$843 Million is the total value of Sigma Planning Corp's 743 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,490,000 | +44.5% | 167,722 | +39.8% | 4.33% | +31.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,376,000 | +49.7% | 101,727 | +43.5% | 1.47% | +36.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $12,307,000 | +26.5% | 270,909 | +28.7% | 1.46% | +15.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $10,547,000 | +31.8% | 267,016 | +33.1% | 1.25% | +19.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,525,000 | +72.1% | 97,697 | +67.1% | 1.01% | +56.5% |
| IUSG | Buy | ISHARES TRcore russell grw | $8,278,000 | +455.6% | 194,554 | +966.7% | 0.98% | +405.7% |
| T | Buy | AT&T INC | $8,161,000 | -3.8% | 200,948 | +2.3% | 0.97% | -12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,155,000 | +23.4% | 65,686 | +15.5% | 0.97% | +12.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $8,033,000 | +42.8% | 118,758 | +40.2% | 0.95% | +29.9% |
| MO | Buy | ALTRIA GROUP INC | $7,644,000 | -7.1% | 120,894 | +1.3% | 0.91% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,505,000 | +1.7% | 63,528 | +4.5% | 0.89% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,183,000 | +9.5% | 33,207 | +6.1% | 0.85% | -0.4% |
| RING | Buy | ISHARESglb gld minr etf | $6,976,000 | +29.1% | 627,374 | +36.9% | 0.83% | +17.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $6,494,000 | +30.5% | 128,204 | +161.6% | 0.77% | +18.6% |
| FENY | Buy | FIDELITYmsci energy idx | $6,412,000 | +6.0% | 323,352 | +3.7% | 0.76% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $6,098,000 | +15.6% | 105,869 | +2.7% | 0.72% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $6,076,000 | +3.9% | 52,161 | +4.1% | 0.72% | -5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $5,731,000 | +6.8% | 66,880 | +6.3% | 0.68% | -3.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,614,000 | +4.0% | 263,055 | +1.2% | 0.67% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $5,493,000 | +20.9% | 42,827 | +7.7% | 0.65% | +10.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,251,000 | +8.9% | 61,743 | +9.2% | 0.62% | -1.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,232,000 | +41.0% | 44,073 | +27.8% | 0.62% | +28.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,049,000 | +74.5% | 62,609 | +78.3% | 0.60% | +58.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,897,000 | +70.2% | 39,238 | +59.3% | 0.58% | +54.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,887,000 | +1.1% | 33,826 | +1.3% | 0.58% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,863,000 | +2.6% | 93,557 | +10.3% | 0.58% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,570,000 | +66.5% | 16,191 | +60.6% | 0.54% | +51.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,268,000 | +11.8% | 78,559 | +12.0% | 0.51% | +1.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,208,000 | +25.8% | 50,010 | +26.1% | 0.50% | +14.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,065,000 | +17.6% | 36,920 | +17.5% | 0.48% | +6.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,935,000 | +159.6% | 28,698 | +143.1% | 0.47% | +135.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,893,000 | +829.1% | 18,000 | +800.0% | 0.46% | +740.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,765,000 | +161.6% | 21,547 | +153.3% | 0.45% | +137.2% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,620,000 | +304.5% | 17,330 | +268.3% | 0.43% | +266.7% |
| PFE | Buy | PFIZER INC | $3,571,000 | +5.7% | 105,433 | +9.8% | 0.42% | -4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,567,000 | +3.2% | 37,562 | +0.9% | 0.42% | -6.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,561,000 | +37.0% | 30,807 | +37.3% | 0.42% | +24.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,546,000 | +252.1% | 26,664 | +238.9% | 0.42% | +220.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,531,000 | +16.3% | 31,717 | +12.0% | 0.42% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,367,000 | +1.5% | 46,671 | +0.5% | 0.40% | -7.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,218,000 | +68.8% | 39,589 | +70.7% | 0.38% | +54.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,056,000 | +14.1% | 24,321 | +14.9% | 0.36% | +3.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,011,000 | +75.2% | 59,329 | +74.7% | 0.36% | +59.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,959,000 | +240.5% | 27,104 | +226.6% | 0.35% | +210.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,871,000 | +2.0% | 69,192 | +5.2% | 0.34% | -7.4% |
| PEP | Buy | PEPSICO INC | $2,868,000 | +3.6% | 26,365 | +0.9% | 0.34% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $2,781,000 | +29.1% | 3,321 | +10.3% | 0.33% | +17.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,755,000 | +10.8% | 337,619 | +7.9% | 0.33% | +0.9% |
| MRK | Buy | MERCK & CO INC | $2,716,000 | +13.6% | 43,515 | +4.9% | 0.32% | +3.2% |
| ABBV | Buy | ABBVIE INC | $2,718,000 | +5.6% | 43,097 | +3.6% | 0.32% | -4.2% |
| BA | Buy | BOEING CO | $2,638,000 | +3.9% | 20,022 | +2.4% | 0.31% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $2,579,000 | +1.1% | 22,358 | +5.4% | 0.31% | -8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,576,000 | +11.5% | 202,993 | +11.8% | 0.30% | +1.3% |
| HD | Buy | HOME DEPOT INC | $2,549,000 | +2.7% | 19,810 | +2.0% | 0.30% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,543,000 | +19.8% | 31,459 | +20.1% | 0.30% | +8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,543,000 | +8.2% | 47,790 | +12.1% | 0.30% | -1.6% |
| DTE | Buy | DTE ENERGY CO | $2,512,000 | -3.8% | 26,820 | +1.9% | 0.30% | -12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,492,000 | +0.5% | 25,635 | +5.1% | 0.30% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,475,000 | +19.0% | 31,284 | +25.5% | 0.29% | +8.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,439,000 | +40.2% | 106,527 | +36.9% | 0.29% | +27.3% |
| CSCO | Buy | CISCO SYS INC | $2,425,000 | +19.7% | 76,444 | +8.2% | 0.29% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $2,390,000 | +3.4% | 20,500 | +3.2% | 0.28% | -6.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,341,000 | +80.6% | 128,615 | +77.3% | 0.28% | +64.5% |
| CLX | Buy | CLOROX CO DEL | $2,307,000 | -7.0% | 18,431 | +2.8% | 0.27% | -15.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,304,000 | +45.8% | 84,479 | +43.5% | 0.27% | +32.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,261,000 | +13.6% | 60,441 | +7.4% | 0.27% | +3.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,185,000 | +13.9% | 26,133 | +9.4% | 0.26% | +3.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,167,000 | +154.3% | 80,270 | +154.0% | 0.26% | +131.5% |
| WMT | Buy | WAL-MART STORES INC | $2,030,000 | +6.1% | 28,148 | +7.4% | 0.24% | -3.2% |
| SO | Buy | SOUTHERN CO | $2,012,000 | +9.8% | 39,221 | +14.8% | 0.24% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,001,000 | +11.2% | 22,231 | +6.2% | 0.24% | +0.9% |
| MMM | Buy | 3M CO | $1,983,000 | +2.5% | 11,253 | +1.9% | 0.24% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $1,948,000 | -7.0% | 30,501 | +3.8% | 0.23% | -15.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,943,000 | +6.5% | 23,033 | +6.0% | 0.23% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,897,000 | -2.0% | 15,512 | +4.5% | 0.22% | -10.7% |
| FSK | Buy | FS INVT CORP | $1,859,000 | +22.0% | 196,272 | +16.5% | 0.22% | +10.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,851,000 | +0.2% | 145,865 | +0.8% | 0.22% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,820,000 | +32.1% | 37,150 | +41.5% | 0.22% | +20.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,817,000 | +5.6% | 17,655 | +3.1% | 0.22% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,793,000 | +26.5% | 22,256 | +27.0% | 0.21% | +15.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,777,000 | +15.4% | 32,034 | +9.2% | 0.21% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,759,000 | +12.5% | 46,753 | +5.3% | 0.21% | +2.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,761,000 | +29.6% | 45,533 | +34.4% | 0.21% | +18.1% |
| SYY | Buy | SYSCO CORP | $1,747,000 | -2.8% | 35,650 | +0.6% | 0.21% | -11.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,700,000 | +16.8% | 13,683 | +8.1% | 0.20% | +6.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,704,000 | +27.8% | 43,787 | +25.7% | 0.20% | +16.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,699,000 | +17.1% | 14,491 | +15.0% | 0.20% | +6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,690,000 | +7.6% | 47,673 | +3.1% | 0.20% | -2.4% |
| SMLV | New | SPDR SER TRruss2000 lovol | $1,689,000 | – | 20,604 | +100.0% | 0.20% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,676,000 | +2.8% | 110,762 | +10.3% | 0.20% | -6.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,615,000 | +6.1% | 53,854 | +1.3% | 0.19% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $1,599,000 | +1.7% | 18,510 | +2.1% | 0.19% | -7.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,590,000 | +81.5% | 20,131 | +74.6% | 0.19% | +65.8% |
| BP | Buy | BP PLCsponsored adr | $1,584,000 | +2.1% | 45,043 | +3.1% | 0.19% | -6.9% |
| V | Buy | VISA INC | $1,589,000 | +12.2% | 19,208 | +0.6% | 0.19% | +1.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,578,000 | +681.2% | 19,348 | +590.5% | 0.19% | +619.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,574,000 | +18.5% | 17,955 | +19.1% | 0.19% | +8.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,562,000 | +6.0% | 192,839 | +2.3% | 0.18% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,547,000 | +14.7% | 10,141 | +18.1% | 0.18% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,502,000 | +6.8% | 6,265 | +10.5% | 0.18% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,497,000 | -7.6% | 27,757 | +26.0% | 0.18% | -16.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,479,000 | +10.3% | 13,362 | +4.9% | 0.18% | 0.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,469,000 | +22.1% | 19,282 | +22.4% | 0.17% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,463,000 | +4.1% | 28,348 | +0.4% | 0.17% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,459,000 | +13.3% | 9,183 | +8.2% | 0.17% | +3.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,451,000 | +123.2% | 27,676 | +105.4% | 0.17% | +102.4% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,422,000 | +8.0% | 54,889 | +7.7% | 0.17% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,373,000 | +11.0% | 14,672 | +5.7% | 0.16% | +1.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,364,000 | +59.9% | 32,158 | +58.8% | 0.16% | +45.9% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,351,000 | +348.8% | 26,490 | +350.2% | 0.16% | +310.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,329,000 | +6.6% | 7,393 | +0.6% | 0.16% | -3.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,322,000 | +8.2% | 41,995 | +5.9% | 0.16% | -1.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,319,000 | +16.2% | 9,925 | +14.1% | 0.16% | +5.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,319,000 | -3.2% | 18,550 | +1.2% | 0.16% | -12.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,315,000 | -1.2% | 20,619 | +2.6% | 0.16% | -10.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,306,000 | +94.1% | 35,294 | +99.8% | 0.16% | +76.1% |
| ABT | Buy | ABBOTT LABS | $1,262,000 | +11.0% | 29,844 | +3.2% | 0.15% | +1.4% |
| DOW | Buy | DOW CHEM CO | $1,259,000 | +22.4% | 24,298 | +17.3% | 0.15% | +11.2% |
| GORO | New | GOLD RESOURCE CORP | $1,228,000 | – | 165,515 | +100.0% | 0.15% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,188,000 | +11.1% | 10,535 | +12.3% | 0.14% | +1.4% |
| SYK | Buy | STRYKER CORP | $1,182,000 | +7.3% | 10,152 | +10.4% | 0.14% | -2.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,184,000 | +51.0% | 25,507 | +57.3% | 0.14% | +37.3% |
| NVDA | Buy | NVIDIA CORP | $1,165,000 | +70.6% | 16,996 | +16.9% | 0.14% | +55.1% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,136,000 | +13.1% | 32,531 | +9.7% | 0.14% | +3.1% |
| BCE | Buy | BCE INC | $1,123,000 | +4.2% | 24,323 | +6.7% | 0.13% | -5.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,116,000 | -6.5% | 20,111 | +14.2% | 0.13% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,110,000 | +22.5% | 14,826 | +38.3% | 0.13% | +11.9% |
| AMGN | Buy | AMGEN INC | $1,116,000 | +19.1% | 6,688 | +8.7% | 0.13% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,101,000 | +3.9% | 7,865 | +4.7% | 0.13% | -5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,105,000 | -3.7% | 15,623 | +3.5% | 0.13% | -12.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,097,000 | +20.9% | 20,292 | +15.4% | 0.13% | +10.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,098,000 | +438.2% | 31,159 | +415.6% | 0.13% | +381.5% |
| PSX | Buy | PHILLIPS 66 | $1,094,000 | +18.7% | 13,579 | +16.9% | 0.13% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $1,071,000 | +2.8% | 13,341 | +0.8% | 0.13% | -6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,075,000 | +10.6% | 10,628 | +11.0% | 0.13% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,073,000 | +41.9% | 77,499 | +22.6% | 0.13% | +28.3% |
| NFLX | Buy | NETFLIX INC | $1,054,000 | +8.3% | 10,692 | +0.5% | 0.12% | -1.6% |
| IYW | New | ISHARES TRu.s. tech etf | $1,056,000 | – | 8,876 | +100.0% | 0.12% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,054,000 | +21.0% | 38,145 | +19.4% | 0.12% | +9.6% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,045,000 | +13.7% | 47,275 | +5.8% | 0.12% | +3.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,034,000 | +28.9% | 9,044 | +24.0% | 0.12% | +17.1% |
| WELL | Buy | WELLTOWER INC | $1,030,000 | +18.8% | 13,777 | +21.1% | 0.12% | +8.0% |
| SSRI | Buy | SILVER STD RES INC | $1,024,000 | +13.4% | 84,873 | +22.0% | 0.12% | +2.5% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,017,000 | +24.0% | 29,517 | +21.7% | 0.12% | +13.1% |
| MAG | New | MAG SILVER CORP | $1,015,000 | – | 67,276 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $1,014,000 | +3.0% | 14,765 | +4.8% | 0.12% | -6.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $997,000 | +4.9% | 17,464 | +3.9% | 0.12% | -4.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $989,000 | +87.0% | 33,580 | +75.8% | 0.12% | +69.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $984,000 | +3.1% | 20,305 | +1.6% | 0.12% | -5.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $971,000 | – | 62,998 | +100.0% | 0.12% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $959,000 | +13.5% | 50,176 | +7.8% | 0.11% | +3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $916,000 | +22.3% | 6,154 | +12.7% | 0.11% | +11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $910,000 | -2.4% | 47,135 | +15.6% | 0.11% | -10.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $903,000 | +235.7% | 34,620 | +238.3% | 0.11% | +205.7% |
| QCOM | Buy | QUALCOMM INC | $897,000 | +36.1% | 13,092 | +6.4% | 0.11% | +23.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $890,000 | +22.9% | 19,510 | +12.8% | 0.11% | +12.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $897,000 | +92.5% | 10,650 | +85.1% | 0.11% | +73.8% |
| NMFC | Buy | NEW MTN FIN CORP | $887,000 | +32.0% | 64,441 | +23.7% | 0.10% | +19.3% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $877,000 | – | 33,824 | +100.0% | 0.10% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $868,000 | +1.6% | 82,669 | +7.2% | 0.10% | -7.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $861,000 | +231.2% | 7,138 | +173.6% | 0.10% | +200.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $849,000 | -3.1% | 48,712 | +1007.6% | 0.10% | -11.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $836,000 | +27.2% | 12,607 | +3.8% | 0.10% | +15.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $819,000 | +21.5% | 4,697 | +17.3% | 0.10% | +10.2% |
| SPYD | Buy | SPDR SER TRsp500 high div | $809,000 | +6.3% | 23,555 | +3.7% | 0.10% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $788,000 | -5.4% | 10,469 | +1.1% | 0.09% | -14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $783,000 | +1.7% | 9,707 | +5.0% | 0.09% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $786,000 | +2.1% | 11,841 | +0.2% | 0.09% | -7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $783,000 | +2.4% | 6,837 | +6.4% | 0.09% | -7.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $772,000 | +2.5% | 40,935 | +0.0% | 0.09% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $780,000 | +12.6% | 8,969 | +10.0% | 0.09% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $778,000 | -7.9% | 12,121 | +0.5% | 0.09% | -16.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $775,000 | -11.0% | 16,445 | +1.8% | 0.09% | -19.3% |
| EMR | Buy | EMERSON ELEC CO | $765,000 | +5.4% | 14,041 | +0.9% | 0.09% | -4.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $759,000 | +11.1% | 21,922 | +45.4% | 0.09% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $757,000 | +14.0% | 15,849 | +3.5% | 0.09% | +3.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $753,000 | +14.1% | 2,601 | +1.4% | 0.09% | +3.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $750,000 | +3.9% | 6,914 | +0.3% | 0.09% | -5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $746,000 | +11.8% | 9,711 | +8.2% | 0.09% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $745,000 | +23.1% | 3,749 | +19.2% | 0.09% | +11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $730,000 | +2.1% | 14,575 | +12.6% | 0.09% | -6.5% |
| LOW | Buy | LOWES COS INC | $733,000 | +3.8% | 10,150 | +13.8% | 0.09% | -5.4% |
| PPL | Buy | PPL CORP | $722,000 | -8.4% | 20,897 | +0.1% | 0.09% | -16.5% |
| BMS | Buy | BEMIS INC | $716,000 | -0.8% | 14,032 | +0.1% | 0.08% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $720,000 | +11.3% | 5,565 | +6.3% | 0.08% | +1.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $720,000 | +34.8% | 33,646 | +34.9% | 0.08% | +21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $701,000 | +64.2% | 18,725 | +50.8% | 0.08% | +48.2% |
| FLTB | Buy | FIDELITYltd trm bd etf | $690,000 | +215.1% | 13,535 | +215.6% | 0.08% | +182.8% |
| TXN | Buy | TEXAS INSTRS INC | $694,000 | +13.6% | 9,883 | +1.4% | 0.08% | +2.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $693,000 | +16.3% | 7,404 | +12.4% | 0.08% | +5.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $681,000 | +12.2% | 30,045 | +12.7% | 0.08% | +2.5% |
| FREL | New | FIDELITYmsci rl est etf | $680,000 | – | 27,770 | +100.0% | 0.08% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $685,000 | +11.9% | 5,413 | +12.7% | 0.08% | +1.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $685,000 | +37.3% | 31,553 | +37.4% | 0.08% | +24.6% |
| KHC | Buy | KRAFT HEINZ CO | $672,000 | +14.7% | 7,503 | +13.4% | 0.08% | +5.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $678,000 | +36.4% | 31,803 | +36.6% | 0.08% | +23.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $671,000 | -1.3% | 28,865 | +1.9% | 0.08% | -10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $670,000 | +13.8% | 3,664 | +11.3% | 0.08% | +2.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $669,000 | +3.2% | 18,207 | +0.2% | 0.08% | -6.0% |
| HCP | Buy | HCP INC | $661,000 | +19.5% | 17,415 | +11.4% | 0.08% | +8.3% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $662,000 | +8.3% | 41,900 | +3.2% | 0.08% | -2.5% |
| IUSV | Buy | ISHARES TRcore russell val | $654,000 | -41.6% | 14,181 | +70.2% | 0.08% | -46.6% |
| XEL | Buy | XCEL ENERGY INC | $651,000 | -6.3% | 15,831 | +2.0% | 0.08% | -15.4% |
| ACAS | Buy | AMERICAN CAP LTD | $646,000 | +12.0% | 38,198 | +4.8% | 0.08% | +2.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $636,000 | +5.8% | 14,357 | +1.7% | 0.08% | -3.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $620,000 | +43.5% | 24,489 | +40.8% | 0.07% | +32.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $622,000 | -2.2% | 6,597 | +5.2% | 0.07% | -10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $627,000 | +9.8% | 8,460 | +8.4% | 0.07% | 0.0% |
| EWZ | New | ISHARESmsci brz cap etf | $617,000 | – | 18,283 | +100.0% | 0.07% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $612,000 | +2.3% | 23,515 | +4.4% | 0.07% | -6.4% |
| NUE | Buy | NUCOR CORP | $609,000 | +2.5% | 12,308 | +2.3% | 0.07% | -6.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $604,000 | +19.8% | 4,409 | +23.4% | 0.07% | +9.1% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $611,000 | +6.8% | 9,919 | +9.8% | 0.07% | -4.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $597,000 | +12.6% | 13,425 | +9.8% | 0.07% | +2.9% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $596,000 | – | 5,530 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $579,000 | +4.3% | 4,256 | +4.3% | 0.07% | -4.2% |
| GM | Buy | GENERAL MTRS CO | $583,000 | +39.5% | 18,352 | +24.3% | 0.07% | +27.8% |
| PICK | New | ISHARESgl met&minpr etf | $578,000 | – | 49,537 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDS INC | $581,000 | +0.9% | 5,619 | +1.6% | 0.07% | -8.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $565,000 | -0.4% | 37,670 | +2.0% | 0.07% | -9.5% |
| AXAS | Buy | ABRAXAS PETE CORP | $569,000 | +54.2% | 336,700 | +3.2% | 0.07% | +39.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $566,000 | +4.4% | 20,479 | +10.5% | 0.07% | -5.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $562,000 | +10.0% | 3,448 | +5.2% | 0.07% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $564,000 | – | 9,180 | +100.0% | 0.07% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $553,000 | +8.0% | 11,840 | +4.2% | 0.07% | -1.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $558,000 | +10.9% | 22,674 | +10.3% | 0.07% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $555,000 | +38.4% | 11,622 | +34.3% | 0.07% | +26.9% |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $558,000 | – | 10,914 | +100.0% | 0.07% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $550,000 | +12.5% | 5,169 | +7.8% | 0.06% | +1.6% |
| EXC | Buy | EXELON CORP | $543,000 | -4.2% | 16,321 | +4.7% | 0.06% | -13.5% |
| HAL | Buy | HALLIBURTON CO | $538,000 | +2.9% | 11,991 | +3.9% | 0.06% | -5.9% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $540,000 | +48.8% | 21,664 | +48.1% | 0.06% | +36.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $525,000 | -19.8% | 18,761 | +0.3% | 0.06% | -27.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $526,000 | +53.4% | 8,214 | +45.5% | 0.06% | +37.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $526,000 | +5.2% | 11,986 | +9.2% | 0.06% | -4.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $518,000 | +16.9% | 46,932 | +9.6% | 0.06% | +5.2% |
| HD | Buy | HOME DEPOT INCcall | $515,000 | +102.0% | 4,000 | +100.0% | 0.06% | +84.8% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $507,000 | +2.4% | 22,968 | +2.3% | 0.06% | -7.7% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $502,000 | +17.6% | 47,738 | +14.7% | 0.06% | +7.1% |
| IAT | New | ISHARES TRus regnl bks etf | $497,000 | – | 14,130 | +100.0% | 0.06% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $494,000 | +7.6% | 5,408 | +0.7% | 0.06% | -1.7% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $500,000 | +15.5% | 11,201 | +0.5% | 0.06% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $491,000 | +6.3% | 4,712 | +2.3% | 0.06% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $485,000 | +5.7% | 6,170 | +6.4% | 0.06% | -3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $493,000 | -3.9% | 10,704 | +4.7% | 0.06% | -13.4% |
| CMS | Buy | CMS ENERGY CORP | $493,000 | -1.4% | 11,738 | +7.7% | 0.06% | -10.8% |
| VOX | Buy | VANGUARD WORLD FDS | $492,000 | -0.6% | 5,212 | +3.7% | 0.06% | -10.8% |
| USB | Buy | US BANCORP DEL | $486,000 | +59.9% | 11,341 | +50.6% | 0.06% | +45.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $482,000 | +0.8% | 11,550 | +0.2% | 0.06% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $474,000 | +45.8% | 3,953 | +26.5% | 0.06% | +33.3% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $476,000 | – | 4,032 | +100.0% | 0.06% | – |
| RVT | Buy | ROYCE VALUE TR INC | $472,000 | +18.3% | 37,263 | +9.8% | 0.06% | +7.7% |
| IP | Buy | INTL PAPER CO | $464,000 | +20.8% | 9,663 | +6.6% | 0.06% | +10.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $465,000 | +21.4% | 31,845 | +17.3% | 0.06% | +10.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $465,000 | +21.7% | 22,374 | +26.8% | 0.06% | +10.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $463,000 | -0.6% | 9,993 | +10.5% | 0.06% | -9.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $467,000 | +8.9% | 6,407 | +12.9% | 0.06% | -1.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $457,000 | +13.1% | 10,721 | +15.3% | 0.05% | +1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $458,000 | +15.9% | 3,802 | +3.0% | 0.05% | +5.9% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $451,000 | +14.8% | 24,560 | +24.8% | 0.05% | +3.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $447,000 | +28.1% | 2,978 | +26.7% | 0.05% | +17.8% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $444,000 | +42.3% | 17,675 | +37.8% | 0.05% | +29.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $440,000 | +80.3% | 18,130 | +76.0% | 0.05% | +62.5% |
| QLD | New | PROSHARES TR | $442,000 | – | 5,111 | +100.0% | 0.05% | – |
| TIER | Buy | TIER REIT INC | $442,000 | +14.2% | 28,605 | +13.4% | 0.05% | +4.0% |
| BURL | Buy | BURLINGTON STORES INC | $439,000 | +53.5% | 5,421 | +26.5% | 0.05% | +40.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $442,000 | +6.2% | 11,379 | +7.0% | 0.05% | -3.7% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $436,000 | +60.9% | 17,939 | +57.2% | 0.05% | +48.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $431,000 | +6.7% | 7,085 | +3.2% | 0.05% | -3.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $432,000 | +67.4% | 29,592 | +72.0% | 0.05% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $426,000 | +3.1% | 4,032 | +0.8% | 0.05% | -5.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $425,000 | +33.2% | 38,858 | +41.0% | 0.05% | +19.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $424,000 | +1.9% | 3,229 | +2.2% | 0.05% | -7.4% |
| CEVA | New | CEVA INC | $424,000 | – | 12,076 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $419,000 | +3.2% | 10,769 | +4.1% | 0.05% | -5.7% |
| OI | Buy | OWENS ILL INC | $412,000 | +30.8% | 22,400 | +28.1% | 0.05% | +19.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $415,000 | -2.1% | 16,170 | +2.2% | 0.05% | -10.9% |
| AFL | Buy | AFLAC INC | $414,000 | +4.8% | 5,755 | +5.0% | 0.05% | -3.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $410,000 | +3.5% | 8,664 | +1.4% | 0.05% | -5.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $413,000 | +1.7% | 8,609 | +118.1% | 0.05% | -7.5% |
| FBND | New | FIDELITYtotal bd etf | $410,000 | – | 8,032 | +100.0% | 0.05% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $409,000 | +11.4% | 11,899 | +6.4% | 0.05% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $401,000 | +3.1% | 21,213 | +5.4% | 0.05% | -5.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $404,000 | +8.3% | 14,415 | +33.8% | 0.05% | -2.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $404,000 | +3.3% | 17,793 | +3.9% | 0.05% | -5.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $409,000 | +26.2% | 3,091 | +63.6% | 0.05% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $402,000 | +10.7% | 3,052 | +4.1% | 0.05% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $406,000 | +35.8% | 2,614 | +21.8% | 0.05% | +23.1% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $397,000 | +9.4% | 37,031 | +6.1% | 0.05% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $393,000 | +6.8% | 7,650 | +2.6% | 0.05% | -2.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $400,000 | +38.4% | 8,201 | +32.6% | 0.05% | +23.7% |
| WPC | Buy | W P CAREY INC | $400,000 | +9.9% | 6,204 | +18.5% | 0.05% | 0.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $385,000 | +0.5% | 7,387 | +100.7% | 0.05% | -8.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $384,000 | – | 9,567 | +100.0% | 0.05% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $390,000 | +1.6% | 3,715 | +4.6% | 0.05% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $385,000 | +6.4% | 2,561 | +0.6% | 0.05% | -2.1% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $377,000 | +4.4% | 5,675 | +4.8% | 0.04% | -4.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $378,000 | -2.8% | 40,055 | +0.6% | 0.04% | -11.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $378,000 | +5.9% | 3,536 | +13.3% | 0.04% | -4.3% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $383,000 | +60.3% | 18,446 | +61.4% | 0.04% | +45.2% |
| CMI | Buy | CUMMINS INC | $379,000 | +43.6% | 2,955 | +25.6% | 0.04% | +32.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $377,000 | +7.4% | 7,512 | +7.0% | 0.04% | -2.2% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $379,000 | +0.8% | 29,010 | +1.2% | 0.04% | -8.2% |
| GNTX | Buy | GENTEX CORP | $367,000 | +57.5% | 20,927 | +38.7% | 0.04% | +46.7% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $371,000 | +5.4% | 11,814 | +5.8% | 0.04% | -4.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $373,000 | +7.8% | 16,029 | +8.5% | 0.04% | -2.2% |
| RSG | Buy | REPUBLIC SVCS INC | $367,000 | +4.3% | 7,278 | +6.1% | 0.04% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $370,000 | +6.9% | 3,020 | +0.3% | 0.04% | -2.2% |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $364,000 | – | 3,910 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $366,000 | +9.3% | 2,992 | +1.1% | 0.04% | -2.3% |
| FAST | Buy | FASTENAL CO | $365,000 | -2.7% | 8,746 | +3.6% | 0.04% | -12.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $362,000 | +4.0% | 3,005 | +0.8% | 0.04% | -4.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $358,000 | +3.5% | 15,693 | +5.8% | 0.04% | -6.7% |
| AINV | Buy | APOLLO INVT CORP | $355,000 | +14.5% | 61,187 | +9.5% | 0.04% | +5.0% |
| MON | Buy | MONSANTO CO NEW | $357,000 | +28.9% | 3,495 | +30.5% | 0.04% | +16.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $356,000 | – | 3,000 | +100.0% | 0.04% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $355,000 | +34.0% | 19,932 | +25.2% | 0.04% | +20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $346,000 | -6.7% | 22,775 | +3.1% | 0.04% | -14.6% |
| DE | Buy | DEERE & CO | $348,000 | +14.5% | 4,074 | +8.7% | 0.04% | +2.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $348,000 | +18.4% | 6,621 | +1.9% | 0.04% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $348,000 | +70.6% | 11,550 | +35.6% | 0.04% | +51.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $346,000 | +5.2% | 39,908 | +3.8% | 0.04% | -4.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $338,000 | +17.4% | 4,719 | +15.4% | 0.04% | +5.3% |
| UDFI | Buy | UNITED DEV FDG IV | $336,000 | -5.1% | 143,916 | +27.0% | 0.04% | -13.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $338,000 | +22.0% | 4,164 | +31.6% | 0.04% | +11.1% |
| AET | Buy | AETNA INC NEW | $329,000 | -3.2% | 2,848 | +2.4% | 0.04% | -11.4% |
| WY | Buy | WEYERHAEUSER CO | $333,000 | +15.6% | 10,439 | +7.9% | 0.04% | +2.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $326,000 | – | 8,568 | +100.0% | 0.04% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $332,000 | -23.3% | 11,504 | +51.8% | 0.04% | -30.4% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $325,000 | – | 5,484 | +100.0% | 0.04% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $333,000 | +3.7% | 8,830 | +3.1% | 0.04% | -7.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $323,000 | – | 4,805 | +100.0% | 0.04% | – |
| IXP | Buy | ISHARES TR | $322,000 | +54.1% | 5,210 | +6.7% | 0.04% | +40.7% |
| LUMN | Buy | CENTURYLINK INC | $317,000 | +4.6% | 11,559 | +10.6% | 0.04% | -2.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $323,000 | +25.7% | 6,837 | +18.5% | 0.04% | +11.8% |
| GLW | Buy | CORNING INC | $317,000 | +34.9% | 13,421 | +17.1% | 0.04% | +22.6% |
| CRM | Buy | SALESFORCE COM INC | $323,000 | -0.3% | 4,533 | +11.2% | 0.04% | -9.5% |
| CB | Buy | CHUBB LIMITED | $319,000 | +49.1% | 2,535 | +54.9% | 0.04% | +35.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $311,000 | +1.3% | 19,019 | +10.1% | 0.04% | -7.5% |
| SLW | Buy | SILVER WHEATON CORP | $314,000 | +41.4% | 11,609 | +22.9% | 0.04% | +27.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $311,000 | +22.0% | 8,276 | +14.8% | 0.04% | +12.1% |
| STAG | Buy | STAG INDL INC | $316,000 | +8.6% | 12,883 | +5.4% | 0.04% | -2.6% |
| BIDU | New | BAIDU INCcall | $310,000 | – | 1,700 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $312,000 | +3.0% | 1,868 | +15.0% | 0.04% | -5.1% |
| MGA | New | MAGNA INTL INC | $315,000 | – | 7,330 | +100.0% | 0.04% | – |
| STON | Buy | STONEMOR PARTNERS L P | $316,000 | +9.7% | 12,629 | +9.8% | 0.04% | -2.6% |
| DVYE | Buy | ISHARESem mkts div etf | $311,000 | +22.9% | 8,656 | +14.5% | 0.04% | +12.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $305,000 | +4.5% | 5,748 | +0.4% | 0.04% | -5.3% |
| CAG | New | CONAGRA FOODS INC | $303,000 | – | 6,432 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $306,000 | +9.3% | 3,602 | +4.7% | 0.04% | -2.7% |
| GOLD | New | BARRICK GOLD CORP | $304,000 | – | 17,168 | +100.0% | 0.04% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $303,000 | +13.9% | 8,294 | +1.1% | 0.04% | +2.9% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $291,000 | +9.8% | 5,355 | +2.3% | 0.04% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $294,000 | -1.0% | 17,115 | +0.4% | 0.04% | -10.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $293,000 | +7.3% | 11,567 | +4.8% | 0.04% | -2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $294,000 | +15.3% | 1,421 | +20.9% | 0.04% | +6.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $298,000 | +13.3% | 7,205 | +8.2% | 0.04% | +2.9% |
| ILTB | New | ISHAREScore lt usdb etf | $297,000 | – | 4,457 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $297,000 | – | 2,843 | +100.0% | 0.04% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $292,000 | +1.7% | 3,312 | +0.2% | 0.04% | -5.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $297,000 | +22.2% | 6,400 | +15.3% | 0.04% | +9.4% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $288,000 | +9.9% | 2,244 | +5.0% | 0.03% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $288,000 | +29.1% | 12,661 | +3.6% | 0.03% | +17.2% |
| RAD | Buy | RITE AID CORP | $283,000 | +106.6% | 36,865 | +101.8% | 0.03% | +88.9% |
| MU | New | MICRON TECHNOLOGY INC | $283,000 | – | 15,914 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $288,000 | +8.3% | 5,253 | +0.7% | 0.03% | -2.9% |
| WHR | Buy | WHIRLPOOL CORP | $290,000 | +27.8% | 1,785 | +31.3% | 0.03% | +13.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $280,000 | +15.7% | 20,366 | +8.2% | 0.03% | +3.1% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $275,000 | +15.1% | 12,072 | +11.8% | 0.03% | +6.5% |
| CCP | New | CARE CAP PPTYS INC | $277,000 | – | 9,708 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $280,000 | +3.3% | 2,471 | +3.7% | 0.03% | -5.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $280,000 | +10.2% | 5,088 | +1.0% | 0.03% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $277,000 | +16.9% | 4,943 | +16.0% | 0.03% | +6.5% |
| FCOR | New | FIDELITYcorp bond etf | $276,000 | – | 5,371 | +100.0% | 0.03% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $269,000 | +16.5% | 19,656 | +14.2% | 0.03% | +6.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $272,000 | +8.4% | 2,576 | +0.1% | 0.03% | -3.0% |
| SA | Buy | SEABRIDGE GOLD INC | $268,000 | +50.6% | 24,293 | +99.9% | 0.03% | +39.1% |
| SHV | New | ISHARES TRshrt trs bd etf | $273,000 | – | 2,475 | +100.0% | 0.03% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $269,000 | -3.2% | 19,045 | +0.4% | 0.03% | -11.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $270,000 | +23.3% | 2,967 | +21.5% | 0.03% | +10.3% |
| CLDT | New | CHATHAM LODGING TR | $261,000 | – | 13,539 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $258,000 | +6.6% | 4,242 | +1.8% | 0.03% | -3.1% |
| GPT | Buy | GRAMERCY PPTY TR | $263,000 | +42.2% | 27,256 | +36.0% | 0.03% | +29.2% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $264,000 | +7.8% | 6,993 | +0.4% | 0.03% | -3.1% |
| TCPC | Buy | TCP CAP CORP | $260,000 | +13.5% | 15,853 | +5.9% | 0.03% | +3.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $264,000 | – | 6,777 | +100.0% | 0.03% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $258,000 | – | 11,004 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $263,000 | – | 10,718 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $249,000 | +11.7% | 6,576 | +7.9% | 0.03% | +3.4% |
| AGN | New | ALLERGAN PLC | $256,000 | – | 1,113 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $249,000 | – | 8,897 | +100.0% | 0.03% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $249,000 | +0.8% | 2,006 | +3.5% | 0.03% | -6.2% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $253,000 | – | 2,000 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $245,000 | – | 5,700 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $245,000 | -19.4% | 3,127 | +4.1% | 0.03% | -27.5% |
| KKR | Buy | KKR & CO L P DEL | $247,000 | +16.0% | 17,326 | +0.2% | 0.03% | +3.6% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $242,000 | +44.0% | 21,887 | +33.4% | 0.03% | +31.8% |
| DXD | New | PROSHARES TR | $245,000 | – | 14,529 | +100.0% | 0.03% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $242,000 | +18.0% | 1,556 | +14.7% | 0.03% | +7.4% |
| CIM | New | CHIMERA INVT CORP | $247,000 | – | 15,494 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $247,000 | -2.4% | 2,804 | +1.9% | 0.03% | -12.1% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $243,000 | +14.6% | 29,937 | +2.4% | 0.03% | +3.6% |
| GNW | Buy | GENWORTH FINL INC | $240,000 | +172.7% | 48,342 | +41.6% | 0.03% | +154.5% |
| GVI | New | ISHARES TRintrm gov/cr etf | $233,000 | – | 2,063 | +100.0% | 0.03% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $234,000 | +3.5% | 1,825 | +0.2% | 0.03% | -3.4% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $233,000 | +9.9% | 18,417 | +10.5% | 0.03% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $239,000 | +20.1% | 23,272 | +24.2% | 0.03% | +7.7% |
| PF | New | PINNACLE FOODS INC DELcall | $236,000 | – | 4,700 | +100.0% | 0.03% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $239,000 | +5.8% | 15,714 | +8.9% | 0.03% | -3.4% |
| IHE | New | ISHARES TRu.s. pharma etf | $240,000 | – | 1,606 | +100.0% | 0.03% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $236,000 | +4.0% | 6,070 | +1.3% | 0.03% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $236,000 | +11.8% | 2,358 | +19.3% | 0.03% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $229,000 | +11.7% | 23,746 | +7.3% | 0.03% | 0.0% |
| FL | New | FOOT LOCKER INC | $227,000 | – | 3,347 | +100.0% | 0.03% | – |
| FMAT | New | FIDELITYmsci matls index | $226,000 | – | 8,253 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $227,000 | – | 5,669 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $230,000 | – | 2,170 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $231,000 | +8.5% | 2,976 | +9.1% | 0.03% | -3.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $229,000 | +7.0% | 2,318 | +6.3% | 0.03% | -3.6% |
| BEN | New | FRANKLIN RES INC | $220,000 | – | 6,188 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $218,000 | – | 3,533 | +100.0% | 0.03% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $222,000 | +0.5% | 5,700 | +5.5% | 0.03% | -10.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $221,000 | – | 2,197 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $222,000 | – | 2,275 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $219,000 | – | 7,153 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $222,000 | – | 3,671 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | – | 4,889 | +100.0% | 0.03% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $216,000 | +12.5% | 11,523 | +0.6% | 0.03% | +4.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $219,000 | – | 4,708 | +100.0% | 0.03% | – |
| CHFC | New | CHEMICAL FINL CORP | $221,000 | – | 5,014 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $219,000 | – | 3,531 | +100.0% | 0.03% | – |
| AIRG | New | AIRGAIN INC | $217,000 | – | 13,749 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $217,000 | – | 2,442 | +100.0% | 0.03% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $215,000 | – | 7,714 | +100.0% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $211,000 | +4.5% | 3,999 | +0.1% | 0.02% | -3.8% |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 2,065 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $215,000 | – | 1,857 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $214,000 | – | 13,072 | +100.0% | 0.02% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $215,000 | +4.4% | 17,011 | +1.8% | 0.02% | -7.4% |
| XRX | Buy | XEROX CORP | $215,000 | +7.0% | 21,243 | +0.5% | 0.02% | -3.8% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $209,000 | – | 6,657 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $209,000 | – | 2,697 | +100.0% | 0.02% | – |
| GOOD | Buy | GLADSTONE COML CORP | $215,000 | +10.8% | 11,558 | +0.9% | 0.02% | 0.0% |
| EIRL | New | ISHARES TRireland capd etf | $209,000 | – | 5,509 | +100.0% | 0.02% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $212,000 | +5.5% | 14,012 | +8.0% | 0.02% | -3.8% |
| FEYE | Buy | FIREEYE INC | $214,000 | 0.0% | 14,546 | +11.8% | 0.02% | -10.7% |
| EOG | New | EOG RES INC | $214,000 | – | 2,210 | +100.0% | 0.02% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $203,000 | – | 5,235 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $204,000 | – | 1,562 | +100.0% | 0.02% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $206,000 | – | 7,031 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $201,000 | – | 5,225 | +100.0% | 0.02% | – |
| TAHO | Buy | TAHOE RES INC | $199,000 | -6.6% | 15,519 | +9.0% | 0.02% | -14.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $203,000 | +31.0% | 14,386 | +21.2% | 0.02% | +20.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $203,000 | – | 9,412 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $205,000 | – | 3,342 | +100.0% | 0.02% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $205,000 | – | 11,969 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $199,000 | – | 13,228 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $183,000 | +27.1% | 11,799 | +3.1% | 0.02% | +15.8% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $184,000 | -2.6% | 10,980 | +0.1% | 0.02% | -12.0% |
| GG | New | GOLDCORP INC NEW | $182,000 | – | 11,011 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $189,000 | +16.7% | 17,417 | +20.1% | 0.02% | +4.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $188,000 | -13.8% | 45,257 | +2.6% | 0.02% | -21.4% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $185,000 | – | 13,350 | +100.0% | 0.02% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $185,000 | -2.6% | 31,649 | +3.9% | 0.02% | -12.0% |
| POT | Buy | POTASH CORP SASK INC | $186,000 | +8.1% | 11,420 | +7.8% | 0.02% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $189,000 | +38.0% | 14,342 | +19.9% | 0.02% | +22.2% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $179,000 | +2.3% | 15,255 | +0.4% | 0.02% | -8.7% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $172,000 | – | 14,870 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $165,000 | – | 10,611 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $158,000 | – | 14,563 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $153,000 | – | 15,130 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $155,000 | +72.2% | 24,729 | +17.6% | 0.02% | +50.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $151,000 | +32.5% | 19,402 | +27.1% | 0.02% | +20.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $147,000 | 0.0% | 13,978 | +0.7% | 0.02% | -10.5% |
| EWJ | New | ISHARESmsci japan etf | $143,000 | – | 11,370 | +100.0% | 0.02% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $135,000 | +62.7% | 35,690 | +60.8% | 0.02% | +45.5% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $137,000 | – | 11,808 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $139,000 | – | 10,059 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $139,000 | +11.2% | 33,290 | +5.4% | 0.02% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $129,000 | +22.9% | 23,241 | +21.8% | 0.02% | +7.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $125,000 | +11.6% | 15,857 | +11.9% | 0.02% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $111,000 | -2.6% | 13,907 | +0.3% | 0.01% | -13.3% |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $111,000 | -3.5% | 11,043 | +2.1% | 0.01% | -13.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $110,000 | – | 27,972 | +100.0% | 0.01% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $113,000 | – | 10,578 | +100.0% | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $102,000 | – | 10,400 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INCcall | $94,000 | – | 11,000 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $95,000 | +1.1% | 15,844 | +2.4% | 0.01% | -8.3% |
| MFA | New | MFA FINL INC | $96,000 | – | 12,821 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $86,000 | – | 10,025 | +100.0% | 0.01% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $87,000 | -3.3% | 12,414 | +1.7% | 0.01% | -16.7% |
| NOK | New | NOKIA CORPsponsored adr | $84,000 | – | 14,514 | +100.0% | 0.01% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $74,000 | -17.8% | 12,536 | +0.8% | 0.01% | -25.0% |
| SAND | New | SANDSTORM GOLD LTD | $73,000 | – | 14,450 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $70,000 | – | 11,012 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $65,000 | – | 11,200 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $47,000 | – | 21,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $51,000 | – | 11,800 | +100.0% | 0.01% | – |
| New | TWITTER INCnote 0.250% 9/1 | $43,000 | – | 45,000 | +100.0% | 0.01% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $45,000 | +7.1% | 17,584 | +0.1% | 0.01% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 13,050 | +100.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $28,000 | – | 13,000 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $18,000 | – | 10,550 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.