$1.03 Billion is the total value of Sigma Planning Corp's 776 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,032,000 | +24.4% | 194,006 | +17.9% | 4.46% | +10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,420,000 | -9.1% | 148,466 | -12.2% | 2.46% | -19.5% |
| AAPL | Buy | APPLE INC | $20,825,000 | +27.8% | 144,957 | +3.0% | 2.02% | +13.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,573,000 | +128.2% | 306,737 | +116.6% | 1.60% | +102.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,158,000 | +30.6% | 139,721 | +30.1% | 1.47% | +15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,418,000 | +20.2% | 208,479 | +139.0% | 1.40% | +6.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,417,000 | +5.6% | 136,145 | +3.6% | 1.11% | -6.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $10,616,000 | -4.2% | 222,462 | -9.2% | 1.03% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,437,000 | +31.0% | 83,799 | +21.2% | 1.01% | +16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,014,000 | +12.4% | 121,249 | +12.3% | 0.97% | -0.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,988,000 | +12.4% | 113,785 | +10.9% | 0.97% | -0.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $9,751,000 | +7.8% | 251,952 | +3.6% | 0.94% | -4.6% |
| T | Buy | AT&T INC | $9,017,000 | -2.0% | 217,020 | +0.3% | 0.87% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,612,000 | +16.9% | 36,530 | +10.8% | 0.83% | +3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $8,335,000 | +6.1% | 72,700 | +4.7% | 0.81% | -6.1% |
| EFV | New | ISHARES TReafe value etf | $8,326,000 | – | 165,518 | +100.0% | 0.81% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,293,000 | +7.4% | 63,056 | -0.5% | 0.80% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $8,038,000 | -11.6% | 112,540 | -6.0% | 0.78% | -21.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $7,919,000 | +23.4% | 157,996 | +23.1% | 0.77% | +9.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,835,000 | +16.6% | 118,711 | +8.1% | 0.76% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $7,771,000 | +12.3% | 117,986 | +6.0% | 0.75% | -0.4% |
| FENY | Buy | FIDELITYmsci energy idx | $7,652,000 | +5.2% | 389,795 | +13.5% | 0.74% | -6.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,599,000 | -10.8% | 57,400 | -20.2% | 0.74% | -21.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,156,000 | +31.7% | 51,609 | +33.0% | 0.69% | +16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $7,123,000 | +9.6% | 78,191 | +6.6% | 0.69% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $7,030,000 | +4.8% | 235,892 | +11.1% | 0.68% | -7.1% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $6,565,000 | +25.3% | 28,148 | +13.7% | 0.64% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $6,556,000 | +25.4% | 46,154 | +1.6% | 0.64% | +11.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $6,401,000 | +32.1% | 41,817 | +29.4% | 0.62% | +17.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,377,000 | +31.3% | 219,805 | +26.9% | 0.62% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,354,000 | +9.4% | 70,723 | +2.4% | 0.62% | -3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,145,000 | -7.3% | 52,112 | -7.9% | 0.60% | -17.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,095,000 | +14.7% | 58,581 | +11.8% | 0.59% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,041,000 | +11.2% | 36,245 | +8.8% | 0.58% | -1.5% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $6,033,000 | -55.1% | 130,070 | -58.5% | 0.58% | -60.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,011,000 | -6.6% | 73,296 | +2.8% | 0.58% | -17.3% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,785,000 | -4.0% | 257,932 | -7.7% | 0.56% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,735,000 | -9.0% | 53,413 | -0.3% | 0.56% | -19.4% |
| F | Sell | FORD MTR CO DEL | $5,351,000 | -4.5% | 459,682 | -0.5% | 0.52% | -15.5% |
| PFE | Buy | PFIZER INC | $5,346,000 | +34.8% | 156,278 | +28.0% | 0.52% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,304,000 | +3.3% | 108,797 | +13.1% | 0.51% | -8.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,267,000 | +11.5% | 62,318 | +11.4% | 0.51% | -1.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,247,000 | +89.5% | 103,148 | +89.0% | 0.51% | +67.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,063,000 | +41.5% | 87,367 | +31.0% | 0.49% | +25.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,684,000 | -19.6% | 14,993 | -22.4% | 0.45% | -28.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,587,000 | +211.2% | 40,343 | +201.7% | 0.44% | +175.8% |
| AMZN | Buy | AMAZON COM INC | $4,337,000 | +47.6% | 4,892 | +24.8% | 0.42% | +30.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,175,000 | -50.6% | 30,371 | -51.5% | 0.40% | -56.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,166,000 | +90.1% | 28,060 | +85.9% | 0.40% | +67.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,106,000 | +5.9% | 46,740 | +4.0% | 0.40% | -6.1% |
| BAC | Buy | BANK AMER CORP | $4,072,000 | +12.5% | 172,610 | +5.4% | 0.39% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $4,014,000 | +32.4% | 118,763 | +18.4% | 0.39% | +17.5% |
| DIS | Sell | DISNEY WALT CO | $3,996,000 | +4.8% | 35,240 | -3.7% | 0.39% | -7.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,758,000 | +133.6% | 36,867 | +122.8% | 0.36% | +106.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,634,000 | +51.3% | 153,141 | +48.2% | 0.35% | +33.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,593,000 | +123.9% | 29,242 | +120.5% | 0.35% | +98.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,589,000 | +2.0% | 46,225 | -0.4% | 0.35% | -9.6% |
| ABBV | Buy | ABBVIE INC | $3,523,000 | +15.4% | 54,065 | +10.9% | 0.34% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,502,000 | +4.1% | 28,863 | -1.0% | 0.34% | -7.9% |
| MBB | Buy | ISHARES TRmbs etf | $3,504,000 | +19.1% | 32,888 | +18.9% | 0.34% | +5.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,427,000 | +3.3% | 60,959 | -0.9% | 0.33% | -8.5% |
| BA | Buy | BOEING CO | $3,369,000 | +20.4% | 19,047 | +6.0% | 0.33% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,342,000 | +21.1% | 29,597 | -1.9% | 0.32% | +7.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,255,000 | +32.3% | 17,048 | +26.3% | 0.32% | +17.1% |
| PEP | Buy | PEPSICO INC | $3,219,000 | +10.6% | 28,776 | +3.5% | 0.31% | -1.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,194,000 | +9.0% | 40,694 | +6.9% | 0.31% | -3.4% |
| DTE | Buy | DTE ENERGY CO | $3,167,000 | +20.1% | 31,020 | +15.9% | 0.31% | +6.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,166,000 | +7.1% | 26,802 | -1.0% | 0.31% | -5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,120,000 | +19.4% | 15,122 | +14.3% | 0.30% | +5.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,018,000 | -33.9% | 33,229 | -36.9% | 0.29% | -41.5% |
| MRK | Buy | MERCK & CO INC | $3,018,000 | +13.5% | 47,491 | +5.2% | 0.29% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,002,000 | +3.5% | 37,019 | +3.1% | 0.29% | -8.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,968,000 | +0.6% | 75,524 | -6.5% | 0.29% | -10.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,955,000 | +1.3% | 232,479 | +0.4% | 0.29% | -10.3% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,915,000 | -21.4% | 57,579 | -18.0% | 0.28% | -30.4% |
| HD | Buy | HOME DEPOT INC | $2,878,000 | +13.2% | 19,600 | +3.4% | 0.28% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,842,000 | +29.9% | 10,619 | +21.3% | 0.28% | +15.1% |
| SSO | Sell | PROSHARES TR | $2,819,000 | -17.0% | 33,223 | -25.5% | 0.27% | -26.4% |
| CLX | Buy | CLOROX CO DEL | $2,781,000 | +14.6% | 20,625 | +2.0% | 0.27% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,775,000 | +39.7% | 39,695 | +50.5% | 0.27% | +24.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,769,000 | +10.3% | 50,740 | +4.5% | 0.27% | -2.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,768,000 | +12.2% | 24,484 | +11.8% | 0.27% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,758,000 | +16.3% | 3,252 | +8.7% | 0.27% | +3.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,760,000 | +0.2% | 26,524 | -2.3% | 0.27% | -11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,728,000 | +2.2% | 40,168 | +7.7% | 0.26% | -9.6% |
| AMGN | Buy | AMGEN INC | $2,711,000 | +115.3% | 16,520 | +91.9% | 0.26% | +90.6% |
| CC | New | CHEMOURS CO | $2,670,000 | – | 69,344 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,666,000 | +103.4% | 16,257 | +98.4% | 0.26% | +80.4% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,666,000 | +28.3% | 74,650 | +18.1% | 0.26% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $2,655,000 | +4.8% | 20,485 | -1.6% | 0.26% | -7.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,657,000 | +0.3% | 61,116 | -4.0% | 0.26% | -11.1% |
| HON | Buy | HONEYWELL INTL INC | $2,621,000 | +8.7% | 20,986 | +0.8% | 0.25% | -3.8% |
| SO | Buy | SOUTHERN CO | $2,602,000 | +9.1% | 52,269 | +7.8% | 0.25% | -3.4% |
| KO | Buy | COCA COLA CO | $2,567,000 | +7.9% | 60,475 | +5.3% | 0.25% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,556,000 | +15.7% | 14,678 | +10.2% | 0.25% | +2.5% |
| DOW | Buy | DOW CHEM CO | $2,538,000 | +30.9% | 39,939 | +17.9% | 0.25% | +16.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,498,000 | +26.5% | 24,569 | +26.1% | 0.24% | +12.0% |
| O | Buy | REALTY INCOME CORP | $2,478,000 | +19.7% | 41,629 | +15.6% | 0.24% | +6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,454,000 | +43.3% | 51,354 | +27.2% | 0.24% | +27.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,434,000 | +13.7% | 2,933 | +5.8% | 0.24% | +0.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,415,000 | +15.3% | 80,585 | +3.0% | 0.23% | +2.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,420,000 | +6.7% | 45,814 | +5.9% | 0.23% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,410,000 | +12.1% | 26,797 | +6.2% | 0.23% | -0.9% |
| RING | Buy | ISHARES INCmsci gbl etf new | $2,375,000 | +15.4% | 125,383 | +4.4% | 0.23% | +2.2% |
| ETN | Buy | EATON CORP PLC | $2,353,000 | +12.2% | 31,738 | +1.5% | 0.23% | -0.4% |
| INTC | Buy | INTEL CORP | $2,333,000 | -0.0% | 64,672 | +0.5% | 0.23% | -11.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,330,000 | -9.3% | 96,940 | -12.6% | 0.23% | -19.6% |
| GNL | New | GLOBAL NET LEASE INC | $2,339,000 | – | 97,130 | +100.0% | 0.23% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $2,323,000 | +12.5% | 57,351 | +8.9% | 0.22% | -0.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,325,000 | +43.2% | 73,904 | +34.5% | 0.22% | +26.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,306,000 | -73.6% | 75,727 | -74.9% | 0.22% | -76.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,297,000 | +21.1% | 42,424 | +11.5% | 0.22% | +7.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,278,000 | +19.5% | 69,065 | +13.3% | 0.22% | +6.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,271,000 | +1.8% | 19,127 | -6.0% | 0.22% | -9.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,266,000 | +418.5% | 16,110 | +390.9% | 0.22% | +356.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,249,000 | – | 61,687 | +100.0% | 0.22% | – |
| TRGP | Sell | TARGA RES CORP | $2,196,000 | -6.5% | 36,660 | -12.5% | 0.21% | -17.1% |
| BP | Buy | BP PLCsponsored adr | $2,186,000 | +40.2% | 63,327 | +51.8% | 0.21% | +24.7% |
| MMM | Buy | 3M CO | $2,179,000 | +8.7% | 11,386 | +1.4% | 0.21% | -3.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,160,000 | +66.8% | 24,512 | +61.9% | 0.21% | +47.2% |
| IR | Buy | INGERSOLL-RAND PLC | $2,152,000 | +320.3% | 26,463 | +287.7% | 0.21% | +271.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,150,000 | +9.1% | 68,337 | +1.0% | 0.21% | -3.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,139,000 | +9.5% | 56,984 | +1.6% | 0.21% | -2.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,126,000 | +19.2% | 15,532 | +6.9% | 0.21% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $2,131,000 | -0.9% | 36,117 | +3.7% | 0.21% | -12.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,103,000 | +27.4% | 33,761 | +18.0% | 0.20% | +13.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,087,000 | -3.2% | 72,447 | -6.7% | 0.20% | -14.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,077,000 | -0.3% | 22,390 | -0.3% | 0.20% | -11.8% |
| UNP | Buy | UNION PAC CORP | $2,064,000 | +7.8% | 19,489 | +5.6% | 0.20% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,036,000 | +31.5% | 51,248 | +18.5% | 0.20% | +16.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,013,000 | -0.2% | 36,162 | -1.2% | 0.20% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,989,000 | +22.3% | 15,493 | +13.9% | 0.19% | +8.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,992,000 | -1.7% | 26,789 | -8.8% | 0.19% | -12.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,998,000 | +35.9% | 20,395 | +3.6% | 0.19% | +19.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,970,000 | +4.9% | 32,571 | -3.2% | 0.19% | -6.8% |
| V | Buy | VISA INC | $1,944,000 | +32.2% | 21,871 | +16.1% | 0.19% | +16.8% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,927,000 | +264.3% | 54,828 | +258.5% | 0.19% | +222.4% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,910,000 | -0.1% | 16,945 | -3.0% | 0.18% | -11.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,899,000 | -17.2% | 14,427 | -28.2% | 0.18% | -26.7% |
| ARCC | Buy | ARES CAP CORP | $1,900,000 | +19.6% | 109,327 | +13.5% | 0.18% | +5.7% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,875,000 | -3.5% | 20,484 | -1.5% | 0.18% | -14.2% |
| USB | Buy | US BANCORP DEL | $1,869,000 | +63.8% | 36,297 | +63.4% | 0.18% | +44.8% |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,855,000 | +93.6% | 33,885 | +78.5% | 0.18% | +71.4% |
| CSX | Sell | CSX CORP | $1,862,000 | +28.5% | 40,000 | -0.8% | 0.18% | +13.9% |
| QCOM | Buy | QUALCOMM INC | $1,838,000 | +119.6% | 32,053 | +149.6% | 0.18% | +95.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,804,000 | +8.5% | 24,735 | +5.5% | 0.18% | -3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,789,000 | +1.5% | 42,433 | -7.3% | 0.17% | -10.4% |
| FSK | Buy | FS INVT CORP | $1,780,000 | -2.0% | 181,653 | +3.0% | 0.17% | -13.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,776,000 | -5.1% | 32,665 | +2.0% | 0.17% | -16.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,779,000 | +37.8% | 8,224 | +30.8% | 0.17% | +22.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,770,000 | +2.7% | 21,419 | -5.8% | 0.17% | -9.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,760,000 | +5.4% | 22,073 | +5.0% | 0.17% | -7.1% |
| SYY | Sell | SYSCO CORP | $1,748,000 | -8.5% | 33,661 | -2.5% | 0.17% | -19.1% |
| WMT | Sell | WAL-MART STORES INC | $1,741,000 | -6.4% | 24,152 | -10.3% | 0.17% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $1,742,000 | -3.3% | 15,993 | -5.2% | 0.17% | -14.2% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,748,000 | – | 16,600 | +100.0% | 0.17% | – |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,736,000 | -81.7% | 34,383 | -82.2% | 0.17% | -83.8% |
| EWZ | New | ISHARESmsci brz cap etf | $1,727,000 | – | 46,115 | +100.0% | 0.17% | – |
| D | Buy | DOMINION RES INC VA NEW | $1,711,000 | +72.0% | 22,055 | +69.8% | 0.17% | +52.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,709,000 | +21.7% | 33,315 | +15.3% | 0.16% | +7.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,699,000 | +24.7% | 16,747 | +23.8% | 0.16% | +10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,696,000 | -6.5% | 21,270 | -6.9% | 0.16% | -17.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,650,000 | +21.4% | 46,688 | +15.9% | 0.16% | +7.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,641,000 | – | 47,590 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,642,000 | +245.0% | 30,551 | +219.7% | 0.16% | +205.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,613,000 | +6.1% | 28,658 | +0.4% | 0.16% | -6.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,601,000 | +33.1% | 20,762 | +25.4% | 0.16% | +18.3% |
| AGX | Sell | ARGAN INC | $1,567,000 | -10.1% | 23,685 | -4.2% | 0.15% | -20.4% |
| CVS | Buy | CVS HEALTH CORP | $1,525,000 | +10.2% | 19,425 | +10.7% | 0.15% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,521,000 | +25.9% | 19,227 | +17.9% | 0.15% | +11.4% |
| COP | Sell | CONOCOPHILLIPS | $1,484,000 | -3.6% | 29,765 | -3.0% | 0.14% | -14.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,478,000 | +40.4% | 24,575 | +23.0% | 0.14% | +24.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,481,000 | +33.2% | 17,200 | -13.0% | 0.14% | +17.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,470,000 | +269.3% | 9,441 | +242.3% | 0.14% | +222.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,471,000 | +2.0% | 19,121 | +0.3% | 0.14% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,464,000 | -2.5% | 8,731 | -6.9% | 0.14% | -13.4% |
| NFLX | Sell | NETFLIX INC | $1,454,000 | +6.4% | 9,834 | -10.9% | 0.14% | -5.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,441,000 | +122.0% | 10,658 | +97.5% | 0.14% | +97.2% |
| SBUX | Sell | STARBUCKS CORP | $1,436,000 | +2.5% | 24,589 | -2.5% | 0.14% | -9.2% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,413,000 | -10.4% | 13,386 | -11.0% | 0.14% | -20.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,408,000 | +17.8% | 69,177 | +13.7% | 0.14% | +3.8% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,405,000 | +0.4% | 54,658 | +0.9% | 0.14% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,401,000 | -50.0% | 35,558 | -55.6% | 0.14% | -55.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,380,000 | +3.3% | 114,929 | -4.7% | 0.13% | -8.2% |
| ABT | Buy | ABBOTT LABS | $1,370,000 | +25.5% | 30,860 | +8.6% | 0.13% | +11.8% |
| SNY | Buy | SANOFIsponsored adr | $1,350,000 | +49.7% | 29,830 | +33.7% | 0.13% | +32.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,336,000 | +430.2% | 23,289 | +400.6% | 0.13% | +360.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,307,000 | +12.8% | 16,265 | +3.0% | 0.13% | 0.0% |
| AFL | Buy | AFLAC INC | $1,311,000 | +36.1% | 18,103 | +30.8% | 0.13% | +21.0% |
| ENB | New | ENBRIDGE INC | $1,314,000 | – | 31,405 | +100.0% | 0.13% | – |
| BCE | Buy | BCE INC | $1,301,000 | +12.3% | 29,390 | +9.7% | 0.13% | -0.8% |
| SYK | Buy | STRYKER CORP | $1,306,000 | +10.0% | 9,922 | +0.1% | 0.13% | -3.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,291,000 | -12.8% | 142,852 | -19.4% | 0.12% | -22.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,292,000 | – | 14,599 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $1,294,000 | +6.6% | 23,219 | -2.8% | 0.12% | -6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,277,000 | +46.4% | 23,949 | +32.8% | 0.12% | +30.5% |
| QLD | Sell | PROSHARES TR | $1,270,000 | -2.0% | 11,841 | -21.3% | 0.12% | -13.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,258,000 | +6.2% | 84,888 | +1.9% | 0.12% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,254,000 | +6.5% | 6,838 | -3.9% | 0.12% | -6.2% |
| PAYX | Buy | PAYCHEX INC | $1,253,000 | +10.5% | 21,271 | +14.2% | 0.12% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,246,000 | -22.7% | 11,614 | -17.3% | 0.12% | -31.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,228,000 | +47.8% | 14,801 | +43.2% | 0.12% | +30.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,218,000 | +21.7% | 10,011 | +11.5% | 0.12% | +8.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,216,000 | +3.3% | 70,479 | -9.5% | 0.12% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $1,210,000 | +18.6% | 14,385 | +3.7% | 0.12% | +5.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,210,000 | +136.3% | 52,025 | +137.3% | 0.12% | +108.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,213,000 | -3.3% | 10,805 | -5.6% | 0.12% | -14.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,210,000 | +9.3% | 15,556 | +1.7% | 0.12% | -3.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,211,000 | +18.8% | 33,158 | +16.5% | 0.12% | +5.4% |
| VTR | Buy | VENTAS INC | $1,203,000 | +50.8% | 18,491 | +44.8% | 0.12% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,198,000 | +7.0% | 18,078 | +10.3% | 0.12% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,188,000 | -20.8% | 13,503 | -26.7% | 0.12% | -29.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,178,000 | +30.0% | 7,287 | +23.9% | 0.11% | +15.2% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,168,000 | +307.0% | 48,891 | +299.1% | 0.11% | +264.5% |
| NMFC | Buy | NEW MTN FIN CORP | $1,145,000 | +18.3% | 76,845 | +11.9% | 0.11% | +4.7% |
| RHI | New | ROBERT HALF INTL INC | $1,134,000 | – | 23,232 | +100.0% | 0.11% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,132,000 | -21.0% | 11,871 | -22.9% | 0.11% | -29.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,131,000 | -5.0% | 52,004 | -9.6% | 0.11% | -15.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,125,000 | +39.9% | 12,620 | +30.6% | 0.11% | +23.9% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,119,000 | +140.1% | 27,190 | +115.5% | 0.11% | +111.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,100,000 | +11.4% | 22,737 | +11.9% | 0.11% | -0.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,110,000 | +57.7% | 29,014 | +51.6% | 0.11% | +39.0% |
| FLTB | Buy | FIDELITYltd trm bd etf | $1,098,000 | +43.2% | 21,874 | +42.5% | 0.11% | +26.2% |
| CB | Buy | CHUBB LIMITED | $1,091,000 | +233.6% | 8,009 | +223.7% | 0.11% | +194.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,084,000 | -0.3% | 35,005 | -3.1% | 0.10% | -11.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,082,000 | -16.7% | 23,898 | -22.8% | 0.10% | -26.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,068,000 | +35.0% | 23,842 | +36.7% | 0.10% | +19.8% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,051,000 | +24.1% | 19,648 | +13.4% | 0.10% | +9.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,052,000 | +248.3% | 20,080 | +230.6% | 0.10% | +209.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,049,000 | -15.0% | 12,549 | -15.5% | 0.10% | -24.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,044,000 | -21.4% | 6,443 | -25.7% | 0.10% | -30.3% |
| ORCL | Buy | ORACLE CORP | $1,043,000 | +22.3% | 23,376 | +5.4% | 0.10% | +8.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,026,000 | -23.0% | 16,160 | -29.2% | 0.10% | -32.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,019,000 | +103.0% | 41,906 | +61.8% | 0.10% | +80.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,017,000 | +4.0% | 9,330 | +3.3% | 0.10% | -8.4% |
| DVYE | Buy | ISHARESem mkts div etf | $1,011,000 | +157.9% | 25,378 | +123.9% | 0.10% | +127.9% |
| MDT | Sell | MEDTRONIC PLC | $998,000 | +5.7% | 12,391 | -6.5% | 0.10% | -5.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,000,000 | +36.6% | 20,925 | +35.3% | 0.10% | +21.2% |
| TGT | Buy | TARGET CORP | $997,000 | -17.2% | 18,060 | +8.4% | 0.10% | -26.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $978,000 | +17.7% | 26,019 | +116.3% | 0.10% | +4.4% |
| PSX | Sell | PHILLIPS 66 | $978,000 | -13.5% | 12,341 | -5.7% | 0.10% | -23.4% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $980,000 | – | 21,431 | +100.0% | 0.10% | – |
| PBI | Buy | PITNEY BOWES INC | $959,000 | +131.6% | 73,164 | +168.2% | 0.09% | +106.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $954,000 | +16.5% | 7,159 | +12.7% | 0.09% | +2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $955,000 | +21.2% | 14,017 | +33.9% | 0.09% | +7.0% |
| WELL | Sell | WELLTOWER INC | $930,000 | -19.5% | 13,131 | -23.9% | 0.09% | -28.6% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $926,000 | -8.7% | 40,645 | -10.5% | 0.09% | -18.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $920,000 | +12.3% | 4,912 | +7.3% | 0.09% | -1.1% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $920,000 | -1.7% | 142,386 | -15.1% | 0.09% | -12.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $918,000 | +152.2% | 43,015 | +98.8% | 0.09% | +122.5% |
| HBI | New | HANESBRANDS INC | $905,000 | – | 43,592 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $913,000 | +8.8% | 11,131 | +3.0% | 0.09% | -4.3% |
| HCP | Buy | HCP INC | $912,000 | +90.8% | 29,169 | +81.3% | 0.09% | +69.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $911,000 | +18.3% | 23,552 | +2.4% | 0.09% | +4.8% |
| C | Buy | CITIGROUP INC | $899,000 | +11.5% | 15,033 | +10.8% | 0.09% | -1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $903,000 | +73.3% | 6,654 | +55.1% | 0.09% | +52.6% |
| IDCC | Buy | INTERDIGITAL INC | $903,000 | -4.5% | 10,459 | +1.0% | 0.09% | -15.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $903,000 | +11.1% | 14,329 | -1.2% | 0.09% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $889,000 | +5.0% | 10,703 | +4.6% | 0.09% | -7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $873,000 | +0.6% | 7,242 | +2.1% | 0.08% | -10.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $877,000 | +6.6% | 41,329 | +6.2% | 0.08% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $867,000 | +24.7% | 10,759 | +13.0% | 0.08% | +10.5% |
| AXAS | Buy | ABRAXAS PETE CORP | $866,000 | -1.1% | 428,900 | +25.8% | 0.08% | -12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $868,000 | +13.3% | 78,138 | +1.7% | 0.08% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $837,000 | +26.2% | 7,033 | +19.3% | 0.08% | +12.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $834,000 | +7.1% | 38,971 | +6.1% | 0.08% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $824,000 | +14.1% | 7,325 | +4.8% | 0.08% | +1.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $826,000 | +6.3% | 38,907 | +6.1% | 0.08% | -5.9% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $830,000 | +5.6% | 36,710 | +5.6% | 0.08% | -7.0% |
| GM | Buy | GENERAL MTRS CO | $821,000 | +12.0% | 23,216 | +10.3% | 0.08% | 0.0% |
| MET | Buy | METLIFE INC | $825,000 | +87.5% | 15,624 | +91.5% | 0.08% | +66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $818,000 | +5.0% | 10,536 | -0.3% | 0.08% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $819,000 | +2.5% | 12,201 | -3.8% | 0.08% | -9.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $814,000 | +36.3% | 5,791 | +30.1% | 0.08% | +21.5% |
| EMR | Sell | EMERSON ELEC CO | $808,000 | +2.0% | 13,494 | -5.1% | 0.08% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $783,000 | +16.3% | 7,357 | +7.5% | 0.08% | +2.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $786,000 | – | 17,079 | +100.0% | 0.08% | – |
| VER | Sell | VEREIT INC | $778,000 | -10.3% | 91,673 | -10.5% | 0.08% | -21.1% |
| PPL | Buy | PPL CORP | $765,000 | +9.8% | 20,469 | +0.0% | 0.07% | -2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $762,000 | +21.1% | 14,447 | +24.9% | 0.07% | +7.2% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $755,000 | -13.8% | 8,418 | -19.7% | 0.07% | -24.0% |
| RTN | Sell | RAYTHEON CO | $748,000 | +5.9% | 4,903 | -1.3% | 0.07% | -6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $741,000 | +16.3% | 16,475 | -0.3% | 0.07% | +2.9% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $741,000 | – | 7,821 | +100.0% | 0.07% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $748,000 | +9.5% | 17,413 | +7.3% | 0.07% | -4.0% |
| RVT | Buy | ROYCE VALUE TR INC | $730,000 | +33.2% | 52,115 | +27.4% | 0.07% | +18.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $732,000 | +9.3% | 5,945 | +8.7% | 0.07% | -2.7% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $721,000 | -1.1% | 38,355 | -1.1% | 0.07% | -12.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $726,000 | +197.5% | 66,031 | +173.3% | 0.07% | +159.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $728,000 | +9.0% | 26,399 | -2.6% | 0.07% | -4.1% |
| FDX | Buy | FEDEX CORP | $719,000 | +27.5% | 3,683 | +21.7% | 0.07% | +12.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $722,000 | +14.4% | 6,277 | +11.5% | 0.07% | +1.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $718,000 | +76.8% | 25,570 | +62.2% | 0.07% | +59.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $720,000 | +43.7% | 16,745 | +31.8% | 0.07% | +27.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $726,000 | +10.3% | 7,870 | +11.7% | 0.07% | -2.8% |
| MORL | UBS AG LONDON BRHetracs mth2xre | $727,000 | +13.8% | 41,000 | 0.0% | 0.07% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $722,000 | -55.7% | 36,515 | -34.9% | 0.07% | -60.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $721,000 | +202.9% | 39,415 | +317.5% | 0.07% | +169.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $710,000 | +35.0% | 8,222 | +33.9% | 0.07% | +21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $717,000 | +19.3% | 15,597 | +27.8% | 0.07% | +4.5% |
| BX | Buy | BLACKSTONE GROUP L P | $706,000 | +32.2% | 23,767 | +20.3% | 0.07% | +17.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $702,000 | -7.3% | 30,779 | -15.0% | 0.07% | -18.1% |
| TSLA | Buy | TESLA INC | $700,000 | +113.4% | 2,517 | +64.0% | 0.07% | +88.9% |
| FBND | Buy | FIDELITYtotal bd etf | $688,000 | +73.7% | 13,816 | +74.0% | 0.07% | +55.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $693,000 | -46.5% | 14,412 | -49.2% | 0.07% | -52.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $691,000 | -2.5% | 15,839 | -1.3% | 0.07% | -13.0% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $695,000 | +20.9% | 22,847 | +14.3% | 0.07% | +6.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $696,000 | +36.5% | 52,103 | +34.8% | 0.07% | +19.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $680,000 | +55.3% | 22,121 | +60.2% | 0.07% | +37.5% |
| LOW | Sell | LOWES COS INC | $682,000 | +15.0% | 8,290 | -0.6% | 0.07% | +1.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $677,000 | +5.6% | 46,318 | +4.6% | 0.07% | -5.7% |
| FUTY | Sell | FIDELITYmsci utils index | $678,000 | -53.8% | 20,342 | -56.3% | 0.07% | -59.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $683,000 | +13.3% | 5,776 | +7.3% | 0.07% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $678,000 | -2.3% | 2,313 | -11.5% | 0.07% | -13.2% |
| KHC | Sell | KRAFT HEINZ CO | $674,000 | +0.7% | 7,422 | -3.1% | 0.06% | -11.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $668,000 | +81.0% | 28,009 | +75.4% | 0.06% | +62.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $668,000 | +14.4% | 12,224 | +16.4% | 0.06% | +1.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $668,000 | -6.0% | 18,084 | -7.3% | 0.06% | -16.7% |
| FIDU | Buy | FIDELITYmsci indl indx | $670,000 | +28.4% | 19,971 | +23.3% | 0.06% | +14.0% |
| BMS | Sell | BEMIS INC | $656,000 | -0.9% | 13,421 | -3.0% | 0.06% | -11.1% |
| STAG | Buy | STAG INDL INC | $662,000 | +71.1% | 26,478 | +63.3% | 0.06% | +52.4% |
| AOK | Buy | ISHARESconser alloc etf | $656,000 | +11.9% | 19,678 | +9.2% | 0.06% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $658,000 | +29.5% | 26,016 | +29.2% | 0.06% | +14.3% |
| LUMN | Buy | CENTURYLINK INC | $649,000 | +10.8% | 27,522 | +11.7% | 0.06% | -1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $652,000 | +38.7% | 3,792 | +43.5% | 0.06% | +23.5% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $654,000 | -1.9% | 25,812 | -2.5% | 0.06% | -13.7% |
| XEL | Sell | XCEL ENERGY INC | $653,000 | +6.0% | 14,697 | -2.8% | 0.06% | -6.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $636,000 | -12.0% | 4,613 | -19.2% | 0.06% | -21.5% |
| HAL | Buy | HALLIBURTON CO | $626,000 | -5.4% | 12,724 | +4.0% | 0.06% | -15.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $626,000 | +211.4% | 10,355 | +205.9% | 0.06% | +177.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $635,000 | +3.8% | 12,419 | +9.9% | 0.06% | -9.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $617,000 | +1.5% | 10,782 | 0.0% | 0.06% | -9.1% | |
| PI | Buy | IMPINJ INC | $623,000 | +63.5% | 20,581 | +90.9% | 0.06% | +42.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $615,000 | +30.9% | 25,130 | +29.2% | 0.06% | +17.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $617,000 | +4.4% | 6,532 | -4.0% | 0.06% | -7.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $615,000 | -3.6% | 9,792 | -12.0% | 0.06% | -14.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $618,000 | -13.0% | 36,198 | -13.7% | 0.06% | -23.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $616,000 | +100.7% | 21,096 | +104.5% | 0.06% | +76.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $607,000 | +4.1% | 5,049 | +1.2% | 0.06% | -7.8% |
| KR | Buy | KROGER CO | $611,000 | -2.7% | 20,717 | +13.9% | 0.06% | -14.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | -20.6% | 9,197 | -24.0% | 0.06% | -29.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $604,000 | +19.1% | 25,100 | +13.6% | 0.06% | +5.5% |
| DIG | New | PROSHARES TR | $596,000 | – | 15,951 | +100.0% | 0.06% | – |
| CELG | Buy | CELGENE CORP | $599,000 | +26.4% | 4,814 | +17.7% | 0.06% | +11.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $589,000 | +1.7% | 13,913 | +12.3% | 0.06% | -9.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $591,000 | +5.5% | 11,416 | +5.8% | 0.06% | -6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $593,000 | +14.5% | 5,402 | +10.0% | 0.06% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $584,000 | +27.0% | 10,125 | +18.1% | 0.06% | +14.0% |
| ORI | Sell | OLD REP INTL CORP | $589,000 | +4.6% | 28,765 | -2.9% | 0.06% | -8.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $590,000 | -18.7% | 38,767 | -15.5% | 0.06% | -27.8% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $582,000 | +38.9% | 6,595 | +100.0% | 0.06% | +21.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $575,000 | – | 18,476 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $574,000 | +2.0% | 7,839 | -8.8% | 0.06% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $576,000 | +7.9% | 13,369 | +11.0% | 0.06% | -3.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $579,000 | +8.2% | 5,126 | +1.3% | 0.06% | -3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $582,000 | +28.5% | 5,117 | +18.4% | 0.06% | +12.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $564,000 | +46.9% | 10,930 | +36.5% | 0.06% | +31.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $569,000 | +55.5% | 11,385 | +53.7% | 0.06% | +37.5% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $572,000 | +6.7% | 22,693 | +5.8% | 0.06% | -6.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $567,000 | +2.7% | 5,528 | -0.3% | 0.06% | -8.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $564,000 | +25.6% | 35,921 | +14.5% | 0.06% | +12.2% |
| FDEF | FIRST DEFIANCE FINL CORP | $555,000 | -2.3% | 11,201 | 0.0% | 0.05% | -12.9% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $555,000 | -0.2% | 10,748 | -5.8% | 0.05% | -11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $546,000 | +19.0% | 1,760 | +3.0% | 0.05% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $548,000 | +34.0% | 3,932 | +26.4% | 0.05% | +17.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $552,000 | +12.4% | 101,142 | +6.4% | 0.05% | -1.9% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $544,000 | -27.0% | 56,999 | -28.8% | 0.05% | -34.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $548,000 | +49.3% | 5,284 | +40.3% | 0.05% | +32.5% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $544,000 | +153.0% | 34,161 | +148.9% | 0.05% | +130.4% |
| SLB | Sell | SCHLUMBERGER LTD | $550,000 | -15.1% | 7,044 | -8.7% | 0.05% | -25.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $541,000 | +11.8% | 2,890 | +3.0% | 0.05% | -1.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $533,000 | -27.6% | 4,415 | -28.5% | 0.05% | -35.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $535,000 | +37.9% | 2,330 | +43.6% | 0.05% | +23.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $533,000 | +54.0% | 4,735 | +46.6% | 0.05% | +36.8% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $541,000 | +0.9% | 20,930 | -0.2% | 0.05% | -11.9% |
| KRG | Buy | KITE RLTY GROUP TR | $540,000 | +36.7% | 25,122 | +49.4% | 0.05% | +20.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $539,000 | +11.1% | 3,385 | +16.5% | 0.05% | -1.9% |
| MON | Buy | MONSANTO CO NEW | $538,000 | +12.6% | 4,753 | +4.6% | 0.05% | 0.0% |
| EXC | Sell | EXELON CORP | $541,000 | -1.5% | 15,048 | -2.7% | 0.05% | -13.3% |
| BLK | Buy | BLACKROCK INC | $530,000 | +5.4% | 1,382 | +4.6% | 0.05% | -7.3% |
| CMS | Buy | CMS ENERGY CORP | $525,000 | +13.1% | 11,725 | +5.2% | 0.05% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $523,000 | -57.7% | 9,376 | -56.1% | 0.05% | -62.2% |
| RPM | Sell | RPM INTL INC | $522,000 | -0.6% | 9,488 | -2.6% | 0.05% | -10.5% |
| AIRG | Buy | AIRGAIN INC | $526,000 | +49.4% | 34,697 | +41.9% | 0.05% | +34.2% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $517,000 | – | 6,301 | +100.0% | 0.05% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $515,000 | – | 9,590 | +100.0% | 0.05% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $507,000 | +18.5% | 11,596 | +10.6% | 0.05% | +4.3% |
| NYRT | Sell | NEW YORK REIT INC | $507,000 | -7.7% | 52,326 | -3.6% | 0.05% | -18.3% |
| AGZD | Buy | WISDOMTREE TRbrclys intrt hed | $503,000 | +44.5% | 10,448 | +44.8% | 0.05% | +28.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $503,000 | +75.9% | 4,618 | +74.9% | 0.05% | +58.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $498,000 | +16.6% | 26,476 | +3.1% | 0.05% | +2.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $497,000 | – | 7,853 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $497,000 | -10.8% | 7,169 | -23.9% | 0.05% | -21.3% |
| FSTA | Buy | FIDELITYconsmr staples | $493,000 | +40.9% | 14,988 | +33.7% | 0.05% | +26.3% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $499,000 | +97.2% | 8,733 | +96.5% | 0.05% | +71.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $490,000 | +15.8% | 3,147 | -0.1% | 0.05% | +2.2% |
| FMAT | Buy | FIDELITYmsci matls index | $485,000 | +32.5% | 15,885 | +25.1% | 0.05% | +17.5% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $485,000 | – | 24,869 | +100.0% | 0.05% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $485,000 | – | 3,213 | +100.0% | 0.05% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $487,000 | +9.9% | 23,686 | +0.6% | 0.05% | -2.1% |
| TIER | Buy | TIER REIT INC | $484,000 | +10.0% | 27,871 | +10.2% | 0.05% | -2.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $483,000 | +24.8% | 24,721 | +22.2% | 0.05% | +11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $490,000 | +3.2% | 17,734 | +0.9% | 0.05% | -9.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $490,000 | +26.6% | 3,730 | +19.9% | 0.05% | +11.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $488,000 | +51.6% | 4,131 | +52.6% | 0.05% | +34.3% |
| MKL | Sell | MARKEL CORP | $489,000 | -1.2% | 501 | -8.4% | 0.05% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $488,000 | +6.8% | 3,682 | -1.4% | 0.05% | -6.0% |
| RF | Buy | REGIONS FINL CORP NEW | $482,000 | +1.3% | 33,169 | +0.1% | 0.05% | -9.6% |
| REM | Sell | ISHARES TRmtg rel etf new | $475,000 | -11.9% | 10,485 | -18.1% | 0.05% | -22.0% |
| IP | Buy | INTL PAPER CO | $480,000 | +16.2% | 9,453 | +21.5% | 0.05% | +2.2% |
| VOX | Sell | VANGUARD WORLD FDS | $471,000 | -9.4% | 4,961 | -4.4% | 0.05% | -19.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $479,000 | +7.4% | 6,447 | +5.4% | 0.05% | -6.1% |
| GOLD | New | RANDGOLD RES LTDadr | $480,000 | – | 5,496 | +100.0% | 0.05% | – |
| AINV | Buy | APOLLO INVT CORP | $471,000 | +29.8% | 71,822 | +16.0% | 0.05% | +15.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $471,000 | +25.3% | 13,594 | +16.2% | 0.05% | +12.2% |
| DE | Buy | DEERE & CO | $475,000 | +17.6% | 4,366 | +11.3% | 0.05% | +4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $461,000 | +10.8% | 7,332 | +0.6% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $465,000 | +12.6% | 5,875 | +7.0% | 0.04% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $463,000 | +74.1% | 3,345 | +62.1% | 0.04% | +55.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $465,000 | +8.4% | 4,443 | +2.9% | 0.04% | -4.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $460,000 | -5.0% | 4,604 | -8.7% | 0.04% | -15.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $461,000 | +99.6% | 4,563 | +97.3% | 0.04% | +80.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $469,000 | +12.5% | 21,938 | +9.9% | 0.04% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $455,000 | +33.8% | 15,761 | +1.6% | 0.04% | +18.9% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $459,000 | +7.0% | 18,632 | +5.4% | 0.04% | -6.4% |
| CMI | Sell | CUMMINS INC | $457,000 | +4.1% | 3,022 | -5.8% | 0.04% | -8.3% |
| TWTR | Buy | TWITTER INC | $457,000 | +12.0% | 30,539 | +22.1% | 0.04% | -2.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $454,000 | +17.9% | 12,141 | +13.8% | 0.04% | +4.8% |
| VBF | Sell | INVESCO BD FD | $449,000 | -12.8% | 23,699 | -14.8% | 0.04% | -23.2% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $448,000 | +0.7% | 33,644 | +0.9% | 0.04% | -12.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $446,000 | +18.9% | 16,992 | +15.7% | 0.04% | +4.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $446,000 | +24.6% | 12,409 | +9.5% | 0.04% | +10.3% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $439,000 | -37.4% | 10,950 | -39.4% | 0.04% | -44.2% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $445,000 | -2.6% | 2,668 | -8.3% | 0.04% | -14.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $443,000 | +121.5% | 9,260 | +104.2% | 0.04% | +95.5% |
| BAX | Sell | BAXTER INTL INC | $440,000 | -0.5% | 8,475 | -15.1% | 0.04% | -10.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $438,000 | -6.0% | 38,022 | -4.8% | 0.04% | -17.6% |
| OI | Sell | OWENS ILL INC | $435,000 | +12.1% | 21,360 | -4.2% | 0.04% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $437,000 | +1.9% | 12,015 | -6.3% | 0.04% | -10.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $438,000 | +11.2% | 33,999 | +6.0% | 0.04% | -2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $429,000 | +2.1% | 6,767 | +14.7% | 0.04% | -8.7% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $431,000 | – | 16,290 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $434,000 | – | 19,233 | +100.0% | 0.04% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $426,000 | -2.5% | 10,070 | -6.4% | 0.04% | -14.6% |
| PPG | Sell | PPG INDS INC | $426,000 | -18.5% | 4,057 | -26.5% | 0.04% | -28.1% |
| ALL | Sell | ALLSTATE CORP | $420,000 | +2.9% | 5,152 | -6.4% | 0.04% | -8.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $427,000 | +14.2% | 11,843 | +1.7% | 0.04% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $424,000 | -61.8% | 11,905 | -61.8% | 0.04% | -66.1% |
| SSRI | New | SILVER STD RES INC | $425,000 | – | 40,044 | +100.0% | 0.04% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $425,000 | – | 10,053 | +100.0% | 0.04% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $426,000 | -62.1% | 4,837 | -65.6% | 0.04% | -66.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $415,000 | 0.0% | 3,710 | -3.3% | 0.04% | -11.1% |
| CRM | Buy | SALESFORCE COM INC | $418,000 | +23.7% | 5,068 | +2.8% | 0.04% | +8.1% |
| IFGL | New | ISHARES TRintl dev re etf | $418,000 | – | 15,236 | +100.0% | 0.04% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $418,000 | +184.4% | 51,670 | +180.5% | 0.04% | +150.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $415,000 | +6.4% | 18,121 | +5.8% | 0.04% | -7.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $413,000 | +21.1% | 28,315 | +21.3% | 0.04% | +8.1% |
| GNTX | Sell | GENTEX CORP | $418,000 | -2.3% | 19,575 | -9.9% | 0.04% | -14.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $418,000 | +10.3% | 8,553 | +9.3% | 0.04% | -2.4% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $403,000 | +2.3% | 4,877 | -0.7% | 0.04% | -9.3% |
| GEO | Sell | GEO GROUP INC NEW | $406,000 | +24.9% | 8,747 | -3.2% | 0.04% | +8.3% |
| FPI | New | FARMLAND PARTNERS INC | $401,000 | – | 35,937 | +100.0% | 0.04% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $406,000 | +5.5% | 20,235 | +1.6% | 0.04% | -7.1% |
| PSA | Buy | PUBLIC STORAGE | $406,000 | -0.5% | 1,854 | +1.5% | 0.04% | -13.3% |
| CME | Sell | CME GROUP INC | $402,000 | +2.0% | 3,386 | -0.9% | 0.04% | -9.3% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $404,000 | +14.1% | 11,748 | +6.0% | 0.04% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $394,000 | -33.0% | 3,743 | -33.7% | 0.04% | -40.6% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $395,000 | – | 112,013 | +100.0% | 0.04% | – |
| FLR | Sell | FLUOR CORP NEW | $395,000 | -10.2% | 7,499 | -10.4% | 0.04% | -20.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $391,000 | -65.3% | 14,272 | -66.1% | 0.04% | -69.1% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $392,000 | -1.5% | 7,755 | -2.1% | 0.04% | -13.6% |
| KSS | Buy | KOHLS CORP | $392,000 | -13.3% | 9,846 | +7.5% | 0.04% | -22.4% |
| LADR | New | LADDER CAP CORPcl a | $391,000 | – | 27,084 | +100.0% | 0.04% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $396,000 | +35.2% | 14,226 | +28.6% | 0.04% | +18.8% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $392,000 | – | 44,526 | +100.0% | 0.04% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $391,000 | +14.7% | 5,701 | +10.6% | 0.04% | +2.7% |
| GOLD | Buy | BARRICK GOLD CORP | $389,000 | +99.5% | 20,469 | +67.5% | 0.04% | +81.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $389,000 | +32.8% | 3,992 | +28.6% | 0.04% | +18.8% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $386,000 | +23.3% | 18,241 | +22.3% | 0.04% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | +39.0% | 3,508 | +13.1% | 0.04% | +23.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $386,000 | -5.4% | 9,130 | +3.5% | 0.04% | -17.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $377,000 | +12.9% | 2,932 | +7.0% | 0.04% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $380,000 | +2.2% | 2,205 | -2.5% | 0.04% | -9.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $382,000 | -2.6% | 3,824 | -2.8% | 0.04% | -14.0% |
| CR | CRANE CO | $380,000 | +3.8% | 5,075 | 0.0% | 0.04% | -7.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $382,000 | +16.5% | 12,895 | +7.8% | 0.04% | +2.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $384,000 | +29.7% | 3,921 | +20.2% | 0.04% | +15.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $368,000 | -3.4% | 6,088 | -6.8% | 0.04% | -14.3% |
| AGN | Buy | ALLERGAN PLC | $369,000 | +36.7% | 1,545 | +20.2% | 0.04% | +20.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $375,000 | – | 153,206 | +100.0% | 0.04% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $376,000 | -19.1% | 15,015 | -19.6% | 0.04% | -29.4% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $371,000 | – | 5,548 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $375,000 | +9.6% | 9,628 | -9.1% | 0.04% | -2.7% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $367,000 | – | 5,984 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $368,000 | +2.8% | 3,449 | +0.3% | 0.04% | -7.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $370,000 | +2.2% | 16,180 | +4.9% | 0.04% | -10.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $373,000 | -5.3% | 18,919 | -7.3% | 0.04% | -16.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $376,000 | -1.8% | 36,807 | -9.8% | 0.04% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | 0.0% | 3,110 | -2.3% | 0.04% | -12.2% |
| TTE | Buy | TOTAL S Asponsored adr | $366,000 | +1.4% | 7,257 | +2.4% | 0.04% | -10.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $364,000 | -2.2% | 5,225 | +0.9% | 0.04% | -14.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $362,000 | +25.7% | 24,949 | +24.8% | 0.04% | +12.9% |
| K | Sell | KELLOGG CO | $364,000 | -3.7% | 5,018 | -2.2% | 0.04% | -14.6% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $361,000 | -25.3% | 33,970 | -17.5% | 0.04% | -34.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $361,000 | +5.2% | 16,205 | +1.0% | 0.04% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $359,000 | +13.6% | 7,233 | +5.2% | 0.04% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $362,000 | +30.7% | 6,704 | +4.2% | 0.04% | +16.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $361,000 | +76.1% | 2,578 | +67.2% | 0.04% | +59.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $353,000 | +2.3% | 7,591 | +25.5% | 0.03% | -10.5% |
| STOR | New | STORE CAP CORP | $355,000 | – | 14,850 | +100.0% | 0.03% | – |
| SGOL | Sell | ETFS GOLD TR | $350,000 | -0.8% | 2,889 | -8.6% | 0.03% | -12.8% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $348,000 | +63.4% | 18,744 | +65.2% | 0.03% | +47.8% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $355,000 | +16.4% | 4,491 | +12.8% | 0.03% | +3.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $356,000 | +28.1% | 2,507 | +19.6% | 0.03% | +13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $351,000 | +9.7% | 5,327 | +14.7% | 0.03% | -2.9% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $352,000 | -68.3% | 12,107 | -69.2% | 0.03% | -71.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $352,000 | -4.3% | 2,602 | +1.8% | 0.03% | -15.0% |
| QTS | New | QTS RLTY TR INC | $353,000 | – | 7,240 | +100.0% | 0.03% | – |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $354,000 | +3.2% | 12,837 | -2.8% | 0.03% | -8.1% |
| IMCG | ISHARES TRmrgstr md cp grw | $352,000 | +7.3% | 2,023 | 0.0% | 0.03% | -5.6% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $353,000 | +48.9% | 8,645 | +44.2% | 0.03% | +30.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $341,000 | -2.8% | 3,984 | -2.5% | 0.03% | -13.2% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $343,000 | +3.3% | 37,803 | +2.2% | 0.03% | -8.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $343,000 | +14.7% | 5,682 | +11.6% | 0.03% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $339,000 | -22.1% | 5,767 | -25.8% | 0.03% | -31.2% |
| OKE | Sell | ONEOK INC NEW | $338,000 | -26.0% | 6,089 | -23.6% | 0.03% | -34.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $338,000 | – | 31,420 | +100.0% | 0.03% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $343,000 | +17.9% | 27,847 | +9.0% | 0.03% | +3.1% |
| SMDV | New | PROSHARES TRruss 2000 divd | $339,000 | – | 6,374 | +100.0% | 0.03% | – |
| AET | Sell | AETNA INC NEW | $336,000 | -5.1% | 2,633 | -7.7% | 0.03% | -15.4% |
| GLW | Buy | CORNING INC | $342,000 | +26.7% | 12,666 | +14.0% | 0.03% | +10.0% |
| DHR | Buy | DANAHER CORP DEL | $341,000 | +29.2% | 3,991 | +17.8% | 0.03% | +13.8% |
| FAST | Sell | FASTENAL CO | $335,000 | -18.7% | 6,499 | -25.8% | 0.03% | -28.9% |
| WPC | Sell | W P CAREY INC | $329,000 | -21.1% | 5,279 | -25.2% | 0.03% | -30.4% |
| GBDC | New | GOLUB CAP BDC INC | $327,000 | – | 16,460 | +100.0% | 0.03% | – |
| BIB | Sell | PROSHARES TR | $334,000 | -14.1% | 6,917 | -28.9% | 0.03% | -25.6% |
| APA | Buy | APACHE CORP | $326,000 | -9.7% | 6,337 | +11.5% | 0.03% | -17.9% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $335,000 | -2.3% | 4,886 | -4.0% | 0.03% | -13.5% |
| SLRC | Sell | SOLAR CAP LTD | $333,000 | +7.1% | 14,722 | -1.3% | 0.03% | -5.9% |
| CAB | New | CABELAS INC | $332,000 | – | 6,245 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $333,000 | – | 5,657 | +100.0% | 0.03% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $330,000 | -11.5% | 5,291 | -18.7% | 0.03% | -22.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $333,000 | +9.5% | 25,141 | +5.2% | 0.03% | -3.0% |
| KIM | New | KIMCO RLTY CORP | $331,000 | – | 14,980 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $328,000 | – | 3,390 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX CORP | $334,000 | +125.7% | 45,532 | +169.5% | 0.03% | +100.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $324,000 | +54.3% | 11,111 | +47.5% | 0.03% | +34.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $320,000 | -15.8% | 6,432 | -16.0% | 0.03% | -26.2% |
| WHR | Sell | WHIRLPOOL CORP | $318,000 | -10.4% | 1,853 | -5.0% | 0.03% | -20.5% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $316,000 | +259.1% | 64,269 | +287.8% | 0.03% | +210.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $317,000 | – | 2,562 | +100.0% | 0.03% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $325,000 | +2.2% | 3,381 | +0.1% | 0.03% | -11.4% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $324,000 | +40.3% | 3,848 | +34.4% | 0.03% | +24.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $317,000 | +12.4% | 1,980 | +2.4% | 0.03% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $315,000 | +5.0% | 2,979 | +4.5% | 0.03% | -6.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $315,000 | +16.2% | 16,326 | +8.6% | 0.03% | +3.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $317,000 | +6.4% | 17,301 | +0.7% | 0.03% | -6.1% |
| BEAT | New | BIOTELEMETRY INC | $316,000 | – | 10,900 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $317,000 | +4.6% | 3,678 | +3.3% | 0.03% | -6.1% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $319,000 | +1.3% | 17,083 | -2.7% | 0.03% | -8.8% |
| HAS | Buy | HASBRO INC | $318,000 | +37.7% | 3,181 | +7.2% | 0.03% | +24.0% |
| COL | Buy | ROCKWELL COLLINS INC | $305,000 | +5.9% | 3,140 | +1.0% | 0.03% | -3.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $311,000 | +3.7% | 7,453 | -1.5% | 0.03% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $305,000 | +3.7% | 1,283 | +1.6% | 0.03% | -6.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $305,000 | – | 2,973 | +100.0% | 0.03% | – |
| CIM | Buy | CHIMERA INVT CORP | $307,000 | +28.5% | 15,206 | +8.2% | 0.03% | +15.4% |
| KKR | Sell | KKR & CO L P DEL | $309,000 | +17.5% | 16,969 | -0.8% | 0.03% | +3.4% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $310,000 | +15.7% | 26,385 | +19.9% | 0.03% | +3.4% |
| ITA | New | ISHARES TRu.s. aer&def etf | $306,000 | – | 2,060 | +100.0% | 0.03% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $313,000 | -15.6% | 18,351 | -3.9% | 0.03% | -26.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $314,000 | +14.2% | 7,698 | +14.7% | 0.03% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $310,000 | -13.2% | 10,570 | -13.9% | 0.03% | -23.1% |
| MKC | Buy | MCCORMICK & CO INC | $301,000 | +11.9% | 3,088 | +7.2% | 0.03% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $302,000 | – | 3,527 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INC | $298,000 | +11.2% | 7,389 | +9.1% | 0.03% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $301,000 | +68.2% | 21,741 | +67.1% | 0.03% | +45.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $300,000 | +28.8% | 4,063 | +11.7% | 0.03% | +16.0% |
| MZF | MANAGED DURATION INVT GRD FU | $301,000 | +0.7% | 22,795 | 0.0% | 0.03% | -12.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $302,000 | +1.7% | 12,753 | -0.5% | 0.03% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $303,000 | -1.9% | 2,954 | -1.8% | 0.03% | -14.7% |
| CEVA | Sell | CEVA INC | $301,000 | -2.0% | 8,483 | -7.4% | 0.03% | -14.7% |
| MGA | Sell | MAGNA INTL INC | $295,000 | -2.0% | 6,832 | -1.4% | 0.03% | -12.1% |
| EOG | Buy | EOG RES INC | $299,000 | +38.4% | 3,066 | +43.4% | 0.03% | +20.8% |
| SIVR | Sell | ETFS SILVER TR | $302,000 | +9.0% | 16,997 | -4.2% | 0.03% | -3.3% |
| MS | New | MORGAN STANLEY | $284,000 | – | 6,635 | +100.0% | 0.03% | – |
| GOVT | Buy | ISHARES TRus treasury etf | $289,000 | +2.8% | 11,535 | +2.3% | 0.03% | -9.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $294,000 | -25.9% | 2,471 | -31.2% | 0.03% | -34.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $292,000 | -6.7% | 3,651 | -7.1% | 0.03% | -17.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $294,000 | +38.7% | 21,970 | +38.2% | 0.03% | +21.7% |
| LEA | Sell | LEAR CORP | $291,000 | -0.7% | 2,054 | -7.3% | 0.03% | -12.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $287,000 | +4.4% | 12,899 | +1.4% | 0.03% | -6.7% |
| NUE | Sell | NUCOR CORP | $274,000 | -56.6% | 4,585 | -56.8% | 0.03% | -60.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $282,000 | +15.6% | 6,925 | +9.1% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $274,000 | +36.3% | 3,314 | +11.8% | 0.03% | +22.7% |
| PCLN | Buy | PRICELINE GRP INC | $278,000 | +35.6% | 156 | +11.4% | 0.03% | +22.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $278,000 | -3.8% | 2,387 | -4.7% | 0.03% | -15.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $280,000 | +4.9% | 10,497 | +2.1% | 0.03% | -6.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $282,000 | +6.0% | 18,307 | +0.5% | 0.03% | -6.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $274,000 | +15.1% | 5,495 | +2.2% | 0.03% | +3.8% |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $282,000 | – | 8,134 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $279,000 | – | 5,624 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $276,000 | – | 18,995 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $266,000 | – | 6,058 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $268,000 | +14.5% | 7,745 | +15.1% | 0.03% | 0.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $265,000 | +26.8% | 2,514 | +26.1% | 0.03% | +13.0% |
| BEN | Sell | FRANKLIN RES INC | $270,000 | -70.9% | 6,396 | -72.8% | 0.03% | -74.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $272,000 | -19.5% | 4,158 | -18.4% | 0.03% | -29.7% |
| ONVO | Buy | ORGANOVO HLDGS INC | $269,000 | +17.5% | 84,690 | +25.5% | 0.03% | +4.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $265,000 | -15.6% | 5,093 | -18.1% | 0.03% | -23.5% |
| WY | Sell | WEYERHAEUSER CO | $269,000 | -1.1% | 7,902 | -12.7% | 0.03% | -13.3% |
| X | New | UNITED STATES STL CORP NEW | $269,000 | – | 7,966 | +100.0% | 0.03% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $265,000 | – | 11,060 | +100.0% | 0.03% | – |
| VEGI | New | ISHARESglb agric pr etf | $268,000 | – | 10,277 | +100.0% | 0.03% | – |
| TWX | Buy | TIME WARNER INC | $257,000 | +7.1% | 2,631 | +5.8% | 0.02% | -3.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $259,000 | +13.6% | 1,219 | +11.2% | 0.02% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $254,000 | +23.3% | 5,105 | +15.2% | 0.02% | +8.7% |
| TSLX | New | TPG SPECIALTY LENDING INC | $261,000 | – | 12,781 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $261,000 | – | 12,188 | +100.0% | 0.02% | – |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $260,000 | -28.2% | 9,295 | -29.7% | 0.02% | -37.5% |
| CPB | Sell | CAMPBELL SOUP CO | $260,000 | -7.1% | 4,544 | -1.9% | 0.02% | -19.4% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $259,000 | +23.3% | 10,347 | +21.7% | 0.02% | +8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $252,000 | -2.7% | 2,077 | -15.2% | 0.02% | -14.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $243,000 | +13.0% | 3,847 | +4.0% | 0.02% | +4.3% |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $252,000 | – | 11,635 | +100.0% | 0.02% | – |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $246,000 | +10.8% | 2,232 | +10.4% | 0.02% | 0.0% |
| AVGO | New | BROADCOM LTD | $253,000 | – | 1,154 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $243,000 | +13.0% | 5,687 | +0.1% | 0.02% | +4.3% |
| DI | New | PIMCO ETF TRdiv incm act etf | $253,000 | – | 5,050 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $253,000 | – | 10,276 | +100.0% | 0.02% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $245,000 | -2.0% | 5,994 | -10.5% | 0.02% | -11.1% |
| ULTA | New | ULTA BEAUTY INC | $250,000 | – | 877 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $243,000 | – | 5,281 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $237,000 | +28.8% | 24,669 | +16.6% | 0.02% | +15.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $239,000 | -1.6% | 5,036 | -2.2% | 0.02% | -14.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $236,000 | +1.3% | 7,290 | -3.9% | 0.02% | -8.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $238,000 | +7.2% | 6,387 | -2.4% | 0.02% | -4.2% |
| CINF | Sell | CINCINNATI FINL CORP | $236,000 | -16.9% | 3,266 | -12.9% | 0.02% | -25.8% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $242,000 | – | 10,413 | +100.0% | 0.02% | – |
| SA | Sell | SEABRIDGE GOLD INC | $239,000 | +18.3% | 21,701 | -12.2% | 0.02% | +4.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $237,000 | -19.7% | 5,128 | -20.6% | 0.02% | -28.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $241,000 | -12.4% | 4,796 | -12.4% | 0.02% | -23.3% |
| TSO | New | TESORO CORP | $241,000 | – | 2,974 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $235,000 | – | 4,833 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $240,000 | +0.4% | 3,212 | -4.5% | 0.02% | -11.5% |
| GPS | Sell | GAP INC DEL | $233,000 | +6.9% | 9,590 | -1.2% | 0.02% | -4.2% |
| WW | WEIGHT WATCHERS INTL INC NEW | $238,000 | +36.0% | 15,300 | 0.0% | 0.02% | +21.1% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $239,000 | +3.0% | 2,564 | -2.0% | 0.02% | -8.0% |
| DNP | Buy | DNP SELECT INCOME FD | $230,000 | +8.0% | 21,341 | +2.4% | 0.02% | -4.3% |
| CORE | New | CORE MARK HOLDING CO INC | $232,000 | – | 7,444 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $223,000 | – | 4,021 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $230,000 | – | 6,493 | +100.0% | 0.02% | – |
| DOO | WISDOMTREE TRintl div ex finl | $227,000 | +6.6% | 5,700 | 0.0% | 0.02% | -4.3% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $224,000 | -73.2% | 1,394 | -74.8% | 0.02% | -75.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $225,000 | -18.2% | 3,700 | -18.1% | 0.02% | -26.7% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $225,000 | – | 2,246 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $230,000 | +10.6% | 3,680 | +15.6% | 0.02% | -4.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $231,000 | – | 2,132 | +100.0% | 0.02% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $223,000 | -1.8% | 3,462 | +0.0% | 0.02% | -12.0% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $228,000 | – | 69,118 | +100.0% | 0.02% | – |
| NEOG | NEOGEN CORP | $224,000 | -0.9% | 3,423 | 0.0% | 0.02% | -12.0% | |
| MAS | Sell | MASCO CORP | $223,000 | -0.9% | 6,560 | -7.7% | 0.02% | -12.0% |
| AGNC | Buy | AGNC INVT CORP | $225,000 | +16.0% | 11,321 | +5.9% | 0.02% | +4.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $223,000 | -44.7% | 5,945 | -38.9% | 0.02% | -50.0% |
| IGF | New | ISHARES TRglb infrastr etf | $231,000 | – | 5,463 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $231,000 | – | 2,525 | +100.0% | 0.02% | – |
| ILTB | New | ISHAREScore lt usdb etf | $226,000 | – | 3,670 | +100.0% | 0.02% | – |
| ISCV | ISHARES TRmrning sm cp etf | $225,000 | +0.9% | 1,563 | 0.0% | 0.02% | -8.3% | |
| MRCC | New | MONROE CAP CORP | $231,000 | – | 14,683 | +100.0% | 0.02% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $215,000 | -11.9% | 9,314 | -14.5% | 0.02% | -22.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $215,000 | +1.4% | 10,237 | -5.6% | 0.02% | -8.7% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $212,000 | – | 9,846 | +100.0% | 0.02% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $214,000 | -76.6% | 6,225 | -77.6% | 0.02% | -79.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $222,000 | +5.7% | 1,918 | -4.9% | 0.02% | -8.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $220,000 | -78.8% | 14,596 | -76.8% | 0.02% | -81.4% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $217,000 | +14.2% | 21,037 | +10.7% | 0.02% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $222,000 | -1.3% | 6,471 | +3.2% | 0.02% | -16.0% |
| AKAOQ | New | ACHAOGEN INC | $218,000 | – | 8,625 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $218,000 | – | 1,181 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $220,000 | – | 3,632 | +100.0% | 0.02% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $215,000 | +1.9% | 16,711 | -0.0% | 0.02% | -8.7% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $215,000 | – | 2,037 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $213,000 | -36.4% | 3,256 | -28.8% | 0.02% | -43.2% |
| ANTM | New | ANTHEM INC | $214,000 | – | 1,293 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 4,326 | +100.0% | 0.02% | – |
| TAHO | Buy | TAHOE RES INC | $206,000 | +19.1% | 25,690 | +40.2% | 0.02% | +5.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $205,000 | +0.5% | 13,418 | +0.2% | 0.02% | -9.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $208,000 | -1.0% | 7,496 | -3.5% | 0.02% | -13.0% |
| CERN | New | CERNER CORP | $202,000 | – | 3,428 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $206,000 | – | 4,156 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $206,000 | – | 4,091 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $208,000 | +19.5% | 21,275 | +17.0% | 0.02% | +5.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $211,000 | -19.8% | 8,958 | -17.3% | 0.02% | -31.0% |
| LEG | New | LEGGETT & PLATT INC | $207,000 | – | 4,105 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $204,000 | +17.9% | 49,412 | +8.8% | 0.02% | +5.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $205,000 | -20.2% | 14,215 | -15.4% | 0.02% | -28.6% |
| GES | Buy | GUESS INC | $211,000 | -4.5% | 18,900 | +3.7% | 0.02% | -16.7% |
| DFODQ | New | DEAN FOODS CO NEW | $207,000 | – | 10,516 | +100.0% | 0.02% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $211,000 | -21.3% | 5,175 | -22.0% | 0.02% | -31.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $208,000 | -5.5% | 2,582 | -3.0% | 0.02% | -16.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $202,000 | +2.5% | 12,674 | -19.1% | 0.02% | -9.1% |
| NS | New | NUSTAR ENERGY LP | $206,000 | – | 3,962 | +100.0% | 0.02% | – |
| LIVE | New | LIVE VENTURES INC | $192,000 | – | 12,099 | +100.0% | 0.02% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $197,000 | +55.1% | 15,595 | +45.5% | 0.02% | +35.7% |
| ALLE | New | ALLEGION PUB LTD CO | $201,000 | – | 2,652 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INC | $199,000 | +7.0% | 11,662 | +13.3% | 0.02% | -5.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $183,000 | -6.6% | 18,055 | 0.0% | 0.02% | -14.3% | |
| CLNS | New | COLONY NORTHSTAR INC | $185,000 | – | 14,306 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $188,000 | – | 11,900 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $184,000 | – | 16,656 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $186,000 | +46.5% | 21,745 | +39.2% | 0.02% | +28.6% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $184,000 | -17.9% | 13,515 | -17.9% | 0.02% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $172,000 | -6.5% | 10,908 | +2.5% | 0.02% | -15.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $172,000 | -0.6% | 13,013 | +8.5% | 0.02% | -10.5% |
| RAD | Sell | RITE AID CORP | $171,000 | -53.8% | 40,140 | -10.6% | 0.02% | -57.5% |
| GF | Buy | NEW GERMANY FD INC | $174,000 | +19.2% | 11,774 | +5.7% | 0.02% | +6.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $164,000 | -1.8% | 20,070 | +27.9% | 0.02% | -11.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $161,000 | +7.3% | 31,348 | -7.1% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO | $152,000 | -15.1% | 11,171 | -15.8% | 0.02% | -25.0% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $155,000 | – | 12,531 | +100.0% | 0.02% | – |
| SVU | Buy | SUPERVALU INC | $155,000 | -14.8% | 40,059 | +2.7% | 0.02% | -25.0% |
| CYS | CYS INVTS INC | $157,000 | +3.3% | 19,720 | 0.0% | 0.02% | -11.8% | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $156,000 | – | 13,970 | +100.0% | 0.02% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $148,000 | -20.4% | 10,798 | -18.8% | 0.01% | -30.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $144,000 | – | 10,427 | +100.0% | 0.01% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $148,000 | -17.8% | 26,509 | -6.9% | 0.01% | -30.0% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $133,000 | – | 11,200 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,000 | – | 10,253 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $139,000 | +56.2% | 17,176 | +47.6% | 0.01% | +30.0% |
| S | New | SPRINT CORP | $135,000 | – | 15,585 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $132,000 | – | 10,493 | +100.0% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $135,000 | -25.8% | 16,562 | -23.7% | 0.01% | -35.0% |
| ENDP | New | ENDO INTL PLC | $132,000 | – | 11,850 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $123,000 | – | 15,174 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $128,000 | +10.3% | 16,491 | -1.7% | 0.01% | -7.7% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $129,000 | – | 11,772 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $122,000 | +32.6% | 14,209 | +28.2% | 0.01% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $115,000 | -48.4% | 19,297 | -39.3% | 0.01% | -54.2% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $116,000 | +27.5% | 137,268 | +12.8% | 0.01% | +10.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $118,000 | +24.2% | 12,611 | +2.3% | 0.01% | +10.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $104,000 | -36.2% | 48,578 | +0.8% | 0.01% | -44.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $106,000 | +16.5% | 12,647 | +13.8% | 0.01% | 0.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $103,000 | 0.0% | 10,500 | 0.0% | 0.01% | -9.1% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $108,000 | +27.1% | 14,881 | +16.0% | 0.01% | +11.1% |
| MCC | New | MEDLEY CAP CORP | $103,000 | – | 13,392 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $93,000 | – | 14,047 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $96,000 | -1.0% | 15,565 | +5.6% | 0.01% | -18.2% |
| MUX | Buy | MCEWEN MNG INC | $96,000 | +20.0% | 31,679 | +15.0% | 0.01% | 0.0% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $96,000 | +12.9% | 58,778 | +14.4% | 0.01% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $94,000 | +25.3% | 16,393 | +12.5% | 0.01% | +12.5% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $79,000 | +1.3% | 80,000 | 0.0% | 0.01% | -11.1% | ||
| REED | Buy | REEDS INC | $79,000 | +17.9% | 18,939 | +15.6% | 0.01% | +14.3% |
| AGI | ALAMOS GOLD INC NEW | $84,000 | +16.7% | 10,476 | 0.0% | 0.01% | 0.0% | |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $81,000 | -10.0% | 11,255 | -10.5% | 0.01% | -20.0% |
| OPK | New | OPKO HEALTH INC | $83,000 | – | 10,371 | +100.0% | 0.01% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $72,000 | 0.0% | 70,000 | 0.0% | 0.01% | -12.5% | ||
| ISIG | INSIGNIA SYS INC | $60,000 | -38.8% | 40,300 | 0.0% | 0.01% | -45.5% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $65,000 | +6.6% | 10,690 | 0.0% | 0.01% | -14.3% | |
| SAND | Sell | SANDSTORM GOLD LTD | $65,000 | +8.3% | 15,150 | -1.9% | 0.01% | -14.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $61,000 | – | 14,085 | +100.0% | 0.01% | – |
| KOPN | KOPIN CORP | $53,000 | +43.2% | 13,000 | 0.0% | 0.01% | +25.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $55,000 | – | 11,074 | +100.0% | 0.01% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $47,000 | 0.0% | 17,505 | +0.1% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $45,000 | -10.0% | 16,406 | -7.8% | 0.00% | -20.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $42,000 | +82.6% | 45,000 | +80.0% | 0.00% | +33.3% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $44,000 | +7.3% | 12,784 | +0.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $39,000 | -11.4% | 13,050 | +3.2% | 0.00% | -20.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $36,000 | +2.9% | 18,959 | -6.4% | 0.00% | -25.0% |
| ARTX | AROTECH CORP | $30,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $26,000 | +160.0% | 25,000 | +150.0% | 0.00% | +200.0% | |
| GSAT | New | GLOBALSTAR INC | $20,000 | – | 12,500 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $17,000 | – | 12,026 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $23,000 | +283.3% | 35,000 | +73.3% | 0.00% | +100.0% |
| EARS | Buy | AURIS MED HLDG AG | $24,000 | +26.3% | 25,850 | +44.8% | 0.00% | 0.0% |
| TGD | Sell | TIMMINS GOLD CORP | $8,000 | +14.3% | 21,380 | -3.0% | 0.00% | 0.0% |
| WEB COM GROUP INCnote 1.000% 8/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $1,000 | 0.0% | 10,995 | 0.0% | 0.00% | – | |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -12,804 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -16,038 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,132 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,578 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -10,438 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -28,878 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -16,637 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -10,976 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -12,388 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -10,633 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,937 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,902 | -100.0% | -0.02% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -14,630 | -100.0% | -0.02% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -10,034 | -100.0% | -0.02% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -15,698 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,498 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -10,011 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -12,862 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,304 | -100.0% | -0.02% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -14,795 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CR INC | $0 | – | -20,008 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -6,985 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,189 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,583 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,074 | -100.0% | -0.02% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -7,514 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,321 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -13,011 | -100.0% | -0.02% | – |
| PTLC | Exit | PACER FDS TRtrendp 750 etf | $0 | – | -8,716 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -2,623 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -12,185 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -10,995 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -10,076 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,172 | -100.0% | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -24,040 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -5,961 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,081 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -23,956 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -10,350 | -100.0% | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -29,370 | -100.0% | -0.03% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -18,435 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,242 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -2,823 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,727 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -9,138 | -100.0% | -0.04% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -15,862 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -33,381 | -100.0% | -0.04% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -7,505 | -100.0% | -0.04% | – |
| IXP | Exit | ISHARES TR | $0 | – | -6,452 | -100.0% | -0.04% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -20,439 | -100.0% | -0.05% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -145,572 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,901 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -33,641 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -10,886 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,500 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -23,255 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -7,138 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -44,434 | -100.0% | -0.10% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -29,060 | -100.0% | -0.11% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -75,252 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -29,857 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -17,824 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,451 | -100.0% | -0.14% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -293,775 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.