$1.06 Billion is the total value of Sigma Planning Corp's 790 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,238,000 | +30.9% | 247,477 | +27.6% | 5.66% | +27.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,468,000 | +4.1% | 152,160 | +2.5% | 2.49% | +1.0% |
| AAPL | Sell | APPLE INC | $20,529,000 | -1.4% | 142,539 | -1.7% | 1.93% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,360,000 | +6.5% | 219,080 | +5.1% | 1.44% | +3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,217,000 | +0.4% | 138,952 | -0.6% | 1.43% | -2.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,565,000 | +8.9% | 236,357 | +6.2% | 1.09% | +5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,682,000 | +28.8% | 78,053 | +23.8% | 1.00% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,332,000 | -1.0% | 78,104 | -6.8% | 0.97% | -4.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $10,312,000 | +5.8% | 263,252 | +4.5% | 0.97% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,160,000 | +1.5% | 122,074 | +0.7% | 0.96% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,437,000 | +9.6% | 39,026 | +6.8% | 0.89% | +6.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,286,000 | -7.0% | 105,061 | -7.7% | 0.87% | -9.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,047,000 | -45.4% | 163,250 | -46.8% | 0.85% | -47.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,897,000 | +17.1% | 64,638 | +12.6% | 0.84% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $8,632,000 | +7.4% | 115,911 | +3.0% | 0.81% | +4.2% |
| EFV | Buy | ISHARES TReafe value etf | $8,562,000 | +2.8% | 165,615 | +0.1% | 0.80% | -0.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $8,569,000 | +9.4% | 123,764 | +4.3% | 0.80% | +6.1% |
| T | Buy | AT&T INC | $8,530,000 | -5.4% | 226,080 | +4.2% | 0.80% | -8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $8,517,000 | +2.2% | 75,088 | +3.3% | 0.80% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $8,284,000 | +6.6% | 120,174 | +1.9% | 0.78% | +3.3% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $7,577,000 | -4.3% | 150,750 | -4.6% | 0.71% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $7,272,000 | +10.9% | 48,168 | +4.4% | 0.68% | +7.6% |
| DVY | Sell | ISHARES TRselect divid etf | $7,131,000 | +0.1% | 77,336 | -1.1% | 0.67% | -2.9% |
| FENY | Buy | FIDELITYmsci energy idx | $7,075,000 | -7.5% | 393,492 | +0.9% | 0.66% | -10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,785,000 | +34.0% | 111,424 | +27.5% | 0.64% | +30.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,784,000 | +6.4% | 231,948 | +5.5% | 0.64% | +3.1% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $6,701,000 | +11.1% | 139,031 | +6.9% | 0.63% | +7.9% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $6,615,000 | +281.0% | 129,856 | +277.7% | 0.62% | +270.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,547,000 | +6.5% | 54,326 | +4.2% | 0.62% | +3.4% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,284,000 | +8.6% | 271,794 | +5.4% | 0.59% | +5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,023,000 | -1.2% | 57,387 | -2.0% | 0.57% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,914,000 | -15.9% | 218,972 | -7.2% | 0.56% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,780,000 | -4.3% | 34,124 | -5.9% | 0.54% | -7.2% |
| F | Buy | FORD MTR CO DEL | $5,601,000 | +4.7% | 500,534 | +8.9% | 0.53% | +1.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,581,000 | +6.4% | 109,609 | +6.3% | 0.52% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,437,000 | -14.4% | 62,386 | -11.8% | 0.51% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,382,000 | +1.5% | 120,503 | +10.8% | 0.51% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,281,000 | -12.1% | 65,413 | -10.8% | 0.50% | -14.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,182,000 | -1.6% | 61,336 | -1.6% | 0.49% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,176,000 | -27.7% | 37,021 | -28.3% | 0.49% | -29.9% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,046,000 | -23.1% | 20,890 | -25.8% | 0.47% | -25.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,042,000 | -12.1% | 48,323 | -9.5% | 0.47% | -14.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,933,000 | +7.5% | 43,133 | +6.9% | 0.46% | +4.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $4,822,000 | -24.7% | 30,918 | -26.1% | 0.45% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $4,714,000 | +8.7% | 4,870 | -0.4% | 0.44% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,671,000 | +13.8% | 51,102 | +9.3% | 0.44% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,612,000 | +87.9% | 92,159 | +79.5% | 0.43% | +81.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,609,000 | +26.8% | 186,830 | +22.0% | 0.43% | +23.0% |
| PFE | Sell | PFIZER INC | $4,500,000 | -15.8% | 133,955 | -14.3% | 0.42% | -18.3% |
| BAC | Sell | BANK AMER CORP | $4,036,000 | -0.9% | 166,350 | -3.6% | 0.38% | -3.8% |
| ABBV | Buy | ABBVIE INC | $3,961,000 | +12.4% | 54,623 | +1.0% | 0.37% | +9.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,856,000 | +675.9% | 58,877 | +649.7% | 0.36% | +654.2% |
| BA | Buy | BOEING CO | $3,844,000 | +14.1% | 19,439 | +2.1% | 0.36% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $3,822,000 | -4.4% | 35,968 | +2.1% | 0.36% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $3,683,000 | -8.2% | 117,670 | -0.9% | 0.35% | -11.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,651,000 | +4.2% | 34,200 | +4.0% | 0.34% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,625,000 | +3.5% | 29,129 | +0.9% | 0.34% | +0.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,612,000 | -68.4% | 43,448 | -68.1% | 0.34% | -69.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,518,000 | -2.0% | 45,013 | -2.6% | 0.33% | -4.9% |
| FHLC | Buy | FIDELITYmsci hlth care i | $3,527,000 | +32.3% | 92,105 | +23.4% | 0.33% | +28.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,510,000 | -15.7% | 23,631 | -15.8% | 0.33% | -18.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,474,000 | +11.3% | 16,291 | +7.7% | 0.33% | +7.9% |
| PEP | Buy | PEPSICO INC | $3,423,000 | +6.3% | 29,635 | +3.0% | 0.32% | +3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,376,000 | +3.7% | 17,172 | +0.7% | 0.32% | +0.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,362,000 | -1.9% | 58,200 | -4.5% | 0.32% | -4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,359,000 | +45.7% | 107,256 | +41.6% | 0.32% | +41.7% |
| DTE | Buy | DTE ENERGY CO | $3,340,000 | +5.5% | 31,574 | +1.8% | 0.31% | +2.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,332,000 | +5.2% | 27,132 | +1.2% | 0.31% | +2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,325,000 | +12.0% | 80,470 | +6.5% | 0.31% | +8.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,282,000 | +56.1% | 50,337 | +49.1% | 0.31% | +51.0% |
| ETN | Buy | EATON CORP PLC | $3,172,000 | +34.8% | 40,759 | +28.4% | 0.30% | +30.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,162,000 | +30.9% | 101,229 | +25.6% | 0.30% | +26.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,165,000 | +18.7% | 17,068 | +5.0% | 0.30% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,127,000 | +10.0% | 11,263 | +6.1% | 0.29% | +6.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,112,000 | +3.1% | 33,578 | +1.1% | 0.29% | 0.0% |
| MRK | Buy | MERCK & CO INC | $3,087,000 | +2.3% | 48,159 | +1.4% | 0.29% | -0.7% |
| AMGN | Buy | AMGEN INC | $3,088,000 | +13.9% | 17,928 | +8.5% | 0.29% | +10.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,028,000 | -5.2% | 37,961 | -6.7% | 0.28% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,027,000 | -9.4% | 25,769 | -12.9% | 0.28% | -12.3% |
| CC | Buy | CHEMOURS CO | $2,996,000 | +12.2% | 78,997 | +13.9% | 0.28% | +8.9% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,996,000 | +55.5% | 82,455 | +50.4% | 0.28% | +50.8% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,974,000 | +2.0% | 58,766 | +2.1% | 0.28% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $2,970,000 | +11.9% | 19,391 | -5.3% | 0.28% | +8.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,943,000 | +6.3% | 53,573 | +5.6% | 0.28% | +3.4% |
| HD | Sell | HOME DEPOT INC | $2,934,000 | +1.9% | 19,125 | -2.4% | 0.28% | -1.1% |
| CLX | Buy | CLOROX CO DEL | $2,881,000 | +3.6% | 21,622 | +4.8% | 0.27% | +0.7% |
| KO | Buy | COCA COLA CO | $2,836,000 | +10.5% | 63,222 | +4.5% | 0.27% | +6.8% |
| DOW | Buy | DOW CHEM CO | $2,811,000 | +10.8% | 44,571 | +11.6% | 0.26% | +7.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,784,000 | +0.6% | 24,488 | +0.0% | 0.26% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,774,000 | -0.0% | 42,724 | +7.6% | 0.26% | -3.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,779,000 | +21.0% | 48,040 | +13.2% | 0.26% | +17.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,781,000 | +39.2% | 28,986 | +42.1% | 0.26% | +35.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,755,000 | +3.7% | 61,598 | +0.8% | 0.26% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,751,000 | -0.3% | 2,958 | -9.0% | 0.26% | -3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,746,000 | +9.9% | 26,992 | +9.9% | 0.26% | +6.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,731,000 | +17.5% | 83,461 | +12.9% | 0.26% | +14.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,726,000 | -7.7% | 227,927 | -2.0% | 0.26% | -10.5% |
| SSO | Sell | PROSHARES TR | $2,702,000 | -4.2% | 30,209 | -9.1% | 0.25% | -7.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,704,000 | -9.9% | 33,046 | -10.7% | 0.25% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $2,673,000 | +2.0% | 20,055 | -4.4% | 0.25% | -1.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,669,000 | +10.3% | 51,158 | +11.7% | 0.25% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,604,000 | -4.5% | 36,791 | -8.4% | 0.24% | -7.2% |
| SO | Buy | SOUTHERN CO | $2,606,000 | +0.2% | 54,424 | +4.1% | 0.24% | -2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,598,000 | +85.4% | 62,760 | +76.5% | 0.24% | +79.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,543,000 | +9.1% | 102,430 | +5.7% | 0.24% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,485,000 | +2.1% | 2,734 | -6.8% | 0.23% | -1.3% |
| O | Buy | REALTY INCOME CORP | $2,469,000 | -0.4% | 44,735 | +7.5% | 0.23% | -3.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,466,000 | +50.3% | 73,624 | +54.7% | 0.23% | +45.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,440,000 | +14.8% | 17,405 | +12.1% | 0.23% | +11.2% |
| ARCC | Buy | ARES CAP CORP | $2,440,000 | +28.4% | 148,977 | +36.3% | 0.23% | +24.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,413,000 | +18.5% | 59,087 | +15.3% | 0.23% | +15.2% |
| IR | Sell | INGERSOLL-RAND PLC | $2,401,000 | +11.6% | 26,268 | -0.7% | 0.23% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,386,000 | -1.0% | 25,749 | -3.9% | 0.22% | -3.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,357,000 | +43.5% | 37,931 | +24.2% | 0.22% | +39.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,338,000 | -8.5% | 15,196 | +3.5% | 0.22% | -11.3% |
| MMM | Sell | 3M CO | $2,313,000 | +6.1% | 11,107 | -2.5% | 0.22% | +2.8% |
| SPHD | Sell | POWERSHARES ETF TR II | $2,292,000 | -1.3% | 56,971 | -0.7% | 0.22% | -4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,275,000 | +22.6% | 39,667 | +17.1% | 0.21% | +18.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,276,000 | +6.4% | 57,558 | +1.0% | 0.21% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,258,000 | +13.5% | 16,113 | +4.0% | 0.21% | +9.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,253,000 | +31.8% | 43,369 | +30.2% | 0.21% | +28.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,250,000 | +13.0% | 28,399 | +6.0% | 0.21% | +9.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,228,000 | +3.6% | 71,604 | +4.8% | 0.21% | +0.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,221,000 | +2.8% | 24,990 | +2.0% | 0.21% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,223,000 | +12.8% | 35,176 | +8.0% | 0.21% | +9.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,217,000 | -2.7% | 67,136 | -2.8% | 0.21% | -5.9% |
| CSX | Sell | CSX CORP | $2,175,000 | +16.8% | 39,871 | -0.3% | 0.20% | +13.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,135,000 | +90.8% | 49,968 | +83.8% | 0.20% | +86.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,120,000 | +19.2% | 9,545 | +16.1% | 0.20% | +15.7% |
| UNP | Sell | UNION PAC CORP | $2,077,000 | +0.6% | 19,068 | -2.2% | 0.20% | -2.5% |
| BP | Sell | BP PLCsponsored adr | $2,066,000 | -5.5% | 59,636 | -5.8% | 0.19% | -8.5% |
| NVDA | Sell | NVIDIA CORP | $2,062,000 | +18.4% | 14,262 | -10.8% | 0.19% | +14.8% |
| RING | Sell | ISHARES INCmsci gbl etf new | $2,059,000 | -13.3% | 116,830 | -6.8% | 0.19% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,045,000 | +1.6% | 36,907 | +2.1% | 0.19% | -1.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,032,000 | -10.5% | 17,217 | -10.0% | 0.19% | -13.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,032,000 | -45.9% | 19,755 | -46.4% | 0.19% | -47.5% |
| INTC | Sell | INTEL CORP | $2,017,000 | -13.5% | 59,787 | -7.6% | 0.19% | -15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,009,000 | -57.1% | 6,326 | -57.8% | 0.19% | -58.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,985,000 | +4.5% | 15,371 | +6.5% | 0.19% | +1.6% |
| WMT | Buy | WAL-MART STORES INC | $1,964,000 | +12.8% | 25,953 | +7.5% | 0.18% | +9.5% |
| V | Sell | VISA INC | $1,955,000 | +0.6% | 20,847 | -4.7% | 0.18% | -2.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,950,000 | +10.2% | 21,936 | +2.4% | 0.18% | +7.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,943,000 | +1.7% | 17,096 | +0.9% | 0.18% | -1.1% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,908,000 | +1.8% | 20,667 | +0.9% | 0.18% | -1.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,892,000 | +8.2% | 16,590 | -0.1% | 0.18% | +5.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,898,000 | – | 56,674 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $1,889,000 | +169.9% | 5,223 | +107.5% | 0.18% | +160.3% |
| GIS | Sell | GENERAL MLS INC | $1,888,000 | -11.4% | 34,086 | -5.6% | 0.18% | -14.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,878,000 | +10.5% | 18,712 | +11.7% | 0.18% | +6.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,868,000 | -10.5% | 66,390 | -8.4% | 0.18% | -12.9% |
| D | Buy | DOMINION ENERGY INC | $1,859,000 | +8.6% | 24,260 | +10.0% | 0.18% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $1,850,000 | +0.7% | 33,505 | +4.5% | 0.17% | -2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,839,000 | -48.8% | 14,959 | -48.8% | 0.17% | -50.3% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,820,000 | +13.7% | 23,013 | +10.8% | 0.17% | +10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,800,000 | +0.6% | 41,740 | -1.6% | 0.17% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,794,000 | -0.6% | 24,457 | -1.1% | 0.17% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,792,000 | +22.4% | 11,203 | +28.3% | 0.17% | +18.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,785,000 | -35.3% | 16,597 | -37.4% | 0.17% | -37.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,782,000 | +0.3% | 31,977 | -2.1% | 0.17% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,744,000 | +2.8% | 21,786 | +2.4% | 0.16% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,734,000 | -25.9% | 77,966 | -19.7% | 0.16% | -27.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,728,000 | -16.8% | 16,084 | -28.2% | 0.16% | -19.4% |
| SYY | Sell | SYSCO CORP | $1,667,000 | -4.6% | 33,113 | -1.6% | 0.16% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,663,000 | +3.1% | 28,789 | +0.5% | 0.16% | 0.0% |
| FSK | Sell | FS INVT CORP | $1,649,000 | -7.4% | 180,220 | -0.8% | 0.16% | -9.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,651,000 | +11.7% | 26,468 | +7.7% | 0.16% | +8.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,639,000 | -6.9% | 20,528 | -7.0% | 0.15% | -9.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,622,000 | +21.4% | 27,175 | +16.7% | 0.15% | +17.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,600,000 | +13.6% | 75,700 | +9.4% | 0.15% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $1,573,000 | +3.1% | 19,551 | +0.6% | 0.15% | 0.0% |
| FUTY | Buy | FIDELITYmsci utils index | $1,528,000 | +125.4% | 45,258 | +122.5% | 0.14% | +118.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,533,000 | +23.0% | 13,857 | +19.3% | 0.14% | +19.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,511,000 | +28.3% | 8,950 | +22.8% | 0.14% | +24.6% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,509,000 | +125.2% | 43,360 | +117.1% | 0.14% | +118.5% |
| USB | Sell | US BANCORP DEL | $1,513,000 | -19.0% | 29,144 | -19.7% | 0.14% | -21.5% |
| FMAT | Buy | FIDELITYmsci matls index | $1,486,000 | +206.4% | 47,570 | +199.5% | 0.14% | +197.9% |
| SBUX | Buy | STARBUCKS CORP | $1,480,000 | +3.1% | 25,386 | +3.2% | 0.14% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,463,000 | +6.8% | 30,104 | -2.4% | 0.14% | +3.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,419,000 | +201.3% | 39,978 | +194.1% | 0.13% | +189.1% |
| SYK | Buy | STRYKER CORP | $1,402,000 | +7.4% | 10,100 | +1.8% | 0.13% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,407,000 | +12.2% | 7,213 | +5.5% | 0.13% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,403,000 | +23.9% | 14,530 | +22.4% | 0.13% | +20.0% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,392,000 | – | 16,682 | +100.0% | 0.13% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,392,000 | +7.7% | 14,721 | +0.8% | 0.13% | +4.8% |
| LOGM | New | LOGMEIN INC | $1,357,000 | – | 12,989 | +100.0% | 0.13% | – |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,364,000 | -3.5% | 12,795 | -4.4% | 0.13% | -6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,365,000 | -7.2% | 19,158 | +0.2% | 0.13% | -9.9% |
| CPRT | New | COPART INC | $1,351,000 | – | 42,509 | +100.0% | 0.13% | – |
| BCE | Buy | BCE INC | $1,351,000 | +3.8% | 30,000 | +2.1% | 0.13% | +0.8% |
| NFLX | Sell | NETFLIX INC | $1,338,000 | -8.0% | 8,954 | -8.9% | 0.13% | -10.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,332,000 | +26.7% | 24,043 | +22.4% | 0.12% | +22.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,326,000 | -3.9% | 111,071 | -3.4% | 0.12% | -6.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,308,000 | -11.7% | 11,974 | -30.4% | 0.12% | -14.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,311,000 | +45.2% | 16,960 | +62.2% | 0.12% | +41.4% |
| FLTB | Buy | FIDELITYltd trm bd etf | $1,305,000 | +18.9% | 25,874 | +18.3% | 0.12% | +16.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,311,000 | +4.2% | 86,764 | +2.2% | 0.12% | +0.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,301,000 | +27.7% | 49,192 | +17.4% | 0.12% | +23.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,294,000 | +6.7% | 10,598 | -1.9% | 0.12% | +4.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,302,000 | +7.6% | 56,286 | +8.2% | 0.12% | +4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,303,000 | +2.0% | 23,810 | -0.6% | 0.12% | -1.6% |
| TGT | Buy | TARGET CORP | $1,286,000 | +29.0% | 24,588 | +36.1% | 0.12% | +24.7% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,289,000 | -8.3% | 50,103 | -8.3% | 0.12% | -11.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,278,000 | -2.2% | 15,830 | -2.7% | 0.12% | -5.5% |
| PAYX | Buy | PAYCHEX INC | $1,267,000 | +1.1% | 22,245 | +4.6% | 0.12% | -1.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,269,000 | +314.7% | 8,065 | +291.5% | 0.12% | +296.7% |
| NKE | Sell | NIKE INCcl b | $1,247,000 | -3.6% | 21,143 | -8.9% | 0.12% | -6.4% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,244,000 | +323.1% | 10,217 | +313.5% | 0.12% | +317.9% |
| NMFC | Buy | NEW MTN FIN CORP | $1,231,000 | +7.5% | 84,584 | +10.1% | 0.12% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,222,000 | +17.0% | 6,307 | -2.1% | 0.12% | +13.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,225,000 | +3.1% | 13,665 | +1.2% | 0.12% | 0.0% |
| DVYE | Buy | ISHARESem mkts div etf | $1,216,000 | +20.3% | 30,261 | +19.2% | 0.11% | +16.3% |
| ORCL | Buy | ORACLE CORP | $1,201,000 | +15.1% | 23,962 | +2.5% | 0.11% | +11.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,196,000 | -0.2% | 17,721 | -2.0% | 0.11% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,191,000 | -21.7% | 14,136 | -26.5% | 0.11% | -23.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,181,000 | +18.1% | 24,681 | +17.9% | 0.11% | +14.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,178,000 | +23.4% | 15,879 | +13.3% | 0.11% | +20.7% |
| LLY | Sell | LILLY ELI & CO | $1,166,000 | -3.6% | 14,167 | -1.5% | 0.11% | -6.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,155,000 | -4.5% | 14,818 | -4.7% | 0.11% | -6.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,158,000 | +6.8% | 36,630 | +4.6% | 0.11% | +3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,157,000 | +161.2% | 23,128 | +149.8% | 0.11% | +153.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,151,000 | +4.6% | 23,782 | +4.6% | 0.11% | +0.9% |
| RHI | Buy | ROBERT HALF INTL INC | $1,145,000 | +1.0% | 23,887 | +2.8% | 0.11% | -1.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,120,000 | -8.8% | 13,321 | -10.0% | 0.10% | -11.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,104,000 | – | 54,126 | +100.0% | 0.10% | – |
| VTR | Sell | VENTAS INC | $1,103,000 | -8.3% | 15,873 | -14.2% | 0.10% | -10.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,087,000 | +385.3% | 6,625 | +375.3% | 0.10% | +363.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,072,000 | -17.0% | 132,038 | -7.6% | 0.10% | -19.2% |
| ENB | Sell | ENBRIDGE INC | $1,080,000 | -17.8% | 27,124 | -13.6% | 0.10% | -20.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,063,000 | -5.5% | 11,891 | -5.8% | 0.10% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,068,000 | -12.3% | 8,404 | -16.1% | 0.10% | -15.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,058,000 | -74.7% | 7,504 | -75.3% | 0.10% | -75.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,050,000 | -5.4% | 27,296 | -5.9% | 0.10% | -7.5% |
| CALD | CALLIDUS SOFTWARE INC | $1,041,000 | +13.4% | 43,015 | 0.0% | 0.10% | +10.1% | |
| UA | Buy | UNDER ARMOUR INCcl c | $1,043,000 | +44.7% | 51,729 | +31.2% | 0.10% | +40.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,040,000 | -0.9% | 12,297 | -2.0% | 0.10% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $1,011,000 | -31.9% | 23,000 | -22.7% | 0.10% | -34.0% |
| C | Sell | CITIGROUP INC | $1,000,000 | +11.2% | 14,955 | -0.5% | 0.09% | +8.0% |
| FSTA | Buy | FIDELITYconsmr staples | $1,001,000 | +103.0% | 30,305 | +102.2% | 0.09% | +95.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,004,000 | +15.7% | 83,329 | +6.6% | 0.09% | +11.9% |
| MET | Buy | METLIFE INC | $991,000 | +20.1% | 18,030 | +15.4% | 0.09% | +16.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $985,000 | +7.1% | 5,127 | +4.4% | 0.09% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $991,000 | -2.6% | 9,003 | -3.5% | 0.09% | -5.1% |
| HBI | Sell | HANESBRANDS INC | $975,000 | +7.7% | 42,115 | -3.4% | 0.09% | +4.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $983,000 | -9.1% | 20,991 | -12.2% | 0.09% | -12.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $978,000 | +10.0% | 12,491 | +16.7% | 0.09% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $976,000 | +6.9% | 11,672 | +4.9% | 0.09% | +4.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $955,000 | +5.8% | 14,689 | +2.5% | 0.09% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $958,000 | +10.5% | 12,449 | +15.7% | 0.09% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $957,000 | +0.3% | 7,064 | -1.3% | 0.09% | -2.2% |
| QLD | Sell | PROSHARES TR | $946,000 | -25.5% | 8,206 | -30.7% | 0.09% | -27.6% |
| MDT | Sell | MEDTRONIC PLC | $934,000 | -6.4% | 10,519 | -15.1% | 0.09% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $937,000 | -4.2% | 11,335 | -8.2% | 0.09% | -7.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $922,000 | +5.1% | 43,357 | +4.9% | 0.09% | +2.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $917,000 | +26.3% | 81,409 | +23.3% | 0.09% | +22.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $900,000 | -0.3% | 6,388 | -4.0% | 0.08% | -2.3% |
| PPL | Buy | PPL CORP | $901,000 | +17.8% | 23,308 | +13.9% | 0.08% | +14.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $904,000 | +3.6% | 7,144 | -1.4% | 0.08% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $903,000 | +25.4% | 16,819 | +0.4% | 0.08% | +21.4% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $894,000 | +8.2% | 42,092 | +8.2% | 0.08% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $890,000 | +8.0% | 7,328 | +0.0% | 0.08% | +5.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $898,000 | +3.7% | 554,200 | +29.2% | 0.08% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $893,000 | +131.3% | 41,905 | +129.7% | 0.08% | +127.0% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $888,000 | – | 34,157 | +100.0% | 0.08% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $882,000 | +5.4% | 7,250 | +3.1% | 0.08% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $881,000 | -22.1% | 45,977 | -11.6% | 0.08% | -24.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $886,000 | +13.2% | 7,845 | +6.6% | 0.08% | +9.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $881,000 | +5.6% | 41,031 | +5.3% | 0.08% | +2.5% |
| WELL | Sell | WELLTOWER INC | $880,000 | -5.4% | 11,757 | -10.5% | 0.08% | -7.8% |
| KR | Buy | KROGER CO | $875,000 | +43.2% | 37,516 | +81.1% | 0.08% | +39.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $875,000 | +53.8% | 17,308 | +52.0% | 0.08% | +49.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $868,000 | +6.1% | 10,738 | +1.9% | 0.08% | +3.8% |
| AFL | Sell | AFLAC INC | $862,000 | -34.2% | 11,090 | -38.7% | 0.08% | -36.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $859,000 | -12.2% | 22,077 | -15.2% | 0.08% | -14.7% |
| RTN | Buy | RAYTHEON CO | $861,000 | +15.1% | 5,333 | +8.8% | 0.08% | +12.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $837,000 | -41.9% | 5,992 | -43.8% | 0.08% | -43.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $827,000 | +1.0% | 11,899 | -2.5% | 0.08% | -1.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $827,000 | -21.4% | 15,374 | -23.4% | 0.08% | -23.5% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $830,000 | +264.0% | 246,198 | +256.2% | 0.08% | +254.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $824,000 | +256.7% | 8,613 | +241.1% | 0.08% | +250.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $822,000 | +63.4% | 7,490 | +62.2% | 0.08% | +57.1% |
| SNY | Sell | SANOFIsponsored adr | $821,000 | -39.2% | 17,146 | -42.5% | 0.08% | -41.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $804,000 | -11.7% | 19,646 | -16.6% | 0.08% | -13.6% |
| PI | Sell | IMPINJ INC | $807,000 | +29.5% | 16,598 | -19.4% | 0.08% | +26.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $804,000 | -1.2% | 5,702 | -1.5% | 0.08% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $814,000 | +0.7% | 13,648 | +1.1% | 0.08% | -2.6% |
| BX | Buy | BLACKSTONE GROUP L P | $799,000 | +13.2% | 23,952 | +0.8% | 0.08% | +10.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $799,000 | +25.6% | 5,421 | +17.5% | 0.08% | +21.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $802,000 | +232.8% | 15,953 | +232.6% | 0.08% | +226.1% |
| LEA | Buy | LEAR CORP | $794,000 | +172.9% | 5,586 | +172.0% | 0.08% | +167.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $788,000 | – | 12,549 | +100.0% | 0.07% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $778,000 | +5.0% | 17,319 | +5.1% | 0.07% | +1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $780,000 | +2.4% | 14,657 | +1.5% | 0.07% | -1.4% |
| GM | Sell | GENERAL MTRS CO | $779,000 | -5.1% | 22,303 | -3.9% | 0.07% | -8.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $779,000 | -0.9% | 18,821 | +10.2% | 0.07% | -3.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $769,000 | +130.9% | 11,727 | +107.3% | 0.07% | +125.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $767,000 | -7.6% | 33,937 | -7.6% | 0.07% | -10.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $768,000 | +9.4% | 34,768 | +13.0% | 0.07% | +5.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $761,000 | +186.1% | 16,230 | +167.9% | 0.07% | +176.9% |
| LOW | Buy | LOWES COS INC | $766,000 | +12.3% | 9,884 | +19.2% | 0.07% | +9.1% |
| MORL | UBS AG LONDON BRHetracs mth2xre | $765,000 | +5.2% | 41,000 | 0.0% | 0.07% | +2.9% | |
| HCP | Sell | HCP INC | $755,000 | -17.2% | 23,632 | -19.0% | 0.07% | -19.3% |
| FDX | Sell | FEDEX CORP | $756,000 | +5.1% | 3,477 | -5.6% | 0.07% | +1.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $752,000 | +20.1% | 12,026 | +16.1% | 0.07% | +16.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $757,000 | +30.1% | 6,363 | +24.4% | 0.07% | +26.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $759,000 | +5.9% | 14,124 | -9.4% | 0.07% | +2.9% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $749,000 | -0.8% | 7,959 | -5.5% | 0.07% | -4.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $747,000 | +0.8% | 7,827 | +0.1% | 0.07% | -2.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $734,000 | +33.9% | 6,792 | +28.5% | 0.07% | +30.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $733,000 | +61.1% | 24,562 | +55.8% | 0.07% | +56.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $731,000 | +93.4% | 5,190 | +47.9% | 0.07% | +86.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $730,000 | +93.6% | 5,616 | +91.5% | 0.07% | +86.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $734,000 | +36.2% | 4,390 | +29.7% | 0.07% | +32.7% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $729,000 | +1.1% | 38,332 | -0.1% | 0.07% | -2.9% |
| RVT | Sell | ROYCE VALUE TR INC | $725,000 | -0.7% | 49,719 | -4.6% | 0.07% | -4.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $721,000 | -1.5% | 5,832 | -1.9% | 0.07% | -4.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $728,000 | +6.6% | 6,002 | +3.9% | 0.07% | +3.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $714,000 | +86.9% | 21,180 | +64.2% | 0.07% | +81.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $716,000 | -0.8% | 6,151 | -2.0% | 0.07% | -4.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $711,000 | +84.2% | 18,142 | +98.7% | 0.07% | +81.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $709,000 | +4.6% | 2,285 | -1.2% | 0.07% | +1.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $716,000 | +7.2% | 28,359 | +1.2% | 0.07% | +3.1% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $698,000 | +43.9% | 4,500 | +40.1% | 0.07% | +40.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $699,000 | -42.5% | 44,521 | -36.8% | 0.07% | -44.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $707,000 | +15.0% | 28,689 | +14.2% | 0.07% | +10.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $698,000 | +40.4% | 9,048 | +26.2% | 0.07% | +37.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $693,000 | 0.0% | 13,965 | -3.1% | 0.06% | -3.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $696,000 | +162.6% | 6,608 | +162.8% | 0.06% | +150.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $682,000 | +26.1% | 3,444 | +19.2% | 0.06% | +23.1% |
| FREL | Sell | FIDELITYmsci rl est etf | $677,000 | -42.0% | 27,944 | -42.8% | 0.06% | -43.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $675,000 | +3.2% | 26,604 | +3.1% | 0.06% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $670,000 | +2.1% | 19,719 | +0.2% | 0.06% | -1.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $660,000 | -1.2% | 12,008 | -1.8% | 0.06% | -4.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $656,000 | -0.3% | 26,701 | +2.6% | 0.06% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $662,000 | +15.3% | 8,929 | +13.9% | 0.06% | +10.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $659,000 | -2.7% | 43,524 | -6.0% | 0.06% | -6.1% |
| CF | New | CF INDS HLDGS INC | $644,000 | – | 23,042 | +100.0% | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $645,000 | +14.4% | 11,695 | +7.0% | 0.06% | +10.9% |
| XEL | Sell | XCEL ENERGY INC | $648,000 | -0.8% | 14,125 | -3.9% | 0.06% | -3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $650,000 | +8.7% | 9,550 | +3.8% | 0.06% | +5.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $635,000 | -12.0% | 29,184 | -20.1% | 0.06% | -14.3% |
| FBND | Sell | FIDELITYtotal bd etf | $636,000 | -7.6% | 12,691 | -8.1% | 0.06% | -10.4% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $639,000 | +3.6% | 10,782 | 0.0% | 0.06% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $638,000 | +10.2% | 5,420 | +5.7% | 0.06% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $641,000 | +17.4% | 1,826 | +3.8% | 0.06% | +13.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $640,000 | -11.8% | 6,880 | -12.6% | 0.06% | -14.3% |
| BMS | Buy | BEMIS INC | $624,000 | -4.9% | 13,484 | +0.5% | 0.06% | -7.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $627,000 | +3.3% | 5,021 | -0.6% | 0.06% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $629,000 | +67.3% | 62,046 | +68.6% | 0.06% | +63.9% |
| JPI | NUVEEN PFD & INCOME TERM FD | $617,000 | +2.2% | 25,100 | 0.0% | 0.06% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $620,000 | +7.8% | 18,199 | -1.5% | 0.06% | +3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $620,000 | -4.9% | 3,832 | +1.1% | 0.06% | -7.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $612,000 | +5.2% | 6,266 | -5.0% | 0.06% | +3.6% |
| BLK | Buy | BLACKROCK INC | $610,000 | +15.1% | 1,444 | +4.5% | 0.06% | +11.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $605,000 | +7.3% | 36,710 | +2.2% | 0.06% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $610,000 | +11.3% | 4,277 | +8.8% | 0.06% | +7.5% |
| VER | Sell | VEREIT INC | $604,000 | -22.4% | 74,201 | -19.1% | 0.06% | -24.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $605,000 | +9.6% | 106,936 | +5.7% | 0.06% | +7.5% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $593,000 | +3.7% | 23,490 | +3.5% | 0.06% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $591,000 | +2.6% | 13,675 | +2.3% | 0.06% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $600,000 | -15.5% | 6,851 | -16.7% | 0.06% | -18.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $598,000 | -10.5% | 16,087 | -11.0% | 0.06% | -13.8% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $597,000 | -3.4% | 35,448 | -2.1% | 0.06% | -6.7% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $594,000 | +9.2% | 58,068 | +1.9% | 0.06% | +5.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $590,000 | -14.6% | 15,092 | -4.7% | 0.06% | -17.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $585,000 | +5.4% | 10,995 | +2.3% | 0.06% | +1.9% |
| MON | Buy | MONSANTO CO NEW | $585,000 | +8.7% | 4,944 | +4.0% | 0.06% | +5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $583,000 | +19.5% | 4,072 | +10.6% | 0.06% | +17.0% |
| KHC | Sell | KRAFT HEINZ CO | $584,000 | -13.4% | 6,818 | -8.1% | 0.06% | -15.4% |
| AINV | Buy | APOLLO INVT CORP | $580,000 | +23.1% | 90,722 | +26.3% | 0.05% | +17.4% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $577,000 | +6.7% | 21,707 | +3.7% | 0.05% | +3.8% |
| PBI | Sell | PITNEY BOWES INC | $576,000 | -39.9% | 38,167 | -47.8% | 0.05% | -41.9% |
| RPM | Buy | RPM INTL INC | $574,000 | +10.0% | 10,529 | +11.0% | 0.05% | +5.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $572,000 | -61.1% | 3,439 | -63.6% | 0.05% | -62.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $562,000 | +1.3% | 10,674 | -4.7% | 0.05% | -1.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $553,000 | -2.5% | 5,349 | -3.2% | 0.05% | -5.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $556,000 | +4.3% | 4,862 | +2.7% | 0.05% | 0.0% |
| FDRR | Buy | FIDELITYdivid etf risi | $549,000 | +38.6% | 19,434 | +36.6% | 0.05% | +36.8% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $549,000 | – | 31,404 | +100.0% | 0.05% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $540,000 | +288.5% | 65,008 | +278.5% | 0.05% | +292.3% |
| REM | Buy | ISHARES TRmtg rel etf new | $538,000 | +13.3% | 11,597 | +10.6% | 0.05% | +10.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $539,000 | +16.9% | 5,316 | +16.5% | 0.05% | +13.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $541,000 | -27.7% | 12,676 | -27.2% | 0.05% | -29.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $546,000 | +20.3% | 14,326 | +18.0% | 0.05% | +15.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $544,000 | -14.3% | 11,237 | -9.5% | 0.05% | -16.4% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $540,000 | -67.3% | 14,922 | -68.0% | 0.05% | -68.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $534,000 | +5.3% | 11,716 | +1.0% | 0.05% | +2.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $536,000 | +10.1% | 24,414 | +3.1% | 0.05% | +6.4% |
| IP | Buy | INTL PAPER CO | $536,000 | +11.7% | 9,463 | +0.1% | 0.05% | +8.7% |
| EXC | Sell | EXELON CORP | $533,000 | -1.5% | 14,777 | -1.8% | 0.05% | -3.8% |
| STAG | Sell | STAG INDL INC | $532,000 | -19.6% | 19,292 | -27.1% | 0.05% | -21.9% |
| BAX | Buy | BAXTER INTL INC | $519,000 | +18.0% | 8,576 | +1.2% | 0.05% | +14.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $523,000 | -15.1% | 16,209 | -23.2% | 0.05% | -18.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $520,000 | +6.1% | 3,845 | +3.1% | 0.05% | +4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $524,000 | +6.9% | 19,350 | +9.1% | 0.05% | +4.3% |
| DE | Sell | DEERE & CO | $526,000 | +10.7% | 4,254 | -2.6% | 0.05% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $525,000 | +21.8% | 18,262 | +12.1% | 0.05% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $524,000 | +6.9% | 3,236 | +2.8% | 0.05% | +4.3% |
| TWTR | Sell | TWITTER INC | $521,000 | +14.0% | 29,171 | -4.5% | 0.05% | +11.4% |
| CMI | Buy | CUMMINS INC | $508,000 | +11.2% | 3,131 | +3.6% | 0.05% | +9.1% |
| CELG | Sell | CELGENE CORP | $515,000 | -14.0% | 3,968 | -17.6% | 0.05% | -17.2% |
| HAL | Sell | HALLIBURTON CO | $508,000 | -18.8% | 11,889 | -6.6% | 0.05% | -21.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $509,000 | -13.9% | 9,818 | -14.0% | 0.05% | -15.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $510,000 | -17.1% | 8,185 | -16.4% | 0.05% | -20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $506,000 | +7.9% | 24,001 | +9.4% | 0.05% | +6.7% |
| CMS | Sell | CMS ENERGY CORP | $516,000 | -1.7% | 11,158 | -4.8% | 0.05% | -5.9% |
| RF | Buy | REGIONS FINL CORP NEW | $515,000 | +6.8% | 35,186 | +6.1% | 0.05% | +2.1% |
| OI | Buy | OWENS ILL INC | $513,000 | +17.9% | 21,460 | +0.5% | 0.05% | +14.3% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $495,000 | +7.8% | 19,906 | +6.8% | 0.05% | +6.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $503,000 | +5.0% | 6,023 | -6.6% | 0.05% | +2.2% |
| GPP | New | GREEN PLAINS PARTNERS LP | $503,000 | – | 26,886 | +100.0% | 0.05% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $502,000 | -26.2% | 25,452 | +15.1% | 0.05% | -28.8% |
| AGZD | Buy | WISDOMTREE TRbrclys intrt hed | $501,000 | -0.4% | 10,453 | +0.0% | 0.05% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $497,000 | -7.1% | 2,240 | -3.9% | 0.05% | -9.6% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $503,000 | – | 9,400 | +100.0% | 0.05% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $489,000 | +15.3% | 13,625 | +14.4% | 0.05% | +12.2% |
| TIER | Sell | TIER REIT INC | $494,000 | +2.1% | 26,710 | -4.2% | 0.05% | -2.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $483,000 | -18.0% | 9,588 | -31.1% | 0.04% | -21.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $474,000 | +14.8% | 31,240 | +10.3% | 0.04% | +12.5% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $482,000 | +7.6% | 35,171 | +4.5% | 0.04% | +4.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $484,000 | -2.8% | 26,070 | -1.5% | 0.04% | -6.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $484,000 | -32.6% | 17,946 | -29.8% | 0.04% | -35.7% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $475,000 | +83.4% | 18,857 | +82.2% | 0.04% | +80.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $475,000 | +31.6% | 3,298 | +27.9% | 0.04% | +28.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $476,000 | -1.4% | 24,682 | -0.2% | 0.04% | -4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $477,000 | +3.5% | 7,487 | +2.1% | 0.04% | 0.0% |
| MKL | Sell | MARKEL CORP | $479,000 | -2.0% | 491 | -2.0% | 0.04% | -4.3% |
| ALL | Buy | ALLSTATE CORP | $467,000 | +11.2% | 5,276 | +2.4% | 0.04% | +7.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $470,000 | +12.4% | 16,519 | +8.4% | 0.04% | +10.0% |
| LUMN | Sell | CENTURYLINK INC | $465,000 | -28.4% | 19,466 | -29.3% | 0.04% | -30.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $461,000 | +5.5% | 11,984 | -0.3% | 0.04% | +2.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $455,000 | -1.7% | 3,201 | -4.3% | 0.04% | -4.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $454,000 | +9.4% | 3,733 | +0.6% | 0.04% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $453,000 | +20.8% | 10,971 | +13.9% | 0.04% | +19.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $461,000 | -11.9% | 8,466 | -9.7% | 0.04% | -15.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $459,000 | +16.5% | 4,327 | +15.6% | 0.04% | +13.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $454,000 | -26.4% | 4,527 | -30.7% | 0.04% | -28.3% |
| CME | Buy | CME GROUP INC | $456,000 | +13.4% | 3,642 | +7.6% | 0.04% | +10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $460,000 | -79.7% | 3,157 | -80.4% | 0.04% | -80.4% |
| QDEF | FLEXSHARES TRqlt div def idx | $443,000 | +0.9% | 10,950 | 0.0% | 0.04% | -2.3% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $448,000 | – | 18,029 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $447,000 | +4.9% | 4,069 | +0.3% | 0.04% | +2.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $447,000 | -16.1% | 3,575 | -19.0% | 0.04% | -19.2% |
| WPC | Buy | W P CAREY INC | $443,000 | +34.7% | 6,711 | +27.1% | 0.04% | +31.2% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $433,000 | +1.6% | 10,012 | -0.6% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $433,000 | +16.1% | 3,502 | +12.6% | 0.04% | +13.9% |
| KSS | Buy | KOHLS CORP | $432,000 | +10.2% | 11,174 | +13.5% | 0.04% | +7.9% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $439,000 | +8.7% | 12,201 | +3.9% | 0.04% | +5.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $438,000 | -25.8% | 30,277 | -21.9% | 0.04% | -28.1% |
| SLB | Sell | SCHLUMBERGER LTD | $422,000 | -23.3% | 6,402 | -9.1% | 0.04% | -24.5% |
| VBF | Sell | INVESCO BD FD | $429,000 | -4.5% | 21,949 | -7.4% | 0.04% | -7.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $427,000 | – | 22,942 | +100.0% | 0.04% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $427,000 | -12.5% | 3,596 | -13.0% | 0.04% | -14.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $427,000 | -4.3% | 18,164 | +6.9% | 0.04% | -7.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $424,000 | -15.0% | 7,357 | -15.8% | 0.04% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $426,000 | -28.2% | 3,861 | -28.5% | 0.04% | -29.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $421,000 | -1.9% | 7,030 | +3.9% | 0.04% | -4.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $411,000 | +16.4% | 10,010 | +15.8% | 0.04% | +14.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $413,000 | +35.4% | 1,607 | +25.3% | 0.04% | +30.0% |
| TJX | Sell | TJX COS INC NEW | $419,000 | -9.9% | 5,805 | -1.2% | 0.04% | -13.3% |
| GDXX | Buy | PROSHARES TRultra gld mnr nw | $415,000 | -2.4% | 10,736 | +6.8% | 0.04% | -4.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $418,000 | +7.5% | 4,279 | +7.2% | 0.04% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $418,000 | +39.3% | 5,415 | +33.3% | 0.04% | +34.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $413,000 | +12.2% | 3,817 | +10.7% | 0.04% | +8.3% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $412,000 | -1.4% | 49,799 | -3.6% | 0.04% | -2.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $412,000 | -1.4% | 8,382 | -2.0% | 0.04% | -2.5% |
| AET | Buy | AETNA INC NEW | $410,000 | +22.0% | 2,702 | +2.6% | 0.04% | +18.2% |
| NYRT | Sell | NEW YORK REIT INC | $416,000 | -17.9% | 48,189 | -7.9% | 0.04% | -20.4% |
| DHR | Buy | DANAHER CORP DEL | $416,000 | +22.0% | 4,928 | +23.5% | 0.04% | +18.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $420,000 | -5.8% | 12,596 | +1.5% | 0.04% | -9.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $411,000 | -3.5% | 4,336 | -10.4% | 0.04% | -4.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $406,000 | -11.7% | 3,966 | -13.9% | 0.04% | -15.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $402,000 | +14.2% | 13,744 | +13.5% | 0.04% | +11.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $402,000 | -0.2% | 4,884 | +0.1% | 0.04% | -2.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $390,000 | +10.5% | 8,311 | +9.5% | 0.04% | +8.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $398,000 | +7.3% | 5,647 | +1.8% | 0.04% | +2.8% |
| CAB | Buy | CABELAS INC | $392,000 | +18.1% | 6,595 | +5.6% | 0.04% | +15.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $398,000 | +7.6% | 16,827 | +4.0% | 0.04% | +2.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $395,000 | +34.4% | 28,853 | +31.3% | 0.04% | +32.1% |
| DLTR | New | DOLLAR TREE INC | $389,000 | – | 5,566 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $389,000 | +13.7% | 12,942 | +2.2% | 0.04% | +12.1% |
| TSLA | New | TESLA INCcall | $398,000 | – | 1,100 | +100.0% | 0.04% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $385,000 | -1.5% | 6,028 | +5.7% | 0.04% | -5.3% |
| SHV | New | ISHARES TRshrt trs bd etf | $384,000 | – | 3,483 | +100.0% | 0.04% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $386,000 | -4.9% | 19,128 | -5.5% | 0.04% | -7.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $381,000 | -14.4% | 2,256 | -15.4% | 0.04% | -16.3% |
| GOLD | Buy | BARRICK GOLD CORP | $379,000 | -2.6% | 23,810 | +16.3% | 0.04% | -5.3% |
| CEVA | CEVA INC | $386,000 | +28.2% | 8,483 | 0.0% | 0.04% | +24.1% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $378,000 | +18.5% | 19,806 | +15.9% | 0.04% | +16.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $373,000 | -2.4% | 3,687 | -3.6% | 0.04% | -5.4% |
| FAST | Buy | FASTENAL CO | $376,000 | +12.2% | 8,630 | +32.8% | 0.04% | +9.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $375,000 | +6.8% | 5,869 | +10.2% | 0.04% | +2.9% |
| IMCG | ISHARES TRmrgstr md cp grw | $370,000 | +5.1% | 2,023 | 0.0% | 0.04% | +2.9% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $368,000 | +8.6% | 5,855 | +1.5% | 0.04% | +6.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $372,000 | +9.7% | 6,820 | +7.0% | 0.04% | +6.1% |
| K | Buy | KELLOGG CO | $373,000 | +2.5% | 5,374 | +7.1% | 0.04% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $368,000 | -20.9% | 3,438 | -22.6% | 0.04% | -22.2% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $371,000 | +17.0% | 2,130 | +7.6% | 0.04% | +12.9% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $370,000 | -13.3% | 10,906 | -7.9% | 0.04% | -14.6% |
| CRM | Sell | SALESFORCE COM INC | $377,000 | -9.8% | 4,358 | -14.0% | 0.04% | -12.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $369,000 | +2.2% | 16,218 | +0.1% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $376,000 | +6.8% | 2,625 | +0.9% | 0.04% | +2.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $373,000 | -14.8% | 28,954 | -14.8% | 0.04% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $367,000 | +15.8% | 4,429 | +20.4% | 0.03% | +9.7% |
| AGN | Sell | ALLERGAN PLC | $364,000 | -1.4% | 1,495 | -3.2% | 0.03% | -5.6% |
| VOX | Sell | VANGUARD WORLD FDS | $361,000 | -23.4% | 3,935 | -20.7% | 0.03% | -26.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $366,000 | +21.2% | 3,500 | -0.8% | 0.03% | +17.2% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $366,000 | -60.5% | 15,774 | -61.2% | 0.03% | -62.2% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $359,000 | -4.5% | 14,096 | -6.1% | 0.03% | -5.6% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $357,000 | +4.1% | 38,068 | +0.7% | 0.03% | +3.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $348,000 | -6.7% | 19,403 | +2.6% | 0.03% | -8.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $349,000 | +6.7% | 18,263 | +11.0% | 0.03% | +3.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $350,000 | +6.1% | 5,228 | -1.2% | 0.03% | +3.1% |
| CB | Sell | CHUBB LIMITED | $353,000 | -67.6% | 2,430 | -69.7% | 0.03% | -68.9% |
| HAS | Sell | HASBRO INC | $347,000 | +9.1% | 3,108 | -2.3% | 0.03% | +6.5% |
| TTE | Sell | TOTAL S Asponsored adr | $346,000 | -5.5% | 6,974 | -3.9% | 0.03% | -5.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $355,000 | -3.5% | 6,563 | +7.8% | 0.03% | -8.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $346,000 | – | 54,875 | +100.0% | 0.03% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $348,000 | -9.4% | 3,823 | -2.5% | 0.03% | -10.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $348,000 | +11.2% | 17,986 | -2.0% | 0.03% | +10.0% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $349,000 | -11.0% | 6,853 | -11.6% | 0.03% | -13.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $337,000 | -7.4% | 5,251 | +0.5% | 0.03% | -8.6% |
| TRGP | Sell | TARGA RES CORP | $336,000 | -84.7% | 7,436 | -79.7% | 0.03% | -85.0% |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $345,000 | -2.5% | 12,342 | -3.9% | 0.03% | -5.9% |
| KKR | Buy | KKR & CO L P DEL | $338,000 | +9.4% | 18,173 | +7.1% | 0.03% | +6.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $341,000 | +2.4% | 24,656 | -1.9% | 0.03% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $338,000 | +7.3% | 3,195 | +7.3% | 0.03% | +3.2% |
| SGOL | Sell | ETFS GOLD TR | $345,000 | -1.4% | 2,864 | -0.9% | 0.03% | -5.9% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $336,000 | +19.1% | 9,933 | +22.1% | 0.03% | +18.5% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $344,000 | +0.3% | 28,037 | +0.7% | 0.03% | -3.0% |
| AVGO | Buy | BROADCOM LTD | $338,000 | +33.6% | 1,450 | +25.6% | 0.03% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $337,000 | -14.7% | 7,354 | -1.9% | 0.03% | -15.8% |
| GNTX | Sell | GENTEX CORP | $344,000 | -17.7% | 18,149 | -7.3% | 0.03% | -20.0% |
| APA | Buy | APACHE CORP | $328,000 | +0.6% | 6,838 | +7.9% | 0.03% | -3.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $328,000 | +16.3% | 19,603 | +7.1% | 0.03% | +14.8% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $328,000 | +0.9% | 3,421 | +1.2% | 0.03% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $330,000 | +60.2% | 6,526 | +59.5% | 0.03% | +55.0% |
| OKE | Buy | ONEOK INC NEW | $328,000 | -3.0% | 6,280 | +3.1% | 0.03% | -6.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $328,000 | -9.4% | 6,417 | -4.3% | 0.03% | -11.4% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $332,000 | +2.5% | 11,123 | +0.1% | 0.03% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $328,000 | +7.5% | 3,123 | -0.5% | 0.03% | +3.3% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $325,000 | +0.3% | 3,834 | -0.4% | 0.03% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $334,000 | +6.4% | 8,113 | +5.4% | 0.03% | +3.3% |
| ULTA | Buy | ULTA BEAUTY INC | $329,000 | +31.6% | 1,145 | +30.6% | 0.03% | +29.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $327,000 | -9.4% | 34,375 | +1.2% | 0.03% | -11.4% |
| PSA | Sell | PUBLIC STORAGE | $324,000 | -20.2% | 1,554 | -16.2% | 0.03% | -23.1% |
| XRX | New | XEROX CORP | $317,000 | – | 11,048 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $317,000 | +5.3% | 3,254 | +5.4% | 0.03% | +3.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $319,000 | -7.0% | 5,694 | +0.2% | 0.03% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $318,000 | +5.0% | 3,101 | +5.0% | 0.03% | +3.4% |
| IAT | Sell | ISHARES TRus regnl bks etf | $322,000 | -69.9% | 7,064 | -70.4% | 0.03% | -70.9% |
| CR | Sell | CRANE CO | $323,000 | -15.0% | 4,075 | -19.7% | 0.03% | -18.9% |
| PCLN | Buy | PRICELINE GRP INC | $320,000 | +15.1% | 171 | +9.6% | 0.03% | +11.1% |
| GRUB | New | GRUBHUB INC | $316,000 | – | 7,250 | +100.0% | 0.03% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $321,000 | – | 6,857 | +100.0% | 0.03% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $316,000 | +1.6% | 7,381 | -1.0% | 0.03% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $316,000 | -5.7% | 4,619 | -5.5% | 0.03% | -6.2% |
| MZF | MANAGED DURATION INVT GRD FU | $315,000 | +4.7% | 22,795 | 0.0% | 0.03% | +3.4% | |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $318,000 | – | 18,443 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RES INC | $321,000 | +18.9% | 7,161 | +12.0% | 0.03% | +15.4% |
| EOG | Buy | EOG RES INC | $312,000 | +4.3% | 3,448 | +12.5% | 0.03% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $309,000 | +19.3% | 1,427 | +17.1% | 0.03% | +16.0% |
| SIVR | Buy | ETFS SILVER TR | $310,000 | +2.6% | 19,112 | +12.4% | 0.03% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $313,000 | -0.6% | 17,074 | +4.6% | 0.03% | -6.5% |
| BIG | Buy | BIG LOTS INC | $313,000 | +33.2% | 6,489 | +34.3% | 0.03% | +26.1% |
| SLRC | Sell | SOLAR CAP LTD | $313,000 | -6.0% | 14,322 | -2.7% | 0.03% | -9.4% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $312,000 | +0.6% | 10,410 | -1.5% | 0.03% | -3.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $300,000 | -0.3% | 21,264 | -2.2% | 0.03% | -3.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $302,000 | -4.7% | 2,354 | -8.1% | 0.03% | -9.7% |
| TWX | Buy | TIME WARNER INC | $299,000 | +16.3% | 2,980 | +13.3% | 0.03% | +12.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $295,000 | +2.8% | 13,180 | +2.2% | 0.03% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $302,000 | -17.7% | 4,814 | -19.6% | 0.03% | -22.2% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $297,000 | -14.7% | 16,148 | -13.8% | 0.03% | -17.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $296,000 | +59.1% | 33,631 | +54.7% | 0.03% | +55.6% |
| PTMC | New | PACER FDS TRtrendp 450 etf | $303,000 | – | 10,674 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $302,000 | +27.4% | 30,476 | +23.5% | 0.03% | +21.7% |
| WDC | WESTERN DIGITAL CORP | $294,000 | +7.3% | 3,314 | 0.0% | 0.03% | +3.7% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $298,000 | -3.9% | 25,505 | -3.3% | 0.03% | -6.7% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $300,000 | – | 13,838 | +100.0% | 0.03% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $297,000 | +6.1% | 10,761 | +2.5% | 0.03% | +3.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $300,000 | -12.0% | 3,378 | -15.2% | 0.03% | -15.2% |
| KRG | Sell | KITE RLTY GROUP TR | $297,000 | -45.0% | 15,704 | -37.5% | 0.03% | -46.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $290,000 | -18.5% | 1,980 | -21.0% | 0.03% | -20.6% |
| RGLD | New | ROYAL GOLD INC | $283,000 | – | 3,614 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $286,000 | +4.4% | 5,504 | +0.2% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $284,000 | -6.9% | 2,600 | -12.5% | 0.03% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $288,000 | +14.3% | 2,179 | +4.9% | 0.03% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $285,000 | -59.1% | 23,726 | -54.5% | 0.03% | -59.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $284,000 | +54.3% | 16,414 | -1.5% | 0.03% | +50.0% |
| GOVT | Sell | ISHARES TRus treasury etf | $286,000 | -1.0% | 11,304 | -2.0% | 0.03% | -3.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $279,000 | – | 5,223 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $279,000 | +3.7% | 8,331 | +5.4% | 0.03% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $274,000 | -1.4% | 2,315 | -3.0% | 0.03% | -3.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $281,000 | -11.4% | 15,625 | -9.7% | 0.03% | -16.1% |
| GEO | Buy | GEO GROUP INC NEW | $276,000 | -32.0% | 9,338 | +6.8% | 0.03% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $277,000 | +1.8% | 4,097 | -1.5% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $280,000 | -1.4% | 6,292 | -5.2% | 0.03% | -7.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $281,000 | -14.3% | 3,177 | -6.3% | 0.03% | -18.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $273,000 | +18.2% | 2,460 | +15.4% | 0.03% | +18.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $272,000 | +4.2% | 12,191 | +0.0% | 0.03% | +4.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $282,000 | +11.0% | 5,436 | +6.5% | 0.03% | +4.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $264,000 | -0.4% | 4,912 | -3.6% | 0.02% | -3.8% |
| VEGI | Sell | ISHARESglb agric pr etf | $263,000 | -1.9% | 9,990 | -2.8% | 0.02% | -3.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $261,000 | – | 1,564 | +100.0% | 0.02% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $269,000 | +11.2% | 10,859 | +4.3% | 0.02% | +8.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $266,000 | +9.5% | 4,037 | +4.9% | 0.02% | +4.2% |
| MSCI | New | MSCI INC | $263,000 | – | 2,555 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $263,000 | -9.9% | 3,610 | -1.1% | 0.02% | -10.7% |
| MGA | Sell | MAGNA INTL INC | $261,000 | -11.5% | 5,637 | -17.5% | 0.02% | -13.8% |
| ANTM | Buy | ANTHEM INC | $266,000 | +24.3% | 1,412 | +9.2% | 0.02% | +19.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $271,000 | +24.3% | 1,281 | +8.5% | 0.02% | +19.0% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $265,000 | – | 6,350 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $269,000 | -1.8% | 4,647 | +1.4% | 0.02% | -7.4% |
| MAS | Buy | MASCO CORP | $266,000 | +19.3% | 6,952 | +6.0% | 0.02% | +13.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $256,000 | +20.8% | 10,830 | +10.0% | 0.02% | +14.3% |
| BIB | Sell | PROSHARES TR | $258,000 | -22.8% | 4,838 | -30.1% | 0.02% | -25.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $253,000 | +3.3% | 6,176 | +3.0% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $259,000 | -8.2% | 6,121 | -11.6% | 0.02% | -11.1% |
| ONVO | Buy | ORGANOVO HLDGS INC | $253,000 | -5.9% | 96,290 | +13.7% | 0.02% | -7.7% |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $259,000 | – | 25,321 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $254,000 | +25.7% | 3,828 | +11.7% | 0.02% | +20.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $260,000 | – | 2,113 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $251,000 | +8.7% | 5,703 | +4.4% | 0.02% | +9.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $252,000 | -9.7% | 5,024 | -10.7% | 0.02% | -11.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $260,000 | +5.7% | 2,344 | +5.0% | 0.02% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $257,000 | -29.0% | 18,243 | -26.9% | 0.02% | -31.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $255,000 | -41.2% | 11,376 | -40.9% | 0.02% | -42.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $258,000 | +7.9% | 2,485 | -3.1% | 0.02% | +4.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $248,000 | +11.7% | 2,067 | +7.8% | 0.02% | +9.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $243,000 | -24.1% | 4,886 | -24.0% | 0.02% | -25.8% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $249,000 | +35.3% | 17,767 | +31.5% | 0.02% | +27.8% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $247,000 | – | 9,251 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $243,000 | -23.6% | 1,269 | -31.5% | 0.02% | -25.8% |
| EA | New | ELECTRONIC ARTS INC | $248,000 | – | 2,350 | +100.0% | 0.02% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $241,000 | +6.2% | 5,905 | +3.6% | 0.02% | +4.5% |
| GES | Buy | GUESS INC | $244,000 | +15.6% | 19,096 | +1.0% | 0.02% | +15.0% |
| AGNC | Buy | AGNC INVT CORP | $250,000 | +11.1% | 11,739 | +3.7% | 0.02% | +4.5% |
| AGR | Sell | AVANGRID INC | $248,000 | +2.1% | 5,611 | -1.3% | 0.02% | -4.2% |
| CAG | Sell | CONAGRA BRANDS INC | $246,000 | -17.4% | 6,879 | -6.9% | 0.02% | -20.7% |
| LKQ | New | LKQ CORP | $247,000 | – | 7,502 | +100.0% | 0.02% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $246,000 | +18.3% | 8,608 | +14.8% | 0.02% | +15.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $241,000 | +1.3% | 6,262 | -2.0% | 0.02% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $240,000 | – | 4,417 | +100.0% | 0.02% | – |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $246,000 | +2.9% | 4,980 | -1.1% | 0.02% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $248,000 | -5.0% | 12,124 | -5.1% | 0.02% | -8.0% |
| FBC | New | FLAGSTAR BANCORP INC | $248,000 | – | 8,055 | +100.0% | 0.02% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $249,000 | +10.7% | 2,436 | +8.5% | 0.02% | +4.5% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $245,000 | -5.8% | 8,854 | -4.7% | 0.02% | -8.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $238,000 | +53.5% | 18,229 | +45.5% | 0.02% | +46.7% |
| HRL | Sell | HORMEL FOODS CORP | $237,000 | -11.6% | 6,943 | -10.4% | 0.02% | -15.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $232,000 | -35.4% | 4,455 | -38.4% | 0.02% | -37.1% |
| UN | Sell | UNILEVER N V | $230,000 | +11.7% | 4,154 | -0.0% | 0.02% | +10.0% |
| NEOG | NEOGEN CORP | $237,000 | +5.8% | 3,423 | 0.0% | 0.02% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $239,000 | +1.3% | 3,305 | +1.2% | 0.02% | -4.3% |
| EWW | New | ISHARESmsci mex cap etf | $236,000 | – | 4,368 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $233,000 | – | 1,413 | +100.0% | 0.02% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $239,000 | +3.9% | 6,500 | +0.1% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $231,000 | +5.0% | 3,766 | +3.7% | 0.02% | +4.8% |
| EPR | New | EPR PPTYS | $237,000 | – | 3,299 | +100.0% | 0.02% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $238,000 | +6.7% | 4,319 | +7.4% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $225,000 | +8.7% | 4,277 | +4.2% | 0.02% | +5.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $227,000 | +9.1% | 22,807 | +7.2% | 0.02% | +5.0% |
| NS | Buy | NUSTAR ENERGY LP | $225,000 | +9.2% | 4,830 | +21.9% | 0.02% | +5.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $221,000 | – | 9,901 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $224,000 | -13.8% | 4,297 | -5.4% | 0.02% | -16.0% |
| SCG | Buy | SCANA CORP NEW | $219,000 | +2.8% | 3,266 | +0.3% | 0.02% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $224,000 | +9.3% | 14,290 | +6.5% | 0.02% | +5.0% |
| TAHO | Sell | TAHOE RES INC | $220,000 | +6.8% | 25,565 | -0.5% | 0.02% | +5.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $224,000 | – | 12,215 | +100.0% | 0.02% | – |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $225,000 | -10.7% | 11,402 | -2.0% | 0.02% | -12.5% |
| ILTB | Sell | ISHAREScore lt usdb etf | $227,000 | +0.4% | 3,571 | -2.7% | 0.02% | -4.5% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $221,000 | -16.6% | 9,317 | -15.8% | 0.02% | -19.2% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $219,000 | +1.9% | 16,711 | 0.0% | 0.02% | 0.0% | |
| GDV | New | GABELLI DIVD & INCOME TR | $219,000 | – | 10,029 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $225,000 | -18.5% | 18,000 | -5.2% | 0.02% | -22.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,000 | – | 1,835 | +100.0% | 0.02% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $216,000 | +0.5% | 9,136 | -1.9% | 0.02% | -4.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $211,000 | -30.1% | 12,700 | -0.4% | 0.02% | -31.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $213,000 | – | 1,668 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $215,000 | – | 15,231 | +100.0% | 0.02% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $212,000 | -16.2% | 9,431 | -8.2% | 0.02% | -16.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $210,000 | -11.0% | 6,121 | -16.0% | 0.02% | -13.0% |
| DY | New | DYCOM INDS INC | $211,000 | – | 2,359 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $212,000 | – | 162 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $208,000 | – | 2,818 | +100.0% | 0.02% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $211,000 | 0.0% | 9,311 | +3.9% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $208,000 | -10.7% | 9,444 | -1.5% | 0.02% | -13.0% |
| X | Buy | UNITED STATES STL CORP NEW | $214,000 | -20.4% | 9,662 | +21.3% | 0.02% | -23.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $210,000 | -52.1% | 17,727 | -53.4% | 0.02% | -52.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $212,000 | -5.8% | 3,482 | -5.9% | 0.02% | -9.1% |
| MRCC | Sell | MONROE CAP CORP | $209,000 | -9.5% | 13,751 | -6.3% | 0.02% | -9.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $213,000 | +6.0% | 2,620 | -1.2% | 0.02% | +5.3% |
| SQ | New | SQUARE INCcl a | $211,000 | – | 8,993 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $211,000 | – | 4,917 | +100.0% | 0.02% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $213,000 | -5.3% | 1,509 | -3.5% | 0.02% | -9.1% |
| GNW | Buy | GENWORTH FINL INC | $198,000 | -2.9% | 52,412 | +6.1% | 0.02% | -5.0% |
| QTS | Sell | QTS RLTY TR INC | $203,000 | -42.5% | 3,888 | -46.3% | 0.02% | -44.1% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $203,000 | – | 5,667 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $206,000 | – | 5,216 | +100.0% | 0.02% | – |
| MAG | New | MAG SILVER CORP | $203,000 | – | 15,577 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $202,000 | – | 2,799 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $203,000 | -7.3% | 3,870 | -10.5% | 0.02% | -9.5% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $205,000 | -4.7% | 3,674 | +80.4% | 0.02% | -9.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $200,000 | -13.8% | 6,057 | -18.6% | 0.02% | -13.6% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $206,000 | +2.0% | 13,924 | +9.9% | 0.02% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $207,000 | -10.0% | 3,316 | -9.9% | 0.02% | -13.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $202,000 | -14.8% | 4,383 | -14.5% | 0.02% | -17.4% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $199,000 | – | 10,574 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $206,000 | -0.5% | 12,141 | +15.5% | 0.02% | -5.0% |
| IGE | Buy | ISHARES TRna nat res | $207,000 | -6.8% | 6,530 | +0.9% | 0.02% | -9.5% |
| ADBE | New | ADOBE SYS INC | $206,000 | – | 1,458 | +100.0% | 0.02% | – |
| AKAOQ | Buy | ACHAOGEN INC | $205,000 | -6.0% | 9,450 | +9.6% | 0.02% | -9.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $206,000 | -1.0% | 2,564 | -0.7% | 0.02% | -5.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $205,000 | – | 6,972 | +100.0% | 0.02% | – |
| LADR | Sell | LADDER CAP CORPcl a | $191,000 | -51.2% | 14,263 | -47.3% | 0.02% | -52.6% |
| GF | NEW GERMANY FD INC | $196,000 | +12.6% | 11,774 | 0.0% | 0.02% | +5.9% | |
| SSRI | Sell | SILVER STD RES INC | $191,000 | -55.1% | 19,656 | -50.9% | 0.02% | -56.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $188,000 | -8.3% | 15,366 | +8.1% | 0.02% | -10.0% |
| SA | Sell | SEABRIDGE GOLD INC | $191,000 | -20.1% | 17,685 | -18.5% | 0.02% | -21.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $196,000 | +5.9% | 13,914 | -2.7% | 0.02% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $189,000 | -38.4% | 10,153 | -33.2% | 0.02% | -40.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $176,000 | +18.9% | 12,570 | +16.4% | 0.02% | +21.4% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $178,000 | +3.5% | 13,027 | +0.1% | 0.02% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $181,000 | – | 10,737 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $176,000 | – | 10,142 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $185,000 | +1.1% | 24,949 | +38.2% | 0.02% | -5.6% |
| TCAP | New | TRIANGLE CAP CORP | $181,000 | – | 10,262 | +100.0% | 0.02% | – |
| MCC | Buy | MEDLEY CAP CORP | $183,000 | +77.7% | 28,623 | +113.7% | 0.02% | +70.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $170,000 | +82.8% | 25,339 | +80.4% | 0.02% | +77.8% |
| CYS | Buy | CYS INVTS INC | $169,000 | +7.6% | 20,122 | +2.0% | 0.02% | +6.7% |
| DNP | Sell | DNP SELECT INCOME FD | $168,000 | -27.0% | 15,297 | -28.3% | 0.02% | -27.3% |
| WEN | Buy | WENDYS CO | $174,000 | +14.5% | 11,222 | +0.5% | 0.02% | +6.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $174,000 | -56.6% | 19,437 | -45.9% | 0.02% | -59.0% |
| RAD | Buy | RITE AID CORP | $165,000 | -3.5% | 55,815 | +39.1% | 0.02% | -5.9% |
| MFA | Buy | MFA FINL INC | $160,000 | +30.1% | 19,120 | +26.0% | 0.02% | +25.0% |
| FEYE | Buy | FIREEYE INC | $164,000 | +24.2% | 10,759 | +2.5% | 0.02% | +15.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $158,000 | -3.7% | 20,520 | +2.2% | 0.02% | -6.2% |
| LIVE | Buy | LIVE VENTURES INC | $149,000 | -22.4% | 14,441 | +19.4% | 0.01% | -26.3% |
| MUX | Buy | MCEWEN MNG INC | $152,000 | +58.3% | 57,882 | +82.7% | 0.01% | +55.6% |
| AQMS | New | AQUA METALS INC | $150,000 | – | 11,950 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $145,000 | +13.3% | 14,487 | -12.2% | 0.01% | +16.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $151,000 | +11.9% | 23,880 | +44.2% | 0.01% | +7.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $135,000 | – | 10,275 | +100.0% | 0.01% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $138,000 | -6.8% | 28,459 | +7.4% | 0.01% | -7.1% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $139,000 | +19.8% | 213,951 | +55.9% | 0.01% | +18.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $134,000 | +3.9% | 12,254 | +4.1% | 0.01% | +8.3% |
| CDE | New | COEUR MNG INC | $143,000 | – | 16,650 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $135,000 | -12.9% | 41,059 | +2.5% | 0.01% | -13.3% |
| ENDP | Sell | ENDO INTL PLC | $127,000 | -3.8% | 11,350 | -4.2% | 0.01% | -7.7% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $132,000 | – | 15,505 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $127,000 | -21.1% | 23,288 | -25.7% | 0.01% | -25.0% |
| S | Sell | SPRINT CORP | $112,000 | -17.0% | 13,585 | -12.8% | 0.01% | -15.4% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $117,000 | -63.0% | 37,125 | -42.2% | 0.01% | -64.5% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $112,000 | -43.1% | 10,093 | -35.3% | 0.01% | -42.1% |
| BCS | New | BARCLAYS PLCadr | $110,000 | – | 10,424 | +100.0% | 0.01% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $110,000 | – | 11,000 | +100.0% | 0.01% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $111,000 | -5.9% | 12,804 | +1.5% | 0.01% | -9.1% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $93,000 | – | 13,847 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $96,000 | – | 14,580 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $99,000 | – | 10,826 | +100.0% | 0.01% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $93,000 | -13.9% | 13,683 | -8.1% | 0.01% | -10.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $97,000 | +3.2% | 15,229 | -7.1% | 0.01% | 0.0% |
| DDR | New | DDR CORP | $100,000 | – | 11,050 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $98,000 | – | 14,204 | +100.0% | 0.01% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $81,000 | +32.8% | 14,000 | -0.6% | 0.01% | +33.3% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $83,000 | +2.5% | 11,298 | +0.4% | 0.01% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $75,000 | -10.7% | 10,476 | 0.0% | 0.01% | -12.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $71,000 | -38.3% | 14,319 | -25.8% | 0.01% | -36.4% |
| MNTX | New | MANITEX INTL INC | $79,000 | – | 11,307 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $71,000 | – | 10,628 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $60,000 | -7.7% | 15,425 | +1.8% | 0.01% | 0.0% |
| TICC | New | TICC CAPITAL CORP | $68,000 | – | 10,700 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $64,000 | – | 10,721 | +100.0% | 0.01% | – |
| NCZ | ALLIANZGI CONV & INCOME FD I | $66,000 | +1.5% | 10,690 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $50,000 | -51.9% | 43,103 | -11.3% | 0.01% | -50.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $55,000 | 0.0% | 11,098 | +0.2% | 0.01% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $50,000 | +6.4% | 17,514 | +0.1% | 0.01% | 0.0% |
| KOPN | KOPIN CORP | $48,000 | -9.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| ISIG | INSIGNIA SYS INC | $41,000 | -31.7% | 40,300 | 0.0% | 0.00% | -33.3% | |
| REED | Buy | REEDS INC | $47,000 | -40.5% | 19,339 | +2.1% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $39,000 | -13.3% | 16,161 | -1.5% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW | $34,000 | -22.7% | 12,784 | 0.0% | 0.00% | -25.0% | |
| ARTX | AROTECH CORP | $36,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $36,000 | 0.0% | 12,859 | -32.2% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $21,000 | -70.8% | 20,000 | -71.4% | 0.00% | -71.4% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $21,000 | -8.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| EARS | Buy | AURIS MED HLDG AG | $26,000 | +8.3% | 35,850 | +38.7% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $23,000 | – | 14,293 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $24,000 | +41.2% | 11,526 | -4.2% | 0.00% | 0.0% |
| AT | New | ATLANTIC PWR CORP | $25,000 | – | 10,216 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $14,000 | – | 17,278 | +100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -10,995 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -21,380 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -13,050 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,371 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -58,778 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,565 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,647 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -14,209 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,253 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,427 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -13,970 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,908 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,900 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,662 | -100.0% | -0.02% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -5,175 | -100.0% | -0.02% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -21,037 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,225 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14,596 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,237 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,945 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,462 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,212 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,300 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,974 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,281 | -100.0% | -0.02% | – |
| DI | Exit | PIMCO ETF TRdiv incm act etf | $0 | – | -5,050 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,980 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -45,532 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -31,420 | -100.0% | -0.03% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -4,491 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,850 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -153,206 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,205 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -14,272 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -44,526 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -112,013 | -100.0% | -0.04% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -18,121 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -5,496 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -24,869 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -6,301 | -100.0% | -0.05% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -9,590 | -100.0% | -0.05% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -34,697 | -100.0% | -0.05% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -34,161 | -100.0% | -0.05% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -10,125 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -28,765 | -100.0% | -0.06% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -15,951 | -100.0% | -0.06% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -22,847 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -26,399 | -100.0% | -0.07% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -142,386 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -21,431 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -16,160 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -33,158 | -100.0% | -0.12% | – |
| AGX | Exit | ARGAN INC | $0 | – | -23,685 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -46,115 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -61,687 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.