$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 19.6% .
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,360,000 | +6.5% | 219,080 | +5.1% | 1.44% | +3.4% |
| 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% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $7,272,000 | +10.9% | 48,168 | +4.4% | 0.68% | +7.6% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,382,000 | +1.5% | 120,503 | +10.8% | 0.51% | -1.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,933,000 | +7.5% | 43,133 | +6.9% | 0.46% | +4.5% |
| 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% |
| 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% |
| 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% |
| FHLC | Buy | FIDELITYmsci hlth care i | $3,527,000 | +32.3% | 92,105 | +23.4% | 0.33% | +28.3% |
| 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% |
| 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% |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,943,000 | +6.3% | 53,573 | +5.6% | 0.28% | +3.4% |
| 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% |
| 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% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,669,000 | +10.3% | 51,158 | +11.7% | 0.25% | +7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $2,045,000 | +1.6% | 36,907 | +2.1% | 0.19% | -1.5% |
| 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% |
| 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% |
| 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% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,878,000 | +10.5% | 18,712 | +11.7% | 0.18% | +6.7% |
| 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% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,820,000 | +13.7% | 23,013 | +10.8% | 0.17% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,792,000 | +22.4% | 11,203 | +28.3% | 0.17% | +18.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,744,000 | +2.8% | 21,786 | +2.4% | 0.16% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,663,000 | +3.1% | 28,789 | +0.5% | 0.16% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,651,000 | +11.7% | 26,468 | +7.7% | 0.16% | +8.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,332,000 | +26.7% | 24,043 | +22.4% | 0.12% | +22.5% |
| 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% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,302,000 | +7.6% | 56,286 | +8.2% | 0.12% | +4.3% |
| TGT | Buy | TARGET CORP | $1,286,000 | +29.0% | 24,588 | +36.1% | 0.12% | +24.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,104,000 | – | 54,126 | +100.0% | 0.10% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,087,000 | +385.3% | 6,625 | +375.3% | 0.10% | +363.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,043,000 | +44.7% | 51,729 | +31.2% | 0.10% | +40.0% |
| 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% |
| 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% |
| 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% |
| PPL | Buy | PPL CORP | $901,000 | +17.8% | 23,308 | +13.9% | 0.08% | +14.9% |
| 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% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON CO | $861,000 | +15.1% | 5,333 | +8.8% | 0.08% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $711,000 | +84.2% | 18,142 | +98.7% | 0.07% | +81.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $650,000 | +8.7% | 9,550 | +3.8% | 0.06% | +5.2% |
| 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% |
| BMS | Buy | BEMIS INC | $624,000 | -4.9% | 13,484 | +0.5% | 0.06% | -7.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $629,000 | +67.3% | 62,046 | +68.6% | 0.06% | +63.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $620,000 | -4.9% | 3,832 | +1.1% | 0.06% | -7.9% |
| 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% |
| 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% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $594,000 | +9.2% | 58,068 | +1.9% | 0.06% | +5.7% |
| 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% |
| 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% |
| RPM | Buy | RPM INTL INC | $574,000 | +10.0% | 10,529 | +11.0% | 0.05% | +5.9% |
| 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% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $546,000 | +20.3% | 14,326 | +18.0% | 0.05% | +15.9% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $519,000 | +18.0% | 8,576 | +1.2% | 0.05% | +14.0% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC | $508,000 | +11.2% | 3,131 | +3.6% | 0.05% | +9.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $506,000 | +7.9% | 24,001 | +9.4% | 0.05% | +6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSG | Buy | REPUBLIC SVCS INC | $477,000 | +3.5% | 7,487 | +2.1% | 0.04% | 0.0% |
| 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% |
| 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% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $459,000 | +16.5% | 4,327 | +15.6% | 0.04% | +13.2% |
| CME | Buy | CME GROUP INC | $456,000 | +13.4% | 3,642 | +7.6% | 0.04% | +10.3% |
| 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% |
| WPC | Buy | W P CAREY INC | $443,000 | +34.7% | 6,711 | +27.1% | 0.04% | +31.2% |
| 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% |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $427,000 | – | 22,942 | +100.0% | 0.04% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $427,000 | -4.3% | 18,164 | +6.9% | 0.04% | -7.0% |
| 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% |
| 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% |
| AET | Buy | AETNA INC NEW | $410,000 | +22.0% | 2,702 | +2.6% | 0.04% | +18.2% |
| 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% |
| 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% | – |
| GOLD | Buy | BARRICK GOLD CORP | $379,000 | -2.6% | 23,810 | +16.3% | 0.04% | -5.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $378,000 | +18.5% | 19,806 | +15.9% | 0.04% | +16.1% |
| 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% |
| 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% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $371,000 | +17.0% | 2,130 | +7.6% | 0.04% | +12.9% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $367,000 | +15.8% | 4,429 | +20.4% | 0.03% | +9.7% |
| 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% |
| 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% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $337,000 | -7.4% | 5,251 | +0.5% | 0.03% | -8.6% |
| KKR | Buy | KKR & CO L P DEL | $338,000 | +9.4% | 18,173 | +7.1% | 0.03% | +6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $338,000 | +7.3% | 3,195 | +7.3% | 0.03% | +3.2% |
| 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% |
| 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% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $332,000 | +2.5% | 11,123 | +0.1% | 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $288,000 | +14.3% | 2,179 | +4.9% | 0.03% | +12.5% |
| 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% |
| GEO | Buy | GEO GROUP INC NEW | $276,000 | -32.0% | 9,338 | +6.8% | 0.03% | -33.3% |
| 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% |
| 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% | – |
| 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% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $253,000 | +3.3% | 6,176 | +3.0% | 0.02% | 0.0% |
| 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% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $260,000 | +5.7% | 2,344 | +5.0% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $248,000 | +11.7% | 2,067 | +7.8% | 0.02% | +9.5% |
| 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% | – |
| 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% |
| 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% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $240,000 | – | 4,417 | +100.0% | 0.02% | – |
| 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% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $238,000 | +53.5% | 18,229 | +45.5% | 0.02% | +46.7% |
| 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% | – |
| 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% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $224,000 | – | 12,215 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $219,000 | – | 10,029 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,000 | – | 1,835 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| X | Buy | UNITED STATES STL CORP NEW | $214,000 | -20.4% | 9,662 | +21.3% | 0.02% | -23.1% |
| 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% | – |
| GNW | Buy | GENWORTH FINL INC | $198,000 | -2.9% | 52,412 | +6.1% | 0.02% | -5.0% |
| 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% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $205,000 | -4.7% | 3,674 | +80.4% | 0.02% | -9.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $206,000 | +2.0% | 13,924 | +9.9% | 0.02% | -5.0% |
| 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% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $205,000 | – | 6,972 | +100.0% | 0.02% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $188,000 | -8.3% | 15,366 | +8.1% | 0.02% | -10.0% |
| 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% |
| WEN | Buy | WENDYS CO | $174,000 | +14.5% | 11,222 | +0.5% | 0.02% | +6.7% |
| 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% | – |
| 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% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $132,000 | – | 15,505 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $83,000 | +2.5% | 11,298 | +0.4% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| REED | Buy | REEDS INC | $47,000 | -40.5% | 19,339 | +2.1% | 0.00% | -50.0% |
| 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% | – |
| 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% | – |
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.