Sigma Planning Corp - Q2 2017 holdings

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$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 17.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$20,529,000	-1.4%	142,539	-1.7%	1.93%	-4.4%
AGG	Sell	ISHARES TRcore us aggbd et	$15,217,000	+0.4%	138,952	-0.6%	1.43%	-2.6%
JNJ	Sell	JOHNSON & JOHNSON	$10,332,000	-1.0%	78,104	-6.8%	0.97%	-4.0%
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%
ISTB	Sell	ISHARES TRcore st usdb etf	$7,577,000	-4.3%	150,750	-4.6%	0.71%	-7.2%
DVY	Sell	ISHARES TRselect divid etf	$7,131,000	+0.1%	77,336	-1.1%	0.67%	-2.9%
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%
PG	Sell	PROCTER AND GAMBLE CO	$5,437,000	-14.4%	62,386	-11.8%	0.51%	-16.9%
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%
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%
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%
CSCO	Sell	CISCO SYS INC	$3,683,000	-8.2%	117,670	-0.9%	0.35%	-11.1%
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%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$3,510,000	-15.7%	23,631	-15.8%	0.33%	-18.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$3,362,000	-1.9%	58,200	-4.5%	0.32%	-4.8%
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%
MCD	Sell	MCDONALDS CORP	$2,970,000	+11.9%	19,391	-5.3%	0.28%	+8.6%
HD	Sell	HOME DEPOT INC	$2,934,000	+1.9%	19,125	-2.4%	0.28%	-1.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,751,000	-0.3%	2,958	-9.0%	0.26%	-3.4%
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%
GILD	Sell	GILEAD SCIENCES INC	$2,604,000	-4.5%	36,791	-8.4%	0.24%	-7.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,485,000	+2.1%	2,734	-6.8%	0.23%	-1.3%
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%
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%
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%
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%
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%
V	Sell	VISA INC	$1,955,000	+0.6%	20,847	-4.7%	0.18%	-2.1%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,892,000	+8.2%	16,590	-0.1%	0.18%	+5.3%
GIS	Sell	GENERAL MLS INC	$1,888,000	-11.4%	34,086	-5.6%	0.18%	-14.1%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$1,868,000	-10.5%	66,390	-8.4%	0.18%	-12.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,839,000	-48.8%	14,959	-48.8%	0.17%	-50.3%
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%
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%
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%
FSK	Sell	FS INVT CORP	$1,649,000	-7.4%	180,220	-0.8%	0.16%	-9.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,639,000	-6.9%	20,528	-7.0%	0.15%	-9.4%
USB	Sell	US BANCORP DEL	$1,513,000	-19.0%	29,144	-19.7%	0.14%	-21.5%
ABT	Sell	ABBOTT LABS	$1,463,000	+6.8%	30,104	-2.4%	0.14%	+3.0%
IEF	Sell	ISHARES TR7-10yr tr bd etf	$1,364,000	-3.5%	12,795	-4.4%	0.13%	-6.6%
NFLX	Sell	NETFLIX INC	$1,338,000	-8.0%	8,954	-8.9%	0.13%	-10.6%
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%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,294,000	+6.7%	10,598	-1.9%	0.12%	+4.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,303,000	+2.0%	23,810	-0.6%	0.12%	-1.6%
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%
NKE	Sell	NIKE INCcl b	$1,247,000	-3.6%	21,143	-8.9%	0.12%	-6.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,222,000	+17.0%	6,307	-2.1%	0.12%	+13.9%
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%
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%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,120,000	-8.8%	13,321	-10.0%	0.10%	-11.8%
VTR	Sell	VENTAS INC	$1,103,000	-8.3%	15,873	-14.2%	0.10%	-10.3%
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%
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%
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%
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%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$900,000	-0.3%	6,388	-4.0%	0.08%	-2.3%
TRV	Sell	TRAVELERS COMPANIES INC	$904,000	+3.6%	7,144	-1.4%	0.08%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$881,000	-22.1%	45,977	-11.6%	0.08%	-24.5%
WELL	Sell	WELLTOWER INC	$880,000	-5.4%	11,757	-10.5%	0.08%	-7.8%
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%
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%
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%
GM	Sell	GENERAL MTRS CO	$779,000	-5.1%	22,303	-3.9%	0.07%	-8.8%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$767,000	-7.6%	33,937	-7.6%	0.07%	-10.0%
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%
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%
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%
IWD	Sell	ISHARES TRrus 1000 val etf	$716,000	-0.8%	6,151	-2.0%	0.07%	-4.3%
IBB	Sell	ISHARES TRnasdq biotec etf	$709,000	+4.6%	2,285	-1.2%	0.07%	+1.5%
SLV	Sell	ISHARES SILVER TRUSTishares	$699,000	-42.5%	44,521	-36.8%	0.07%	-44.1%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$693,000	0.0%	13,965	-3.1%	0.06%	-3.0%
FREL	Sell	FIDELITYmsci rl est etf	$677,000	-42.0%	27,944	-42.8%	0.06%	-43.4%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$660,000	-1.2%	12,008	-1.8%	0.06%	-4.6%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$659,000	-2.7%	43,524	-6.0%	0.06%	-6.1%
XEL	Sell	XCEL ENERGY INC	$648,000	-0.8%	14,125	-3.9%	0.06%	-3.2%
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%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$640,000	-11.8%	6,880	-12.6%	0.06%	-14.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$627,000	+3.3%	5,021	-0.6%	0.06%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$620,000	+7.8%	18,199	-1.5%	0.06%	+3.6%
TQQQ	Sell	PROSHARES TRultrapro qqq	$612,000	+5.2%	6,266	-5.0%	0.06%	+3.6%
VER	Sell	VEREIT INC	$604,000	-22.4%	74,201	-19.1%	0.06%	-24.0%
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%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$590,000	-14.6%	15,092	-4.7%	0.06%	-17.9%
KHC	Sell	KRAFT HEINZ CO	$584,000	-13.4%	6,818	-8.1%	0.06%	-15.4%
PBI	Sell	PITNEY BOWES INC	$576,000	-39.9%	38,167	-47.8%	0.05%	-41.9%
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%
SDOG	Sell	ALPS ETF TRsectr div dogs	$541,000	-27.7%	12,676	-27.2%	0.05%	-29.2%
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%
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%
PEB	Sell	PEBBLEBROOK HOTEL TR	$523,000	-15.1%	16,209	-23.2%	0.05%	-18.3%
DE	Sell	DEERE & CO	$526,000	+10.7%	4,254	-2.6%	0.05%	+6.5%
TWTR	Sell	TWITTER INC	$521,000	+14.0%	29,171	-4.5%	0.05%	+11.4%
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%
CMS	Sell	CMS ENERGY CORP	$516,000	-1.7%	11,158	-4.8%	0.05%	-5.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$503,000	+5.0%	6,023	-6.6%	0.05%	+2.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$497,000	-7.1%	2,240	-3.9%	0.05%	-9.6%
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%
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%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$476,000	-1.4%	24,682	-0.2%	0.04%	-4.3%
MKL	Sell	MARKEL CORP	$479,000	-2.0%	491	-2.0%	0.04%	-4.3%
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%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$461,000	-11.9%	8,466	-9.7%	0.04%	-15.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$454,000	-26.4%	4,527	-30.7%	0.04%	-28.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$460,000	-79.7%	3,157	-80.4%	0.04%	-80.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$447,000	-16.1%	3,575	-19.0%	0.04%	-19.2%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$433,000	+1.6%	10,012	-0.6%	0.04%	0.0%
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%
IWN	Sell	ISHARES TRrus 2000 val etf	$427,000	-12.5%	3,596	-13.0%	0.04%	-14.9%
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%
TJX	Sell	TJX COS INC NEW	$419,000	-9.9%	5,805	-1.2%	0.04%	-13.3%
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%
NYRT	Sell	NEW YORK REIT INC	$416,000	-17.9%	48,189	-7.9%	0.04%	-20.4%
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%
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%
ICF	Sell	ISHARES TRcohen&steer reit	$373,000	-2.4%	3,687	-3.6%	0.04%	-5.4%
OEF	Sell	ISHARES TRs&p 100 etf	$368,000	-20.9%	3,438	-22.6%	0.04%	-22.2%
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%
MPW	Sell	MEDICAL PPTYS TRUST INC	$373,000	-14.8%	28,954	-14.8%	0.04%	-16.7%
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%
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%
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%
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%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$341,000	+2.4%	24,656	-1.9%	0.03%	0.0%
SGOL	Sell	ETFS GOLD TR	$345,000	-1.4%	2,864	-0.9%	0.03%	-5.9%
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%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$328,000	-9.4%	6,417	-4.3%	0.03%	-11.4%
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%
PSA	Sell	PUBLIC STORAGE	$324,000	-20.2%	1,554	-16.2%	0.03%	-23.1%
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%
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%
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%
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%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$298,000	-3.9%	25,505	-3.3%	0.03%	-6.7%
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%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$284,000	-6.9%	2,600	-12.5%	0.03%	-10.0%
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%
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%
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%
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%
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%
BIB	Sell	PROSHARES TR	$258,000	-22.8%	4,838	-30.1%	0.02%	-25.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$259,000	-8.2%	6,121	-11.6%	0.02%	-11.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$252,000	-9.7%	5,024	-10.7%	0.02%	-11.1%
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%
GNMA	Sell	ISHARES TRgnma bond etf	$243,000	-24.1%	4,886	-24.0%	0.02%	-25.8%
WHR	Sell	WHIRLPOOL CORP	$243,000	-23.6%	1,269	-31.5%	0.02%	-25.8%
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%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$241,000	+1.3%	6,262	-2.0%	0.02%	0.0%
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%
DWIN	Sell	POWERSHARES ETF TR IIdwa tact mlt	$245,000	-5.8%	8,854	-4.7%	0.02%	-8.0%
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%
CPB	Sell	CAMPBELL SOUP CO	$224,000	-13.8%	4,297	-5.4%	0.02%	-16.0%
TAHO	Sell	TAHOE RES INC	$220,000	+6.8%	25,565	-0.5%	0.02%	+5.0%
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%
AMD	Sell	ADVANCED MICRO DEVICES INC	$225,000	-18.5%	18,000	-5.2%	0.02%	-22.2%
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%
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%
GPS	Sell	GAP INC DEL	$208,000	-10.7%	9,444	-1.5%	0.02%	-13.0%
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%
ISCV	Sell	ISHARES TRmrning sm cp etf	$213,000	-5.3%	1,509	-3.5%	0.02%	-9.1%
QTS	Sell	QTS RLTY TR INC	$203,000	-42.5%	3,888	-46.3%	0.02%	-44.1%
MPC	Sell	MARATHON PETE CORP	$203,000	-7.3%	3,870	-10.5%	0.02%	-9.5%
CORE	Sell	CORE MARK HOLDING CO INC	$200,000	-13.8%	6,057	-18.6%	0.02%	-13.6%
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%
DES	Sell	WISDOMTREE TRus smallcap divd	$206,000	-1.0%	2,564	-0.7%	0.02%	-5.0%
LADR	Sell	LADDER CAP CORPcl a	$191,000	-51.2%	14,263	-47.3%	0.02%	-52.6%
SSRI	Sell	SILVER STD RES INC	$191,000	-55.1%	19,656	-50.9%	0.02%	-56.1%
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%
DNP	Sell	DNP SELECT INCOME FD	$168,000	-27.0%	15,297	-28.3%	0.02%	-27.3%
FPI	Sell	FARMLAND PARTNERS INC	$174,000	-56.6%	19,437	-45.9%	0.02%	-59.0%
BB	Sell	BLACKBERRY LTD	$145,000	+13.3%	14,487	-12.2%	0.01%	+16.7%
ENDP	Sell	ENDO INTL PLC	$127,000	-3.8%	11,350	-4.2%	0.01%	-7.7%
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%
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%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$81,000	+32.8%	14,000	-0.6%	0.01%	+33.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$71,000	-38.3%	14,319	-25.8%	0.01%	-36.4%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$50,000	-51.9%	43,103	-11.3%	0.01%	-50.0%
AUY	Sell	YAMANA GOLD INC	$39,000	-13.3%	16,161	-1.5%	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%
PLUG	Sell	PLUG POWER INC	$24,000	+41.2%	11,526	-4.2%	0.00%	0.0%
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

Signatures

The EDGAR filing(s) were signed by:

Brandon Rydell — Chief Financial Officer

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)

Sigma Planning Corp Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Sigma Planning Corp's holdings