$2.08 Billion is the total value of Sigma Planning Corp's 1000 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,757,000 | -3.0% | 159,173 | -2.5% | 1.48% | -9.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,727,000 | -45.0% | 67,984 | -48.9% | 0.47% | -48.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,662,000 | -16.2% | 46,446 | -14.1% | 0.46% | -21.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,217,000 | -20.0% | 188,033 | -16.0% | 0.44% | -25.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,755,000 | +11.9% | 70,391 | -1.4% | 0.42% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $8,525,000 | -19.1% | 47,871 | -12.4% | 0.41% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,233,000 | +9.5% | 6,754 | -2.9% | 0.40% | +1.8% |
| HD | Sell | HOME DEPOT INC | $7,490,000 | +4.2% | 32,280 | -6.6% | 0.36% | -3.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,263,000 | -32.5% | 274,812 | -31.4% | 0.35% | -37.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,821,000 | +0.1% | 133,822 | -0.0% | 0.33% | -6.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,813,000 | +0.3% | 181,531 | -1.6% | 0.33% | -6.6% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $6,064,000 | -5.0% | 139,828 | -1.4% | 0.29% | -11.6% |
| MO | Sell | ALTRIA GROUP INC | $5,742,000 | -14.8% | 140,401 | -1.4% | 0.28% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,585,000 | +10.9% | 4,573 | -1.7% | 0.27% | +3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,581,000 | -32.6% | 20,734 | -33.4% | 0.27% | -37.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,525,000 | -14.8% | 20,269 | -15.9% | 0.26% | -20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,500,000 | -1.0% | 68,299 | -4.0% | 0.26% | -7.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,420,000 | -30.0% | 24,211 | -29.3% | 0.26% | -34.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,389,000 | -6.2% | 131,193 | -4.8% | 0.26% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,400,000 | -10.3% | 192,850 | -11.6% | 0.26% | -16.5% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $5,374,000 | -5.1% | 57,733 | -2.3% | 0.26% | -11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $5,376,000 | -8.6% | 46,226 | -9.3% | 0.26% | -14.9% |
| BAC | Sell | BANK AMER CORP | $5,307,000 | -1.6% | 181,944 | -2.1% | 0.26% | -8.3% |
| PEP | Sell | PEPSICO INC | $4,950,000 | -2.4% | 36,104 | -6.6% | 0.24% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,761,000 | +5.3% | 51,056 | -1.3% | 0.23% | -2.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,537,000 | -11.4% | 27,858 | -17.9% | 0.22% | -17.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,500,000 | -13.6% | 104,916 | -3.4% | 0.22% | -19.4% |
| F | Sell | FORD MTR CO DEL | $4,409,000 | -13.5% | 481,354 | -3.4% | 0.21% | -19.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,371,000 | +0.1% | 52,034 | -0.8% | 0.21% | -6.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,361,000 | -27.3% | 24,447 | -25.6% | 0.21% | -32.4% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $4,294,000 | -13.3% | 67,337 | -15.3% | 0.21% | -19.2% |
| SBUX | Sell | STARBUCKS CORP | $4,227,000 | +1.6% | 47,806 | -3.7% | 0.20% | -5.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,124,000 | -7.0% | 132,741 | -8.3% | 0.20% | -13.2% |
| GIS | Sell | GENERAL MLS INC | $4,075,000 | +0.2% | 73,938 | -4.5% | 0.20% | -6.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,938,000 | -7.0% | 77,995 | -7.1% | 0.19% | -13.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,900,000 | -5.2% | 32,312 | -6.3% | 0.19% | -11.8% |
| IGV | Sell | ISHARES TRexpanded tech | $3,753,000 | -4.2% | 17,711 | -1.3% | 0.18% | -10.9% |
| SYY | Sell | SYSCO CORP | $3,675,000 | +12.0% | 46,285 | -0.2% | 0.18% | +4.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,603,000 | +8.5% | 86,226 | -4.6% | 0.17% | +1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,582,000 | -10.6% | 39,745 | -8.1% | 0.17% | -16.5% |
| NVDA | Sell | NVIDIA CORP | $3,587,000 | -1.7% | 20,606 | -7.3% | 0.17% | -8.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,553,000 | -26.6% | 62,971 | -24.8% | 0.17% | -31.3% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,568,000 | -43.3% | 11,363 | -43.2% | 0.17% | -47.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,445,000 | +9.6% | 26,654 | -2.7% | 0.16% | +1.9% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $3,427,000 | -42.7% | 122,821 | -46.2% | 0.16% | -46.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,329,000 | -10.0% | 46,501 | -12.8% | 0.16% | -16.2% |
| CRM | Sell | SALESFORCE COM INC | $3,266,000 | -9.6% | 22,000 | -7.6% | 0.16% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,933,000 | -10.4% | 28,317 | -1.0% | 0.14% | -16.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,909,000 | -9.1% | 17,494 | -10.7% | 0.14% | -15.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,883,000 | -28.4% | 28,781 | -28.1% | 0.14% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,844,000 | +4.4% | 29,665 | -3.9% | 0.14% | -2.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,812,000 | +8.0% | 19,578 | -0.1% | 0.14% | +0.7% |
| CLX | Sell | CLOROX CO DEL | $2,700,000 | -2.5% | 17,775 | -1.7% | 0.13% | -9.1% |
| NFLX | Sell | NETFLIX INC | $2,664,000 | -53.9% | 9,954 | -36.8% | 0.13% | -57.0% |
| D | Sell | DOMINION ENERGY INC | $2,626,000 | +4.0% | 32,398 | -0.8% | 0.13% | -3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,598,000 | -1.3% | 20,910 | -7.8% | 0.12% | -8.1% |
| AMGN | Sell | AMGEN INC | $2,470,000 | +3.9% | 12,761 | -1.1% | 0.12% | -2.5% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $2,446,000 | -24.7% | 155,386 | -17.8% | 0.12% | -29.9% |
| CME | Sell | CME GROUP INC | $2,374,000 | +8.1% | 11,234 | -0.7% | 0.11% | +0.9% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $2,363,000 | -47.7% | 55,615 | -51.7% | 0.11% | -51.5% |
| ITA | Sell | ISHARES TRus aer def etf | $2,343,000 | +1.7% | 10,425 | -3.1% | 0.11% | -5.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,319,000 | -75.7% | 21,412 | -75.9% | 0.11% | -77.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,250,000 | -9.5% | 28,980 | -9.7% | 0.11% | -15.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,236,000 | -16.8% | 83,708 | -20.4% | 0.11% | -23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,210,000 | -6.7% | 43,814 | -12.5% | 0.11% | -13.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,180,000 | -8.8% | 11,313 | -5.0% | 0.10% | -14.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,147,000 | -0.7% | 14,550 | -1.6% | 0.10% | -7.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,079,000 | -34.8% | 34,601 | -34.8% | 0.10% | -39.0% |
| RTN | Sell | RAYTHEON CO | $2,057,000 | +4.7% | 10,486 | -7.2% | 0.10% | -2.0% |
| HFRO | Sell | HIGHLAND INCOME FUND | $1,996,000 | -5.0% | 149,489 | -1.6% | 0.10% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,989,000 | -27.7% | 33,601 | -22.2% | 0.10% | -33.1% |
| QCOM | Sell | QUALCOMM INC | $1,968,000 | -3.5% | 25,800 | -3.8% | 0.09% | -10.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,909,000 | -0.3% | 44,783 | -1.5% | 0.09% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,900,000 | -6.4% | 29,141 | -5.7% | 0.09% | -13.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,796,000 | -1.5% | 22,160 | -1.9% | 0.09% | -8.5% |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum factr | $1,772,000 | -39.1% | 50,639 | -38.3% | 0.08% | -43.3% |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls index | $1,770,000 | -8.7% | 54,736 | -7.4% | 0.08% | -15.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,740,000 | -18.9% | 24,396 | -14.7% | 0.08% | -24.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,716,000 | -2.6% | 3,178 | -5.4% | 0.08% | -9.9% |
| DE | Sell | DEERE & CO | $1,637,000 | +1.2% | 9,702 | -0.5% | 0.08% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $1,655,000 | -14.1% | 15,232 | -19.6% | 0.08% | -20.2% |
| LLY | Sell | LILLY ELI & CO | $1,624,000 | -9.5% | 14,518 | -10.3% | 0.08% | -15.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,594,000 | -52.4% | 21,167 | -3.9% | 0.08% | -55.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,580,000 | -13.8% | 12,271 | -16.0% | 0.08% | -19.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,571,000 | -3.0% | 53,104 | -0.2% | 0.08% | -9.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,542,000 | -23.5% | 9,522 | -20.1% | 0.07% | -28.8% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $1,539,000 | -62.2% | 37,847 | -62.7% | 0.07% | -64.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,533,000 | -2.7% | 32,324 | -3.3% | 0.07% | -8.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,513,000 | -10.1% | 6,958 | -10.0% | 0.07% | -16.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,525,000 | -4.8% | 73,995 | -3.5% | 0.07% | -12.0% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $1,506,000 | -8.1% | 37,789 | -8.4% | 0.07% | -14.3% |
| XT | Sell | ISHARES TRexponential tech | $1,507,000 | -2.8% | 38,972 | -3.0% | 0.07% | -10.0% |
| CMI | Sell | CUMMINS INC | $1,489,000 | -7.9% | 9,156 | -2.9% | 0.07% | -14.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,475,000 | -27.8% | 161,378 | -22.2% | 0.07% | -32.4% |
| EMR | Sell | EMERSON ELEC CO | $1,453,000 | -12.1% | 21,726 | -12.3% | 0.07% | -17.6% |
| XEL | Sell | XCEL ENERGY INC | $1,466,000 | +6.8% | 22,584 | -2.1% | 0.07% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,461,000 | -7.1% | 9,652 | -4.6% | 0.07% | -13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,465,000 | +18.1% | 2,664 | -1.6% | 0.07% | +9.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,419,000 | -11.4% | 32,458 | -17.8% | 0.07% | -17.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,406,000 | -6.1% | 45,751 | -6.1% | 0.07% | -13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,349,000 | -4.5% | 9,109 | -3.7% | 0.06% | -11.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,340,000 | +7.8% | 10,321 | -2.2% | 0.06% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,316,000 | -49.8% | 31,461 | -48.1% | 0.06% | -53.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,315,000 | +3.6% | 144,674 | -9.9% | 0.06% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,308,000 | -30.2% | 146,357 | -18.0% | 0.06% | -35.1% |
| COP | Sell | CONOCOPHILLIPS | $1,264,000 | -11.2% | 22,185 | -4.9% | 0.06% | -16.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,250,000 | -2.4% | 11,029 | -2.4% | 0.06% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,213,000 | -4.5% | 20,837 | -4.0% | 0.06% | -10.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,207,000 | +8.3% | 24,329 | -6.3% | 0.06% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,214,000 | -2.9% | 28,338 | -12.5% | 0.06% | -9.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,192,000 | -12.4% | 20,830 | -12.2% | 0.06% | -18.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,172,000 | -3.9% | 9,243 | -4.7% | 0.06% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,175,000 | -26.7% | 6,997 | -17.9% | 0.06% | -32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,160,000 | -7.3% | 3,982 | -6.5% | 0.06% | -13.8% |
| OKTA | Sell | OKTA INCcl a | $1,155,000 | -23.9% | 11,726 | -4.5% | 0.06% | -29.5% |
| ORCL | Sell | ORACLE CORP | $1,146,000 | -9.9% | 20,825 | -6.7% | 0.06% | -16.7% |
| ADSK | Sell | AUTODESK INC | $1,097,000 | -71.0% | 7,427 | -68.0% | 0.05% | -72.8% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,102,000 | -34.6% | 37,757 | -34.7% | 0.05% | -39.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,113,000 | -7.9% | 28,289 | -13.9% | 0.05% | -14.5% |
| PAYX | Sell | PAYCHEX INC | $1,075,000 | -4.4% | 12,985 | -4.9% | 0.05% | -10.3% |
| RH | Sell | RH | $1,093,000 | +24.3% | 6,400 | -15.8% | 0.05% | +15.6% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,061,000 | -7.6% | 35,408 | -4.5% | 0.05% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $1,038,000 | +6.4% | 17,082 | -2.2% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC | $1,021,000 | -3.7% | 14,779 | -2.4% | 0.05% | -10.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,028,000 | -6.4% | 11,832 | -1.6% | 0.05% | -14.0% |
| TTD | Sell | THE TRADE DESK INC | $1,017,000 | -24.2% | 5,423 | -8.0% | 0.05% | -29.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $973,000 | -7.8% | 8,576 | -4.2% | 0.05% | -13.0% |
| TSLA | Sell | TESLA INC | $930,000 | +3.6% | 3,859 | -4.0% | 0.04% | -2.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $928,000 | +0.7% | 9,908 | -5.4% | 0.04% | -6.2% |
| AFL | Sell | AFLAC INC | $910,000 | -19.4% | 17,385 | -15.6% | 0.04% | -24.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $914,000 | -12.4% | 14,561 | -22.6% | 0.04% | -18.5% |
| EXC | Sell | EXELON CORP | $919,000 | -1.5% | 19,028 | -2.2% | 0.04% | -8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $927,000 | -8.7% | 10,697 | -8.6% | 0.04% | -15.4% |
| WELL | Sell | WELLTOWER INC | $927,000 | +10.2% | 10,228 | -0.9% | 0.04% | +2.3% |
| TWLO | Sell | TWILIO INCcl a | $896,000 | -27.9% | 8,148 | -10.6% | 0.04% | -32.8% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $869,000 | -0.5% | 19,013 | -2.1% | 0.04% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $871,000 | -15.6% | 5,287 | -16.1% | 0.04% | -20.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $878,000 | -1.2% | 5,611 | -4.8% | 0.04% | -8.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $884,000 | -78.2% | 24,614 | -78.5% | 0.04% | -79.9% |
| CGC | Sell | CANOPY GROWTH CORP | $879,000 | -52.7% | 38,320 | -16.8% | 0.04% | -56.2% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $870,000 | -2.9% | 19,014 | -3.0% | 0.04% | -8.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $862,000 | -1.1% | 9,791 | -2.9% | 0.04% | -8.9% |
| BLK | Sell | BLACKROCK INC | $839,000 | -7.1% | 1,882 | -2.2% | 0.04% | -14.9% |
| WHR | Sell | WHIRLPOOL CORP | $841,000 | -0.6% | 5,310 | -10.6% | 0.04% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $808,000 | -18.1% | 2,656 | -1.0% | 0.04% | -23.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $812,000 | +3.2% | 12,248 | -0.4% | 0.04% | -4.9% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $808,000 | -62.8% | 38,940 | -43.2% | 0.04% | -65.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $798,000 | -9.6% | 53,083 | -5.4% | 0.04% | -15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $800,000 | -11.5% | 3,859 | -12.6% | 0.04% | -19.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $791,000 | -9.1% | 18,968 | -4.5% | 0.04% | -15.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $772,000 | -4.6% | 117,220 | -5.3% | 0.04% | -11.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $769,000 | -2.3% | 12,628 | -3.2% | 0.04% | -9.8% |
| HAL | Sell | HALLIBURTON CO | $761,000 | -28.7% | 40,364 | -14.0% | 0.04% | -32.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $744,000 | -2.6% | 23,361 | -1.9% | 0.04% | -7.7% |
| MET | Sell | METLIFE INC | $740,000 | -8.4% | 15,690 | -3.5% | 0.04% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $727,000 | -17.8% | 17,788 | -13.7% | 0.04% | -23.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $727,000 | +13.9% | 7,644 | -0.1% | 0.04% | +6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $719,000 | -31.4% | 3,241 | -30.0% | 0.04% | -35.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $718,000 | 0.0% | 12,724 | -6.0% | 0.03% | -8.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $700,000 | -10.5% | 13,057 | -8.3% | 0.03% | -15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $711,000 | -26.0% | 24,518 | -22.5% | 0.03% | -32.0% |
| CELG | Sell | CELGENE CORP | $717,000 | -4.1% | 7,224 | -10.8% | 0.03% | -12.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $716,000 | +3.5% | 4,571 | -1.8% | 0.03% | -5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $708,000 | -37.3% | 7,234 | -35.1% | 0.03% | -41.4% |
| AME | Sell | AMETEK INC NEW | $693,000 | +0.9% | 7,550 | -0.1% | 0.03% | -5.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $692,000 | -36.8% | 19,057 | -37.0% | 0.03% | -41.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $685,000 | -10.5% | 9,107 | -13.0% | 0.03% | -15.4% |
| RPM | Sell | RPM INTL INC | $663,000 | +9.0% | 9,631 | -3.2% | 0.03% | +3.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $676,000 | -4.7% | 34,641 | -4.2% | 0.03% | -13.5% |
| MKL | Sell | MARKEL CORP | $670,000 | +7.2% | 567 | -1.2% | 0.03% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $660,000 | -10.7% | 21,149 | -8.1% | 0.03% | -15.8% |
| BCE | Sell | BCE INC | $643,000 | +0.8% | 13,290 | -5.3% | 0.03% | -6.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $640,000 | -8.7% | 12,192 | -8.1% | 0.03% | -13.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $639,000 | -86.4% | 8,666 | -86.4% | 0.03% | -87.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $651,000 | -28.2% | 20,453 | -28.7% | 0.03% | -34.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $640,000 | -9.6% | 17,107 | -1.5% | 0.03% | -13.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $645,000 | +3.2% | 14,460 | -4.4% | 0.03% | -3.1% |
| IR | Sell | INGERSOLL-RAND PLC | $622,000 | -8.3% | 5,046 | -5.7% | 0.03% | -14.3% |
| SMMV | Sell | ISHARES TRedge msci minm | $619,000 | -3.3% | 18,044 | -6.0% | 0.03% | -9.1% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $632,000 | -65.3% | 16,766 | -65.3% | 0.03% | -68.1% |
| AFIN | Sell | AMERICAN FIN TR INC | $623,000 | +24.6% | 44,618 | -2.7% | 0.03% | +15.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $622,000 | -9.1% | 3,419 | -6.9% | 0.03% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $620,000 | -27.1% | 18,149 | -15.1% | 0.03% | -31.8% |
| ETSY | Sell | ETSY INC | $607,000 | -17.6% | 10,742 | -10.5% | 0.03% | -23.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $599,000 | -7.7% | 11,349 | -6.5% | 0.03% | -12.1% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $599,000 | -40.9% | 18,798 | -42.4% | 0.03% | -44.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $598,000 | -6.3% | 7,264 | -2.9% | 0.03% | -12.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $614,000 | -16.1% | 6,174 | -7.9% | 0.03% | -23.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $603,000 | -1.5% | 20,518 | -8.0% | 0.03% | -9.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $578,000 | -14.6% | 15,065 | -11.2% | 0.03% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $593,000 | -15.5% | 2,416 | -18.0% | 0.03% | -22.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $587,000 | -3.0% | 7,105 | -7.7% | 0.03% | -9.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $585,000 | -17.1% | 11,600 | -17.3% | 0.03% | -22.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $578,000 | -83.6% | 9,733 | -83.6% | 0.03% | -84.6% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $569,000 | -4.7% | 5,339 | -11.6% | 0.03% | -12.9% |
| FE | Sell | FIRSTENERGY CORP | $565,000 | +2.7% | 11,709 | -8.8% | 0.03% | -3.6% |
| UTG | Sell | REAVES UTIL INCOME FD | $565,000 | -2.4% | 15,384 | -4.8% | 0.03% | -10.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $556,000 | -5.9% | 3,398 | -1.0% | 0.03% | -10.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $567,000 | -84.8% | 17,573 | -83.9% | 0.03% | -85.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $557,000 | +10.1% | 28,480 | -1.8% | 0.03% | +3.8% |
| IDCC | Sell | INTERDIGITAL INC | $558,000 | -24.5% | 10,639 | -7.3% | 0.03% | -28.9% |
| KHC | Sell | KRAFT HEINZ CO | $534,000 | -25.7% | 19,102 | -17.6% | 0.03% | -29.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $539,000 | -26.8% | 7,284 | -23.3% | 0.03% | -31.6% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $550,000 | -12.6% | 7,926 | -16.8% | 0.03% | -18.8% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $539,000 | -8.5% | 25,079 | -7.7% | 0.03% | -13.3% |
| LUMN | Sell | CENTURYLINK INC | $537,000 | -57.3% | 43,027 | -59.8% | 0.03% | -60.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $519,000 | -9.1% | 59,006 | -5.6% | 0.02% | -13.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $524,000 | -9.8% | 20,852 | -5.8% | 0.02% | -16.7% |
| GNTX | Sell | GENTEX CORP | $490,000 | +10.9% | 17,799 | -0.8% | 0.02% | +4.3% |
| FAST | Sell | FASTENAL CO | $502,000 | -11.2% | 15,357 | -11.4% | 0.02% | -17.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $509,000 | -32.6% | 6,585 | -30.3% | 0.02% | -38.5% |
| TMUS | Sell | T MOBILE US INC | $509,000 | +2.8% | 6,467 | -3.1% | 0.02% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $500,000 | -12.4% | 11,246 | -1.0% | 0.02% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $499,000 | -4.4% | 2,730 | -4.9% | 0.02% | -11.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $484,000 | +4.8% | 10,512 | -0.2% | 0.02% | -4.2% |
| STT | Sell | STATE STR CORP | $479,000 | +0.6% | 8,089 | -4.8% | 0.02% | -8.0% |
| STOR | Sell | STORE CAP CORP | $482,000 | +6.6% | 12,894 | -5.2% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $483,000 | -2.4% | 12,838 | -6.3% | 0.02% | -11.5% |
| SABR | Sell | SABRE CORP | $476,000 | -4.0% | 21,246 | -4.9% | 0.02% | -11.5% |
| ULTA | Sell | ULTA BEAUTY INC | $464,000 | -30.6% | 1,852 | -4.0% | 0.02% | -35.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $450,000 | 0.0% | 8,319 | -1.6% | 0.02% | -4.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $453,000 | -10.8% | 12,415 | -12.6% | 0.02% | -15.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $459,000 | -41.2% | 2,820 | -38.3% | 0.02% | -45.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $459,000 | -4.6% | 7,947 | -2.3% | 0.02% | -12.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $464,000 | -13.4% | 8,977 | -11.6% | 0.02% | -21.4% |
| GM | Sell | GENERAL MTRS CO | $467,000 | -12.9% | 12,465 | -10.5% | 0.02% | -21.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $449,000 | -18.1% | 24,759 | -18.1% | 0.02% | -21.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $441,000 | -7.2% | 28,787 | -2.3% | 0.02% | -12.5% |
| ANTM | Sell | ANTHEM INC | $437,000 | -39.6% | 1,819 | -29.0% | 0.02% | -43.2% |
| AN | Sell | AUTONATION INC | $439,000 | +14.6% | 8,662 | -5.1% | 0.02% | +5.0% |
| MS | Sell | MORGAN STANLEY | $429,000 | -3.2% | 10,052 | -0.5% | 0.02% | -8.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $446,000 | -0.4% | 2,254 | -2.4% | 0.02% | -8.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $415,000 | -3.3% | 1,703 | -0.1% | 0.02% | -9.1% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $419,000 | -17.5% | 16,616 | -17.6% | 0.02% | -23.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $420,000 | -28.1% | 6,001 | -29.1% | 0.02% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $415,000 | -15.3% | 8,450 | -6.0% | 0.02% | -20.0% |
| BKNG | Sell | BOOKING HLDGS INC | $408,000 | -3.8% | 207 | -8.0% | 0.02% | -9.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $415,000 | -8.0% | 9,490 | -2.0% | 0.02% | -13.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $418,000 | -14.3% | 14,238 | -13.4% | 0.02% | -20.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $389,000 | -32.2% | 8,502 | -31.0% | 0.02% | -36.7% |
| TTE | Sell | TOTAL S Asponsored ads | $389,000 | -18.3% | 7,486 | -12.3% | 0.02% | -24.0% |
| HUM | Sell | HUMANA INC | $404,000 | -5.6% | 1,581 | -2.0% | 0.02% | -13.6% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $394,000 | -11.3% | 25,299 | -10.4% | 0.02% | -17.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $386,000 | -3.3% | 4,418 | -5.0% | 0.02% | -9.5% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $404,000 | -2.9% | 17,552 | -1.6% | 0.02% | -9.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $400,000 | -12.1% | 6,784 | -3.8% | 0.02% | -17.4% |
| ZS | Sell | ZSCALER INC | $400,000 | -50.7% | 8,463 | -20.0% | 0.02% | -54.8% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $395,000 | -29.5% | 50,756 | -26.3% | 0.02% | -34.5% |
| SMAR | Sell | SMARTSHEET INC | $382,000 | -26.1% | 10,600 | -0.8% | 0.02% | -33.3% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $384,000 | -5.0% | 13,825 | -3.5% | 0.02% | -14.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $377,000 | -12.3% | 12,534 | -20.2% | 0.02% | -18.2% |
| AINV | Sell | APOLLO INVT CORP | $380,000 | -1.6% | 23,646 | -3.3% | 0.02% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $379,000 | -29.4% | 3,446 | -26.1% | 0.02% | -35.7% |
| TRGP | Sell | TARGA RES CORP | $371,000 | -3.9% | 9,236 | -6.1% | 0.02% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $378,000 | -5.0% | 3,970 | -11.6% | 0.02% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $383,000 | -1.0% | 3,428 | -0.1% | 0.02% | -10.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $365,000 | -39.2% | 2,814 | -39.8% | 0.02% | -41.9% |
| NOW | Sell | SERVICENOW INC | $358,000 | -89.8% | 1,411 | -89.0% | 0.02% | -90.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $352,000 | -1.1% | 21,023 | -6.2% | 0.02% | -5.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $351,000 | +3.5% | 14,502 | -2.8% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $350,000 | -0.6% | 3,061 | -4.5% | 0.02% | -5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $364,000 | -1.4% | 3,921 | -7.8% | 0.02% | -10.5% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $352,000 | -24.5% | 11,661 | -25.6% | 0.02% | -29.2% |
| HEI | Sell | HEICO CORP NEW | $361,000 | -7.9% | 2,889 | -1.4% | 0.02% | -15.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $356,000 | -2.7% | 5,738 | -7.9% | 0.02% | -10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,000 | -88.7% | 6,771 | -88.5% | 0.02% | -89.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $343,000 | -43.9% | 6,157 | -42.8% | 0.02% | -48.4% |
| INFO | Sell | IHS MARKIT LTD | $327,000 | +3.2% | 4,887 | -1.9% | 0.02% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $336,000 | +10.2% | 3,996 | -14.4% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $335,000 | -3.5% | 23,459 | -6.6% | 0.02% | -11.1% |
| VER | Sell | VEREIT INC | $330,000 | -1.2% | 33,699 | -9.1% | 0.02% | -5.9% |
| SNA | Sell | SNAP ON INC | $336,000 | -17.2% | 2,147 | -12.3% | 0.02% | -23.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $320,000 | -32.5% | 13,768 | -27.1% | 0.02% | -37.5% |
| LZB | Sell | LA Z BOY INC | $322,000 | +0.6% | 9,598 | -8.1% | 0.02% | -6.2% |
| EIX | Sell | EDISON INTL | $307,000 | +11.6% | 4,072 | -0.1% | 0.02% | +7.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $306,000 | -3.2% | 26,938 | -8.8% | 0.02% | -6.2% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $310,000 | -1.0% | 22,217 | -3.8% | 0.02% | -6.2% |
| PPG | Sell | PPG INDS INC | $313,000 | +0.3% | 2,640 | -1.2% | 0.02% | -6.2% |
| DNP | Sell | DNP SELECT INCOME FD | $303,000 | -21.3% | 23,539 | -27.7% | 0.02% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $309,000 | -2.5% | 8,592 | -3.0% | 0.02% | -6.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $311,000 | -27.5% | 1,587 | -24.9% | 0.02% | -31.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $314,000 | +0.3% | 7,947 | -1.6% | 0.02% | -6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $296,000 | +1.7% | 2,031 | -6.6% | 0.01% | -6.7% |
| CCK | Sell | CROWN HOLDINGS INC | $286,000 | -26.7% | 4,327 | -32.2% | 0.01% | -30.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $299,000 | -62.1% | 2,991 | -51.5% | 0.01% | -65.9% |
| ANET | Sell | ARISTA NETWORKS INC | $287,000 | -47.0% | 1,203 | -42.3% | 0.01% | -50.0% |
| AON | Sell | AON PLC | $292,000 | -7.0% | 1,507 | -7.4% | 0.01% | -12.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $286,000 | +3.6% | 718 | -3.9% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $296,000 | -4.8% | 15,440 | -8.7% | 0.01% | -12.5% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $282,000 | -7.5% | 14,798 | -4.0% | 0.01% | -12.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $288,000 | -2.0% | 6,103 | -7.7% | 0.01% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $293,000 | -6.7% | 3,949 | -4.7% | 0.01% | -12.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $284,000 | +10.9% | 2,142 | -0.6% | 0.01% | +7.7% |
| LKQ | Sell | LKQ CORP | $288,000 | -52.6% | 9,167 | -59.9% | 0.01% | -54.8% |
| IQV | Sell | IQVIA HLDGS INC | $282,000 | -11.0% | 1,890 | -4.2% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL INC | $275,000 | 0.0% | 2,090 | -1.0% | 0.01% | -7.1% |
| HEXO | Sell | HEXO CORP | $279,000 | -27.2% | 70,423 | -2.1% | 0.01% | -35.0% |
| URTH | Sell | ISHARES INCmsci world etf | $265,000 | -7.3% | 2,884 | -8.1% | 0.01% | -13.3% |
| GPC | Sell | GENUINE PARTS CO | $276,000 | -52.9% | 2,775 | -51.0% | 0.01% | -56.7% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $269,000 | -0.7% | 10,773 | -4.7% | 0.01% | -7.1% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $261,000 | +3.2% | 12,465 | -1.9% | 0.01% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $280,000 | -47.8% | 4,142 | -46.9% | 0.01% | -53.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $274,000 | -18.7% | 6,106 | -22.2% | 0.01% | -23.5% |
| NWL | Sell | NEWELL BRANDS INC | $268,000 | +7.2% | 14,323 | -11.6% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $268,000 | -11.0% | 8,047 | -9.6% | 0.01% | -18.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $269,000 | -26.5% | 29,107 | -25.2% | 0.01% | -31.6% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $262,000 | -8.1% | 27,444 | -6.3% | 0.01% | -13.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $261,000 | -12.7% | 19,941 | -11.1% | 0.01% | -13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $277,000 | -4.8% | 776 | -2.3% | 0.01% | -13.3% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $262,000 | -3.0% | 8,533 | -2.9% | 0.01% | -7.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $268,000 | -0.7% | 29,205 | -3.9% | 0.01% | -7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $264,000 | +12.8% | 1,778 | -0.8% | 0.01% | +8.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $280,000 | -13.6% | 4,473 | -13.5% | 0.01% | -23.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $250,000 | -8.8% | 5,362 | -8.4% | 0.01% | -14.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $252,000 | -68.1% | 3,611 | -67.4% | 0.01% | -70.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $252,000 | -9.4% | 2,429 | -3.5% | 0.01% | -14.3% |
| BNS | Sell | BANK N S HALIFAX | $248,000 | -1.2% | 4,364 | -5.4% | 0.01% | -7.7% |
| SON | Sell | SONOCO PRODS CO | $253,000 | -11.5% | 4,352 | -0.5% | 0.01% | -20.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $248,000 | -43.9% | 4,120 | -42.7% | 0.01% | -47.8% |
| BLL | Sell | BALL CORP | $252,000 | -7.4% | 3,460 | -11.0% | 0.01% | -14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $248,000 | -10.1% | 5,015 | -10.7% | 0.01% | -14.3% |
| MSCI | Sell | MSCI INC | $257,000 | -11.1% | 1,179 | -2.6% | 0.01% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $237,000 | -19.7% | 1,886 | -1.7% | 0.01% | -26.7% |
| INDA | Sell | ISHARES TRmsci india etf | $230,000 | -10.5% | 6,841 | -6.1% | 0.01% | -15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $236,000 | +3.1% | 2,581 | -9.8% | 0.01% | -8.3% |
| CB | Sell | CHUBB LIMITED | $224,000 | +0.9% | 1,387 | -8.0% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $223,000 | -3.0% | 4,306 | -4.9% | 0.01% | -8.3% |
| FTV | Sell | FORTIVE CORP | $226,000 | -19.9% | 3,290 | -4.9% | 0.01% | -26.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $221,000 | -17.8% | 1,651 | -15.9% | 0.01% | -21.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $230,000 | 0.0% | 9,095 | -0.2% | 0.01% | -8.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $232,000 | +1.8% | 5,031 | -3.7% | 0.01% | -8.3% |
| ROST | Sell | ROSS STORES INC | $211,000 | -11.3% | 1,917 | -20.1% | 0.01% | -16.7% |
| AGR | Sell | AVANGRID INC | $205,000 | -23.5% | 3,917 | -26.2% | 0.01% | -28.6% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $203,000 | -5.6% | 5,675 | -2.4% | 0.01% | -9.1% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $200,000 | -27.0% | 3,535 | -22.3% | 0.01% | -28.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $217,000 | -22.2% | 1,067 | -22.1% | 0.01% | -28.6% |
| NPO | Sell | ENPRO INDS INC | $217,000 | -8.4% | 3,159 | -14.8% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $216,000 | -20.9% | 17,624 | -8.2% | 0.01% | -28.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $214,000 | -0.9% | 11,813 | -6.2% | 0.01% | -9.1% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $216,000 | +8.0% | 26,397 | -5.9% | 0.01% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $211,000 | -2.3% | 5,162 | -2.2% | 0.01% | -9.1% |
| RNMC | Sell | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $216,000 | -23.9% | 9,706 | -24.4% | 0.01% | -33.3% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $208,000 | -4.1% | 9,329 | -1.1% | 0.01% | -9.1% |
| AGN | Sell | ALLERGAN PLC | $211,000 | -16.6% | 1,252 | -17.1% | 0.01% | -23.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $210,000 | +0.5% | 11,127 | -5.1% | 0.01% | -9.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $200,000 | -2.4% | 10,920 | -3.5% | 0.01% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $200,000 | -12.3% | 1,828 | -7.3% | 0.01% | -16.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $193,000 | -11.1% | 15,207 | -10.7% | 0.01% | -18.2% |
| GNW | Sell | GENWORTH FINL INC | $196,000 | +14.6% | 44,620 | -3.5% | 0.01% | 0.0% |
| LIVE | Sell | LIVE VENTURES INC | $180,000 | +16.1% | 21,040 | -2.7% | 0.01% | +12.5% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $166,000 | -3.5% | 13,022 | -5.4% | 0.01% | -11.1% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $177,000 | -18.1% | 12,227 | -15.3% | 0.01% | -27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $165,000 | -22.9% | 17,220 | -6.4% | 0.01% | -27.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $173,000 | 0.0% | 11,411 | -0.6% | 0.01% | -11.1% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $173,000 | -39.1% | 11,079 | -36.1% | 0.01% | -46.7% |
| HBI | Sell | HANESBRANDS INC | $163,000 | -58.6% | 10,640 | -53.5% | 0.01% | -60.0% |
| CRON | Sell | CRONOS GROUP INC | $148,000 | -55.4% | 16,362 | -21.1% | 0.01% | -58.8% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $150,000 | -10.2% | 12,250 | -9.0% | 0.01% | -22.2% |
| HMI | Sell | HUAMI CORPsponsored ads | $133,000 | -22.2% | 13,300 | -22.2% | 0.01% | -33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $105,000 | -2.8% | 10,807 | -1.3% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $112,000 | 0.0% | 17,938 | -10.5% | 0.01% | -16.7% |
| RIG | Sell | TRANSOCEAN LTD | $111,000 | -32.3% | 24,754 | -3.5% | 0.01% | -37.5% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $100,000 | -14.5% | 12,218 | -13.5% | 0.01% | -16.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $99,000 | -44.4% | 22,974 | -16.3% | 0.01% | -44.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $96,000 | +2.1% | 12,145 | -2.8% | 0.01% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $107,000 | -51.1% | 10,325 | -50.8% | 0.01% | -54.5% |
| RRC | Sell | RANGE RES CORP | $103,000 | -69.3% | 26,914 | -44.1% | 0.01% | -70.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $86,000 | -9.5% | 14,452 | -6.5% | 0.00% | -20.0% |
| LTHM | Sell | LIVENT CORP | $75,000 | -2.6% | 11,161 | -0.3% | 0.00% | 0.0% |
| AGE | Sell | AGEX THERAPEUTICS INC | $79,000 | -49.4% | 40,542 | -4.6% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $77,000 | -60.7% | 14,758 | -43.9% | 0.00% | -60.0% |
| S | Sell | SPRINT CORPORATION | $76,000 | -7.3% | 12,302 | -1.4% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $77,000 | -15.4% | 13,259 | -15.2% | 0.00% | -20.0% |
| TEUM | Sell | PARETEUM CORP | $53,000 | -58.6% | 41,200 | -16.3% | 0.00% | -57.1% |
| MCC | Sell | MEDLEY CAP CORP | $70,000 | +4.5% | 27,074 | -5.7% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $56,000 | -9.7% | 29,680 | -1.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $72,000 | -41.5% | 11,212 | -14.0% | 0.00% | -50.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $43,000 | +2.4% | 18,950 | -6.7% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $14,000 | +16.7% | 11,733 | -7.6% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $12,000 | -7.7% | 11,190 | -17.6% | 0.00% | 0.0% |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $13,000 | -27.8% | 10,271 | -33.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,000 | -53.7% | 13,135 | -37.4% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $15,000 | -34.8% | 11,670 | -6.3% | 0.00% | 0.0% |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -11,689 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -10,217 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,064 | -100.0% | -0.01% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -10,159 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -12,280 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,034 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14,085 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,118 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -27,380 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,868 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,488 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,457 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,333 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,646 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -8,501 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,541 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -11,252 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,543 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,723 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -13,893 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -9,861 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,243 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -19,243 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -18,903 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -969 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,271 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,660 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,208 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,432 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,623 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,829 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,478 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITYlow volity etf | $0 | – | -7,696 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -14,510 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,246 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,638 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,080 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,960 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,950 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,145 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,103 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8,755 | -100.0% | -0.02% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -10,541 | -100.0% | -0.02% | – |
| FQAL | Exit | FIDELITYqlty fctor etf | $0 | – | -8,736 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,435 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,904 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,748 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -17,563 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,676 | -100.0% | -0.02% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -6,728 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,994 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,241 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,076 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,404 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,377 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -18,829 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,162 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,432 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -12,984 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -15,737 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,196 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -11,269 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -12,243 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,659 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,264 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,868 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -31,983 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -20,139 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -7,827 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -38,621 | -100.0% | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -23,730 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,498 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,044 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -22,544 | -100.0% | -0.04% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -592,549 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -5,857 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -36,771 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -54,538 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.