Sigma Planning Corp Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$731.6B
Holdings
695
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 11,601 | $923.0M | 0.13% | |
| 202 | —SHIP FINANCE INTERNATIONAL L | 65,966 | $916.0M | 0.13% | |
| 203 | ORCLORACLE CORP | 22,308 | $913.0M | 0.12% | |
| 204 | EMBISHARES TR | 8,173 | $902.0M | 0.12% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 6,896 | $889.0M | 0.12% | |
| 206 | DYHTARGET CORP | 10,795 | $888.0M | 0.12% | |
| 207 | PHYS/USPROTT PHYSICAL GOLD TRUST | 87,416 | $885.0M | 0.12% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 11,047 | $884.0M | 0.12% | |
| 209 | ETNEATON CORP PLC | 13,664 | $855.0M | 0.12% | |
| 210 | VOOGVANGUARD ADMIRAL FDS INC | 8,211 | $854.0M | 0.12% | |
| 211 | XLFSELECT SECTOR SPDR TR | 37,720 | $849.0M | 0.12% | |
| 212 | EEMVISHARES | 16,400 | $842.0M | 0.12% | |
| 213 | FVDFIRST TR VALUE LINE DIVID IN | 32,540 | $837.0M | 0.11% | |
| 214 | DDOMINION RES INC VA NEW | 11,106 | $834.0M | 0.11% | |
| 215 | NVDANVIDIA CORP | 23,285 | $830.0M | 0.11% | |
| 216 | —REYNOLDS AMERICAN INC | 16,364 | $823.0M | 0.11% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 9,670 | $815.0M | 0.11% | |
| 218 | IPINTL PAPER CO | 19,809 | $813.0M | 0.11% | |
| 219 | AOKISHARES | 24,883 | $803.0M | 0.11% | |
| 220 | IWMISHARES TR | 7,258 | $803.0M | 0.11% | |
| 221 | GOFGUGGENHEIM STRATEGIC OPP FD | 46,874 | $796.0M | 0.11% | |
| 222 | SNYSANOFI | 19,750 | $793.0M | 0.11% | |
| 223 | EDCONSOLIDATED EDISON INC | 10,315 | $790.0M | 0.11% | |
| 224 | DALDELTA AIR LINES INC DEL | 16,226 | $790.0M | 0.11% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 11,215 | $773.0M | 0.11% | |
| 226 | BONDPIMCO ETF TR | 7,283 | $768.0M | 0.10% | |
| 227 | WELLWELLTOWER INC | 10,974 | $761.0M | 0.10% | |
| 228 | SDYSPDR SERIES TRUST | 9,377 | $750.0M | 0.10% | |
| 229 | —POWERSHARES ETF TR II | 41,857 | $745.0M | 0.10% | |
| 230 | IYFISHARES TR | 8,752 | $740.0M | 0.10% | |
| 231 | AEPAMERICAN ELEC PWR INC | 10,987 | $730.0M | 0.10% | |
| 232 | MUBISHARES TR | 6,532 | $729.0M | 0.10% | |
| 233 | STTSPDR SERIES TRUST | 21,298 | $729.0M | 0.10% | |
| 234 | —BEMIS INC | 14,078 | $729.0M | 0.10% | |
| 235 | CBCHUBB LIMITED | 6,054 | $721.0M | 0.10% | |
| 236 | CTLEURCENTURYLINK INC | 22,201 | $710.0M | 0.10% | |
| 237 | SLVISHARES SILVER TRUST | 48,072 | $706.0M | 0.10% | |
| 238 | GEGGEO GROUP INC NEW | 20,364 | $706.0M | 0.10% | |
| 239 | —SILVER WHEATON CORP | 42,386 | $703.0M | 0.10% | |
| 240 | RWRSPDR SERIES TRUST | 7,350 | $699.0M | 0.10% | |
| 241 | VODVODAFONE GROUP PLC NEW | 21,751 | $697.0M | 0.10% | |
| 242 | MAMASTERCARD INC | 7,322 | $692.0M | 0.09% | |
| 243 | IXUSISHARES TR | 13,709 | $678.0M | 0.09% | |
| 244 | NLYEURANNALY CAP MGMT INC | 66,106 | $678.0M | 0.09% | |
| 245 | RTN1USDRAYTHEON CO | 5,523 | $677.0M | 0.09% | |
| 246 | HONHONEYWELL INTL INC | 5,976 | $670.0M | 0.09% | |
| 247 | —FIBRIA CELULOSE S A | 79,026 | $670.0M | 0.09% | |
| 248 | CMCSACOMCAST CORP NEW | 10,927 | $667.0M | 0.09% | |
| 249 | IYTISHARES TR | 4,686 | $667.0M | 0.09% | |
| 250 | —NEW YORK REIT INC | 65,135 | $658.0M | 0.09% | |
| 251 | TRVTRAVELERS COMPANIES INC | 5,617 | $656.0M | 0.09% | |
| 252 | VOOVANGUARD INDEX FDS | 3,455 | $652.0M | 0.09% | |
| 253 | IWRISHARES TR | 3,993 | $651.0M | 0.09% | |
| 254 | APOAPOLLO GLOBAL MGMT LLC | 37,756 | $646.0M | 0.09% | |
| 255 | PEOEXELON CORP | 17,828 | $639.0M | 0.09% | |
| 256 | FEXFIRST TR LRGE CP CORE ALPHA | 14,289 | $637.0M | 0.09% | |
| 257 | LOWLOWES COS INC | 8,400 | $636.0M | 0.09% | |
| 258 | QLDPROSHARES TR | 8,606 | $635.0M | 0.09% | |
| 259 | FDXFEDEX CORP | 3,874 | $630.0M | 0.09% | |
| 260 | PPGPPG INDS INC | 5,643 | $629.0M | 0.09% | |
| 261 | —LINKEDIN CORP | 5,482 | $627.0M | 0.09% | |
| 262 | TSLATESLA MTRS INC | 2,722 | $626.0M | 0.09% | Put |
| 263 | PDTHANCOCK JOHN PREMUIM DIV FD | 41,328 | $625.0M | 0.09% | |
| 264 | IFVFIRST TR EXCHANGE TRADED FD | 36,112 | $619.0M | 0.08% | |
| 265 | NPFINUVEEN QUALITY PFD INCOME FD | 68,480 | $616.0M | 0.08% | |
| 266 | —AMERICAN CAP LTD | 39,825 | $607.0M | 0.08% | |
| 267 | QDEFFLEXSHARES TR | 16,765 | $605.0M | 0.08% | |
| 268 | NNNNATIONAL RETAIL PPTYS INC | 13,062 | $603.0M | 0.08% | |
| 269 | AFLAFLAC INC | 9,449 | $597.0M | 0.08% | |
| 270 | TJXTJX COS INC NEW | 7,562 | $593.0M | 0.08% | |
| 271 | VOVANGUARD INDEX FDS | 4,877 | $591.0M | 0.08% | |
| 272 | TSCOTRACTOR SUPPLY CO | 6,534 | $591.0M | 0.08% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 7,773 | $588.0M | 0.08% | |
| 274 | —POWERSHARES ETF TRUST | 9,766 | $587.0M | 0.08% | |
| 275 | ETENERGY TRANSFER PRTNRS L P | 18,077 | $585.0M | 0.08% | |
| 276 | BIPBROOKFIELD INFRAST PARTNERS | 13,858 | $584.0M | 0.08% | |
| 277 | FNCLFIDELITY | 21,668 | $584.0M | 0.08% | |
| 278 | XLISELECT SECTOR SPDR TR | 10,525 | $584.0M | 0.08% | |
| 279 | VAWVANGUARD WORLD FDS | 5,922 | $581.0M | 0.08% | |
| 280 | FSTAFIDELITY | 18,290 | $579.0M | 0.08% | |
| 281 | —BARCLAYS BANK PLC | 22,130 | $579.0M | 0.08% | |
| 282 | FICOFAIR ISAAC CORP | 5,402 | $573.0M | 0.08% | |
| 283 | —DIPLOMAT PHARMACY INC | 20,821 | $570.0M | 0.08% | |
| 284 | PRFUSDPOWERSHARES ETF TRUST | 6,471 | $570.0M | 0.08% | |
| 285 | IYY*ISHARES TR | 5,564 | $570.0M | 0.08% | |
| 286 | IBBISHARES TR | 2,163 | $564.0M | 0.08% | |
| 287 | MKLMARKEL CORP | 630 | $562.0M | 0.08% | |
| 288 | —NUVEEN MICH QUALITY INCOME M | 38,779 | $557.0M | 0.08% | |
| 289 | FQIDIGITAL RLTY TR INC | 6,286 | $556.0M | 0.08% | |
| 290 | XELXCEL ENERGY INC | 13,156 | $550.0M | 0.08% | |
| 291 | FEZSPDR INDEX SHS FDS | 16,515 | $549.0M | 0.08% | |
| 292 | IMCGISHARES TR | 3,545 | $540.0M | 0.07% | |
| 293 | —UBS AG LONDON BRH | 40,600 | $539.0M | 0.07% | |
| 294 | NUENUCOR CORP | 11,343 | $537.0M | 0.07% | |
| 295 | IWOISHARES TR | 3,983 | $528.0M | 0.07% | |
| 296 | PYPLPAYPAL HLDGS INC | 13,672 | $528.0M | 0.07% | |
| 297 | BXMTBLACKSTONE MTG TR INC | 19,574 | $526.0M | 0.07% | |
| 298 | —DIREXION SHS ETF TR | 12,365 | $525.0M | 0.07% | |
| 299 | —NUVEEN MUN OPPORTUNITY FD IN | 35,556 | $523.0M | 0.07% | |
| 300 | VTVVANGUARD INDEX FDS | 6,348 | $523.0M | 0.07% |