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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 10,202 | $522.0M | 0.07% | |
| 302 | —ETFS GOLD TR | 4,305 | $517.0M | 0.07% | |
| 303 | —AMERICAN CAPITAL AGENCY CORP | 27,770 | $517.0M | 0.07% | |
| 304 | VBFINVESCO BD FD | 28,007 | $517.0M | 0.07% | |
| 305 | —HCP INC | 15,848 | $516.0M | 0.07% | |
| 306 | EMREMERSON ELEC CO | 9,342 | $508.0M | 0.07% | |
| 307 | —RYDEX ETF TRUST | 6,296 | $500.0M | 0.07% | |
| 308 | IWFISHARES TR | 4,994 | $498.0M | 0.07% | |
| 309 | AEFABERDEEN CHILE FD INC | 82,298 | $495.0M | 0.07% | |
| 310 | AWMSKYWORKS SOLUTIONS INC | 6,322 | $493.0M | 0.07% | |
| 311 | CMSCMS ENERGY CORP | 11,615 | $493.0M | 0.07% | |
| 312 | IWSISHARES TR | 6,916 | $491.0M | 0.07% | |
| 313 | TWTRUSDTWITTER INC | 29,669 | $491.0M | 0.07% | |
| 314 | THQTEKLA HEALTHCARE OPPORTUNIT | 30,833 | $491.0M | 0.07% | |
| 315 | RWXSPDR INDEX SHS FDS | 11,798 | $489.0M | 0.07% | |
| 316 | PBVPRESTIGE BRANDS HLDGS INC | 9,134 | $488.0M | 0.07% | |
| 317 | KHCKRAFT HEINZ CO | 6,189 | $486.0M | 0.07% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 19,721 | $486.0M | 0.07% | |
| 319 | IWBISHARES TR | 4,262 | $486.0M | 0.07% | |
| 320 | PHGKONINKLIJKE PHILIPS N V | 17,030 | $486.0M | 0.07% | |
| 321 | SHWSHERWIN WILLIAMS CO | 1,703 | $485.0M | 0.07% | |
| 322 | VOTVANGUARD INDEX FDS | 4,829 | $484.0M | 0.07% | |
| 323 | FDISFIDELITY | 15,568 | $483.0M | 0.07% | |
| 324 | FDNFIRST TR EXCHANGE TRADED FD | 7,015 | $479.0M | 0.07% | |
| 325 | IEMGISHARES INC | 11,507 | $479.0M | 0.07% | |
| 326 | KRGKITE RLTY GROUP TR | 17,258 | $478.0M | 0.07% | |
| 327 | —LEVEL 3 COMMUNICATIONS INC | 8,965 | $474.0M | 0.06% | |
| 328 | BLKCHFBLACKROCK INC | 1,391 | $474.0M | 0.06% | |
| 329 | BMTABRITISH AMERN TOB PLC | 4,054 | $474.0M | 0.06% | |
| 330 | HASHASBRO INC | 5,916 | $474.0M | 0.06% | |
| 331 | RPMRPM INTL INC | 9,921 | $470.0M | 0.06% | |
| 332 | LUVSOUTHWEST AIRLS CO | 10,481 | $470.0M | 0.06% | |
| 333 | NVSNNOVARTIS A G | 6,486 | $470.0M | 0.06% | |
| 334 | —CURRENCYSHS JAPANESE YEN TR | 5,422 | $466.0M | 0.06% | |
| 335 | RDS/AROYAL DUTCH SHELL PLC | 9,536 | $462.0M | 0.06% | |
| 336 | EEMISHARES TR | 13,455 | $461.0M | 0.06% | |
| 337 | CNPCENTERPOINT ENERGY INC | 21,933 | $459.0M | 0.06% | |
| 338 | CLCOLGATE PALMOLIVE CO | 6,442 | $455.0M | 0.06% | |
| 339 | VOXVANGUARD WORLD FDS | 4,895 | $454.0M | 0.06% | |
| 340 | TXNTEXAS INSTRS INC | 7,852 | $451.0M | 0.06% | |
| 341 | VXFVANGUARD INDEX FDS | 5,431 | $450.0M | 0.06% | |
| 342 | PBIPITNEY BOWES INC | 20,861 | $449.0M | 0.06% | |
| 343 | PDMPIEDMONT OFFICE REALTY TR IN | 22,068 | $448.0M | 0.06% | |
| 344 | HALHALLIBURTON CO | 12,542 | $448.0M | 0.06% | |
| 345 | BAXBAXTER INTL INC | 10,795 | $443.0M | 0.06% | |
| 346 | —UNITED STS SHORT OIL FD LP | 5,183 | $443.0M | 0.06% | |
| 347 | PCYUSDPOWERSHARES ETF TR II | 15,623 | $442.0M | 0.06% | |
| 348 | BABAALIBABA GROUP HLDG LTD | 5,598 | $442.0M | 0.06% | |
| 349 | PTYPIMCO CORPORATE & INCOME OPP | 32,305 | $440.0M | 0.06% | |
| 350 | MDLZMONDELEZ INTL INC | 10,924 | $438.0M | 0.06% | |
| 351 | TRVCCITIGROUP INC | 10,433 | $436.0M | 0.06% | |
| 352 | DHSWISDOMTREE TR | 6,863 | $434.0M | 0.06% | |
| 353 | UCCPROSHARES TR | 4,008 | $431.0M | 0.06% | |
| 354 | —INTEROIL CORP | 13,452 | $428.0M | 0.06% | |
| 355 | —GUGGENHEIM CR ALLOCATION FD | 21,728 | $426.0M | 0.06% | |
| 356 | BXUSDBLACKSTONE GROUP L P | 14,995 | $421.0M | 0.06% | |
| 357 | GMGENERAL MTRS CO | 13,364 | $420.0M | 0.06% | |
| 358 | PNCPNC FINL SVCS GROUP INC | 4,963 | $420.0M | 0.06% | |
| 359 | VDCVANGUARD WORLD FDS | 3,097 | $419.0M | 0.06% | |
| 360 | ALSALLSTATE CORP | 6,147 | $414.0M | 0.06% | |
| 361 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 28,753 | $409.0M | 0.06% | |
| 362 | OXYOCCIDENTAL PETE CORP DEL | 5,979 | $409.0M | 0.06% | |
| 363 | IWDISHARES TR | 4,133 | $408.0M | 0.06% | |
| 364 | OEFISHARES TR | 4,427 | $405.0M | 0.06% | |
| 365 | PSAPUBLIC STORAGE | 1,445 | $399.0M | 0.05% | |
| 366 | XHRXENIA HOTELS & RESORTS INC | 25,344 | $396.0M | 0.05% | |
| 367 | —RETAIL PPTYS AMER INC | 24,870 | $394.0M | 0.05% | |
| 368 | SBSWSIBANYE GOLD LTD | 25,745 | $391.0M | 0.05% | |
| 369 | SHYGISHARES TR | 8,680 | $391.0M | 0.05% | |
| 370 | —EXPRESS SCRIPTS HLDG CO | 5,671 | $390.0M | 0.05% | |
| 371 | —BAXALTA INC | 9,628 | $389.0M | 0.05% | |
| 372 | GBABGUGGENHEIM BLD AMR BDS MANG | 16,758 | $387.0M | 0.05% | |
| 373 | ICFISHARES TR | 3,749 | $387.0M | 0.05% | |
| 374 | MXIMMAXIM INTEGRATED PRODS INC | 10,388 | $382.0M | 0.05% | |
| 375 | IIMINVESCO VALUE MUN INCOME TR | 22,335 | $381.0M | 0.05% | |
| 376 | MDIVFIRST TR EXCHANGE TRADED FD | 20,551 | $381.0M | 0.05% | |
| 377 | —STONEMOR PARTNERS L P | 15,553 | $380.0M | 0.05% | |
| 378 | APDAIR PRODS & CHEMS INC | 2,630 | $379.0M | 0.05% | |
| 379 | FXHFIRST TR EXCHANGE TRADED FD | 6,797 | $379.0M | 0.05% | |
| 380 | ACWVISHARES | 5,114 | $376.0M | 0.05% | |
| 381 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,444 | $375.0M | 0.05% | |
| 382 | —COLUMBIA PPTY TR INC | 16,974 | $373.0M | 0.05% | |
| 383 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,701 | $373.0M | 0.05% | |
| 384 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,173 | $372.0M | 0.05% | |
| 385 | PKWUSDPOWERSHARES ETF TRUST | 8,127 | $368.0M | 0.05% | |
| 386 | —SOVRAN SELF STORAGE INC | 3,121 | $368.0M | 0.05% | |
| 387 | XEXGXEATON VANCE TAX MNGD GBL DV | 41,805 | $367.0M | 0.05% | |
| 388 | USOUNITED STATES OIL FUND LP | 37,768 | $366.0M | 0.05% | |
| 389 | VTIPVANGUARD MALVERN FDS | 7,420 | $365.0M | 0.05% | |
| 390 | ETJEATON VANCE RISK MNGD DIV EQ | 38,538 | $365.0M | 0.05% | |
| 391 | —UNITED DEV FDG IV | 113,742 | $364.0M | 0.05% | |
| 392 | CAGCONAGRA FOODS INC | 8,080 | $361.0M | 0.05% | |
| 393 | NDAQNASDAQ INC | 5,426 | $360.0M | 0.05% | |
| 394 | —AETNA INC NEW | 3,204 | $360.0M | 0.05% | |
| 395 | IRINGERSOLL-RAND PLC | 5,791 | $359.0M | 0.05% | |
| 396 | VGTVANGUARD WORLD FDS | 3,278 | $359.0M | 0.05% | |
| 397 | IVZINVESCO LTD | 11,586 | $357.0M | 0.05% | |
| 398 | —SCANA CORP NEW | 5,068 | $356.0M | 0.05% | |
| 399 | IEIISHARES TR | 2,827 | $356.0M | 0.05% | |
| 400 | IMCBISHARES TR | 2,436 | $354.0M | 0.05% |