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 |
|---|---|---|---|---|---|
| 401 | —ALPS ETF TR | 19,010 | $354.0M | 0.05% | |
| 402 | IEURISHARES TR | 8,594 | $353.0M | 0.05% | |
| 403 | —CLAYMORE EXCHANGE TRD FD TR | 14,646 | $353.0M | 0.05% | |
| 404 | XBISPDR SERIES TRUST | 6,829 | $353.0M | 0.05% | |
| 405 | DGROISHARES TR | 13,374 | $353.0M | 0.05% | |
| 406 | ABALLIANCEBERNSTEIN HOLDING LP | 15,029 | $352.0M | 0.05% | |
| 407 | PANWPALO ALTO NETWORKS INC | 2,151 | $351.0M | 0.05% | |
| 408 | —TIER REIT INC | 26,102 | $351.0M | 0.05% | |
| 409 | PGFPOWERSHARES ETF TRUST | 18,596 | $350.0M | 0.05% | |
| 410 | ROKROCKWELL AUTOMATION INC | 3,064 | $349.0M | 0.05% | |
| 411 | MPTMEDICAL PPTYS TRUST INC | 26,716 | $347.0M | 0.05% | |
| 412 | TQQQPROSHARES TR | 3,356 | $344.0M | 0.05% | |
| 413 | PWVPOWERSHARES ETF TRUST | 11,048 | $341.0M | 0.05% | |
| 414 | TILTFLEXSHARES TR | 4,008 | $340.0M | 0.05% | |
| 415 | HANHAWAIIAN HOLDINGS INC | 7,150 | $337.0M | 0.05% | |
| 416 | —POWERSHARES DB CMDTY IDX TRA | 25,338 | $337.0M | 0.05% | |
| 417 | FLRFLUOR CORP NEW | 6,228 | $334.0M | 0.05% | |
| 418 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 16,290 | $332.0M | 0.05% | |
| 419 | CPBCAMPBELL SOUP CO | 5,202 | $332.0M | 0.05% | |
| 420 | FTCSFIRST TR EXCHANGE TRADED FD | 8,415 | $331.0M | 0.05% | |
| 421 | ARIAPOLLO COML REAL EST FIN INC | 20,205 | $329.0M | 0.04% | |
| 422 | SCZISHARES TR | 6,612 | $329.0M | 0.04% | |
| 423 | —INLAND REAL ESTATE CORP | 30,760 | $326.0M | 0.04% | |
| 424 | ACNACCENTURE PLC IRELAND | 2,813 | $325.0M | 0.04% | |
| 425 | TOTLSSGA ACTIVE ETF TR | 6,578 | $325.0M | 0.04% | |
| 426 | —RYDEX ETF TRUST | 6,695 | $324.0M | 0.04% | |
| 427 | WPCW P CAREY INC | 5,207 | $324.0M | 0.04% | |
| 428 | CELGCELGENE CORP | 3,232 | $323.0M | 0.04% | |
| 429 | DRDDRDGOLD LIMITED | 80,718 | $322.0M | 0.04% | |
| 430 | SEASEABRIDGE GOLD INC | 28,970 | $318.0M | 0.04% | |
| 431 | —MANAGED DURATION INVT GRD FU | 22,795 | $318.0M | 0.04% | |
| 432 | HOGHARLEY DAVIDSON INC | 6,177 | $317.0M | 0.04% | |
| 433 | IVREURINVESCO MORTGAGE CAPITAL INC | 25,986 | $317.0M | 0.04% | |
| 434 | CMGCHIPOTLE MEXICAN GRILL INC | 673 | $317.0M | 0.04% | |
| 435 | 8CWCROWN CASTLE INTL CORP NEW | 3,641 | $315.0M | 0.04% | |
| 436 | RSGREPUBLIC SVCS INC | 6,581 | $314.0M | 0.04% | |
| 437 | BLVVANGUARD BD INDEX FD INC | 3,359 | $313.0M | 0.04% | |
| 438 | LNCLINCOLN NATL CORP IND | 7,973 | $313.0M | 0.04% | |
| 439 | AXASEURABRAXAS PETE CORP | 310,000 | $313.0M | 0.04% | |
| 440 | OUNZVAN ECK MERK GOLD TR | 25,560 | $312.0M | 0.04% | |
| 441 | DCIDONALDSON INC | 9,773 | $312.0M | 0.04% | |
| 442 | RSRELIANCE STEEL & ALUMINUM CO | 4,479 | $310.0M | 0.04% | |
| 443 | DEDEERE & CO | 4,010 | $309.0M | 0.04% | |
| 444 | —ITC HLDGS CORP | 7,073 | $308.0M | 0.04% | |
| 445 | IXP*ISHARES TR | 4,931 | $307.0M | 0.04% | |
| 446 | SJMSMUCKER J M CO | 2,331 | $303.0M | 0.04% | |
| 447 | —ETFS SILVER TR | 20,020 | $303.0M | 0.04% | |
| 448 | MASMASCO CORP | 9,637 | $303.0M | 0.04% | |
| 449 | AXPAMERICAN EXPRESS CO | 4,911 | $302.0M | 0.04% | |
| 450 | —DIGITAL RLTY TR INC | 11,697 | $302.0M | 0.04% | |
| 451 | —APOLLO INVT CORP | 54,270 | $301.0M | 0.04% | |
| 452 | NXDTNEXPOINT CR STRATEGIES FD | 16,628 | $300.0M | 0.04% | |
| 453 | —MARKET VECTORS ETF TR | 10,705 | $298.0M | 0.04% | |
| 454 | PXDEURPIONEER NAT RES CO | 2,116 | $298.0M | 0.04% | |
| 455 | SLBSCHLUMBERGER LTD | 5,386 | $297.0M | 0.04% | |
| 456 | FASTFASTENAL CO | 8,084 | $296.0M | 0.04% | |
| 457 | PRUPRUDENTIAL FINL INC | 4,097 | $296.0M | 0.04% | |
| 458 | CRMSALESFORCE COM INC | 3,968 | $293.0M | 0.04% | |
| 459 | JBLUJETBLUE AIRWAYS CORP | 13,886 | $293.0M | 0.04% | |
| 460 | —ROCKWELL COLLINS INC | 3,162 | $292.0M | 0.04% | |
| 461 | —CINER RES LP | 11,251 | $291.0M | 0.04% | |
| 462 | FBNDFIDELITY | 5,917 | $289.0M | 0.04% | |
| 463 | —PROSHARES TR | 13,132 | $288.0M | 0.04% | |
| 464 | AIVLWISDOMTREE TR | 3,821 | $288.0M | 0.04% | |
| 465 | CINFCINCINNATI FINL CORP | 4,397 | $287.0M | 0.04% | |
| 466 | —POWERSHARES ETF TR II | 11,056 | $285.0M | 0.04% | |
| 467 | NMFCNEW MTN FIN CORP | 22,487 | $284.0M | 0.04% | |
| 468 | —HEARTLAND PMT SYS INC | 2,944 | $284.0M | 0.04% | |
| 469 | WOOFOOT LOCKER INC | 4,409 | $284.0M | 0.04% | |
| 470 | GLWCORNING INC | 13,570 | $283.0M | 0.04% | |
| 471 | IYHISHARES TR | 2,011 | $283.0M | 0.04% | |
| 472 | USBUS BANCORP DEL | 6,944 | $282.0M | 0.04% | |
| 473 | VGKVANGUARD INTL EQUITY INDEX F | 5,811 | $282.0M | 0.04% | |
| 474 | —BARCLAYS BANK PLC | 10,967 | $280.0M | 0.04% | |
| 475 | AAALCOA INC | 29,133 | $279.0M | 0.04% | |
| 476 | VPUVANGUARD WORLD FDS | 2,582 | $278.0M | 0.04% | |
| 477 | SLRCSOLAR CAP LTD | 15,950 | $276.0M | 0.04% | |
| 478 | FPXFIRST TR US IPO INDEX FD | 5,492 | $275.0M | 0.04% | |
| 479 | CR1USDCRANE CO | 5,075 | $273.0M | 0.04% | |
| 480 | OKEONEOK INC NEW | 9,108 | $272.0M | 0.04% | |
| 481 | WYWEYERHAEUSER CO | 8,758 | $271.0M | 0.04% | |
| 482 | BIZDMARKET VECTORS ETF TR | 16,454 | $271.0M | 0.04% | |
| 483 | UBSIUNITED BANKSHARES INC WEST V | 7,353 | $270.0M | 0.04% | |
| 484 | FTECFIDELITY | 8,141 | $270.0M | 0.04% | |
| 485 | —CHICAGO BRIDGE & IRON CO N V | 7,360 | $269.0M | 0.04% | |
| 486 | FNXFIRST TR MID CAP CORE ALPHAD | 5,422 | $269.0M | 0.04% | |
| 487 | —ALLIANCEBERNSTEIN INCOME FUN | 34,081 | $268.0M | 0.04% | |
| 488 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,692 | $268.0M | 0.04% | |
| 489 | CSXCSX CORP | 10,405 | $268.0M | 0.04% | |
| 490 | IGIBISHARES TR | 2,433 | $267.0M | 0.04% | |
| 491 | MAINMAIN STREET CAPITAL CORP | 8,510 | $267.0M | 0.04% | |
| 492 | DEMWISDOMTREE TR | 7,636 | $266.0M | 0.04% | |
| 493 | NUVNUVEEN MUN VALUE FD INC | 25,276 | $265.0M | 0.04% | |
| 494 | GDGENERAL DYNAMICS CORP | 2,015 | $265.0M | 0.04% | |
| 495 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,306 | $264.0M | 0.04% | |
| 496 | WSTWEST PHARMACEUTICAL SVSC INC | 3,808 | $264.0M | 0.04% | |
| 497 | XETYXEATON VANCE TX MGD DIV EQ IN | 24,758 | $264.0M | 0.04% | |
| 498 | ITWILLINOIS TOOL WKS INC | 2,555 | $262.0M | 0.04% | |
| 499 | ADPAUTOMATIC DATA PROCESSING IN | 2,921 | $262.0M | 0.04% | |
| 500 | —PROSHARES TR | 13,778 | $261.0M | 0.04% |