Sigma Planning Corp Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.0T
Holdings
776
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KELKELLOGG CO | 5,018 | $364.0M | 0.04% | |
| 502 | PBPROSPERITY BANCSHARES INC | 5,225 | $364.0M | 0.04% | |
| 503 | —ONEOK PARTNERS LP | 6,704 | $362.0M | 0.04% | |
| 504 | XFRAXBLACKROCK FLOAT RATE OME STR | 24,949 | $362.0M | 0.04% | |
| 505 | GBABGUGGENHEIM TAXABLE MUN MNGD | 16,205 | $361.0M | 0.03% | |
| 506 | USOUNITED STATES OIL FUND LP | 33,970 | $361.0M | 0.03% | |
| 507 | IWVISHARES TR | 2,578 | $361.0M | 0.03% | |
| 508 | VXUSVANGUARD STAR FD | 7,233 | $359.0M | 0.03% | |
| 509 | ILCBISHARES TR | 2,507 | $356.0M | 0.03% | |
| 510 | —DIREXION SHS ETF TR | 4,491 | $355.0M | 0.03% | |
| 511 | S76STORE CAP CORP | 14,850 | $355.0M | 0.03% | |
| 512 | —CLAYMORE EXCHANGE TRD FD TR | 12,837 | $354.0M | 0.03% | |
| 513 | —QTS RLTY TR INC | 7,240 | $353.0M | 0.03% | |
| 514 | HANHAWAIIAN HOLDINGS INC | 7,591 | $353.0M | 0.03% | |
| 515 | QDFFLEXSHARES TR | 8,645 | $353.0M | 0.03% | |
| 516 | IMCGISHARES TR | 2,023 | $352.0M | 0.03% | |
| 517 | PCYUSDPOWERSHARES ETF TR II | 12,107 | $352.0M | 0.03% | |
| 518 | APDAIR PRODS & CHEMS INC | 2,602 | $352.0M | 0.03% | |
| 519 | —EXPRESS SCRIPTS HLDG CO | 5,327 | $351.0M | 0.03% | |
| 520 | —ETFS GOLD TR | 2,889 | $350.0M | 0.03% | |
| 521 | —HIGHLAND FDS I | 18,744 | $348.0M | 0.03% | |
| 522 | OUNZVANECK MERK GOLD TRUST | 27,847 | $343.0M | 0.03% | |
| 523 | WESWESTERN GAS PARTNERS LP | 5,682 | $343.0M | 0.03% | |
| 524 | ETJEATON VANCE RISK MNGD DIV EQ | 37,803 | $343.0M | 0.03% | |
| 525 | GLWCORNING INC | 12,666 | $342.0M | 0.03% | |
| 526 | IWCISHARES TR | 3,984 | $341.0M | 0.03% | |
| 527 | DHRDANAHER CORP DEL | 3,991 | $341.0M | 0.03% | |
| 528 | SMDVPROSHARES TR | 6,374 | $339.0M | 0.03% | |
| 529 | —POWERSHARES ETF TRUST | 5,767 | $339.0M | 0.03% | |
| 530 | OKEONEOK INC NEW | 6,089 | $338.0M | 0.03% | |
| 531 | AU3EURANGLOGOLD ASHANTI LTD | 31,420 | $338.0M | 0.03% | |
| 532 | —AETNA INC NEW | 2,633 | $336.0M | 0.03% | |
| 533 | FASTFASTENAL CO | 6,499 | $335.0M | 0.03% | |
| 534 | DHSWISDOMTREE TR | 4,886 | $335.0M | 0.03% | |
| 535 | BIBPROSHARES TR | 6,917 | $334.0M | 0.03% | |
| 536 | —XEROX CORP | 45,532 | $334.0M | 0.03% | |
| 537 | SLRCSOLAR CAP LTD | 14,722 | $333.0M | 0.03% | |
| 538 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,141 | $333.0M | 0.03% | |
| 539 | CCLCARNIVAL CORP | 5,657 | $333.0M | 0.03% | |
| 540 | —CABELAS INC | 6,245 | $332.0M | 0.03% | |
| 541 | KIMKIMCO RLTY CORP | 14,980 | $331.0M | 0.03% | |
| 542 | FXHFIRST TR EXCHANGE TRADED FD | 5,291 | $330.0M | 0.03% | |
| 543 | WPCW P CAREY INC | 5,279 | $329.0M | 0.03% | |
| 544 | VDEVANGUARD WORLD FDS | 3,390 | $328.0M | 0.03% | |
| 545 | GBDCGOLUB CAP BDC INC | 16,460 | $327.0M | 0.03% | |
| 546 | 9990302DAPACHE CORP | 6,337 | $326.0M | 0.03% | |
| 547 | ILCVISHARES TR | 3,381 | $325.0M | 0.03% | |
| 548 | —RYDEX ETF TRUST | 3,848 | $324.0M | 0.03% | |
| 549 | —POWERSHARES ETF TRUST | 11,111 | $324.0M | 0.03% | |
| 550 | GNMAISHARES TR | 6,432 | $320.0M | 0.03% | |
| 551 | PGFPOWERSHARES ETF TRUST | 17,083 | $319.0M | 0.03% | |
| 552 | WHRWHIRLPOOL CORP | 1,853 | $318.0M | 0.03% | |
| 553 | HASHASBRO INC | 3,181 | $318.0M | 0.03% | |
| 554 | —BOARDWALK PIPELINE PARTNERS | 17,301 | $317.0M | 0.03% | |
| 555 | —RYDEX ETF TRUST | 1,980 | $317.0M | 0.03% | |
| 556 | VISVANGUARD WORLD FDS | 2,562 | $317.0M | 0.03% | |
| 557 | OMCOMNICOM GROUP INC | 3,678 | $317.0M | 0.03% | |
| 558 | DRDDRDGOLD LIMITED | 64,269 | $316.0M | 0.03% | |
| 559 | —BIOTELEMETRY INC | 10,900 | $316.0M | 0.03% | |
| 560 | BIZDVANECK VECTORS ETF TR | 16,326 | $315.0M | 0.03% | |
| 561 | SUBISHARES TR | 2,979 | $315.0M | 0.03% | |
| 562 | SCHHSCHWAB STRATEGIC TR | 7,698 | $314.0M | 0.03% | |
| 563 | XHRXENIA HOTELS & RESORTS INC | 18,351 | $313.0M | 0.03% | |
| 564 | FIWFIRST TR EXCHANGE TRADED FD | 7,453 | $311.0M | 0.03% | |
| 565 | NEANUVEEN FLTNG RTE INCM OPP FD | 26,385 | $310.0M | 0.03% | |
| 566 | —POWERSHARES ETF TR II | 10,570 | $310.0M | 0.03% | |
| 567 | —KKR & CO L P DEL | 16,969 | $309.0M | 0.03% | |
| 568 | CIMCHIMERA INVT CORP | 15,206 | $307.0M | 0.03% | |
| 569 | ITA*ISHARES TR | 2,060 | $306.0M | 0.03% | |
| 570 | —ROCKWELL COLLINS INC | 3,140 | $305.0M | 0.03% | |
| 571 | NOCNORTHROP GRUMMAN CORP | 1,283 | $305.0M | 0.03% | |
| 572 | CHKPCHECK POINT SOFTWARE TECH LT | 2,973 | $305.0M | 0.03% | |
| 573 | ADPAUTOMATIC DATA PROCESSING IN | 2,954 | $303.0M | 0.03% | |
| 574 | KSUEURKANSAS CITY SOUTHERN | 3,527 | $302.0M | 0.03% | |
| 575 | HPEHEWLETT PACKARD ENTERPRISE C | 12,753 | $302.0M | 0.03% | |
| 576 | —ETFS SILVER TR | 16,997 | $302.0M | 0.03% | |
| 577 | XEVVXEATON VANCE LTD DUR INCOME F | 21,741 | $301.0M | 0.03% | |
| 578 | CEVACEVA INC | 8,483 | $301.0M | 0.03% | |
| 579 | —MANAGED DURATION INVT GRD FU | 22,795 | $301.0M | 0.03% | |
| 580 | MCXMCCORMICK & CO INC | 3,088 | $301.0M | 0.03% | |
| 581 | MCHPMICROCHIP TECHNOLOGY INC | 4,063 | $300.0M | 0.03% | |
| 582 | EOGEOG RES INC | 3,066 | $299.0M | 0.03% | |
| 583 | CAGCONAGRA BRANDS INC | 7,389 | $298.0M | 0.03% | |
| 584 | MGAMAGNA INTL INC | 6,832 | $295.0M | 0.03% | |
| 585 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,970 | $294.0M | 0.03% | |
| 586 | IYKISHARES TR | 2,471 | $294.0M | 0.03% | |
| 587 | RSRELIANCE STEEL & ALUMINUM CO | 3,651 | $292.0M | 0.03% | |
| 588 | LEALEAR CORP | 2,054 | $291.0M | 0.03% | |
| 589 | AQLTISHARES TR | 11,535 | $289.0M | 0.03% | |
| 590 | —COLUMBIA PPTY TR INC | 12,899 | $287.0M | 0.03% | |
| 591 | DWDMORGAN STANLEY | 6,635 | $284.0M | 0.03% | |
| 592 | —OPPENHEIMER REV WEIGHTD ETF | 8,134 | $282.0M | 0.03% | |
| 593 | IVREURINVESCO MORTGAGE CAPITAL INC | 18,307 | $282.0M | 0.03% | |
| 594 | RIORIO TINTO PLC | 6,925 | $282.0M | 0.03% | |
| 595 | BWXSPDR SERIES TRUST | 10,497 | $280.0M | 0.03% | |
| 596 | SCHVSCHWAB STRATEGIC TR | 5,624 | $279.0M | 0.03% | |
| 597 | —POWERSHARES ETF TRUST | 2,387 | $278.0M | 0.03% | |
| 598 | BKNGPRICELINE GRP INC | 156 | $278.0M | 0.03% | |
| 599 | AMDADVANCED MICRO DEVICES INC | 18,995 | $276.0M | 0.03% | |
| 600 | WDCWESTERN DIGITAL CORP | 3,314 | $274.0M | 0.03% |