Sigma Planning Corp Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$767.1B
Holdings
690
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYFISHARES TR | 20,940 | $1.8B | 0.23% | |
| 102 | SYYSYSCO CORP | 35,430 | $1.8B | 0.23% | |
| 103 | SLYVSPDR SERIES TRUST | 17,669 | $1.8B | 0.23% | |
| 104 | GOOGALPHABET INC | 2,554 | $1.8B | 0.23% | |
| 105 | MTUMISHARES TR | 23,109 | $1.8B | 0.23% | |
| 106 | FAIFIRST TR EXCHANGE TRADED FD | 77,833 | $1.7B | 0.23% | |
| 107 | SPYVSPDR SERIES TRUST | 17,129 | $1.7B | 0.22% | |
| 108 | FLOTISHARES TR | 33,951 | $1.7B | 0.22% | |
| 109 | VENVENTAS INC | 22,903 | $1.7B | 0.22% | |
| 110 | —POWERSHARES ETF TR II | 100,379 | $1.6B | 0.21% | |
| 111 | GDXVANECK VECTORS ETF TR | 58,805 | $1.6B | 0.21% | |
| 112 | SBUXSTARBUCKS CORP | 28,514 | $1.6B | 0.21% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 22,023 | $1.6B | 0.21% | |
| 114 | FDLFIRST TR MORNINGSTAR DIV LEA | 58,888 | $1.6B | 0.21% | |
| 115 | MDTMEDTRONIC PLC | 18,124 | $1.6B | 0.21% | |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 46,260 | $1.6B | 0.20% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 44,387 | $1.6B | 0.20% | |
| 118 | BPBP PLC | 43,698 | $1.6B | 0.20% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 29,347 | $1.5B | 0.20% | |
| 120 | FSICUSDFS INVT CORP | 168,435 | $1.5B | 0.20% | |
| 121 | IDV*ISHARES TR | 53,169 | $1.5B | 0.20% | |
| 122 | IJTISHARES TR | 11,807 | $1.5B | 0.20% | |
| 123 | CVSCVS HEALTH CORP | 15,707 | $1.5B | 0.20% | |
| 124 | ABTABBOTT LABS | 37,926 | $1.5B | 0.19% | Call |
| 125 | IUSGISHARES TR | 18,239 | $1.5B | 0.19% | |
| 126 | PSECPROSPECT CAPITAL CORPORATION | 188,486 | $1.5B | 0.19% | |
| 127 | IWMISHARES TR | 12,659 | $1.5B | 0.19% | |
| 128 | EMBISHARES TR | 12,602 | $1.5B | 0.19% | |
| 129 | IJKISHARES TR | 8,507 | $1.4B | 0.19% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 17,526 | $1.4B | 0.18% | |
| 131 | VVISA INC | 19,087 | $1.4B | 0.18% | |
| 132 | PAYXPAYCHEX INC | 23,645 | $1.4B | 0.18% | |
| 133 | LMTLOCKHEED MARTIN CORP | 5,668 | $1.4B | 0.18% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 28,249 | $1.4B | 0.18% | |
| 135 | CATCATERPILLAR INC DEL | 18,544 | $1.4B | 0.18% | |
| 136 | XLUSELECT SECTOR SPDR TR | 26,255 | $1.4B | 0.18% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 12,795 | $1.4B | 0.18% | |
| 138 | ARCPEURVEREIT INC | 134,475 | $1.4B | 0.18% | |
| 139 | NGGNATIONAL GRID PLC | 18,325 | $1.4B | 0.18% | |
| 140 | UAAUNDER ARMOUR INC | 33,870 | $1.4B | 0.18% | |
| 141 | STZCONSTELLATION BRANDS INC | 8,164 | $1.4B | 0.18% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 8,590 | $1.3B | 0.18% | |
| 143 | VBRVANGUARD INDEX FDS | 12,735 | $1.3B | 0.17% | |
| 144 | —POWERSHARES ETF TR II | 34,842 | $1.3B | 0.17% | |
| 145 | WMWASTE MGMT INC DEL | 20,087 | $1.3B | 0.17% | |
| 146 | BIVVANGUARD BD INDEX FD INC | 15,074 | $1.3B | 0.17% | |
| 147 | GSKGLAXOSMITHKLINE PLC | 30,618 | $1.3B | 0.17% | |
| 148 | KMIKINDER MORGAN INC DEL | 70,628 | $1.3B | 0.17% | |
| 149 | —CLAYMORE EXCHANGE TRD FD TR | 50,976 | $1.3B | 0.17% | |
| 150 | —CLAYMORE EXCHANGE TRD FD TR | 50,541 | $1.3B | 0.17% | |
| 151 | SLVISHARES SILVER TRUST | 72,544 | $1.3B | 0.17% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 8,487 | $1.3B | 0.17% | |
| 153 | ARCCARES CAP CORP | 88,322 | $1.3B | 0.16% | |
| 154 | BDXBECTON DICKINSON & CO | 7,352 | $1.2B | 0.16% | |
| 155 | VOEVANGUARD INDEX FDS | 13,885 | $1.2B | 0.16% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC | 22,007 | $1.2B | 0.16% | |
| 157 | SESPECTRA ENERGY CORP | 33,528 | $1.2B | 0.16% | |
| 158 | PWVUSDPOWERSHARES ETF TRUST | 39,674 | $1.2B | 0.16% | |
| 159 | MINTPIMCO ETF TR | 11,953 | $1.2B | 0.16% | |
| 160 | IYEISHARES TR | 31,443 | $1.2B | 0.16% | |
| 161 | ACWVISHARES | 15,752 | $1.2B | 0.16% | |
| 162 | OLEDUNIVERSAL DISPLAY CORP | 17,614 | $1.2B | 0.16% | |
| 163 | UTXZUNITED TECHNOLOGIES CORP | 11,487 | $1.2B | 0.15% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,099 | $1.1B | 0.15% | |
| 165 | VHTVANGUARD WORLD FDS | 8,696 | $1.1B | 0.15% | |
| 166 | IUSVISHARES TR | 8,332 | $1.1B | 0.15% | |
| 167 | SYKSTRYKER CORP | 9,198 | $1.1B | 0.14% | |
| 168 | BCEBCE INC | 22,789 | $1.1B | 0.14% | |
| 169 | MUBISHARES TR | 9,380 | $1.1B | 0.14% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 7,509 | $1.1B | 0.14% | |
| 171 | —DU PONT E I DE NEMOURS & CO | 16,147 | $1.0B | 0.14% | |
| 172 | LLYLILLY ELI & CO | 13,229 | $1.0B | 0.14% | |
| 173 | —DOW CHEM CO | 20,706 | $1.0B | 0.13% | |
| 174 | AGFIRST MAJESTIC SILVER CORP | 75,802 | $1.0B | 0.13% | |
| 175 | DUKDUKE ENERGY CORP NEW | 11,947 | $1.0B | 0.13% | |
| 176 | VBVANGUARD INDEX FDS | 8,849 | $1.0B | 0.13% | |
| 177 | IJJISHARES TR | 7,867 | $1.0B | 0.13% | |
| 178 | —ADVISORSHARES TR | 29,647 | $1.0B | 0.13% | |
| 179 | DYHTARGET CORP | 14,087 | $984.0M | 0.13% | |
| 180 | UNPUNION PAC CORP | 11,259 | $982.0M | 0.13% | |
| 181 | NFLXNETFLIX INC | 10,638 | $973.0M | 0.13% | |
| 182 | STIPISHARES TR | 9,579 | $972.0M | 0.13% | |
| 183 | KRKROGER CO | 25,990 | $956.0M | 0.12% | |
| 184 | FTSLFIRST TR EXCHANGE TRADED FD | 19,986 | $954.0M | 0.12% | |
| 185 | PHYS/USPROTT PHYSICAL GOLD TRUST | 86,832 | $953.0M | 0.12% | |
| 186 | DDOMINION RES INC VA NEW | 12,195 | $950.0M | 0.12% | |
| 187 | XLYSELECT SECTOR SPDR TR | 12,167 | $950.0M | 0.12% | |
| 188 | SCHPSCHWAB STRATEGIC TR | 16,815 | $950.0M | 0.12% | |
| 189 | AMGNAMGEN INC | 6,155 | $937.0M | 0.12% | |
| 190 | XLFSELECT SECTOR SPDR TR | 40,788 | $932.0M | 0.12% | |
| 191 | PSXPHILLIPS 66 | 11,614 | $922.0M | 0.12% | |
| 192 | —GUGGENHEIM CR ALLOCATION FD | 44,678 | $919.0M | 0.12% | |
| 193 | IDIINTERDIGITAL INC | 16,358 | $911.0M | 0.12% | |
| 194 | EEMVISHARES | 17,587 | $907.0M | 0.12% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 10,724 | $906.0M | 0.12% | |
| 196 | ORCLORACLE CORP | 22,118 | $905.0M | 0.12% | |
| 197 | —SILVER STD RES INC | 69,546 | $903.0M | 0.12% | |
| 198 | ONEQFIDELITY COMWLTH TR | 4,706 | $895.0M | 0.12% | |
| 199 | HEDJWISDOMTREE TR | 17,537 | $886.0M | 0.12% | |
| 200 | IYMISHARES TR | 11,532 | $876.0M | 0.11% |