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 |
|---|---|---|---|---|---|
| 201 | —DIREXION SHS ETF TR | 4,398 | $876.0M | 0.11% | |
| 202 | SYLDCAMBRIA ETF TR | 30,960 | $875.0M | 0.11% | |
| 203 | CDECOEUR MNG INC | 82,007 | $874.0M | 0.11% | |
| 204 | —REYNOLDS AMERICAN INC | 16,151 | $871.0M | 0.11% | |
| 205 | DGROISHARES TR | 31,958 | $871.0M | 0.11% | |
| 206 | VOOGVANGUARD ADMIRAL FDS INC | 8,300 | $869.0M | 0.11% | |
| 207 | FDISFIDELITY | 28,453 | $867.0M | 0.11% | |
| 208 | WELLWELLTOWER INC | 11,379 | $867.0M | 0.11% | |
| 209 | NNNNATIONAL RETAIL PPTYS INC | 16,561 | $857.0M | 0.11% | |
| 210 | NLYEURANNALY CAP MGMT INC | 77,126 | $854.0M | 0.11% | |
| 211 | —POWERSHARES ETF TRUST | 20,257 | $853.0M | 0.11% | |
| 212 | FVDFIRST TR VALUE LINE DIVID IN | 31,598 | $852.0M | 0.11% | |
| 213 | —POWERSHARES ETF TRUST | 54,530 | $848.0M | 0.11% | |
| 214 | GOFGUGGENHEIM STRATEGIC OPP FD | 46,562 | $845.0M | 0.11% | |
| 215 | AEPAMERICAN ELEC PWR INC | 12,057 | $845.0M | 0.11% | |
| 216 | GEGGEO GROUP INC NEW | 24,693 | $844.0M | 0.11% | |
| 217 | EDCONSOLIDATED EDISON INC | 10,355 | $833.0M | 0.11% | |
| 218 | SNYSANOFI | 19,660 | $823.0M | 0.11% | |
| 219 | FHLCFIDELITY | 24,251 | $820.0M | 0.11% | |
| 220 | IYJISHARES TR | 7,296 | $802.0M | 0.10% | |
| 221 | AOKISHARES | 24,372 | $800.0M | 0.10% | |
| 222 | NVGNUVEEN ENHANCED AMT FREE MUN | 48,609 | $790.0M | 0.10% | |
| 223 | PPLPPL CORP | 20,883 | $788.0M | 0.10% | |
| 224 | NPFINUVEEN PREFERRED SECURITIES | 84,999 | $786.0M | 0.10% | |
| 225 | FXGFIRST TR EXCHANGE TRADED FD | 16,217 | $784.0M | 0.10% | |
| 226 | FQIDIGITAL RLTY TR INC | 7,110 | $775.0M | 0.10% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 9,245 | $770.0M | 0.10% | |
| 228 | CMCSACOMCAST CORP NEW | 11,817 | $770.0M | 0.10% | |
| 229 | TRVTRAVELERS COMPANIES INC | 6,426 | $765.0M | 0.10% | |
| 230 | IXUSISHARES TR | 15,614 | $764.0M | 0.10% | |
| 231 | ETNEATON CORP PLC | 12,782 | $763.0M | 0.10% | |
| 232 | BXUSDBLACKSTONE GROUP L P | 31,079 | $763.0M | 0.10% | |
| 233 | SPYDSPDR SER TR | 22,705 | $761.0M | 0.10% | |
| 234 | BVNCOMPANIA DE MINAS BUENAVENTU | 63,235 | $756.0M | 0.10% | |
| 235 | —POWERSHARES ETF TR II | 40,931 | $753.0M | 0.10% | |
| 236 | IWOISHARES TR | 5,460 | $749.0M | 0.10% | |
| 237 | BONDPIMCO ETF TR | 6,976 | $749.0M | 0.10% | |
| 238 | IGOVISHARES TR | 7,330 | $730.0M | 0.10% | |
| 239 | FSTAFIDELITY | 22,087 | $728.0M | 0.09% | |
| 240 | EMREMERSON ELEC CO | 13,914 | $726.0M | 0.09% | |
| 241 | IEMGISHARES INC | 17,303 | $724.0M | 0.09% | |
| 242 | —BEMIS INC | 14,015 | $722.0M | 0.09% | |
| 243 | IYY*ISHARES TR | 6,895 | $722.0M | 0.09% | |
| 244 | RWRSPDR SERIES TRUST | 7,231 | $719.0M | 0.09% | |
| 245 | RDS/AROYAL DUTCH SHELL PLC | 12,949 | $715.0M | 0.09% | |
| 246 | DHRB & G FOODS INC NEW | 14,729 | $710.0M | 0.09% | |
| 247 | TRGPTARGA RES CORP | 16,814 | $709.0M | 0.09% | |
| 248 | LOWLOWES COS INC | 8,919 | $706.0M | 0.09% | |
| 249 | XELXCEL ENERGY INC | 15,522 | $695.0M | 0.09% | |
| 250 | FNCLFIDELITY | 25,229 | $694.0M | 0.09% | |
| 251 | VTVVANGUARD INDEX FDS | 8,152 | $693.0M | 0.09% | |
| 252 | BIPBROOKFIELD INFRAST PARTNERS | 15,081 | $683.0M | 0.09% | |
| 253 | NVDANVIDIA CORP | 14,534 | $683.0M | 0.09% | |
| 254 | CNPCENTERPOINT ENERGY INC | 28,315 | $680.0M | 0.09% | |
| 255 | VODVODAFONE GROUP PLC NEW | 21,960 | $678.0M | 0.09% | |
| 256 | IWRISHARES TR | 4,004 | $674.0M | 0.09% | |
| 257 | ETENERGY TRANSFER PRTNRS L P | 17,669 | $673.0M | 0.09% | |
| 258 | NMFCNEW MTN FIN CORP | 52,100 | $672.0M | 0.09% | |
| 259 | IWSISHARES TR | 8,974 | $667.0M | 0.09% | |
| 260 | XLKSELECT SECTOR SPDR TR | 15,308 | $664.0M | 0.09% | |
| 261 | IBBISHARES TR | 2,566 | $660.0M | 0.09% | |
| 262 | QCOMQUALCOMM INC | 12,306 | $659.0M | 0.09% | |
| 263 | XBISPDR SERIES TRUST | 12,146 | $657.0M | 0.09% | |
| 264 | —DIPLOMAT PHARMACY INC | 18,706 | $655.0M | 0.09% | |
| 265 | SCZISHARES TR | 13,472 | $650.0M | 0.08% | |
| 266 | STTSPDR SERIES TRUST | 18,167 | $648.0M | 0.08% | |
| 267 | VOVANGUARD INDEX FDS | 5,233 | $647.0M | 0.08% | |
| 268 | 8CWCROWN CASTLE INTL CORP NEW | 6,273 | $636.0M | 0.08% | |
| 269 | FDXFEDEX CORP | 4,107 | $623.0M | 0.08% | |
| 270 | QDEFFLEXSHARES TR | 16,765 | $619.0M | 0.08% | |
| 271 | MAMASTERCARD INC | 7,006 | $617.0M | 0.08% | |
| 272 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,310 | $617.0M | 0.08% | |
| 273 | VAWVANGUARD WORLD FDS | 6,006 | $615.0M | 0.08% | |
| 274 | IEIISHARES TR | 4,805 | $612.0M | 0.08% | |
| 275 | —UBS AG LONDON BRH | 40,600 | $611.0M | 0.08% | |
| 276 | TXNTEXAS INSTRS INC | 9,751 | $611.0M | 0.08% | |
| 277 | —CLAYMORE EXCHANGE TRD FD TR | 26,657 | $607.0M | 0.08% | |
| 278 | VOOVANGUARD INDEX FDS | 3,146 | $605.0M | 0.08% | |
| 279 | GDXJVANECK VECTORS ETF TR | 14,112 | $601.0M | 0.08% | |
| 280 | —POWERSHARES ETF TR II | 22,534 | $598.0M | 0.08% | |
| 281 | PRFUSDPOWERSHARES ETF TRUST | 6,589 | $596.0M | 0.08% | |
| 282 | NUENUCOR CORP | 12,031 | $594.0M | 0.08% | |
| 283 | DONSPDR DOW JONES INDL AVRG ETF | 3,291 | $589.0M | 0.08% | |
| 284 | KHCKRAFT HEINZ CO | 6,617 | $586.0M | 0.08% | |
| 285 | —AMERICAN CAP LTD | 36,445 | $577.0M | 0.08% | |
| 286 | PPGPPG INDS INC | 5,530 | $576.0M | 0.08% | |
| 287 | —POWERSHARES ETF TRUST | 9,033 | $572.0M | 0.07% | |
| 288 | CLCOLGATE PALMOLIVE CO | 7,806 | $571.0M | 0.07% | |
| 289 | —BARCLAYS BANK PLC | 21,980 | $568.0M | 0.07% | |
| 290 | —POWERSHARES DB CMDTY IDX TRA | 36,946 | $567.0M | 0.07% | |
| 291 | PEOEXELON CORP | 15,595 | $567.0M | 0.07% | |
| 292 | DALDELTA AIR LINES INC DEL | 15,305 | $558.0M | 0.07% | |
| 293 | —PROSHARES TR II | 59,000 | $556.0M | 0.07% | |
| 294 | —NUVEEN MICH QUALITY INCOME M | 36,168 | $555.0M | 0.07% | |
| 295 | RTN1USDRAYTHEON CO | 4,082 | $555.0M | 0.07% | |
| 296 | VTIPVANGUARD MALVERN FDS | 11,198 | $554.0M | 0.07% | |
| 297 | XLISELECT SECTOR SPDR TR | 9,880 | $553.0M | 0.07% | |
| 298 | —HCP INC | 15,626 | $553.0M | 0.07% | |
| 299 | PBIPITNEY BOWES INC | 30,907 | $550.0M | 0.07% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 18,535 | $542.0M | 0.07% |