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 |
|---|---|---|---|---|---|
| 301 | NVSNNOVARTIS A G | 6,545 | $540.0M | 0.07% | |
| 302 | IEVISHARES TR | 14,270 | $539.0M | 0.07% | |
| 303 | IYKISHARES TR | 4,669 | $539.0M | 0.07% | |
| 304 | BMTABRITISH AMERN TOB PLC | 4,144 | $537.0M | 0.07% | |
| 305 | —CLAYMORE EXCHANGE TRD FD TR | 24,941 | $534.0M | 0.07% | |
| 306 | VCITVANGUARD SCOTTSDALE FDS | 5,956 | $533.0M | 0.07% | |
| 307 | SILGLOBAL X FDS | 12,227 | $530.0M | 0.07% | |
| 308 | BXMTBLACKSTONE MTG TR INC | 19,101 | $529.0M | 0.07% | |
| 309 | VBFINVESCO BD FD | 27,831 | $526.0M | 0.07% | |
| 310 | HASHASBRO INC | 6,253 | $525.0M | 0.07% | |
| 311 | RPMRPM INTL INC | 10,499 | $524.0M | 0.07% | |
| 312 | AZNASTRAZENECA PLC | 17,308 | $523.0M | 0.07% | |
| 313 | HALHALLIBURTON CO | 11,541 | $523.0M | 0.07% | |
| 314 | —INTEROIL CORP | 11,485 | $517.0M | 0.07% | |
| 315 | FEZSPDR INDEX SHS FDS | 16,529 | $515.0M | 0.07% | |
| 316 | —NEW YORK REIT INC | 55,690 | $515.0M | 0.07% | |
| 317 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,220 | $513.0M | 0.07% | |
| 318 | FEXFIRST TR LRGE CP CORE ALPHA | 11,360 | $512.0M | 0.07% | |
| 319 | IMCGISHARES TR | 3,278 | $511.0M | 0.07% | |
| 320 | PHGKONINKLIJKE PHILIPS N V | 20,321 | $507.0M | 0.07% | |
| 321 | AEFABERDEEN CHILE FD INC | 80,853 | $505.0M | 0.07% | |
| 322 | VDCVANGUARD WORLD FDS | 3,572 | $504.0M | 0.07% | |
| 323 | XJPIXNUVEEN PFD & INCOME TERM FD | 20,563 | $503.0M | 0.07% | |
| 324 | SHWSHERWIN WILLIAMS CO | 1,707 | $502.0M | 0.07% | |
| 325 | —AMERICAN CAPITAL AGENCY CORP | 25,265 | $501.0M | 0.07% | |
| 326 | MDLZMONDELEZ INTL INC | 10,978 | $500.0M | 0.07% | |
| 327 | CMSCMS ENERGY CORP | 10,894 | $500.0M | 0.07% | |
| 328 | —CLAYMORE EXCHANGE TRD FD TR | 22,967 | $499.0M | 0.07% | |
| 329 | —CLAYMORE EXCHANGE TRD FD TR | 23,276 | $497.0M | 0.06% | |
| 330 | APOAPOLLO GLOBAL MGMT LLC | 32,763 | $496.0M | 0.06% | |
| 331 | VOXVANGUARD WORLD FDS | 5,028 | $495.0M | 0.06% | |
| 332 | —CLAYMORE EXCHANGE TRD FD TR | 22,442 | $495.0M | 0.06% | |
| 333 | —BARCLAYS BK PLC | 34,017 | $494.0M | 0.06% | |
| 334 | BIDUNBAIDU INC | 2,973 | $491.0M | 0.06% | |
| 335 | VOTVANGUARD INDEX FDS | 4,795 | $489.0M | 0.06% | |
| 336 | TWTRUSDTWITTER INC | 28,681 | $485.0M | 0.06% | |
| 337 | RWXSPDR INDEX SHS FDS | 11,530 | $478.0M | 0.06% | |
| 338 | PYPLPAYPAL HLDGS INC | 12,915 | $472.0M | 0.06% | |
| 339 | PDMPIEDMONT OFFICE REALTY TR IN | 21,792 | $469.0M | 0.06% | |
| 340 | —LEVEL 3 COMMUNICATIONS INC | 9,043 | $466.0M | 0.06% | |
| 341 | —RYDEX ETF TRUST | 5,753 | $466.0M | 0.06% | |
| 342 | BAXBAXTER INTL INC | 10,295 | $466.0M | 0.06% | |
| 343 | —BARCLAYS BANK PLC | 14,154 | $464.0M | 0.06% | |
| 344 | IWFISHARES TR | 4,604 | $462.0M | 0.06% | |
| 345 | BLKCHFBLACKROCK INC | 1,341 | $459.0M | 0.06% | |
| 346 | SLBSCHLUMBERGER LTD | 5,801 | $459.0M | 0.06% | |
| 347 | VXFVANGUARD INDEX FDS | 5,368 | $459.0M | 0.06% | |
| 348 | IFVFIRST TR EXCHANGE TRADED FD | 27,579 | $458.0M | 0.06% | |
| 349 | PSAPUBLIC STORAGE | 1,785 | $456.0M | 0.06% | |
| 350 | TJXTJX COS INC NEW | 5,877 | $454.0M | 0.06% | |
| 351 | KRGKITE RLTY GROUP TR | 16,070 | $450.0M | 0.06% | |
| 352 | TRVCCITIGROUP INC | 10,542 | $447.0M | 0.06% | |
| 353 | UAUNDER ARMOUR INC | 12,265 | $446.0M | 0.06% | |
| 354 | JFRNUVEEN FLOATING RATE INCOME | 42,834 | $443.0M | 0.06% | |
| 355 | ALSALLSTATE CORP | 6,325 | $442.0M | 0.06% | |
| 356 | —EXPRESS SCRIPTS HLDG CO | 5,766 | $437.0M | 0.06% | |
| 357 | —ETFS GOLD TR | 3,377 | $435.0M | 0.06% | |
| 358 | IRINGERSOLL-RAND PLC | 6,832 | $435.0M | 0.06% | |
| 359 | BWXSPDR SERIES TRUST | 7,580 | $433.0M | 0.06% | |
| 360 | FDEFUSDFIRST DEFIANCE FINL CORP | 11,143 | $433.0M | 0.06% | |
| 361 | —CLAYMORE EXCHANGE TRD FD TR | 17,393 | $432.0M | 0.06% | |
| 362 | OXYOCCIDENTAL PETE CORP DEL | 5,676 | $429.0M | 0.06% | |
| 363 | AQLTISHARES TR | 41,626 | $427.0M | 0.06% | |
| 364 | EEMISHARES TR | 12,421 | $427.0M | 0.06% | |
| 365 | MXIMMAXIM INTEGRATED PRODS INC | 11,900 | $425.0M | 0.06% | |
| 366 | MPTMEDICAL PPTYS TRUST INC | 27,862 | $424.0M | 0.06% | |
| 367 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,820 | $424.0M | 0.06% | |
| 368 | —POWERSHARES ETF TRUST II | 18,337 | $421.0M | 0.05% | |
| 369 | GMGENERAL MTRS CO | 14,763 | $418.0M | 0.05% | |
| 370 | BUDANHEUSER BUSCH INBEV SA/NV | 3,160 | $416.0M | 0.05% | |
| 371 | —POWERSHARES ETF TR II | 10,635 | $416.0M | 0.05% | |
| 372 | AALAMERICAN AIRLS GROUP INC | 14,644 | $415.0M | 0.05% | |
| 373 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 33,783 | $415.0M | 0.05% | |
| 374 | IWDISHARES TR | 4,001 | $413.0M | 0.05% | |
| 375 | OKEONEOK INC NEW | 8,665 | $411.0M | 0.05% | |
| 376 | ARIAPOLLO COML REAL EST FIN INC | 25,423 | $409.0M | 0.05% | |
| 377 | PSQUSDPROSHARES TR | 7,710 | $407.0M | 0.05% | |
| 378 | LUVSOUTHWEST AIRLS CO | 10,343 | $406.0M | 0.05% | |
| 379 | CHDCHURCH & DWIGHT INC | 3,948 | $406.0M | 0.05% | |
| 380 | SCHHSCHWAB STRATEGIC TR | 9,299 | $404.0M | 0.05% | |
| 381 | PNCPNC FINL SVCS GROUP INC | 4,958 | $404.0M | 0.05% | |
| 382 | FXHFIRST TR EXCHANGE TRADED FD | 6,862 | $404.0M | 0.05% | |
| 383 | XLBSELECT SECTOR SPDR TR | 8,655 | $401.0M | 0.05% | |
| 384 | RVTROYCE VALUE TR INC | 33,924 | $399.0M | 0.05% | |
| 385 | SHYGISHARES TR | 8,547 | $396.0M | 0.05% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 4,984 | $396.0M | 0.05% | |
| 387 | XCHYXCALAMOS CONV & HIGH INCOME F | 37,189 | $395.0M | 0.05% | |
| 388 | VGTVANGUARD WORLD FDS | 3,691 | $395.0M | 0.05% | |
| 389 | AFLAFLAC INC | 5,480 | $395.0M | 0.05% | |
| 390 | —CALLIDUS SOFTWARE INC | 19,675 | $393.0M | 0.05% | |
| 391 | NBBNUVEEN BUILD AMER BD FD | 17,124 | $391.0M | 0.05% | |
| 392 | MDIVFIRST TR EXCHANGE TRADED FD | 20,134 | $389.0M | 0.05% | |
| 393 | ETJEATON VANCE RISK MNGD DIV EQ | 39,832 | $389.0M | 0.05% | |
| 394 | —TIER REIT INC | 25,220 | $387.0M | 0.05% | |
| 395 | AIVLWISDOMTREE TR | 5,005 | $386.0M | 0.05% | |
| 396 | IPINTL PAPER CO | 9,064 | $384.0M | 0.05% | |
| 397 | ICFISHARES TR | 3,551 | $384.0M | 0.05% | |
| 398 | PTYPIMCO CORPORATE & INCOME OPP | 27,147 | $383.0M | 0.05% | |
| 399 | TTENTOTAL S A | 7,960 | $383.0M | 0.05% | |
| 400 | IUSBISHARES TR | 3,680 | $383.0M | 0.05% |