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 |
|---|---|---|---|---|---|
| 401 | VCRVANGUARD WORLD FDS | 3,130 | $382.0M | 0.05% | |
| 402 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 17,649 | $382.0M | 0.05% | |
| 403 | IMCBISHARES TR | 2,525 | $377.0M | 0.05% | |
| 404 | OUNZVANECK MERK GOLD TRUST | 28,660 | $376.0M | 0.05% | |
| 405 | FASTFASTENAL CO | 8,444 | $375.0M | 0.05% | |
| 406 | —CHICAGO BRIDGE & IRON CO N V | 10,772 | $373.0M | 0.05% | |
| 407 | PGFPOWERSHARES ETF TRUST | 19,359 | $372.0M | 0.05% | |
| 408 | XHRXENIA HOTELS & RESORTS INC | 22,080 | $371.0M | 0.05% | |
| 409 | AXASEURABRAXAS PETE CORP | 326,400 | $369.0M | 0.05% | |
| 410 | CMGCHIPOTLE MEXICAN GRILL INC | 917 | $369.0M | 0.05% | |
| 411 | FLRFLUOR CORP NEW | 7,458 | $368.0M | 0.05% | |
| 412 | MAINMAIN STREET CAPITAL CORP | 11,182 | $367.0M | 0.05% | |
| 413 | —RETAIL PPTYS AMER INC | 21,673 | $366.0M | 0.05% | |
| 414 | —ETFS SILVER TR | 19,867 | $366.0M | 0.05% | |
| 415 | —WILLIAMS PARTNERS L P NEW | 10,543 | $365.0M | 0.05% | |
| 416 | NXDTNEXPOINT CR STRATEGIES FD | 17,128 | $365.0M | 0.05% | |
| 417 | WPCW P CAREY INC | 5,237 | $364.0M | 0.05% | |
| 418 | XETYXEATON VANCE TX MGD DIV EQ IN | 34,903 | $363.0M | 0.05% | |
| 419 | FLTRVANECK VECTORS ETF TR | 14,632 | $363.0M | 0.05% | |
| 420 | VBKVANGUARD INDEX FDS | 2,932 | $363.0M | 0.05% | |
| 421 | APDAIR PRODS & CHEMS INC | 2,546 | $362.0M | 0.05% | |
| 422 | DHSWISDOMTREE TR | 5,413 | $361.0M | 0.05% | |
| 423 | VPUVANGUARD WORLD FDS | 3,120 | $357.0M | 0.05% | |
| 424 | —UNITED DEV FDG IV | 113,296 | $354.0M | 0.05% | |
| 425 | CPBCAMPBELL SOUP CO | 5,323 | $354.0M | 0.05% | |
| 426 | —SCANA CORP NEW | 4,676 | $354.0M | 0.05% | |
| 427 | RFICOHEN & STEERS TOTAL RETURN | 25,259 | $353.0M | 0.05% | |
| 428 | —POWERSHARES ETF TR II | 11,169 | $352.0M | 0.05% | |
| 429 | RSGREPUBLIC SVCS INC | 6,861 | $352.0M | 0.05% | |
| 430 | TOTLSSGA ACTIVE ETF TR | 7,022 | $351.0M | 0.05% | |
| 431 | IYHISHARES TR | 2,350 | $349.0M | 0.05% | |
| 432 | IWBISHARES TR | 2,980 | $348.0M | 0.05% | |
| 433 | ROKROCKWELL AUTOMATION INC | 3,012 | $346.0M | 0.05% | |
| 434 | ABALLIANCEBERNSTEIN HOLDING LP | 14,831 | $346.0M | 0.05% | |
| 435 | PWVPOWERSHARES ETF TRUST | 11,082 | $346.0M | 0.05% | |
| 436 | GBABGUGGENHEIM BLD AMR BDS MANG | 14,768 | $346.0M | 0.05% | |
| 437 | ZBHZIMMER BIOMET HLDGS INC | 2,871 | $346.0M | 0.05% | |
| 438 | AXPAMERICAN EXPRESS CO | 5,647 | $343.0M | 0.04% | |
| 439 | CELGCELGENE CORP | 3,467 | $342.0M | 0.04% | |
| 440 | RSRELIANCE STEEL & ALUMINUM CO | 4,439 | $341.0M | 0.04% | |
| 441 | —AETNA INC NEW | 2,782 | $340.0M | 0.04% | |
| 442 | NSCNORFOLK SOUTHERN CORP | 3,988 | $340.0M | 0.04% | |
| 443 | IGIBISHARES TR | 3,036 | $338.0M | 0.04% | |
| 444 | —MANAGED DURATION INVT GRD FU | 22,795 | $336.0M | 0.04% | |
| 445 | ACNACCENTURE PLC IRELAND | 2,959 | $335.0M | 0.04% | |
| 446 | TQQQPROSHARES TR | 3,444 | $332.0M | 0.04% | |
| 447 | CINFCINCINNATI FINL CORP | 4,422 | $331.0M | 0.04% | |
| 448 | XEXGXEATON VANCE TAX MNGD GBL DV | 38,440 | $329.0M | 0.04% | |
| 449 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,217 | $329.0M | 0.04% | |
| 450 | PKWUSDPOWERSHARES ETF TRUST | 7,238 | $327.0M | 0.04% | |
| 451 | ITWILLINOIS TOOL WKS INC | 3,124 | $325.0M | 0.04% | |
| 452 | CRMSALESFORCE COM INC | 4,078 | $324.0M | 0.04% | |
| 453 | CBRLCRACKER BARREL OLD CTRY STOR | 1,889 | $324.0M | 0.04% | |
| 454 | SLYGSPDR SERIES TRUST | 1,803 | $322.0M | 0.04% | |
| 455 | UBSIUNITED BANKSHARES INC WEST V | 8,562 | $321.0M | 0.04% | |
| 456 | USOUNITED STATES OIL FUND LP | 27,553 | $319.0M | 0.04% | |
| 457 | —SOVRAN SELF STORAGE INC | 3,042 | $319.0M | 0.04% | |
| 458 | KELKELLOGG CO | 3,882 | $317.0M | 0.04% | |
| 459 | —COLUMBIA PPTY TR INC | 14,805 | $317.0M | 0.04% | |
| 460 | OIEUROWENS ILL INC | 17,490 | $315.0M | 0.04% | |
| 461 | NINISOURCE INC | 11,836 | $314.0M | 0.04% | |
| 462 | IVREURINVESCO MORTGAGE CAPITAL INC | 22,771 | $312.0M | 0.04% | |
| 463 | LDPCOHEN & STEERS LTD DUR PFD I | 12,825 | $312.0M | 0.04% | |
| 464 | —APOLLO INVT CORP | 55,900 | $310.0M | 0.04% | |
| 465 | IIMINVESCO VALUE MUN INCOME TR | 17,269 | $307.0M | 0.04% | |
| 466 | KSSKOHLS CORP | 8,045 | $305.0M | 0.04% | |
| 467 | DEDEERE & CO | 3,747 | $304.0M | 0.04% | |
| 468 | USBUS BANCORP DEL | 7,530 | $304.0M | 0.04% | |
| 469 | DHRDANAHER CORP DEL | 3,005 | $304.0M | 0.04% | |
| 470 | MCKMCKESSON CORP | 1,624 | $303.0M | 0.04% | |
| 471 | CTLEURCENTURYLINK INC | 10,455 | $303.0M | 0.04% | |
| 472 | GNMAISHARES TR | 5,884 | $301.0M | 0.04% | |
| 473 | —CRESTWOOD EQUITY PARTNERS LP | 14,899 | $300.0M | 0.04% | |
| 474 | GDGENERAL DYNAMICS CORP | 2,147 | $299.0M | 0.04% | |
| 475 | IGSBISHARES TR | 2,806 | $298.0M | 0.04% | |
| 476 | MASMASCO CORP | 9,608 | $297.0M | 0.04% | |
| 477 | —BOARDWALK PIPELINE PARTNERS | 17,046 | $297.0M | 0.04% | |
| 478 | AGQPROSHARES TR | 11,262 | $296.0M | 0.04% | |
| 479 | RFREGIONS FINL CORP NEW | 34,721 | $295.0M | 0.04% | |
| 480 | 9990302DAPACHE CORP | 5,289 | $294.0M | 0.04% | |
| 481 | HOGHARLEY DAVIDSON INC | 6,495 | $294.0M | 0.04% | |
| 482 | SLRCSOLAR CAP LTD | 15,422 | $294.0M | 0.04% | |
| 483 | VLOVALERO ENERGY CORP NEW | 5,724 | $292.0M | 0.04% | |
| 484 | STAGSTAG INDL INC | 12,225 | $291.0M | 0.04% | |
| 485 | VGKVANGUARD INTL EQUITY INDEX F | 6,184 | $289.0M | 0.04% | |
| 486 | CR1USDCRANE CO | 5,075 | $288.0M | 0.04% | |
| 487 | WYWEYERHAEUSER CO | 9,677 | $288.0M | 0.04% | |
| 488 | —BUCKEYE PARTNERS L P | 4,088 | $288.0M | 0.04% | |
| 489 | —STONEMOR PARTNERS L P | 11,505 | $288.0M | 0.04% | |
| 490 | ILCVISHARES TR | 3,306 | $287.0M | 0.04% | |
| 491 | TILTFLEXSHARES TR | 3,331 | $286.0M | 0.04% | |
| 492 | BURLBURLINGTON STORES INC | 4,286 | $286.0M | 0.04% | |
| 493 | AGREURAVANGRID INC | 6,141 | $283.0M | 0.04% | |
| 494 | HSYHERSHEY CO | 2,491 | $283.0M | 0.04% | |
| 495 | —DR PEPPER SNAPPLE GROUP INC | 2,912 | $281.0M | 0.04% | |
| 496 | ETENERGY TRANSFER EQUITY L P | 19,564 | $281.0M | 0.04% | |
| 497 | OMCOMNICOM GROUP INC | 3,441 | $280.0M | 0.04% | |
| 498 | VDEVANGUARD WORLD FDS | 2,946 | $280.0M | 0.04% | |
| 499 | —FEDERATED PREM INTR MUN INC | 18,966 | $278.0M | 0.04% | |
| 500 | —RYDEX ETF TRUST | 3,165 | $277.0M | 0.04% |