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 |
|---|---|---|---|---|---|
| 501 | —MONSANTO CO NEW | 2,678 | $277.0M | 0.04% | |
| 502 | PRUPRUDENTIAL FINL INC | 3,885 | $277.0M | 0.04% | |
| 503 | —THL CR INC | 24,737 | $275.0M | 0.04% | |
| 504 | EMLPFIRST TR EXCHANGE TRADED FD | 11,042 | $273.0M | 0.04% | |
| 505 | JKHYHENRY JACK & ASSOC INC | 3,101 | $271.0M | 0.04% | |
| 506 | —CLAYMORE EXCHANGE TRD FD TR | 11,415 | $271.0M | 0.04% | |
| 507 | AMTAMERICAN TOWER CORP NEW | 2,383 | $271.0M | 0.04% | |
| 508 | —ROCKWELL COLLINS INC | 3,163 | $269.0M | 0.04% | |
| 509 | AQLTISHARES TR | 10,233 | $269.0M | 0.04% | |
| 510 | —MOBILEYE N V AMSTELVEEN | 5,798 | $268.0M | 0.03% | |
| 511 | CSXCSX CORP | 10,263 | $268.0M | 0.03% | |
| 512 | —BARCLAYS BK PLC | 19,362 | $267.0M | 0.03% | |
| 513 | PBPROSPERITY BANCSHARES INC | 5,219 | $266.0M | 0.03% | |
| 514 | FTECFIDELITY | 8,207 | $266.0M | 0.03% | |
| 515 | FPXFIRST TR US IPO INDEX FD | 5,236 | $265.0M | 0.03% | |
| 516 | PANWPALO ALTO NETWORKS INC | 2,162 | $265.0M | 0.03% | |
| 517 | BIZDVANECK VECTORS ETF TR | 15,924 | $265.0M | 0.03% | |
| 518 | —SPIRIT RLTY CAP INC NEW | 20,652 | $264.0M | 0.03% | |
| 519 | CMICUMMINS INC | 2,352 | $264.0M | 0.03% | |
| 520 | IEURISHARES TR | 6,661 | $263.0M | 0.03% | |
| 521 | USCRU S CONCRETE INC | 4,323 | $263.0M | 0.03% | |
| 522 | ILCBISHARES TR | 2,137 | $262.0M | 0.03% | |
| 523 | IGEISHARES TR | 7,857 | $261.0M | 0.03% | |
| 524 | EWEDWARDS LIFESCIENCES CORP | 2,609 | $260.0M | 0.03% | |
| 525 | AAALCOA INC | 27,863 | $258.0M | 0.03% | |
| 526 | —SHIRE PLC | 1,399 | $258.0M | 0.03% | |
| 527 | —CREDIT SUISSE NASSAU BRH | 3,530 | $258.0M | 0.03% | |
| 528 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 17,201 | $258.0M | 0.03% | |
| 529 | NUVNUVEEN MUN VALUE FD INC | 23,797 | $257.0M | 0.03% | |
| 530 | VXUSVANGUARD STAR FD | 5,772 | $257.0M | 0.03% | |
| 531 | —POWERSHARES ETF TRUST | 18,163 | $256.0M | 0.03% | |
| 532 | HANHAWAIIAN HOLDINGS INC | 6,750 | $256.0M | 0.03% | |
| 533 | SPGSIMON PPTY GROUP INC NEW | 1,175 | $255.0M | 0.03% | |
| 534 | DEMWISDOMTREE TR | 7,211 | $255.0M | 0.03% | |
| 535 | NOCNORTHROP GRUMMAN CORP | 1,143 | $254.0M | 0.03% | |
| 536 | WESWESTERN GAS PARTNERS LP | 5,037 | $254.0M | 0.03% | |
| 537 | DVYEISHARES | 7,561 | $253.0M | 0.03% | |
| 538 | ADPAUTOMATIC DATA PROCESSING IN | 2,752 | $253.0M | 0.03% | |
| 539 | KYNKAYNE ANDERSON MLP INVT CO | 12,326 | $251.0M | 0.03% | |
| 540 | —POWERSHARES ETF TRUST | 2,574 | $251.0M | 0.03% | |
| 541 | —E M C CORP MASS | 9,206 | $250.0M | 0.03% | |
| 542 | AQLTISHARES TR | 1,938 | $247.0M | 0.03% | |
| 543 | FIWFIRST TR ISE WATER INDEX FD | 6,968 | $245.0M | 0.03% | |
| 544 | —CLAYMORE EXCHANGE TRD FD TR | 10,304 | $244.0M | 0.03% | |
| 545 | CWBSPDR SERIES TRUST | 5,549 | $243.0M | 0.03% | |
| 546 | VTVANGUARD INTL EQUITY INDEX F | 4,168 | $242.0M | 0.03% | |
| 547 | EOSEATON VANCE ENH EQTY INC FD | 18,818 | $242.0M | 0.03% | |
| 548 | —SUPERVALU INC | 51,109 | $241.0M | 0.03% | |
| 549 | —HIGHLAND FDS I | 13,118 | $241.0M | 0.03% | |
| 550 | RIORIO TINTO PLC | 7,622 | $239.0M | 0.03% | |
| 551 | PFXFVANECK VECTORS ETF TR | 11,427 | $239.0M | 0.03% | |
| 552 | —POWERSHARES ETF TRUST II | 10,794 | $239.0M | 0.03% | |
| 553 | BNDXVANGUARD CHARLOTTE FDS | 4,263 | $237.0M | 0.03% | |
| 554 | —PROSHARES TR | 12,762 | $236.0M | 0.03% | |
| 555 | GLWCORNING INC | 11,463 | $235.0M | 0.03% | |
| 556 | MVVPROSHARES TR | 3,043 | $234.0M | 0.03% | |
| 557 | LNCLINCOLN NATL CORP IND | 6,027 | $234.0M | 0.03% | |
| 558 | GNTXGENTEX CORP | 15,085 | $233.0M | 0.03% | |
| 559 | —DIREXION SHS ETF TR | 6,157 | $232.0M | 0.03% | |
| 560 | LEALEAR CORP | 2,274 | $231.0M | 0.03% | |
| 561 | —PROSHARES TR II | 4,700 | $231.0M | 0.03% | |
| 562 | XEVVXEATON VANCE LTD DUR INCOME F | 17,214 | $231.0M | 0.03% | |
| 563 | XHBSPDR SERIES TRUST | 6,860 | $230.0M | 0.03% | |
| 564 | —TCP CAP CORP | 14,967 | $229.0M | 0.03% | |
| 565 | —DIGITAL RLTY TR INC | 8,558 | $227.0M | 0.03% | |
| 566 | WHRWHIRLPOOL CORP | 1,359 | $227.0M | 0.03% | |
| 567 | AIVIWISDOMTREE TR | 5,990 | $227.0M | 0.03% | |
| 568 | IWVISHARES TR | 1,821 | $226.0M | 0.03% | |
| 569 | MYIBLACKROCK MUNIYIELD QLTY FD | 14,436 | $226.0M | 0.03% | |
| 570 | SCHDSCHWAB STRATEGIC TR | 5,407 | $224.0M | 0.03% | |
| 571 | AWMSKYWORKS SOLUTIONS INC | 3,517 | $223.0M | 0.03% | |
| 572 | MRO*MARATHON OIL CORP | 14,844 | $223.0M | 0.03% | |
| 573 | HRLHORMEL FOODS CORP | 6,094 | $223.0M | 0.03% | |
| 574 | HPEHEWLETT PACKARD ENTERPRISE C | 12,224 | $223.0M | 0.03% | |
| 575 | —SILVER WHEATON CORP | 9,447 | $222.0M | 0.03% | |
| 576 | —WEINGARTEN RLTY INVS | 5,402 | $221.0M | 0.03% | |
| 577 | DTDWISDOMTREE TR | 2,885 | $221.0M | 0.03% | |
| 578 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,842 | $220.0M | 0.03% | |
| 579 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,723 | $220.0M | 0.03% | |
| 580 | FLTBFIDELITY | 4,288 | $219.0M | 0.03% | |
| 581 | DONWISDOMTREE TR | 2,441 | $219.0M | 0.03% | |
| 582 | —FRONTIER COMMUNICATIONS CORP | 44,130 | $218.0M | 0.03% | |
| 583 | —WHITEWAVE FOODS CO | 4,594 | $216.0M | 0.03% | |
| 584 | GAPGAP INC DEL | 10,171 | $216.0M | 0.03% | |
| 585 | NSUSDNUSTAR ENERGY LP | 4,325 | $215.0M | 0.03% | |
| 586 | BLVVANGUARD BD INDEX FD INC | 2,181 | $214.0M | 0.03% | |
| 587 | CBCHUBB LIMITED | 1,637 | $214.0M | 0.03% | |
| 588 | FEYECHFFIREEYE INC | 13,008 | $214.0M | 0.03% | |
| 589 | —KKR & CO L P DEL | 17,300 | $213.0M | 0.03% | |
| 590 | CAHCARDINAL HEALTH INC | 2,728 | $213.0M | 0.03% | |
| 591 | —TAHOE RES INC | 14,233 | $213.0M | 0.03% | |
| 592 | EOIEATON VANCE ENHANCED EQ INC | 16,674 | $212.0M | 0.03% | |
| 593 | GLADUSDGLADSTONE CAPITAL CORP | 29,223 | $212.0M | 0.03% | |
| 594 | —NUVEEN N C PREM INCOME MUN F | 14,291 | $211.0M | 0.03% | |
| 595 | MCXMCCORMICK & CO INC | 1,977 | $211.0M | 0.03% | |
| 596 | NBHNEUBERGER BERMAN INTER MUNI | 12,530 | $210.0M | 0.03% | |
| 597 | YUMYUM BRANDS INC | 2,516 | $209.0M | 0.03% | |
| 598 | IXP*ISHARES TR | 4,884 | $209.0M | 0.03% | |
| 599 | —CYS INVTS INC | 24,943 | $209.0M | 0.03% | |
| 600 | CHICALAMOS CONV OPP AND INC FD | 21,135 | $208.0M | 0.03% |