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 |
|---|---|---|---|---|---|
| 601 | NSANATIONAL STORAGE AFFILIATES | 10,004 | $208.0M | 0.03% | |
| 602 | —ALLIANZGI NFJ DIVID INT & PR | 16,711 | $206.0M | 0.03% | |
| 603 | —RYDEX ETF TRUST | 1,357 | $205.0M | 0.03% | |
| 604 | MSDMORGAN STANLEY EMER MKTS DEB | 22,135 | $205.0M | 0.03% | |
| 605 | AMATAPPLIED MATLS INC | 8,518 | $204.0M | 0.03% | |
| 606 | FXDFIRST TR EXCHANGE TRADED FD | 6,043 | $204.0M | 0.03% | |
| 607 | ELVANTHEM INC | 1,546 | $203.0M | 0.03% | |
| 608 | FDNFIRST TR EXCHANGE TRADED FD | 2,802 | $202.0M | 0.03% | |
| 609 | FNXFIRST TR MID CAP CORE ALPHAD | 3,996 | $202.0M | 0.03% | |
| 610 | —XEROX CORP | 21,138 | $201.0M | 0.03% | |
| 611 | MIYBLACKROCK MUNIYLD MICH QLTY | 12,975 | $201.0M | 0.03% | |
| 612 | DGDOLLAR GEN CORP NEW | 2,130 | $200.0M | 0.03% | |
| 613 | DNPDNP SELECT INCOME FD | 18,732 | $199.0M | 0.03% | |
| 614 | MMUWESTERN ASST MNGD MUN FD INC | 13,000 | $197.0M | 0.03% | |
| 615 | TWOTWO HBRS INVT CORP | 22,881 | $196.0M | 0.03% | |
| 616 | GOODGLADSTONE COML CORP | 11,458 | $194.0M | 0.03% | |
| 617 | XFEBFIRST TR ENERGY INFRASTRCTR | 11,104 | $194.0M | 0.03% | |
| 618 | BGTBLACKROCK FLOATING RATE INCO | 14,770 | $192.0M | 0.03% | |
| 619 | —UBS AG LONDON BRH | 11,449 | $192.0M | 0.03% | |
| 620 | —BARCLAYS BK PLC | 30,469 | $190.0M | 0.02% | |
| 621 | PDIPIMCO MUNICIPAL INCOME FD | 10,965 | $189.0M | 0.02% | |
| 622 | HDGEGBPADVISORSHARES TR | 17,419 | $185.0M | 0.02% | |
| 623 | —GRAMERCY PPTY TR | 20,034 | $185.0M | 0.02% | |
| 624 | —PROSHARES TR | 10,304 | $184.0M | 0.02% | |
| 625 | DPGDUFF & PHELPS GLB UTL INC FD | 10,568 | $181.0M | 0.02% | |
| 626 | WTWEURWEIGHT WATCHERS INTL INC NEW | 15,480 | $180.0M | 0.02% | |
| 627 | SEASEABRIDGE GOLD INC | 12,154 | $178.0M | 0.02% | |
| 628 | —MADISON STRTG SECTOR PREM FD | 15,198 | $175.0M | 0.02% | |
| 629 | POT1EURPOTASH CORP SASK INC | 10,589 | $172.0M | 0.02% | |
| 630 | —NUVEEN PREM INCOME MUN FD | 11,096 | $171.0M | 0.02% | |
| 631 | —CREDIT SUISSE NASSAU BRH | 15,550 | $168.0M | 0.02% | |
| 632 | NEANUVEEN FLTNG RTE INCM OPP FD | 16,406 | $168.0M | 0.02% | |
| 633 | FCXFREEPORT-MCMORAN INC | 14,507 | $162.0M | 0.02% | |
| 634 | —AMERICAN CAP SR FLOATING LTD | 15,519 | $159.0M | 0.02% | |
| 635 | —FIRST TR STRATEGIC HIGH INC | 13,237 | $158.0M | 0.02% | |
| 636 | —ALON USA PARTNERS LP | 15,587 | $157.0M | 0.02% | |
| 637 | XEFRXEATON VANCE SR FLTNG RTE TR | 11,872 | $155.0M | 0.02% | |
| 638 | —PROSHARES TR | 10,446 | $153.0M | 0.02% | |
| 639 | EZPWEZCORP INC | 19,845 | $150.0M | 0.02% | |
| 640 | —KAYNE ANDERSON ENRGY TTL RT | 13,669 | $149.0M | 0.02% | |
| 641 | SBIWESTERN ASSET INTM MUNI FD I | 13,877 | $147.0M | 0.02% | |
| 642 | 7HPHP INC | 11,448 | $144.0M | 0.02% | |
| 643 | YRIYAMANA GOLD INC | 26,669 | $139.0M | 0.02% | |
| 644 | —AMERICAN MIDSTREAM PARTNERS | 11,601 | $137.0M | 0.02% | |
| 645 | —NORTHSTAR RLTY FIN CORP | 11,966 | $137.0M | 0.02% | |
| 646 | WENWENDYS CO | 14,265 | $137.0M | 0.02% | |
| 647 | —RITE AID CORP | 18,265 | $137.0M | 0.02% | |
| 648 | RIGTRANSOCEAN LTD | 11,352 | $135.0M | 0.02% | |
| 649 | —WHITING PETE CORP NEW | 13,989 | $130.0M | 0.02% | |
| 650 | BKTBLACKROCK INCOME TR INC | 19,358 | $128.0M | 0.02% | |
| 651 | SIRIEURSIRIUS XM HLDGS INC | 31,575 | $125.0M | 0.02% | |
| 652 | —CREDIT SUISSE AG NASSAU BRH | 56,601 | $123.0M | 0.02% | |
| 653 | —INVESCO DYNAMIC CR OPP FD | 11,048 | $122.0M | 0.02% | |
| 654 | AMUBCREDIT SUISSE NASSAU BRH | 10,812 | $115.0M | 0.01% | |
| 655 | GOFGUGGENHEIM ENHNCD EQTY INCM | 15,263 | $114.0M | 0.01% | |
| 656 | MHFWESTERN ASSET MUN HI INCM FD | 13,868 | $114.0M | 0.01% | |
| 657 | BBBLACKBERRY LTD | 16,953 | $114.0M | 0.01% | |
| 658 | BDJBLACKROCK ENHANCED EQT DIV T | 14,167 | $112.0M | 0.01% | |
| 659 | —CVR REFNG LP | 13,642 | $106.0M | 0.01% | |
| 660 | —ALPINE GLOBAL PREMIER PPTYS | 19,084 | $105.0M | 0.01% | |
| 661 | —ENSCO PLC | 10,356 | $101.0M | 0.01% | |
| 662 | NYMTEURNEW YORK MTG TR INC | 15,480 | $94.0M | 0.01% | |
| 663 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 19,220 | $94.0M | 0.01% | |
| 664 | XXHYBXXNEW AMER HIGH INCOME FD INC | 10,745 | $92.0M | 0.01% | |
| 665 | SJTSAN JUAN BASIN RTY TR | 12,437 | $90.0M | 0.01% | |
| 666 | PBTPERMIAN BASIN RTY TR | 12,210 | $90.0M | 0.01% | |
| 667 | CHKEURCHESAPEAKE ENERGY CORP | 21,029 | $90.0M | 0.01% | |
| 668 | —INSIGNIA SYS INC | 40,300 | $88.0M | 0.01% | |
| 669 | GNWGENWORTH FINL INC | 34,142 | $88.0M | 0.01% | |
| 670 | —ORGANOVO HLDGS INC | 22,190 | $83.0M | 0.01% | |
| 671 | —PROSPECT CAPITAL CORPORATION | 80,000 | $76.0M | 0.01% | |
| 672 | —ALLIANZGI CONV & INCOME FD I | 13,938 | $74.0M | 0.01% | |
| 673 | —BIODELIVERY SCIENCES INTL IN | 31,137 | $73.0M | 0.01% | |
| 674 | —PROSPECT CAPITAL CORPORATION | 70,000 | $69.0M | 0.01% | |
| 675 | —ASHFORD HOSPITALITY TR INC | 12,698 | $68.0M | 0.01% | |
| 676 | VALEVALE S A | 11,398 | $58.0M | 0.01% | |
| 677 | —VIRNETX HLDG CORP | 12,000 | $48.0M | 0.01% | Call |
| 678 | DHYCREDIT SUISSE HIGH YLD BND F | 17,574 | $42.0M | 0.01% | |
| 679 | —REEDS INC | 16,389 | $40.0M | 0.01% | |
| 680 | —MEMORIAL PRODTN PARTNERS LP | 15,887 | $30.0M | 0.00% | |
| 681 | —AROTECH CORP | 10,000 | $28.0M | 0.00% | |
| 682 | —PENN WEST PETE LTD NEW | 19,038 | $26.0M | 0.00% | |
| 683 | —VANGUARD NAT RES LLC | 17,497 | $25.0M | 0.00% | |
| 684 | —GOLDEN OCEAN GROUP LTD | 23,192 | $15.0M | 0.00% | |
| 685 | —TIMMINS GOLD CORP | 40,450 | $15.0M | 0.00% | |
| 686 | —KEY ENERGY SVCS INC | 53,320 | $12.0M | 0.00% | |
| 687 | DMLDENISON MINES CORP | 22,028 | $12.0M | 0.00% | |
| 688 | —SUPERCONDUCTOR TECHNOLOGIES | 38,250 | $7.0M | 0.00% | |
| 689 | —PEREGRINE PHARMACEUTICALS IN | 16,500 | $6.0M | 0.00% | |
| 690 | —LINNCO LLC | 15,683 | $1.0M | 0.00% |
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