Sigma Planning Corp Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$1.1T
Holdings
789
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC DEL | 14,124 | $759.0M | 0.07% | |
| 302 | IWFISHARES TR | 6,363 | $757.0M | 0.07% | |
| 303 | FDXFEDEX CORP | 3,477 | $756.0M | 0.07% | |
| 304 | —HCP INC | 23,632 | $755.0M | 0.07% | |
| 305 | VFHVANGUARD WORLD FDS | 12,026 | $752.0M | 0.07% | |
| 306 | —RYDEX ETF TRUST | 7,959 | $749.0M | 0.07% | |
| 307 | LQDHISHARES U S ETF TR | 7,827 | $747.0M | 0.07% | |
| 308 | CBRLCRACKER BARREL OLD CTRY STOR | 4,390 | $734.0M | 0.07% | |
| 309 | IWPISHARES TR | 6,792 | $734.0M | 0.07% | |
| 310 | MUMICRON TECHNOLOGY INC | 24,562 | $733.0M | 0.07% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 5,190 | $731.0M | 0.07% | |
| 312 | IDUISHARES TR | 5,616 | $730.0M | 0.07% | |
| 313 | —POWERSHARES ETF TR II | 38,332 | $729.0M | 0.07% | |
| 314 | IYY*ISHARES TR | 6,002 | $728.0M | 0.07% | |
| 315 | RVTROYCE VALUE TR INC | 49,719 | $725.0M | 0.07% | |
| 316 | IEIISHARES TR | 5,832 | $721.0M | 0.07% | |
| 317 | DBLDOUBLELINE OPPORTUNISTIC CR | 28,359 | $716.0M | 0.07% | |
| 318 | IWDISHARES TR | 6,151 | $716.0M | 0.07% | |
| 319 | SRPTSAREPTA THERAPEUTICS INC | 21,180 | $714.0M | 0.07% | |
| 320 | UBSIUNITED BANKSHARES INC WEST V | 18,142 | $711.0M | 0.07% | |
| 321 | IBBISHARES TR | 2,285 | $709.0M | 0.07% | |
| 322 | —CLAYMORE EXCHANGE TRD FD TR | 28,689 | $707.0M | 0.07% | |
| 323 | SLVISHARES SILVER TRUST | 44,521 | $699.0M | 0.07% | |
| 324 | IHEISHARES TR | 4,500 | $698.0M | 0.07% | |
| 325 | XBISPDR SERIES TRUST | 9,048 | $698.0M | 0.07% | |
| 326 | IGSBISHARES TR | 6,608 | $696.0M | 0.07% | |
| 327 | CWBSPDR SERIES TRUST | 13,965 | $693.0M | 0.07% | |
| 328 | GDGENERAL DYNAMICS CORP | 3,444 | $682.0M | 0.06% | |
| 329 | FRELFIDELITY | 27,944 | $677.0M | 0.06% | |
| 330 | —CLAYMORE EXCHANGE TRD FD TR | 26,604 | $675.0M | 0.06% | |
| 331 | AOKISHARES | 19,719 | $670.0M | 0.06% | |
| 332 | CLCOLGATE PALMOLIVE CO | 8,929 | $662.0M | 0.06% | |
| 333 | LVLNSPDR SERIES TRUST | 12,008 | $660.0M | 0.06% | |
| 334 | NVGNUVEEN AMT FREE MUN CR INC F | 43,524 | $659.0M | 0.06% | |
| 335 | EMLPFIRST TR EXCHANGE TRADED FD | 26,701 | $656.0M | 0.06% | |
| 336 | XLISELECT SECTOR SPDR TR | 9,550 | $650.0M | 0.06% | |
| 337 | XELXCEL ENERGY INC | 14,125 | $648.0M | 0.06% | |
| 338 | VGKVANGUARD INTL EQUITY INDEX F | 11,695 | $645.0M | 0.06% | |
| 339 | CFCF INDS HLDGS INC | 23,042 | $644.0M | 0.06% | |
| 340 | SHWSHERWIN WILLIAMS CO | 1,826 | $641.0M | 0.06% | |
| 341 | RWRSPDR SERIES TRUST | 6,880 | $640.0M | 0.06% | |
| 342 | —LEVEL 3 COMMUNICATIONS INC | 10,782 | $639.0M | 0.06% | |
| 343 | VOTVANGUARD INDEX FDS | 5,420 | $638.0M | 0.06% | |
| 344 | FBNDFIDELITY | 12,691 | $636.0M | 0.06% | |
| 345 | UAAUNDER ARMOUR INC | 29,184 | $635.0M | 0.06% | |
| 346 | PHYS/USPROTT PHYSICAL GOLD TRUST | 62,046 | $629.0M | 0.06% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 5,021 | $627.0M | 0.06% | |
| 348 | —BEMIS INC | 13,484 | $624.0M | 0.06% | |
| 349 | SPGSIMON PPTY GROUP INC NEW | 3,832 | $620.0M | 0.06% | |
| 350 | AZNASTRAZENECA PLC | 18,199 | $620.0M | 0.06% | |
| 351 | XJPIXNUVEEN PFD & INCOME TERM FD | 25,100 | $617.0M | 0.06% | |
| 352 | TQQQPROSHARES TR | 6,266 | $612.0M | 0.06% | |
| 353 | BLKCHFBLACKROCK INC | 1,444 | $610.0M | 0.06% | |
| 354 | VOVANGUARD INDEX FDS | 4,277 | $610.0M | 0.06% | |
| 355 | USALIBERTY ALL STAR EQUITY FD | 106,936 | $605.0M | 0.06% | |
| 356 | PTYPIMCO CORPORATE & INCOME OPP | 36,710 | $605.0M | 0.06% | |
| 357 | ARCPEURVEREIT INC | 74,201 | $604.0M | 0.06% | |
| 358 | VCITVANGUARD SCOTTSDALE FDS | 6,851 | $600.0M | 0.06% | |
| 359 | STTSPDR SERIES TRUST | 16,087 | $598.0M | 0.06% | |
| 360 | —POWERSHARES ETF TRUST | 35,448 | $597.0M | 0.06% | |
| 361 | NPFINUVEEN PREFERRED SECURITIES | 58,068 | $594.0M | 0.06% | |
| 362 | FLTRVANECK VECTORS ETF TR | 23,490 | $593.0M | 0.06% | |
| 363 | MDLZMONDELEZ INTL INC | 13,675 | $591.0M | 0.06% | |
| 364 | NNNNATIONAL RETAIL PPTYS INC | 15,092 | $590.0M | 0.06% | |
| 365 | —MONSANTO CO NEW | 4,944 | $585.0M | 0.05% | |
| 366 | FEXFIRST TR LRGE CP CORE ALPHA | 10,995 | $585.0M | 0.05% | |
| 367 | KHCKRAFT HEINZ CO | 6,818 | $584.0M | 0.05% | |
| 368 | ITWILLINOIS TOOL WKS INC | 4,072 | $583.0M | 0.05% | |
| 369 | —APOLLO INVT CORP | 90,722 | $580.0M | 0.05% | |
| 370 | —BARCLAYS BANK PLC | 21,707 | $577.0M | 0.05% | |
| 371 | PBIPITNEY BOWES INC | 38,167 | $576.0M | 0.05% | |
| 372 | RPMRPM INTL INC | 10,529 | $574.0M | 0.05% | |
| 373 | IYHISHARES TR | 3,439 | $572.0M | 0.05% | |
| 374 | FDEFUSDFIRST DEFIANCE FINL CORP | 10,674 | $562.0M | 0.05% | |
| 375 | VPUVANGUARD WORLD FDS | 4,862 | $556.0M | 0.05% | |
| 376 | PRFUSDPOWERSHARES ETF TRUST | 5,349 | $553.0M | 0.05% | |
| 377 | KIOKKR INCOME OPPORTUNITIES FD | 31,404 | $549.0M | 0.05% | |
| 378 | FDRRFIDELITY | 19,434 | $549.0M | 0.05% | |
| 379 | RWXSPDR INDEX SHS FDS | 14,326 | $546.0M | 0.05% | |
| 380 | —CHEMICAL FINL CORP | 11,237 | $544.0M | 0.05% | |
| 381 | SDOGALPS ETF TR | 12,676 | $541.0M | 0.05% | |
| 382 | PWVUSDPOWERSHARES ETF TRUST | 14,922 | $540.0M | 0.05% | |
| 383 | AGFIRST MAJESTIC SILVER CORP | 65,008 | $540.0M | 0.05% | |
| 384 | HYSPIMCO ETF TR | 5,316 | $539.0M | 0.05% | |
| 385 | REMISHARES TR | 11,597 | $538.0M | 0.05% | |
| 386 | IPINTL PAPER CO | 9,463 | $536.0M | 0.05% | |
| 387 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 24,414 | $536.0M | 0.05% | |
| 388 | FTCSFIRST TR EXCHANGE TRADED FD | 11,716 | $534.0M | 0.05% | |
| 389 | PEOEXELON CORP | 14,777 | $533.0M | 0.05% | |
| 390 | STAGSTAG INDL INC | 19,292 | $532.0M | 0.05% | |
| 391 | DEDEERE & CO | 4,254 | $526.0M | 0.05% | |
| 392 | VODVODAFONE GROUP PLC NEW | 18,262 | $525.0M | 0.05% | |
| 393 | ROKROCKWELL AUTOMATION INC | 3,236 | $524.0M | 0.05% | |
| 394 | EPDENTERPRISE PRODS PARTNERS L | 19,350 | $524.0M | 0.05% | |
| 395 | PEBPEBBLEBROOK HOTEL TR | 16,209 | $523.0M | 0.05% | |
| 396 | TWTRUSDTWITTER INC | 29,171 | $521.0M | 0.05% | |
| 397 | IWBISHARES TR | 3,845 | $520.0M | 0.05% | |
| 398 | BAXBAXTER INTL INC | 8,576 | $519.0M | 0.05% | |
| 399 | CMSCMS ENERGY CORP | 11,158 | $516.0M | 0.05% | |
| 400 | RFREGIONS FINL CORP NEW | 35,186 | $515.0M | 0.05% |