Sigma Planning Corp Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$914.9B
Holdings
731
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWNISHARES TR | 2,707 | $322.0M | 0.04% | |
| 502 | IYEISHARES TR | 7,727 | $321.0M | 0.04% | |
| 503 | —EXPRESS SCRIPTS HLDG CO | 4,646 | $320.0M | 0.03% | |
| 504 | ILCVISHARES TR | 3,376 | $318.0M | 0.03% | |
| 505 | VXUSVANGUARD STAR FD | 6,876 | $316.0M | 0.03% | |
| 506 | PGFPOWERSHARES ETF TRUST | 17,558 | $315.0M | 0.03% | |
| 507 | PKWUSDPOWERSHARES ETF TRUST | 6,220 | $314.0M | 0.03% | |
| 508 | —CLAYMORE EXCHANGE TRD FD TR | 14,921 | $313.0M | 0.03% | |
| 509 | RSRELIANCE STEEL & ALUMINUM CO | 3,930 | $313.0M | 0.03% | |
| 510 | SLRCSOLAR CAP LTD | 14,922 | $311.0M | 0.03% | |
| 511 | SHVISHARES TR | 2,823 | $311.0M | 0.03% | |
| 512 | ADPAUTOMATIC DATA PROCESSING IN | 3,007 | $309.0M | 0.03% | |
| 513 | CEVACEVA INC | 9,159 | $307.0M | 0.03% | |
| 514 | PEBPEBBLEBROOK HOTEL TR | 10,316 | $307.0M | 0.03% | |
| 515 | —DIREXION SHS ETF TR | 3,980 | $305.0M | 0.03% | |
| 516 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 23,905 | $304.0M | 0.03% | |
| 517 | OMCOMNICOM GROUP INC | 3,562 | $303.0M | 0.03% | |
| 518 | XLBSELECT SECTOR SPDR TR | 6,073 | $302.0M | 0.03% | |
| 519 | MGAMAGNA INTL INC | 6,931 | $301.0M | 0.03% | |
| 520 | FIWFIRST TR EXCHANGE TRADED FD | 7,570 | $300.0M | 0.03% | |
| 521 | SUBISHARES TR | 2,850 | $300.0M | 0.03% | |
| 522 | WESWESTERN GAS PARTNERS LP | 5,093 | $299.0M | 0.03% | |
| 523 | —MANAGED DURATION INVT GRD FU | 22,795 | $299.0M | 0.03% | |
| 524 | —BOARDWALK PIPELINE PARTNERS | 17,188 | $298.0M | 0.03% | |
| 525 | HPEHEWLETT PACKARD ENTERPRISE C | 12,816 | $297.0M | 0.03% | |
| 526 | —DR PEPPER SNAPPLE GROUP INC | 3,262 | $296.0M | 0.03% | |
| 527 | FXGFIRST TR EXCHANGE TRADED FD | 6,458 | $295.0M | 0.03% | |
| 528 | SKTTANGER FACTORY OUTLET CTRS I | 8,242 | $295.0M | 0.03% | |
| 529 | NOCNORTHROP GRUMMAN CORP | 1,263 | $294.0M | 0.03% | |
| 530 | LEALEAR CORP | 2,216 | $293.0M | 0.03% | |
| 531 | DONWISDOMTREE TR | 3,104 | $293.0M | 0.03% | |
| 532 | FDRRFIDELITY | 11,058 | $293.0M | 0.03% | |
| 533 | OUNZVANECK MERK GOLD TRUST | 25,547 | $291.0M | 0.03% | |
| 534 | —POWERSHARES ETF TRUST | 2,504 | $289.0M | 0.03% | |
| 535 | —ROCKWELL COLLINS INC | 3,109 | $288.0M | 0.03% | |
| 536 | XFRAXBLACKROCK FLOAT RATE OME STR | 19,998 | $288.0M | 0.03% | |
| 537 | FRELFIDELITY | 12,250 | $287.0M | 0.03% | |
| 538 | IGIBISHARES TR | 2,640 | $286.0M | 0.03% | |
| 539 | CINFCINCINNATI FINL CORP | 3,748 | $284.0M | 0.03% | |
| 540 | —RYDEX ETF TRUST | 1,933 | $282.0M | 0.03% | |
| 541 | AQLTISHARES TR | 11,278 | $281.0M | 0.03% | |
| 542 | CPBCAMPBELL SOUP CO | 4,631 | $280.0M | 0.03% | |
| 543 | ILCBISHARES TR | 2,097 | $278.0M | 0.03% | |
| 544 | —ONEOK PARTNERS LP | 6,434 | $277.0M | 0.03% | |
| 545 | —ETFS SILVER TR | 17,747 | $277.0M | 0.03% | |
| 546 | GLADUSDGLADSTONE CAPITAL CORP | 29,370 | $276.0M | 0.03% | |
| 547 | SCHHSCHWAB STRATEGIC TR | 6,709 | $275.0M | 0.03% | |
| 548 | —COLUMBIA PPTY TR INC | 12,718 | $275.0M | 0.03% | |
| 549 | —PREFERRED APT CMNTYS INC | 18,435 | $275.0M | 0.03% | |
| 550 | NEARISHARES U S ETF TR | 5,475 | $275.0M | 0.03% | |
| 551 | VGSHVANGUARD SCOTTSDALE FDS | 4,515 | $275.0M | 0.03% | |
| 552 | WYWEYERHAEUSER CO | 9,056 | $272.0M | 0.03% | |
| 553 | BABAALIBABA GROUP HLDG LTD | 3,101 | $272.0M | 0.03% | |
| 554 | BIZDVANECK VECTORS ETF TR | 15,033 | $271.0M | 0.03% | |
| 555 | GLWCORNING INC | 11,107 | $270.0M | 0.03% | |
| 556 | —ALLERGAN PLC | 1,285 | $270.0M | 0.03% | |
| 557 | MCXMCCORMICK & CO INC | 2,880 | $269.0M | 0.03% | |
| 558 | —POWERSHARES ETF TRUST II | 6,638 | $268.0M | 0.03% | |
| 559 | NEANUVEEN FLTNG RTE INCM OPP FD | 22,014 | $268.0M | 0.03% | |
| 560 | CAGCONAGRA BRANDS INC | 6,774 | $268.0M | 0.03% | |
| 561 | BWXSPDR SERIES TRUST | 10,283 | $267.0M | 0.03% | |
| 562 | IVREURINVESCO MORTGAGE CAPITAL INC | 18,214 | $266.0M | 0.03% | |
| 563 | VCRVANGUARD WORLD FDS | 2,064 | $266.0M | 0.03% | |
| 564 | DHRDANAHER CORP DEL | 3,389 | $264.0M | 0.03% | |
| 565 | —KKR & CO L P DEL | 17,113 | $263.0M | 0.03% | |
| 566 | DJPBARCLAYS BK PLC | 10,836 | $263.0M | 0.03% | |
| 567 | AMTAMERICAN TOWER CORP NEW | 2,449 | $259.0M | 0.03% | |
| 568 | —CARE CAP PPTYS INC | 10,350 | $259.0M | 0.03% | |
| 569 | —RETAIL PPTYS AMER INC | 16,793 | $257.0M | 0.03% | |
| 570 | SPABSPDR SERIES TRUST | 4,444 | $253.0M | 0.03% | |
| 571 | FPXFIRST TR EXCHANGE TRADED FD | 4,652 | $252.0M | 0.03% | |
| 572 | DEMWISDOMTREE TR | 6,694 | $250.0M | 0.03% | |
| 573 | VTVANGUARD INTL EQUITY INDEX F | 4,081 | $249.0M | 0.03% | |
| 574 | XETYXEATON VANCE TX MGD DIV EQ IN | 23,956 | $248.0M | 0.03% | |
| 575 | CHICALAMOS CONV OPP AND INC FD | 24,158 | $244.0M | 0.03% | |
| 576 | RIORIO TINTO PLC | 6,350 | $244.0M | 0.03% | |
| 577 | —POWERSHARES ETF TRUST II | 10,896 | $244.0M | 0.03% | |
| 578 | —POWERSHARES ETF TR II | 5,149 | $243.0M | 0.03% | |
| 579 | TWXCHFTIME WARNER INC | 2,486 | $240.0M | 0.03% | |
| 580 | WOOFOOT LOCKER INC | 3,365 | $239.0M | 0.03% | |
| 581 | CIMCHIMERA INVT CORP | 14,052 | $239.0M | 0.03% | |
| 582 | UAUNDER ARMOUR INC | 9,440 | $238.0M | 0.03% | |
| 583 | CHDCHURCH & DWIGHT INC | 5,376 | $238.0M | 0.03% | |
| 584 | QDFFLEXSHARES TR | 5,996 | $237.0M | 0.03% | |
| 585 | HRLHORMEL FOODS CORP | 6,727 | $234.0M | 0.03% | |
| 586 | UTGREAVES UTIL INCOME FD | 7,589 | $233.0M | 0.03% | |
| 587 | LVLNSPDR SERIES TRUST | 5,961 | $233.0M | 0.03% | |
| 588 | MCHPMICROCHIP TECHNOLOGY INC | 3,638 | $233.0M | 0.03% | |
| 589 | JKHYHENRY JACK & ASSOC INC | 2,617 | $232.0M | 0.03% | |
| 590 | —RYDEX ETF TRUST | 2,863 | $231.0M | 0.03% | |
| 591 | HASHASBRO INC | 2,967 | $231.0M | 0.03% | |
| 592 | HYSPIMCO ETF TR | 2,313 | $231.0M | 0.03% | |
| 593 | —ORGANOVO HLDGS INC | 67,490 | $229.0M | 0.03% | |
| 594 | SLYGSPDR SERIES TRUST | 1,096 | $228.0M | 0.02% | |
| 595 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,461 | $227.0M | 0.02% | |
| 596 | NEOGNEOGEN CORP | 3,423 | $226.0M | 0.02% | |
| 597 | IGEISHARES TR | 6,270 | $225.0M | 0.02% | |
| 598 | MASMASCO CORP | 7,109 | $225.0M | 0.02% | |
| 599 | MIYBLACKROCK MUNIYLD MICH QLTY | 16,464 | $224.0M | 0.02% | |
| 600 | CHKEURCHESAPEAKE ENERGY CORP | 31,775 | $223.0M | 0.02% |