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 |
|---|---|---|---|---|---|
| 501 | —POWERSHARES ETF TRUST | 5,855 | $368.0M | 0.03% | |
| 502 | OMCOMNICOM GROUP INC | 4,429 | $367.0M | 0.03% | |
| 503 | KSUEURKANSAS CITY SOUTHERN | 3,500 | $366.0M | 0.03% | |
| 504 | —GUGGENHEIM CR ALLOCATION FD | 15,774 | $366.0M | 0.03% | |
| 505 | —ALLERGAN PLC | 1,495 | $364.0M | 0.03% | |
| 506 | VOXVANGUARD WORLD FDS | 3,935 | $361.0M | 0.03% | |
| 507 | —POWERSHARES ETF TR II | 14,096 | $359.0M | 0.03% | |
| 508 | ETJEATON VANCE RISK MNGD DIV EQ | 38,068 | $357.0M | 0.03% | |
| 509 | HOGHARLEY DAVIDSON INC | 6,563 | $355.0M | 0.03% | |
| 510 | CBCHUBB LIMITED | 2,430 | $353.0M | 0.03% | |
| 511 | FXHFIRST TR EXCHANGE TRADED FD | 5,228 | $350.0M | 0.03% | |
| 512 | IUSBISHARES TR | 6,853 | $349.0M | 0.03% | |
| 513 | GBDCGOLUB CAP BDC INC | 18,263 | $349.0M | 0.03% | |
| 514 | XHRXENIA HOTELS & RESORTS INC | 17,986 | $348.0M | 0.03% | |
| 515 | ETENERGY TRANSFER EQUITY L P | 19,403 | $348.0M | 0.03% | |
| 516 | —DR PEPPER SNAPPLE GROUP INC | 3,823 | $348.0M | 0.03% | |
| 517 | HASHASBRO INC | 3,108 | $347.0M | 0.03% | |
| 518 | PSLV/USPROTT PHYSICAL SILVER TR | 54,875 | $346.0M | 0.03% | |
| 519 | TTENTOTAL S A | 6,974 | $346.0M | 0.03% | |
| 520 | —ETFS GOLD TR | 2,864 | $345.0M | 0.03% | |
| 521 | —CLAYMORE EXCHANGE TRD FD TR | 12,342 | $345.0M | 0.03% | |
| 522 | OUNZVANECK MERK GOLD TRUST | 28,037 | $344.0M | 0.03% | |
| 523 | GNTXGENTEX CORP | 18,149 | $344.0M | 0.03% | |
| 524 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 24,656 | $341.0M | 0.03% | |
| 525 | SUBISHARES TR | 3,195 | $338.0M | 0.03% | |
| 526 | AVGOBROADCOM LTD | 1,450 | $338.0M | 0.03% | |
| 527 | —KKR & CO L P DEL | 18,173 | $338.0M | 0.03% | |
| 528 | PBPROSPERITY BANCSHARES INC | 5,251 | $337.0M | 0.03% | |
| 529 | FLRFLUOR CORP NEW | 7,354 | $337.0M | 0.03% | |
| 530 | TRGPTARGA RES CORP | 7,436 | $336.0M | 0.03% | |
| 531 | —OPPENHEIMER REV WEIGHTD ETF | 9,933 | $336.0M | 0.03% | |
| 532 | SCHHSCHWAB STRATEGIC TR | 8,113 | $334.0M | 0.03% | |
| 533 | —POWERSHARES ETF TRUST | 11,123 | $332.0M | 0.03% | |
| 534 | SLQDISHARES TR | 6,526 | $330.0M | 0.03% | |
| 535 | ULTAULTA BEAUTY INC | 1,145 | $329.0M | 0.03% | |
| 536 | —ONEOK PARTNERS LP | 6,417 | $328.0M | 0.03% | |
| 537 | —ROCKWELL COLLINS INC | 3,123 | $328.0M | 0.03% | |
| 538 | IVREURINVESCO MORTGAGE CAPITAL INC | 19,603 | $328.0M | 0.03% | |
| 539 | ILCVISHARES TR | 3,421 | $328.0M | 0.03% | |
| 540 | OKEONEOK INC NEW | 6,280 | $328.0M | 0.03% | |
| 541 | 9990302DAPACHE CORP | 6,838 | $328.0M | 0.03% | |
| 542 | USOUNITED STATES OIL FUND LP | 34,375 | $327.0M | 0.03% | |
| 543 | —RYDEX ETF TRUST | 3,834 | $325.0M | 0.03% | |
| 544 | PSAPUBLIC STORAGE | 1,554 | $324.0M | 0.03% | |
| 545 | CR1USDCRANE CO | 4,075 | $323.0M | 0.03% | |
| 546 | IATISHARES TR | 7,064 | $322.0M | 0.03% | |
| 547 | EEMSISHARES | 6,857 | $321.0M | 0.03% | |
| 548 | BENFRANKLIN RES INC | 7,161 | $321.0M | 0.03% | |
| 549 | BKNGPRICELINE GRP INC | 171 | $320.0M | 0.03% | |
| 550 | WESWESTERN GAS PARTNERS LP | 5,694 | $319.0M | 0.03% | |
| 551 | FDDFIRST TR HIGH INCOME L/S FD | 18,443 | $318.0M | 0.03% | |
| 552 | ADPAUTOMATIC DATA PROCESSING IN | 3,101 | $318.0M | 0.03% | |
| 553 | XRXCHFXEROX CORP | 11,048 | $317.0M | 0.03% | |
| 554 | MCXMCCORMICK & CO INC | 3,254 | $317.0M | 0.03% | |
| 555 | FIWFIRST TR EXCHANGE TRADED FD | 7,381 | $316.0M | 0.03% | |
| 556 | DHSWISDOMTREE TR | 4,619 | $316.0M | 0.03% | |
| 557 | —GRUBHUB INC | 7,250 | $316.0M | 0.03% | |
| 558 | —MANAGED DURATION INVT GRD FU | 22,795 | $315.0M | 0.03% | |
| 559 | BIZDVANECK VECTORS ETF TR | 17,074 | $313.0M | 0.03% | |
| 560 | SLRCSOLAR CAP LTD | 14,322 | $313.0M | 0.03% | |
| 561 | BIGGQBIG LOTS INC | 6,489 | $313.0M | 0.03% | |
| 562 | EOGEOG RES INC | 3,448 | $312.0M | 0.03% | |
| 563 | —POWERSHARES ETF TR II | 10,410 | $312.0M | 0.03% | |
| 564 | —ETFS SILVER TR | 19,112 | $310.0M | 0.03% | |
| 565 | SLYGSPDR SERIES TRUST | 1,427 | $309.0M | 0.03% | |
| 566 | PTMCPACER FDS TR | 10,674 | $303.0M | 0.03% | |
| 567 | TWOTWO HBRS INVT CORP | 30,476 | $302.0M | 0.03% | |
| 568 | VISVANGUARD WORLD FDS | 2,354 | $302.0M | 0.03% | |
| 569 | —MOBILEYE N V AMSTELVEEN | 4,814 | $302.0M | 0.03% | |
| 570 | XEVVXEATON VANCE LTD DUR INCOME F | 21,264 | $300.0M | 0.03% | |
| 571 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,838 | $300.0M | 0.03% | |
| 572 | IWCISHARES TR | 3,378 | $300.0M | 0.03% | |
| 573 | TWXCHFTIME WARNER INC | 2,980 | $299.0M | 0.03% | |
| 574 | NEANUVEEN FLTNG RTE INCM OPP FD | 25,505 | $298.0M | 0.03% | |
| 575 | BWXSPDR SERIES TRUST | 10,761 | $297.0M | 0.03% | |
| 576 | —HIGHLAND FDS I | 16,148 | $297.0M | 0.03% | |
| 577 | KRGKITE RLTY GROUP TR | 15,704 | $297.0M | 0.03% | |
| 578 | BDJBLACKROCK ENHANCED EQT DIV T | 33,631 | $296.0M | 0.03% | |
| 579 | —COLUMBIA PPTY TR INC | 13,180 | $295.0M | 0.03% | |
| 580 | WDCWESTERN DIGITAL CORP | 3,314 | $294.0M | 0.03% | |
| 581 | ILCBISHARES TR | 1,980 | $290.0M | 0.03% | |
| 582 | AMTAMERICAN TOWER CORP NEW | 2,179 | $288.0M | 0.03% | |
| 583 | AQLTISHARES TR | 11,304 | $286.0M | 0.03% | |
| 584 | CHDCHURCH & DWIGHT INC | 5,504 | $286.0M | 0.03% | |
| 585 | FCXFREEPORT-MCMORAN INC | 23,726 | $285.0M | 0.03% | |
| 586 | CHKPCHECK POINT SOFTWARE TECH LT | 2,600 | $284.0M | 0.03% | |
| 587 | BHCVALEANT PHARMACEUTICALS INTL | 16,414 | $284.0M | 0.03% | |
| 588 | RGLDROYAL GOLD INC | 3,614 | $283.0M | 0.03% | |
| 589 | DWMWISDOMTREE TR | 5,436 | $282.0M | 0.03% | |
| 590 | VDEVANGUARD WORLD FDS | 3,177 | $281.0M | 0.03% | |
| 591 | —BOARDWALK PIPELINE PARTNERS | 15,625 | $281.0M | 0.03% | |
| 592 | DWDMORGAN STANLEY | 6,292 | $280.0M | 0.03% | |
| 593 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,223 | $279.0M | 0.03% | |
| 594 | WYWEYERHAEUSER CO | 8,331 | $279.0M | 0.03% | |
| 595 | LNCLINCOLN NATL CORP IND | 4,097 | $277.0M | 0.03% | |
| 596 | GEGGEO GROUP INC NEW | 9,338 | $276.0M | 0.03% | |
| 597 | —POWERSHARES ETF TRUST | 2,315 | $274.0M | 0.03% | |
| 598 | VVVANGUARD INDEX FDS | 2,460 | $273.0M | 0.03% | |
| 599 | —PIMCO DYNMIC CREDIT AND MRT | 12,191 | $272.0M | 0.03% | |
| 600 | DPZDOMINOS PIZZA INC | 1,281 | $271.0M | 0.03% |