Sigma Planning Corp Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$843.5B
Holdings
736
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RTN1USDRAYTHEON CO | 4,256 | $579.0M | 0.07% | |
| 302 | —ISHARES | 49,537 | $578.0M | 0.07% | |
| 303 | AXASEURABRAXAS PETE CORP | 336,700 | $569.0M | 0.07% | |
| 304 | BBNBLACKROCK TAX MUNICPAL BD TR | 23,690 | $568.0M | 0.07% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 20,479 | $566.0M | 0.07% | |
| 306 | —POWERSHARES DB CMDTY IDX TRA | 37,670 | $565.0M | 0.07% | |
| 307 | FNCLFIDELITY | 19,656 | $565.0M | 0.07% | |
| 308 | SRPTSAREPTA THERAPEUTICS INC | 9,180 | $564.0M | 0.07% | |
| 309 | IMCGISHARES TR | 3,448 | $562.0M | 0.07% | |
| 310 | —BARCLAYS BANK PLC | 10,914 | $558.0M | 0.07% | |
| 311 | XJPIXNUVEEN PFD & INCOME TERM FD | 22,674 | $558.0M | 0.07% | |
| 312 | DALDELTA AIR LINES INC DEL | 14,147 | $557.0M | 0.07% | |
| 313 | AZNASTRAZENECA PLC | 16,905 | $556.0M | 0.07% | |
| 314 | XLBSELECT SECTOR SPDR TR | 11,622 | $555.0M | 0.07% | |
| 315 | TWTRUSDTWITTER INC | 24,071 | $555.0M | 0.07% | |
| 316 | FSTAFIDELITY | 17,341 | $554.0M | 0.07% | |
| 317 | FEXFIRST TR LRGE CP CORE ALPHA | 11,840 | $553.0M | 0.07% | |
| 318 | VTIPVANGUARD MALVERN FDS | 11,109 | $552.0M | 0.07% | |
| 319 | VOTVANGUARD INDEX FDS | 5,169 | $550.0M | 0.07% | |
| 320 | APOAPOLLO GLOBAL MGMT LLC | 30,592 | $549.0M | 0.07% | |
| 321 | —BARCLAYS BANK PLC | 20,980 | $546.0M | 0.06% | |
| 322 | PEOEXELON CORP | 16,321 | $543.0M | 0.06% | |
| 323 | FLTRVANECK VECTORS ETF TR | 21,664 | $540.0M | 0.06% | |
| 324 | HALHALLIBURTON CO | 11,991 | $538.0M | 0.06% | |
| 325 | FEZSPDR INDEX SHS FDS | 16,431 | $538.0M | 0.06% | |
| 326 | VBFINVESCO BD FD | 27,444 | $531.0M | 0.06% | |
| 327 | AXPAMERICAN EXPRESS CO | 8,214 | $526.0M | 0.06% | |
| 328 | MDLZMONDELEZ INTL INC | 11,986 | $526.0M | 0.06% | |
| 329 | —DIPLOMAT PHARMACY INC | 18,761 | $525.0M | 0.06% | |
| 330 | JFRNUVEEN FLOATING RATE INCOME | 46,932 | $518.0M | 0.06% | |
| 331 | BMTABRITISH AMERN TOB PLC | 4,051 | $517.0M | 0.06% | |
| 332 | PYPLPAYPAL HLDGS INC | 12,510 | $513.0M | 0.06% | |
| 333 | PBIPITNEY BOWES INC | 28,217 | $512.0M | 0.06% | |
| 334 | NVSNNOVARTIS A G | 6,431 | $508.0M | 0.06% | |
| 335 | —CLAYMORE EXCHANGE TRD FD TR | 22,968 | $507.0M | 0.06% | |
| 336 | —NUVEEN MICH QUALITY INCOME M | 34,190 | $504.0M | 0.06% | |
| 337 | RPMRPM INTL INC | 9,386 | $504.0M | 0.06% | |
| 338 | AQLTISHARES TR | 47,738 | $502.0M | 0.06% | |
| 339 | FDEFUSDFIRST DEFIANCE FINL CORP | 11,201 | $500.0M | 0.06% | |
| 340 | —NEW YORK REIT INC | 54,554 | $499.0M | 0.06% | |
| 341 | IATISHARES TR | 14,130 | $497.0M | 0.06% | |
| 342 | VCITVANGUARD SCOTTSDALE FDS | 5,551 | $497.0M | 0.06% | |
| 343 | VXFVANGUARD INDEX FDS | 5,408 | $494.0M | 0.06% | |
| 344 | AALAMERICAN AIRLS GROUP INC | 13,483 | $494.0M | 0.06% | |
| 345 | TRVCCITIGROUP INC | 10,445 | $493.0M | 0.06% | |
| 346 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,704 | $493.0M | 0.06% | |
| 347 | CMSCMS ENERGY CORP | 11,738 | $493.0M | 0.06% | |
| 348 | FDISFIDELITY | 15,620 | $492.0M | 0.06% | |
| 349 | IEVISHARES TR | 12,486 | $492.0M | 0.06% | |
| 350 | VOXVANGUARD WORLD FDS | 5,212 | $492.0M | 0.06% | |
| 351 | IWFISHARES TR | 4,712 | $491.0M | 0.06% | |
| 352 | —BARCLAYS BK PLC | 14,259 | $486.0M | 0.06% | |
| 353 | USBUS BANCORP DEL | 11,341 | $486.0M | 0.06% | |
| 354 | SLBSCHLUMBERGER LTD | 6,170 | $485.0M | 0.06% | |
| 355 | RWXSPDR INDEX SHS FDS | 11,550 | $482.0M | 0.06% | |
| 356 | BLKCHFBLACKROCK INC | 1,319 | $478.0M | 0.06% | |
| 357 | VIOGVANGUARD ADMIRAL FDS INC | 4,032 | $476.0M | 0.06% | |
| 358 | ITWILLINOIS TOOL WKS INC | 3,953 | $474.0M | 0.06% | |
| 359 | RVTROYCE VALUE TR INC | 37,263 | $472.0M | 0.06% | |
| 360 | OXYOCCIDENTAL PETE CORP DEL | 6,407 | $467.0M | 0.06% | |
| 361 | BAXBAXTER INTL INC | 9,790 | $466.0M | 0.06% | |
| 362 | PTYPIMCO CORPORATE & INCOME OPP | 31,845 | $465.0M | 0.06% | |
| 363 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 22,374 | $465.0M | 0.06% | |
| 364 | IPINTL PAPER CO | 9,663 | $464.0M | 0.06% | |
| 365 | IRINGERSOLL-RAND PLC | 6,825 | $464.0M | 0.06% | |
| 366 | —LEVEL 3 COMMUNICATIONS INC | 9,993 | $463.0M | 0.05% | |
| 367 | SHWSHERWIN WILLIAMS CO | 1,660 | $459.0M | 0.05% | |
| 368 | VGTVANGUARD WORLD FDS | 3,802 | $458.0M | 0.05% | |
| 369 | SCHHSCHWAB STRATEGIC TR | 10,721 | $457.0M | 0.05% | |
| 370 | —CALLIDUS SOFTWARE INC | 24,560 | $451.0M | 0.05% | |
| 371 | IYHISHARES TR | 2,978 | $447.0M | 0.05% | |
| 372 | LDPCOHEN & STEERS LTD DUR PFD I | 17,675 | $444.0M | 0.05% | |
| 373 | KRGKITE RLTY GROUP TR | 15,990 | $443.0M | 0.05% | |
| 374 | —POWERSHARES ETF TR II | 11,379 | $442.0M | 0.05% | |
| 375 | QLDPROSHARES TR | 5,111 | $442.0M | 0.05% | |
| 376 | —TIER REIT INC | 28,605 | $442.0M | 0.05% | |
| 377 | —CLAYMORE EXCHANGE TRD FD TR | 18,130 | $440.0M | 0.05% | |
| 378 | BURLBURLINGTON STORES INC | 5,421 | $439.0M | 0.05% | |
| 379 | —CLAYMORE EXCHANGE TRD FD TR | 17,939 | $436.0M | 0.05% | |
| 380 | PDMPIEDMONT OFFICE REALTY TR IN | 19,959 | $435.0M | 0.05% | |
| 381 | TJXTJX COS INC NEW | 5,811 | $435.0M | 0.05% | |
| 382 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,592 | $432.0M | 0.05% | |
| 383 | FXHFIRST TR EXCHANGE TRADED FD | 7,085 | $431.0M | 0.05% | |
| 384 | IWDISHARES TR | 4,032 | $426.0M | 0.05% | |
| 385 | OKEONEOK INC NEW | 8,274 | $425.0M | 0.05% | |
| 386 | USOUNITED STATES OIL FUND LP | 38,858 | $425.0M | 0.05% | |
| 387 | CEVACEVA INC | 12,076 | $424.0M | 0.05% | |
| 388 | BUDANHEUSER BUSCH INBEV SA/NV | 3,229 | $424.0M | 0.05% | |
| 389 | IGOVISHARES TR | 4,170 | $419.0M | 0.05% | |
| 390 | LUVSOUTHWEST AIRLS CO | 10,769 | $419.0M | 0.05% | |
| 391 | —ETFS GOLD TR | 3,237 | $415.0M | 0.05% | |
| 392 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,170 | $415.0M | 0.05% | |
| 393 | AFLAFLAC INC | 5,755 | $414.0M | 0.05% | |
| 394 | CHDCHURCH & DWIGHT INC | 8,609 | $413.0M | 0.05% | |
| 395 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 32,713 | $413.0M | 0.05% | |
| 396 | OIEUROWENS ILL INC | 22,400 | $412.0M | 0.05% | |
| 397 | ALSALLSTATE CORP | 5,942 | $411.0M | 0.05% | |
| 398 | FBNDFIDELITY | 8,032 | $410.0M | 0.05% | |
| 399 | SHYGISHARES TR | 8,664 | $410.0M | 0.05% | |
| 400 | CBRLCRACKER BARREL OLD CTRY STOR | 3,091 | $409.0M | 0.05% |