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 |
|---|---|---|---|---|---|
| 501 | DVYEISHARES | 8,656 | $311.0M | 0.04% | |
| 502 | IIMINVESCO VALUE MUN INCOME TR | 19,019 | $311.0M | 0.04% | |
| 503 | —CRESTWOOD EQUITY PARTNERS LP | 14,455 | $307.0M | 0.04% | |
| 504 | OMCOMNICOM GROUP INC | 3,602 | $306.0M | 0.04% | |
| 505 | SLRCSOLAR CAP LTD | 14,922 | $306.0M | 0.04% | |
| 506 | VLOVALERO ENERGY CORP NEW | 5,748 | $305.0M | 0.04% | |
| 507 | ABXBARRICK GOLD CORP | 17,168 | $304.0M | 0.04% | |
| 508 | FTECFIDELITY | 8,294 | $303.0M | 0.04% | |
| 509 | CAGCONAGRA FOODS INC | 6,432 | $303.0M | 0.04% | |
| 510 | SLYGSPDR SERIES TRUST | 1,572 | $301.0M | 0.04% | |
| 511 | IVREURINVESCO MORTGAGE CAPITAL INC | 19,629 | $299.0M | 0.04% | |
| 512 | PRUPRUDENTIAL FINL INC | 3,649 | $298.0M | 0.04% | |
| 513 | IEURISHARES TR | 7,205 | $298.0M | 0.04% | |
| 514 | CMECME GROUP INC | 2,843 | $297.0M | 0.04% | |
| 515 | CWBSPDR SERIES TRUST | 6,400 | $297.0M | 0.04% | |
| 516 | CSXCSX CORP | 9,744 | $297.0M | 0.04% | |
| 517 | ILTBISHARES | 4,457 | $297.0M | 0.04% | |
| 518 | KELKELLOGG CO | 3,817 | $296.0M | 0.04% | |
| 519 | SPGSIMON PPTY GROUP INC NEW | 1,421 | $294.0M | 0.03% | |
| 520 | —BOARDWALK PIPELINE PARTNERS | 17,115 | $294.0M | 0.03% | |
| 521 | HANHAWAIIAN HOLDINGS INC | 6,050 | $294.0M | 0.03% | |
| 522 | EMLPFIRST TR EXCHANGE TRADED FD | 11,567 | $293.0M | 0.03% | |
| 523 | ILCVISHARES TR | 3,312 | $292.0M | 0.03% | |
| 524 | FPXFIRST TR US IPO INDEX FD | 5,355 | $291.0M | 0.03% | |
| 525 | WHRWHIRLPOOL CORP | 1,785 | $290.0M | 0.03% | |
| 526 | HPEHEWLETT PACKARD ENTERPRISE C | 12,661 | $288.0M | 0.03% | |
| 527 | PBPROSPERITY BANCSHARES INC | 5,253 | $288.0M | 0.03% | |
| 528 | ILCBISHARES TR | 2,244 | $288.0M | 0.03% | |
| 529 | RSRELIANCE STEEL & ALUMINUM CO | 3,929 | $283.0M | 0.03% | |
| 530 | MUMICRON TECHNOLOGY INC | 15,914 | $283.0M | 0.03% | |
| 531 | —RITE AID CORP | 36,865 | $283.0M | 0.03% | |
| 532 | VODVODAFONE GROUP PLC NEW | 9,633 | $281.0M | 0.03% | |
| 533 | EOSEATON VANCE ENH EQTY INC FD | 20,366 | $280.0M | 0.03% | |
| 534 | AMTAMERICAN TOWER CORP NEW | 2,471 | $280.0M | 0.03% | |
| 535 | WESWESTERN GAS PARTNERS LP | 5,088 | $280.0M | 0.03% | |
| 536 | IGIBISHARES TR | 2,496 | $278.0M | 0.03% | |
| 537 | —CARE CAP PPTYS INC | 9,708 | $277.0M | 0.03% | |
| 538 | BNDXVANGUARD CHARLOTTE FDS | 4,943 | $277.0M | 0.03% | |
| 539 | CPBCAMPBELL SOUP CO | 5,068 | $277.0M | 0.03% | |
| 540 | FCORFIDELITY | 5,371 | $276.0M | 0.03% | |
| 541 | PKWUSDPOWERSHARES ETF TRUST | 5,809 | $276.0M | 0.03% | |
| 542 | —POWERSHARES ETF TRUST II | 12,072 | $275.0M | 0.03% | |
| 543 | SHVISHARES TR | 2,475 | $273.0M | 0.03% | |
| 544 | —POWERSHARES ETF TRUST | 2,576 | $272.0M | 0.03% | |
| 545 | DONWISDOMTREE TR | 2,967 | $270.0M | 0.03% | |
| 546 | XEVVXEATON VANCE LTD DUR INCOME F | 19,656 | $269.0M | 0.03% | |
| 547 | —FEDERATED PREM INTR MUN INC | 19,045 | $269.0M | 0.03% | |
| 548 | SEASEABRIDGE GOLD INC | 24,293 | $268.0M | 0.03% | |
| 549 | FIWFIRST TR ISE WATER INDEX FD | 6,993 | $264.0M | 0.03% | |
| 550 | XLISELECT SECTOR SPDR TR | 4,514 | $264.0M | 0.03% | |
| 551 | —DR PEPPER SNAPPLE GROUP INC | 2,893 | $264.0M | 0.03% | |
| 552 | SKTTANGER FACTORY OUTLET CTRS I | 6,777 | $264.0M | 0.03% | |
| 553 | —GRAMERCY PPTY TR | 27,256 | $263.0M | 0.03% | |
| 554 | BHCVALEANT PHARMACEUTICALS INTL | 10,718 | $263.0M | 0.03% | |
| 555 | IGEISHARES TR | 7,588 | $262.0M | 0.03% | |
| 556 | —ROCKWELL COLLINS INC | 3,092 | $261.0M | 0.03% | |
| 557 | CLDTCHATHAM LODGING TR | 13,539 | $261.0M | 0.03% | |
| 558 | —TCP CAP CORP | 15,853 | $260.0M | 0.03% | |
| 559 | LEALEAR CORP | 2,145 | $260.0M | 0.03% | |
| 560 | DJPBARCLAYS BK PLC | 11,004 | $258.0M | 0.03% | |
| 561 | VTVANGUARD INTL EQUITY INDEX F | 4,242 | $258.0M | 0.03% | |
| 562 | —ALLERGAN PLC | 1,113 | $256.0M | 0.03% | |
| 563 | PANWPALO ALTO NETWORKS INC | 1,594 | $254.0M | 0.03% | |
| 564 | —CURRENCYSHS BRIT POUND STER | 2,000 | $253.0M | 0.03% | Put |
| 565 | LNCLINCOLN NATL CORP IND | 5,332 | $250.0M | 0.03% | |
| 566 | HRLHORMEL FOODS CORP | 6,576 | $249.0M | 0.03% | |
| 567 | AQLTISHARES TR | 2,006 | $249.0M | 0.03% | |
| 568 | ILFISHARES TR | 8,897 | $249.0M | 0.03% | |
| 569 | —KKR & CO L P DEL | 17,326 | $247.0M | 0.03% | |
| 570 | CIMCHIMERA INVT CORP | 15,494 | $247.0M | 0.03% | |
| 571 | ADPAUTOMATIC DATA PROCESSING IN | 2,804 | $247.0M | 0.03% | |
| 572 | HASHASBRO INC | 3,091 | $245.0M | 0.03% | |
| 573 | —PROSHARES TR | 14,529 | $245.0M | 0.03% | |
| 574 | DHRDANAHER CORP DEL | 3,127 | $245.0M | 0.03% | |
| 575 | —GRUBHUB INC | 5,700 | $245.0M | 0.03% | |
| 576 | NUVNUVEEN MUN VALUE FD INC | 23,102 | $245.0M | 0.03% | |
| 577 | AGREURAVANGRID INC | 5,832 | $244.0M | 0.03% | |
| 578 | GLADUSDGLADSTONE CAPITAL CORP | 29,937 | $243.0M | 0.03% | |
| 579 | —RYDEX ETF TRUST | 1,556 | $242.0M | 0.03% | |
| 580 | NEANUVEEN FLTNG RTE INCM OPP FD | 21,887 | $242.0M | 0.03% | |
| 581 | —SPIRIT RLTY CAP INC NEW | 18,055 | $241.0M | 0.03% | |
| 582 | NOCNORTHROP GRUMMAN CORP | 1,120 | $240.0M | 0.03% | |
| 583 | GNWGENWORTH FINL INC | 48,342 | $240.0M | 0.03% | |
| 584 | IHEISHARES TR | 1,606 | $240.0M | 0.03% | |
| 585 | MYIBLACKROCK MUNIYIELD QLTY FD | 15,714 | $239.0M | 0.03% | |
| 586 | DNPDNP SELECT INCOME FD | 23,272 | $239.0M | 0.03% | |
| 587 | RIORIO TINTO PLC | 7,112 | $238.0M | 0.03% | |
| 588 | MCXMCCORMICK & CO INC | 2,358 | $236.0M | 0.03% | |
| 589 | AIVIWISDOMTREE TR | 6,070 | $236.0M | 0.03% | |
| 590 | —PINNACLE FOODS INC DEL | 4,700 | $236.0M | 0.03% | Call |
| 591 | IWVISHARES TR | 1,825 | $234.0M | 0.03% | |
| 592 | GVIISHARES TR | 2,063 | $233.0M | 0.03% | |
| 593 | EOIEATON VANCE ENHANCED EQ INC | 18,417 | $233.0M | 0.03% | |
| 594 | CAHCARDINAL HEALTH INC | 2,976 | $231.0M | 0.03% | |
| 595 | SUBISHARES TR | 2,170 | $230.0M | 0.03% | |
| 596 | BLVVANGUARD BD INDEX FD INC | 2,318 | $229.0M | 0.03% | |
| 597 | MSDMORGAN STANLEY EMER MKTS DEB | 23,746 | $229.0M | 0.03% | |
| 598 | IGSBISHARES TR | 2,155 | $228.0M | 0.03% | |
| 599 | —ONEOK PARTNERS LP | 5,669 | $227.0M | 0.03% | |
| 600 | WOOFOOT LOCKER INC | 3,347 | $227.0M | 0.03% |