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 |
|---|---|---|---|---|---|
| 601 | KYNKAYNE ANDERSON MLP INVT CO | 10,942 | $226.0M | 0.03% | |
| 602 | FMATFIDELITY | 8,253 | $226.0M | 0.03% | |
| 603 | JKHYHENRY JACK & ASSOC INC | 2,615 | $224.0M | 0.03% | |
| 604 | VEUVANGUARD INTL EQUITY INDEX F | 4,889 | $222.0M | 0.03% | |
| 605 | VPLVANGUARD INTL EQUITY INDEX F | 3,671 | $222.0M | 0.03% | |
| 606 | —WEINGARTEN RLTY INVS | 5,700 | $222.0M | 0.03% | |
| 607 | IWPISHARES TR | 2,275 | $222.0M | 0.03% | |
| 608 | —CHEMICAL FINL CORP | 5,014 | $221.0M | 0.03% | |
| 609 | IXJISHARES TR | 2,197 | $221.0M | 0.03% | |
| 610 | GAPGAP INC DEL | 9,914 | $220.0M | 0.03% | |
| 611 | BENFRANKLIN RES INC | 6,188 | $220.0M | 0.03% | |
| 612 | UTGREAVES UTIL INCOME FD | 7,153 | $219.0M | 0.03% | |
| 613 | MCHPMICROCHIP TECHNOLOGY INC | 3,531 | $219.0M | 0.03% | |
| 614 | —SUPERVALU INC | 43,909 | $219.0M | 0.03% | |
| 615 | JCIJOHNSON CTLS INTL PLC | 4,708 | $219.0M | 0.03% | |
| 616 | CERNCHFCERNER CORP | 3,533 | $218.0M | 0.03% | |
| 617 | DTDWISDOMTREE TR | 2,790 | $218.0M | 0.03% | |
| 618 | SSS1EURLIFE STORAGE INC | 2,442 | $217.0M | 0.03% | |
| 619 | —MOBILEYE N V AMSTELVEEN | 5,093 | $217.0M | 0.03% | |
| 620 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,446 | $217.0M | 0.03% | |
| 621 | AIRGAIRGAIN INC | 13,749 | $217.0M | 0.03% | |
| 622 | —UBS AG LONDON BRH | 11,523 | $216.0M | 0.03% | |
| 623 | —POWERSHARES ETF TR II | 7,714 | $215.0M | 0.03% | |
| 624 | GOODGLADSTONE COML CORP | 11,558 | $215.0M | 0.03% | |
| 625 | —XEROX CORP | 21,243 | $215.0M | 0.03% | |
| 626 | DEODIAGEO P L C | 1,857 | $215.0M | 0.03% | |
| 627 | —ALLIANZGI NFJ DIVID INT & PR | 17,011 | $215.0M | 0.03% | |
| 628 | FEYECHFFIREEYE INC | 14,546 | $214.0M | 0.03% | |
| 629 | —DEAN FOODS CO NEW | 13,072 | $214.0M | 0.03% | |
| 630 | EOGEOG RES INC | 2,210 | $214.0M | 0.03% | |
| 631 | SCHDSCHWAB STRATEGIC TR | 5,009 | $212.0M | 0.03% | |
| 632 | MIYBLACKROCK MUNIYLD MICH QLTY | 14,012 | $212.0M | 0.03% | |
| 633 | —THL CR INC | 22,170 | $211.0M | 0.03% | |
| 634 | FNXFIRST TR MID CAP CORE ALPHAD | 3,999 | $211.0M | 0.03% | |
| 635 | —COMMUNICATIONS SALES&LEAS IN | 6,657 | $209.0M | 0.02% | |
| 636 | YUMYUM BRANDS INC | 2,299 | $209.0M | 0.02% | |
| 637 | EIRLISHARES TR | 5,509 | $209.0M | 0.02% | |
| 638 | CHKPCHECK POINT SOFTWARE TECH LT | 2,697 | $209.0M | 0.02% | |
| 639 | NBHNEUBERGER BERMAN INTER MUNI | 12,530 | $208.0M | 0.02% | |
| 640 | EZPWEZCORP INC | 18,845 | $208.0M | 0.02% | |
| 641 | GPCGENUINE PARTS CO | 2,065 | $207.0M | 0.02% | |
| 642 | QAIINDEXIQ ETF TR | 7,031 | $206.0M | 0.02% | |
| 643 | MVTBLACKROCK MUNIVEST FD II INC | 11,969 | $205.0M | 0.02% | |
| 644 | VGSHVANGUARD SCOTTSDALE FDS | 3,342 | $205.0M | 0.02% | |
| 645 | PHGKONINKLIJKE PHILIPS N V | 6,929 | $205.0M | 0.02% | |
| 646 | ISCVISHARES TR | 1,562 | $204.0M | 0.02% | |
| 647 | —POWERSHARES ETF TR II | 5,235 | $203.0M | 0.02% | |
| 648 | —CLAYMORE EXCHANGE TRD FD TR | 9,412 | $203.0M | 0.02% | |
| 649 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,386 | $203.0M | 0.02% | |
| 650 | AWMSKYWORKS SOLUTIONS INC | 2,661 | $203.0M | 0.02% | |
| 651 | XHBSPDR SERIES TRUST | 5,932 | $201.0M | 0.02% | |
| 652 | XOPUSDSPDR SERIES TRUST | 5,225 | $201.0M | 0.02% | |
| 653 | MRO*MARATHON OIL CORP | 12,676 | $200.0M | 0.02% | |
| 654 | —NUVEEN N C PREM INCOME MUN F | 14,128 | $200.0M | 0.02% | |
| 655 | NADNUVEEN QUALITY MUNCP INCOME | 13,228 | $199.0M | 0.02% | |
| 656 | —TAHOE RES INC | 15,519 | $199.0M | 0.02% | |
| 657 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,089 | $194.0M | 0.02% | |
| 658 | —CYS INVTS INC | 21,878 | $191.0M | 0.02% | |
| 659 | CHICALAMOS CONV OPP AND INC FD | 18,356 | $190.0M | 0.02% | |
| 660 | —NORTHSTAR RLTY FIN CORP | 14,342 | $189.0M | 0.02% | |
| 661 | FCXFREEPORT-MCMORAN INC | 17,417 | $189.0M | 0.02% | |
| 662 | —FRONTIER COMMUNICATIONS CORP | 45,257 | $188.0M | 0.02% | |
| 663 | POT1EURPOTASH CORP SASK INC | 11,420 | $186.0M | 0.02% | |
| 664 | XFRAXBLACKROCK FLOAT RATE OME STR | 13,350 | $185.0M | 0.02% | |
| 665 | —BARCLAYS BK PLC | 31,649 | $185.0M | 0.02% | |
| 666 | PDIPIMCO MUNICIPAL INCOME FD | 10,980 | $184.0M | 0.02% | |
| 667 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,639 | $183.0M | 0.02% | |
| 668 | 7HPHP INC | 11,799 | $183.0M | 0.02% | |
| 669 | —GOLDCORP INC NEW | 11,011 | $182.0M | 0.02% | |
| 670 | MMUWESTERN ASST MNGD MUN FD INC | 12,000 | $182.0M | 0.02% | |
| 671 | LXULSB INDS INC | 21,025 | $180.0M | 0.02% | Call |
| 672 | —MADISON STRTG SECTOR PREM FD | 15,255 | $179.0M | 0.02% | |
| 673 | TWOTWO HBRS INVT CORP | 20,988 | $179.0M | 0.02% | |
| 674 | —ETFIS SER TR I | 14,870 | $172.0M | 0.02% | |
| 675 | —AMERICAN CAP SR FLOATING LTD | 15,476 | $171.0M | 0.02% | |
| 676 | ORANYORANGE | 10,611 | $165.0M | 0.02% | |
| 677 | HYTBLACKROCK CORPOR HI YLD FD I | 14,563 | $158.0M | 0.02% | |
| 678 | WTWEURWEIGHT WATCHERS INTL INC NEW | 15,300 | $158.0M | 0.02% | |
| 679 | —FIRST TR STRATEGIC HIGH INC | 12,620 | $156.0M | 0.02% | |
| 680 | HDGEGBPADVISORSHARES TR | 16,119 | $155.0M | 0.02% | |
| 681 | CHKEURCHESAPEAKE ENERGY CORP | 24,729 | $155.0M | 0.02% | |
| 682 | NATNORDIC AMERICAN TANKERS LIMI | 15,130 | $153.0M | 0.02% | |
| 683 | GOFGUGGENHEIM ENHNCD EQTY INCM | 19,402 | $151.0M | 0.02% | |
| 684 | BGTBLACKROCK FLOATING RATE INCO | 11,010 | $149.0M | 0.02% | |
| 685 | SBIWESTERN ASSET INTM MUNI FD I | 13,978 | $147.0M | 0.02% | |
| 686 | WENWENDYS CO | 13,267 | $143.0M | 0.02% | |
| 687 | IAUISHARES | 11,370 | $143.0M | 0.02% | |
| 688 | CEFCENTRAL FD CDA LTD | 10,059 | $139.0M | 0.02% | |
| 689 | SIRIEURSIRIUS XM HLDGS INC | 33,290 | $139.0M | 0.02% | |
| 690 | —CREDIT SUISSE NASSAU BRH | 13,200 | $137.0M | 0.02% | |
| 691 | —FERRELLGAS PARTNERS L.P. | 11,808 | $137.0M | 0.02% | |
| 692 | —ORGANOVO HLDGS INC | 35,690 | $135.0M | 0.02% | |
| 693 | BBBLACKBERRY LTD | 16,499 | $132.0M | 0.02% | |
| 694 | —ALON USA PARTNERS LP | 15,424 | $132.0M | 0.02% | |
| 695 | —ALPINE GLOBAL PREMIER PPTYS | 23,241 | $129.0M | 0.02% | |
| 696 | BKTBLACKROCK INCOME TR INC | 19,358 | $125.0M | 0.01% | |
| 697 | BDJBLACKROCK ENHANCED EQT DIV T | 15,857 | $125.0M | 0.01% | |
| 698 | —KAYNE ANDERSON ENRGY TTL RT | 10,537 | $124.0M | 0.01% | |
| 699 | —MONOGRAM RESIDENTIAL TR INC | 10,578 | $113.0M | 0.01% | |
| 700 | MHFWESTERN ASSET MUN HI INCM FD | 13,907 | $111.0M | 0.01% |