Sigma Planning Corp Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$1.5T
Holdings
898
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 13,151 | $1.6B | 0.11% | |
| 202 | VCSHVANGUARD SCOTTSDALE FDS | 20,360 | $1.6B | 0.11% | |
| 203 | SPHDINVESCO EXCHNG TRADED FD TR | 38,064 | $1.6B | 0.10% | |
| 204 | FRELFIDELITY | 63,345 | $1.6B | 0.10% | |
| 205 | VUGVANGUARD INDEX FDS | 10,211 | $1.5B | 0.10% | |
| 206 | XTISHARES TR | 42,223 | $1.5B | 0.10% | |
| 207 | COPCONOCOPHILLIPS | 21,883 | $1.5B | 0.10% | |
| 208 | USBUS BANCORP DEL | 29,891 | $1.5B | 0.10% | |
| 209 | QTECFIRST TR NASDAQ100 TECH INDE | 19,386 | $1.5B | 0.10% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP | 11,811 | $1.5B | 0.10% | |
| 211 | CFAVICTORY PORTFOLIOS II | 29,813 | $1.5B | 0.10% | |
| 212 | ILTBISHARES TR | 24,374 | $1.5B | 0.10% | |
| 213 | IWSISHARES TR | 16,485 | $1.5B | 0.10% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 3,017 | $1.4B | 0.10% | |
| 215 | LLYLILLY ELI & CO | 16,757 | $1.4B | 0.10% | |
| 216 | IDIINTERDIGITAL INC | 17,660 | $1.4B | 0.10% | |
| 217 | FTSLFIRST TR EXCHANGE TRADED FD | 29,863 | $1.4B | 0.10% | |
| 218 | CIKCREDIT SUISSE ASSET MGMT INC | 449,535 | $1.4B | 0.10% | |
| 219 | APOAPOLLO GLOBAL MGMT LLC | 44,553 | $1.4B | 0.10% | |
| 220 | CHICALAMOS CONV OPP AND INC FD | 120,223 | $1.4B | 0.09% | |
| 221 | OLEDUNIVERSAL DISPLAY CORP | 16,309 | $1.4B | 0.09% | |
| 222 | IUSVISHARES TR | 26,004 | $1.4B | 0.09% | |
| 223 | NMFCNEW MTN FIN CORP | 100,952 | $1.4B | 0.09% | |
| 224 | IPINTL PAPER CO | 26,172 | $1.4B | 0.09% | |
| 225 | FMATFIDELITY | 40,342 | $1.4B | 0.09% | |
| 226 | SHYGISHARES TR | 28,957 | $1.4B | 0.09% | |
| 227 | VAWVANGUARD WORLD FDS | 10,129 | $1.3B | 0.09% | |
| 228 | CTLEURCENTURYLINK INC | 70,336 | $1.3B | 0.09% | |
| 229 | PSXPHILLIPS 66 | 11,665 | $1.3B | 0.09% | |
| 230 | VHTVANGUARD WORLD FDS | 8,178 | $1.3B | 0.09% | |
| 231 | CELGCELGENE CORP | 16,352 | $1.3B | 0.09% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 21,441 | $1.3B | 0.09% | |
| 233 | BMYBRISTOL MYERS SQUIBB CO | 23,136 | $1.3B | 0.09% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 31,687 | $1.3B | 0.09% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 9,426 | $1.3B | 0.08% | |
| 236 | BXMTBLACKSTONE MTG TR INC | 39,921 | $1.3B | 0.08% | |
| 237 | ETNEATON CORP PLC | 16,678 | $1.2B | 0.08% | |
| 238 | TWTRUSDTWITTER INC | 28,460 | $1.2B | 0.08% | |
| 239 | TRVCCITIGROUP INC | 18,565 | $1.2B | 0.08% | |
| 240 | KBAKRANESHARES TR | 41,449 | $1.2B | 0.08% | |
| 241 | IYFISHARES TR | 10,544 | $1.2B | 0.08% | |
| 242 | FUTYFIDELITY | 35,644 | $1.2B | 0.08% | |
| 243 | DEDEERE & CO | 8,685 | $1.2B | 0.08% | |
| 244 | —INVESCO EXCH TRD SLF IDX FD | 50,030 | $1.2B | 0.08% | |
| 245 | MXIMMAXIM INTEGRATED PRODS INC | 20,587 | $1.2B | 0.08% | |
| 246 | VGTVANGUARD WORLD FDS | 6,609 | $1.2B | 0.08% | |
| 247 | NEARISHARES US ETF TR | 23,882 | $1.2B | 0.08% | |
| 248 | IEURISHARES TR | 25,048 | $1.2B | 0.08% | |
| 249 | VENVENTAS INC | 20,863 | $1.2B | 0.08% | |
| 250 | AXPAMERICAN EXPRESS CO | 11,922 | $1.2B | 0.08% | |
| 251 | PHKPIMCO HIGH INCOME FD | 139,787 | $1.2B | 0.08% | |
| 252 | IWFISHARES TR | 8,095 | $1.2B | 0.08% | |
| 253 | DALDELTA AIR LINES INC DEL | 23,431 | $1.2B | 0.08% | |
| 254 | SKYYFIRST TR EXCHANGE TRADED FD | 21,273 | $1.1B | 0.08% | |
| 255 | FTCSFIRST TR EXCHANGE TRADED FD | 22,021 | $1.1B | 0.08% | |
| 256 | FFTYINNOVATOR ETFS TR | 32,032 | $1.1B | 0.08% | |
| 257 | VLOVALERO ENERGY CORP NEW | 10,106 | $1.1B | 0.07% | |
| 258 | PSCHINVESCO EXCHNG TRADED FD TR | 8,670 | $1.1B | 0.07% | |
| 259 | OKEONEOK INC NEW | 15,942 | $1.1B | 0.07% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 12,932 | $1.1B | 0.07% | |
| 261 | MUBISHARES TR | 10,024 | $1.1B | 0.07% | |
| 262 | GOFGUGGENHEIM STRATEGIC OPP FD | 49,778 | $1.1B | 0.07% | |
| 263 | EMREMERSON ELEC CO | 15,749 | $1.1B | 0.07% | |
| 264 | XELXCEL ENERGY INC | 23,791 | $1.1B | 0.07% | |
| 265 | LEALEAR CORP | 5,817 | $1.1B | 0.07% | |
| 266 | IAUUSDISHARES GOLD TRUST | 88,968 | $1.1B | 0.07% | |
| 267 | XLBSELECT SECTOR SPDR TR | 18,395 | $1.1B | 0.07% | |
| 268 | FQIDIGITAL RLTY TR INC | 9,479 | $1.1B | 0.07% | |
| 269 | FXOFIRST TR EXCHANGE TRADED FD | 33,710 | $1.1B | 0.07% | |
| 270 | RFDIFIRST TR EXCH TRADED FD III | 17,196 | $1.1B | 0.07% | |
| 271 | SCHVSCHWAB STRATEGIC TR | 19,756 | $1.0B | 0.07% | |
| 272 | ORCLORACLE CORP | 23,817 | $1.0B | 0.07% | |
| 273 | PAYXPAYCHEX INC | 15,317 | $1.0B | 0.07% | |
| 274 | EPDENTERPRISE PRODS PARTNERS L | 37,761 | $1.0B | 0.07% | |
| 275 | —ENERGY TRANSFER PARTNERS LP | 54,558 | $1.0B | 0.07% | |
| 276 | BIPBROOKFIELD INFRAST PARTNERS | 26,828 | $1.0B | 0.07% | |
| 277 | NTNXNUTANIX INC | 19,920 | $1.0B | 0.07% | |
| 278 | VGKVANGUARD INTL EQUITY INDEX F | 18,246 | $1.0B | 0.07% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 4,604 | $1.0B | 0.07% | |
| 280 | MAINMAIN STREET CAPITAL CORP | 26,682 | $1.0B | 0.07% | |
| 281 | TQQQPROSHARES TR | 17,735 | $1.0B | 0.07% | |
| 282 | GDXVANECK VECTORS ETF TR | 44,869 | $1.0B | 0.07% | |
| 283 | —INVESCO EXCH TRD SLF IDX FD | 47,180 | $991.0M | 0.07% | |
| 284 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 47,982 | $991.0M | 0.07% | |
| 285 | IEFISHARES TR | 9,657 | $990.0M | 0.07% | |
| 286 | VOTVANGUARD INDEX FDS | 7,363 | $990.0M | 0.07% | |
| 287 | BAXBAXTER INTL INC | 13,396 | $989.0M | 0.07% | |
| 288 | MDTMEDTRONIC PLC | 11,509 | $985.0M | 0.07% | |
| 289 | BSCLINVESCO EXCH TRD SLF IDX FD | 47,177 | $979.0M | 0.07% | |
| 290 | WPCW P CAREY INC | 14,732 | $978.0M | 0.07% | |
| 291 | RSGREPUBLIC SVCS INC | 14,258 | $975.0M | 0.07% | |
| 292 | BSCKINVESCO EXCH TRD SLF IDX FD | 46,165 | $972.0M | 0.07% | |
| 293 | FSICUSDFS INVT CORP | 131,977 | $970.0M | 0.06% | |
| 294 | IGVISHARES TR | 5,300 | $968.0M | 0.06% | |
| 295 | AOKISHARES TR | 28,241 | $960.0M | 0.06% | |
| 296 | PRUPRUDENTIAL FINL INC | 10,231 | $957.0M | 0.06% | |
| 297 | ACNACCENTURE PLC IRELAND | 5,827 | $953.0M | 0.06% | |
| 298 | —INVESCO EXCH TRD SLF IDX FD | 44,682 | $945.0M | 0.06% | |
| 299 | BNDXVANGUARD CHARLOTTE FDS | 17,199 | $941.0M | 0.06% | |
| 300 | RVTROYCE VALUE TR INC | 59,448 | $939.0M | 0.06% |