Sigma Planning Corp Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.7T
Holdings
928
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 13,227 | $1.8B | 0.11% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 3,121 | $1.8B | 0.11% | |
| 203 | RDVYFIRST TR EXCHANGE TRADED FD | 56,454 | $1.8B | 0.10% | |
| 204 | COPCONOCOPHILLIPS | 22,968 | $1.8B | 0.10% | |
| 205 | VUGVANGUARD INDEX FDS | 11,039 | $1.8B | 0.10% | |
| 206 | PHKPIMCO HIGH INCOME FD | 208,314 | $1.7B | 0.10% | |
| 207 | SHYGISHARES TR | 37,054 | $1.7B | 0.10% | |
| 208 | FMATFIDELITY | 51,908 | $1.7B | 0.10% | |
| 209 | TRVTRAVELERS COMPANIES INC | 13,374 | $1.7B | 0.10% | |
| 210 | FIDUFIDELITY | 42,733 | $1.7B | 0.10% | |
| 211 | TSLATESLA INC | 6,480 | $1.7B | 0.10% | Call |
| 212 | RSGREPUBLIC SVCS INC | 23,517 | $1.7B | 0.10% | |
| 213 | ETNEATON CORP PLC | 19,577 | $1.7B | 0.10% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 11,971 | $1.7B | 0.10% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 22,643 | $1.7B | 0.10% | |
| 216 | CGCCANOPY GROWTH CORP | 33,636 | $1.6B | 0.10% | |
| 217 | LUVSOUTHWEST AIRLS CO | 25,943 | $1.6B | 0.10% | |
| 218 | DALDELTA AIR LINES INC DEL | 27,935 | $1.6B | 0.10% | |
| 219 | XTISHARES TR | 41,680 | $1.6B | 0.09% | |
| 220 | EEMISHARES TR | 37,589 | $1.6B | 0.09% | |
| 221 | BSVVANGUARD BD INDEX FD INC | 20,433 | $1.6B | 0.09% | |
| 222 | FTSLFIRST TR EXCHANGE TRADED FD | 32,434 | $1.6B | 0.09% | |
| 223 | EEMVISHARES INC | 26,212 | $1.6B | 0.09% | |
| 224 | CFAVICTORY PORTFOLIOS II | 29,907 | $1.5B | 0.09% | |
| 225 | QTECFIRST TR NASDAQ100 TECH INDE | 19,496 | $1.5B | 0.09% | |
| 226 | CTLEURCENTURYLINK INC | 72,827 | $1.5B | 0.09% | |
| 227 | USBUS BANCORP DEL | 29,115 | $1.5B | 0.09% | |
| 228 | —PIMCO INCOME OPPORTUNITY FD | 55,636 | $1.5B | 0.09% | |
| 229 | IWSISHARES TR | 16,907 | $1.5B | 0.09% | |
| 230 | AXASEURABRAXAS PETE CORP | 638,200 | $1.5B | 0.09% | |
| 231 | VCSHVANGUARD SCOTTSDALE FDS | 19,019 | $1.5B | 0.09% | |
| 232 | APOAPOLLO GLOBAL MGMT LLC | 42,506 | $1.5B | 0.09% | |
| 233 | VHTVANGUARD WORLD FDS | 8,034 | $1.4B | 0.09% | |
| 234 | CMCSACOMCAST CORP NEW | 40,540 | $1.4B | 0.08% | |
| 235 | BMYBRISTOL MYERS SQUIBB CO | 23,008 | $1.4B | 0.08% | |
| 236 | SPHDINVESCO EXCHNG TRADED FD TR | 34,354 | $1.4B | 0.08% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 9,345 | $1.4B | 0.08% | |
| 238 | NMFCNEW MTN FIN CORP | 103,840 | $1.4B | 0.08% | |
| 239 | PSXPHILLIPS 66 | 12,374 | $1.4B | 0.08% | |
| 240 | BXMTBLACKSTONE MTG TR INC | 41,606 | $1.4B | 0.08% | |
| 241 | FUTYFIDELITY | 39,955 | $1.4B | 0.08% | |
| 242 | SKYYFIRST TR EXCHANGE TRADED FD | 24,075 | $1.4B | 0.08% | |
| 243 | IWFISHARES TR | 8,588 | $1.3B | 0.08% | |
| 244 | VAWVANGUARD WORLD FDS | 10,197 | $1.3B | 0.08% | |
| 245 | IDIINTERDIGITAL INC | 16,640 | $1.3B | 0.08% | |
| 246 | FTSMFIRST TR EXCHANGE TRADED FD | 22,052 | $1.3B | 0.08% | |
| 247 | IYFISHARES TR | 10,815 | $1.3B | 0.08% | |
| 248 | CASHMETA FINL GROUP INC | 15,900 | $1.3B | 0.08% | |
| 249 | ROBOEXCHANGE TRADED CONCEPTS TR | 31,140 | $1.3B | 0.08% | |
| 250 | CHICALAMOS CONV OPP AND INC FD | 107,033 | $1.3B | 0.08% | |
| 251 | VGTVANGUARD WORLD FDS | 6,358 | $1.3B | 0.08% | |
| 252 | GILDGILEAD SCIENCES INC | 16,555 | $1.3B | 0.08% | |
| 253 | HRLHORMEL FOODS CORP | 32,377 | $1.3B | 0.08% | |
| 254 | DEDEERE & CO | 8,423 | $1.3B | 0.07% | |
| 255 | IGVISHARES TR | 6,142 | $1.3B | 0.07% | |
| 256 | EMREMERSON ELEC CO | 16,164 | $1.2B | 0.07% | |
| 257 | —INVESCO EXCH TRD SLF IDX FD | 50,782 | $1.2B | 0.07% | |
| 258 | FTCSFIRST TR EXCHANGE TRADED FD | 22,177 | $1.2B | 0.07% | |
| 259 | ORCLORACLE CORP | 23,681 | $1.2B | 0.07% | |
| 260 | TRVCCITIGROUP INC | 16,989 | $1.2B | 0.07% | |
| 261 | MDTMEDTRONIC PLC | 12,361 | $1.2B | 0.07% | |
| 262 | GSKGLAXOSMITHKLINE PLC | 30,166 | $1.2B | 0.07% | |
| 263 | BNDXVANGUARD CHARLOTTE FDS | 22,066 | $1.2B | 0.07% | |
| 264 | KBAKRANESHARES TR | 41,505 | $1.2B | 0.07% | |
| 265 | FYCFIRST TR EXCNGE TRD ALPHADEX | 22,892 | $1.2B | 0.07% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 38,775 | $1.2B | 0.07% | |
| 267 | AOKISHARES TR | 34,872 | $1.2B | 0.07% | |
| 268 | TQQQPROSHARES TR | 16,736 | $1.2B | 0.07% | |
| 269 | XELXCEL ENERGY INC | 24,500 | $1.2B | 0.07% | |
| 270 | PDPINVESCO EXCHANGE TRADED FD T | 19,273 | $1.1B | 0.07% | |
| 271 | IAUUSDISHARES GOLD TRUST | 100,318 | $1.1B | 0.07% | |
| 272 | PGXINVESCO EXCHNG TRADED FD TR | 80,068 | $1.1B | 0.07% | |
| 273 | BXUSDBLACKSTONE GROUP L P | 30,065 | $1.1B | 0.07% | |
| 274 | GOFGUGGENHEIM STRATEGIC OPP FD | 54,198 | $1.1B | 0.07% | |
| 275 | SHWSHERWIN WILLIAMS CO | 2,492 | $1.1B | 0.07% | |
| 276 | RFDIFIRST TR EXCH TRADED FD III | 18,189 | $1.1B | 0.07% | |
| 277 | FQIDIGITAL RLTY TR INC | 9,891 | $1.1B | 0.07% | |
| 278 | SCHVSCHWAB STRATEGIC TR | 19,740 | $1.1B | 0.07% | |
| 279 | XLBSELECT SECTOR SPDR TR | 18,999 | $1.1B | 0.06% | |
| 280 | ACNACCENTURE PLC IRELAND | 6,443 | $1.1B | 0.06% | |
| 281 | TEAMATLASSIAN CORP PLC | 11,381 | $1.1B | 0.06% | |
| 282 | FXOFIRST TR EXCHANGE TRADED FD | 34,101 | $1.1B | 0.06% | |
| 283 | IBBISHARES TR | 8,894 | $1.1B | 0.06% | |
| 284 | VENVENTAS INC | 19,955 | $1.1B | 0.06% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 12,080 | $1.1B | 0.06% | |
| 286 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,050 | $1.1B | 0.06% | |
| 287 | IEURISHARES TR | 21,900 | $1.1B | 0.06% | |
| 288 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 50,544 | $1.0B | 0.06% | |
| 289 | —INVESCO EXCH TRD SLF IDX FD | 49,360 | $1.0B | 0.06% | |
| 290 | RPGINVESCO EXCHANGE TRADED FD T | 8,643 | $1.0B | 0.06% | |
| 291 | MUBISHARES TR | 9,627 | $1.0B | 0.06% | |
| 292 | MAINMAIN STREET CAPITAL CORP | 26,776 | $1.0B | 0.06% | |
| 293 | WPCW P CAREY INC | 15,948 | $1.0B | 0.06% | |
| 294 | IYWISHARES TR | 5,276 | $1.0B | 0.06% | |
| 295 | PVHPVH CORP | 7,087 | $1.0B | 0.06% | |
| 296 | BSCLINVESCO EXCH TRD SLF IDX FD | 48,496 | $1.0B | 0.06% | |
| 297 | OKEONEOK INC NEW | 14,822 | $1.0B | 0.06% | |
| 298 | AOMISHARES TR | 26,379 | $1.0B | 0.06% | |
| 299 | BSCKINVESCO EXCH TRD SLF IDX FD | 47,425 | $1.0B | 0.06% | |
| 300 | VGKVANGUARD INTL EQUITY INDEX F | 17,719 | $996.0M | 0.06% |