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 |
|---|---|---|---|---|---|
| 301 | RVTROYCE VALUE TR INC | 60,682 | $992.0M | 0.06% | |
| 302 | BIPBROOKFIELD INFRAST PARTNERS | 24,596 | $981.0M | 0.06% | |
| 303 | CIKCREDIT SUISSE ASSET MGMT INC | 308,502 | $978.0M | 0.06% | |
| 304 | IYY*ISHARES TR | 6,712 | $977.0M | 0.06% | |
| 305 | CWBSPDR SERIES TRUST | 18,066 | $975.0M | 0.06% | |
| 306 | SDOGALPS ETF TR | 20,808 | $954.0M | 0.06% | |
| 307 | ITWILLINOIS TOOL WKS INC | 6,735 | $951.0M | 0.06% | |
| 308 | IWDISHARES TR | 7,382 | $935.0M | 0.05% | |
| 309 | VOTVANGUARD INDEX FDS | 6,507 | $927.0M | 0.05% | |
| 310 | PTLCPACER FDS TR | 29,296 | $922.0M | 0.05% | |
| 311 | —INVESCO EXCH TRD SLF IDX FD | 43,405 | $918.0M | 0.05% | |
| 312 | FSICUSDFS INVT CORP | 129,874 | $916.0M | 0.05% | |
| 313 | RDS/AROYAL DUTCH SHELL PLC | 13,347 | $909.0M | 0.05% | |
| 314 | PAYXPAYCHEX INC | 12,348 | $909.0M | 0.05% | |
| 315 | FCORFIDELITY | 18,700 | $908.0M | 0.05% | |
| 316 | STZCONSTELLATION BRANDS INC | 4,194 | $904.0M | 0.05% | |
| 317 | ABALLIANCEBERNSTEIN HOLDING LP | 29,464 | $897.0M | 0.05% | |
| 318 | PSECPROSPECT CAPITAL CORPORATION | 121,474 | $890.0M | 0.05% | |
| 319 | CMICUMMINS INC | 6,084 | $889.0M | 0.05% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 3,926 | $880.0M | 0.05% | |
| 321 | AFLAFLAC INC | 18,705 | $880.0M | 0.05% | |
| 322 | RSPTINVESCO EXCHANGE TRADED FD T | 5,206 | $876.0M | 0.05% | |
| 323 | BAXBAXTER INTL INC | 11,340 | $874.0M | 0.05% | |
| 324 | ENBENBRIDGE INC | 26,892 | $868.0M | 0.05% | |
| 325 | IEFISHARES TR | 8,549 | $865.0M | 0.05% | |
| 326 | TWTRUSDTWITTER INC | 30,390 | $865.0M | 0.05% | |
| 327 | CFRCULLEN FROST BANKERS INC | 8,275 | $864.0M | 0.05% | |
| 328 | —ENERGY TRANSFER PARTNERS LP | 38,733 | $862.0M | 0.05% | |
| 329 | VXUSVANGUARD STAR FD | 15,962 | $862.0M | 0.05% | |
| 330 | HALHALLIBURTON CO | 21,276 | $862.0M | 0.05% | |
| 331 | AEPAMERICAN ELEC PWR INC | 12,106 | $858.0M | 0.05% | |
| 332 | RIGSALPS ETF TR | 34,605 | $852.0M | 0.05% | |
| 333 | XBISPDR SERIES TRUST | 8,858 | $849.0M | 0.05% | |
| 334 | LVLNSPDR SERIES TRUST | 14,163 | $842.0M | 0.05% | |
| 335 | VEUVANGUARD INTL EQUITY INDEX F | 16,166 | $841.0M | 0.05% | |
| 336 | FXHFIRST TR EXCHANGE TRADED FD | 9,899 | $840.0M | 0.05% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 9,253 | $839.0M | 0.05% | Call |
| 338 | NTNXNUTANIX INC | 19,430 | $830.0M | 0.05% | |
| 339 | VMWEURVMWARE INC | 5,308 | $828.0M | 0.05% | Call |
| 340 | TMOTHERMO FISHER SCIENTIFIC INC | 3,386 | $827.0M | 0.05% | |
| 341 | VFHVANGUARD WORLD FDS | 11,777 | $817.0M | 0.05% | |
| 342 | NPFINUVEEN PFD & INCM SECURTIES | 91,538 | $806.0M | 0.05% | |
| 343 | FSTAFIDELITY | 24,606 | $801.0M | 0.05% | |
| 344 | GNLGLOBAL NET LEASE INC | 38,389 | $800.0M | 0.05% | |
| 345 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,805 | $799.0M | 0.05% | |
| 346 | BLKCHFBLACKROCK INC | 1,688 | $796.0M | 0.05% | |
| 347 | RCLROYAL CARIBBEAN CRUISES LTD | 6,105 | $793.0M | 0.05% | |
| 348 | TJXTJX COS INC NEW | 7,053 | $790.0M | 0.05% | |
| 349 | GDGENERAL DYNAMICS CORP | 3,852 | $789.0M | 0.05% | |
| 350 | HTAEURHEALTHCARE TR AMER INC | 29,505 | $787.0M | 0.05% | |
| 351 | FBNDFIDELITY | 16,059 | $781.0M | 0.05% | |
| 352 | ILTBISHARES TR | 13,027 | $777.0M | 0.05% | |
| 353 | DHRDANAHER CORP DEL | 7,149 | $777.0M | 0.05% | |
| 354 | ILMNILLUMINA INC | 2,116 | $777.0M | 0.05% | |
| 355 | EDCONSOLIDATED EDISON INC | 10,187 | $776.0M | 0.05% | |
| 356 | BCEBCE INC | 19,083 | $773.0M | 0.05% | |
| 357 | CMCDN IMPERIAL BK COMM TORONTO | 8,205 | $769.0M | 0.05% | |
| 358 | ELVANTHEM INC | 2,796 | $766.0M | 0.05% | |
| 359 | LEALEAR CORP | 5,277 | $765.0M | 0.04% | |
| 360 | IWBISHARES TR | 4,721 | $764.0M | 0.04% | |
| 361 | PPLPPL CORP | 25,941 | $759.0M | 0.04% | |
| 362 | PRUPRUDENTIAL FINL INC | 7,460 | $756.0M | 0.04% | |
| 363 | SCHFSCHWAB STRATEGIC TR | 22,543 | $756.0M | 0.04% | |
| 364 | FLTBFIDELITY | 15,275 | $753.0M | 0.04% | |
| 365 | IXNISHARES TR | 4,294 | $752.0M | 0.04% | |
| 366 | MXIMMAXIM INTEGRATED PRODS INC | 13,245 | $747.0M | 0.04% | |
| 367 | SLVISHARES SILVER TRUST | 54,252 | $745.0M | 0.04% | |
| 368 | GDXVANECK VECTORS ETF TR | 40,234 | $745.0M | 0.04% | |
| 369 | MDLZMONDELEZ INTL INC | 17,273 | $742.0M | 0.04% | |
| 370 | IWNISHARES TR | 5,565 | $740.0M | 0.04% | |
| 371 | VCITVANGUARD SCOTTSDALE FDS | 8,851 | $739.0M | 0.04% | |
| 372 | XARSPDR SERIES TRUST | 7,407 | $737.0M | 0.04% | |
| 373 | DBCINVESCO DB COMMDY INDX TRCK | 40,896 | $735.0M | 0.04% | |
| 374 | TDOCTELADOC HEALTH INC | 8,464 | $731.0M | 0.04% | |
| 375 | AXPAMERICAN EXPRESS CO | 6,854 | $730.0M | 0.04% | |
| 376 | IYHISHARES TR | 3,578 | $726.0M | 0.04% | |
| 377 | VDCVANGUARD WORLD FDS | 5,155 | $722.0M | 0.04% | |
| 378 | PTNQPACER FDS TR | 19,872 | $718.0M | 0.04% | |
| 379 | —GREEN PLAINS PARTNERS LP | 48,005 | $715.0M | 0.04% | |
| 380 | PTYPIMCO CORPORATE & INCOME OPP | 39,535 | $706.0M | 0.04% | |
| 381 | IHEISHARES TR | 4,157 | $698.0M | 0.04% | |
| 382 | NSCNORFOLK SOUTHERN CORP | 3,861 | $697.0M | 0.04% | |
| 383 | DVYEISHARES INC | 17,690 | $688.0M | 0.04% | |
| 384 | PEBPEBBLEBROOK HOTEL TR | 18,809 | $684.0M | 0.04% | |
| 385 | IRINGERSOLL-RAND PLC | 6,683 | $684.0M | 0.04% | |
| 386 | ICEINTERCONTINENTAL EXCHANGE IN | 8,980 | $673.0M | 0.04% | Call |
| 387 | PTMCPACER FDS TR | 20,179 | $673.0M | 0.04% | |
| 388 | AFWALIGN TECHNOLOGY INC | 1,714 | $671.0M | 0.04% | |
| 389 | SLBSCHLUMBERGER LTD | 10,990 | $670.0M | 0.04% | |
| 390 | XMMOINVESCO EXCHANGE TRADED FD T | 12,221 | $669.0M | 0.04% | |
| 391 | OXYOCCIDENTAL PETE CORP DEL | 8,142 | $669.0M | 0.04% | |
| 392 | HBC2HSBC HLDGS PLC | 15,196 | $669.0M | 0.04% | |
| 393 | IEIISHARES TR | 5,605 | $667.0M | 0.04% | |
| 394 | KIOKKR INCOME OPPORTUNITIES FD | 40,263 | $661.0M | 0.04% | |
| 395 | —GLOBAL X FDS | 24,749 | $661.0M | 0.04% | |
| 396 | PEOEXELON CORP | 15,026 | $656.0M | 0.04% | |
| 397 | —RESONANT INC | 161,000 | $654.0M | 0.04% | |
| 398 | VPUVANGUARD WORLD FDS | 5,531 | $652.0M | 0.04% | |
| 399 | IAGGISHARES TR | 12,458 | $651.0M | 0.04% | |
| 400 | EMLPFIRST TR EXCHANGE TRADED FD | 27,760 | $651.0M | 0.04% |