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 |
|---|---|---|---|---|---|
| 401 | GMGENERAL MTRS CO | 19,302 | $650.0M | 0.04% | |
| 402 | RPMRPM INTL INC | 10,001 | $649.0M | 0.04% | |
| 403 | DBLDOUBLELINE OPPORTUNISTIC CR | 31,424 | $646.0M | 0.04% | |
| 404 | IHIISHARES TR | 2,834 | $645.0M | 0.04% | |
| 405 | —BEMIS INC | 13,281 | $645.0M | 0.04% | |
| 406 | ROKROCKWELL AUTOMATION INC | 3,435 | $644.0M | 0.04% | |
| 407 | CBRLCRACKER BARREL OLD CTRY STOR | 4,344 | $639.0M | 0.04% | |
| 408 | APDAIR PRODS & CHEMS INC | 3,817 | $638.0M | 0.04% | |
| 409 | WELLWELLTOWER INC | 9,899 | $637.0M | 0.04% | |
| 410 | IIPRINNOVATIVE INDL PPTYS INC | 13,135 | $634.0M | 0.04% | |
| 411 | RWRSPDR SERIES TRUST | 6,802 | $634.0M | 0.04% | |
| 412 | CLCOLGATE PALMOLIVE CO | 9,451 | $633.0M | 0.04% | |
| 413 | ABGAMERISOURCEBERGEN CORP | 6,801 | $627.0M | 0.04% | |
| 414 | QDEFFLEXSHARES TR | 13,391 | $627.0M | 0.04% | |
| 415 | PCARPACCAR INC | 9,187 | $627.0M | 0.04% | |
| 416 | XJPIXNUVEEN PFD & INCOME TERM FD | 27,595 | $626.0M | 0.04% | |
| 417 | FDEFUSDFIRST DEFIANCE FINL CORP | 20,753 | $625.0M | 0.04% | |
| 418 | MSCIMSCI INC | 3,523 | $625.0M | 0.04% | |
| 419 | KELKELLOGG CO | 8,913 | $624.0M | 0.04% | |
| 420 | ADSKAUTODESK INC | 3,996 | $624.0M | 0.04% | |
| 421 | VEEVVEEVA SYS INC | 5,720 | $623.0M | 0.04% | Call |
| 422 | BF/BBROWN FORMAN CORP | 12,301 | $622.0M | 0.04% | |
| 423 | FEXFIRST TR LRGE CP CORE ALPHA | 9,967 | $622.0M | 0.04% | |
| 424 | VBKVANGUARD INDEX FDS | 3,274 | $613.0M | 0.04% | |
| 425 | GLWCORNING INC | 17,330 | $612.0M | 0.04% | |
| 426 | AGZDWISDOMTREE TR | 12,727 | $611.0M | 0.04% | |
| 427 | NVSNNOVARTIS A G | 7,059 | $608.0M | 0.04% | |
| 428 | QCOMQUALCOMM INC | 8,394 | $605.0M | 0.04% | |
| 429 | IFVFIRST TR EXCHANGE TRADED FD | 29,816 | $603.0M | 0.04% | |
| 430 | GSYINVESCO ACTIVELY MANAGD ETF | 11,931 | $599.0M | 0.04% | |
| 431 | BIVVANGUARD BD INDEX FD INC | 7,416 | $597.0M | 0.04% | |
| 432 | IGIBISHARES TR | 11,238 | $597.0M | 0.04% | |
| 433 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 24,785 | $596.0M | 0.04% | |
| 434 | CNCCENTENE CORP DEL | 4,067 | $589.0M | 0.03% | |
| 435 | NOCNORTHROP GRUMMAN CORP | 1,853 | $588.0M | 0.03% | |
| 436 | HYSPIMCO ETF TR | 5,848 | $588.0M | 0.03% | |
| 437 | CRONCRONOS GROUP INC | 52,658 | $586.0M | 0.03% | |
| 438 | VLOVALERO ENERGY CORP NEW | 5,129 | $583.0M | 0.03% | |
| 439 | —INVESCO EXCH TRD SLF IDX FD | 23,041 | $579.0M | 0.03% | |
| 440 | PDBCINVESCO ACTIVELY MANAGD ETF | 30,815 | $578.0M | 0.03% | |
| 441 | —NUTRI SYS INC NEW | 15,555 | $576.0M | 0.03% | |
| 442 | NNNNATIONAL RETAIL PPTYS INC | 12,836 | $575.0M | 0.03% | |
| 443 | TRGPTARGA RES CORP | 10,207 | $575.0M | 0.03% | |
| 444 | OEFISHARES TR | 4,414 | $572.0M | 0.03% | |
| 445 | NLYEURANNALY CAP MGMT INC | 55,332 | $566.0M | 0.03% | |
| 446 | BSJLINVESCO EXCH TRD SLF IDX FD | 22,610 | $560.0M | 0.03% | |
| 447 | —AMERICAN FIN TR INC | 36,718 | $560.0M | 0.03% | |
| 448 | BWXSPDR SERIES TRUST | 20,418 | $559.0M | 0.03% | |
| 449 | CMSCMS ENERGY CORP | 11,416 | $559.0M | 0.03% | |
| 450 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,645 | $558.0M | 0.03% | |
| 451 | IGMISHARES TR | 2,618 | $548.0M | 0.03% | |
| 452 | JCIJOHNSON CTLS INTL PLC | 15,625 | $547.0M | 0.03% | |
| 453 | IATISHARES TR | 11,160 | $547.0M | 0.03% | |
| 454 | PZAINVESCO EXCHNG TRADED FD TR | 22,027 | $546.0M | 0.03% | |
| 455 | FEFIRSTENERGY CORP | 14,670 | $545.0M | 0.03% | |
| 456 | FASTFASTENAL CO | 9,398 | $545.0M | 0.03% | |
| 457 | BONDPIMCO ETF TR | 5,314 | $544.0M | 0.03% | |
| 458 | XMLVINVESCO EXCHNG TRADED FD TR | 11,188 | $543.0M | 0.03% | |
| 459 | NOKNOKIA CORP | 97,378 | $543.0M | 0.03% | |
| 460 | IRMIRON MTN INC NEW | 15,688 | $542.0M | 0.03% | |
| 461 | SLYSPDR SERIES TRUST | 7,178 | $542.0M | 0.03% | |
| 462 | DEODIAGEO P L C | 3,822 | $542.0M | 0.03% | |
| 463 | ADMARCHER DANIELS MIDLAND CO | 10,767 | $541.0M | 0.03% | |
| 464 | NOWSERVICENOW INC | 2,765 | $541.0M | 0.03% | |
| 465 | VXFVANGUARD INDEX FDS | 4,390 | $538.0M | 0.03% | |
| 466 | —TIER REIT INC | 22,252 | $536.0M | 0.03% | |
| 467 | IGOVISHARES TR | 11,062 | $533.0M | 0.03% | |
| 468 | DGDOLLAR GEN CORP NEW | 4,855 | $531.0M | 0.03% | |
| 469 | PANWPALO ALTO NETWORKS INC | 2,346 | $528.0M | 0.03% | Call |
| 470 | MDIVFIRST TR EXCHANGE TRADED FD | 28,478 | $528.0M | 0.03% | |
| 471 | HCAHCA HEALTHCARE INC | 3,779 | $526.0M | 0.03% | |
| 472 | KRKROGER CO | 18,044 | $525.0M | 0.03% | |
| 473 | —ALLERGAN PLC | 2,736 | $521.0M | 0.03% | |
| 474 | IUSBISHARES TR | 10,603 | $521.0M | 0.03% | |
| 475 | FLTRVANECK VECTORS ETF TR | 20,436 | $518.0M | 0.03% | |
| 476 | PNCPNC FINL SVCS GROUP INC | 3,792 | $516.0M | 0.03% | |
| 477 | ARIAPOLLO COML REAL EST FIN INC | 27,271 | $515.0M | 0.03% | |
| 478 | FXLFIRST TR EXCHANGE TRADED FD | 8,105 | $515.0M | 0.03% | |
| 479 | —MCDERMOTT INTL INC | 27,883 | $514.0M | 0.03% | |
| 480 | —AETNA INC NEW | 2,496 | $507.0M | 0.03% | |
| 481 | —EXCHANGE LISTED FDS TR | 13,823 | $507.0M | 0.03% | |
| 482 | TTENTOTAL S A | 7,863 | $506.0M | 0.03% | |
| 483 | R6C2ROYAL DUTCH SHELL PLC | 7,129 | $506.0M | 0.03% | |
| 484 | MBBISHARES TR | 4,882 | $504.0M | 0.03% | |
| 485 | —OPPENHEIMER ETF TR | 13,023 | $502.0M | 0.03% | |
| 486 | SCHESCHWAB STRATEGIC TR | 19,476 | $501.0M | 0.03% | |
| 487 | VTIPVANGUARD MALVERN FDS | 10,357 | $501.0M | 0.03% | |
| 488 | TROWPRICE T ROWE GROUP INC | 4,577 | $500.0M | 0.03% | |
| 489 | TMUST MOBILE US INC | 7,128 | $500.0M | 0.03% | |
| 490 | DIVGLOBAL X FDS | 19,671 | $497.0M | 0.03% | |
| 491 | —BIOHAVEN PHARMACTL HLDG CO L | 13,101 | $492.0M | 0.03% | |
| 492 | DONWISDOMTREE TR | 13,233 | $488.0M | 0.03% | |
| 493 | SPABSPDR SERIES TRUST | 17,551 | $486.0M | 0.03% | |
| 494 | KMIKINDER MORGAN INC DEL | 27,342 | $485.0M | 0.03% | |
| 495 | IMCBISHARES TR | 2,521 | $478.0M | 0.03% | |
| 496 | AQLTISHARES TR | 2,391 | $478.0M | 0.03% | |
| 497 | BIDUNBAIDU INC | 2,079 | $475.0M | 0.03% | |
| 498 | XPOXPO LOGISTICS INC | 4,150 | $474.0M | 0.03% | |
| 499 | DBEFDBX ETF TR | 14,620 | $473.0M | 0.03% | |
| 500 | ULTAULTA BEAUTY INC | 1,666 | $470.0M | 0.03% |