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 |
|---|---|---|---|---|---|
| 601 | HANHAWAIIAN HOLDINGS INC | 9,051 | $363.0M | 0.02% | |
| 602 | LRCXEURLAM RESEARCH CORP | 2,376 | $361.0M | 0.02% | |
| 603 | NVCRNOVOCURE LTD | 6,885 | $361.0M | 0.02% | |
| 604 | LGNDLIGAND PHARMACEUTICALS INC | 1,314 | $361.0M | 0.02% | |
| 605 | RHT1EURRED HAT INC | 2,638 | $360.0M | 0.02% | |
| 606 | SSTISHOTSPOTTER INC | 5,870 | $360.0M | 0.02% | |
| 607 | —UBS AG LONDON BRH | 22,866 | $359.0M | 0.02% | |
| 608 | PWVINVESCO EXCHANGE TRADED FD T | 9,589 | $358.0M | 0.02% | |
| 609 | IYGISHARES TR | 2,685 | $358.0M | 0.02% | |
| 610 | SLYGSPDR SERIES TRUST | 5,259 | $355.0M | 0.02% | |
| 611 | —ETF MANAGERS TR | 8,861 | $355.0M | 0.02% | |
| 612 | DWMWISDOMTREE TR | 6,686 | $355.0M | 0.02% | |
| 613 | DGRWWISDOMTREE TR | 7,992 | $354.0M | 0.02% | |
| 614 | DWDMORGAN STANLEY | 7,611 | $354.0M | 0.02% | |
| 615 | PGFINVESCO EXCHANGE TRADED FD T | 19,363 | $352.0M | 0.02% | |
| 616 | AMCXAMC NETWORKS INC | 5,287 | $351.0M | 0.02% | |
| 617 | —BARCLAYS BANK PLC | 13,462 | $350.0M | 0.02% | |
| 618 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 24,329 | $350.0M | 0.02% | |
| 619 | VNOMVIPER ENERGY PARTNERS LP | 8,311 | $350.0M | 0.02% | |
| 620 | NEOGNEOGEN CORP | 4,861 | $348.0M | 0.02% | |
| 621 | SABRSABRE CORP | 13,344 | $348.0M | 0.02% | |
| 622 | XGDVXGABELLI DIVD & INCOME TR | 14,526 | $347.0M | 0.02% | |
| 623 | PIIMPINJ INC | 14,000 | $347.0M | 0.02% | |
| 624 | PEYINVESCO EXCHANGE TRADED FD T | 19,348 | $347.0M | 0.02% | |
| 625 | CSGPCOSTAR GROUP INC | 817 | $344.0M | 0.02% | |
| 626 | GPCGENUINE PARTS CO | 3,464 | $344.0M | 0.02% | |
| 627 | VEGIISHARES INC | 11,553 | $343.0M | 0.02% | |
| 628 | SCHPSCHWAB STRATEGIC TR | 6,357 | $343.0M | 0.02% | |
| 629 | BKNGBOOKING HLDGS INC | 171 | $341.0M | 0.02% | |
| 630 | FDDFIRST TR STOXX EURO DIV FD | 25,969 | $340.0M | 0.02% | |
| 631 | GNTXGENTEX CORP | 15,804 | $339.0M | 0.02% | |
| 632 | SMDVPROSHARES TR | 5,717 | $337.0M | 0.02% | |
| 633 | LNCLINCOLN NATL CORP IND | 4,974 | $337.0M | 0.02% | |
| 634 | BFAMHORIZONS ETF TR I | 13,426 | $337.0M | 0.02% | |
| 635 | CHDCHURCH & DWIGHT INC | 5,683 | $337.0M | 0.02% | |
| 636 | AZNASTRAZENECA PLC | 8,419 | $333.0M | 0.02% | |
| 637 | TTDTHE TRADE DESK INC | 2,206 | $333.0M | 0.02% | |
| 638 | VODVODAFONE GROUP PLC NEW | 15,361 | $333.0M | 0.02% | |
| 639 | EXPDEXPEDITORS INTL WASH INC | 4,514 | $332.0M | 0.02% | |
| 640 | SHMSPDR SER TR | 6,915 | $330.0M | 0.02% | |
| 641 | NVGNUVEEN AMT FREE MUN CR INC F | 22,649 | $330.0M | 0.02% | |
| 642 | AMATAPPLIED MATLS INC | 8,504 | $329.0M | 0.02% | |
| 643 | YUMYUM BRANDS INC | 3,599 | $327.0M | 0.02% | |
| 644 | SECTNORTHERN LTS FD TR IV | 11,094 | $323.0M | 0.02% | |
| 645 | HRSEURHARRIS CORP DEL | 1,903 | $322.0M | 0.02% | |
| 646 | —SCANA CORP NEW | 8,251 | $321.0M | 0.02% | |
| 647 | MOMOUSDMOMO INC | 7,330 | $321.0M | 0.02% | |
| 648 | PKWINVESCO EXCHANGE TRADED FD T | 5,269 | $321.0M | 0.02% | |
| 649 | ANAUTONATION INC | 7,704 | $320.0M | 0.02% | |
| 650 | FDRRFIDELITY | 9,847 | $319.0M | 0.02% | |
| 651 | S76STORE CAP CORP | 11,484 | $319.0M | 0.02% | |
| 652 | EWEDWARDS LIFESCIENCES CORP | 1,820 | $317.0M | 0.02% | |
| 653 | PPGPPG INDS INC | 2,903 | $317.0M | 0.02% | |
| 654 | REGNREGENERON PHARMACEUTICALS | 781 | $316.0M | 0.02% | |
| 655 | VIOVVANGUARD ADMIRAL FDS INC | 2,183 | $314.0M | 0.02% | |
| 656 | HOGHARLEY DAVIDSON INC | 6,879 | $312.0M | 0.02% | |
| 657 | SUBISHARES TR | 2,976 | $312.0M | 0.02% | |
| 658 | VDEVANGUARD WORLD FDS | 2,966 | $312.0M | 0.02% | |
| 659 | CCLCARNIVAL CORP | 4,897 | $312.0M | 0.02% | |
| 660 | FLJPFRANKLIN TEMPLETON ETF TR | 11,618 | $312.0M | 0.02% | |
| 661 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,363 | $311.0M | 0.02% | |
| 662 | LOBLIVE OAK BANCSHARES INC | 11,587 | $311.0M | 0.02% | |
| 663 | ETENERGY TRANSFER EQUITY L P | 17,744 | $309.0M | 0.02% | |
| 664 | SPGIS&P GLOBAL INC | 1,581 | $309.0M | 0.02% | |
| 665 | IGSBISHARES TR | 5,908 | $306.0M | 0.02% | |
| 666 | PSIINVESCO EXCHANGE TRADED FD T | 5,741 | $305.0M | 0.02% | |
| 667 | TLTDFLEXSHARES TR | 4,655 | $304.0M | 0.02% | |
| 668 | GBDCGOLUB CAP BDC INC | 16,155 | $303.0M | 0.02% | |
| 669 | CHKPCHECK POINT SOFTWARE TECH LT | 2,575 | $303.0M | 0.02% | |
| 670 | VISVANGUARD WORLD FDS | 2,047 | $302.0M | 0.02% | |
| 671 | IDUISHARES TR | 2,243 | $301.0M | 0.02% | |
| 672 | PXGBXPRAXAIR INC | 1,871 | $301.0M | 0.02% | |
| 673 | ILCBISHARES TR | 1,787 | $301.0M | 0.02% | |
| 674 | FTVFORTIVE CORP | 3,561 | $300.0M | 0.02% | |
| 675 | BMTABRITISH AMERN TOB PLC | 6,388 | $298.0M | 0.02% | |
| 676 | PWBINVESCO EXCHANGE TRADED FD T | 6,185 | $298.0M | 0.02% | |
| 677 | MARMARRIOTT INTL INC NEW | 2,257 | $298.0M | 0.02% | |
| 678 | IIMINVESCO VALUE MUN INCOME TR | 21,509 | $298.0M | 0.02% | |
| 679 | RNGRINGCENTRAL INC | 3,195 | $297.0M | 0.02% | |
| 680 | GAPGAP INC DEL | 10,305 | $297.0M | 0.02% | |
| 681 | MPCMARATHON PETE CORP | 3,712 | $297.0M | 0.02% | |
| 682 | EXPIEXP WORLD HOLDINGS INC | 16,115 | $296.0M | 0.02% | |
| 683 | —ENDOCYTE INC | 16,643 | $296.0M | 0.02% | |
| 684 | MTCHEURMATCH GROUP INC | 5,100 | $295.0M | 0.02% | |
| 685 | IYTISHARES TR | 1,441 | $295.0M | 0.02% | |
| 686 | AIVIWISDOMTREE TR | 7,024 | $295.0M | 0.02% | |
| 687 | HN9HANESBRANDS INC | 16,003 | $295.0M | 0.02% | |
| 688 | PBIPITNEY BOWES INC | 41,503 | $294.0M | 0.02% | |
| 689 | OFSOFS CAP CORP | 24,616 | $293.0M | 0.02% | |
| 690 | PHYS/USPROTT PHYSICAL GOLD TRUST | 30,659 | $293.0M | 0.02% | |
| 691 | REMISHARES TR | 6,736 | $293.0M | 0.02% | |
| 692 | EWCISHARES INC | 10,181 | $293.0M | 0.02% | |
| 693 | ALSNALLISON TRANSMISSION HLDGS I | 5,637 | $293.0M | 0.02% | |
| 694 | HBANHUNTINGTON BANCSHARES INC | 19,552 | $292.0M | 0.02% | |
| 695 | OOMAOOMA INC | 17,600 | $292.0M | 0.02% | |
| 696 | —LABORATORY CORP AMER HLDGS | 1,678 | $291.0M | 0.02% | |
| 697 | NBIXNEUROCRINE BIOSCIENCES INC | 2,370 | $291.0M | 0.02% | |
| 698 | AGREURAVANGRID INC | 6,024 | $289.0M | 0.02% | |
| 699 | AGFIRST MAJESTIC SILVER CORP | 50,924 | $289.0M | 0.02% | |
| 700 | CAGCONAGRA BRANDS INC | 8,498 | $289.0M | 0.02% |