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 |
|---|---|---|---|---|---|
| 301 | RDS/AROYAL DUTCH SHELL PLC | 13,543 | $938.0M | 0.06% | |
| 302 | PDPINVESCO EXCHANGE TRADED FD T | 16,940 | $937.0M | 0.06% | |
| 303 | DVYEISHARES INC | 23,765 | $936.0M | 0.06% | |
| 304 | IBBISHARES TR | 8,485 | $932.0M | 0.06% | |
| 305 | CMCSACOMCAST CORP NEW | 28,330 | $930.0M | 0.06% | |
| 306 | AOMISHARES TR | 24,751 | $929.0M | 0.06% | |
| 307 | IWDISHARES TR | 7,644 | $928.0M | 0.06% | |
| 308 | GNLGLOBAL NET LEASE INC | 45,245 | $924.0M | 0.06% | |
| 309 | VEUVANGUARD INTL EQUITY INDEX F | 17,747 | $920.0M | 0.06% | |
| 310 | RPGINVESCO EXCHANGE TRADED FD T | 7,929 | $910.0M | 0.06% | |
| 311 | LVLNSPDR SERIES TRUST | 14,577 | $889.0M | 0.06% | |
| 312 | STZCONSTELLATION BRANDS INC | 4,045 | $885.0M | 0.06% | |
| 313 | CFRCULLEN FROST BANKERS INC | 8,178 | $885.0M | 0.06% | |
| 314 | BCEBCE INC | 21,818 | $883.0M | 0.06% | |
| 315 | HALHALLIBURTON CO | 19,418 | $875.0M | 0.06% | |
| 316 | BXUSDBLACKSTONE GROUP L P | 27,168 | $874.0M | 0.06% | |
| 317 | XBISPDR SERIES TRUST | 9,183 | $874.0M | 0.06% | |
| 318 | IYY*ISHARES TR | 6,311 | $860.0M | 0.06% | |
| 319 | CBCHUBB LIMITED | 6,760 | $859.0M | 0.06% | |
| 320 | CCLCARNIVAL CORP | 14,990 | $859.0M | 0.06% | |
| 321 | SDOGALPS ETF TR | 19,237 | $856.0M | 0.06% | |
| 322 | HTAEURHEALTHCARE TR AMER INC | 31,605 | $852.0M | 0.06% | |
| 323 | RIGSALPS ETF TR | 34,576 | $841.0M | 0.06% | |
| 324 | SHWSHERWIN WILLIAMS CO | 2,048 | $835.0M | 0.06% | |
| 325 | ENBENBRIDGE INC | 23,088 | $824.0M | 0.06% | |
| 326 | NPFINUVEEN PFD & INCM SECURTIES | 93,452 | $823.0M | 0.06% | |
| 327 | ITWILLINOIS TOOL WKS INC | 5,932 | $822.0M | 0.06% | |
| 328 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,788 | $814.0M | 0.05% | |
| 329 | LUVSOUTHWEST AIRLS CO | 16,001 | $814.0M | 0.05% | |
| 330 | FSTAFIDELITY | 26,011 | $812.0M | 0.05% | |
| 331 | VBKVANGUARD INDEX FDS | 4,585 | $806.0M | 0.05% | |
| 332 | VFHVANGUARD WORLD FDS | 11,919 | $804.0M | 0.05% | |
| 333 | PSECPROSPECT CAPITAL CORPORATION | 119,693 | $803.0M | 0.05% | |
| 334 | AFLAFLAC INC | 18,555 | $798.0M | 0.05% | |
| 335 | BLKCHFBLACKROCK INC | 1,596 | $797.0M | 0.05% | |
| 336 | IEIISHARES TR | 6,631 | $796.0M | 0.05% | |
| 337 | SLVISHARES SILVER TRUST | 52,355 | $793.0M | 0.05% | |
| 338 | KELKELLOGG CO | 11,349 | $793.0M | 0.05% | |
| 339 | ABALLIANCEBERNSTEIN HOLDING LP | 27,568 | $787.0M | 0.05% | |
| 340 | KIOKKR INCOME OPPORTUNITIES FD | 47,481 | $786.0M | 0.05% | |
| 341 | VDCVANGUARD WORLD FDS | 5,840 | $784.0M | 0.05% | |
| 342 | GWWGRAINGER W W INC | 2,536 | $782.0M | 0.05% | |
| 343 | FTSMFIRST TR EXCHANGE TRADED FD | 12,965 | $778.0M | 0.05% | |
| 344 | AEPAMERICAN ELEC PWR INC | 11,158 | $773.0M | 0.05% | |
| 345 | —RESONANT INC | 136,200 | $768.0M | 0.05% | |
| 346 | PTLCPACER FDS TR | 26,086 | $764.0M | 0.05% | |
| 347 | ROKUROKU INC | 17,908 | $763.0M | 0.05% | |
| 348 | —GREEN PLAINS PARTNERS LP | 44,422 | $762.0M | 0.05% | |
| 349 | RINGISHARES INC | 43,393 | $760.0M | 0.05% | |
| 350 | BIVVANGUARD BD INDEX FD INC | 9,363 | $758.0M | 0.05% | |
| 351 | FCORFIDELITY | 15,753 | $758.0M | 0.05% | |
| 352 | EDCONSOLIDATED EDISON INC | 9,588 | $748.0M | 0.05% | |
| 353 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 28,479 | $746.0M | 0.05% | |
| 354 | ALSALLSTATE CORP | 7,960 | $727.0M | 0.05% | |
| 355 | FBNDFIDELITY | 14,873 | $727.0M | 0.05% | |
| 356 | MDLZMONDELEZ INTL INC | 17,691 | $725.0M | 0.05% | |
| 357 | HRLHORMEL FOODS CORP | 19,427 | $723.0M | 0.05% | |
| 358 | FLTBFIDELITY | 14,619 | $720.0M | 0.05% | |
| 359 | —PIMCO INCOME OPPORTUNITY FD | 26,293 | $718.0M | 0.05% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 21,544 | $712.0M | 0.05% | |
| 361 | XARSPDR SERIES TRUST | 8,155 | $711.0M | 0.05% | |
| 362 | TEAMATLASSIAN CORP PLC | 11,348 | $709.0M | 0.05% | |
| 363 | GMGENERAL MTRS CO | 17,998 | $709.0M | 0.05% | |
| 364 | IFVFIRST TR EXCHANGE TRADED FD | 34,012 | $708.0M | 0.05% | |
| 365 | —MCDERMOTT INTL INC | 36,007 | $708.0M | 0.05% | |
| 366 | VPUVANGUARD WORLD FDS | 6,102 | $708.0M | 0.05% | |
| 367 | FTCFIRST TR LRG CP GRWTH ALPHAD | 10,669 | $704.0M | 0.05% | |
| 368 | EMLPFIRST TR EXCHANGE TRADED FD | 30,236 | $702.0M | 0.05% | |
| 369 | IWNISHARES TR | 5,308 | $700.0M | 0.05% | |
| 370 | BWXSPDR SERIES TRUST | 25,197 | $699.0M | 0.05% | |
| 371 | FDEFUSDFIRST DEFIANCE FINL CORP | 10,376 | $696.0M | 0.05% | |
| 372 | JCIJOHNSON CTLS INTL PLC | 20,685 | $692.0M | 0.05% | |
| 373 | FDDFIRST TR HIGH INCOME L/S FD | 46,565 | $686.0M | 0.05% | |
| 374 | GSYINVESCO ACTIVELY MANAGD ETF | 13,655 | $686.0M | 0.05% | |
| 375 | GDGENERAL DYNAMICS CORP | 3,672 | $685.0M | 0.05% | |
| 376 | PEBPEBBLEBROOK HOTEL TR | 17,618 | $684.0M | 0.05% | |
| 377 | RHIROBERT HALF INTL INC | 10,463 | $681.0M | 0.05% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 3,273 | $678.0M | 0.05% | |
| 379 | OXYOCCIDENTAL PETE CORP DEL | 8,072 | $676.0M | 0.05% | |
| 380 | PPLPPL CORP | 23,521 | $672.0M | 0.04% | |
| 381 | DHRDANAHER CORP DEL | 6,799 | $671.0M | 0.04% | |
| 382 | CMICUMMINS INC | 5,036 | $670.0M | 0.04% | |
| 383 | IWBISHARES TR | 4,397 | $668.0M | 0.04% | |
| 384 | DBCINVESCO DB COMMDY INDX TRCK | 37,808 | $668.0M | 0.04% | |
| 385 | DBLDOUBLELINE OPPORTUNISTIC CR | 31,848 | $665.0M | 0.04% | |
| 386 | VCITVANGUARD SCOTTSDALE FDS | 7,942 | $663.0M | 0.04% | |
| 387 | ELVANTHEM INC | 2,744 | $653.0M | 0.04% | |
| 388 | CMCDN IMPERIAL BK COMM TORONTO | 7,383 | $642.0M | 0.04% | |
| 389 | IHEISHARES TR | 4,235 | $641.0M | 0.04% | |
| 390 | IUSBISHARES TR | 12,870 | $635.0M | 0.04% | |
| 391 | WELLWELLTOWER INC | 10,095 | $633.0M | 0.04% | |
| 392 | PTNQPACER FDS TR | 18,972 | $632.0M | 0.04% | |
| 393 | IRINGERSOLL-RAND PLC | 7,004 | $629.0M | 0.04% | |
| 394 | RWRSPDR SERIES TRUST | 6,667 | $626.0M | 0.04% | |
| 395 | RIORIO TINTO PLC | 11,225 | $623.0M | 0.04% | |
| 396 | WRKUSDWESTROCK CO | 10,872 | $620.0M | 0.04% | |
| 397 | AGZDWISDOMTREE TR | 12,928 | $617.0M | 0.04% | |
| 398 | FXHFIRST TR EXCHANGE TRADED FD | 8,307 | $617.0M | 0.04% | |
| 399 | PEOEXELON CORP | 14,487 | $617.0M | 0.04% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 1,996 | $614.0M | 0.04% |