Sigma Planning Corp Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.2T
Holdings
839
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGIBISHARES TR | 7,234 | $797.0M | 0.07% | |
| 302 | —HCP INC | 28,480 | $793.0M | 0.07% | |
| 303 | —CLAYMORE EXCHANGE TRD FD TR | 37,441 | $793.0M | 0.07% | |
| 304 | FQIDIGITAL RLTY TR INC | 6,685 | $791.0M | 0.07% | |
| 305 | —CLAYMORE EXCHANGE TRD FD TR | 37,166 | $790.0M | 0.07% | |
| 306 | NEARISHARES U S ETF TR | 15,671 | $788.0M | 0.06% | |
| 307 | —POWERSHARES ETF TRUST | 16,186 | $787.0M | 0.06% | |
| 308 | IYWISHARES TR | 5,252 | $787.0M | 0.06% | |
| 309 | GDGENERAL DYNAMICS CORP | 3,814 | $784.0M | 0.06% | |
| 310 | CLCOLGATE PALMOLIVE CO | 10,765 | $784.0M | 0.06% | |
| 311 | —CLAYMORE EXCHANGE TRD FD TR | 36,420 | $783.0M | 0.06% | |
| 312 | FXOFIRST TR EXCHANGE TRADED FD | 26,227 | $778.0M | 0.06% | |
| 313 | DALDELTA AIR LINES INC DEL | 16,088 | $776.0M | 0.06% | |
| 314 | CCLCARNIVAL CORP | 12,023 | $776.0M | 0.06% | |
| 315 | IDUISHARES TR | 5,817 | $773.0M | 0.06% | |
| 316 | MUMICRON TECHNOLOGY INC | 19,602 | $771.0M | 0.06% | |
| 317 | —UBS AG LONDON BRH | 41,125 | $771.0M | 0.06% | |
| 318 | IYY*ISHARES TR | 6,105 | $770.0M | 0.06% | |
| 319 | NGGNATIONAL GRID PLC | 12,239 | $768.0M | 0.06% | |
| 320 | IWFISHARES TR | 6,134 | $767.0M | 0.06% | |
| 321 | KIOKKR INCOME OPPORTUNITIES FD | 42,659 | $764.0M | 0.06% | |
| 322 | —CLAYMORE EXCHANGE TRD FD TR | 33,700 | $762.0M | 0.06% | |
| 323 | FSTAFIDELITY | 22,930 | $743.0M | 0.06% | |
| 324 | BXUSDBLACKSTONE GROUP L P | 22,068 | $736.0M | 0.06% | |
| 325 | IHEISHARES TR | 4,692 | $734.0M | 0.06% | |
| 326 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,413 | $731.0M | 0.06% | |
| 327 | —POWERSHARES ETF TR II | 38,264 | $730.0M | 0.06% | |
| 328 | IEIISHARES TR | 5,831 | $720.0M | 0.06% | |
| 329 | CFCF INDS HLDGS INC | 20,303 | $714.0M | 0.06% | |
| 330 | SLVISHARES SILVER TRUST | 45,196 | $711.0M | 0.06% | |
| 331 | CBRLCRACKER BARREL OLD CTRY STOR | 4,636 | $703.0M | 0.06% | |
| 332 | PTYPIMCO CORPORATE & INCOME OPP | 41,869 | $703.0M | 0.06% | |
| 333 | VPUVANGUARD WORLD FDS | 6,001 | $701.0M | 0.06% | |
| 334 | TQQQPROSHARES TR | 6,125 | $700.0M | 0.06% | |
| 335 | VCITVANGUARD SCOTTSDALE FDS | 7,899 | $695.0M | 0.06% | |
| 336 | —POWERSHARES DB CMDTY IDX TRA | 44,865 | $691.0M | 0.06% | |
| 337 | BLKCHFBLACKROCK INC | 1,545 | $691.0M | 0.06% | |
| 338 | OKEONEOK INC NEW | 12,424 | $688.0M | 0.06% | |
| 339 | CFRCULLEN FROST BANKERS INC | 7,183 | $682.0M | 0.06% | |
| 340 | XELXCEL ENERGY INC | 14,194 | $672.0M | 0.06% | |
| 341 | IWDISHARES TR | 5,657 | $670.0M | 0.06% | |
| 342 | NNNNATIONAL RETAIL PPTYS INC | 16,032 | $668.0M | 0.06% | |
| 343 | IGSBISHARES TR | 6,325 | $666.0M | 0.05% | |
| 344 | FDDFIRST TR HIGH INCOME L/S FD | 39,063 | $665.0M | 0.05% | |
| 345 | SHWSHERWIN WILLIAMS CO | 1,855 | $664.0M | 0.05% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 4,895 | $660.0M | 0.05% | |
| 347 | VFHVANGUARD WORLD FDS | 10,080 | $659.0M | 0.05% | |
| 348 | GWWGRAINGER W W INC | 3,646 | $656.0M | 0.05% | |
| 349 | —APOLLO INVT CORP | 107,178 | $655.0M | 0.05% | |
| 350 | ISRGINTUITIVE SURGICAL INC | 622 | $651.0M | 0.05% | |
| 351 | RWRSPDR SERIES TRUST | 6,937 | $642.0M | 0.05% | |
| 352 | XJPIXNUVEEN PFD & INCOME TERM FD | 25,505 | $642.0M | 0.05% | |
| 353 | ABGAMERISOURCEBERGEN CORP | 7,663 | $634.0M | 0.05% | |
| 354 | STTSPDR SERIES TRUST | 16,687 | $623.0M | 0.05% | |
| 355 | RHIROBERT HALF INTL INC | 12,359 | $622.0M | 0.05% | |
| 356 | LVLNSPDR SERIES TRUST | 10,922 | $620.0M | 0.05% | |
| 357 | AOKISHARES | 17,852 | $616.0M | 0.05% | |
| 358 | NPFINUVEEN PFD & INCM SECURTIES | 59,124 | $615.0M | 0.05% | |
| 359 | —CLAYMORE EXCHANGE TRD FD TR | 24,880 | $615.0M | 0.05% | |
| 360 | ARCPEURVEREIT INC | 73,908 | $613.0M | 0.05% | |
| 361 | —BEMIS INC | 13,457 | $613.0M | 0.05% | |
| 362 | ITWILLINOIS TOOL WKS INC | 4,136 | $612.0M | 0.05% | |
| 363 | MDLZMONDELEZ INTL INC | 15,028 | $611.0M | 0.05% | |
| 364 | —POWERSHARES ETF TRUST | 35,607 | $611.0M | 0.05% | |
| 365 | —GREEN PLAINS PARTNERS LP | 30,335 | $610.0M | 0.05% | |
| 366 | DEDEERE & CO | 4,840 | $608.0M | 0.05% | |
| 367 | —MONSANTO CO NEW | 5,056 | $606.0M | 0.05% | |
| 368 | USALIBERTY ALL STAR EQUITY FD | 99,785 | $602.0M | 0.05% | |
| 369 | PRFUSDPOWERSHARES ETF TRUST | 5,601 | $600.0M | 0.05% | |
| 370 | PEBPEBBLEBROOK HOTEL TR | 16,562 | $599.0M | 0.05% | |
| 371 | IWBISHARES TR | 4,275 | $598.0M | 0.05% | |
| 372 | ROKROCKWELL AUTOMATION INC | 3,349 | $597.0M | 0.05% | |
| 373 | EMLPFIRST TR EXCHANGE TRADED FD | 23,698 | $588.0M | 0.05% | |
| 374 | UBSIUNITED BANKSHARES INC WEST V | 15,765 | $586.0M | 0.05% | |
| 375 | —SODASTREAM INTERNATIONAL LTD | 8,825 | $586.0M | 0.05% | |
| 376 | FTCSFIRST TR EXCHANGE TRADED FD | 12,356 | $585.0M | 0.05% | |
| 377 | —POWERSHARES ETF TR II | 6,274 | $582.0M | 0.05% | |
| 378 | REMISHARES TR | 12,345 | $578.0M | 0.05% | |
| 379 | PEOEXELON CORP | 15,281 | $576.0M | 0.05% | |
| 380 | PHYS/USPROTT PHYSICAL GOLD TRUST | 55,110 | $575.0M | 0.05% | |
| 381 | BAXBAXTER INTL INC | 9,146 | $574.0M | 0.05% | |
| 382 | PWVUSDPOWERSHARES ETF TRUST | 15,298 | $572.0M | 0.05% | |
| 383 | UAUNDER ARMOUR INC | 38,011 | $571.0M | 0.05% | |
| 384 | VODVODAFONE GROUP PLC NEW | 19,968 | $568.0M | 0.05% | |
| 385 | —LEVEL 3 COMMUNICATIONS INC | 10,589 | $564.0M | 0.05% | |
| 386 | —BARCLAYS BANK PLC | 21,207 | $563.0M | 0.05% | |
| 387 | SPGSIMON PPTY GROUP INC NEW | 3,490 | $562.0M | 0.05% | |
| 388 | PBIPITNEY BOWES INC | 40,044 | $561.0M | 0.05% | |
| 389 | —BIOHAVEN PHARMACTL HLDG CO L | 15,003 | $561.0M | 0.05% | |
| 390 | HALHALLIBURTON CO | 12,165 | $560.0M | 0.05% | |
| 391 | FDEFUSDFIRST DEFIANCE FINL CORP | 10,616 | $557.0M | 0.05% | |
| 392 | TTDTHE TRADE DESK INC | 9,010 | $555.0M | 0.05% | Call |
| 393 | KHCKRAFT HEINZ CO | 7,112 | $552.0M | 0.05% | |
| 394 | RWXSPDR INDEX SHS FDS | 14,322 | $550.0M | 0.05% | |
| 395 | VBKVANGUARD INDEX FDS | 3,587 | $548.0M | 0.05% | |
| 396 | —RYDEX ETF TRUST | 4,443 | $545.0M | 0.04% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 1,890 | $544.0M | 0.04% | |
| 398 | ARKKARK ETF TR | 15,874 | $544.0M | 0.04% | |
| 399 | IUSBISHARES TR | 10,596 | $541.0M | 0.04% | |
| 400 | NVSNNOVARTIS A G | 6,290 | $540.0M | 0.04% |