Sigma Planning Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.4T
Holdings
856
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 38,914 | $3.2B | 0.23% | |
| 102 | IDV*ISHARES TR | 95,648 | $3.2B | 0.23% | |
| 103 | XLKSELECT SECTOR SPDR TR | 47,938 | $3.1B | 0.23% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 66,438 | $3.1B | 0.23% | |
| 105 | KOCOCA COLA CO | 71,671 | $3.1B | 0.23% | |
| 106 | MOATVANECK VECTORS ETF TR | 75,014 | $3.1B | 0.23% | |
| 107 | XYZSQUARE INC | 62,633 | $3.1B | 0.23% | |
| 108 | STPZPIMCO ETF TR | 58,936 | $3.1B | 0.22% | |
| 109 | GEGENERAL ELECTRIC CO | 223,666 | $3.0B | 0.22% | |
| 110 | VOOVANGUARD INDEX FDS | 12,363 | $3.0B | 0.22% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 19,371 | $3.0B | 0.22% | |
| 112 | SH1USDPROSHARES TR | 97,098 | $2.9B | 0.22% | |
| 113 | XLISELECT SECTOR SPDR TR | 39,067 | $2.9B | 0.21% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,471 | $2.9B | 0.21% | |
| 115 | FPXFIRST TR EXCHANGE TRADED FD | 42,212 | $2.9B | 0.21% | |
| 116 | WMWASTE MGMT INC DEL | 34,355 | $2.9B | 0.21% | |
| 117 | —POWERSHARES ETF TR II | 61,196 | $2.9B | 0.21% | |
| 118 | VBVANGUARD INDEX FDS | 19,199 | $2.8B | 0.21% | |
| 119 | NOBLPROSHARES TR | 44,817 | $2.8B | 0.20% | |
| 120 | FIDUFIDELITY | 73,624 | $2.8B | 0.20% | |
| 121 | FBTFIRST TR EXCHANGE TRADED FD | 20,863 | $2.8B | 0.20% | |
| 122 | XLESELECT SECTOR SPDR TR | 41,079 | $2.8B | 0.20% | |
| 123 | RJAUSDSWEDISH EXPT CR CORP | 442,375 | $2.7B | 0.20% | |
| 124 | AMGNAMGEN INC | 15,868 | $2.7B | 0.20% | |
| 125 | CLXCLOROX CO DEL | 20,194 | $2.7B | 0.20% | |
| 126 | XLUSELECT SECTOR SPDR TR | 50,969 | $2.6B | 0.19% | |
| 127 | EFAISHARES TR | 36,924 | $2.6B | 0.19% | |
| 128 | UNPUNION PAC CORP | 19,004 | $2.6B | 0.19% | |
| 129 | VIGVANGUARD GROUP | 24,999 | $2.5B | 0.18% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 34,875 | $2.5B | 0.18% | |
| 131 | RTN1USDRAYTHEON CO | 11,550 | $2.5B | 0.18% | |
| 132 | BNDVANGUARD BD INDEX FD INC | 31,166 | $2.5B | 0.18% | |
| 133 | IUSGISHARES TR | 45,522 | $2.5B | 0.18% | |
| 134 | FDISFIDELITY | 62,184 | $2.5B | 0.18% | |
| 135 | MUMICRON TECHNOLOGY INC | 47,265 | $2.5B | 0.18% | |
| 136 | STIPISHARES TR | 24,488 | $2.5B | 0.18% | |
| 137 | VBRVANGUARD INDEX FDS | 18,928 | $2.5B | 0.18% | |
| 138 | VTVVANGUARD INDEX FDS | 23,444 | $2.4B | 0.18% | |
| 139 | VOEVANGUARD INDEX FDS | 21,903 | $2.4B | 0.18% | |
| 140 | VNQVANGUARD INDEX FDS | 31,697 | $2.4B | 0.17% | |
| 141 | PYPLPAYPAL HLDGS INC | 31,426 | $2.4B | 0.17% | |
| 142 | MRKMERCK & CO INC | 43,367 | $2.4B | 0.17% | |
| 143 | ITA*ISHARES TR | 11,836 | $2.3B | 0.17% | |
| 144 | KMBKIMBERLY CLARK CORP | 20,988 | $2.3B | 0.17% | |
| 145 | EMBISHARES TR | 20,476 | $2.3B | 0.17% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 152,613 | $2.3B | 0.17% | |
| 147 | VOVANGUARD INDEX FDS | 14,895 | $2.3B | 0.17% | |
| 148 | IARTINTEGRA LIFESCIENCES HLDGS C | 40,657 | $2.3B | 0.16% | |
| 149 | CSXCSX CORP | 39,629 | $2.2B | 0.16% | |
| 150 | CPRTCOPART INC | 42,860 | $2.2B | 0.16% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 11,586 | $2.2B | 0.16% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 20,831 | $2.2B | 0.16% | |
| 153 | IYRISHARES TR | 28,808 | $2.2B | 0.16% | |
| 154 | IWRISHARES TR | 10,470 | $2.2B | 0.16% | |
| 155 | ARCCARES CAP CORP | 135,615 | $2.2B | 0.16% | |
| 156 | ILTBISHARES TR | 34,090 | $2.1B | 0.15% | |
| 157 | SYYSYSCO CORP | 33,771 | $2.0B | 0.15% | |
| 158 | SMLVSPDR SER TR | 22,806 | $2.0B | 0.15% | |
| 159 | WFCWELLS FARGO CO NEW | 38,578 | $2.0B | 0.15% | |
| 160 | AMLPUSDALPS ETF TR | 215,382 | $2.0B | 0.15% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 31,975 | $2.0B | 0.15% | |
| 162 | AMTTD AMERITRADE HLDG CORP | 34,042 | $2.0B | 0.15% | |
| 163 | —POWERSHARES ETF TRUST II | 40,369 | $2.0B | 0.15% | |
| 164 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 33,086 | $2.0B | 0.15% | |
| 165 | SDYSPDR SERIES TRUST | 21,869 | $2.0B | 0.15% | |
| 166 | SPYVSPDR SERIES TRUST | 67,345 | $2.0B | 0.14% | |
| 167 | TXNTEXAS INSTRS INC | 18,838 | $2.0B | 0.14% | |
| 168 | ACWVISHARES INC | 23,341 | $2.0B | 0.14% | |
| 169 | SBUXSTARBUCKS CORP | 33,438 | $1.9B | 0.14% | |
| 170 | EEMVISHARES INC | 31,035 | $1.9B | 0.14% | |
| 171 | GILDGILEAD SCIENCES INC | 25,419 | $1.9B | 0.14% | |
| 172 | IUSVISHARES TR | 34,896 | $1.9B | 0.14% | |
| 173 | IWOISHARES TR | 9,687 | $1.8B | 0.13% | |
| 174 | SOSOUTHERN CO | 40,725 | $1.8B | 0.13% | |
| 175 | ABTABBOTT LABS | 30,172 | $1.8B | 0.13% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 66,313 | $1.8B | 0.13% | |
| 177 | ROBOEXCHANGE TRADED CONCEPTS TR | 42,756 | $1.8B | 0.13% | |
| 178 | CVSCVS HEALTH CORP | 28,655 | $1.8B | 0.13% | |
| 179 | —POWERSHARES ETF TR II | 45,083 | $1.8B | 0.13% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 22,529 | $1.8B | 0.13% | |
| 181 | SLQDISHARES TR | 35,020 | $1.7B | 0.13% | |
| 182 | OLEDUNIVERSAL DISPLAY CORP | 16,911 | $1.7B | 0.12% | |
| 183 | OREALTY INCOME CORP | 32,818 | $1.7B | 0.12% | |
| 184 | BPBP PLC | 41,713 | $1.7B | 0.12% | |
| 185 | FDXFEDEX CORP | 7,036 | $1.7B | 0.12% | |
| 186 | FRELFIDELITY | 72,897 | $1.7B | 0.12% | |
| 187 | LOWLOWES COS INC | 18,992 | $1.7B | 0.12% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 9,035 | $1.7B | 0.12% | |
| 189 | SYKSTRYKER CORP | 10,272 | $1.7B | 0.12% | |
| 190 | SRPTSAREPTA THERAPEUTICS INC | 22,300 | $1.7B | 0.12% | |
| 191 | TSLATESLA INC | 6,170 | $1.6B | 0.12% | Call |
| 192 | DUKDUKE ENERGY CORP NEW | 20,786 | $1.6B | 0.12% | |
| 193 | CIKCREDIT SUISSE ASSET MGMT INC | 503,869 | $1.6B | 0.12% | |
| 194 | USBUS BANCORP DEL | 31,446 | $1.6B | 0.12% | |
| 195 | LQDHISHARES US ETF TR | 16,405 | $1.6B | 0.12% | |
| 196 | BDXBECTON DICKINSON & CO | 7,318 | $1.6B | 0.12% | |
| 197 | IDIINTERDIGITAL INC | 21,496 | $1.6B | 0.12% | |
| 198 | DYHTARGET CORP | 22,717 | $1.6B | 0.12% | |
| 199 | BSVVANGUARD BD INDEX FD INC | 19,510 | $1.5B | 0.11% | |
| 200 | CFAVICTORY PORTFOLIOS II | 30,496 | $1.5B | 0.11% |