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 |
|---|---|---|---|---|---|
| 201 | APOAPOLLO GLOBAL MGMT LLC | 49,757 | $1.5B | 0.11% | |
| 202 | IWPISHARES TR | 11,921 | $1.5B | 0.11% | |
| 203 | XTISHARES TR | 40,193 | $1.5B | 0.11% | |
| 204 | BMYBRISTOL MYERS SQUIBB CO | 22,989 | $1.5B | 0.11% | |
| 205 | QTECFIRST TR NASDAQ100 TECH INDE | 19,075 | $1.4B | 0.11% | |
| 206 | IYFISHARES TR | 12,263 | $1.4B | 0.11% | |
| 207 | DDOMINION ENERGY INC | 21,092 | $1.4B | 0.10% | |
| 208 | UTXZUNITED TECHNOLOGIES CORP | 11,224 | $1.4B | 0.10% | |
| 209 | GISGENERAL MLS INC | 31,112 | $1.4B | 0.10% | |
| 210 | VUGVANGUARD INDEX FDS | 9,823 | $1.4B | 0.10% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 25,374 | $1.4B | 0.10% | |
| 212 | SHYGISHARES TR | 29,387 | $1.4B | 0.10% | |
| 213 | AXASEURABRAXAS PETE CORP | 612,200 | $1.4B | 0.10% | |
| 214 | —POWERSHARES ETF TRUST II | 58,763 | $1.4B | 0.10% | |
| 215 | XLBSELECT SECTOR SPDR TR | 23,597 | $1.3B | 0.10% | |
| 216 | LLYLILLY ELI & CO | 17,278 | $1.3B | 0.10% | |
| 217 | NMFCNEW MTN FIN CORP | 100,145 | $1.3B | 0.10% | |
| 218 | TRVTRAVELERS COMPANIES INC | 9,470 | $1.3B | 0.10% | |
| 219 | HTAEURHEALTHCARE TR AMER INC | 49,684 | $1.3B | 0.10% | |
| 220 | COPCONOCOPHILLIPS | 22,095 | $1.3B | 0.10% | |
| 221 | IWSISHARES TR | 15,016 | $1.3B | 0.09% | |
| 222 | DALDELTA AIR LINES INC DEL | 23,644 | $1.3B | 0.09% | |
| 223 | BXMTBLACKSTONE MTG TR INC | 41,110 | $1.3B | 0.09% | |
| 224 | ETNEATON CORP PLC | 16,151 | $1.3B | 0.09% | |
| 225 | CHICALAMOS CONV OPP AND INC FD | 116,045 | $1.3B | 0.09% | |
| 226 | TRVCCITIGROUP INC | 18,989 | $1.3B | 0.09% | |
| 227 | GSKGLAXOSMITHKLINE PLC | 32,643 | $1.3B | 0.09% | |
| 228 | —POWERSHARES ETF TR II | 86,383 | $1.3B | 0.09% | |
| 229 | MAINMAIN STREET CAPITAL CORP | 33,834 | $1.2B | 0.09% | |
| 230 | IAUUSDISHARES GOLD TRUST | 96,431 | $1.2B | 0.09% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 14,816 | $1.2B | 0.09% | |
| 232 | IEURISHARES TR | 24,479 | $1.2B | 0.09% | |
| 233 | DVYEISHARES INC | 27,530 | $1.2B | 0.09% | |
| 234 | DEDEERE & CO | 7,630 | $1.2B | 0.09% | |
| 235 | FUTYFIDELITY | 35,765 | $1.2B | 0.09% | |
| 236 | VHTVANGUARD WORLD FDS | 7,647 | $1.2B | 0.09% | |
| 237 | IWMISHARES TR | 7,715 | $1.2B | 0.09% | |
| 238 | VAWVANGUARD WORLD FDS | 9,042 | $1.2B | 0.09% | |
| 239 | FDLFIRST TR MORNINGSTAR DIV LEA | 40,897 | $1.2B | 0.08% | |
| 240 | —CLAYMORE EXCHANGE TRD FD TR | 47,360 | $1.2B | 0.08% | |
| 241 | AXPAMERICAN EXPRESS CO | 12,260 | $1.1B | 0.08% | |
| 242 | FTSLFIRST TR EXCHANGE TRADED FD | 23,370 | $1.1B | 0.08% | |
| 243 | IYMISHARES TR | 11,647 | $1.1B | 0.08% | |
| 244 | IATISHARES TR | 22,115 | $1.1B | 0.08% | |
| 245 | VGKVANGUARD INTL EQUITY INDEX F | 19,104 | $1.1B | 0.08% | |
| 246 | EMREMERSON ELEC CO | 16,252 | $1.1B | 0.08% | |
| 247 | MUBISHARES TR | 10,161 | $1.1B | 0.08% | |
| 248 | CELGCELGENE CORP | 12,368 | $1.1B | 0.08% | |
| 249 | VDCVANGUARD WORLD FDS | 8,097 | $1.1B | 0.08% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 4,316 | $1.1B | 0.08% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 16,561 | $1.1B | 0.08% | |
| 252 | VENVENTAS INC | 21,888 | $1.1B | 0.08% | |
| 253 | MXIMMAXIM INTEGRATED PRODS INC | 17,982 | $1.1B | 0.08% | |
| 254 | BIPBROOKFIELD INFRAST PARTNERS | 25,956 | $1.1B | 0.08% | |
| 255 | ORCLORACLE CORP | 23,391 | $1.1B | 0.08% | |
| 256 | STZCONSTELLATION BRANDS INC | 4,620 | $1.1B | 0.08% | |
| 257 | VGTVANGUARD WORLD FDS | 6,144 | $1.1B | 0.08% | |
| 258 | SDOGALPS ETF TR | 23,936 | $1.0B | 0.08% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 2,523 | $1.0B | 0.08% | |
| 260 | FDDFIRST TR HIGH INCOME L/S FD | 69,028 | $1.0B | 0.08% | |
| 261 | PSXPHILLIPS 66 | 10,692 | $1.0B | 0.08% | |
| 262 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,370 | $1.0B | 0.07% | |
| 263 | IEFISHARES TR | 9,711 | $1.0B | 0.07% | |
| 264 | FSICUSDFS INVT CORP | 136,861 | $992.0M | 0.07% | |
| 265 | AOKISHARES TR | 28,968 | $992.0M | 0.07% | |
| 266 | FXOFIRST TR EXCHANGE TRADED FD | 30,991 | $962.0M | 0.07% | |
| 267 | LEALEAR CORP | 5,159 | $960.0M | 0.07% | |
| 268 | FQIDIGITAL RLTY TR INC | 9,095 | $958.0M | 0.07% | |
| 269 | GDXVANECK VECTORS ETF TR | 43,468 | $955.0M | 0.07% | |
| 270 | FSTAFIDELITY | 29,851 | $947.0M | 0.07% | |
| 271 | MDTMEDTRONIC PLC | 11,782 | $945.0M | 0.07% | |
| 272 | OKEONEOK INC NEW | 16,523 | $941.0M | 0.07% | |
| 273 | PAYXPAYCHEX INC | 15,246 | $939.0M | 0.07% | |
| 274 | PHKPIMCO HIGH INCOME FD | 123,571 | $937.0M | 0.07% | |
| 275 | HALHALLIBURTON CO | 19,837 | $931.0M | 0.07% | |
| 276 | —CLAYMORE EXCHANGE TRD FD TR | 43,609 | $921.0M | 0.07% | |
| 277 | CCLCARNIVAL CORP | 14,022 | $920.0M | 0.07% | |
| 278 | CWBSPDR SERIES TRUST | 17,593 | $909.0M | 0.07% | |
| 279 | —POWERSHARES ETF TRUST | 17,243 | $908.0M | 0.07% | |
| 280 | VOTVANGUARD INDEX FDS | 6,995 | $907.0M | 0.07% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 37,070 | $907.0M | 0.07% | |
| 282 | RVTROYCE VALUE TR INC | 58,102 | $904.0M | 0.07% | |
| 283 | VLOVALERO ENERGY CORP NEW | 9,649 | $895.0M | 0.07% | |
| 284 | —CLAYMORE EXCHANGE TRD FD TR | 41,940 | $880.0M | 0.06% | |
| 285 | ACNACCENTURE PLC IRELAND | 5,726 | $879.0M | 0.06% | |
| 286 | CBRLCRACKER BARREL OLD CTRY STOR | 5,488 | $874.0M | 0.06% | |
| 287 | —CLAYMORE EXCHANGE TRD FD TR | 41,867 | $872.0M | 0.06% | |
| 288 | —ENERGY TRANSFER PARTNERS LP | 53,768 | $872.0M | 0.06% | |
| 289 | —CLAYMORE EXCHANGE TRD FD TR | 41,301 | $870.0M | 0.06% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 7,660 | $869.0M | 0.06% | |
| 291 | BCEBCE INC | 19,954 | $859.0M | 0.06% | |
| 292 | SKYYFIRST TR EXCHANGE TRADED FD | 17,735 | $859.0M | 0.06% | |
| 293 | LVLNSPDR SERIES TRUST | 14,212 | $858.0M | 0.06% | |
| 294 | SLVISHARES SILVER TRUST | 55,472 | $855.0M | 0.06% | |
| 295 | KIOKKR INCOME OPPORTUNITIES FD | 53,678 | $852.0M | 0.06% | |
| 296 | KELKELLOGG CO | 13,102 | $852.0M | 0.06% | |
| 297 | —POWERSHARES ETF TR II | 7,625 | $849.0M | 0.06% | |
| 298 | XBISPDR SERIES TRUST | 9,669 | $848.0M | 0.06% | |
| 299 | TQQQPROSHARES TR | 5,895 | $848.0M | 0.06% | |
| 300 | RIGSALPS ETF TR | 34,109 | $839.0M | 0.06% |