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 |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 39,687 | $3.3B | 0.22% | |
| 102 | CATCATERPILLAR INC DEL | 24,388 | $3.3B | 0.22% | |
| 103 | FDISFIDELITY | 77,227 | $3.3B | 0.22% | |
| 104 | GEGENERAL ELECTRIC CO | 242,460 | $3.3B | 0.22% | |
| 105 | VOOVANGUARD INDEX FDS | 13,073 | $3.3B | 0.22% | |
| 106 | FPXFIRST TR EXCHANGE TRADED FD | 45,494 | $3.3B | 0.22% | |
| 107 | DTEDTE ENERGY CO | 31,089 | $3.2B | 0.22% | |
| 108 | HFROHIGHLAND FLOATNG RATE OPPRT | 205,039 | $3.2B | 0.21% | |
| 109 | IWMISHARES TR | 19,421 | $3.2B | 0.21% | |
| 110 | MMM3M CO | 15,622 | $3.1B | 0.21% | |
| 111 | KOCOCA COLA CO | 69,763 | $3.1B | 0.20% | |
| 112 | XLFISELECT SECTOR SPDR TR | 58,517 | $3.0B | 0.20% | |
| 113 | UNPUNION PAC CORP | 21,246 | $3.0B | 0.20% | |
| 114 | NOBLPROSHARES TR | 48,225 | $3.0B | 0.20% | |
| 115 | SRPTSAREPTA THERAPEUTICS INC | 22,588 | $3.0B | 0.20% | |
| 116 | AMGNAMGEN INC | 16,108 | $3.0B | 0.20% | |
| 117 | SOXXISHARES TR | 16,662 | $3.0B | 0.20% | |
| 118 | FBTFIRST TR EXCHANGE TRADED FD | 21,026 | $2.9B | 0.20% | |
| 119 | WMWASTE MGMT INC DEL | 35,803 | $2.9B | 0.19% | |
| 120 | VNQVANGUARD INDEX FDS | 35,213 | $2.9B | 0.19% | |
| 121 | XLYSELECT SECTOR SPDR TR | 26,127 | $2.9B | 0.19% | |
| 122 | VBVANGUARD INDEX FDS | 18,204 | $2.8B | 0.19% | |
| 123 | EEMISHARES TR | 65,265 | $2.8B | 0.19% | |
| 124 | RJAUSDSWEDISH EXPT CR CORP | 475,000 | $2.8B | 0.19% | |
| 125 | CWBSPDR SERIES TRUST | 53,031 | $2.8B | 0.19% | |
| 126 | RTN1USDRAYTHEON CO | 14,377 | $2.8B | 0.19% | |
| 127 | SPLVINVESCO EXCHNG TRADED FD TR | 56,765 | $2.7B | 0.18% | |
| 128 | CLXCLOROX CO DEL | 19,895 | $2.7B | 0.18% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 63,558 | $2.7B | 0.18% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 34,932 | $2.6B | 0.18% | |
| 131 | MRKMERCK & CO INC | 43,126 | $2.6B | 0.18% | |
| 132 | IARTINTEGRA LIFESCIENCES HLDGS C | 40,636 | $2.6B | 0.18% | |
| 133 | IDV*ISHARES TR | 81,089 | $2.6B | 0.17% | |
| 134 | VBRVANGUARD INDEX FDS | 18,976 | $2.6B | 0.17% | |
| 135 | GISGENERAL MLS INC | 58,081 | $2.6B | 0.17% | |
| 136 | TXNTEXAS INSTRS INC | 23,241 | $2.6B | 0.17% | |
| 137 | EFAISHARES TR | 38,035 | $2.5B | 0.17% | |
| 138 | PYPLPAYPAL HLDGS INC | 30,507 | $2.5B | 0.17% | |
| 139 | IUSGISHARES TR | 44,277 | $2.5B | 0.17% | |
| 140 | IGOVISHARES TR | 51,148 | $2.5B | 0.17% | |
| 141 | VOEVANGUARD INDEX FDS | 22,592 | $2.5B | 0.17% | |
| 142 | CSXCSX CORP | 39,111 | $2.5B | 0.17% | |
| 143 | VIGVANGUARD GROUP | 24,389 | $2.5B | 0.17% | |
| 144 | VTVVANGUARD INDEX FDS | 23,845 | $2.5B | 0.17% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 17,625 | $2.5B | 0.16% | |
| 146 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 33,764 | $2.4B | 0.16% | |
| 147 | XLISELECT SECTOR SPDR TR | 34,054 | $2.4B | 0.16% | |
| 148 | STXSEAGATE TECHNOLOGY PLC | 42,516 | $2.4B | 0.16% | |
| 149 | XLUSELECT SECTOR SPDR TR | 46,083 | $2.4B | 0.16% | |
| 150 | ITA*ISHARES TR | 12,412 | $2.4B | 0.16% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 11,423 | $2.4B | 0.16% | |
| 152 | MUMICRON TECHNOLOGY INC | 45,185 | $2.4B | 0.16% | |
| 153 | FDXFEDEX CORP | 10,413 | $2.4B | 0.16% | |
| 154 | IWRISHARES TR | 10,918 | $2.3B | 0.16% | |
| 155 | VOVANGUARD INDEX FDS | 14,674 | $2.3B | 0.15% | |
| 156 | SYYSYSCO CORP | 33,829 | $2.3B | 0.15% | |
| 157 | IWOISHARES TR | 11,253 | $2.3B | 0.15% | |
| 158 | OHIOMEGA HEALTHCARE INVS INC | 74,040 | $2.3B | 0.15% | |
| 159 | AMLPUSDALPS ETF TR | 223,846 | $2.3B | 0.15% | |
| 160 | DWASINVESCO EXCHNG TRADED FD TR | 41,669 | $2.3B | 0.15% | |
| 161 | ARCCARES CAP CORP | 135,655 | $2.2B | 0.15% | |
| 162 | BKLNINVESCO EXCHNG TRADED FD TR | 97,175 | $2.2B | 0.15% | |
| 163 | SMLVSPDR SER TR | 23,349 | $2.2B | 0.15% | |
| 164 | SDYSPDR SERIES TRUST | 23,615 | $2.2B | 0.15% | |
| 165 | SOSOUTHERN CO | 46,981 | $2.2B | 0.15% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 26,882 | $2.2B | 0.15% | |
| 167 | IYRISHARES TR | 26,836 | $2.2B | 0.14% | |
| 168 | FIDUFIDELITY | 58,104 | $2.2B | 0.14% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 20,138 | $2.1B | 0.14% | |
| 170 | BNDVANGUARD BD INDEX FD INC | 26,760 | $2.1B | 0.14% | |
| 171 | EMBISHARES TR | 19,464 | $2.1B | 0.14% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 31,884 | $2.1B | 0.14% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,790 | $2.1B | 0.14% | |
| 174 | WFCWELLS FARGO CO NEW | 37,032 | $2.1B | 0.14% | |
| 175 | CVSCVS HEALTH CORP | 31,676 | $2.0B | 0.14% | |
| 176 | KMBKIMBERLY CLARK CORP | 19,351 | $2.0B | 0.14% | |
| 177 | SPYVSPDR SERIES TRUST | 67,870 | $2.0B | 0.13% | |
| 178 | BPBP PLC | 43,742 | $2.0B | 0.13% | |
| 179 | ACWVISHARES INC | 23,862 | $2.0B | 0.13% | |
| 180 | PGXINVESCO EXCHNG TRADED FD TR | 135,310 | $2.0B | 0.13% | |
| 181 | LQDHISHARES US ETF TR | 20,364 | $1.9B | 0.13% | |
| 182 | AMTTD AMERITRADE HLDG CORP | 34,212 | $1.9B | 0.13% | |
| 183 | ABTABBOTT LABS | 30,281 | $1.8B | 0.12% | |
| 184 | SYKSTRYKER CORP | 10,824 | $1.8B | 0.12% | |
| 185 | LOWLOWES COS INC | 18,915 | $1.8B | 0.12% | |
| 186 | SBUXSTARBUCKS CORP | 36,847 | $1.8B | 0.12% | |
| 187 | BDXBECTON DICKINSON & CO | 7,486 | $1.8B | 0.12% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 9,633 | $1.8B | 0.12% | |
| 189 | DDOMINION ENERGY INC | 26,171 | $1.8B | 0.12% | |
| 190 | TSLATESLA INC | 5,174 | $1.8B | 0.12% | Call |
| 191 | DUKDUKE ENERGY CORP NEW | 22,400 | $1.8B | 0.12% | |
| 192 | EEMVISHARES INC | 30,605 | $1.8B | 0.12% | |
| 193 | AXASEURABRAXAS PETE CORP | 605,200 | $1.7B | 0.12% | |
| 194 | DYHTARGET CORP | 22,854 | $1.7B | 0.12% | |
| 195 | GILDGILEAD SCIENCES INC | 24,058 | $1.7B | 0.11% | |
| 196 | OREALTY INCOME CORP | 31,480 | $1.7B | 0.11% | |
| 197 | BSVVANGUARD BD INDEX FD INC | 21,465 | $1.7B | 0.11% | |
| 198 | ROBOEXCHANGE TRADED CONCEPTS TR | 41,703 | $1.7B | 0.11% | |
| 199 | RHT1EURRED HAT INC | 12,376 | $1.7B | 0.11% | |
| 200 | IWPISHARES TR | 12,788 | $1.6B | 0.11% |