Sigma Planning Corp Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.7T
Holdings
928
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 13,699 | $3.7B | 0.22% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 33,858 | $3.6B | 0.21% | |
| 103 | UNPUNION PAC CORP | 22,017 | $3.6B | 0.21% | |
| 104 | FPXFIRST TR EXCHANGE TRADED FD | 48,088 | $3.6B | 0.21% | |
| 105 | MMM3M CO | 16,920 | $3.6B | 0.21% | |
| 106 | FBTFIRST TR EXCHANGE TRADED FD | 22,053 | $3.5B | 0.21% | |
| 107 | STPZPIMCO ETF TR | 66,763 | $3.4B | 0.20% | |
| 108 | DTEDTE ENERGY CO | 31,338 | $3.4B | 0.20% | |
| 109 | VYMVANGUARD WHITEHALL FDS INC | 39,011 | $3.4B | 0.20% | |
| 110 | WMWASTE MGMT INC DEL | 36,777 | $3.3B | 0.20% | |
| 111 | FXRFIRST TR EXCHANGE TRADED FD | 78,322 | $3.3B | 0.20% | |
| 112 | FRELFIDELITY | 137,488 | $3.3B | 0.19% | |
| 113 | XLESELECT SECTOR SPDR TR | 43,026 | $3.3B | 0.19% | |
| 114 | NOBLPROSHARES TR | 47,750 | $3.2B | 0.19% | |
| 115 | KOCOCA COLA CO | 68,409 | $3.2B | 0.19% | |
| 116 | CSXCSX CORP | 42,613 | $3.2B | 0.19% | |
| 117 | ROSTROSS STORES INC | 31,827 | $3.2B | 0.19% | |
| 118 | MRKMERCK & CO INC | 43,945 | $3.1B | 0.18% | |
| 119 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 32,042 | $3.1B | 0.18% | |
| 120 | XLFISELECT SECTOR SPDR TR | 56,765 | $3.1B | 0.18% | |
| 121 | HFROHIGHLAND FLOATNG RATE OPPRT | 193,444 | $3.0B | 0.18% | |
| 122 | LQDHISHARES US ETF TR | 30,647 | $3.0B | 0.18% | |
| 123 | CLXCLOROX CO DEL | 19,731 | $3.0B | 0.17% | |
| 124 | FDXFEDEX CORP | 12,123 | $2.9B | 0.17% | |
| 125 | SOXXISHARES TR | 15,640 | $2.9B | 0.17% | |
| 126 | VBVANGUARD INDEX FDS | 17,758 | $2.9B | 0.17% | |
| 127 | SCZISHARES TR | 46,051 | $2.9B | 0.17% | |
| 128 | ITA*ISHARES TR | 13,236 | $2.9B | 0.17% | |
| 129 | CELGCELGENE CORP | 32,007 | $2.9B | 0.17% | |
| 130 | VNQVANGUARD INDEX FDS | 35,328 | $2.9B | 0.17% | |
| 131 | VTVVANGUARD INDEX FDS | 25,390 | $2.8B | 0.17% | |
| 132 | IYRISHARES TR | 34,866 | $2.8B | 0.16% | |
| 133 | —MICHAEL KORS HLDGS LTD | 40,614 | $2.8B | 0.16% | |
| 134 | IWMISHARES TR | 16,379 | $2.8B | 0.16% | |
| 135 | VIGVANGUARD GROUP | 24,801 | $2.7B | 0.16% | |
| 136 | SPLVINVESCO EXCHNG TRADED FD TR | 54,866 | $2.7B | 0.16% | |
| 137 | VOEVANGUARD INDEX FDS | 23,839 | $2.7B | 0.16% | |
| 138 | XLISELECT SECTOR SPDR TR | 34,005 | $2.7B | 0.16% | |
| 139 | IWOISHARES TR | 12,287 | $2.6B | 0.16% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 17,465 | $2.6B | 0.16% | |
| 141 | VBRVANGUARD INDEX FDS | 18,865 | $2.6B | 0.15% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 11,096 | $2.6B | 0.15% | |
| 143 | SYYSYSCO CORP | 34,795 | $2.5B | 0.15% | |
| 144 | GISGENERAL MLS INC | 59,348 | $2.5B | 0.15% | |
| 145 | TXNTEXAS INSTRS INC | 23,659 | $2.5B | 0.15% | |
| 146 | PYPLPAYPAL HLDGS INC | 28,616 | $2.5B | 0.15% | |
| 147 | AMGNAMGEN INC | 12,090 | $2.5B | 0.15% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 75,803 | $2.5B | 0.15% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 21,113 | $2.5B | 0.14% | |
| 150 | LOWLOWES COS INC | 21,449 | $2.5B | 0.14% | |
| 151 | EFAISHARES TR | 36,173 | $2.5B | 0.14% | |
| 152 | CVSCVS HEALTH CORP | 31,070 | $2.4B | 0.14% | |
| 153 | OLEDUNIVERSAL DISPLAY CORP | 20,661 | $2.4B | 0.14% | Call |
| 154 | SDYSPDR SERIES TRUST | 24,822 | $2.4B | 0.14% | |
| 155 | PSCHINVESCO EXCHNG TRADED FD TR | 17,252 | $2.4B | 0.14% | |
| 156 | IDV*ISHARES TR | 73,888 | $2.4B | 0.14% | |
| 157 | AMLPUSDALPS ETF TR | 225,482 | $2.4B | 0.14% | |
| 158 | DWASINVESCO EXCHNG TRADED FD TR | 41,654 | $2.4B | 0.14% | |
| 159 | FFTYINNOVATOR ETFS TR | 62,247 | $2.4B | 0.14% | |
| 160 | ARCCARES CAP CORP | 138,966 | $2.4B | 0.14% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 57,893 | $2.4B | 0.14% | |
| 162 | VOVANGUARD INDEX FDS | 14,430 | $2.4B | 0.14% | |
| 163 | NEARISHARES US ETF TR | 47,193 | $2.4B | 0.14% | |
| 164 | CMECME GROUP INC | 13,866 | $2.4B | 0.14% | Call |
| 165 | SCHGSCHWAB STRATEGIC TR | 28,650 | $2.4B | 0.14% | |
| 166 | IWRISHARES TR | 10,619 | $2.3B | 0.14% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 14,092 | $2.3B | 0.14% | Call |
| 168 | SMLVSPDR SER TR | 23,948 | $2.3B | 0.14% | |
| 169 | ABTABBOTT LABS | 31,204 | $2.3B | 0.13% | |
| 170 | SCHXSCHWAB STRATEGIC TR | 32,749 | $2.3B | 0.13% | |
| 171 | SBUXSTARBUCKS CORP | 39,137 | $2.2B | 0.13% | |
| 172 | BNDVANGUARD BD INDEX FD INC | 28,107 | $2.2B | 0.13% | |
| 173 | RTN1USDRAYTHEON CO | 10,577 | $2.2B | 0.13% | |
| 174 | BPBP PLC | 46,587 | $2.1B | 0.13% | |
| 175 | XLUSELECT SECTOR SPDR TR | 40,470 | $2.1B | 0.13% | |
| 176 | MUMICRON TECHNOLOGY INC | 47,025 | $2.1B | 0.13% | Call |
| 177 | AQLTISHARES TR | 31,187 | $2.1B | 0.12% | |
| 178 | SOSOUTHERN CO | 47,979 | $2.1B | 0.12% | |
| 179 | DDOMINION ENERGY INC | 29,443 | $2.1B | 0.12% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 71,750 | $2.1B | 0.12% | |
| 181 | BKLNINVESCO EXCHNG TRADED FD TR | 88,890 | $2.1B | 0.12% | |
| 182 | IUSVISHARES TR | 36,501 | $2.1B | 0.12% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,583 | $2.1B | 0.12% | |
| 184 | DYHTARGET CORP | 23,256 | $2.1B | 0.12% | |
| 185 | SPYVSPDR SERIES TRUST | 65,861 | $2.0B | 0.12% | |
| 186 | KMBKIMBERLY CLARK CORP | 17,783 | $2.0B | 0.12% | |
| 187 | GEGENERAL ELECTRIC CO | 178,997 | $2.0B | 0.12% | |
| 188 | SLQDISHARES TR | 39,610 | $2.0B | 0.12% | |
| 189 | SYKSTRYKER CORP | 10,970 | $1.9B | 0.11% | |
| 190 | WFCWELLS FARGO CO NEW | 37,022 | $1.9B | 0.11% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 23,752 | $1.9B | 0.11% | |
| 192 | ACWVISHARES INC | 22,027 | $1.9B | 0.11% | |
| 193 | BDXBECTON DICKINSON & CO | 7,381 | $1.9B | 0.11% | |
| 194 | IWCISHARES TR | 17,764 | $1.9B | 0.11% | |
| 195 | EMBISHARES TR | 17,488 | $1.9B | 0.11% | |
| 196 | ALSALLSTATE CORP | 18,452 | $1.8B | 0.11% | |
| 197 | LLYLILLY ELI & CO | 16,959 | $1.8B | 0.11% | |
| 198 | DUKDUKE ENERGY CORP NEW | 22,666 | $1.8B | 0.11% | |
| 199 | OREALTY INCOME CORP | 31,799 | $1.8B | 0.11% | |
| 200 | IPINTL PAPER CO | 36,695 | $1.8B | 0.11% |