Sigma Planning Corp Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.3T
Holdings
848
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOATVANECK VECTORS ETF TR | 71,908 | $3.1B | 0.24% | |
| 102 | SOXXISHARES TR | 17,885 | $3.0B | 0.23% | |
| 103 | NOBLPROSHARES TR | 47,047 | $3.0B | 0.23% | |
| 104 | UNPUNION PAC CORP | 22,261 | $3.0B | 0.23% | |
| 105 | —POWERSHARES ETF TR II | 61,153 | $2.9B | 0.22% | |
| 106 | WMWASTE MGMT INC DEL | 33,782 | $2.9B | 0.22% | |
| 107 | FHLCFIDELITY | 72,373 | $2.9B | 0.22% | |
| 108 | STPZPIMCO ETF TR | 55,600 | $2.9B | 0.22% | |
| 109 | AMGNAMGEN INC | 16,561 | $2.9B | 0.22% | |
| 110 | VVISA INC | 25,259 | $2.9B | 0.22% | |
| 111 | XLUSELECT SECTOR SPDR TR | 54,523 | $2.9B | 0.22% | |
| 112 | SSOPROSHARES TR | 26,182 | $2.9B | 0.22% | |
| 113 | XLYSELECT SECTOR SPDR TR | 28,999 | $2.9B | 0.22% | |
| 114 | VNQVANGUARD INDEX FDS | 34,481 | $2.9B | 0.22% | |
| 115 | VBVANGUARD INDEX FDS | 19,320 | $2.9B | 0.22% | |
| 116 | VOOVANGUARD INDEX FDS | 11,486 | $2.8B | 0.22% | |
| 117 | MRKMERCK & CO INC | 49,762 | $2.8B | 0.22% | |
| 118 | XLESELECT SECTOR SPDR TR | 38,477 | $2.8B | 0.21% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 66,146 | $2.8B | 0.21% | |
| 120 | GQ9SPDR GOLD TRUST | 22,216 | $2.7B | 0.21% | |
| 121 | BNDVANGUARD BD INDEX FD INC | 32,988 | $2.7B | 0.21% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 26,290 | $2.7B | 0.21% | |
| 123 | FDISFIDELITY | 68,545 | $2.7B | 0.21% | |
| 124 | IYRISHARES TR | 32,428 | $2.6B | 0.20% | |
| 125 | XLISELECT SECTOR SPDR TR | 34,561 | $2.6B | 0.20% | |
| 126 | FBTFIRST TR EXCHANGE TRADED FD | 20,951 | $2.6B | 0.20% | |
| 127 | GISGENERAL MLS INC | 44,012 | $2.6B | 0.20% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 56,822 | $2.6B | 0.20% | |
| 129 | FPXFIRST TR EXCHANGE TRADED FD | 37,769 | $2.6B | 0.20% | |
| 130 | SOSOUTHERN CO | 53,085 | $2.6B | 0.20% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 36,055 | $2.5B | 0.20% | |
| 132 | VTVVANGUARD INDEX FDS | 23,444 | $2.5B | 0.19% | |
| 133 | SDYSPDR SERIES TRUST | 26,049 | $2.5B | 0.19% | |
| 134 | VBRVANGUARD INDEX FDS | 18,484 | $2.5B | 0.19% | |
| 135 | KMBKIMBERLY CLARK CORP | 20,319 | $2.5B | 0.19% | |
| 136 | IRINGERSOLL-RAND PLC | 27,298 | $2.4B | 0.19% | |
| 137 | ARCCARES CAP CORP | 154,554 | $2.4B | 0.19% | |
| 138 | NFLXNETFLIX INC | 12,617 | $2.4B | 0.19% | |
| 139 | IUSGISHARES TR | 44,959 | $2.4B | 0.19% | |
| 140 | WFCWELLS FARGO CO NEW | 39,576 | $2.4B | 0.18% | |
| 141 | VOEVANGUARD INDEX FDS | 21,465 | $2.4B | 0.18% | |
| 142 | OREALTY INCOME CORP | 41,968 | $2.4B | 0.18% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 19,717 | $2.3B | 0.18% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,798 | $2.3B | 0.18% | |
| 145 | BPBP PLC | 55,544 | $2.3B | 0.18% | |
| 146 | VOVANGUARD INDEX FDS | 14,478 | $2.2B | 0.17% | |
| 147 | FRELFIDELITY | 89,947 | $2.2B | 0.17% | |
| 148 | —POWERSHARES ETF TR II | 52,088 | $2.2B | 0.17% | |
| 149 | FIDUFIDELITY | 56,893 | $2.2B | 0.17% | |
| 150 | GILDGILEAD SCIENCES INC | 30,641 | $2.2B | 0.17% | |
| 151 | AMLPUSDALPS ETF TR | 203,195 | $2.2B | 0.17% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 11,640 | $2.2B | 0.17% | |
| 153 | STIPISHARES TR | 21,329 | $2.1B | 0.16% | |
| 154 | SPYVSPDR SERIES TRUST | 69,322 | $2.1B | 0.16% | |
| 155 | CSXCSX CORP | 38,393 | $2.1B | 0.16% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 13,725 | $2.1B | 0.16% | |
| 157 | ACWVISHARES INC | 24,509 | $2.1B | 0.16% | |
| 158 | HTAEURHEALTHCARE TR AMER INC | 68,751 | $2.1B | 0.16% | |
| 159 | SYYSYSCO CORP | 33,836 | $2.1B | 0.16% | |
| 160 | DDOMINION ENERGY INC | 25,228 | $2.0B | 0.16% | |
| 161 | ITA*ISHARES TR | 10,863 | $2.0B | 0.16% | |
| 162 | XLKSELECT SECTOR SPDR TR | 31,803 | $2.0B | 0.16% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 31,855 | $2.0B | 0.16% | |
| 164 | FDMOFIDELITY | 63,335 | $2.0B | 0.15% | |
| 165 | IWOISHARES TR | 10,604 | $2.0B | 0.15% | |
| 166 | SMLVSPDR SER TR | 21,679 | $2.0B | 0.15% | |
| 167 | —POWERSHARES ETF TRUST II | 40,594 | $2.0B | 0.15% | |
| 168 | RTN1USDRAYTHEON CO | 10,508 | $2.0B | 0.15% | |
| 169 | TXNTEXAS INSTRS INC | 18,894 | $2.0B | 0.15% | |
| 170 | QTECFIRST TR NASDAQ100 TECH INDE | 27,411 | $2.0B | 0.15% | |
| 171 | BSVVANGUARD BD INDEX FD INC | 24,514 | $1.9B | 0.15% | |
| 172 | CVSCVS HEALTH CORP | 26,578 | $1.9B | 0.15% | |
| 173 | QABAFIRST TR NASDAQ ABA CMNTY BK | 36,132 | $1.9B | 0.15% | |
| 174 | OSKOSHKOSH CORP | 20,728 | $1.9B | 0.15% | |
| 175 | IYFISHARES TR | 15,694 | $1.9B | 0.14% | |
| 176 | TRVCCITIGROUP INC | 24,688 | $1.8B | 0.14% | Call |
| 177 | DYHTARGET CORP | 28,109 | $1.8B | 0.14% | |
| 178 | TSLATESLA INC | 5,866 | $1.8B | 0.14% | Call |
| 179 | IGOVISHARES TR | 36,293 | $1.8B | 0.14% | |
| 180 | CPRTCOPART INC | 41,847 | $1.8B | 0.14% | |
| 181 | PYPLPAYPAL HLDGS INC | 24,472 | $1.8B | 0.14% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 22,707 | $1.8B | 0.14% | |
| 183 | DUKDUKE ENERGY CORP NEW | 21,187 | $1.8B | 0.14% | |
| 184 | AMTTD AMERITRADE HLDG CORP | 34,177 | $1.7B | 0.13% | |
| 185 | ABTABBOTT LABS | 30,551 | $1.7B | 0.13% | |
| 186 | STZCONSTELLATION BRANDS INC | 7,604 | $1.7B | 0.13% | |
| 187 | IDIINTERDIGITAL INC | 22,712 | $1.7B | 0.13% | |
| 188 | LOWLOWES COS INC | 18,510 | $1.7B | 0.13% | |
| 189 | USBUS BANCORP DEL | 31,470 | $1.7B | 0.13% | |
| 190 | APOAPOLLO GLOBAL MGMT LLC | 49,913 | $1.7B | 0.13% | |
| 191 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 31,215 | $1.7B | 0.13% | |
| 192 | EEMVISHARES INC | 27,127 | $1.6B | 0.13% | |
| 193 | SBUXSTARBUCKS CORP | 28,482 | $1.6B | 0.13% | |
| 194 | MAINMAIN STREET CAPITAL CORP | 40,799 | $1.6B | 0.12% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 58,233 | $1.6B | 0.12% | |
| 196 | SLQDISHARES TR | 31,896 | $1.6B | 0.12% | |
| 197 | SYKSTRYKER CORP | 10,211 | $1.6B | 0.12% | |
| 198 | BXMTBLACKSTONE MTG TR INC | 47,200 | $1.5B | 0.12% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 16,547 | $1.5B | 0.12% | |
| 200 | AXASEURABRAXAS PETE CORP | 615,200 | $1.5B | 0.12% |