Sigma Planning Corp Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$1.4T
Holdings
835
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FPXFIRST TR EXCHANGE TRADED FD | 49,063 | $3.0B | 0.22% | |
| 102 | UNPUNION PAC CORP | 21,889 | $3.0B | 0.22% | |
| 103 | CLXCLOROX CO DEL | 19,471 | $3.0B | 0.22% | |
| 104 | CRMSALESFORCE COM INC | 21,158 | $2.9B | 0.21% | Call |
| 105 | OHIOMEGA HEALTHCARE INVS INC | 80,167 | $2.8B | 0.20% | |
| 106 | FDNFIRST TR EXCHANGE TRADED FD | 23,668 | $2.8B | 0.20% | |
| 107 | VTVVANGUARD INDEX FDS | 28,081 | $2.8B | 0.20% | |
| 108 | NVDANVIDIA CORP | 20,544 | $2.7B | 0.20% | |
| 109 | XLYSELECT SECTOR SPDR TR | 27,376 | $2.7B | 0.20% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 29,000 | $2.7B | 0.19% | |
| 111 | VNQVANGUARD INDEX FDS | 35,032 | $2.6B | 0.19% | |
| 112 | FENYFIDELITY | 165,892 | $2.6B | 0.19% | |
| 113 | SOSOUTHERN CO | 58,837 | $2.6B | 0.19% | |
| 114 | HFROHIGHLAND FLOATNG RATE OPPRT | 199,581 | $2.6B | 0.19% | |
| 115 | VOEVANGUARD INDEX FDS | 26,170 | $2.5B | 0.18% | |
| 116 | AMGNAMGEN INC | 12,799 | $2.5B | 0.18% | |
| 117 | SYYSYSCO CORP | 39,666 | $2.5B | 0.18% | |
| 118 | CVSCVS HEALTH CORP | 37,831 | $2.5B | 0.18% | |
| 119 | ABTABBOTT LABS | 34,243 | $2.5B | 0.18% | |
| 120 | GISGENERAL MLS INC | 63,532 | $2.5B | 0.18% | |
| 121 | WPCW P CAREY INC | 37,802 | $2.5B | 0.18% | |
| 122 | RDVYFIRST TR EXCHANGE TRADED FD | 92,911 | $2.5B | 0.18% | |
| 123 | SBUXSTARBUCKS CORP | 38,209 | $2.5B | 0.18% | |
| 124 | ADBEADOBE INC | 10,767 | $2.4B | 0.18% | |
| 125 | SRPTSAREPTA THERAPEUTICS INC | 22,226 | $2.4B | 0.18% | |
| 126 | SPLVINVESCO EXCHNG TRADED FD TR | 51,886 | $2.4B | 0.18% | |
| 127 | VBRVANGUARD INDEX FDS | 20,504 | $2.3B | 0.17% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 11,372 | $2.3B | 0.17% | |
| 129 | BPBP PLC | 61,090 | $2.3B | 0.17% | |
| 130 | BILSPDR SER TR | 25,302 | $2.3B | 0.17% | |
| 131 | CASHMETA FINL GROUP INC | 118,722 | $2.3B | 0.17% | |
| 132 | VIGVANGUARD GROUP | 23,359 | $2.3B | 0.17% | |
| 133 | SDYSPDR SERIES TRUST | 25,349 | $2.3B | 0.17% | |
| 134 | PYPLPAYPAL HLDGS INC | 26,886 | $2.3B | 0.16% | |
| 135 | VBVANGUARD INDEX FDS | 17,121 | $2.3B | 0.16% | |
| 136 | DUKDUKE ENERGY CORP NEW | 25,977 | $2.2B | 0.16% | |
| 137 | SH1USDPROSHARES TR | 71,336 | $2.2B | 0.16% | |
| 138 | CMECME GROUP INC | 11,657 | $2.2B | 0.16% | |
| 139 | KMBKIMBERLY CLARK CORP | 19,087 | $2.2B | 0.16% | |
| 140 | IUSGISHARES TR | 40,984 | $2.2B | 0.16% | |
| 141 | XLESELECT SECTOR SPDR TR | 37,344 | $2.1B | 0.16% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 55,990 | $2.1B | 0.16% | |
| 143 | FSTAFIDELITY | 69,639 | $2.1B | 0.15% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 21,751 | $2.1B | 0.15% | |
| 145 | OREALTY INCOME CORP | 33,289 | $2.1B | 0.15% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 18,254 | $2.1B | 0.15% | |
| 147 | DDOMINION ENERGY INC | 28,973 | $2.1B | 0.15% | |
| 148 | CELGCELGENE CORP | 32,275 | $2.1B | 0.15% | |
| 149 | IWRISHARES TR | 44,465 | $2.1B | 0.15% | |
| 150 | SCZISHARES TR | 39,706 | $2.1B | 0.15% | |
| 151 | IDV*ISHARES TR | 71,278 | $2.0B | 0.15% | |
| 152 | EFAISHARES TR | 34,594 | $2.0B | 0.15% | |
| 153 | ITA*ISHARES TR | 11,755 | $2.0B | 0.15% | |
| 154 | IPINTL PAPER CO | 49,882 | $2.0B | 0.15% | |
| 155 | IWMISHARES TR | 14,728 | $2.0B | 0.14% | Call |
| 156 | SCHXSCHWAB STRATEGIC TR | 32,945 | $2.0B | 0.14% | |
| 157 | XLISELECT SECTOR SPDR TR | 30,361 | $2.0B | 0.14% | |
| 158 | DONSPDR DOW JONES INDL AVRG ETF | 8,363 | $1.9B | 0.14% | |
| 159 | VOVANGUARD INDEX FDS | 13,963 | $1.9B | 0.14% | |
| 160 | SMLVSPDR SER TR | 23,214 | $1.9B | 0.14% | |
| 161 | PHKPIMCO HIGH INCOME FD | 239,905 | $1.9B | 0.14% | |
| 162 | MAMASTERCARD INCORPORATED | 10,163 | $1.9B | 0.14% | |
| 163 | ARCCARES CAP CORP | 122,110 | $1.9B | 0.14% | |
| 164 | TXNTEXAS INSTRS INC | 20,074 | $1.9B | 0.14% | |
| 165 | AMLPUSDALPS ETF TR | 217,234 | $1.9B | 0.14% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 27,355 | $1.9B | 0.14% | |
| 167 | FDXFEDEX CORP | 11,621 | $1.9B | 0.14% | |
| 168 | SLQDISHARES TR | 37,577 | $1.9B | 0.14% | |
| 169 | LLYLILLY ELI & CO | 15,880 | $1.8B | 0.13% | |
| 170 | TSLATESLA INC | 5,465 | $1.8B | 0.13% | Call |
| 171 | SPYVSPDR SERIES TRUST | 65,565 | $1.8B | 0.13% | |
| 172 | IWOISHARES TR | 10,442 | $1.8B | 0.13% | |
| 173 | EMBISHARES TR | 16,766 | $1.7B | 0.13% | |
| 174 | IUSVISHARES TR | 34,940 | $1.7B | 0.12% | |
| 175 | BSVVANGUARD BD INDEX FD INC | 21,802 | $1.7B | 0.12% | |
| 176 | FFTYINNOVATOR ETFS TR | 61,472 | $1.7B | 0.12% | |
| 177 | BNDVANGUARD BD INDEX FD INC | 21,382 | $1.7B | 0.12% | |
| 178 | LOWLOWES COS INC | 18,184 | $1.7B | 0.12% | |
| 179 | WFCWELLS FARGO CO NEW | 36,362 | $1.7B | 0.12% | |
| 180 | RTN1USDRAYTHEON CO | 10,911 | $1.7B | 0.12% | |
| 181 | DYHTARGET CORP | 25,173 | $1.7B | 0.12% | |
| 182 | BDXBECTON DICKINSON & CO | 7,381 | $1.7B | 0.12% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 24,890 | $1.7B | 0.12% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 12,120 | $1.7B | 0.12% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 66,831 | $1.6B | 0.12% | |
| 186 | RSGREPUBLIC SVCS INC | 22,721 | $1.6B | 0.12% | |
| 187 | IWPISHARES TR | 14,326 | $1.6B | 0.12% | |
| 188 | FAIFIRST TR EXCHANGE TRADED FD | 64,288 | $1.6B | 0.12% | |
| 189 | TRVTRAVELERS COMPANIES INC | 13,200 | $1.6B | 0.11% | |
| 190 | DALDELTA AIR LINES INC DEL | 31,638 | $1.6B | 0.11% | |
| 191 | IAUUSDISHARES GOLD TRUST | 127,721 | $1.6B | 0.11% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 3,270 | $1.6B | 0.11% | |
| 193 | HRLHORMEL FOODS CORP | 36,486 | $1.6B | 0.11% | |
| 194 | SYKSTRYKER CORP | 9,927 | $1.6B | 0.11% | |
| 195 | SPHDINVESCO EXCHNG TRADED FD TR | 40,629 | $1.6B | 0.11% | |
| 196 | VHTVANGUARD WORLD FDS | 9,600 | $1.5B | 0.11% | |
| 197 | —PIMCO INCOME OPPORTUNITY FD | 60,126 | $1.5B | 0.11% | |
| 198 | VUGVANGUARD INDEX FDS | 11,233 | $1.5B | 0.11% | |
| 199 | IWCISHARES TR | 18,221 | $1.5B | 0.11% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,901 | $1.5B | 0.11% |