Sigma Planning Corp Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$1.1T
Holdings
789
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STPZPIMCO ETF TR | 51,158 | $2.7B | 0.25% | |
| 102 | SOSOUTHERN CO | 54,424 | $2.6B | 0.24% | |
| 103 | GILDGILEAD SCIENCES INC | 36,791 | $2.6B | 0.24% | |
| 104 | EEMISHARES TR | 62,760 | $2.6B | 0.24% | |
| 105 | FAIFIRST TR EXCHANGE TRADED FD | 102,430 | $2.5B | 0.24% | |
| 106 | GOOGALPHABET INC | 2,734 | $2.5B | 0.23% | |
| 107 | OREALTY INCOME CORP | 44,735 | $2.5B | 0.23% | |
| 108 | SH1USDPROSHARES TR | 73,624 | $2.5B | 0.23% | |
| 109 | SOXXISHARES TR | 17,405 | $2.4B | 0.23% | |
| 110 | ARCCARES CAP CORP | 148,977 | $2.4B | 0.23% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 59,087 | $2.4B | 0.23% | |
| 112 | IRINGERSOLL-RAND PLC | 26,268 | $2.4B | 0.23% | |
| 113 | VIGVANGUARD SPECIALIZED PORTFOL | 25,749 | $2.4B | 0.22% | |
| 114 | LUVSOUTHWEST AIRLS CO | 37,931 | $2.4B | 0.22% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 15,196 | $2.3B | 0.22% | |
| 116 | MMM3M CO | 11,107 | $2.3B | 0.22% | |
| 117 | —POWERSHARES ETF TR II | 56,971 | $2.3B | 0.22% | |
| 118 | TSLATESLA INC | 6,323 | $2.3B | 0.21% | Call |
| 119 | MOATVANECK VECTORS ETF TR | 57,558 | $2.3B | 0.21% | |
| 120 | IXUSISHARES TR | 39,667 | $2.3B | 0.21% | |
| 121 | NEENEXTERA ENERGY INC | 16,113 | $2.3B | 0.21% | |
| 122 | XLUSELECT SECTOR SPDR TR | 43,369 | $2.3B | 0.21% | |
| 123 | XLVSELECT SECTOR SPDR TR | 28,399 | $2.3B | 0.21% | |
| 124 | HTAEURHEALTHCARE TR AMER INC | 71,604 | $2.2B | 0.21% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 35,176 | $2.2B | 0.21% | |
| 126 | SDYSPDR SERIES TRUST | 24,990 | $2.2B | 0.21% | |
| 127 | OHIOMEGA HEALTHCARE INVS INC | 67,136 | $2.2B | 0.21% | |
| 128 | CSXCSX CORP | 39,871 | $2.2B | 0.20% | |
| 129 | FTECFIDELITY | 49,968 | $2.1B | 0.20% | |
| 130 | VOOVANGUARD INDEX FDS | 9,545 | $2.1B | 0.20% | |
| 131 | UNPUNION PAC CORP | 19,068 | $2.1B | 0.20% | |
| 132 | BPBP PLC | 59,636 | $2.1B | 0.19% | |
| 133 | NVDANVIDIA CORP | 14,262 | $2.1B | 0.19% | |
| 134 | RINGISHARES INC | 116,830 | $2.1B | 0.19% | |
| 135 | WFCWELLS FARGO CO NEW | 36,907 | $2.0B | 0.19% | |
| 136 | VOEVANGUARD INDEX FDS | 19,755 | $2.0B | 0.19% | |
| 137 | GQ9SPDR GOLD TRUST | 17,217 | $2.0B | 0.19% | |
| 138 | INTCINTEL CORP | 59,787 | $2.0B | 0.19% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,326 | $2.0B | 0.19% | |
| 140 | KMBKIMBERLY CLARK CORP | 15,371 | $2.0B | 0.19% | |
| 141 | WMTWAL-MART STORES INC | 25,953 | $2.0B | 0.18% | |
| 142 | VVISA INC | 20,847 | $2.0B | 0.18% | |
| 143 | MTUMISHARES TR | 21,936 | $1.9B | 0.18% | |
| 144 | SPYVSPDR SERIES TRUST | 17,096 | $1.9B | 0.18% | |
| 145 | SMLVSPDR SER TR | 20,667 | $1.9B | 0.18% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 56,674 | $1.9B | 0.18% | |
| 147 | FBTFIRST TR EXCHANGE TRADED FD | 16,590 | $1.9B | 0.18% | |
| 148 | GISGENERAL MLS INC | 34,086 | $1.9B | 0.18% | |
| 149 | STIPISHARES TR | 18,712 | $1.9B | 0.18% | |
| 150 | FDLFIRST TR MORNINGSTAR DIV LEA | 66,390 | $1.9B | 0.18% | |
| 151 | DDOMINION ENERGY INC | 24,260 | $1.9B | 0.17% | |
| 152 | QCOMQUALCOMM INC | 33,505 | $1.9B | 0.17% | |
| 153 | VBRVANGUARD INDEX FDS | 14,959 | $1.8B | 0.17% | |
| 154 | ACWVISHARES | 23,013 | $1.8B | 0.17% | |
| 155 | GSKGLAXOSMITHKLINE PLC | 41,740 | $1.8B | 0.17% | |
| 156 | WMWASTE MGMT INC DEL | 24,457 | $1.8B | 0.17% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 11,203 | $1.8B | 0.17% | |
| 158 | IYFISHARES TR | 16,597 | $1.8B | 0.17% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 31,977 | $1.8B | 0.17% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 21,786 | $1.7B | 0.16% | |
| 161 | GNLGLOBAL NET LEASE INC | 77,966 | $1.7B | 0.16% | |
| 162 | CATCATERPILLAR INC DEL | 16,084 | $1.7B | 0.16% | |
| 163 | SYYSYSCO CORP | 33,113 | $1.7B | 0.16% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 28,789 | $1.7B | 0.16% | |
| 165 | QTECFIRST TR NASDAQ100 TECH INDE | 26,468 | $1.7B | 0.16% | |
| 166 | FSICUSDFS INVT CORP | 180,220 | $1.6B | 0.15% | |
| 167 | BSVVANGUARD BD INDEX FD INC | 20,528 | $1.6B | 0.15% | |
| 168 | FPXFIRST TR EXCHANGE TRADED FD | 27,175 | $1.6B | 0.15% | |
| 169 | GOFGUGGENHEIM STRATEGIC OPP FD | 75,700 | $1.6B | 0.15% | |
| 170 | CVSCVS HEALTH CORP | 19,551 | $1.6B | 0.15% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 13,857 | $1.5B | 0.14% | |
| 172 | FUTYFIDELITY | 45,258 | $1.5B | 0.14% | |
| 173 | USBUS BANCORP DEL | 29,144 | $1.5B | 0.14% | |
| 174 | IWOISHARES TR | 8,950 | $1.5B | 0.14% | |
| 175 | FIDUFIDELITY | 43,360 | $1.5B | 0.14% | |
| 176 | FMATFIDELITY | 47,570 | $1.5B | 0.14% | |
| 177 | SBUXSTARBUCKS CORP | 25,386 | $1.5B | 0.14% | |
| 178 | ABTABBOTT LABS | 30,104 | $1.5B | 0.14% | |
| 179 | FDISFIDELITY | 39,978 | $1.4B | 0.13% | |
| 180 | BDXBECTON DICKINSON & CO | 7,213 | $1.4B | 0.13% | |
| 181 | VTVVANGUARD INDEX FDS | 14,530 | $1.4B | 0.13% | |
| 182 | SYKSTRYKER CORP | 10,100 | $1.4B | 0.13% | |
| 183 | —CREDIT SUISSE NASSAU BRH | 16,682 | $1.4B | 0.13% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 14,721 | $1.4B | 0.13% | |
| 185 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,158 | $1.4B | 0.13% | |
| 186 | IEFISHARES TR | 12,795 | $1.4B | 0.13% | |
| 187 | LOGMEURLOGMEIN INC | 12,989 | $1.4B | 0.13% | |
| 188 | BCEBCE INC | 30,000 | $1.4B | 0.13% | |
| 189 | CPRTCOPART INC | 42,509 | $1.4B | 0.13% | |
| 190 | NFLXNETFLIX INC | 8,954 | $1.3B | 0.13% | |
| 191 | EEMVISHARES | 24,043 | $1.3B | 0.13% | |
| 192 | IAUUSDISHARES GOLD TRUST | 111,071 | $1.3B | 0.12% | |
| 193 | —POWERSHARES ETF TR II | 86,764 | $1.3B | 0.12% | |
| 194 | IDIINTERDIGITAL INC | 16,960 | $1.3B | 0.12% | |
| 195 | OLEDUNIVERSAL DISPLAY CORP | 11,974 | $1.3B | 0.12% | |
| 196 | FLTBFIDELITY | 25,874 | $1.3B | 0.12% | |
| 197 | XLKSELECT SECTOR SPDR TR | 23,810 | $1.3B | 0.12% | |
| 198 | —POWERSHARES ETF TRUST II | 56,286 | $1.3B | 0.12% | |
| 199 | APOAPOLLO GLOBAL MGMT LLC | 49,192 | $1.3B | 0.12% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 10,598 | $1.3B | 0.12% |