Sigma Planning Corp Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.8T
Holdings
930
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PWBINVESCO EXCHANGE TRADED FD T | 22,737 | $1.1B | 0.06% | |
| 302 | SCHVSCHWAB STRATEGIC TR | 19,443 | $1.1B | 0.06% | |
| 303 | BMYBRISTOL MYERS SQUIBB CO | 22,220 | $1.1B | 0.06% | |
| 304 | RPGINVESCO EXCHANGE TRADED FD T | 9,149 | $1.1B | 0.06% | |
| 305 | BNDVANGUARD BD INDEX FD INC | 13,016 | $1.1B | 0.06% | |
| 306 | HRLHORMEL FOODS CORP | 23,600 | $1.1B | 0.06% | |
| 307 | ACBAURORA CANNABIS INC | 115,945 | $1.1B | 0.06% | |
| 308 | PSCHINVESCO EXCHNG TRADED FD TR | 9,042 | $1.0B | 0.06% | |
| 309 | PAYXPAYCHEX INC | 13,032 | $1.0B | 0.06% | |
| 310 | STZCONSTELLATION BRANDS INC | 5,962 | $1.0B | 0.06% | |
| 311 | BIPBROOKFIELD INFRAST PARTNERS | 24,962 | $1.0B | 0.06% | |
| 312 | PDIPIMCO DYNAMIC INCOME FD | 32,506 | $1.0B | 0.06% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 5,515 | $1.0B | 0.06% | |
| 314 | GLWCORNING INC | 30,474 | $1.0B | 0.06% | |
| 315 | ADSKAUTODESK INC | 6,461 | $1.0B | 0.06% | |
| 316 | PNCPNC FINL SVCS GROUP INC | 8,197 | $1.0B | 0.06% | |
| 317 | FXLFIRST TR EXCHANGE TRADED FD | 15,574 | $995.0M | 0.06% | |
| 318 | PEOEXELON CORP | 19,806 | $993.0M | 0.06% | |
| 319 | IWFISHARES TR | 6,560 | $993.0M | 0.06% | |
| 320 | GILDGILEAD SCIENCES INC | 15,243 | $991.0M | 0.06% | |
| 321 | KHCKRAFT HEINZ CO | 30,280 | $989.0M | 0.06% | |
| 322 | EDCONSOLIDATED EDISON INC | 11,583 | $982.0M | 0.06% | |
| 323 | TEAMATLASSIAN CORP PLC | 8,647 | $972.0M | 0.06% | |
| 324 | MQ8MAG SILVER CORP | 90,975 | $970.0M | 0.06% | |
| 325 | NVSNNOVARTIS A G | 9,963 | $958.0M | 0.05% | |
| 326 | VOTVANGUARD INDEX FDS | 6,664 | $951.0M | 0.05% | |
| 327 | IGSBISHARES TR | 18,003 | $951.0M | 0.05% | |
| 328 | EDRENDEAVOUR SILVER CORP | 377,069 | $950.0M | 0.05% | |
| 329 | ROKROCKWELL AUTOMATION INC | 5,408 | $949.0M | 0.05% | |
| 330 | OKTAOKTA INC | 11,451 | $947.0M | 0.05% | |
| 331 | TWLOTWILIO INC | 7,259 | $938.0M | 0.05% | |
| 332 | TTDTHE TRADE DESK INC | 4,735 | $937.0M | 0.05% | |
| 333 | FMATFIDELITY | 29,624 | $933.0M | 0.05% | |
| 334 | TJXTJX COS INC NEW | 17,476 | $930.0M | 0.05% | |
| 335 | RIGSALPS ETF TR | 37,754 | $929.0M | 0.05% | |
| 336 | GMGENERAL MTRS CO | 24,889 | $923.0M | 0.05% | |
| 337 | AGNCAGNC INVT CORP | 51,210 | $922.0M | 0.05% | Call |
| 338 | AMTAMERICAN TOWER CORP NEW | 4,670 | $920.0M | 0.05% | |
| 339 | JPSTJP MORGAN EXCHANGE TRADED FD | 18,170 | $914.0M | 0.05% | |
| 340 | KRKROGER CO | 37,097 | $913.0M | 0.05% | |
| 341 | USIGISHARES TR | 16,452 | $909.0M | 0.05% | |
| 342 | DHRDANAHER CORPORATION | 6,886 | $909.0M | 0.05% | |
| 343 | BXUSDBLACKSTONE GROUP L P | 25,982 | $909.0M | 0.05% | |
| 344 | AFLAFLAC INC | 18,143 | $907.0M | 0.05% | |
| 345 | ALSALLSTATE CORP | 9,599 | $904.0M | 0.05% | |
| 346 | VLOVALERO ENERGY CORP NEW | 10,562 | $896.0M | 0.05% | |
| 347 | XLRESELECT SECTOR SPDR TR | 24,655 | $893.0M | 0.05% | |
| 348 | DONWISDOMTREE TR | 24,666 | $883.0M | 0.05% | |
| 349 | IXNISHARES TR | 5,155 | $882.0M | 0.05% | |
| 350 | RDS/AROYAL DUTCH SHELL PLC | 13,949 | $873.0M | 0.05% | |
| 351 | AEPAMERICAN ELEC PWR CO INC | 10,372 | $869.0M | 0.05% | |
| 352 | CAHCARDINAL HEALTH INC | 18,010 | $867.0M | 0.05% | |
| 353 | ITWILLINOIS TOOL WKS INC | 6,040 | $867.0M | 0.05% | |
| 354 | QDEFFLEXSHARES TR | 19,343 | $864.0M | 0.05% | |
| 355 | FTCFIRST TR LRG CP GRWTH ALPHAD | 12,843 | $860.0M | 0.05% | |
| 356 | —GLOBAL X FDS | 34,104 | $859.0M | 0.05% | |
| 357 | FXOFIRST TR EXCHANGE TRADED FD | 28,351 | $858.0M | 0.05% | |
| 358 | PPLPPL CORP | 26,749 | $849.0M | 0.05% | |
| 359 | CFRCULLEN FROST BANKERS INC | 8,746 | $849.0M | 0.05% | |
| 360 | SMHVANECK VECTORS ETF TR | 7,827 | $832.0M | 0.05% | |
| 361 | IWDISHARES TR | 6,689 | $826.0M | 0.05% | |
| 362 | AXASEURABRAXAS PETE CORP | 660,900 | $826.0M | 0.05% | |
| 363 | GSYINVESCO ACTIVELY MANAGD ETF | 16,406 | $825.0M | 0.05% | |
| 364 | PZAINVESCO EXCHNG TRADED FD TR | 32,156 | $825.0M | 0.05% | |
| 365 | BLKCHFBLACKROCK INC | 1,910 | $816.0M | 0.05% | |
| 366 | TNDMTANDEM DIABETES CARE INC | 12,730 | $808.0M | 0.05% | |
| 367 | HYDVANECK VECTORS ETF TR | 12,857 | $807.0M | 0.05% | |
| 368 | CIKCREDIT SUISSE ASSET MGMT INC | 259,569 | $805.0M | 0.05% | |
| 369 | XLCSELECT SECTOR SPDR TR | 17,145 | $802.0M | 0.05% | |
| 370 | APOAPOLLO GLOBAL MGMT LLC | 28,341 | $801.0M | 0.05% | |
| 371 | DBCINVESCO DB COMMDY INDX TRCK | 50,313 | $800.0M | 0.05% | |
| 372 | VGKVANGUARD INTL EQUITY INDEX F | 14,899 | $799.0M | 0.05% | |
| 373 | WELLWELLTOWER INC | 10,245 | $795.0M | 0.05% | |
| 374 | IOOISHARES TR | 16,638 | $791.0M | 0.04% | |
| 375 | VENVENTAS INC | 12,398 | $791.0M | 0.04% | |
| 376 | FXHFIRST TR EXCHANGE TRADED FD | 10,176 | $778.0M | 0.04% | |
| 377 | RVTROYCE VALUE TR INC | 56,379 | $776.0M | 0.04% | |
| 378 | IDIINTERDIGITAL INC | 11,730 | $774.0M | 0.04% | |
| 379 | SLBSCHLUMBERGER LTD | 17,736 | $773.0M | 0.04% | |
| 380 | PDPINVESCO EXCHANGE TRADED FD T | 13,640 | $773.0M | 0.04% | |
| 381 | PSECPROSPECT CAPITAL CORPORATION | 117,883 | $769.0M | 0.04% | |
| 382 | MDLZMONDELEZ INTL INC | 15,264 | $762.0M | 0.04% | |
| 383 | —BIOHAVEN PHARMACTL HLDG CO L | 14,716 | $757.0M | 0.04% | |
| 384 | NOKNOKIA CORP | 131,263 | $751.0M | 0.04% | |
| 385 | NNNNATIONAL RETAIL PPTYS INC | 13,514 | $749.0M | 0.04% | |
| 386 | CMSCMS ENERGY CORP | 13,465 | $748.0M | 0.04% | |
| 387 | PRFINVESCO EXCHANGE TRADED FD T | 6,589 | $747.0M | 0.04% | |
| 388 | AVGOBROADCOM INC | 2,470 | $743.0M | 0.04% | |
| 389 | VDCVANGUARD WORLD FDS | 5,102 | $741.0M | 0.04% | |
| 390 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,201 | $740.0M | 0.04% | |
| 391 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,027 | $737.0M | 0.04% | |
| 392 | SLVISHARES SILVER TRUST | 51,676 | $733.0M | 0.04% | |
| 393 | GSGOLDMAN SACHS GROUP INC | 3,763 | $722.0M | 0.04% | |
| 394 | AOKISHARES TR | 20,861 | $720.0M | 0.04% | |
| 395 | CHICALAMOS CONV OPP AND INC FD | 70,875 | $719.0M | 0.04% | |
| 396 | BONDPIMCO ETF TR | 6,811 | $719.0M | 0.04% | |
| 397 | BIVVANGUARD BD INDEX FD INC | 8,550 | $718.0M | 0.04% | |
| 398 | ULTAULTA BEAUTY INC | 2,048 | $714.0M | 0.04% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 16,541 | $713.0M | 0.04% | |
| 400 | IRINGERSOLL-RAND PLC | 6,566 | $709.0M | 0.04% |