Sigma Planning Corp Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$1.9T
Holdings
976
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XMLVINVESCO EXCHNG TRADED FD TR | 40,641 | $2.1B | 0.11% | |
| 202 | RSGREPUBLIC SVCS INC | 23,811 | $2.1B | 0.11% | |
| 203 | DYHTARGET CORP | 23,619 | $2.0B | 0.11% | |
| 204 | AMLPUSDALPS ETF TR | 207,414 | $2.0B | 0.11% | |
| 205 | QCOMQUALCOMM INC | 26,821 | $2.0B | 0.11% | |
| 206 | EFAISHARES TR | 30,887 | $2.0B | 0.10% | |
| 207 | UNPUNION PACIFIC CORP | 11,921 | $2.0B | 0.10% | |
| 208 | SLQDISHARES TR | 39,540 | $2.0B | 0.10% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 25,474 | $2.0B | 0.10% | |
| 210 | IUSGISHARES TR | 31,898 | $2.0B | 0.10% | |
| 211 | BSVVANGUARD BD INDEX FD INC | 24,772 | $2.0B | 0.10% | |
| 212 | RTN1USDRAYTHEON CO | 11,296 | $2.0B | 0.10% | |
| 213 | DALDELTA AIR LINES INC DEL | 34,306 | $1.9B | 0.10% | |
| 214 | —PIMCO INCOME OPPORTUNITY FD | 71,623 | $1.9B | 0.10% | |
| 215 | FMATFIDELITY | 59,125 | $1.9B | 0.10% | |
| 216 | SDYSPDR SERIES TRUST | 19,106 | $1.9B | 0.10% | |
| 217 | ALSALLSTATE CORP | 18,951 | $1.9B | 0.10% | |
| 218 | IAUUSDISHARES GOLD TRUST | 142,625 | $1.9B | 0.10% | |
| 219 | SPHDINVESCO EXCHNG TRADED FD TR | 45,464 | $1.9B | 0.10% | |
| 220 | ARKTARK ETF TR | 36,771 | $1.9B | 0.10% | |
| 221 | ARCCARES CAP CORP | 105,663 | $1.9B | 0.10% | |
| 222 | XBISPDR SERIES TRUST | 21,481 | $1.9B | 0.10% | |
| 223 | UTXZUNITED TECHNOLOGIES CORP | 14,441 | $1.9B | 0.10% | |
| 224 | GEGENERAL ELECTRIC CO | 178,521 | $1.9B | 0.10% | |
| 225 | BDXBECTON DICKINSON & CO | 7,427 | $1.9B | 0.10% | |
| 226 | ETNEATON CORP PLC | 22,455 | $1.9B | 0.10% | |
| 227 | CGCCANOPY GROWTH CORP | 46,061 | $1.9B | 0.10% | |
| 228 | CMCSACOMCAST CORP NEW | 43,914 | $1.9B | 0.10% | |
| 229 | VHTVANGUARD WORLD FDS | 10,663 | $1.9B | 0.10% | |
| 230 | TRVTRAVELERS COMPANIES INC | 12,334 | $1.8B | 0.10% | |
| 231 | IYFISHARES TR | 14,600 | $1.8B | 0.09% | |
| 232 | LOWLOWES COS INC | 18,127 | $1.8B | 0.09% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 22,600 | $1.8B | 0.09% | |
| 234 | ACWVISHARES INC | 19,780 | $1.8B | 0.09% | |
| 235 | RDIVINVESCO EXCHNG TRADED FD TR | 48,350 | $1.8B | 0.09% | |
| 236 | USBUS BANCORP DEL | 34,703 | $1.8B | 0.09% | |
| 237 | LLYLILLY ELI & CO | 16,189 | $1.8B | 0.09% | |
| 238 | RPGINVESCO EXCHANGE TRADED FD T | 15,017 | $1.8B | 0.09% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 3,359 | $1.8B | 0.09% | |
| 240 | NKENIKE INC | 20,921 | $1.8B | 0.09% | |
| 241 | PSXPHILLIPS 66 | 18,535 | $1.7B | 0.09% | |
| 242 | GOFGUGGENHEIM STRATEGIC OPP FD | 83,560 | $1.7B | 0.09% | |
| 243 | FTCFIRST TR LRG CP GRWTH ALPHAD | 24,194 | $1.7B | 0.09% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,784 | $1.7B | 0.09% | |
| 245 | JPSTJP MORGAN EXCHANGE TRADED FD | 33,482 | $1.7B | 0.09% | |
| 246 | PTMCPACER FDS TR | 57,782 | $1.7B | 0.09% | |
| 247 | ROKUROKU INC | 18,593 | $1.7B | 0.09% | Call |
| 248 | IYCISHARES TR | 7,728 | $1.7B | 0.09% | |
| 249 | EMREMERSON ELEC CO | 24,770 | $1.7B | 0.09% | |
| 250 | ACNACCENTURE PLC IRELAND | 8,880 | $1.6B | 0.08% | |
| 251 | IWRISHARES TR | 29,336 | $1.6B | 0.08% | |
| 252 | FIDUFIDELITY | 41,253 | $1.6B | 0.08% | |
| 253 | FAIFIRST TR EXCHANGE TRADED FD | 53,229 | $1.6B | 0.08% | |
| 254 | DEDEERE & CO | 9,755 | $1.6B | 0.08% | |
| 255 | CMICUMMINS INC | 9,429 | $1.6B | 0.08% | |
| 256 | OLEDUNIVERSAL DISPLAY CORP | 8,527 | $1.6B | 0.08% | |
| 257 | KMIKINDER MORGAN INC DEL | 76,708 | $1.6B | 0.08% | |
| 258 | HRLHORMEL FOODS CORP | 39,494 | $1.6B | 0.08% | |
| 259 | FXLFIRST TR EXCHANGE TRADED FD | 23,734 | $1.6B | 0.08% | |
| 260 | FTSLFIRST TR EXCHANGE TRADED FD | 33,414 | $1.6B | 0.08% | |
| 261 | IWMISHARES TR | 10,113 | $1.6B | 0.08% | |
| 262 | PRUPRUDENTIAL FINL INC | 15,449 | $1.6B | 0.08% | |
| 263 | ENBENBRIDGE INC | 43,083 | $1.6B | 0.08% | |
| 264 | XTISHARES TR | 40,176 | $1.6B | 0.08% | |
| 265 | DGDOLLAR GEN CORP NEW | 11,390 | $1.5B | 0.08% | |
| 266 | PGXINVESCO EXCHNG TRADED FD TR | 104,079 | $1.5B | 0.08% | |
| 267 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,785 | $1.5B | 0.08% | |
| 268 | OKTAOKTA INC | 12,281 | $1.5B | 0.08% | |
| 269 | AXPAMERICAN EXPRESS CO | 12,213 | $1.5B | 0.08% | |
| 270 | IDV*ISHARES TR | 48,733 | $1.5B | 0.08% | |
| 271 | IYWISHARES TR | 7,440 | $1.5B | 0.08% | |
| 272 | STZCONSTELLATION BRANDS INC | 7,396 | $1.5B | 0.08% | |
| 273 | BMYBRISTOL MYERS SQUIBB CO | 31,398 | $1.4B | 0.07% | |
| 274 | COPCONOCOPHILLIPS | 23,327 | $1.4B | 0.07% | |
| 275 | IWSISHARES TR | 15,937 | $1.4B | 0.07% | |
| 276 | VOTVANGUARD INDEX FDS | 9,462 | $1.4B | 0.07% | |
| 277 | QQQINVESCO EXCH TRD SLF IDX FD | 66,638 | $1.4B | 0.07% | |
| 278 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 64,645 | $1.4B | 0.07% | |
| 279 | MDTMEDTRONIC PLC | 14,144 | $1.4B | 0.07% | |
| 280 | XELXCEL ENERGY INC | 23,076 | $1.4B | 0.07% | |
| 281 | PDIPIMCO DYNAMIC INCOME FD | 42,643 | $1.4B | 0.07% | |
| 282 | SCZISHARES TR | 23,711 | $1.4B | 0.07% | |
| 283 | TTDTHE TRADE DESK INC | 5,893 | $1.3B | 0.07% | |
| 284 | BXMTBLACKSTONE MTG TR INC | 37,685 | $1.3B | 0.07% | |
| 285 | VAWVANGUARD WORLD FDS | 10,406 | $1.3B | 0.07% | |
| 286 | —INVESCO EXCH TRD SLF IDX FD | 55,657 | $1.3B | 0.07% | |
| 287 | IRMIRON MTN INC NEW | 41,873 | $1.3B | 0.07% | |
| 288 | BSCLINVESCO EXCH TRD SLF IDX FD | 61,736 | $1.3B | 0.07% | |
| 289 | DOWDOW INC | 26,450 | $1.3B | 0.07% | |
| 290 | BSCKINVESCO EXCH TRD SLF IDX FD | 61,034 | $1.3B | 0.07% | |
| 291 | NMFCNEW MTN FIN CORP | 92,716 | $1.3B | 0.07% | |
| 292 | CSXCSX CORP | 16,742 | $1.3B | 0.07% | |
| 293 | SECTNORTHERN LTS FD TR IV | 44,626 | $1.3B | 0.07% | |
| 294 | GSKGLAXOSMITHKLINE PLC | 32,090 | $1.3B | 0.07% | |
| 295 | EMBISHARES TR | 11,304 | $1.3B | 0.07% | |
| 296 | —INVESCO EXCH TRD SLF IDX FD | 60,516 | $1.3B | 0.07% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 9,290 | $1.3B | 0.07% | |
| 298 | ORCLORACLE CORP | 22,327 | $1.3B | 0.07% | |
| 299 | XLBSELECT SECTOR SPDR TR | 21,714 | $1.3B | 0.07% | |
| 300 | AGFIRST MAJESTIC SILVER CORP | 160,490 | $1.3B | 0.07% |