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 |
|---|---|---|---|---|---|
| 301 | BNDVANGUARD BD INDEX FD INC | 15,265 | $1.3B | 0.07% | |
| 302 | CHICALAMOS CONV OPP AND INC FD | 120,497 | $1.3B | 0.07% | |
| 303 | CTLEURCENTURYLINK INC | 107,061 | $1.3B | 0.06% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 4,261 | $1.3B | 0.06% | |
| 305 | MUMICRON TECHNOLOGY INC | 32,391 | $1.3B | 0.06% | |
| 306 | TWLOTWILIO INC | 9,118 | $1.2B | 0.06% | |
| 307 | FQIDIGITAL RLTY TR INC | 10,552 | $1.2B | 0.06% | |
| 308 | SHWSHERWIN WILLIAMS CO | 2,706 | $1.2B | 0.06% | |
| 309 | ABXBARRICK GOLD CORPORATION | 77,478 | $1.2B | 0.06% | |
| 310 | IEIISHARES TR | 9,703 | $1.2B | 0.06% | |
| 311 | XLRESELECT SECTOR SPDR TR | 32,865 | $1.2B | 0.06% | |
| 312 | GLWCORNING INC | 35,605 | $1.2B | 0.06% | |
| 313 | DHRDANAHER CORPORATION | 8,224 | $1.2B | 0.06% | |
| 314 | OKEONEOK INC NEW | 16,995 | $1.2B | 0.06% | |
| 315 | SCHVSCHWAB STRATEGIC TR | 20,508 | $1.2B | 0.06% | |
| 316 | KBAKRANESHARES TR | 37,087 | $1.1B | 0.06% | |
| 317 | FSTAFIDELITY | 32,870 | $1.1B | 0.06% | |
| 318 | LUVSOUTHWEST AIRLS CO | 22,469 | $1.1B | 0.06% | |
| 319 | EAELECTRONIC ARTS INC | 11,146 | $1.1B | 0.06% | |
| 320 | AFLAFLAC INC | 20,592 | $1.1B | 0.06% | |
| 321 | PAYXPAYCHEX INC | 13,653 | $1.1B | 0.06% | |
| 322 | NSCNORFOLK SOUTHERN CORP | 5,641 | $1.1B | 0.06% | |
| 323 | BIPBROOKFIELD INFRAST PARTNERS | 25,952 | $1.1B | 0.06% | |
| 324 | EPDENTERPRISE PRODS PARTNERS L | 38,308 | $1.1B | 0.06% | |
| 325 | SHOPSHOPIFY INC | 3,674 | $1.1B | 0.06% | |
| 326 | IYTISHARES TR | 5,857 | $1.1B | 0.06% | |
| 327 | TJXTJX COS INC NEW | 20,805 | $1.1B | 0.06% | |
| 328 | TSLATESLA INC | 4,920 | $1.1B | 0.06% | Call |
| 329 | NVSNNOVARTIS A G | 12,019 | $1.1B | 0.06% | |
| 330 | DONWISDOMTREE TR | 30,256 | $1.1B | 0.06% | |
| 331 | PCYINVESCO EXCHNG TRADED FD TR | 37,318 | $1.1B | 0.06% | |
| 332 | EDCONSOLIDATED EDISON INC | 12,339 | $1.1B | 0.06% | |
| 333 | SHYGISHARES TR | 22,957 | $1.1B | 0.06% | |
| 334 | HALHALLIBURTON CO | 46,937 | $1.1B | 0.05% | |
| 335 | TRVCCITIGROUP INC | 15,139 | $1.1B | 0.05% | |
| 336 | PSCHINVESCO EXCHNG TRADED FD TR | 8,951 | $1.1B | 0.05% | |
| 337 | APDAIR PRODS & CHEMS INC | 4,631 | $1.0B | 0.05% | |
| 338 | IXNISHARES TR | 5,823 | $1.0B | 0.05% | |
| 339 | FRIFIRST TR S&P REIT INDEX FD | 41,945 | $1.0B | 0.05% | |
| 340 | BF/BBROWN FORMAN CORP | 18,815 | $1.0B | 0.05% | |
| 341 | —MCEWEN MNG INC | 592,549 | $1.0B | 0.05% | |
| 342 | ROKROCKWELL AUTOMATION INC | 6,300 | $1.0B | 0.05% | |
| 343 | VOXVANGUARD WORLD FDS | 11,709 | $1.0B | 0.05% | |
| 344 | RDVYFIRST TR EXCHANGE TRADED FD | 32,617 | $1.0B | 0.05% | |
| 345 | VMWEURVMWARE INC | 6,049 | $1.0B | 0.05% | Call |
| 346 | AMTAMERICAN TOWER CORP NEW | 4,861 | $994.0M | 0.05% | |
| 347 | VEEVVEEVA SYS INC | 6,108 | $990.0M | 0.05% | Call |
| 348 | ILMNILLUMINA INC | 2,682 | $987.0M | 0.05% | |
| 349 | HYDVANECK VECTORS ETF TR | 15,307 | $976.0M | 0.05% | |
| 350 | MPCMARATHON PETE CORP | 17,461 | $976.0M | 0.05% | |
| 351 | CAHCARDINAL HEALTH INC | 20,458 | $964.0M | 0.05% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 31,647 | $961.0M | 0.05% | |
| 353 | IWBISHARES TR | 5,877 | $957.0M | 0.05% | |
| 354 | IIPRINNOVATIVE INDL PPTYS INC | 7,690 | $950.0M | 0.05% | |
| 355 | AQLTISHARES TR | 5,506 | $944.0M | 0.05% | |
| 356 | USIGISHARES TR | 16,539 | $944.0M | 0.05% | |
| 357 | PEOEXELON CORP | 19,465 | $933.0M | 0.05% | |
| 358 | RDS/AROYAL DUTCH SHELL PLC | 14,289 | $930.0M | 0.05% | |
| 359 | GILDGILEAD SCIENCES INC | 13,738 | $928.0M | 0.05% | |
| 360 | —AQUA AMERICA INC | 22,394 | $926.0M | 0.05% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 10,478 | $922.0M | 0.05% | |
| 362 | RIGSALPS ETF TR | 37,032 | $917.0M | 0.05% | |
| 363 | IUSBISHARES TR | 17,709 | $915.0M | 0.05% | |
| 364 | FXOFIRST TR EXCHANGE TRADED FD | 28,672 | $907.0M | 0.05% | |
| 365 | GSGOLDMAN SACHS GROUP INC | 4,417 | $904.0M | 0.05% | |
| 366 | BLKCHFBLACKROCK INC | 1,925 | $903.0M | 0.05% | |
| 367 | FDISFIDELITY | 19,606 | $896.0M | 0.05% | |
| 368 | FBNDFIDELITY | 17,500 | $893.0M | 0.05% | |
| 369 | FTAFIRST TR LRG CP VL ALPHADEX | 17,106 | $892.0M | 0.05% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC | 16,294 | $891.0M | 0.05% | |
| 371 | ITWILLINOIS TOOL WKS INC | 5,896 | $889.0M | 0.05% | |
| 372 | AVGOBROADCOM INC | 3,074 | $885.0M | 0.05% | |
| 373 | EEMISHARES TR | 20,603 | $884.0M | 0.05% | |
| 374 | DBCINVESCO DB COMMDY INDX TRCK | 56,118 | $883.0M | 0.05% | |
| 375 | RHRH | 7,600 | $879.0M | 0.05% | |
| 376 | TRTN-PATRITON INTL LTD | 26,784 | $877.0M | 0.05% | |
| 377 | HSYHERSHEY CO | 6,519 | $874.0M | 0.05% | |
| 378 | QDEFFLEXSHARES TR | 19,417 | $873.0M | 0.04% | |
| 379 | BIVVANGUARD BD INDEX FD INC | 10,081 | $872.0M | 0.04% | |
| 380 | PZAINVESCO EXCHNG TRADED FD TR | 33,310 | $870.0M | 0.04% | |
| 381 | —BIOHAVEN PHARMACTL HLDG CO L | 19,868 | $870.0M | 0.04% | |
| 382 | KRKROGER CO | 39,842 | $865.0M | 0.04% | |
| 383 | IOOISHARES TR | 17,667 | $863.0M | 0.04% | |
| 384 | CFRCULLEN FROST BANKERS INC | 9,133 | $855.0M | 0.04% | |
| 385 | PMBSPIMCO ETF TR | 7,914 | $850.0M | 0.04% | |
| 386 | SLBSCHLUMBERGER LTD | 21,388 | $850.0M | 0.04% | |
| 387 | QTECFIRST TR NASDAQ100 TECH INDE | 9,944 | $850.0M | 0.04% | |
| 388 | WHRWHIRLPOOL CORP | 5,942 | $846.0M | 0.04% | |
| 389 | ACBAURORA CANNABIS INC | 107,621 | $842.0M | 0.04% | |
| 390 | WELLWELLTOWER INC | 10,316 | $841.0M | 0.04% | |
| 391 | NOCNORTHROP GRUMMAN CORP | 2,596 | $839.0M | 0.04% | |
| 392 | IWDISHARES TR | 6,594 | $839.0M | 0.04% | |
| 393 | BONDPIMCO ETF TR | 7,699 | $828.0M | 0.04% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 4,474 | $827.0M | 0.04% | |
| 395 | MAINMAIN STREET CAPITAL CORP | 19,834 | $816.0M | 0.04% | |
| 396 | VENVENTAS INC | 11,929 | $815.0M | 0.04% | |
| 397 | ADMARCHER DANIELS MIDLAND CO | 19,905 | $812.0M | 0.04% | |
| 398 | ZSZSCALER INC | 10,580 | $811.0M | 0.04% | |
| 399 | PSECPROSPECT CAPITAL CORPORATION | 123,830 | $809.0M | 0.04% | |
| 400 | METMETLIFE INC | 16,258 | $808.0M | 0.04% |