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 |
|---|---|---|---|---|---|
| 401 | RVTROYCE VALUE TR INC | 57,889 | $806.0M | 0.04% | |
| 402 | WDCWESTERN DIGITAL CORP | 16,933 | $805.0M | 0.04% | |
| 403 | VLOVALERO ENERGY CORP NEW | 9,345 | $800.0M | 0.04% | |
| 404 | GOVIINVESCO EXCHNG TRADED FD TR | 23,440 | $799.0M | 0.04% | |
| 405 | SCHASCHWAB STRATEGIC TR | 11,069 | $791.0M | 0.04% | |
| 406 | MDLZMONDELEZ INTL INC | 14,669 | $791.0M | 0.04% | |
| 407 | CYBRCYBERARK SOFTWARE LTD | 6,172 | $789.0M | 0.04% | |
| 408 | PDPINVESCO EXCHANGE TRADED FD T | 13,049 | $787.0M | 0.04% | |
| 409 | IGIBISHARES TR | 13,816 | $787.0M | 0.04% | |
| 410 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,293 | $787.0M | 0.04% | |
| 411 | VGKVANGUARD INTL EQUITY INDEX F | 14,243 | $782.0M | 0.04% | |
| 412 | CMSCMS ENERGY CORP | 13,499 | $782.0M | 0.04% | |
| 413 | PPLPPL CORP | 25,156 | $780.0M | 0.04% | |
| 414 | CBRLCRACKER BARREL OLD CTRY STOR | 4,569 | $780.0M | 0.04% | |
| 415 | LYBLYONDELLBASELL INDUSTRIES N | 9,019 | $777.0M | 0.04% | |
| 416 | APOAPOLLO GLOBAL MGMT LLC | 22,544 | $773.0M | 0.04% | |
| 417 | 8CWCROWN CASTLE INTL CORP NEW | 5,894 | $768.0M | 0.04% | |
| 418 | CHDCHURCH & DWIGHT INC | 10,472 | $765.0M | 0.04% | |
| 419 | SCHFSCHWAB STRATEGIC TR | 23,823 | $764.0M | 0.04% | |
| 420 | GHGUARDANT HEALTH INC | 8,768 | $757.0M | 0.04% | |
| 421 | SLVISHARES SILVER TRUST | 52,849 | $757.0M | 0.04% | |
| 422 | PGRPROGRESSIVE CORP OHIO | 9,441 | $755.0M | 0.04% | |
| 423 | IGSBISHARES TR | 14,011 | $749.0M | 0.04% | |
| 424 | CELGCELGENE CORP | 8,095 | $748.0M | 0.04% | |
| 425 | AXASEURABRAXAS PETE CORP | 723,900 | $746.0M | 0.04% | |
| 426 | VTIPVANGUARD MALVERN FDS | 15,069 | $743.0M | 0.04% | |
| 427 | IDIINTERDIGITAL INC | 11,477 | $739.0M | 0.04% | |
| 428 | EMQQEXCHANGE TRADED CONCEPTS TR | 23,009 | $739.0M | 0.04% | |
| 429 | ETSYETSY INC | 12,003 | $737.0M | 0.04% | |
| 430 | FXHFIRST TR EXCHANGE TRADED FD | 9,501 | $736.0M | 0.04% | |
| 431 | RCLROYAL CARIBBEAN CRUISES LTD | 6,044 | $733.0M | 0.04% | |
| 432 | IBBISHARES TR | 6,706 | $732.0M | 0.04% | |
| 433 | LMBSFIRST TR EXCHANGE TRADED FD | 14,136 | $731.0M | 0.04% | |
| 434 | FEPFIRST TR EXCH TRD ALPHA FD I | 20,542 | $725.0M | 0.04% | |
| 435 | ELVANTHEM INC | 2,563 | $724.0M | 0.04% | |
| 436 | BABINVESCO EXCHNG TRADED FD TR | 22,936 | $721.0M | 0.04% | |
| 437 | IYHISHARES TR | 3,688 | $720.0M | 0.04% | |
| 438 | KHCKRAFT HEINZ CO | 23,170 | $719.0M | 0.04% | |
| 439 | NNNNATIONAL RETAIL PPTYS INC | 13,540 | $718.0M | 0.04% | |
| 440 | MSIMOTOROLA SOLUTIONS INC | 4,273 | $713.0M | 0.04% | |
| 441 | MDIVFIRST TR EXCHANGE TRADED FD | 38,391 | $710.0M | 0.04% | |
| 442 | PRFINVESCO EXCHANGE TRADED FD T | 6,087 | $710.0M | 0.04% | |
| 443 | GNLGLOBAL NET LEASE INC | 36,141 | $709.0M | 0.04% | |
| 444 | DVYEISHARES INC | 17,367 | $708.0M | 0.04% | |
| 445 | —EXCHANGE LISTED FDS TR | 20,594 | $707.0M | 0.04% | |
| 446 | KBWBINVESCO EXCHNG TRADED FD TR | 13,990 | $706.0M | 0.04% | |
| 447 | GSYINVESCO ACTIVELY MANAGD ETF | 14,019 | $706.0M | 0.04% | |
| 448 | PSAPUBLIC STORAGE | 2,947 | $702.0M | 0.04% | |
| 449 | PRVBUSDPROVENTION BIO INC | 57,950 | $701.0M | 0.04% | |
| 450 | CWBSPDR SERIES TRUST | 13,266 | $701.0M | 0.04% | |
| 451 | NUENUCOR CORP | 12,701 | $700.0M | 0.04% | |
| 452 | SLYGSPDR SERIES TRUST | 11,468 | $699.0M | 0.04% | |
| 453 | PVHPVH CORP | 7,363 | $697.0M | 0.04% | |
| 454 | VDCVANGUARD WORLD FDS | 4,654 | $692.0M | 0.04% | |
| 455 | AMEAMETEK INC NEW | 7,557 | $687.0M | 0.04% | |
| 456 | VBKVANGUARD INDEX FDS | 3,671 | $684.0M | 0.04% | |
| 457 | AOKISHARES TR | 19,184 | $679.0M | 0.03% | |
| 458 | IRINGERSOLL-RAND PLC | 5,351 | $678.0M | 0.03% | |
| 459 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,958 | $677.0M | 0.03% | |
| 460 | RWRSPDR SERIES TRUST | 6,828 | $675.0M | 0.03% | |
| 461 | PWBINVESCO EXCHANGE TRADED FD T | 13,867 | $671.0M | 0.03% | |
| 462 | ULTAULTA BEAUTY INC | 1,929 | $669.0M | 0.03% | |
| 463 | JNKSPDR SERIES TRUST | 6,121 | $667.0M | 0.03% | |
| 464 | NOKNOKIA CORP | 132,794 | $665.0M | 0.03% | |
| 465 | STNESTONECO LTD | 22,350 | $661.0M | 0.03% | |
| 466 | SQMSOCIEDAD QUIMICA MINERA DE C | 21,137 | $658.0M | 0.03% | |
| 467 | LVLNSPDR SERIES TRUST | 12,140 | $649.0M | 0.03% | |
| 468 | TWTRUSDTWITTER INC | 18,481 | $645.0M | 0.03% | |
| 469 | KELKELLOGG CO | 12,026 | $644.0M | 0.03% | |
| 470 | SMMVISHARES TR | 19,192 | $640.0M | 0.03% | |
| 471 | WECWEC ENERGY GROUP INC | 7,651 | $638.0M | 0.03% | |
| 472 | BCEBCE INC | 14,031 | $638.0M | 0.03% | |
| 473 | ABGAMERISOURCEBERGEN CORP | 7,479 | $638.0M | 0.03% | |
| 474 | ERIEERIE INDTY CO | 2,498 | $635.0M | 0.03% | |
| 475 | ILTBISHARES TR | 9,530 | $629.0M | 0.03% | |
| 476 | DBEFDBX ETF TR | 19,828 | $627.0M | 0.03% | |
| 477 | BAXBAXTER INTL INC | 7,658 | $627.0M | 0.03% | |
| 478 | SKTTANGER FACTORY OUTLET CTRS I | 38,621 | $626.0M | 0.03% | |
| 479 | AZNASTRAZENECA PLC | 15,132 | $625.0M | 0.03% | |
| 480 | MKLMARKEL CORP | 574 | $625.0M | 0.03% | |
| 481 | CIKCREDIT SUISSE ASSET MGMT INC | 198,961 | $619.0M | 0.03% | |
| 482 | QYLDGLOBAL X FDS | 26,976 | $615.0M | 0.03% | |
| 483 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,044 | $614.0M | 0.03% | |
| 484 | PJULINNOVATOR ETFS TR | 23,730 | $612.0M | 0.03% | |
| 485 | —HCP INC | 19,135 | $612.0M | 0.03% | |
| 486 | HTAEURHEALTHCARE TR AMER INC | 22,310 | $612.0M | 0.03% | |
| 487 | RFDIFIRST TR EXCH TRADED FD III | 10,769 | $611.0M | 0.03% | |
| 488 | BKBANK NEW YORK MELLON CORP | 13,834 | $611.0M | 0.03% | |
| 489 | XARSPDR SERIES TRUST | 5,869 | $610.0M | 0.03% | |
| 490 | EMNEASTMAN CHEMICAL CO | 7,827 | $609.0M | 0.03% | |
| 491 | RPMRPM INTL INC | 9,948 | $608.0M | 0.03% | |
| 492 | LKQ1LKQ CORP | 22,850 | $608.0M | 0.03% | |
| 493 | CMCDN IMPERIAL BK COMM TORONTO | 7,697 | $605.0M | 0.03% | |
| 494 | —GREEN PLAINS PARTNERS LP | 43,174 | $604.0M | 0.03% | |
| 495 | XJPIXNUVEEN PFD & INCOME TERM FD | 25,505 | $604.0M | 0.03% | |
| 496 | IAGGISHARES TR | 11,065 | $603.0M | 0.03% | |
| 497 | VIOVVANGUARD ADMIRAL FDS INC | 4,678 | $600.0M | 0.03% | |
| 498 | RSPUINVESCO EXCHANGE TRADED FD T | 6,040 | $597.0M | 0.03% | |
| 499 | BSJLINVESCO EXCH TRD SLF IDX FD | 24,146 | $596.0M | 0.03% | |
| 500 | —RESONANT INC | 248,250 | $591.0M | 0.03% |