Sigma Planning Corp Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$2.1T
Holdings
988
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 24,727 | $1.4B | 0.07% | |
| 302 | PAASPAN AMERICAN SILVER CORP | 86,823 | $1.4B | 0.07% | |
| 303 | —INVESCO EXCH TRD SLF IDX FD | 56,857 | $1.4B | 0.07% | |
| 304 | SHVISHARES TR | 12,219 | $1.4B | 0.06% | |
| 305 | BSCLINVESCO EXCH TRD SLF IDX FD | 63,576 | $1.4B | 0.06% | |
| 306 | VOTVANGUARD INDEX FDS | 9,109 | $1.3B | 0.06% | |
| 307 | —INVESCO EXCH TRD SLF IDX FD | 63,735 | $1.3B | 0.06% | |
| 308 | FQIDIGITAL RLTY TR INC | 10,321 | $1.3B | 0.06% | |
| 309 | VAWVANGUARD WORLD FDS | 10,571 | $1.3B | 0.06% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 3,544 | $1.3B | 0.06% | |
| 311 | IPINTL PAPER CO | 31,461 | $1.3B | 0.06% | |
| 312 | AGFIRST MAJESTIC SILVER CORP | 144,674 | $1.3B | 0.06% | |
| 313 | FSTAFIDELITY COVINGTON TR | 35,782 | $1.3B | 0.06% | |
| 314 | IXNISHARES TR | 7,047 | $1.3B | 0.06% | |
| 315 | EDCONSOLIDATED EDISON INC | 13,652 | $1.3B | 0.06% | |
| 316 | NMFCNEW MTN FIN CORP | 94,494 | $1.3B | 0.06% | |
| 317 | CHICALAMOS CONV OPP AND INC FD | 122,580 | $1.3B | 0.06% | |
| 318 | CAHCARDINAL HEALTH INC | 26,919 | $1.3B | 0.06% | |
| 319 | COPCONOCOPHILLIPS | 22,185 | $1.3B | 0.06% | |
| 320 | EWEDWARDS LIFESCIENCES CORP | 5,741 | $1.3B | 0.06% | |
| 321 | ELDELDORADO GOLD CORP NEW | 161,663 | $1.3B | 0.06% | |
| 322 | EMBISHARES TR | 11,029 | $1.3B | 0.06% | |
| 323 | FRIFIRST TR S&P REIT INDEX FD | 46,754 | $1.2B | 0.06% | |
| 324 | SCHVSCHWAB STRATEGIC TR | 21,523 | $1.2B | 0.06% | |
| 325 | SMHVANECK VECTORS ETF TR | 10,242 | $1.2B | 0.06% | |
| 326 | MUMICRON TECHNOLOGY INC | 28,338 | $1.2B | 0.06% | |
| 327 | XLBSELECT SECTOR SPDR TR | 20,837 | $1.2B | 0.06% | |
| 328 | HSYHERSHEY CO | 7,801 | $1.2B | 0.06% | |
| 329 | BIPBROOKFIELD INFRAST PARTNERS | 24,329 | $1.2B | 0.06% | |
| 330 | —AQUA AMERICA INC | 26,817 | $1.2B | 0.06% | |
| 331 | DHRDANAHER CORPORATION | 8,264 | $1.2B | 0.06% | |
| 332 | SCZISHARES TR | 20,830 | $1.2B | 0.06% | |
| 333 | CSXCSX CORP | 17,208 | $1.2B | 0.06% | |
| 334 | TJXTJX COS INC NEW | 21,117 | $1.2B | 0.06% | |
| 335 | OLEDUNIVERSAL DISPLAY CORP | 6,997 | $1.2B | 0.06% | |
| 336 | IEIISHARES TR | 9,243 | $1.2B | 0.06% | |
| 337 | TMOTHERMO FISHER SCIENTIFIC INC | 3,982 | $1.2B | 0.06% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 40,471 | $1.2B | 0.06% | |
| 339 | OKTAOKTA INC | 11,726 | $1.2B | 0.06% | |
| 340 | IWDISHARES TR | 8,991 | $1.2B | 0.06% | |
| 341 | ORCLORACLE CORP | 20,825 | $1.1B | 0.06% | |
| 342 | FTAFIRST TR LRG CP VL ALPHADEX | 22,200 | $1.1B | 0.05% | |
| 343 | NSCNORFOLK SOUTHERN CORP | 6,322 | $1.1B | 0.05% | |
| 344 | XLRESELECT SECTOR SPDR TR | 28,289 | $1.1B | 0.05% | |
| 345 | ADMARCHER DANIELS MIDLAND CO | 26,823 | $1.1B | 0.05% | |
| 346 | PTMCPACER FDS TR | 37,757 | $1.1B | 0.05% | |
| 347 | ADSKAUTODESK INC | 7,427 | $1.1B | 0.05% | |
| 348 | RHRH | 6,400 | $1.1B | 0.05% | |
| 349 | PZAINVESCO EXCHNG TRADED FD TR | 41,095 | $1.1B | 0.05% | |
| 350 | IUSBISHARES TR | 20,748 | $1.1B | 0.05% | |
| 351 | SHYGISHARES TR | 23,316 | $1.1B | 0.05% | |
| 352 | PAYXPAYCHEX INC | 12,985 | $1.1B | 0.05% | |
| 353 | BXBLACKSTONE GROUP INC | 21,943 | $1.1B | 0.05% | |
| 354 | VEEVVEEVA SYS INC | 6,983 | $1.1B | 0.05% | Call |
| 355 | TWTRUSDTWITTER INC | 25,788 | $1.1B | 0.05% | |
| 356 | KBAKRANESHARES TR | 35,408 | $1.1B | 0.05% | |
| 357 | GLWCORNING INC | 37,088 | $1.1B | 0.05% | |
| 358 | TRTN-PATRITON INTL LTD | 31,237 | $1.1B | 0.05% | |
| 359 | KRKROGER CO | 40,483 | $1.0B | 0.05% | |
| 360 | MPCMARATHON PETE CORP | 17,082 | $1.0B | 0.05% | |
| 361 | NVSNNOVARTIS A G | 11,832 | $1.0B | 0.05% | |
| 362 | SLVISHARES SILVER TRUST | 64,519 | $1.0B | 0.05% | |
| 363 | IYHISHARES TR | 5,424 | $1.0B | 0.05% | |
| 364 | IGIBISHARES TR | 17,678 | $1.0B | 0.05% | |
| 365 | WDCWESTERN DIGITAL CORP | 17,160 | $1.0B | 0.05% | |
| 366 | TRVCCITIGROUP INC | 14,779 | $1.0B | 0.05% | |
| 367 | IWBISHARES TR | 6,201 | $1.0B | 0.05% | |
| 368 | TTDTHE TRADE DESK INC | 5,423 | $1.0B | 0.05% | |
| 369 | GILDGILEAD SCIENCES INC | 15,919 | $1.0B | 0.05% | |
| 370 | IOOISHARES TR | 20,126 | $995.0M | 0.05% | |
| 371 | BIDUNBAIDU INC | 9,614 | $988.0M | 0.05% | |
| 372 | CDECOEUR MNG INC | 204,065 | $982.0M | 0.05% | |
| 373 | CFRCULLEN FROST BANKERS INC | 11,010 | $975.0M | 0.05% | |
| 374 | PSCHINVESCO EXCHNG TRADED FD TR | 8,576 | $973.0M | 0.05% | |
| 375 | DLNWISDOMTREE TR | 9,796 | $971.0M | 0.05% | |
| 376 | USIGISHARES TR | 16,609 | $968.0M | 0.05% | |
| 377 | NUENUCOR CORP | 18,868 | $961.0M | 0.05% | |
| 378 | PPLPPL CORP | 30,318 | $955.0M | 0.05% | |
| 379 | NOKNOKIA CORP | 186,941 | $946.0M | 0.05% | |
| 380 | FEPFIRST TR EXCH TRD ALPHA FD I | 27,446 | $943.0M | 0.05% | |
| 381 | QTECFIRST TR NASDAQ100 TECH INDE | 10,724 | $939.0M | 0.05% | |
| 382 | TSLATESLA INC | 3,859 | $930.0M | 0.04% | |
| 383 | AVGOBROADCOM INC | 3,360 | $928.0M | 0.04% | |
| 384 | AEPAMERICAN ELEC PWR CO INC | 9,908 | $928.0M | 0.04% | |
| 385 | VOXVANGUARD WORLD FDS | 10,697 | $927.0M | 0.04% | |
| 386 | WELLWELLTOWER INC | 10,228 | $927.0M | 0.04% | |
| 387 | RIGSALPS ETF TR | 37,260 | $925.0M | 0.04% | |
| 388 | RDS/AROYAL DUTCH SHELL PLC | 15,694 | $924.0M | 0.04% | |
| 389 | HTGCHERCULES CAPITAL INC | 69,062 | $923.0M | 0.04% | |
| 390 | —HCP INC | 25,895 | $923.0M | 0.04% | |
| 391 | BONDPIMCO ETF TR | 8,473 | $923.0M | 0.04% | |
| 392 | PEOEXELON CORP | 19,028 | $919.0M | 0.04% | |
| 393 | TPHDTIMOTHY PLAN | 35,800 | $914.0M | 0.04% | |
| 394 | BF/BBROWN FORMAN CORP | 14,561 | $914.0M | 0.04% | |
| 395 | POCTINNOVATOR ETFS TR | 36,715 | $914.0M | 0.04% | |
| 396 | AFLAFLAC INC | 17,385 | $910.0M | 0.04% | |
| 397 | AQLTISHARES TR | 5,603 | $906.0M | 0.04% | |
| 398 | TWLOTWILIO INC | 8,148 | $896.0M | 0.04% | |
| 399 | SSRMSSR MNG INC | 61,279 | $890.0M | 0.04% | |
| 400 | GHGUARDANT HEALTH INC | 13,893 | $887.0M | 0.04% |