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 |
|---|---|---|---|---|---|
| 501 | DEODIAGEO P L C | 3,431 | $591.0M | 0.03% | |
| 502 | XGDVXGABELLI DIVD & INCOME TR | 27,178 | $589.0M | 0.03% | |
| 503 | GPCGENUINE PARTS CO | 5,661 | $586.0M | 0.03% | |
| 504 | VFHVANGUARD WORLD FDS | 8,460 | $584.0M | 0.03% | |
| 505 | SCHESCHWAB STRATEGIC TR | 22,133 | $581.0M | 0.03% | |
| 506 | UTGREAVES UTIL INCOME FD | 16,162 | $579.0M | 0.03% | |
| 507 | IEURISHARES TR | 12,320 | $574.0M | 0.03% | |
| 508 | BKLNINVESCO EXCHNG TRADED FD TR | 25,233 | $572.0M | 0.03% | |
| 509 | —APTOSE BIOSCIENCES INC | 219,150 | $572.0M | 0.03% | |
| 510 | NLYEURANNALY CAP MGMT INC | 62,522 | $571.0M | 0.03% | |
| 511 | OXYOCCIDENTAL PETE CORP | 11,357 | $571.0M | 0.03% | |
| 512 | AU3EURANGLOGOLD ASHANTI LTD | 31,983 | $570.0M | 0.03% | |
| 513 | PEBPEBBLEBROOK HOTEL TR | 20,139 | $568.0M | 0.03% | |
| 514 | FASTFASTENAL CO | 17,338 | $565.0M | 0.03% | |
| 515 | MIYBLACKROCK MUNIYLD MICH QLTY | 40,804 | $561.0M | 0.03% | |
| 516 | QQLVINVESCO EXCH TRD SLF IDX FD | 21,479 | $560.0M | 0.03% | |
| 517 | GOFGUGGENHEIM ENHNCD EQTY INCM | 68,903 | $560.0M | 0.03% | |
| 518 | DLTRDOLLAR TREE INC | 5,185 | $557.0M | 0.03% | |
| 519 | FIWFIRST TR EXCHANGE TRADED FD | 10,103 | $553.0M | 0.03% | |
| 520 | NVTA1EURINVITAE CORP | 23,478 | $552.0M | 0.03% | |
| 521 | AGNCAGNC INVT CORP | 32,757 | $551.0M | 0.03% | |
| 522 | SDIVEURGLOBAL X FDS | 32,037 | $551.0M | 0.03% | |
| 523 | FEFIRSTENERGY CORP | 12,836 | $550.0M | 0.03% | |
| 524 | PTYPIMCO CORPORATE & INCOME OPP | 30,215 | $548.0M | 0.03% | |
| 525 | ANETEURARISTA NETWORKS INC | 2,085 | $541.0M | 0.03% | |
| 526 | GUNRFLEXSHARES TR | 16,303 | $538.0M | 0.03% | |
| 527 | SJMSMUCKER J M CO | 4,665 | $537.0M | 0.03% | |
| 528 | FNXFIRST TR MID CAP CORE ALPHAD | 7,794 | $536.0M | 0.03% | |
| 529 | GMGENERAL MTRS CO | 13,920 | $536.0M | 0.03% | |
| 530 | VXUSVANGUARD STAR FD | 10,160 | $536.0M | 0.03% | |
| 531 | TLRYEURTILRAY INC | 11,434 | $532.0M | 0.03% | Put |
| 532 | HYGVFLEXSHARES TR | 10,845 | $530.0M | 0.03% | |
| 533 | LULULULULEMON ATHLETICA INC | 2,942 | $530.0M | 0.03% | |
| 534 | CLCOLGATE PALMOLIVE CO | 7,313 | $524.0M | 0.03% | |
| 535 | ZEN1EURZENDESK INC | 5,868 | $522.0M | 0.03% | |
| 536 | GDGENERAL DYNAMICS CORP | 2,871 | $522.0M | 0.03% | |
| 537 | NPFINUVEEN PFD & INCM SECURTIES | 54,874 | $521.0M | 0.03% | |
| 538 | HYSPIMCO ETF TR | 5,165 | $519.0M | 0.03% | |
| 539 | SUNSUNOCO LP | 16,593 | $519.0M | 0.03% | |
| 540 | SMARGBPSMARTSHEET INC | 10,686 | $517.0M | 0.03% | |
| 541 | ETENERGY TRANSFER LP | 36,590 | $515.0M | 0.03% | |
| 542 | FSICUSDFS KKR CAPITAL CORP | 85,988 | $512.0M | 0.03% | |
| 543 | WMBWILLIAMS COS INC DEL | 18,264 | $512.0M | 0.03% | |
| 544 | AWRAMERICAN STS WTR CO | 6,760 | $509.0M | 0.03% | |
| 545 | —CRESTWOOD EQUITY PARTNERS LP | 14,211 | $508.0M | 0.03% | |
| 546 | FLTRVANECK VECTORS ETF TR | 20,155 | $508.0M | 0.03% | |
| 547 | MPTMEDICAL PPTYS TRUST INC | 29,003 | $506.0M | 0.03% | |
| 548 | —HOEGH LNG PARTNERS LP | 29,129 | $504.0M | 0.03% | |
| 549 | LRCXEURLAM RESEARCH CORP | 2,675 | $503.0M | 0.03% | |
| 550 | OMCOMNICOM GROUP INC | 6,131 | $502.0M | 0.03% | |
| 551 | —AMERICAN FIN TR INC | 45,850 | $500.0M | 0.03% | |
| 552 | SABRSABRE CORP | 22,340 | $496.0M | 0.03% | |
| 553 | TMUST MOBILE US INC | 6,675 | $495.0M | 0.03% | |
| 554 | CUZCOUSINS PPTYS INC | 13,695 | $495.0M | 0.03% | |
| 555 | ISMDNORTHERN LTS FD TR IV | 18,410 | $491.0M | 0.03% | |
| 556 | AMCXAMC NETWORKS INC | 8,986 | $490.0M | 0.03% | |
| 557 | HPHELMERICH & PAYNE INC | 9,659 | $489.0M | 0.03% | |
| 558 | ABALLIANCEBERNSTEIN HOLDING LP | 16,435 | $488.0M | 0.03% | |
| 559 | BSJKINVESCO EXCH TRD SLF IDX FD | 20,206 | $487.0M | 0.03% | |
| 560 | OEFISHARES TR | 3,712 | $481.0M | 0.02% | |
| 561 | LVSLAS VEGAS SANDS CORP | 8,138 | $481.0M | 0.02% | |
| 562 | HTGCHERCULES CAPITAL INC | 37,464 | $480.0M | 0.02% | |
| 563 | TTENTOTAL S A | 8,534 | $476.0M | 0.02% | |
| 564 | STTSTATE STR CORP | 8,498 | $476.0M | 0.02% | |
| 565 | IVREURINVESCO MORTGAGE CAPITAL INC | 29,464 | $475.0M | 0.02% | |
| 566 | AMJEURJPMORGAN CHASE & CO | 18,886 | $474.0M | 0.02% | |
| 567 | NEMNEWMONT GOLDCORP CORPORATION | 12,243 | $471.0M | 0.02% | |
| 568 | CMACOMERICA INC | 6,436 | $468.0M | 0.02% | |
| 569 | FDVVFIDELITY | 15,670 | $466.0M | 0.02% | |
| 570 | XFEBFIRST TR EXCHANGE-TRADED FD | 23,926 | $464.0M | 0.02% | |
| 571 | WYNEURWYNDHAM DESTINATIONS INC | 10,530 | $462.0M | 0.02% | |
| 572 | PIIMPINJ INC | 16,000 | $458.0M | 0.02% | |
| 573 | XSMOINVESCO EXCHANGE TRADED FD T | 12,222 | $458.0M | 0.02% | |
| 574 | TNDMTANDEM DIABETES CARE INC | 7,055 | $455.0M | 0.02% | |
| 575 | SPLKCHFSPLUNK INC | 3,617 | $455.0M | 0.02% | |
| 576 | BMTABRITISH AMERN TOB PLC | 13,021 | $454.0M | 0.02% | |
| 577 | GDXJVANECK VECTORS ETF TR | 12,923 | $452.0M | 0.02% | |
| 578 | S76STORE CAP CORP | 13,604 | $452.0M | 0.02% | |
| 579 | WDAYWORKDAY INC | 2,196 | $451.0M | 0.02% | |
| 580 | CCLCARNIVAL CORP | 9,683 | $451.0M | 0.02% | |
| 581 | FEZSPDR INDEX SHS FDS | 11,760 | $450.0M | 0.02% | |
| 582 | NGGNATIONAL GRID PLC | 8,458 | $450.0M | 0.02% | |
| 583 | IMCBISHARES TR | 2,310 | $448.0M | 0.02% | |
| 584 | KIOKKR INCOME OPPORTUNITIES FD | 28,251 | $444.0M | 0.02% | |
| 585 | MCXMCCORMICK & CO INC | 2,862 | $444.0M | 0.02% | |
| 586 | DWDMORGAN STANLEY | 10,100 | $443.0M | 0.02% | |
| 587 | FYXFIRST TR SML CP CORE ALPHA F | 7,188 | $442.0M | 0.02% | |
| 588 | GNTXGENTEX CORP | 17,943 | $442.0M | 0.02% | |
| 589 | MTCHEURMATCH GROUP INC | 6,541 | $440.0M | 0.02% | |
| 590 | QUALISHARES TR | 4,797 | $439.0M | 0.02% | |
| 591 | AZTABROOKS AUTOMATION INC | 11,269 | $437.0M | 0.02% | |
| 592 | —PIMCO DYNMIC CREDIT AND MRT | 18,272 | $437.0M | 0.02% | |
| 593 | BIBLNORTHERN LTS FD TR IV | 15,681 | $435.0M | 0.02% | |
| 594 | —FIRST TR ENERGY INCOME & GRW | 19,384 | $433.0M | 0.02% | |
| 595 | SKYSKYLINE CHAMPION CORPORATION | 15,713 | $430.0M | 0.02% | |
| 596 | CUECUE BIOPHARMA INC | 47,805 | $430.0M | 0.02% | |
| 597 | IMCGISHARES TR | 1,704 | $429.0M | 0.02% | |
| 598 | RSPHINVESCO EXCHANGE TRADED FD T | 2,114 | $429.0M | 0.02% | |
| 599 | HUMHUMANA INC | 1,613 | $428.0M | 0.02% | |
| 600 | EXASEXACT SCIENCES CORP | 3,630 | $428.0M | 0.02% |