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 |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 28,980 | $2.3B | 0.11% | |
| 202 | GDXVANECK VECTORS ETF TR | 83,708 | $2.2B | 0.11% | |
| 203 | WFCWELLS FARGO CO NEW | 43,814 | $2.2B | 0.11% | |
| 204 | IWOISHARES TR | 11,313 | $2.2B | 0.10% | |
| 205 | IYY*ISHARES TR | 14,550 | $2.1B | 0.10% | |
| 206 | ROKUROKU INC | 21,059 | $2.1B | 0.10% | |
| 207 | SLQDISHARES TR | 41,577 | $2.1B | 0.10% | |
| 208 | FXLFIRST TR EXCHANGE TRADED FD | 32,391 | $2.1B | 0.10% | |
| 209 | FXUFIRST TR EXCHANGE TRADED FD | 71,126 | $2.1B | 0.10% | |
| 210 | ARCCARES CAP CORP | 112,672 | $2.1B | 0.10% | |
| 211 | RSGREPUBLIC SVCS INC | 24,249 | $2.1B | 0.10% | |
| 212 | DALDELTA AIR LINES INC DEL | 36,406 | $2.1B | 0.10% | |
| 213 | FYCFIRST TR EXCNGE TRD ALPHADEX | 47,429 | $2.1B | 0.10% | |
| 214 | FTSMFIRST TR EXCHANGE TRADED FD | 34,601 | $2.1B | 0.10% | |
| 215 | RPGINVESCO EXCHANGE TRADED FD T | 17,546 | $2.1B | 0.10% | |
| 216 | PMBSPIMCO ETF TR | 18,882 | $2.1B | 0.10% | |
| 217 | TRVTRAVELERS COMPANIES INC | 13,914 | $2.1B | 0.10% | |
| 218 | RTN1USDRAYTHEON CO | 10,486 | $2.1B | 0.10% | |
| 219 | UTXZUNITED TECHNOLOGIES CORP | 14,999 | $2.0B | 0.10% | |
| 220 | GOFGUGGENHEIM STRATEGIC OPP FD | 105,824 | $2.0B | 0.10% | |
| 221 | LOWLOWES COS INC | 18,316 | $2.0B | 0.10% | |
| 222 | HFROHIGHLAND INCOME FUND | 149,489 | $2.0B | 0.10% | |
| 223 | SRVRPACER FDS TR | 61,903 | $2.0B | 0.10% | |
| 224 | XLESELECT SECTOR SPDR TR | 33,601 | $2.0B | 0.10% | |
| 225 | SECTNORTHERN LTS FD TR IV | 68,377 | $2.0B | 0.10% | |
| 226 | PSXPHILLIPS 66 | 19,408 | $2.0B | 0.10% | |
| 227 | BDXBECTON DICKINSON & CO | 7,828 | $2.0B | 0.10% | |
| 228 | VHTVANGUARD WORLD FDS | 11,804 | $2.0B | 0.09% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 26,022 | $2.0B | 0.09% | |
| 230 | ETNEATON CORP PLC | 23,759 | $2.0B | 0.09% | |
| 231 | SDYSPDR SERIES TRUST | 19,251 | $2.0B | 0.09% | |
| 232 | QCOMQUALCOMM INC | 25,800 | $2.0B | 0.09% | |
| 233 | USBUS BANCORP DEL | 35,481 | $2.0B | 0.09% | |
| 234 | PDIPIMCO DYNAMIC INCOME FD | 59,405 | $1.9B | 0.09% | |
| 235 | DGDOLLAR GEN CORP NEW | 12,009 | $1.9B | 0.09% | |
| 236 | SPHDINVESCO EXCHNG TRADED FD TR | 44,783 | $1.9B | 0.09% | |
| 237 | BMYBRISTOL MYERS SQUIBB CO | 37,583 | $1.9B | 0.09% | |
| 238 | EFAISHARES TR | 29,141 | $1.9B | 0.09% | |
| 239 | BOCTINNOVATOR ETFS TR | 76,091 | $1.9B | 0.09% | |
| 240 | JPSTJP MORGAN EXCHANGE TRADED FD | 37,473 | $1.9B | 0.09% | |
| 241 | MDTMEDTRONIC PLC | 16,998 | $1.8B | 0.09% | |
| 242 | QQEWFIRST TR NAS100 EQ WEIGHTED | 27,426 | $1.8B | 0.09% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 8,147 | $1.8B | 0.09% | |
| 244 | PGXINVESCO EXCHNG TRADED FD TR | 119,764 | $1.8B | 0.09% | |
| 245 | IYWISHARES TR | 8,810 | $1.8B | 0.09% | |
| 246 | VCSHVANGUARD SCOTTSDALE FDS | 22,160 | $1.8B | 0.09% | |
| 247 | LUVSOUTHWEST AIRLS CO | 33,206 | $1.8B | 0.09% | |
| 248 | FDMOFIDELITY COVINGTON TR | 50,639 | $1.8B | 0.09% | |
| 249 | FMATFIDELITY COVINGTON TR | 54,736 | $1.8B | 0.08% | |
| 250 | ACNACCENTURE PLC IRELAND | 9,165 | $1.8B | 0.08% | |
| 251 | DDDUPONT DE NEMOURS INC | 24,396 | $1.7B | 0.08% | |
| 252 | IGOVISHARES TR | 34,036 | $1.7B | 0.08% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 3,178 | $1.7B | 0.08% | |
| 254 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,853 | $1.7B | 0.08% | |
| 255 | MAINMAIN STREET CAPITAL CORP | 39,410 | $1.7B | 0.08% | |
| 256 | PSLINVESCO EXCHANGE TRADED FD T | 23,425 | $1.7B | 0.08% | |
| 257 | PUIINVESCO EXCHANGE TRADED FD T | 47,766 | $1.7B | 0.08% | |
| 258 | IWRISHARES TR | 29,699 | $1.7B | 0.08% | |
| 259 | ALSALLSTATE CORP | 15,232 | $1.7B | 0.08% | |
| 260 | IRMIRON MTN INC NEW | 51,099 | $1.7B | 0.08% | |
| 261 | PRUPRUDENTIAL FINL INC | 18,359 | $1.7B | 0.08% | |
| 262 | PTFINVESCO EXCHANGE TRADED FD T | 24,044 | $1.6B | 0.08% | |
| 263 | XBISPDR SERIES TRUST | 21,526 | $1.6B | 0.08% | |
| 264 | DEDEERE & CO | 9,702 | $1.6B | 0.08% | |
| 265 | FBNDFIDELITY | 31,435 | $1.6B | 0.08% | |
| 266 | LLYLILLY ELI & CO | 14,518 | $1.6B | 0.08% | |
| 267 | HYDVANECK VECTORS ETF TR | 24,995 | $1.6B | 0.08% | |
| 268 | STZCONSTELLATION BRANDS INC | 7,699 | $1.6B | 0.08% | |
| 269 | SRPTSAREPTA THERAPEUTICS INC | 21,167 | $1.6B | 0.08% | |
| 270 | IWSISHARES TR | 17,615 | $1.6B | 0.08% | |
| 271 | IYFISHARES TR | 12,271 | $1.6B | 0.08% | |
| 272 | FAIFIRST TR EXCHANGE TRADED FD | 53,104 | $1.6B | 0.08% | |
| 273 | ENBENBRIDGE INC | 44,743 | $1.6B | 0.08% | |
| 274 | UNPUNION PACIFIC CORP | 9,522 | $1.5B | 0.07% | |
| 275 | FNCLFIDELITY COVINGTON TR | 37,847 | $1.5B | 0.07% | |
| 276 | FTSLFIRST TR EXCHANGE TRADED FD | 32,324 | $1.5B | 0.07% | |
| 277 | KMIKINDER MORGAN INC DEL | 73,995 | $1.5B | 0.07% | |
| 278 | IYCISHARES TR | 6,958 | $1.5B | 0.07% | |
| 279 | AXPAMERICAN EXPRESS CO | 12,737 | $1.5B | 0.07% | |
| 280 | XTISHARES TR | 38,972 | $1.5B | 0.07% | |
| 281 | FIDUFIDELITY COVINGTON TR | 37,789 | $1.5B | 0.07% | |
| 282 | CMICUMMINS INC | 9,156 | $1.5B | 0.07% | |
| 283 | AMLPUSDALPS ETF TR | 161,378 | $1.5B | 0.07% | |
| 284 | XELXCEL ENERGY INC | 22,584 | $1.5B | 0.07% | |
| 285 | SHWSHERWIN WILLIAMS CO | 2,664 | $1.5B | 0.07% | |
| 286 | VENVENTAS INC | 20,052 | $1.5B | 0.07% | |
| 287 | IWMISHARES TR | 9,652 | $1.5B | 0.07% | |
| 288 | QQQINVESCO EXCH TRD SLF IDX FD | 68,468 | $1.5B | 0.07% | |
| 289 | EMREMERSON ELEC CO | 21,726 | $1.5B | 0.07% | |
| 290 | DOWDOW INC | 30,414 | $1.4B | 0.07% | |
| 291 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 66,464 | $1.4B | 0.07% | |
| 292 | OKEONEOK INC NEW | 19,329 | $1.4B | 0.07% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 10,128 | $1.4B | 0.07% | |
| 294 | HRLHORMEL FOODS CORP | 32,458 | $1.4B | 0.07% | |
| 295 | QDFFLEXSHARES TR | 30,992 | $1.4B | 0.07% | |
| 296 | GEGENERAL ELECTRIC CO | 157,357 | $1.4B | 0.07% | Call |
| 297 | IDV*ISHARES TR | 45,751 | $1.4B | 0.07% | |
| 298 | BXMTBLACKSTONE MTG TR INC | 38,624 | $1.4B | 0.07% | |
| 299 | GSKGLAXOSMITHKLINE PLC | 32,295 | $1.4B | 0.07% | |
| 300 | BSCKINVESCO EXCH TRD SLF IDX FD | 64,239 | $1.4B | 0.07% |