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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP NEW | 10,401 | $887.0M | 0.04% | |
| 402 | R6C2ROYAL DUTCH SHELL PLC | 14,793 | $886.0M | 0.04% | |
| 403 | KELKELLOGG CO | 13,752 | $885.0M | 0.04% | |
| 404 | PTNQPACER FDS TR | 24,614 | $884.0M | 0.04% | |
| 405 | CGCCANOPY GROWTH CORP | 38,320 | $879.0M | 0.04% | |
| 406 | ITWILLINOIS TOOL WKS INC | 5,611 | $878.0M | 0.04% | |
| 407 | MDLZMONDELEZ INTL INC | 15,764 | $872.0M | 0.04% | |
| 408 | ROKROCKWELL AUTOMATION INC | 5,287 | $871.0M | 0.04% | |
| 409 | FDISFIDELITY COVINGTON TR | 19,014 | $870.0M | 0.04% | |
| 410 | QYLDGLOBAL X FDS | 38,485 | $870.0M | 0.04% | |
| 411 | LYBLYONDELLBASELL INDUSTRIES N | 9,724 | $870.0M | 0.04% | |
| 412 | QDEFFLEXSHARES TR | 19,013 | $869.0M | 0.04% | |
| 413 | VMWEURVMWARE INC | 5,761 | $865.0M | 0.04% | |
| 414 | TLHISHARES TR | 5,785 | $865.0M | 0.04% | |
| 415 | BIVVANGUARD BD INDEX FD INC | 9,791 | $862.0M | 0.04% | |
| 416 | 8CWCROWN CASTLE INTL CORP NEW | 6,152 | $855.0M | 0.04% | |
| 417 | MCXMCCORMICK & CO INC | 5,455 | $853.0M | 0.04% | |
| 418 | —EXCHANGE LISTED FDS TR | 24,885 | $843.0M | 0.04% | |
| 419 | WHRWHIRLPOOL CORP | 5,310 | $841.0M | 0.04% | |
| 420 | BLKCHFBLACKROCK INC | 1,882 | $839.0M | 0.04% | |
| 421 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,852 | $835.0M | 0.04% | |
| 422 | LULULULULEMON ATHLETICA INC | 4,329 | $833.0M | 0.04% | |
| 423 | KBWBINVESCO EXCHNG TRADED FD TR | 16,144 | $832.0M | 0.04% | |
| 424 | AWRAMERICAN STS WTR CO | 9,251 | $831.0M | 0.04% | |
| 425 | IGSBISHARES TR | 15,354 | $824.0M | 0.04% | |
| 426 | BABINVESCO EXCHNG TRADED FD TR | 25,368 | $822.0M | 0.04% | |
| 427 | MSIMOTOROLA SOLUTIONS INC | 4,809 | $820.0M | 0.04% | |
| 428 | STNESTONECO LTD | 23,550 | $819.0M | 0.04% | |
| 429 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,248 | $812.0M | 0.04% | |
| 430 | RPVINVESCO EXCHANGE TRADED FD T | 12,506 | $811.0M | 0.04% | |
| 431 | —ETF MANAGERS TR | 38,940 | $808.0M | 0.04% | |
| 432 | ILMNILLUMINA INC | 2,656 | $808.0M | 0.04% | |
| 433 | DLTRDOLLAR TREE INC | 7,068 | $807.0M | 0.04% | |
| 434 | LMBSFIRST TR EXCHANGE TRADED FD | 15,436 | $803.0M | 0.04% | |
| 435 | RVTROYCE VALUE TR INC | 58,346 | $803.0M | 0.04% | |
| 436 | GSGOLDMAN SACHS GROUP INC | 3,859 | $800.0M | 0.04% | |
| 437 | MDIVFIRST TR EXCHANGE TRADED FD | 43,299 | $798.0M | 0.04% | |
| 438 | DBCINVESCO DB COMMDY INDX TRCK | 53,083 | $798.0M | 0.04% | |
| 439 | —BIOHAVEN PHARMACTL HLDG CO L | 18,968 | $791.0M | 0.04% | |
| 440 | PRFINVESCO EXCHANGE TRADED FD T | 6,633 | $782.0M | 0.04% | |
| 441 | PSECPROSPECT CAPITAL CORPORATION | 117,220 | $772.0M | 0.04% | |
| 442 | PDPINVESCO EXCHANGE TRADED FD T | 12,628 | $769.0M | 0.04% | |
| 443 | APOEURAPOLLO GLOBAL MGMT INC | 20,214 | $765.0M | 0.04% | |
| 444 | JNKSPDR SERIES TRUST | 7,028 | $764.0M | 0.04% | |
| 445 | HALHALLIBURTON CO | 40,364 | $761.0M | 0.04% | |
| 446 | VTIPVANGUARD MALVERN FDS | 15,404 | $756.0M | 0.04% | |
| 447 | MEARISHARES US ETF TR | 15,037 | $754.0M | 0.04% | |
| 448 | SCHFSCHWAB STRATEGIC TR | 23,361 | $744.0M | 0.04% | |
| 449 | —RESONANT INC | 250,250 | $743.0M | 0.04% | |
| 450 | METMETLIFE INC | 15,690 | $740.0M | 0.04% | |
| 451 | BKBANK NEW YORK MELLON CORP | 16,101 | $728.0M | 0.03% | |
| 452 | WECWEC ENERGY GROUP INC | 7,644 | $727.0M | 0.03% | |
| 453 | EEMISHARES TR | 17,788 | $727.0M | 0.03% | |
| 454 | TPLCTIMOTHY PLAN | 28,370 | $725.0M | 0.03% | |
| 455 | IIPRINNOVATIVE INDL PPTYS INC | 7,814 | $722.0M | 0.03% | |
| 456 | APDAIR PRODS & CHEMS INC | 3,241 | $719.0M | 0.03% | |
| 457 | SLYGSPDR SERIES TRUST | 12,051 | $718.0M | 0.03% | |
| 458 | NNNNATIONAL RETAIL PPTYS INC | 12,724 | $718.0M | 0.03% | |
| 459 | CELGCELGENE CORP | 7,224 | $717.0M | 0.03% | |
| 460 | RWRSPDR SERIES TRUST | 6,843 | $716.0M | 0.03% | |
| 461 | VDCVANGUARD WORLD FDS | 4,571 | $716.0M | 0.03% | |
| 462 | AMDADVANCED MICRO DEVICES INC | 24,518 | $711.0M | 0.03% | |
| 463 | EAELECTRONIC ARTS INC | 7,234 | $708.0M | 0.03% | |
| 464 | ONEVSPDR SERIES TRUST | 8,657 | $706.0M | 0.03% | |
| 465 | PVHPVH CORP | 7,959 | $702.0M | 0.03% | |
| 466 | VGKVANGUARD INTL EQUITY INDEX F | 13,057 | $700.0M | 0.03% | |
| 467 | RQICOHEN & STEERS QUALITY RLTY | 43,938 | $696.0M | 0.03% | |
| 468 | AMEAMETEK INC NEW | 7,550 | $693.0M | 0.03% | |
| 469 | DONWISDOMTREE TR | 19,057 | $692.0M | 0.03% | |
| 470 | FXDFIRST TR EXCHANGE TRADED FD | 16,418 | $690.0M | 0.03% | |
| 471 | CHDCHURCH & DWIGHT INC | 9,107 | $685.0M | 0.03% | |
| 472 | AOKISHARES TR | 19,210 | $685.0M | 0.03% | |
| 473 | BAXBAXTER INTL INC | 7,765 | $679.0M | 0.03% | |
| 474 | GNLGLOBAL NET LEASE INC | 34,641 | $676.0M | 0.03% | |
| 475 | PWBINVESCO EXCHANGE TRADED FD T | 13,916 | $673.0M | 0.03% | |
| 476 | SQMSOCIEDAD QUIMICA MINERA DE C | 24,233 | $673.0M | 0.03% | |
| 477 | HDMVFIRST TR EXCH TRADED FD III | 20,195 | $672.0M | 0.03% | |
| 478 | MKLMARKEL CORP | 567 | $670.0M | 0.03% | |
| 479 | CIKCREDIT SUISSE ASSET MGMT INC | 211,150 | $665.0M | 0.03% | |
| 480 | RPMRPM INTL INC | 9,631 | $663.0M | 0.03% | |
| 481 | EMQQEXCHANGE TRADED CONCEPTS TR | 21,149 | $660.0M | 0.03% | |
| 482 | DBEFDBX ETF TR | 20,216 | $654.0M | 0.03% | |
| 483 | FXOFIRST TR EXCHANGE TRADED FD | 20,453 | $651.0M | 0.03% | |
| 484 | LHXL3HARRIS TECHNOLOGIES INC | 3,112 | $649.0M | 0.03% | |
| 485 | AZNASTRAZENECA PLC | 14,460 | $645.0M | 0.03% | |
| 486 | IAGGISHARES TR | 11,566 | $645.0M | 0.03% | |
| 487 | BKLNINVESCO EXCHNG TRADED FD TR | 28,517 | $644.0M | 0.03% | |
| 488 | BCEBCE INC | 13,290 | $643.0M | 0.03% | |
| 489 | GUNRFLEXSHARES TR | 20,573 | $641.0M | 0.03% | |
| 490 | DVYEISHARES INC | 17,107 | $640.0M | 0.03% | |
| 491 | CWBSPDR SERIES TRUST | 12,192 | $640.0M | 0.03% | |
| 492 | ACWIISHARES TR | 8,666 | $639.0M | 0.03% | |
| 493 | LRCXEURLAM RESEARCH CORP | 2,755 | $637.0M | 0.03% | |
| 494 | SPGIS&P GLOBAL INC | 2,601 | $637.0M | 0.03% | |
| 495 | RDIVINVESCO EXCHNG TRADED FD TR | 16,766 | $632.0M | 0.03% | |
| 496 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,903 | $631.0M | 0.03% | |
| 497 | XJPIXNUVEEN PFD & INCOME TERM FD | 25,505 | $631.0M | 0.03% | |
| 498 | AMCRAMCOR PLC | 64,588 | $630.0M | 0.03% | |
| 499 | —AMERICAN FIN TR INC | 44,618 | $623.0M | 0.03% | |
| 500 | AGNCAGNC INVT CORP | 38,670 | $622.0M | 0.03% |