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 |
|---|---|---|---|---|---|
| 501 | AGNCAGNC INVT CORP | 38,670 | $622.0M | 0.03% | |
| 502 | IRINGERSOLL-RAND PLC | 5,046 | $622.0M | 0.03% | |
| 503 | VBKVANGUARD INDEX FDS | 3,419 | $622.0M | 0.03% | |
| 504 | SLBSCHLUMBERGER LTD | 18,149 | $620.0M | 0.03% | |
| 505 | SDIVEURGLOBAL X FDS | 36,466 | $619.0M | 0.03% | |
| 506 | SMMVISHARES TR | 18,044 | $619.0M | 0.03% | |
| 507 | IBBISHARES TR | 6,174 | $614.0M | 0.03% | |
| 508 | CTVACORTEVA INC | 21,884 | $613.0M | 0.03% | |
| 509 | BSJLINVESCO EXCH TRD SLF IDX FD | 24,893 | $613.0M | 0.03% | |
| 510 | XYLXYLEM INC | 7,686 | $612.0M | 0.03% | |
| 511 | FIWFIRST TR EXCHANGE TRADED FD | 10,863 | $610.0M | 0.03% | |
| 512 | DYDYCOM INDS INC | 11,914 | $608.0M | 0.03% | |
| 513 | YETIYETI HLDGS INC | 21,697 | $608.0M | 0.03% | |
| 514 | NVTA1EURINVITAE CORP | 31,519 | $607.0M | 0.03% | |
| 515 | ETSYETSY INC | 10,742 | $607.0M | 0.03% | |
| 516 | HYMBSPDR SERIES TRUST | 10,161 | $603.0M | 0.03% | |
| 517 | HTAEURHEALTHCARE TR AMER INC | 20,518 | $603.0M | 0.03% | |
| 518 | MIYBLACKROCK MUNIYLD MICH QLTY | 42,771 | $601.0M | 0.03% | |
| 519 | RDVYFIRST TR EXCHANGE TRADED FD | 18,798 | $599.0M | 0.03% | |
| 520 | LVLNSPDR SERIES TRUST | 11,349 | $599.0M | 0.03% | |
| 521 | ABGAMERISOURCEBERGEN CORP | 7,264 | $598.0M | 0.03% | |
| 522 | FBTFIRST TR EXCHANGE TRADED FD | 4,826 | $597.0M | 0.03% | |
| 523 | NPFINUVEEN PFD & INCM SECURTIES | 60,608 | $597.0M | 0.03% | |
| 524 | —GREEN PLAINS PARTNERS LP | 44,758 | $594.0M | 0.03% | |
| 525 | PSAPUBLIC STORAGE | 2,416 | $593.0M | 0.03% | |
| 526 | CMCDN IMPERIAL BK COMM TORONTO | 7,105 | $587.0M | 0.03% | |
| 527 | GSYINVESCO ACTIVELY MANAGD ETF | 11,600 | $585.0M | 0.03% | |
| 528 | QQLVINVESCO EXCH TRD SLF IDX FD | 22,278 | $581.0M | 0.03% | |
| 529 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,065 | $578.0M | 0.03% | |
| 530 | SMDVPROSHARES TR | 9,733 | $578.0M | 0.03% | |
| 531 | RSPUINVESCO EXCHANGE TRADED FD T | 5,339 | $569.0M | 0.03% | |
| 532 | UOCTINNOVATOR ETFS TR | 22,792 | $568.0M | 0.03% | |
| 533 | FFTYINNOVATOR ETFS TR | 17,573 | $567.0M | 0.03% | |
| 534 | UTGREAVES UTIL INCOME FD | 15,384 | $565.0M | 0.03% | |
| 535 | FEFIRSTENERGY CORP | 11,709 | $565.0M | 0.03% | |
| 536 | TRI4EURTHOMSON REUTERS CORP | 8,432 | $564.0M | 0.03% | |
| 537 | CITCINTAS CORP | 2,090 | $560.0M | 0.03% | |
| 538 | IDIINTERDIGITAL INC | 10,639 | $558.0M | 0.03% | |
| 539 | MPTMEDICAL PPTYS TRUST INC | 28,480 | $557.0M | 0.03% | |
| 540 | DEODIAGEO P L C | 3,398 | $556.0M | 0.03% | |
| 541 | CLCOLGATE PALMOLIVE CO | 7,517 | $553.0M | 0.03% | |
| 542 | ILTBISHARES TR | 7,926 | $550.0M | 0.03% | |
| 543 | HYSPIMCO ETF TR | 5,476 | $546.0M | 0.03% | |
| 544 | NULGNUSHARES ETF TR | 14,305 | $545.0M | 0.03% | |
| 545 | FXHFIRST TR EXCHANGE TRADED FD | 7,284 | $539.0M | 0.03% | |
| 546 | XGDVXGABELLI DIVD & INCOME TR | 25,079 | $539.0M | 0.03% | |
| 547 | PINSPINTEREST INC | 20,363 | $539.0M | 0.03% | |
| 548 | SUNSUNOCO LP | 17,129 | $539.0M | 0.03% | |
| 549 | CTLEURCENTURYLINK INC | 43,027 | $537.0M | 0.03% | |
| 550 | KHCKRAFT HEINZ CO | 19,102 | $534.0M | 0.03% | |
| 551 | HYGVFLEXSHARES TR | 10,945 | $530.0M | 0.03% | |
| 552 | SCHESCHWAB STRATEGIC TR | 20,852 | $524.0M | 0.03% | |
| 553 | BMTABRITISH AMERN TOB PLC | 14,096 | $520.0M | 0.02% | |
| 554 | ACBAURORA CANNABIS INC | 118,501 | $520.0M | 0.02% | |
| 555 | NLYEURANNALY CAP MGMT INC | 59,006 | $519.0M | 0.02% | |
| 556 | CMACOMERICA INC | 7,820 | $516.0M | 0.02% | |
| 557 | AMATAPPLIED MATLS INC | 10,341 | $516.0M | 0.02% | |
| 558 | —HOEGH LNG PARTNERS LP | 33,090 | $512.0M | 0.02% | |
| 559 | PGRPROGRESSIVE CORP OHIO | 6,585 | $509.0M | 0.02% | |
| 560 | TMUST MOBILE US INC | 6,467 | $509.0M | 0.02% | |
| 561 | GDXJVANECK VECTORS ETF TR | 14,013 | $508.0M | 0.02% | |
| 562 | CUECUE BIOPHARMA INC | 60,210 | $508.0M | 0.02% | |
| 563 | OEFISHARES TR | 3,846 | $506.0M | 0.02% | |
| 564 | FSICUSDFS KKR CAPITAL CORP | 86,654 | $505.0M | 0.02% | |
| 565 | CSGPCOSTAR GROUP INC | 850 | $504.0M | 0.02% | |
| 566 | OMCOMNICOM GROUP INC | 6,421 | $503.0M | 0.02% | |
| 567 | BSJKINVESCO EXCH TRD SLF IDX FD | 20,995 | $503.0M | 0.02% | |
| 568 | FASTFASTENAL CO | 15,357 | $502.0M | 0.02% | |
| 569 | OXYOCCIDENTAL PETE CORP | 11,246 | $500.0M | 0.02% | |
| 570 | ETENERGY TRANSFER LP | 38,114 | $499.0M | 0.02% | |
| 571 | GDGENERAL DYNAMICS CORP | 2,730 | $499.0M | 0.02% | |
| 572 | CINFCINCINNATI FINL CORP | 4,249 | $496.0M | 0.02% | |
| 573 | ZTSZOETIS INC | 3,952 | $492.0M | 0.02% | |
| 574 | GNTXGENTEX CORP | 17,799 | $490.0M | 0.02% | |
| 575 | ATVIEURACTIVISION BLIZZARD INC | 9,261 | $490.0M | 0.02% | |
| 576 | VCLTVANGUARD SCOTTSDALE FDS | 4,849 | $490.0M | 0.02% | |
| 577 | —FIRST TR ENERGY INCOME & GRW | 21,567 | $489.0M | 0.02% | |
| 578 | FPFFIRST TR EXCH TRD ALPHA FD I | 20,708 | $487.0M | 0.02% | |
| 579 | ISMDNORTHERN LTS FD TR IV | 18,410 | $485.0M | 0.02% | |
| 580 | —PIMCO DYNMIC CREDIT AND MRT | 19,758 | $484.0M | 0.02% | |
| 581 | WYNEURWYNDHAM DESTINATIONS INC | 10,512 | $484.0M | 0.02% | |
| 582 | SPEMSPDR INDEX SHS FDS | 14,078 | $483.0M | 0.02% | |
| 583 | CUZCOUSINS PPTYS INC | 12,838 | $483.0M | 0.02% | |
| 584 | S76STORE CAP CORP | 12,894 | $482.0M | 0.02% | |
| 585 | STTSTATE STR CORP | 8,089 | $479.0M | 0.02% | |
| 586 | VXFVANGUARD INDEX FDS | 4,089 | $476.0M | 0.02% | |
| 587 | SABRSABRE CORP | 21,246 | $476.0M | 0.02% | |
| 588 | —APTOSE BIOSCIENCES INC | 228,150 | $476.0M | 0.02% | |
| 589 | SPYVSPDR SERIES TRUST | 14,902 | $476.0M | 0.02% | |
| 590 | QUALISHARES TR | 5,143 | $475.0M | 0.02% | |
| 591 | MTCHEURMATCH GROUP INC | 6,596 | $471.0M | 0.02% | |
| 592 | PRVBUSDPROVENTION BIO INC | 68,900 | $470.0M | 0.02% | |
| 593 | GMGENERAL MTRS CO | 12,465 | $467.0M | 0.02% | |
| 594 | SWCHEURSWITCH INC | 29,760 | $465.0M | 0.02% | |
| 595 | QUREUNIQURE NV | 11,792 | $464.0M | 0.02% | |
| 596 | ULTAULTA BEAUTY INC | 1,852 | $464.0M | 0.02% | |
| 597 | VXUSVANGUARD STAR FD | 8,977 | $464.0M | 0.02% | |
| 598 | AXASEURABRAXAS PETE CORP | 907,900 | $461.0M | 0.02% | |
| 599 | CIBRFIRST TR EXCHANGE TRADED FD | 16,667 | $461.0M | 0.02% | |
| 600 | CBRLCRACKER BARREL OLD CTRY STOR | 2,820 | $459.0M | 0.02% |