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 |
|---|---|---|---|---|---|
| 801 | IFGLISHARES TR | 9,086 | $270.0M | 0.01% | |
| 802 | FLJPFRANKLIN TEMPLETON ETF TR | 10,773 | $269.0M | 0.01% | |
| 803 | ALSNALLISON TRANSMISSION HLDGS I | 5,715 | $269.0M | 0.01% | |
| 804 | ETJEATON VANCE RISK MNGD DIV EQ | 29,107 | $269.0M | 0.01% | |
| 805 | ECPGENCORE CAP GROUP INC | 8,047 | $268.0M | 0.01% | |
| 806 | FMBFIRST TR EXCHANG TRADED FD I | 4,825 | $268.0M | 0.01% | |
| 807 | STAGSTAG INDL INC | 9,088 | $268.0M | 0.01% | |
| 808 | NWLNEWELL BRANDS INC | 14,323 | $268.0M | 0.01% | |
| 809 | BDJBLACKROCK ENHANCED EQT DIV T | 29,205 | $268.0M | 0.01% | |
| 810 | KGCKINROSS GOLD CORP | 58,138 | $267.0M | 0.01% | |
| 811 | URTHISHARES INC | 2,884 | $265.0M | 0.01% | |
| 812 | UHSUNIVERSAL HLTH SVCS INC | 1,778 | $264.0M | 0.01% | |
| 813 | OFSOFS CAP CORP | 22,568 | $262.0M | 0.01% | |
| 814 | SCHMSCHWAB STRATEGIC TR | 4,641 | $262.0M | 0.01% | |
| 815 | NEANUVEEN FLTNG RTE INCM OPP FD | 27,444 | $262.0M | 0.01% | |
| 816 | MGKVANGUARD WORLD FD | 1,978 | $262.0M | 0.01% | |
| 817 | FLRNSPDR SERIES TRUST | 8,533 | $262.0M | 0.01% | |
| 818 | FTXOFIRST TR EXCHANGE TRADED FD | 10,259 | $262.0M | 0.01% | |
| 819 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 12,465 | $261.0M | 0.01% | |
| 820 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,941 | $261.0M | 0.01% | |
| 821 | GLPGGALAPAGOS NV | 1,696 | $259.0M | 0.01% | |
| 822 | IBDNORTHERN LTS FD TR IV | 10,000 | $257.0M | 0.01% | |
| 823 | MSCIMSCI INC | 1,179 | $257.0M | 0.01% | |
| 824 | EXGEATON VANCE TAX ADVT DIV INC | 10,456 | $257.0M | 0.01% | |
| 825 | LSCCLATTICE SEMICONDUCTOR CORP | 13,943 | $255.0M | 0.01% | |
| 826 | TDOCTELADOC HEALTH INC | 3,753 | $254.0M | 0.01% | |
| 827 | SONSONOCO PRODS CO | 4,352 | $253.0M | 0.01% | |
| 828 | SCHASCHWAB STRATEGIC TR | 3,611 | $252.0M | 0.01% | |
| 829 | BALLBALL CORP | 3,460 | $252.0M | 0.01% | |
| 830 | TLTEFLEXSHARES TR | 5,226 | $252.0M | 0.01% | |
| 831 | ALLEALLEGION PUB LTD CO | 2,429 | $252.0M | 0.01% | |
| 832 | —ETF MANAGERS TR | 5,362 | $250.0M | 0.01% | |
| 833 | ITBISHARES TR | 5,770 | $250.0M | 0.01% | |
| 834 | IXJISHARES TR | 4,081 | $249.0M | 0.01% | |
| 835 | FYXFIRST TR SML CP CORE ALPHA F | 4,120 | $248.0M | 0.01% | |
| 836 | BNSBANK N S HALIFAX | 4,364 | $248.0M | 0.01% | |
| 837 | XLCSELECT SECTOR SPDR TR | 5,015 | $248.0M | 0.01% | |
| 838 | WFC 7.5 PERP LWELLS FARGO CO NEW | 162 | $247.0M | 0.01% | |
| 839 | —UBS AG JERSEY BRH | 12,240 | $247.0M | 0.01% | |
| 840 | DALIFIRST TR EXCHANGE TRADED FD | 12,393 | $247.0M | 0.01% | |
| 841 | MNAINDEXIQ ETF TR | 7,668 | $246.0M | 0.01% | |
| 842 | PHOINVESCO EXCHANGE TRADED FD T | 6,691 | $245.0M | 0.01% | |
| 843 | DBPINVESCO DB MLTI SECTR CMMTY | 5,964 | $244.0M | 0.01% | |
| 844 | TLRYEURTILRAY INC | 9,834 | $243.0M | 0.01% | |
| 845 | TWOEURTWO HBRS INVT CORP | 18,478 | $243.0M | 0.01% | |
| 846 | SYBTSTOCK YDS BANCORP INC | 6,572 | $241.0M | 0.01% | |
| 847 | SGOLABERDEEN STD GOLD ETF TR | 1,700 | $241.0M | 0.01% | |
| 848 | ILCBISHARES TR | 1,436 | $241.0M | 0.01% | |
| 849 | DESWISDOMTREE TR | 8,822 | $241.0M | 0.01% | |
| 850 | MASMASCO CORP | 5,784 | $241.0M | 0.01% | |
| 851 | VISVANGUARD WORLD FDS | 1,640 | $240.0M | 0.01% | |
| 852 | PXDEURPIONEER NAT RES CO | 1,886 | $237.0M | 0.01% | |
| 853 | AKAMAKAMAI TECHNOLOGIES INC | 2,581 | $236.0M | 0.01% | |
| 854 | IGMISHARES TR | 1,088 | $236.0M | 0.01% | |
| 855 | FPFFIRST TR INTER DUR PFD & IN | 9,921 | $235.0M | 0.01% | |
| 856 | PHGKONINKLIJKE PHILIPS N V | 5,031 | $232.0M | 0.01% | |
| 857 | BJULINNOVATOR ETFS TR | 8,815 | $231.0M | 0.01% | |
| 858 | LEGLEGGETT & PLATT INC | 5,610 | $230.0M | 0.01% | |
| 859 | INDAISHARES TR | 6,841 | $230.0M | 0.01% | |
| 860 | IAUISHARES TR | 9,095 | $230.0M | 0.01% | |
| 861 | VODVODAFONE GROUP PLC NEW | 11,416 | $227.0M | 0.01% | |
| 862 | FTVFORTIVE CORP | 3,290 | $226.0M | 0.01% | |
| 863 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $225.0M | 0.01% | |
| 864 | FDEFUSDFIRST DEFIANCE FINL CORP | 7,759 | $225.0M | 0.01% | |
| 865 | TDIVFIRST TR EXCHANGE TRADED FD | 5,605 | $225.0M | 0.01% | |
| 866 | —ORGANIGRAM HLDGS INC | 65,415 | $225.0M | 0.01% | |
| 867 | ULUNILEVER PLC | 3,731 | $224.0M | 0.01% | |
| 868 | CBCHUBB LIMITED | 1,387 | $224.0M | 0.01% | |
| 869 | DELLDELL TECHNOLOGIES INC | 4,306 | $223.0M | 0.01% | |
| 870 | TPLUSDTEXAS PAC LD TR | 342 | $222.0M | 0.01% | |
| 871 | ESNTESSENT GROUP LTD | 4,650 | $222.0M | 0.01% | |
| 872 | EXREXTRA SPACE STORAGE INC | 1,903 | $222.0M | 0.01% | |
| 873 | ISCVISHARES TR | 1,651 | $221.0M | 0.01% | |
| 874 | UTLUNITIL CORP | 3,470 | $220.0M | 0.01% | |
| 875 | BUIBLACKROCK UTILITIES INFRSTRC | 9,000 | $220.0M | 0.01% | |
| 876 | GFNEW GERMANY FD INC | 15,758 | $218.0M | 0.01% | |
| 877 | IYKISHARES TR | 1,719 | $218.0M | 0.01% | |
| 878 | DC4DEXCOM INC | 1,456 | $217.0M | 0.01% | |
| 879 | NPOENPRO INDS INC | 3,159 | $217.0M | 0.01% | |
| 880 | SPGSIMON PPTY GROUP INC NEW | 1,393 | $217.0M | 0.01% | |
| 881 | RWLINVESCO EXCHNG TRADED FD TR | 4,016 | $217.0M | 0.01% | |
| 882 | PANWPALO ALTO NETWORKS INC | 1,067 | $217.0M | 0.01% | |
| 883 | HIGHARTFORD FINL SVCS GROUP INC | 3,562 | $216.0M | 0.01% | |
| 884 | —AMERICA FIRST MULTIFAMILY IN | 26,397 | $216.0M | 0.01% | |
| 885 | MRO*MARATHON OIL CORP | 17,624 | $216.0M | 0.01% | |
| 886 | FSCSFIRST TR EXCHANGE TRADED FD | 9,706 | $216.0M | 0.01% | |
| 887 | TSITCW STRATEGIC INCOME FUND IN | 37,922 | $215.0M | 0.01% | |
| 888 | LOBLIVE OAK BANCSHARES INC | 11,813 | $214.0M | 0.01% | |
| 889 | LNTALLIANT ENERGY CORP | 3,922 | $212.0M | 0.01% | |
| 890 | ROSTROSS STORES INC | 1,917 | $211.0M | 0.01% | |
| 891 | —ALLERGAN PLC | 1,252 | $211.0M | 0.01% | |
| 892 | USHYISHARES TR | 5,162 | $211.0M | 0.01% | |
| 893 | GBDCGOLUB CAP BDC INC | 11,127 | $210.0M | 0.01% | |
| 894 | FTLSFIRST TR EXCH TRADED FD III | 5,101 | $209.0M | 0.01% | |
| 895 | DIVGLOBAL X FDS | 8,879 | $209.0M | 0.01% | |
| 896 | IQDFFLEXSHARES TR | 9,329 | $208.0M | 0.01% | |
| 897 | EPREPR PPTYS | 2,683 | $206.0M | 0.01% | |
| 898 | FCOMFIDELITY COVINGTON TR | 6,244 | $206.0M | 0.01% | |
| 899 | AGREURAVANGRID INC | 3,917 | $205.0M | 0.01% | |
| 900 | BOXBOX INC | 12,282 | $203.0M | 0.01% |