Sigma Planning Corp Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.3T
Holdings
1,044
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CR1USDCRANE CO | 3,608 | $215.0M | 0.01% | |
| 902 | —ISHARES TR | 8,143 | $215.0M | 0.01% | |
| 903 | FCOMFIDELITY COVINGTON TR | 6,099 | $215.0M | 0.01% | |
| 904 | PPGPPG INDS INC | 2,014 | $214.0M | 0.01% | |
| 905 | EXPDEXPEDITORS INTL WASH INC | 2,813 | $214.0M | 0.01% | |
| 906 | SPYMSPDR SER TR | 5,895 | $214.0M | 0.01% | |
| 907 | DOCHEALTHPEAK PROPERTIES INC | 7,757 | $214.0M | 0.01% | |
| 908 | AONAON PLC | 1,106 | $213.0M | 0.01% | |
| 909 | FPFFIRST TR INTER DUR PFD & IN | 9,931 | $212.0M | 0.01% | |
| 910 | WYNNWYNN RESORTS LTD | 2,833 | $211.0M | 0.01% | |
| 911 | EMLCVANECK VECTORS ETF TR | 6,875 | $211.0M | 0.01% | |
| 912 | AWRAMER STATES WTR CO | 2,664 | $210.0M | 0.01% | |
| 913 | —INOVALON HLDGS INC | 10,900 | $210.0M | 0.01% | |
| 914 | VGSHVANGUARD SCOTTSDALE FDS | 3,376 | $210.0M | 0.01% | |
| 915 | PALLABERDEEN STD PALLADIUM ETF T | 1,143 | $209.0M | 0.01% | |
| 916 | AALAMERICAN AIRLS GROUP INC | 16,006 | $209.0M | 0.01% | |
| 917 | MXIMMAXIM INTEGRATED PRODS INC | 3,426 | $208.0M | 0.01% | |
| 918 | ISCBISHARES TR | 1,365 | $207.0M | 0.01% | |
| 919 | LKQ1LKQ CORP | 7,875 | $206.0M | 0.01% | |
| 920 | DEMWISDOMTREE TR | 5,708 | $206.0M | 0.01% | |
| 921 | FLTRVANECK VECTORS ETF TR | 8,226 | $206.0M | 0.01% | |
| 922 | WFC 7.5 PERP LWELLS FARGO CO NEW | 159 | $206.0M | 0.01% | |
| 923 | BDJBLACKROCK ENHANCED EQUITY DI | 27,875 | $205.0M | 0.01% | |
| 924 | APY1EURCHAMPIONX CORPORATION | 20,984 | $205.0M | 0.01% | |
| 925 | LNTALLIANT ENERGY CORP | 4,243 | $203.0M | 0.01% | |
| 926 | AKAFETF SER SOLUTIONS | 7,421 | $202.0M | 0.01% | |
| 927 | —UBS AG JERSEY BRH | 14,664 | $202.0M | 0.01% | |
| 928 | ZYXIQZYNEX INC | 8,085 | $201.0M | 0.01% | |
| 929 | NATNORDIC AMERICAN TANKERS LIMI | 49,365 | $200.0M | 0.01% | |
| 930 | ETBEATON VANCE TAX MNGED BUY WR | 14,142 | $197.0M | 0.01% | |
| 931 | FCXFREEPORT-MCMORAN INC | 17,063 | $197.0M | 0.01% | |
| 932 | VPCETFIS SER TR I | 11,119 | $194.0M | 0.01% | |
| 933 | GEGGEO GROUP INC NEW | 16,237 | $192.0M | 0.01% | |
| 934 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,062 | $191.0M | 0.01% | |
| 935 | PBIPITNEY BOWES INC | 72,442 | $188.0M | 0.01% | |
| 936 | 7HPHP INC | 10,782 | $188.0M | 0.01% | |
| 937 | RLJRLJ LODGING TR | 19,829 | $187.0M | 0.01% | |
| 938 | —FIRST TR ENERGY INCOME & GRW | 17,133 | $185.0M | 0.01% | |
| 939 | VMOINVESCO MUN OPPORTUNITY TR | 15,440 | $183.0M | 0.01% | |
| 940 | TSLXSIXTH STREET SPECIALTY LENDN | 10,996 | $181.0M | 0.01% | |
| 941 | AMANTERO MIDSTREAM CORP | 34,864 | $178.0M | 0.01% | |
| 942 | —GREEN PLAINS PARTNERS LP | 26,443 | $177.0M | 0.01% | |
| 943 | LQDALIQUIDIA TECHNOLOGIES INC | 20,330 | $171.0M | 0.01% | |
| 944 | GFNEW GERMANY FD INC | 11,213 | $170.0M | 0.01% | |
| 945 | AVKADVENT CONVERTIBLE & INCOME | 12,767 | $167.0M | 0.01% | |
| 946 | CCCHEMOURS CO | 10,601 | $163.0M | 0.01% | |
| 947 | FEYECHFFIREEYE INC | 13,329 | $162.0M | 0.01% | |
| 948 | SIRIEURSIRIUS XM HOLDINGS INC | 27,395 | $161.0M | 0.01% | |
| 949 | RQICOHEN & STEERS QUALITY INCOM | 14,471 | $158.0M | 0.01% | |
| 950 | JBLUJETBLUE AWYS CORP | 14,447 | $157.0M | 0.01% | |
| 951 | KEYKEYCORP | 12,745 | $155.0M | 0.01% | |
| 952 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 14,104 | $155.0M | 0.01% | |
| 953 | NIONIO INC | 19,691 | $152.0M | 0.01% | |
| 954 | GNWGENWORTH FINL INC | 64,755 | $150.0M | 0.01% | |
| 955 | ARCPEURVEREIT INC | 23,206 | $149.0M | 0.01% | |
| 956 | JFRNUVEEN FLOATING RATE INCOME | 18,803 | $149.0M | 0.01% | |
| 957 | CMLSCUMULUS MEDIA INC | 37,761 | $149.0M | 0.01% | |
| 958 | AQMSEURAQUA METALS INC | 105,500 | $148.0M | 0.01% | |
| 959 | INFYINFOSYS LTD | 15,008 | $145.0M | 0.01% | |
| 960 | OFSOFS CAP CORP | 31,602 | $143.0M | 0.01% | |
| 961 | AMJEURJPMORGAN CHASE & CO | 10,687 | $141.0M | 0.01% | |
| 962 | —ORGANIGRAM HLDGS INC | 89,880 | $140.0M | 0.01% | |
| 963 | SABRSABRE CORP | 17,317 | $140.0M | 0.01% | |
| 964 | XEFRXEATON VANCE SR FLTNG RTE TR | 12,197 | $138.0M | 0.01% | |
| 965 | PDBCINVESCO ACTIVLY MANGD ETC FD | 10,679 | $138.0M | 0.01% | |
| 966 | EFTEATON VANCE FLTING RATE INC | 12,046 | $137.0M | 0.01% | |
| 967 | MORTVANECK VECTORS ETF TR | 10,015 | $135.0M | 0.01% | |
| 968 | FULTFULTON FINL CORP PA | 12,695 | $134.0M | 0.01% | |
| 969 | MRO*MARATHON OIL CORP | 21,606 | $132.0M | 0.01% | |
| 970 | GGNGAMCO GLOBAL GOLD NAT RES & | 38,312 | $132.0M | 0.01% | |
| 971 | GBDCGOLUB CAP BDC INC | 11,256 | $131.0M | 0.01% | |
| 972 | PFLTPENNANTPARK FLOATING RATE CA | 15,203 | $128.0M | 0.01% | |
| 973 | RRCRANGE RES CORP | 22,528 | $127.0M | 0.01% | |
| 974 | —PICO HLDGS INC | 15,000 | $126.0M | 0.01% | |
| 975 | —ALLIANZGI DIVIDEND INT & PRM | 10,813 | $121.0M | 0.01% | |
| 976 | —PARSLEY ENERGY INC | 11,299 | $121.0M | 0.01% | |
| 977 | CGBDTCG BDC INC | 13,893 | $119.0M | 0.01% | |
| 978 | LIVELIVE VENTURES INC | 12,502 | $119.0M | 0.01% | |
| 979 | RFREGIONS FINANCIAL CORP NEW | 10,497 | $117.0M | 0.01% | |
| 980 | —BROOKFIELD PROPERTY PARTRS L | 11,799 | $117.0M | 0.01% | |
| 981 | GYLDARROW ETF TR | 10,036 | $117.0M | 0.01% | |
| 982 | ZNGAEURZYNGA INC | 12,192 | $116.0M | 0.01% | |
| 983 | IVREURINVESCO MORTGAGE CAPITAL INC | 30,635 | $115.0M | 0.01% | |
| 984 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,098 | $114.0M | 0.01% | |
| 985 | LGFEURLIONS GATE ENTMNT CORP | 15,100 | $112.0M | 0.00% | |
| 986 | NEANUVEEN FLTNG RTE INCM OPP FD | 14,197 | $111.0M | 0.00% | |
| 987 | SKTTANGER FACTORY OUTLET CTRS I | 15,093 | $108.0M | 0.00% | |
| 988 | AYS1SANDSTORM GOLD LTD | 11,126 | $107.0M | 0.00% | |
| 989 | TLRYEURTILRAY INC | 15,000 | $107.0M | 0.00% | Call |
| 990 | —AMERICA FIRST MULTIFAMILY IN | 24,918 | $103.0M | 0.00% | |
| 991 | FT2FIRST HORIZON NATL CORP | 10,326 | $103.0M | 0.00% | |
| 992 | —ONCOSEC MED INC | 48,302 | $99.0M | 0.00% | |
| 993 | MFAUSDMFA FINL INC | 39,942 | $99.0M | 0.00% | |
| 994 | —VIRNETX HLDG CORP | 15,000 | $98.0M | 0.00% | |
| 995 | IGTINTERNATIONAL GAME TECHNOLOG | 10,536 | $94.0M | 0.00% | |
| 996 | CXWCORECIVIC INC | 10,017 | $94.0M | 0.00% | |
| 997 | TWOEURTWO HBRS INVT CORP | 18,551 | $94.0M | 0.00% | |
| 998 | —GLOBAL X FDS | 11,749 | $92.0M | 0.00% | |
| 999 | DHTDHT HOLDINGS INC | 17,900 | $92.0M | 0.00% | Call |
| 1000 | FCGFIRST TR NASDAQ-100 TECH IND | 12,342 | $92.0M | 0.00% |