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 |
|---|---|---|---|---|---|
| 201 | SRPTSAREPTA THERAPEUTICS INC | 14,973 | $2.4B | 0.11% | |
| 202 | EDVVANGUARD WORLD FD | 14,293 | $2.4B | 0.10% | |
| 203 | MKTXMARKETAXESS HLDGS INC | 4,729 | $2.4B | 0.10% | |
| 204 | FBNDFIDELITY MERRIMACK STR TR | 43,790 | $2.4B | 0.10% | |
| 205 | FDXFEDEX CORP | 16,757 | $2.4B | 0.10% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 4,105 | $2.3B | 0.10% | |
| 207 | VHTVANGUARD WORLD FDS | 12,086 | $2.3B | 0.10% | |
| 208 | SDYSPDR SER TR | 25,472 | $2.3B | 0.10% | |
| 209 | XTISHARES TR | 51,944 | $2.3B | 0.10% | |
| 210 | FENYFIDELITY COVINGTON TR | 232,784 | $2.3B | 0.10% | |
| 211 | BSVVANGUARD BD INDEX FDS | 27,788 | $2.3B | 0.10% | |
| 212 | BIVVANGUARD BD INDEX FDS | 24,728 | $2.3B | 0.10% | |
| 213 | MDTMEDTRONIC PLC | 25,117 | $2.3B | 0.10% | |
| 214 | FSLYFASTLY INC | 26,855 | $2.3B | 0.10% | |
| 215 | XLCSELECT SECTOR SPDR TR | 42,239 | $2.3B | 0.10% | |
| 216 | IYHISHARES TR | 10,497 | $2.3B | 0.10% | |
| 217 | FNYFIRST TR EXCHANGE-TRADED ALP | 46,727 | $2.2B | 0.10% | |
| 218 | CGCARLYLE GROUP INC | 78,595 | $2.2B | 0.10% | |
| 219 | BSCLINVESCO EXCH TRD SLF IDX FD | 102,547 | $2.2B | 0.10% | |
| 220 | SHYGISHARES TR | 50,982 | $2.2B | 0.10% | |
| 221 | BSCKINVESCO EXCH TRD SLF IDX FD | 102,575 | $2.2B | 0.10% | |
| 222 | PZZAPAPA JOHNS INTL INC | 27,193 | $2.2B | 0.09% | |
| 223 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 98,596 | $2.2B | 0.09% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 54,267 | $2.1B | 0.09% | |
| 225 | FTNTFORTINET INC | 15,650 | $2.1B | 0.09% | |
| 226 | IEIISHARES TR | 16,033 | $2.1B | 0.09% | |
| 227 | LUVSOUTHWEST AIRLS CO | 62,590 | $2.1B | 0.09% | |
| 228 | GDXJVANECK VECTORS ETF TR | 43,073 | $2.1B | 0.09% | |
| 229 | SMLVSPDR SER TR | 27,383 | $2.1B | 0.09% | |
| 230 | OREALTY INCOME CORP | 34,918 | $2.1B | 0.09% | |
| 231 | XBISPDR SER TR | 18,529 | $2.1B | 0.09% | |
| 232 | BSCOINVESCO EXCH TRD SLF IDX FD | 93,934 | $2.1B | 0.09% | |
| 233 | QUALISHARES TR | 21,552 | $2.1B | 0.09% | |
| 234 | QQQINVESCO EXCH TRD SLF IDX FD | 94,308 | $2.1B | 0.09% | |
| 235 | IGSBISHARES TR | 37,319 | $2.0B | 0.09% | |
| 236 | PZAINVESCO EXCH TRADED FD TR II | 75,738 | $2.0B | 0.09% | |
| 237 | IWMISHARES TR | 13,974 | $2.0B | 0.09% | |
| 238 | NKENIKE INC | 20,395 | $2.0B | 0.09% | |
| 239 | IWRISHARES TR | 36,773 | $2.0B | 0.09% | |
| 240 | XLISELECT SECTOR SPDR TR | 28,664 | $2.0B | 0.09% | |
| 241 | VOTVANGUARD INDEX FDS | 11,783 | $1.9B | 0.09% | |
| 242 | GDXVANECK VECTORS ETF TR | 52,959 | $1.9B | 0.09% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 12,947 | $1.9B | 0.08% | |
| 244 | IGOVISHARES TR | 37,849 | $1.9B | 0.08% | |
| 245 | QDEFFLEXSHARES TR | 46,051 | $1.9B | 0.08% | |
| 246 | IXNISHARES TR | 8,132 | $1.9B | 0.08% | |
| 247 | SYYSYSCO CORP | 34,934 | $1.9B | 0.08% | |
| 248 | ETNEATON CORP PLC | 21,737 | $1.9B | 0.08% | |
| 249 | EFAISHARES TR | 31,047 | $1.9B | 0.08% | |
| 250 | PDIPIMCO DYNAMIC INCOME FD | 76,389 | $1.9B | 0.08% | |
| 251 | IWFISHARES TR | 9,773 | $1.9B | 0.08% | |
| 252 | BDXBECTON DICKINSON & CO | 7,841 | $1.9B | 0.08% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 5,157 | $1.9B | 0.08% | |
| 254 | RPGINVESCO EXCHANGE TRADED FD T | 14,417 | $1.9B | 0.08% | |
| 255 | IMCGISHARES TR | 6,346 | $1.9B | 0.08% | |
| 256 | PDPINVESCO EXCHANGE TRADED FD T | 27,548 | $1.9B | 0.08% | |
| 257 | BPBP PLC | 78,914 | $1.8B | 0.08% | |
| 258 | PHKPIMCO HIGH INCOME FD | 338,597 | $1.8B | 0.08% | |
| 259 | GSKGLAXOSMITHKLINE PLC | 43,684 | $1.8B | 0.08% | |
| 260 | FDISFIDELITY COVINGTON TR | 34,098 | $1.8B | 0.08% | |
| 261 | HYDVANECK VECTORS ETF TR | 29,923 | $1.8B | 0.08% | |
| 262 | CMECME GROUP INC | 10,892 | $1.8B | 0.08% | |
| 263 | GOFGUGGENHEIM STRATEGIC OPPORTU | 103,881 | $1.8B | 0.08% | |
| 264 | VGITVANGUARD SCOTTSDALE FDS | 24,809 | $1.8B | 0.08% | |
| 265 | VXFVANGUARD INDEX FDS | 14,735 | $1.7B | 0.08% | |
| 266 | XMLVINVESCO EXCH TRADED FD TR II | 41,798 | $1.7B | 0.08% | |
| 267 | FEPFIRST TR EXCH TRD ALPHDX FD | 56,804 | $1.7B | 0.08% | |
| 268 | IUSVISHARES TR | 33,036 | $1.7B | 0.08% | |
| 269 | ACWIISHARES TR | 23,246 | $1.7B | 0.08% | |
| 270 | ENBENBRIDGE INC | 56,324 | $1.7B | 0.08% | |
| 271 | BILSPDR SER TR | 18,456 | $1.7B | 0.07% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 20,969 | $1.7B | 0.07% | |
| 273 | BDECINNOVATOR ETFS TR | 62,919 | $1.7B | 0.07% | |
| 274 | APDAIR PRODS & CHEMS INC | 6,802 | $1.6B | 0.07% | |
| 275 | MUMICRON TECHNOLOGY INC | 31,540 | $1.6B | 0.07% | |
| 276 | DOWDOW INC | 39,817 | $1.6B | 0.07% | |
| 277 | WTRGESSENTIAL UTILS INC | 37,845 | $1.6B | 0.07% | |
| 278 | FQIDIGITAL RLTY TR INC | 11,084 | $1.6B | 0.07% | |
| 279 | FNOVFIRST TR EXCHNG TRADED FD VI | 51,215 | $1.6B | 0.07% | |
| 280 | KRKROGER CO | 46,312 | $1.6B | 0.07% | |
| 281 | IJJISHARES TR | 11,787 | $1.6B | 0.07% | |
| 282 | —APTOSE BIOSCIENCES INC | 247,855 | $1.6B | 0.07% | |
| 283 | ALSALLSTATE CORP | 16,032 | $1.6B | 0.07% | |
| 284 | UNPUNION PAC CORP | 9,180 | $1.6B | 0.07% | |
| 285 | GOVIINVESCO EXCH TRADED FD TR II | 39,376 | $1.6B | 0.07% | |
| 286 | IGIBISHARES TR | 25,141 | $1.5B | 0.07% | |
| 287 | FPFFIRST TR EXCH TRD ALPHDX FD | 71,337 | $1.5B | 0.07% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 50,266 | $1.5B | 0.07% | |
| 289 | IBBISHARES TR | 10,786 | $1.5B | 0.06% | |
| 290 | RSGREPUBLIC SVCS INC | 17,916 | $1.5B | 0.06% | |
| 291 | TDOCTELADOC HEALTH INC | 7,679 | $1.5B | 0.06% | |
| 292 | AOKISHARES TR | 40,068 | $1.5B | 0.06% | |
| 293 | EMREMERSON ELEC CO | 23,294 | $1.4B | 0.06% | |
| 294 | HTGCHERCULES CAPITAL INC | 137,116 | $1.4B | 0.06% | |
| 295 | FTAFIRST TR LRG CP VL ALPHADEX | 31,582 | $1.4B | 0.06% | |
| 296 | CSXCSX CORP | 20,538 | $1.4B | 0.06% | |
| 297 | CASHMETA FINL GROUP INC | 78,721 | $1.4B | 0.06% | |
| 298 | AGGYWISDOMTREE TR | 26,468 | $1.4B | 0.06% | |
| 299 | XELXCEL ENERGY INC | 22,728 | $1.4B | 0.06% | |
| 300 | SCHRSCHWAB STRATEGIC TR | 24,182 | $1.4B | 0.06% |