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 |
|---|---|---|---|---|---|
| 401 | BVNCOMPANIA DE MINAS BUENAVENTU | 102,864 | $940.0M | 0.04% | |
| 402 | IYY*ISHARES TR | 6,124 | $938.0M | 0.04% | |
| 403 | XARSPDR SER TR | 10,606 | $930.0M | 0.04% | |
| 404 | QYLDGLOBAL X FDS | 44,038 | $925.0M | 0.04% | |
| 405 | AXPAMERICAN EXPRESS CO | 9,691 | $923.0M | 0.04% | |
| 406 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,654 | $922.0M | 0.04% | |
| 407 | AGZISHARES TR | 7,576 | $917.0M | 0.04% | |
| 408 | IRMIRON MTN INC NEW | 35,099 | $916.0M | 0.04% | |
| 409 | RDS/AROYAL DUTCH SHELL PLC | 27,938 | $913.0M | 0.04% | |
| 410 | TRVTRAVELERS COMPANIES INC | 7,933 | $905.0M | 0.04% | |
| 411 | PSXPHILLIPS 66 | 12,569 | $904.0M | 0.04% | |
| 412 | ITA*ISHARES TR | 5,482 | $903.0M | 0.04% | |
| 413 | TMUST-MOBILE US INC | 8,657 | $902.0M | 0.04% | |
| 414 | PINSPINTEREST INC | 40,531 | $899.0M | 0.04% | |
| 415 | PPLPPL CORP | 34,713 | $897.0M | 0.04% | |
| 416 | GHGUARDANT HEALTH INC | 11,059 | $897.0M | 0.04% | |
| 417 | EEMVISHARES INC | 17,190 | $894.0M | 0.04% | |
| 418 | OLEDUNIVERSAL DISPLAY CORP | 5,968 | $893.0M | 0.04% | |
| 419 | MQ8MAG SILVER CORP | 63,047 | $889.0M | 0.04% | |
| 420 | BSJKINVESCO EXCH TRD SLF IDX FD | 37,890 | $882.0M | 0.04% | |
| 421 | LHXL3HARRIS TECHNOLOGIES INC | 5,195 | $881.0M | 0.04% | |
| 422 | AFLAFLAC INC | 24,441 | $881.0M | 0.04% | |
| 423 | FNCLFIDELITY COVINGTON TR | 26,520 | $879.0M | 0.04% | |
| 424 | COPCONOCOPHILLIPS | 20,818 | $875.0M | 0.04% | |
| 425 | PTMCPACER FDS TR | 31,715 | $868.0M | 0.04% | |
| 426 | MRVLMARVELL TECHNOLOGY GROUP LTD | 24,743 | $867.0M | 0.04% | |
| 427 | ESPOVANECK VECTORS ETF TR | 16,757 | $867.0M | 0.04% | |
| 428 | VTIPVANGUARD MALVERN FDS | 17,286 | $867.0M | 0.04% | |
| 429 | QQLVINVESCO EXCH TRD SLF IDX FD | 36,104 | $866.0M | 0.04% | |
| 430 | USRTISHARES TR | 19,843 | $863.0M | 0.04% | |
| 431 | ILMNILLUMINA INC | 2,308 | $855.0M | 0.04% | |
| 432 | BABINVESCO EXCHANGE-TRADED FD T | 25,834 | $850.0M | 0.04% | |
| 433 | WDCWESTERN DIGITAL CORP. | 19,175 | $847.0M | 0.04% | |
| 434 | SHVISHARES TR | 7,612 | $843.0M | 0.04% | |
| 435 | PRVBUSDPROVENTION BIO INC | 59,040 | $833.0M | 0.04% | |
| 436 | VMBSVANGUARD SCOTTSDALE FDS | 15,238 | $829.0M | 0.04% | |
| 437 | MPTMEDICAL PPTYS TRUST INC | 44,045 | $828.0M | 0.04% | |
| 438 | IAGGISHARES TR | 14,849 | $827.0M | 0.04% | |
| 439 | TRVCCITIGROUP INC | 16,109 | $823.0M | 0.04% | |
| 440 | NOCNORTHROP GRUMMAN CORP | 2,670 | $821.0M | 0.04% | |
| 441 | KELKELLOGG CO | 12,368 | $817.0M | 0.04% | |
| 442 | XLGINVESCO EXCHANGE TRADED FD T | 3,426 | $815.0M | 0.04% | |
| 443 | CFRCULLEN FROST BANKERS INC | 10,899 | $814.0M | 0.04% | |
| 444 | FDLFIRST TR MORNINGSTAR DIVID L | 31,989 | $811.0M | 0.04% | |
| 445 | BSJLINVESCO EXCH TRD SLF IDX FD | 35,679 | $810.0M | 0.04% | |
| 446 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 36,328 | $810.0M | 0.04% | |
| 447 | SPHDINVESCO EXCH TRADED FD TR II | 24,593 | $810.0M | 0.04% | |
| 448 | UBERUBER TECHNOLOGIES INC | 26,035 | $809.0M | 0.04% | |
| 449 | TPHDTIMOTHY PLAN | 36,895 | $808.0M | 0.04% | |
| 450 | BSJOINVESCO EXCH TRD SLF IDX FD | 34,470 | $808.0M | 0.04% | |
| 451 | MGMMGM RESORTS INTERNATIONAL | 47,936 | $805.0M | 0.04% | |
| 452 | GSGOLDMAN SACHS GROUP INC | 4,017 | $794.0M | 0.03% | |
| 453 | USBUS BANCORP DEL | 21,452 | $790.0M | 0.03% | |
| 454 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,439 | $787.0M | 0.03% | |
| 455 | SPGSIMON PPTY GROUP INC NEW | 11,487 | $786.0M | 0.03% | |
| 456 | EAELECTRONIC ARTS INC | 5,875 | $776.0M | 0.03% | |
| 457 | DDDUPONT DE NEMOURS INC | 14,561 | $774.0M | 0.03% | |
| 458 | PRUPRUDENTIAL FINL INC | 12,669 | $772.0M | 0.03% | |
| 459 | CWBSPDR SER TR | 12,531 | $758.0M | 0.03% | |
| 460 | AMLPALPS ETF TR | 30,362 | $749.0M | 0.03% | |
| 461 | VTEBVANGUARD MUN BD FDS | 13,824 | $748.0M | 0.03% | |
| 462 | SCHFSCHWAB STRATEGIC TR | 24,967 | $743.0M | 0.03% | |
| 463 | VGREURVECTOR GROUP LTD | 73,817 | $743.0M | 0.03% | |
| 464 | PEOEXELON CORP | 20,424 | $741.0M | 0.03% | |
| 465 | SLYGSPDR SER TR | 12,922 | $734.0M | 0.03% | |
| 466 | HFROHIGHLAND INCOME FD | 90,963 | $732.0M | 0.03% | |
| 467 | DBEFDBX ETF TR | 24,099 | $728.0M | 0.03% | |
| 468 | LVGOLIVONGO HEALTH INC | 9,671 | $727.0M | 0.03% | |
| 469 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,229 | $723.0M | 0.03% | |
| 470 | SRCUSDSPIRIT RLTY CAP INC NEW | 20,697 | $721.0M | 0.03% | |
| 471 | PWBINVESCO EXCHANGE TRADED FD T | 13,139 | $720.0M | 0.03% | |
| 472 | NULGNUSHARES ETF TR | 15,626 | $717.0M | 0.03% | |
| 473 | TYLTYLER TECHNOLOGIES INC | 2,068 | $717.0M | 0.03% | |
| 474 | CCLCARNIVAL CORP | 43,462 | $714.0M | 0.03% | |
| 475 | VCLTVANGUARD SCOTTSDALE FDS | 6,720 | $714.0M | 0.03% | |
| 476 | CHDCHURCH & DWIGHT INC | 9,219 | $713.0M | 0.03% | |
| 477 | GUNRFLEXSHARES TR | 25,797 | $713.0M | 0.03% | |
| 478 | —RESONANT INC | 305,250 | $711.0M | 0.03% | |
| 479 | BIPBROOKFIELD INFRAST PARTNERS | 17,268 | $710.0M | 0.03% | |
| 480 | PVHPVH CORPORATION | 14,737 | $708.0M | 0.03% | |
| 481 | BXBLACKSTONE GROUP INC | 12,485 | $707.0M | 0.03% | |
| 482 | ATVIEURACTIVISION BLIZZARD INC | 9,303 | $706.0M | 0.03% | |
| 483 | FYCFIRST TR EXCHANGE-TRADED ALP | 16,625 | $705.0M | 0.03% | |
| 484 | RSPHINVESCO EXCHANGE TRADED FD T | 3,170 | $705.0M | 0.03% | |
| 485 | ABGAMERISOURCEBERGEN CORP | 6,951 | $700.0M | 0.03% | |
| 486 | —EXCHANGE LISTED FDS TR | 23,841 | $700.0M | 0.03% | |
| 487 | KBWBINVESCO EXCH TRADED FD TR II | 18,201 | $696.0M | 0.03% | |
| 488 | DBCINVESCO DB COMMDY INDX TRCK | 56,025 | $690.0M | 0.03% | |
| 489 | BAXBAXTER INTL INC | 8,016 | $690.0M | 0.03% | |
| 490 | CGCCANOPY GROWTH CORP | 42,398 | $686.0M | 0.03% | Call |
| 491 | LULULULULEMON ATHLETICA INC | 2,186 | $682.0M | 0.03% | |
| 492 | TRTN-PATRITON INTL LTD | 22,445 | $679.0M | 0.03% | |
| 493 | VENVENTAS INC | 18,506 | $678.0M | 0.03% | |
| 494 | AMEAMETEK INC | 7,565 | $676.0M | 0.03% | |
| 495 | PHYS/USPROTT PHYSICAL GOLD TR | 47,006 | $673.0M | 0.03% | |
| 496 | MKLMARKEL CORP | 726 | $670.0M | 0.03% | |
| 497 | SCZISHARES TR | 12,478 | $669.0M | 0.03% | |
| 498 | MIYBLACKROCK MUNIYLD MICH QLTY | 49,076 | $665.0M | 0.03% | |
| 499 | BIBLNORTHERN LTS FD TR IV | 21,581 | $657.0M | 0.03% | |
| 500 | IWDISHARES TR | 5,821 | $656.0M | 0.03% |