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 |
|---|---|---|---|---|---|
| 501 | PSLV/USPROTT PHYSICAL SILVER TR | 99,046 | $655.0M | 0.03% | |
| 502 | TDIVFIRST TR EXCHANGE-TRADED FD | 15,595 | $651.0M | 0.03% | |
| 503 | RPMRPM INTL INC | 8,570 | $643.0M | 0.03% | |
| 504 | SPYVSPDR SER TR | 22,168 | $642.0M | 0.03% | |
| 505 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,791 | $639.0M | 0.03% | |
| 506 | ETENERGY TRANSFER LP | 89,149 | $635.0M | 0.03% | |
| 507 | BKBANK NEW YORK MELLON CORP | 16,384 | $633.0M | 0.03% | |
| 508 | FCORFIDELITY MERRIMACK STR TR | 11,350 | $629.0M | 0.03% | |
| 509 | DLNWISDOMTREE TR | 6,758 | $628.0M | 0.03% | |
| 510 | MGKVANGUARD WORLD FD | 3,820 | $625.0M | 0.03% | |
| 511 | DSLDOUBLELINE INCOME SOLUTIONS | 40,396 | $621.0M | 0.03% | |
| 512 | SCHESCHWAB STRATEGIC TR | 25,470 | $620.0M | 0.03% | |
| 513 | FDVVFIDELITY COVINGTON TR | 22,868 | $619.0M | 0.03% | |
| 514 | FINXGLOBAL X FDS | 18,568 | $617.0M | 0.03% | |
| 515 | JNKSPDR SER TR | 6,079 | $615.0M | 0.03% | |
| 516 | METMETLIFE INC | 16,785 | $613.0M | 0.03% | |
| 517 | XLRESELECT SECTOR SPDR TR | 17,620 | $613.0M | 0.03% | |
| 518 | VLOVALERO ENERGY CORP | 10,426 | $613.0M | 0.03% | |
| 519 | FIWFIRST TR EXCHANGE TRADED FD | 10,990 | $612.0M | 0.03% | |
| 520 | ELVANTHEM INC | 2,327 | $612.0M | 0.03% | |
| 521 | VXUSVANGUARD STAR FDS | 12,368 | $608.0M | 0.03% | |
| 522 | QUREUNIQURE NV | 13,478 | $607.0M | 0.03% | |
| 523 | MPCMARATHON PETE CORP | 16,247 | $607.0M | 0.03% | |
| 524 | FXHFIRST TR EXCHANGE TRADED FD | 6,720 | $606.0M | 0.03% | |
| 525 | SQMSOCIEDAD QUIMICA Y MINERA DE | 23,201 | $605.0M | 0.03% | |
| 526 | SPLKCHFSPLUNK INC | 3,046 | $605.0M | 0.03% | |
| 527 | SCHPSCHWAB STRATEGIC TR | 10,071 | $605.0M | 0.03% | |
| 528 | CLCOLGATE PALMOLIVE CO | 8,225 | $603.0M | 0.03% | |
| 529 | EAGGISHARES TR | 10,643 | $602.0M | 0.03% | |
| 530 | THOTHOR INDS INC | 5,638 | $601.0M | 0.03% | |
| 531 | —CRESTWOOD EQUITY PARTNERS LP | 45,330 | $594.0M | 0.03% | |
| 532 | FEFIRSTENERGY CORP | 15,271 | $592.0M | 0.03% | |
| 533 | TWLOTWILIO INC | 2,692 | $591.0M | 0.03% | |
| 534 | VGKVANGUARD INTL EQUITY INDEX F | 11,738 | $591.0M | 0.03% | |
| 535 | SGENEURSEATTLE GENETICS INC | 3,475 | $590.0M | 0.03% | |
| 536 | CTVACORTEVA INC | 21,945 | $588.0M | 0.03% | |
| 537 | FDDFIRST TR STOXX EUROPEAN SELE | 55,780 | $583.0M | 0.03% | |
| 538 | VDCVANGUARD WORLD FDS | 3,891 | $582.0M | 0.03% | |
| 539 | OEFISHARES TR | 4,086 | $582.0M | 0.03% | |
| 540 | IUSBISHARES TR | 10,692 | $581.0M | 0.03% | |
| 541 | IDXXIDEXX LABS INC | 1,757 | $580.0M | 0.03% | |
| 542 | MTCHEURMATCH GROUP INC | 5,353 | $573.0M | 0.03% | |
| 543 | BCEBCE INC | 13,727 | $573.0M | 0.03% | |
| 544 | QQLVINVESCO EXCH TRD SLF IDX FD | 22,535 | $573.0M | 0.03% | |
| 545 | DBEMDBX ETF TR | 25,731 | $572.0M | 0.03% | |
| 546 | PNCPNC FINL SVCS GROUP INC | 5,435 | $572.0M | 0.03% | |
| 547 | HYSPIMCO ETF TR | 6,259 | $571.0M | 0.03% | |
| 548 | —INVESCO EXCH TRD SLF IDX FD | 22,513 | $569.0M | 0.02% | |
| 549 | KXIISHARES TR | 10,997 | $569.0M | 0.02% | |
| 550 | QQLVINVESCO EXCH TRD SLF IDX FD | 22,095 | $568.0M | 0.02% | |
| 551 | PSECPROSPECT CAP CORP | 110,766 | $566.0M | 0.02% | |
| 552 | —INVESCO EXCH TRD SLF IDX FD | 22,002 | $564.0M | 0.02% | |
| 553 | PIRSPIERIS PHARMACEUTICALS INC | 181,500 | $563.0M | 0.02% | |
| 554 | MLMMARTIN MARIETTA MATLS INC | 2,711 | $560.0M | 0.02% | |
| 555 | DKNG1USDDRAFTKINGS INC | 16,740 | $557.0M | 0.02% | |
| 556 | GNLGLOBAL NET LEASE INC | 33,314 | $557.0M | 0.02% | |
| 557 | PRFINVESCO EXCHANGE TRADED FD T | 5,143 | $557.0M | 0.02% | |
| 558 | ADMARCHER DANIELS MIDLAND CO | 13,944 | $556.0M | 0.02% | |
| 559 | SJMSMUCKER J M CO | 5,239 | $554.0M | 0.02% | |
| 560 | AZNASTRAZENECA PLC | 10,287 | $544.0M | 0.02% | |
| 561 | TFFPEURTFF PHARMACEUTICALS INC | 94,150 | $542.0M | 0.02% | |
| 562 | —ENABLE MIDSTREAM PARTNERS LP | 115,227 | $539.0M | 0.02% | |
| 563 | CDNSCADENCE DESIGN SYSTEM INC | 5,619 | $539.0M | 0.02% | |
| 564 | EDRENDEAVOUR SILVER CORP | 236,121 | $538.0M | 0.02% | |
| 565 | AMCRAMCOR PLC | 52,170 | $533.0M | 0.02% | |
| 566 | HYGVFLEXSHARES TR | 11,790 | $530.0M | 0.02% | |
| 567 | WELLWELLTOWER INC | 10,218 | $529.0M | 0.02% | |
| 568 | MSCIMSCI INC | 1,579 | $527.0M | 0.02% | |
| 569 | UNGUSDUNITED STS NAT GAS FD LP | 50,993 | $523.0M | 0.02% | |
| 570 | ETJEATON VANCE RISK MNGD DIV EQ | 54,266 | $519.0M | 0.02% | |
| 571 | ILCGISHARES TR | 2,213 | $519.0M | 0.02% | |
| 572 | DWMWISDOMTREE TR | 11,731 | $519.0M | 0.02% | |
| 573 | SMDVPROSHARES TR | 10,661 | $517.0M | 0.02% | |
| 574 | IIPRINNOVATIVE INDL PPTYS INC | 5,873 | $517.0M | 0.02% | |
| 575 | LYBLYONDELLBASELL INDUSTRIES N | 7,862 | $517.0M | 0.02% | |
| 576 | DWDMORGAN STANLEY | 10,691 | $516.0M | 0.02% | |
| 577 | HTAEURHEALTHCARE TR AMER INC | 19,462 | $516.0M | 0.02% | |
| 578 | ARLOARLO TECHNOLOGIES INC | 200,000 | $516.0M | 0.02% | |
| 579 | LADRLADDER CAP CORP | 63,617 | $515.0M | 0.02% | |
| 580 | BCIETFS TR | 28,131 | $514.0M | 0.02% | |
| 581 | PGFINVESCO EXCHANGE TRADED FD T | 28,509 | $510.0M | 0.02% | |
| 582 | —ETF MANAGERS TR | 39,535 | $509.0M | 0.02% | |
| 583 | UALUNITED AIRLS HLDGS INC | 14,639 | $507.0M | 0.02% | |
| 584 | EPDENTERPRISE PRODS PARTNERS L | 27,770 | $505.0M | 0.02% | |
| 585 | PHPARKER HANNIFIN CORP | 2,747 | $504.0M | 0.02% | |
| 586 | CIKCREDIT SUISSE ASSET MGMT INC | 185,629 | $503.0M | 0.02% | |
| 587 | NGDNEW GOLD INC CDA | 371,373 | $501.0M | 0.02% | |
| 588 | BNDCFLEXSHARES TR | 18,565 | $501.0M | 0.02% | |
| 589 | CRWDCROWDSTRIKE HLDGS INC | 4,991 | $501.0M | 0.02% | |
| 590 | TJXTJX COS INC NEW | 9,907 | $501.0M | 0.02% | |
| 591 | FMBFIRST TR EXCH TRADED FD III | 9,109 | $501.0M | 0.02% | |
| 592 | VTWVVANGUARD SCOTTSDALE FDS | 5,864 | $500.0M | 0.02% | |
| 593 | NUENUCOR CORP | 12,022 | $498.0M | 0.02% | |
| 594 | DYDYCOM INDS INC | 12,069 | $494.0M | 0.02% | |
| 595 | BLBLACKLINE INC | 5,939 | $492.0M | 0.02% | |
| 596 | ATOMATOMERA INC | 54,650 | $492.0M | 0.02% | |
| 597 | TROWPRICE T ROWE GROUP INC | 3,951 | $488.0M | 0.02% | |
| 598 | AKAMAKAMAI TECHNOLOGIES INC | 4,553 | $488.0M | 0.02% | |
| 599 | TERTERADYNE INC | 5,748 | $486.0M | 0.02% | |
| 600 | DVYEISHARES INC | 15,475 | $485.0M | 0.02% |