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 |
|---|---|---|---|---|---|
| 701 | ARKTARK ETF TR | 4,302 | $365.0M | 0.02% | |
| 702 | HYTBLACKROCK CORPOR HI YLD FD I | 35,776 | $364.0M | 0.02% | |
| 703 | TOTLSSGA ACTIVE ETF TR | 7,330 | $363.0M | 0.02% | |
| 704 | SLYVSPDR SER TR | 7,375 | $362.0M | 0.02% | |
| 705 | HDMVFIRST TR EXCH TRADED FD III | 12,885 | $361.0M | 0.02% | |
| 706 | HBANHUNTINGTON BANCSHARES INC | 39,864 | $360.0M | 0.02% | |
| 707 | EXASEXACT SCIENCES CORP | 4,129 | $359.0M | 0.02% | |
| 708 | FLTBFIDELITY MERRIMACK STR TR | 6,869 | $359.0M | 0.02% | |
| 709 | DBLDOUBLELINE OPPORTUNISTIC CR | 18,840 | $357.0M | 0.02% | |
| 710 | KBESPDR SER TR | 11,242 | $355.0M | 0.02% | |
| 711 | TSITCW STRATEGIC INCOME FD INC | 64,936 | $355.0M | 0.02% | |
| 712 | YUMYUM BRANDS INC | 4,075 | $354.0M | 0.02% | |
| 713 | OXYOCCIDENTAL PETE CORP | 19,331 | $354.0M | 0.02% | |
| 714 | SLBSCHLUMBERGER LTD | 19,255 | $354.0M | 0.02% | |
| 715 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,180 | $353.0M | 0.02% | |
| 716 | PINGUSDPING IDENTITY HLDG CORP | 10,945 | $351.0M | 0.02% | |
| 717 | NAPRINNOVATOR ETFS TR | 10,225 | $350.0M | 0.02% | |
| 718 | RCLROYAL CARIBBEAN CRUISES LTD | 6,932 | $349.0M | 0.02% | |
| 719 | XHESPDR SER TR | 3,866 | $346.0M | 0.02% | |
| 720 | SYBTSTOCK YDS BANCORP INC | 8,572 | $345.0M | 0.02% | |
| 721 | SNYSANOFI | 6,746 | $344.0M | 0.02% | |
| 722 | EXPIEXP WORLD HLDGS INC | 19,991 | $341.0M | 0.01% | |
| 723 | VBKVANGUARD INDEX FDS | 1,708 | $341.0M | 0.01% | |
| 724 | SAMBOSTON BEER INC | 634 | $340.0M | 0.01% | |
| 725 | IYGISHARES TR | 2,843 | $339.0M | 0.01% | |
| 726 | PTYPIMCO CORPORATE & INCOME OPP | 21,853 | $339.0M | 0.01% | |
| 727 | GBABGUGGENHEIM TAXABLE MUN MNGD | 14,547 | $338.0M | 0.01% | |
| 728 | MITKMITEK SYS INC | 35,220 | $338.0M | 0.01% | |
| 729 | MBIOUSDMUSTANG BIO INC | 106,384 | $338.0M | 0.01% | |
| 730 | ANAUTONATION INC | 8,970 | $337.0M | 0.01% | |
| 731 | LNCLINCOLN NATL CORP IND | 9,093 | $335.0M | 0.01% | |
| 732 | IVZINVESCO LTD | 31,155 | $335.0M | 0.01% | |
| 733 | BKNGBOOKING HOLDINGS INC | 208 | $333.0M | 0.01% | |
| 734 | FTHIFIRST TR EXCHANGE-TRADED FD | 17,106 | $333.0M | 0.01% | |
| 735 | WSTWEST PHARMACEUTICAL SVSC INC | 1,456 | $331.0M | 0.01% | |
| 736 | CSGPCOSTAR GROUP INC | 462 | $328.0M | 0.01% | |
| 737 | TNDMTANDEM DIABETES CARE INC | 3,307 | $327.0M | 0.01% | |
| 738 | —NUVEEN MICH QUALITY MUN INCO | 23,748 | $325.0M | 0.01% | |
| 739 | ORLYOREILLY AUTOMOTIVE INC | 771 | $325.0M | 0.01% | |
| 740 | —ZOGENIX INC | 12,040 | $325.0M | 0.01% | |
| 741 | SDIVEURGLOBAL X FDS | 29,388 | $324.0M | 0.01% | |
| 742 | TSNTYSON FOODS INC | 5,425 | $324.0M | 0.01% | |
| 743 | GNRCGENERAC HLDGS INC | 2,661 | $324.0M | 0.01% | |
| 744 | VVVANGUARD INDEX FDS | 2,259 | $323.0M | 0.01% | |
| 745 | LTCLTC PPTYS INC | 8,574 | $323.0M | 0.01% | |
| 746 | PSAPUBLIC STORAGE | 1,673 | $321.0M | 0.01% | |
| 747 | GLWCORNING INC | 12,388 | $321.0M | 0.01% | |
| 748 | SPTSSPDR SER TR | 10,446 | $321.0M | 0.01% | |
| 749 | AGNCAGNC INVT CORP | 24,784 | $320.0M | 0.01% | |
| 750 | BENFRANKLIN RESOURCES INC | 15,213 | $319.0M | 0.01% | |
| 751 | S76STORE CAP CORP | 13,388 | $319.0M | 0.01% | |
| 752 | HEIHEICO CORP NEW | 3,198 | $319.0M | 0.01% | |
| 753 | DC4DEXCOM INC | 783 | $318.0M | 0.01% | |
| 754 | IYCISHARES TR | 1,448 | $317.0M | 0.01% | |
| 755 | OUSAGBPOSI ETF TR | 9,492 | $314.0M | 0.01% | |
| 756 | RVTROYCE VALUE TR INC | 24,983 | $313.0M | 0.01% | |
| 757 | NADNUVEEN QUALITY MUNCP INCOME | 21,979 | $308.0M | 0.01% | |
| 758 | BWXSPDR SER TR | 10,640 | $308.0M | 0.01% | |
| 759 | FRTEURFEDERAL REALTY INVT TR | 3,601 | $307.0M | 0.01% | |
| 760 | CBRLCRACKER BARREL OLD CTRY STOR | 2,755 | $306.0M | 0.01% | |
| 761 | FRIFIRST TR S&P REIT INDEX FD | 14,587 | $305.0M | 0.01% | |
| 762 | TFCTRUIST FINL CORP | 8,109 | $305.0M | 0.01% | |
| 763 | NVMINOVA MEASURING INSTRUMENTS L | 6,320 | $305.0M | 0.01% | |
| 764 | TFISPDR SER TR | 5,885 | $304.0M | 0.01% | |
| 765 | —BARCLAYS BANK PLC | 25,175 | $304.0M | 0.01% | |
| 766 | BJULINNOVATOR ETFS TR | 11,255 | $304.0M | 0.01% | |
| 767 | WYWEYERHAEUSER CO MTN BE | 13,490 | $303.0M | 0.01% | |
| 768 | ZSZSCALER INC | 2,763 | $303.0M | 0.01% | |
| 769 | BBYBEST BUY INC | 3,465 | $302.0M | 0.01% | |
| 770 | DHRB & G FOODS INC NEW | 12,385 | $302.0M | 0.01% | |
| 771 | CIENCIENA CORP | 5,531 | $300.0M | 0.01% | |
| 772 | FRMEFIRST MERCHANTS CORP | 10,837 | $299.0M | 0.01% | |
| 773 | AXASEURABRAXAS PETE CORP | 1,277,300 | $298.0M | 0.01% | |
| 774 | AIVIWISDOMTREE TR | 8,386 | $298.0M | 0.01% | |
| 775 | —NUVEEN DIVERSIFIED DIVID & I | 38,358 | $297.0M | 0.01% | |
| 776 | LZBLA Z BOY INC | 10,858 | $294.0M | 0.01% | |
| 777 | UNMUNUM GROUP | 17,751 | $294.0M | 0.01% | |
| 778 | ALKALASKA AIR GROUP INC | 8,103 | $294.0M | 0.01% | |
| 779 | ELLAUDER ESTEE COS INC | 1,557 | $294.0M | 0.01% | |
| 780 | BOXBOX INC | 14,081 | $292.0M | 0.01% | |
| 781 | LQDHISHARES U S ETF TR | 3,239 | $291.0M | 0.01% | |
| 782 | LENLENNAR CORP | 4,712 | $290.0M | 0.01% | |
| 783 | IXJISHARES TR | 4,210 | $290.0M | 0.01% | |
| 784 | MNAINDEXIQ ETF TR | 9,165 | $289.0M | 0.01% | |
| 785 | TSCOTRACTOR SUPPLY CO | 2,188 | $288.0M | 0.01% | |
| 786 | WDFCWD-40 CO | 1,445 | $287.0M | 0.01% | |
| 787 | FITBFIFTH THIRD BANCORP | 14,808 | $286.0M | 0.01% | |
| 788 | UTGREAVES UTIL INCOME FD | 9,440 | $285.0M | 0.01% | |
| 789 | MCKMCKESSON CORP | 1,857 | $285.0M | 0.01% | |
| 790 | ULUNILEVER PLC | 5,168 | $284.0M | 0.01% | |
| 791 | LGLVSPDR SER TR | 2,759 | $282.0M | 0.01% | |
| 792 | USOUNITED STS OIL FD LP | 10,059 | $282.0M | 0.01% | |
| 793 | ICVTISHARES TR | 3,940 | $280.0M | 0.01% | |
| 794 | EDOWFIRST TR EXCHANGE TRADED FD | 12,015 | $280.0M | 0.01% | |
| 795 | PPAINVESCO EXCHANGE TRADED FD T | 5,026 | $278.0M | 0.01% | |
| 796 | BUDANHEUSER BUSCH INBEV SA/NV | 5,600 | $276.0M | 0.01% | |
| 797 | INMDINMODE LTD | 9,708 | $275.0M | 0.01% | |
| 798 | CMACOMERICA INC | 7,192 | $274.0M | 0.01% | |
| 799 | —BLACKROCK MUN INCOME INVT TR | 21,504 | $274.0M | 0.01% | |
| 800 | ICLRICON PLC | 1,621 | $273.0M | 0.01% |