Sigma Planning Corp Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$2.5T
Holdings
1,047
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TRVCCITIGROUP INC | 15,763 | $680.0M | 0.03% | |
| 502 | MGKVANGUARD WORLD FD | 3,655 | $678.0M | 0.03% | |
| 503 | ITA*ISHARES TR | 4,264 | $676.0M | 0.03% | |
| 504 | PEOEXELON CORP | 18,892 | $676.0M | 0.03% | |
| 505 | USBUS BANCORP DEL | 18,769 | $673.0M | 0.03% | |
| 506 | CLCOLGATE PALMOLIVE CO | 8,708 | $672.0M | 0.03% | |
| 507 | TWLOTWILIO INC | 2,704 | $668.0M | 0.03% | |
| 508 | —CRESTWOOD EQUITY PARTNERS LP | 53,568 | $667.0M | 0.03% | |
| 509 | LRCXEURLAM RESEARCH CORP | 2,008 | $666.0M | 0.03% | |
| 510 | SMLVSPDR SER TR | 8,790 | $666.0M | 0.03% | |
| 511 | CCLCARNIVAL CORP | 43,798 | $665.0M | 0.03% | |
| 512 | SCHESCHWAB STRATEGIC TR | 24,749 | $662.0M | 0.03% | |
| 513 | SJMSMUCKER J M CO | 5,701 | $659.0M | 0.03% | |
| 514 | DPZDOMINOS PIZZA INC | 1,543 | $657.0M | 0.03% | |
| 515 | NMI1EURKIRKLAND LAKE GOLD LTD | 13,479 | $657.0M | 0.03% | |
| 516 | CAHCARDINAL HEALTH INC | 13,956 | $655.0M | 0.03% | |
| 517 | FIWFIRST TR EXCHANGE TRADED FD | 10,783 | $652.0M | 0.03% | |
| 518 | RPMRPM INTL INC | 7,836 | $649.0M | 0.03% | |
| 519 | FXHFIRST TR EXCHANGE TRADED FD | 6,843 | $648.0M | 0.03% | |
| 520 | SPLKCHFSPLUNK INC | 3,436 | $646.0M | 0.03% | |
| 521 | NETCLOUDFLARE INC | 15,734 | $646.0M | 0.03% | |
| 522 | SFIXSTITCH FIX INC | 23,706 | $643.0M | 0.03% | |
| 523 | PGFINVESCO EXCHANGE TRADED FD T | 34,244 | $642.0M | 0.03% | |
| 524 | HYTBLACKROCK CORPOR HI YLD FD I | 60,048 | $641.0M | 0.03% | |
| 525 | FMFFIRST TR EXCHANGE-TRADED FD | 14,669 | $639.0M | 0.03% | |
| 526 | CHTRCHARTER COMMUNICATIONS INC N | 1,018 | $636.0M | 0.03% | |
| 527 | MIYBLACKROCK MUNIYLD MICH QLTY | 44,989 | $631.0M | 0.02% | |
| 528 | VDCVANGUARD WORLD FDS | 3,825 | $625.0M | 0.02% | |
| 529 | MLMMARTIN MARIETTA MATLS INC | 2,654 | $625.0M | 0.02% | |
| 530 | FSKFS KKR CAPITAL CORP | 39,255 | $623.0M | 0.02% | |
| 531 | ILCGISHARES TR | 2,321 | $621.0M | 0.02% | |
| 532 | SPHQINVESCO EXCHANGE TRADED FD T | 16,010 | $619.0M | 0.02% | |
| 533 | GSYINVESCO ACTIVELY MANAGED ETF | 12,255 | $619.0M | 0.02% | |
| 534 | PTONPELOTON INTERACTIVE INC | 6,220 | $617.0M | 0.02% | |
| 535 | DHRB & G FOODS INC NEW | 22,156 | $615.0M | 0.02% | |
| 536 | BAXBAXTER INTL INC | 7,634 | $614.0M | 0.02% | |
| 537 | NTAPNETAPP INC | 13,951 | $612.0M | 0.02% | |
| 538 | GNRCGENERAC HLDGS INC | 3,160 | $612.0M | 0.02% | |
| 539 | PSXPHILLIPS 66 | 11,733 | $608.0M | 0.02% | |
| 540 | SMDVPROSHARES TR | 12,844 | $606.0M | 0.02% | |
| 541 | PRFINVESCO EXCHANGE TRADED FD T | 5,301 | $603.0M | 0.02% | |
| 542 | CHDCHURCH & DWIGHT INC | 6,436 | $603.0M | 0.02% | |
| 543 | FCORFIDELITY MERRIMACK STR TR | 10,770 | $602.0M | 0.02% | |
| 544 | ICVTISHARES TR | 7,444 | $601.0M | 0.02% | |
| 545 | ZEN1EURZENDESK INC | 5,810 | $598.0M | 0.02% | |
| 546 | AMCRAMCOR PLC | 53,960 | $596.0M | 0.02% | |
| 547 | VCRVANGUARD WORLD FDS | 2,529 | $593.0M | 0.02% | |
| 548 | QQLVINVESCO EXCH TRD SLF IDX FD | 22,869 | $593.0M | 0.02% | |
| 549 | CTVACORTEVA INC | 20,497 | $591.0M | 0.02% | |
| 550 | IPINTERNATIONAL PAPER CO | 14,559 | $590.0M | 0.02% | |
| 551 | SPEMSPDR INDEX SHS FDS | 16,021 | $586.0M | 0.02% | |
| 552 | RDS/AROYAL DUTCH SHELL PLC | 23,200 | $584.0M | 0.02% | |
| 553 | QQLVINVESCO EXCH TRD SLF IDX FD | 22,445 | $583.0M | 0.02% | |
| 554 | —INVESCO EXCH TRD SLF IDX FD | 22,880 | $582.0M | 0.02% | |
| 555 | PNCPNC FINL SVCS GROUP INC | 5,268 | $579.0M | 0.02% | |
| 556 | HUNHUNTSMAN CORP | 26,049 | $579.0M | 0.02% | |
| 557 | ABGAMERISOURCEBERGEN CORP | 5,954 | $577.0M | 0.02% | |
| 558 | —INVESCO EXCH TRD SLF IDX FD | 22,374 | $576.0M | 0.02% | |
| 559 | METMETLIFE INC | 15,474 | $575.0M | 0.02% | |
| 560 | ELVANTHEM INC | 2,124 | $571.0M | 0.02% | |
| 561 | PHPARKER-HANNIFIN CORP | 2,811 | $569.0M | 0.02% | |
| 562 | TTTRANE TECHNOLOGIES PLC | 4,670 | $566.0M | 0.02% | |
| 563 | HSYHERSHEY CO | 3,931 | $564.0M | 0.02% | |
| 564 | FINXGLOBAL X FDS | 14,751 | $560.0M | 0.02% | |
| 565 | FDVVFIDELITY COVINGTON TRUST | 20,099 | $557.0M | 0.02% | |
| 566 | DWMWISDOMTREE TR | 12,172 | $554.0M | 0.02% | |
| 567 | NUENUCOR CORP | 12,327 | $553.0M | 0.02% | |
| 568 | VVVANGUARD INDEX FDS | 3,521 | $551.0M | 0.02% | |
| 569 | FEXFIRST TR LRGE CP CORE ALPHA | 8,694 | $550.0M | 0.02% | |
| 570 | EBSEMERGENT BIOSOLUTIONS INC | 5,327 | $550.0M | 0.02% | |
| 571 | FDLFIRST TR MORNINGSTAR DIVID L | 21,011 | $548.0M | 0.02% | |
| 572 | IUSBISHARES TR | 10,064 | $547.0M | 0.02% | |
| 573 | WELLWELLTOWER INC | 9,937 | $547.0M | 0.02% | |
| 574 | VGKVANGUARD INTL EQUITY INDEX F | 10,424 | $547.0M | 0.02% | |
| 575 | MSCIMSCI INC | 1,523 | $544.0M | 0.02% | |
| 576 | SUSAISHARES TR | 3,689 | $543.0M | 0.02% | |
| 577 | BXBLACKSTONE GROUP INC | 10,389 | $542.0M | 0.02% | |
| 578 | USRTISHARES TR | 12,322 | $539.0M | 0.02% | |
| 579 | IDXXIDEXX LABS INC | 1,367 | $537.0M | 0.02% | |
| 580 | CFRCULLEN FROST BANKERS INC | 8,364 | $535.0M | 0.02% | |
| 581 | SAMBOSTON BEER INC | 601 | $531.0M | 0.02% | |
| 582 | AOMISHARES TR | 12,909 | $530.0M | 0.02% | |
| 583 | VTVANGUARD INTL EQUITY INDEX F | 6,553 | $529.0M | 0.02% | |
| 584 | BXMTBLACKSTONE MTG TR INC | 23,967 | $527.0M | 0.02% | |
| 585 | LYBLYONDELLBASELL INDUSTRIES N | 7,473 | $527.0M | 0.02% | |
| 586 | BCIETFS TR | 26,328 | $524.0M | 0.02% | |
| 587 | AMATAPPLIED MATLS INC | 8,800 | $523.0M | 0.02% | |
| 588 | ATOMATOMERA INC | 49,950 | $522.0M | 0.02% | |
| 589 | FLTBFIDELITY MERRIMACK STR TR | 9,945 | $522.0M | 0.02% | |
| 590 | FASTFASTENAL CO | 11,529 | $520.0M | 0.02% | |
| 591 | FIDUFIDELITY COVINGTON TRUST | 12,920 | $519.0M | 0.02% | |
| 592 | BNDCFLEXSHARES TR | 19,305 | $519.0M | 0.02% | |
| 593 | INTUINTUIT | 1,592 | $519.0M | 0.02% | |
| 594 | ATHMAUTOHOME INC | 5,396 | $518.0M | 0.02% | |
| 595 | CGCCANOPY GROWTH CORP | 35,982 | $515.0M | 0.02% | Call |
| 596 | VTWVVANGUARD SCOTTSDALE FDS | 5,890 | $514.0M | 0.02% | |
| 597 | BCEBCE INC | 12,349 | $512.0M | 0.02% | |
| 598 | PSCHINVESCO EXCH TRADED FD TR II | 3,852 | $509.0M | 0.02% | |
| 599 | DEODIAGEO PLC | 3,680 | $507.0M | 0.02% | |
| 600 | TROWPRICE T ROWE GROUP INC | 3,952 | $507.0M | 0.02% |