Sigma Planning Corp Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$1.7T
Holdings
906
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADSKAUTODESK INC | 4,351 | $679.0M | 0.04% | |
| 402 | SPYVSPDR SER TR | 26,219 | $678.0M | 0.04% | |
| 403 | TRVCCITIGROUP INC | 15,961 | $672.0M | 0.04% | |
| 404 | COPCONOCOPHILLIPS | 21,755 | $670.0M | 0.04% | |
| 405 | BXMTBLACKSTONE MTG TR INC | 35,854 | $668.0M | 0.04% | |
| 406 | DDDUPONT DE NEMOURS INC | 19,257 | $657.0M | 0.04% | |
| 407 | IWDISHARES TR | 6,609 | $656.0M | 0.04% | |
| 408 | ELDELDORADO GOLD CORP NEW | 106,061 | $654.0M | 0.04% | |
| 409 | SCHFSCHWAB STRATEGIC TR | 25,288 | $653.0M | 0.04% | |
| 410 | KGCKINROSS GOLD CORP | 161,790 | $644.0M | 0.04% | |
| 411 | PAASPAN AMERN SILVER CORP | 44,899 | $643.0M | 0.04% | |
| 412 | PSRINVESCO ACTIVELY MANAGED ETF | 8,954 | $643.0M | 0.04% | |
| 413 | MIYBLACKROCK MUNIYLD MICH QLTY | 48,359 | $641.0M | 0.04% | |
| 414 | QUREUNIQURE NV | 13,440 | $638.0M | 0.04% | |
| 415 | WDCWESTERN DIGITAL CORP. | 15,327 | $638.0M | 0.04% | |
| 416 | TRTN-PATRITON INTL LTD | 24,652 | $638.0M | 0.04% | |
| 417 | GUNRFLEXSHARES TR | 28,073 | $633.0M | 0.04% | |
| 418 | WBAWALGREENS BOOTS ALLIANCE INC | 13,777 | $630.0M | 0.04% | |
| 419 | BSJKINVESCO EXCH TRD SLF IDX FD | 27,188 | $625.0M | 0.04% | |
| 420 | AGFIRST MAJESTIC SILVER CORP | 100,693 | $623.0M | 0.04% | |
| 421 | VGREURVECTOR GROUP LTD | 65,728 | $619.0M | 0.04% | |
| 422 | —MCEWEN MNG INC | 935,779 | $618.0M | 0.04% | |
| 423 | SSRMSSR MNG INC | 54,103 | $616.0M | 0.04% | |
| 424 | YRIYAMANA GOLD INC | 223,214 | $614.0M | 0.04% | |
| 425 | VDCVANGUARD WORLD FDS | 4,445 | $613.0M | 0.04% | |
| 426 | TJXTJX COS INC NEW | 12,824 | $613.0M | 0.04% | |
| 427 | CFRCULLEN FROST BANKERS INC | 10,985 | $613.0M | 0.04% | |
| 428 | ABGAMERISOURCEBERGEN CORP | 6,909 | $611.0M | 0.04% | |
| 429 | BIPBROOKFIELD INFRAST PARTNERS | 16,985 | $611.0M | 0.04% | |
| 430 | AMLPUSDALPS ETF TR | 177,089 | $609.0M | 0.04% | |
| 431 | —BIOHAVEN PHARMACTL HLDG CO L | 17,856 | $608.0M | 0.04% | |
| 432 | CGCCANOPY GROWTH CORP | 41,934 | $604.0M | 0.04% | Call |
| 433 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,539 | $604.0M | 0.04% | |
| 434 | BAXBAXTER INTL INC | 7,419 | $602.0M | 0.04% | |
| 435 | CWBSPDR SER TR | 12,572 | $602.0M | 0.04% | |
| 436 | BKBANK NEW YORK MELLON CORP | 17,842 | $601.0M | 0.04% | |
| 437 | HYSPIMCO ETF TR | 6,948 | $596.0M | 0.04% | |
| 438 | KBWBINVESCO EXCHANGE-TRADED FD T | 17,697 | $593.0M | 0.04% | |
| 439 | BXBLACKSTONE GROUP INC | 12,941 | $590.0M | 0.04% | |
| 440 | FPXFIRST TR EXCHANGE TRADED FD | 9,310 | $587.0M | 0.03% | |
| 441 | PRUPRUDENTIAL FINL INC | 11,226 | $585.0M | 0.03% | |
| 442 | PHYS/USPROTT PHYSICAL GOLD TRUST | 44,526 | $584.0M | 0.03% | |
| 443 | PWBINVESCO EXCHANGE TRADED FD T | 13,352 | $584.0M | 0.03% | |
| 444 | SCHPSCHWAB STRATEGIC TR | 10,096 | $581.0M | 0.03% | |
| 445 | FMATFIDELITY COVINGTON TR | 23,699 | $581.0M | 0.03% | |
| 446 | SHVISHARES TR | 5,233 | $581.0M | 0.03% | |
| 447 | VLOVALERO ENERGY CORP | 12,643 | $574.0M | 0.03% | |
| 448 | DYDYCOM INDS INC | 22,330 | $573.0M | 0.03% | |
| 449 | NVSNNOVARTIS A G | 6,937 | $572.0M | 0.03% | |
| 450 | VXUSVANGUARD STAR FDS | 13,632 | $572.0M | 0.03% | |
| 451 | FIWFIRST TR EXCHANGE TRADED FD | 11,958 | $571.0M | 0.03% | |
| 452 | FDISFIDELITY COVINGTON TR | 15,102 | $570.0M | 0.03% | |
| 453 | VDEVANGUARD WORLD FDS | 14,895 | $569.0M | 0.03% | |
| 454 | SCZISHARES TR | 12,680 | $568.0M | 0.03% | |
| 455 | TMUST MOBILE US INC | 6,718 | $564.0M | 0.03% | |
| 456 | FISFIDELITY NATL INFORMATION SV | 4,632 | $563.0M | 0.03% | |
| 457 | FYCFIRST TR EXCHANGE-TRADED ALP | 17,150 | $559.0M | 0.03% | |
| 458 | HUMHUMANA INC | 1,774 | $557.0M | 0.03% | |
| 459 | JNKSPDR SER TR | 5,845 | $554.0M | 0.03% | |
| 460 | DBCINVESCO DB COMMDY INDX TRCK | 49,115 | $553.0M | 0.03% | |
| 461 | —EXCHANGE LISTED FDS TR | 22,193 | $552.0M | 0.03% | |
| 462 | EEMISHARES TR | 16,135 | $551.0M | 0.03% | |
| 463 | VGKVANGUARD INTL EQUITY INDEX F | 12,611 | $546.0M | 0.03% | |
| 464 | AMEAMETEK INC | 7,564 | $545.0M | 0.03% | |
| 465 | IUSBISHARES TR | 10,388 | $545.0M | 0.03% | |
| 466 | DBEFDBX ETF TR | 20,306 | $544.0M | 0.03% | |
| 467 | BCEBCE INC | 13,284 | $543.0M | 0.03% | |
| 468 | FCORFIDELITY | 10,803 | $541.0M | 0.03% | |
| 469 | NULGNUSHARES ETF TR | 15,218 | $536.0M | 0.03% | |
| 470 | IBBISHARES TR | 4,932 | $531.0M | 0.03% | |
| 471 | QQLVINVESCO EXCH TRD SLF IDX FD | 23,377 | $525.0M | 0.03% | |
| 472 | VCLTVANGUARD SCOTTSDALE FDS | 5,384 | $523.0M | 0.03% | |
| 473 | RPMRPM INTL INC | 8,761 | $521.0M | 0.03% | |
| 474 | CTVACORTEVA INC | 22,049 | $518.0M | 0.03% | |
| 475 | MPTMEDICAL PPTYS TRUST INC | 29,877 | $517.0M | 0.03% | |
| 476 | LHXL3HARRIS TECHNOLOGIES INC | 2,853 | $514.0M | 0.03% | |
| 477 | VBKVANGUARD INDEX FDS | 3,408 | $512.0M | 0.03% | |
| 478 | BSJLINVESCO EXCH TRD SLF IDX FD | 22,896 | $507.0M | 0.03% | |
| 479 | PSLV/USPROTT PHYSICAL SILVER TR | 96,621 | $505.0M | 0.03% | |
| 480 | FEFIRSTENERGY CORP | 12,528 | $502.0M | 0.03% | |
| 481 | BIIBBIOGEN INC | 1,579 | $500.0M | 0.03% | |
| 482 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,002 | $498.0M | 0.03% | |
| 483 | CHDCHURCH & DWIGHT INC | 7,655 | $491.0M | 0.03% | |
| 484 | PVHPVH CORPORATION | 12,983 | $489.0M | 0.03% | |
| 485 | —INVESCO EXCH TRD SLF IDX FD | 19,742 | $488.0M | 0.03% | |
| 486 | KBESPDR SER TR | 18,013 | $486.0M | 0.03% | |
| 487 | HYGVFLEXSHARES TR | 11,790 | $483.0M | 0.03% | |
| 488 | ESGEISHARES INC | 17,643 | $483.0M | 0.03% | |
| 489 | FDLFIRST TR MORNINGSTAR DIVID L | 21,491 | $480.0M | 0.03% | |
| 490 | FMBFIRST TR EXCH TRADED FD III | 8,779 | $475.0M | 0.03% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N | 9,546 | $474.0M | 0.03% | |
| 492 | —INVESCO EXCH TRD SLF IDX FD | 19,343 | $474.0M | 0.03% | |
| 493 | BNDCFLEXSHARES TR | 18,240 | $473.0M | 0.03% | |
| 494 | NOWSERVICENOW INC | 1,638 | $469.0M | 0.03% | |
| 495 | HTAEURHEALTHCARE TR AMER INC | 19,309 | $469.0M | 0.03% | |
| 496 | OEFISHARES TR | 3,949 | $468.0M | 0.03% | |
| 497 | QQLVINVESCO EXCH TRD SLF IDX FD | 19,219 | $467.0M | 0.03% | |
| 498 | WELLWELLTOWER INC | 10,185 | $466.0M | 0.03% | |
| 499 | EPDENTERPRISE PRODS PARTNERS L | 32,591 | $466.0M | 0.03% | |
| 500 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,981 | $466.0M | 0.03% |