Sigma Planning Corp Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$1.4T

Holdings

856

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (856 positions)

#StockSharesValue% PortfolioType
801
FVICHFFORTUNA SILVER MINES INC
28,051$146.0M0.01%
802
MCEWEN MNG INC
68,989$143.0M0.01%
803
GGNGAMCO GLOBAL GOLD NAT RES &
29,310$143.0M0.01%
804
ABXBARRICK GOLD CORP
11,387$142.0M0.01%
805
NUVEEN HIGH INCOME DECMBR 20
14,050$138.0M0.01%
806
ORGANOVO HLDGS INC
133,200$137.0M0.01%
807
BCSBARCLAYS PLC
11,226$133.0M0.01%
808
MQ8MAG SILVER CORP
13,423$131.0M0.01%
809
SEASEABRIDGE GOLD INC
11,863$128.0M0.01%
810
BARCLAYS BK PLC
17,254$126.0M0.01%
811
CYS INVTS INC
18,453$124.0M0.01%
812
PROSHARES TR II
10,585$124.0M0.01%
813
PBTPERMIAN BASIN RTY TR
12,201$118.0M0.01%
814
JPCNUVEEN PFD & INCM OPPORTNYS
11,300$113.0M0.01%
815
MCCUSDMEDLEY CAP CORP
28,330$113.0M0.01%
816
GOLDEN STAR RES LTD CDA
189,693$111.0M0.01%
817
DEAN FOODS CO NEW
12,064$104.0M0.01%
818
GOGLGOLDEN OCEAN GROUP LTD
12,929$103.0M0.01%
819
IGRCBRE CLARION GLOBAL REAL EST
13,758$101.0M0.01%
820
MHFWESTERN ASSET MUN HI INCM FD
13,928$100.0M0.01%
821
CLFCLEVELAND CLIFFS INC
13,404$93.0M0.01%
822
BCXBLACKROCK RES & COMM STRAT T
10,359$92.0M0.01%
823
SJTSAN JUAN BASIN RTY TR
11,569$91.0M0.01%
824
LSCCLATTICE SEMICONDUCTOR CORP
16,103$90.0M0.01%
825
SANBANCO SANTANDER SA
13,548$89.0M0.01%
826
RITE AID CORP
53,222$89.0M0.01%
827
MDXGMIMEDX GROUP INC
12,428$87.0M0.01%
828
ADMAADMA BIOLOGICS INC
18,730$86.0M0.01%
829
MVOMV OIL TR
10,507$83.0M0.01%
830
ALPINE GLOBAL PREMIER PPTYS
12,775$80.0M0.01%
831
ENSCO PLC
18,045$79.0M0.01%
832
SRNESORRENTO THERAPEUTICS INC
14,500$75.0M0.01%
833
COLONY NORTHSTAR INC
12,642$71.0M0.01%
834
REEDS INC
38,483$65.0M0.00%
835
GABGABELLI EQUITY TR INC
10,423$64.0M0.00%
836
INSIGNIA SYS INC
40,300$64.0M0.00%
837
AYS1SANDSTORM GOLD LTD
13,023$62.0M0.00%
838
ZOMEDICA PHARMACEUTICALS COR
27,500$61.0M0.00%
839
NYMTEURNEW YORK MTG TR INC
10,069$60.0M0.00%
840
AK STL HLDG CORP
13,270$60.0M0.00%
841
ATATLANTIC PWR CORP
28,100$59.0M0.00%
842
VVRINVESCO SR INCOME TR
11,804$52.0M0.00%
843
SPRINT CORP
10,599$52.0M0.00%
844
NENOBLE CORP PLC
13,330$49.0M0.00%
845
ABERDEEN ASIA PACIFIC INCOM
10,064$48.0M0.00%
846
DHYCREDIT SUISSE HIGH YLD BND F
17,524$47.0M0.00%
847
XXII22ND CENTY GROUP INC
18,870$44.0M0.00%
848
VIRNETX HLDG CORP
10,100$40.0M0.00%Call
849
RADA ELECTR INDS LTD
15,206$36.0M0.00%
850
BIODELIVERY SCIENCES INTL IN
14,472$33.0M0.00%
851
YRIYAMANA GOLD INC
11,506$32.0M0.00%
852
PROSPECT CAPITAL CORPORATION
20,000$20.0M0.00%
853
PLUNPLUG POWER INC
10,175$19.0M0.00%
854
PGFUSDPENGROWTH ENERGY CORP
17,878$11.0M0.00%
855
NAKNORTHERN DYNASTY MINERALS LT
10,452$9.0M0.00%
856
WLB1EURWESTMORELAND COAL CO
12,050$5.0M0.00%
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