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 |
|---|---|---|---|---|---|
| 701 | ATOATMOS ENERGY CORP | 2,561 | $254.0M | 0.02% | |
| 702 | —LABORATORY CORP AMER HLDGS | 1,998 | $253.0M | 0.02% | |
| 703 | FITBFIFTH THIRD BANCORP | 17,054 | $253.0M | 0.02% | |
| 704 | ANAUTONATION INC | 8,987 | $252.0M | 0.01% | |
| 705 | FNVFRANCO NEVADA CORP | 2,535 | $252.0M | 0.01% | |
| 706 | XEVVXEATON VANCE LTD DUR INCOME F | 23,690 | $250.0M | 0.01% | |
| 707 | SLBSCHLUMBERGER LTD | 18,459 | $249.0M | 0.01% | |
| 708 | CSQCALAMOS STRATEGIC TOTL RETN | 25,499 | $249.0M | 0.01% | |
| 709 | FUNCEDAR FAIR L P | 13,464 | $247.0M | 0.01% | |
| 710 | ICVTISHARES TR | 4,525 | $246.0M | 0.01% | |
| 711 | SLYSPDR SER TR | 5,069 | $246.0M | 0.01% | |
| 712 | —HOEGH LNG PARTNERS LP | 33,597 | $246.0M | 0.01% | |
| 713 | ESEVERSOURCE ENERGY | 3,131 | $245.0M | 0.01% | |
| 714 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,781 | $244.0M | 0.01% | |
| 715 | IXJISHARES TR | 4,010 | $244.0M | 0.01% | |
| 716 | LGLVSPDR SER TR | 2,697 | $244.0M | 0.01% | |
| 717 | FISVFISERV INC | 2,562 | $243.0M | 0.01% | |
| 718 | GPCGENUINE PARTS CO | 3,584 | $241.0M | 0.01% | |
| 719 | WYWEYERHAEUSER CO | 14,160 | $240.0M | 0.01% | |
| 720 | EXASEXACT SCIENCES CORP | 4,117 | $239.0M | 0.01% | |
| 721 | ICFISHARES TR | 2,597 | $238.0M | 0.01% | |
| 722 | REETISHARES TR | 12,433 | $238.0M | 0.01% | |
| 723 | USHYISHARES TR | 6,659 | $236.0M | 0.01% | |
| 724 | —NUVEEN TAX-ADVANTAGED DIVID | 20,996 | $236.0M | 0.01% | |
| 725 | ULUNILEVER PLC | 4,675 | $236.0M | 0.01% | |
| 726 | GOFGUGGENHEIM ENHANCED EQUITY I | 47,567 | $235.0M | 0.01% | |
| 727 | INGRINGREDION INC | 3,098 | $234.0M | 0.01% | |
| 728 | LDOSLEIDOS HOLDINGS INC | 2,536 | $232.0M | 0.01% | |
| 729 | GMGENERAL MTRS CO | 11,153 | $232.0M | 0.01% | |
| 730 | RSPHINVESCO EXCHANGE TRADED FD T | 1,221 | $231.0M | 0.01% | |
| 731 | IOVAIOVANCE BIOTHERAPEUTICS INC | 7,725 | $231.0M | 0.01% | |
| 732 | IVZINVESCO LTD | 25,418 | $231.0M | 0.01% | |
| 733 | SPHSUBURBAN PROPANE PARTNERS L | 16,261 | $230.0M | 0.01% | |
| 734 | DGRWWISDOMTREE TR | 5,898 | $229.0M | 0.01% | |
| 735 | QDFFLEXSHARES TR | 6,303 | $227.0M | 0.01% | |
| 736 | ITMVANECK VECTORS ETF TR | 4,601 | $226.0M | 0.01% | |
| 737 | RCLROYAL CARIBBEAN CRUISES LTD | 7,035 | $226.0M | 0.01% | |
| 738 | URTHISHARES INC | 2,890 | $225.0M | 0.01% | |
| 739 | KIOKKR INCOME OPPORTUNITIES FD | 21,121 | $225.0M | 0.01% | |
| 740 | WYNEURWYNDHAM DESTINATIONS INC | 10,361 | $225.0M | 0.01% | |
| 741 | FNXFIRST TR MID CAP CORE ALPHAD | 4,639 | $224.0M | 0.01% | |
| 742 | OMCOMNICOM GROUP INC | 4,059 | $223.0M | 0.01% | |
| 743 | ALLEALLEGION PLC | 2,418 | $223.0M | 0.01% | |
| 744 | SPGPINVESCO EXCHANGE TRADED FD T | 4,965 | $221.0M | 0.01% | |
| 745 | MPCMARATHON PETE CORP | 9,344 | $221.0M | 0.01% | |
| 746 | IQVIQVIA HLDGS INC | 2,037 | $220.0M | 0.01% | |
| 747 | DNPDNP SELECT INCOME FD | 22,350 | $219.0M | 0.01% | |
| 748 | PHGKONINKLIJKE PHILIPS N V | 5,431 | $218.0M | 0.01% | |
| 749 | IWNISHARES TR | 2,655 | $218.0M | 0.01% | |
| 750 | HEIHEICO CORP NEW | 2,915 | $217.0M | 0.01% | |
| 751 | CMACOMERICA INC | 7,402 | $217.0M | 0.01% | |
| 752 | PIRSPIERIS PHARMACEUTICALS INC | 94,750 | $216.0M | 0.01% | |
| 753 | —DTE ENERGY CO | 5,733 | $216.0M | 0.01% | |
| 754 | S76STORE CAP CORP | 11,861 | $215.0M | 0.01% | |
| 755 | CICIGNA CORP NEW | 1,206 | $214.0M | 0.01% | |
| 756 | LINLINDE PLC | 1,236 | $214.0M | 0.01% | |
| 757 | TSNTYSON FOODS INC | 3,699 | $214.0M | 0.01% | |
| 758 | TWLOTWILIO INC | 2,388 | $214.0M | 0.01% | |
| 759 | XHESPDR SER TR | 2,985 | $214.0M | 0.01% | |
| 760 | PHPARKER HANNIFIN CORP | 1,649 | $214.0M | 0.01% | |
| 761 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,136 | $213.0M | 0.01% | |
| 762 | LTCLTC PPTYS INC | 6,854 | $212.0M | 0.01% | |
| 763 | CBRLCRACKER BARREL OLD CTRY STOR | 2,535 | $211.0M | 0.01% | |
| 764 | ZSZSCALER INC | 3,456 | $210.0M | 0.01% | |
| 765 | FLJPFRANKLIN TEMPLETON ETF TR | 9,634 | $209.0M | 0.01% | |
| 766 | SCHESCHWAB STRATEGIC TR | 10,097 | $209.0M | 0.01% | |
| 767 | MGMMGM RESORTS INTERNATIONAL | 17,585 | $208.0M | 0.01% | |
| 768 | BJULINNOVATOR ETFS TR | 8,755 | $208.0M | 0.01% | |
| 769 | ILCBISHARES TR | 1,414 | $207.0M | 0.01% | |
| 770 | ZBHZIMMER BIOMET HOLDINGS INC | 2,046 | $207.0M | 0.01% | |
| 771 | GPNGLOBAL PMTS INC | 1,427 | $206.0M | 0.01% | |
| 772 | WFC 7.5 PERP LWELLS FARGO CO NEW | 162 | $206.0M | 0.01% | |
| 773 | FTLSFIRST TR EXCH TRADED FD III | 5,482 | $205.0M | 0.01% | |
| 774 | BDJBLACKROCK ENHANCED EQUITY DI | 31,339 | $205.0M | 0.01% | |
| 775 | RSPTINVESCO EXCHANGE TRADED FD T | 1,286 | $205.0M | 0.01% | |
| 776 | AGNCAGNC INVT CORP | 19,379 | $205.0M | 0.01% | |
| 777 | ETBEATON VANCE TAX MNGED BUY WR | 16,735 | $204.0M | 0.01% | |
| 778 | GGENPACT LIMITED | 6,920 | $202.0M | 0.01% | |
| 779 | BMARINNOVATOR ETFS TR | 8,555 | $202.0M | 0.01% | |
| 780 | BKNGBOOKING HLDGS INC | 149 | $202.0M | 0.01% | |
| 781 | ORLYO REILLY AUTOMOTIVE INC NEW | 668 | $201.0M | 0.01% | |
| 782 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,309 | $201.0M | 0.01% | |
| 783 | —NUVEEN DIVERSIFIED DIVID & I | 28,281 | $199.0M | 0.01% | |
| 784 | HYZDWISDOMTREE TR | 10,298 | $192.0M | 0.01% | |
| 785 | —GREEN PLAINS PARTNERS LP | 28,699 | $191.0M | 0.01% | |
| 786 | —BARCLAYS BANK PLC | 45,920 | $190.0M | 0.01% | |
| 787 | IXCISHARES TR | 11,108 | $188.0M | 0.01% | |
| 788 | PBCTEURPEOPLES UTD FINL INC | 17,046 | $188.0M | 0.01% | |
| 789 | —ORGANIGRAM HLDGS INC | 94,162 | $188.0M | 0.01% | |
| 790 | FPFFIRST TR INTER DUR PFD & IN | 10,496 | $187.0M | 0.01% | |
| 791 | CHWCALAMOS GBL DYN INCOME FUND | 31,686 | $182.0M | 0.01% | |
| 792 | CODICOMPASS DIVERSIFIED HOLDINGS | 13,535 | $181.0M | 0.01% | |
| 793 | BRTBRT APARTMENTS CORP | 17,562 | $180.0M | 0.01% | |
| 794 | VMOINVESCO MUN OPPORTUNITY TR | 15,371 | $176.0M | 0.01% | |
| 795 | OXYOCCIDENTAL PETE CORP | 14,896 | $172.0M | 0.01% | |
| 796 | —ENABLE MIDSTREAM PARTNERS LP | 66,602 | $171.0M | 0.01% | |
| 797 | EXPIEXP WORLD HLDGS INC | 19,991 | $169.0M | 0.01% | |
| 798 | HUNHUNTSMAN CORP | 11,566 | $167.0M | 0.01% | |
| 799 | DALIFIRST TR EXCHANGE-TRADED FD | 10,093 | $167.0M | 0.01% | |
| 800 | —UBS AG JERSEY BRH | 14,664 | $165.0M | 0.01% |