Sigma Planning Corp Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$3.1T
Holdings
1,304
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ALLEALLEGION PLC | 2,753 | $346.0M | 0.01% | |
| 902 | MLB1MERCADOLIBRE INC | 235 | $346.0M | 0.01% | |
| 903 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 10,082 | $345.0M | 0.01% | |
| 904 | VPLVANGUARD PACIFIC STOCK | 4,226 | $345.0M | 0.01% | |
| 905 | TAPMOLSON COORS BEVERAGE CO CL B | 6,742 | $345.0M | 0.01% | |
| 906 | MUABLACKROCK MUNIASSETS | 22,588 | $344.0M | 0.01% | |
| 907 | ESGRENSTAR GROUP LIMITED SHS | 1,390 | $343.0M | 0.01% | |
| 908 | FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 24,304 | $343.0M | 0.01% | |
| 909 | LEGLEGGETT & PLATT INC COM | 7,520 | $343.0M | 0.01% | |
| 910 | ATOMATOMERA INC COM | 13,950 | $342.0M | 0.01% | |
| 911 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 1,266 | $342.0M | 0.01% | |
| 912 | ALBALBEMARLE CORP | 2,331 | $341.0M | 0.01% | |
| 913 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,857 | $340.0M | 0.01% | |
| 914 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 6,870 | $340.0M | 0.01% | |
| 915 | OIHMKT VECTORS OIL SERVICES | 1,780 | $340.0M | 0.01% | |
| 916 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 8,436 | $339.0M | 0.01% | |
| 917 | PWBPOWERSHARES DYNAMIC | 4,941 | $336.0M | 0.01% | |
| 918 | SKTTANGER FACTORY OUTLET CTRS INC | 22,127 | $335.0M | 0.01% | |
| 919 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 1,076 | $333.0M | 0.01% | |
| 920 | —2U INC COM | 8,629 | $330.0M | 0.01% | |
| 921 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 5,000 | $330.0M | 0.01% | Put |
| 922 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,578 | $330.0M | 0.01% | |
| 923 | USX1UNITED STATES STL CORP | 12,481 | $327.0M | 0.01% | |
| 924 | TSITCW STRATEGIC INCOME FD INC COM | 57,412 | $327.0M | 0.01% | |
| 925 | VISVANGUARD INDUSTRIALS | 1,719 | $326.0M | 0.01% | |
| 926 | FTNTFORTINET INC COM | 1,766 | $326.0M | 0.01% | |
| 927 | ENPHENPHASE ENERGY INC COM USD0.00001 | 2,009 | $326.0M | 0.01% | |
| 928 | —VIVOPOWER INTERNATIONAL PLC SHS | 32,200 | $325.0M | 0.01% | |
| 929 | PFCPREMIER FINANCIAL CORP COM | 9,758 | $325.0M | 0.01% | |
| 930 | CR1USDCRANE CO COM | 3,447 | $324.0M | 0.01% | |
| 931 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,704 | $323.0M | 0.01% | |
| 932 | ICLRICON PLC SHS | 1,646 | $323.0M | 0.01% | |
| 933 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 3,106 | $321.0M | 0.01% | |
| 934 | FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 6,504 | $321.0M | 0.01% | |
| 935 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 889 | $321.0M | 0.01% | |
| 936 | ILCBISHARES TR LRGE CORE INDX ETF | 1,424 | $320.0M | 0.01% | |
| 937 | QPXADVISORSHARES Q DYNAMIC GROWTH ETF | 12,500 | $320.0M | 0.01% | |
| 938 | NGGNATIONAL GRID TRANSCO PLC | 5,397 | $320.0M | 0.01% | |
| 939 | LUMNLUMEN TECHNOLOGIES INC COM | 23,902 | $319.0M | 0.01% | |
| 940 | ZBHZIMMER HLDGS INC | 1,993 | $319.0M | 0.01% | |
| 941 | —NUVEEN TAX-ADVANTAGED DIVID GR COM | 21,088 | $319.0M | 0.01% | |
| 942 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 8,064 | $318.0M | 0.01% | |
| 943 | 7HPHP INC COM | 9,994 | $317.0M | 0.01% | |
| 944 | IATISHARES DOW JONES US REGIONAL BANKS | 5,592 | $317.0M | 0.01% | |
| 945 | BRBROADRIDGE FIN SOL | 2,066 | $316.0M | 0.01% | |
| 946 | ATRAPTARGROUP INC | 2,216 | $314.0M | 0.01% | |
| 947 | ISCBISHARES TR SMLL CORE INDX ETF | 1,391 | $314.0M | 0.01% | |
| 948 | ICFISHARES COHEN & STEERS REIT ETF | 5,417 | $313.0M | 0.01% | |
| 949 | —NIKOLA CORP COM | 22,517 | $313.0M | 0.01% | |
| 950 | TLRYEURTILRAY INC COM CL 2 | 13,755 | $313.0M | 0.01% | |
| 951 | CITCINTAS CORP | 916 | $313.0M | 0.01% | |
| 952 | KDPKEURIG DR PEPPER INC COM | 9,080 | $312.0M | 0.01% | |
| 953 | LIVELIVE VENTURES INC COM NEW | 13,064 | $312.0M | 0.01% | |
| 954 | ECPGENCORE CAPITAL GROUP INC | 7,739 | $311.0M | 0.01% | |
| 955 | WPMSILVER WHEATON CORP | 8,107 | $310.0M | 0.01% | |
| 956 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 4,743 | $310.0M | 0.01% | |
| 957 | WDCWESTERN DIGITAL CORP. COM | 4,623 | $309.0M | 0.01% | |
| 958 | BHKBLACKROCK CORE BD TR SHS BEN INT | 19,705 | $309.0M | 0.01% | |
| 959 | IJANINNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | 11,842 | $308.0M | 0.01% | |
| 960 | DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 12,442 | $308.0M | 0.01% | |
| 961 | STXSEAGATE TECHNOLOGY | 4,012 | $308.0M | 0.01% | |
| 962 | CDWCDW CORP COM USD0.01 | 1,859 | $308.0M | 0.01% | |
| 963 | ACWXISHARES MSCI ACWI EX US | 5,587 | $308.0M | 0.01% | |
| 964 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,245 | $308.0M | 0.01% | |
| 965 | QRVOQORVO INC COM | 1,678 | $307.0M | 0.01% | |
| 966 | OCOWENS CORNING | 3,334 | $307.0M | 0.01% | |
| 967 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 6,563 | $307.0M | 0.01% | |
| 968 | GBABGUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR | 13,135 | $307.0M | 0.01% | |
| 969 | SPDWSPDR S&P WORLD EX-US | 8,614 | $305.0M | 0.01% | |
| 970 | KEYKEYCORP COM | 15,276 | $305.0M | 0.01% | |
| 971 | AMANTERO MIDSTREAM CORP COM | 33,695 | $304.0M | 0.01% | |
| 972 | CMLSCUMULUS MEDIA INC COM CL A | 33,362 | $304.0M | 0.01% | |
| 973 | WBSWEBSTER FINL CORP CONN COM | 5,525 | $304.0M | 0.01% | |
| 974 | MGNXMACROGENICS INC COM USD0.01 | 9,550 | $304.0M | 0.01% | |
| 975 | IEURISHARES CORE MSCI EUROPE ETF | 5,601 | $302.0M | 0.01% | |
| 976 | IYGISHARES TR DOW JONES U S FINL SVCS | 1,763 | $302.0M | 0.01% | |
| 977 | NEMNEWMONT CORP COM | 5,006 | $302.0M | 0.01% | |
| 978 | XEVVXEATON VANCE LTD DURATION INCOME FD | 23,845 | $301.0M | 0.01% | |
| 979 | RPVRYDEX ETF TRUST S&P 500 PURE VALUE | 4,022 | $298.0M | 0.01% | |
| 980 | BJANINNOVATOR S&P 500 BUFFER ETF - JANUARY | 8,701 | $297.0M | 0.01% | |
| 981 | MBIOUSDMUSTANG BIO INC COM | 89,425 | $297.0M | 0.01% | |
| 982 | EWTISHARES MSCI TAIWAN INDEX FD ETF | 4,905 | $294.0M | 0.01% | |
| 983 | INTUINTUIT INC | 766 | $293.0M | 0.01% | |
| 984 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 9,345 | $293.0M | 0.01% | |
| 985 | HISFFIRST TRUST STRATEGIC INCOME ETF | 5,990 | $293.0M | 0.01% | |
| 986 | URTHISHARES MSCI WORLD ETF | 2,468 | $292.0M | 0.01% | |
| 987 | PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 10,602 | $292.0M | 0.01% | |
| 988 | EXPDEXPEDITORS INTL WASH INC | 2,714 | $292.0M | 0.01% | |
| 989 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,701 | $291.0M | 0.01% | |
| 990 | ERXDIREXION SHS ETF TR ENERGY BULL 3X SHS | 12,300 | $291.0M | 0.01% | Call |
| 991 | PLDPROLOGIS SHARE BENEFICIAL INT | 2,746 | $291.0M | 0.01% | |
| 992 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | 17,600 | $291.0M | 0.01% | |
| 993 | AGNCAMERICAN CAPITAL AGENCY CORP. | 17,365 | $291.0M | 0.01% | |
| 994 | OVEROVERSTOCK.COM INC | 4,395 | $291.0M | 0.01% | |
| 995 | MRO*MARATHON OIL CORP COM | 27,234 | $291.0M | 0.01% | |
| 996 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 1,145 | $288.0M | 0.01% | |
| 997 | BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 9,884 | $288.0M | 0.01% | |
| 998 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 7,824 | $287.0M | 0.01% | |
| 999 | —DTE ENERGY CO 6.25 CORP UNITS | 5,733 | $285.0M | 0.01% | |
| 1000 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 6,671 | $285.0M | 0.01% |