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 |
|---|---|---|---|---|---|
| 701 | PALLETFS PALLADIUM TR SHBEN INT | 2,378 | $582.0M | 0.02% | |
| 702 | PLUNPLUG PWR INC | 16,211 | $581.0M | 0.02% | |
| 703 | MCHPMICROCHIP TECHNOLOGY INC | 3,741 | $581.0M | 0.02% | |
| 704 | EEMSISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD | 10,057 | $578.0M | 0.02% | |
| 705 | EPDENTERPRISE PRODS PARTNERS L P | 26,174 | $576.0M | 0.02% | |
| 706 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,168 | $574.0M | 0.02% | |
| 707 | FLIRFLIR SYSTEMS INC | 10,147 | $573.0M | 0.02% | |
| 708 | TSNTYSON FOODS INC CL A | 7,695 | $572.0M | 0.02% | |
| 709 | SNDXSYNDAX PHARMACEUTICALS INC COM | 25,440 | $569.0M | 0.02% | |
| 710 | —STAR PEAK ENERGY TRANSITION CO CL A | 21,238 | $565.0M | 0.02% | |
| 711 | CHDCHURCH & DWIGHT INC | 6,465 | $565.0M | 0.02% | |
| 712 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 9,963 | $562.0M | 0.02% | |
| 713 | ITBISHARES DOW JONES US HOME CONST (ETF) | 8,217 | $558.0M | 0.02% | |
| 714 | MIGAMICROSTRATEGY INC CL A NEW | 822 | $558.0M | 0.02% | |
| 715 | WTRGESSENTIAL UTILS INC COM | 12,457 | $557.0M | 0.02% | |
| 716 | EBSEMERGENT BIOSOLUTIONS INC COM | 5,981 | $556.0M | 0.02% | |
| 717 | XGDVXGABELLI DIV AND INC TR | 23,143 | $555.0M | 0.02% | |
| 718 | TJXTJX COS INC NEW COM | 8,389 | $555.0M | 0.02% | |
| 719 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 3,011 | $554.0M | 0.02% | |
| 720 | ADIANALOG DEVICES INC COM | 3,553 | $551.0M | 0.02% | |
| 721 | HIGHARTFORD FINL SVCS GROUP INC | 8,240 | $550.0M | 0.02% | |
| 722 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 4,939 | $550.0M | 0.02% | |
| 723 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 887 | $548.0M | 0.02% | |
| 724 | ORIOLD REP INTL CORP COM | 25,052 | $547.0M | 0.02% | |
| 725 | —MERLYN.AI SECTORSURFER MOMENTUM ETF | 20,500 | $547.0M | 0.02% | |
| 726 | SPLKCHFSPLUNK INC COM | 4,028 | $546.0M | 0.02% | |
| 727 | DONWISDOMTREE MIDCAP DIVIDEND | 13,507 | $546.0M | 0.02% | |
| 728 | FUBOFUBOTV INC COM | 24,648 | $545.0M | 0.02% | |
| 729 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 29,840 | $542.0M | 0.02% | |
| 730 | BCEBCE INC COM NEW | 11,964 | $540.0M | 0.02% | |
| 731 | SFLSHIP FINANCE INTERNATIONAL | 67,384 | $540.0M | 0.02% | |
| 732 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 9,793 | $536.0M | 0.02% | |
| 733 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 12,310 | $536.0M | 0.02% | |
| 734 | FBCUSDFLAGSTAR BANCORP INC | 11,860 | $535.0M | 0.02% | |
| 735 | WHRWHIRLPOOL CORP COM | 2,422 | $534.0M | 0.02% | |
| 736 | FITBFIFTH THIRD BANCORP | 14,233 | $533.0M | 0.02% | |
| 737 | MSCIMSCI INC COM | 1,266 | $531.0M | 0.02% | |
| 738 | XRTSPDR SERIES TRUST S&P RETAIL ETF | 5,932 | $529.0M | 0.02% | |
| 739 | MPCMARATHON PETE CORP | 9,860 | $527.0M | 0.02% | |
| 740 | MANUMANCHESTER UTD PLC NEW ORD CL A | 33,302 | $524.0M | 0.02% | |
| 741 | ATHMAUTOHOME INC SP ADS RP CL A | 5,606 | $523.0M | 0.02% | |
| 742 | PFFDGLOBAL X U.S. PREFERRED ETF | 20,408 | $521.0M | 0.02% | |
| 743 | PBIPITNEY BOWES INC COM | 63,070 | $520.0M | 0.02% | |
| 744 | —STAMPS COM INC | 2,604 | $520.0M | 0.02% | |
| 745 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 34,977 | $518.0M | 0.02% | |
| 746 | HUBSHUBSPOT INC COM | 1,139 | $517.0M | 0.02% | |
| 747 | KHCKRAFT HEINZ CO COM | 12,868 | $515.0M | 0.02% | |
| 748 | GENSYMANTEC CORP | 24,176 | $514.0M | 0.02% | |
| 749 | FIDFIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 29,148 | $514.0M | 0.02% | |
| 750 | FRPTFORCE PROTECTION INC | 3,235 | $514.0M | 0.02% | |
| 751 | CAGCONAGRA BRANDS INC COM | 13,481 | $507.0M | 0.02% | |
| 752 | EXASEXACT SCIENCES CORP | 3,839 | $506.0M | 0.02% | |
| 753 | IBNICICI BANK LTD ADR | 31,442 | $504.0M | 0.02% | |
| 754 | —GLOBAL X SUPERDIVIDEND REIT ETF | 52,821 | $504.0M | 0.02% | |
| 755 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 16,182 | $504.0M | 0.02% | |
| 756 | ACESALPS CLEAN ENERGY ETF | 6,438 | $502.0M | 0.02% | |
| 757 | GNLGLOBAL NET LEASE INC COM NEW | 27,553 | $498.0M | 0.02% | |
| 758 | FSLRFIRST SOLAR INC | 5,692 | $497.0M | 0.02% | |
| 759 | BNDCFLEXSHARES CORE SELECT BOND FUND | 19,155 | $497.0M | 0.02% | |
| 760 | LINLINDE PLC SHS | 1,771 | $496.0M | 0.02% | |
| 761 | CHGGCHEGG INC COM | 5,791 | $496.0M | 0.02% | |
| 762 | RVTROYCE VALUE TR INC | 27,288 | $494.0M | 0.02% | |
| 763 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 33,121 | $494.0M | 0.02% | |
| 764 | IDXXIDEXX LABS INC COM | 1,007 | $493.0M | 0.02% | |
| 765 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 7,746 | $489.0M | 0.02% | |
| 766 | KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 8,413 | $489.0M | 0.02% | |
| 767 | IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | 6,347 | $489.0M | 0.02% | |
| 768 | TYLTYLER TECHNOLOGIES INC COM | 1,141 | $484.0M | 0.02% | |
| 769 | USIGISHARES CREDIT BOND ETF | 8,153 | $481.0M | 0.02% | |
| 770 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 17,426 | $481.0M | 0.02% | |
| 771 | SPGSIMON PROPERTY GROUP INC | 4,222 | $480.0M | 0.02% | |
| 772 | RPGIS GUGGENHEIM S&P 500 PURE GROWTH EFT | 2,887 | $474.0M | 0.02% | |
| 773 | CINFCINCINNATI FINL CORP COM | 4,584 | $473.0M | 0.02% | |
| 774 | SNAPSNAP INC CL A | 9,033 | $472.0M | 0.02% | |
| 775 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,726 | $468.0M | 0.01% | |
| 776 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,629 | $468.0M | 0.01% | |
| 777 | IYTISHARES DJ TRANSPORTATION AVERAGE | 1,814 | $467.0M | 0.01% | |
| 778 | FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 3,716 | $466.0M | 0.01% | |
| 779 | ATATLANTIC POWER CORP | 161,013 | $465.0M | 0.01% | |
| 780 | COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 18,591 | $464.0M | 0.01% | |
| 781 | APPSDIGITAL TURBINE INC COM NEW | 5,771 | $464.0M | 0.01% | |
| 782 | PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 19,601 | $463.0M | 0.01% | |
| 783 | CTRACABOT OIL & GAS CP COM | 24,530 | $461.0M | 0.01% | |
| 784 | WMBWILLIAMS COS INC COM | 19,449 | $461.0M | 0.01% | |
| 785 | RIORIO TINTO PLC SPON ADR | 5,918 | $460.0M | 0.01% | |
| 786 | GTMZOOMINFO TECHNOLOGIES INC COM CL A | 9,377 | $459.0M | 0.01% | |
| 787 | CMACOMERICA INC COM | 6,395 | $459.0M | 0.01% | |
| 788 | MCMOELIS & CO CL A | 8,349 | $458.0M | 0.01% | |
| 789 | DRIDARDEN RESTAURANTS INC | 3,218 | $457.0M | 0.01% | Call |
| 790 | SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | 8,843 | $455.0M | 0.01% | |
| 791 | VUZIVUZIX CORP COM NEW | 17,876 | $455.0M | 0.01% | |
| 792 | WRKUSDWESTROCK CO COM | 8,735 | $455.0M | 0.01% | |
| 793 | EWWISHARES INC MSCI MEXICO | 10,287 | $451.0M | 0.01% | |
| 794 | IDIINTERDIGITAL COMM CORP | 7,101 | $451.0M | 0.01% | |
| 795 | ECLECOLAB INC COM | 2,102 | $450.0M | 0.01% | |
| 796 | MSOSADVISORSHARES PURE US CANNABIS ETF | 10,580 | $449.0M | 0.01% | |
| 797 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 21,408 | $446.0M | 0.01% | |
| 798 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,411 | $446.0M | 0.01% | |
| 799 | CHWCALAMOS GLOBAL DYNAMIC INCOME FD | 43,568 | $445.0M | 0.01% | |
| 800 | SRESEMPRA ENERGY | 3,347 | $444.0M | 0.01% |