Sigma Planning Corp Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.9T
Holdings
1,175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TROWPRICE T ROWE GROUP INC | 4,156 | $629.0M | 0.02% | |
| 602 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,701 | $629.0M | 0.02% | |
| 603 | VDCVANGUARD WORLD FDS | 3,614 | $629.0M | 0.02% | |
| 604 | QQLVINVESCO EXCH TRD SLF IDX FD | 23,790 | $626.0M | 0.02% | |
| 605 | QQLVINVESCO EXCH TRD SLF IDX FD | 23,670 | $625.0M | 0.02% | |
| 606 | —INVESCO EXCH TRD SLF IDX FD | 24,723 | $625.0M | 0.02% | |
| 607 | —INVESCO EXCH TRD SLF IDX FD | 23,984 | $621.0M | 0.02% | |
| 608 | MIYBLACKROCK MUNIYLD MICH QLTY | 42,560 | $620.0M | 0.02% | |
| 609 | HSYHERSHEY CO | 4,058 | $618.0M | 0.02% | |
| 610 | FMFFIRST TR EXCHANGE-TRADED FD | 13,626 | $617.0M | 0.02% | |
| 611 | VBKVANGUARD INDEX FDS | 2,300 | $616.0M | 0.02% | |
| 612 | ASANASANA INC | 20,837 | $616.0M | 0.02% | |
| 613 | DEODIAGEO PLC | 3,860 | $613.0M | 0.02% | |
| 614 | RCLROYAL CARIBBEAN GROUP | 8,158 | $609.0M | 0.02% | |
| 615 | QRVOQORVO INC | 3,663 | $609.0M | 0.02% | |
| 616 | SNAPSNAP INC | 12,113 | $606.0M | 0.02% | |
| 617 | YETIYETI HLDGS INC | 8,831 | $605.0M | 0.02% | |
| 618 | FASTFASTENAL CO | 12,377 | $604.0M | 0.02% | |
| 619 | VLOVALERO ENERGY CORP | 10,678 | $604.0M | 0.02% | |
| 620 | FLTBFIDELITY MERRIMACK STR TR | 11,301 | $598.0M | 0.02% | |
| 621 | INDAISHARES TR | 14,819 | $596.0M | 0.02% | |
| 622 | HBANHUNTINGTON BANCSHARES INC | 47,123 | $595.0M | 0.02% | |
| 623 | BAXBAXTER INTL INC | 7,409 | $595.0M | 0.02% | |
| 624 | MGVVANGUARD WORLD FD | 6,856 | $595.0M | 0.02% | |
| 625 | PSCHINVESCO EXCH TRADED FD TR II | 3,489 | $593.0M | 0.02% | |
| 626 | NNNNATIONAL RETAIL PROPERTIES I | 14,461 | $592.0M | 0.02% | |
| 627 | WELLWELLTOWER INC | 9,166 | $592.0M | 0.02% | |
| 628 | DWDMORGAN STANLEY | 8,584 | $588.0M | 0.02% | |
| 629 | VGKVANGUARD INTL EQUITY INDEX F | 9,751 | $587.0M | 0.02% | |
| 630 | SECTNORTHERN LTS FD TR IV | 16,755 | $587.0M | 0.02% | |
| 631 | ULUNILEVER PLC | 9,685 | $585.0M | 0.02% | |
| 632 | SPYGSPDR SER TR | 10,585 | $585.0M | 0.02% | |
| 633 | DYDYCOM INDS INC | 7,710 | $582.0M | 0.02% | |
| 634 | VMBSVANGUARD SCOTTSDALE FDS | 10,725 | $580.0M | 0.02% | |
| 635 | PIRSPIERIS PHARMACEUTICALS INC | 231,900 | $580.0M | 0.02% | |
| 636 | REGNREGENERON PHARMACEUTICALS | 1,195 | $577.0M | 0.02% | |
| 637 | FXRFIRST TR EXCHANGE TRADED FD | 11,425 | $573.0M | 0.02% | |
| 638 | FDVVFIDELITY COVINGTON TRUST | 17,797 | $571.0M | 0.02% | |
| 639 | SAMBOSTON BEER INC | 574 | $571.0M | 0.02% | |
| 640 | USRTISHARES TR | 11,782 | $570.0M | 0.02% | |
| 641 | SNDXSYNDAX PHARMACEUTICALS INC | 25,525 | $568.0M | 0.02% | |
| 642 | SMLVSPDR SER TR | 5,937 | $568.0M | 0.02% | |
| 643 | FEXFIRST TR LRGE CP CORE ALPHA | 7,725 | $567.0M | 0.02% | |
| 644 | DESWISDOMTREE TR | 21,184 | $563.0M | 0.02% | |
| 645 | VDEVANGUARD WORLD FDS | 10,861 | $563.0M | 0.02% | |
| 646 | CHDCHURCH & DWIGHT INC | 6,453 | $563.0M | 0.02% | |
| 647 | IWBISHARES TR | 2,654 | $562.0M | 0.02% | |
| 648 | EBSEMERGENT BIOSOLUTIONS INC | 6,247 | $560.0M | 0.02% | |
| 649 | MSCIMSCI INC | 1,251 | $559.0M | 0.02% | |
| 650 | CLVTRIP COM GROUP LTD | 16,566 | $559.0M | 0.02% | |
| 651 | BLCNSIREN ETF TR | 13,689 | $558.0M | 0.02% | |
| 652 | IMCBISHARES TR | 2,360 | $553.0M | 0.02% | |
| 653 | GSYINVESCO ACTIVELY MANAGED ETF | 10,929 | $553.0M | 0.02% | |
| 654 | MDYGSPDR SER TR | 7,959 | $552.0M | 0.02% | |
| 655 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 18,632 | $550.0M | 0.02% | |
| 656 | BCIETFS TR | 24,984 | $547.0M | 0.02% | |
| 657 | MANUMANCHESTER UTD PLC NEW | 32,548 | $545.0M | 0.02% | |
| 658 | AZOAUTOZONE INC | 460 | $545.0M | 0.02% | |
| 659 | ATHMAUTOHOME INC | 5,462 | $544.0M | 0.02% | |
| 660 | ELVANTHEM INC | 1,691 | $543.0M | 0.02% | |
| 661 | NLYEURANNALY CAPITAL MANAGEMENT IN | 64,148 | $542.0M | 0.02% | |
| 662 | DONWISDOMTREE TR | 15,552 | $541.0M | 0.02% | |
| 663 | FSLRFIRST SOLAR INC | 5,466 | $541.0M | 0.02% | |
| 664 | —ENABLE MIDSTREAM PARTNERS LP | 102,085 | $537.0M | 0.02% | |
| 665 | JHGJANUS HENDERSON GROUP PLC | 16,428 | $534.0M | 0.02% | |
| 666 | GNTXGENTEX CORP | 15,661 | $531.0M | 0.02% | |
| 667 | AOMISHARES TR | 12,237 | $529.0M | 0.02% | |
| 668 | ACESALPS ETF TR | 6,583 | $528.0M | 0.02% | |
| 669 | UNGUSDUNITED STS NAT GAS FD LP | 57,425 | $528.0M | 0.02% | |
| 670 | BNDCFLEXSHARES TR | 19,305 | $521.0M | 0.02% | |
| 671 | CIKCREDIT SUISSE ASSET MGMT INC | 164,561 | $518.0M | 0.02% | |
| 672 | EEFTEURONET WORLDWIDE INC | 3,560 | $516.0M | 0.02% | |
| 673 | NARIUSDINARI MED INC | 5,900 | $515.0M | 0.02% | |
| 674 | HZNPHORIZON THERAPEUTICS PUB L | 7,027 | $514.0M | 0.02% | |
| 675 | ZGZILLOW GROUP INC | 3,781 | $514.0M | 0.02% | |
| 676 | RINGISHARES INC | 17,204 | $513.0M | 0.02% | |
| 677 | FMBFIRST TR EXCH TRADED FD III | 9,048 | $513.0M | 0.02% | |
| 678 | NEMNEWMONT CORP | 8,513 | $510.0M | 0.02% | |
| 679 | ADIANALOG DEVICES INC | 3,429 | $507.0M | 0.02% | |
| 680 | DBEMDBX ETF TR | 18,356 | $506.0M | 0.02% | |
| 681 | KMIKINDER MORGAN INC DEL | 36,947 | $505.0M | 0.02% | |
| 682 | IDXXIDEXX LABS INC | 1,010 | $505.0M | 0.02% | |
| 683 | EXASEXACT SCIENCES CORP | 3,815 | $505.0M | 0.02% | |
| 684 | HTAEURHEALTHCARE TR AMER INC | 18,286 | $504.0M | 0.02% | |
| 685 | EPDENTERPRISE PRODS PARTNERS L | 25,621 | $502.0M | 0.02% | |
| 686 | PBWINVESCO EXCHANGE TRADED FD T | 4,847 | $501.0M | 0.02% | |
| 687 | —HOEGH LNG PARTNERS LP | 35,022 | $501.0M | 0.02% | |
| 688 | NXTGFIRST TR EXCHANGE TRADED FD | 7,229 | $500.0M | 0.02% | |
| 689 | MCHPMICROCHIP TECHNOLOGY INC. | 3,616 | $499.0M | 0.02% | |
| 690 | ECLECOLAB INC | 2,306 | $499.0M | 0.02% | |
| 691 | GUNRFLEXSHARES TR | 15,293 | $498.0M | 0.02% | |
| 692 | USX1UNITED STATES STL CORP NEW | 29,592 | $496.0M | 0.02% | |
| 693 | CHGGCHEGG INC | 5,467 | $494.0M | 0.02% | |
| 694 | LVSLAS VEGAS SANDS CORP | 8,281 | $494.0M | 0.02% | |
| 695 | ORIOLD REP INTL CORP | 24,952 | $492.0M | 0.02% | |
| 696 | BCEBCE INC | 11,435 | $489.0M | 0.02% | |
| 697 | IEXIDEX CORP | 2,445 | $487.0M | 0.02% | |
| 698 | KHCKRAFT HEINZ CO | 14,007 | $486.0M | 0.02% | |
| 699 | USIGISHARES TR | 7,844 | $486.0M | 0.02% | |
| 700 | KXIISHARES TR | 8,328 | $485.0M | 0.02% |