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)

#StockSharesValue% PortfolioType
1001
VGSHVANGUARD SCOTTSDALE FDS
3,817$235.0M0.01%
1002
ICEINTERCONTINENTAL EXCHANGE IN
2,038$235.0M0.01%
1003
RSPSINVESCO EXCHANGE TRADED FD T
1,552$235.0M0.01%
1004
PALLABERDEEN STD PALLADIUM ETF T
1,019$234.0M0.01%
1005
ACHOWENS & MINOR INC NEW
8,646$234.0M0.01%
1006
EMLPFIRST TR EXCHANGE-TRADED FD
11,171$234.0M0.01%
1007
WBSWEBSTER FINL CORP CONN
5,525$233.0M0.01%
1008
TMHCTAYLOR MORRISON HOME CORP
9,100$233.0M0.01%
1009
EWZISHARES INC
6,250$232.0M0.01%
1010
XYLXYLEM INC
2,281$232.0M0.01%
1011
SPHSUBURBAN PROPANE PARTNERS L
15,604$232.0M0.01%
1012
KDPKEURIG DR PEPPER INC
7,211$231.0M0.01%
1013
SPIPSPDR SER TR
7,416$231.0M0.01%
1014
UPWKUPWORK INC
6,665$230.0M0.01%
1015
NWSANEWS CORP NEW
12,814$230.0M0.01%
1016
ACWXISHARES TR
4,330$230.0M0.01%
1017
2U INC
5,734$229.0M0.01%
1018
DIVOAMPLIFY ETF TR
6,983$228.0M0.01%
1019
PSLINVESCO EXCHANGE TRADED FD T
2,633$228.0M0.01%
1020
WDCWESTERN DIGITAL CORP.
4,123$228.0M0.01%
1021
BTZBLACKROCK CR ALLOCATION INCO
15,496$228.0M0.01%
1022
OCOWENS CORNING NEW
3,009$228.0M0.01%
1023
RHPRYMAN HOSPITALITY PPTYS INC
3,356$227.0M0.01%
1024
BEPCBROOKFIELD RENEWABLE CORP
3,903$227.0M0.01%
1025
VWOBVANGUARD WHITEHALL FDS
2,748$226.0M0.01%
1026
STLDSTEEL DYNAMICS INC
6,117$226.0M0.01%
1027
RGENREPLIGEN CORP
1,180$226.0M0.01%
1028
RXTRACKSPACE TECHNOLOGY INC
11,800$225.0M0.01%
1029
BDJBLACKROCK ENHANCED EQUITY DI
26,599$225.0M0.01%
1030
STWDSTARWOOD PPTY TR INC
11,644$225.0M0.01%
1031
BUIBLACKROCK UTILITIES INFRSTRC
9,000$225.0M0.01%
1032
LDOSLEIDOS HOLDINGS INC
2,137$225.0M0.01%
1033
ERTHINVESCO EXCHANGE TRADED FD T
2,971$223.0M0.01%
1034
BRBROADRIDGE FINL SOLUTIONS IN
1,453$223.0M0.01%
1035
BJANINNOVATOR ETFS TR
6,785$222.0M0.01%
1036
JDJD.COM INC
2,513$221.0M0.01%
1037
BARCLAYS BANK PLC
15,650$221.0M0.01%
1038
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,057$220.0M0.01%
1039
LTCLTC PPTYS INC
5,662$220.0M0.01%
1040
EBAEBAY INC.
4,382$220.0M0.01%
1041
STMSTMICROELECTRONICS N V
5,930$220.0M0.01%
1042
SABRSABRE CORP
18,257$219.0M0.01%
1043
SKTTANGER FACTORY OUTLET CTRS I
21,993$219.0M0.01%
1044
SONYSONY CORP
2,161$219.0M0.01%
1045
KKRKKR & CO INC
5,393$218.0M0.01%
1046
UTFCOHEN & STEERS INFRASTRUCTUR
8,442$218.0M0.01%
1047
MXIMMAXIM INTEGRATED PRODS INC
2,442$217.0M0.01%
1048
KLACKLA CORP
837$217.0M0.01%
1049
MRSHMARSH & MCLENNAN COS INC
1,846$216.0M0.01%
1050
XRTSPDR SER TR
3,353$216.0M0.01%
1051
LQDHISHARES U S ETF TR
2,257$216.0M0.01%
1052
PFCPREMIER FINANCIAL CORP
9,338$215.0M0.01%
1053
POCTINNOVATOR ETFS TR
7,704$214.0M0.01%
1054
DPW HLDGS INC
49,200$214.0M0.01%
1055
GFNEW GERMANY FD INC
11,213$213.0M0.01%
1056
IGLBISHARES TR
2,919$213.0M0.01%
1057
NTGTORTOISE MIDSTRM ENERGY FD I
10,344$213.0M0.01%
1058
ONCOSEC MED INC
32,802$212.0M0.01%
1059
ONLNPROSHARES TR
2,792$212.0M0.01%
1060
NLSUSDNAUTILUS INC
11,651$211.0M0.01%
1061
DNPDNP SELECT INCOME FD INC
20,521$211.0M0.01%
1062
DC4DEXCOM INC
571$211.0M0.01%
1063
DOCHEALTHPEAK PROPERTIES INC
6,979$211.0M0.01%
1064
BLOKAMPLIFY ETF TR
5,993$210.0M0.01%
1065
MEIPUSDMEI PHARMA INC
79,450$210.0M0.01%
1066
XJPIXNUVEEN PFD & INCOME TERM FD
8,550$210.0M0.01%
1067
FLRNSPDR SER TR
6,866$210.0M0.01%
1068
AALAMERICAN AIRLS GROUP INC
13,317$210.0M0.01%
1069
ISHARES TR
8,101$209.0M0.01%
1070
BHKBLACKROCK CORE BD TR
12,852$209.0M0.01%
1071
AQLTISHARES TR
7,729$209.0M0.01%
1072
AQLTISHARES TR
7,984$209.0M0.01%
1073
RHRH
467$209.0M0.01%
1074
EIXEDISON INTL
3,303$208.0M0.01%
1075
FTVFORTIVE CORP
2,932$208.0M0.01%
1076
ITBISHARES TR
3,702$207.0M0.01%
1077
XFFCXFLAHERTY & CRUMRINE PFD SECS
8,854$207.0M0.01%
1078
MLB1MERCADOLIBRE INC
123$206.0M0.01%
1079
DOVDOVER CORP
1,631$206.0M0.01%
1080
LYVLIVE NATION ENTERTAINMENT IN
2,800$206.0M0.01%Put
1081
DRIDARDEN RESTAURANTS INC
1,717$205.0M0.01%
1082
NULVNUSHARES ETF TR
6,229$205.0M0.01%
1083
AYATLANTICA SUSTAINABLE INFR P
5,405$205.0M0.01%
1084
FYCFIRST TR EXCHANGE-TRADED ALP
3,302$204.0M0.01%
1085
CDWCDW CORP
1,545$204.0M0.01%
1086
IYCISHARES TR
2,898$204.0M0.01%
1087
HOGHARLEY DAVIDSON INC
5,546$204.0M0.01%
1088
INNOVATOR ETFS TR II
6,100$203.0M0.01%
1089
KEYKEYCORP
12,313$202.0M0.01%
1090
IAUISHARES TR
7,177$202.0M0.01%
1091
STPZPIMCO ETF TR
3,701$201.0M0.01%
1092
IBTXUSDINDEPENDENT BK GROUP INC
3,207$201.0M0.01%
1093
HIGHARTFORD FINL SVCS GROUP INC
4,084$200.0M0.01%
1094
PSEPINNOVATOR ETFS TR
7,178$200.0M0.01%
1095
PPAINVESCO EXCHANGE TRADED FD T
2,949$200.0M0.01%
1096
MAXREURMAXAR TECHNOLOGIES INC
5,193$200.0M0.01%
1097
GOFGUGGENHEIM ENHANCED EQUITY I
30,201$198.0M0.01%
1098
RLJRLJ LODGING TR
13,763$195.0M0.01%
1099
AVKADVENT CONVERTIBLE & INCOME
11,767$194.0M0.01%
1100
ETF MANAGERS TR
11,746$192.0M0.01%
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