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| Name: |
Sigma Planning Corp |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48103 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMI |
Badger Meter Inc |
976 |
Closed |
$189.00 |
$0 |
0 |
0% |
-233,000 |
-1,620 |
0 |
Scientific & Technica... |
|
|
ANGI |
Angies List, Inc. |
1008 |
Closed |
$2.54 |
$0 |
0 |
0% |
-20,000 |
-10,200 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
1040 |
Closed |
$94.27 |
$0 |
0 |
0% |
-499,000 |
-5,514 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
1072 |
Closed |
$132.92 |
$0 |
0 |
0% |
-345,000 |
-2,657 |
0 |
Conglomerates |
|
|
PFXF |
Market Vectors Preferred Se... |
1104 |
Closed |
$17.39 |
$0 |
0 |
0% |
-385,000 |
-22,880 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
1136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-11,766 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
848 |
Closed |
$57.40 |
$0 |
0 |
0% |
-249,000 |
-5,020 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
1168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-21,670 |
0 |
N/A |
|
|
GLU |
Gabelli Global Utility & In... |
880 |
Closed |
$14.11 |
$0 |
0 |
0% |
-195,000 |
-14,402 |
0 |
Closed - End Fund - E... |
|
|
EVGO |
EVgo Inc |
1200 |
Closed |
$1.99 |
$0 |
0 |
0% |
-36,000 |
-10,700 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
912 |
Closed |
$65.84 |
$0 |
0 |
0% |
-344,000 |
-6,358 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-12,537 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-12,413 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
1027 |
Closed |
$71.98 |
$0 |
0 |
0% |
-414,000 |
-6,087 |
0 |
Electric Utilities |
|
|
IBRX |
ImmunityBio, Inc |
1059 |
Closed |
$9.15 |
$0 |
0 |
0% |
-19,000 |
-11,050 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
1091 |
Closed |
$265.93 |
$0 |
0 |
0% |
-335,000 |
-760 |
0 |
CATV Systems |
|
|
SLQD |
iShares 0-5 Year Investment... |
1123 |
Closed |
$49.05 |
$0 |
0 |
0% |
-277,000 |
-5,763 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
835 |
Closed |
$142.48 |
$0 |
0 |
0% |
-932,000 |
-5,598 |
0 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
1155 |
Closed |
$469.00 |
$0 |
0 |
0% |
-213,000 |
-552 |
0 |
Information Technolog... |
|
|
SLNH |
Soluna Holdings |
867 |
Closed |
$0.15 |
$0 |
0 |
0% |
-4,000 |
-18,807 |
0 |
Scientific & Technica... |
|
|
EIX |
Edison International |
1187 |
Closed |
$72.34 |
$0 |
0 |
0% |
-248,000 |
-3,919 |
0 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
899 |
Closed |
$97.90 |
$0 |
0 |
0% |
-593,000 |
-8,366 |
0 |
Property & Casualty I... |
|
|
FCEL |
Fuelcell Energy Inc |
931 |
Closed |
$0.20 |
$0 |
0 |
0% |
-37,000 |
-28,595 |
0 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
963 |
Closed |
$199.27 |
$0 |
0 |
0% |
-439,000 |
-2,308 |
0 |
Insurance Brokers |
|
|
QTUM |
Defiance Quantum Etf |
982 |
Closed |
$59.14 |
$0 |
0 |
0% |
-270,000 |
-5,629 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
1014 |
Closed |
$33.21 |
$0 |
0 |
0% |
-564,000 |
-18,253 |
0 |
Home Furnishings & Fi... |
|
|
TT |
Trane Technologies (Ingerso... |
1046 |
Closed |
$319.29 |
$0 |
0 |
0% |
-870,000 |
-4,289 |
0 |
Diversified Machinery |
|
|
JPEM |
Jpmorgan Diversified Return... |
1078 |
Closed |
$55.59 |
$0 |
0 |
0% |
-401,000 |
-7,956 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-6,179 |
0 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
1142 |
Closed |
$11.23 |
$0 |
0 |
0% |
-150,000 |
-15,110 |
0 |
Closed - End Fund - Debt |
|
|
LMB |
Limbach Holdings Inc |
854 |
Closed |
$45.31 |
$0 |
0 |
0% |
-224,000 |
-7,062 |
0 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
1174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-5,833 |
0 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
886 |
Closed |
$9.42 |
$0 |
0 |
0% |
-96,000 |
-11,681 |
0 |
Closed - End Fund - Debt |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-10,593 |
0 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
950 |
Closed |
$14.79 |
$0 |
0 |
0% |
-175,000 |
-22,172 |
0 |
Water Transportation |
|
|
FMF |
First Trust Morningstar Man... |
1001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-6,067 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
1033 |
Closed |
$46.97 |
$0 |
0 |
0% |
-203,000 |
-5,155 |
0 |
Domestic Regional Banks |
|
|
WOR |
Worthington Industries Inc |
1065 |
Closed |
$59.45 |
$0 |
0 |
0% |
-460,000 |
-7,445 |
0 |
Steel & Iron |
|
|
DFAS |
Dimensional U S Small Cap Etf |
1097 |
Closed |
$60.09 |
$0 |
0 |
0% |
-403,000 |
-7,678 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
1129 |
Closed |
$104.37 |
$0 |
0 |
0% |
-3,265,000 |
-33,606 |
0 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
841 |
Closed |
$3.12 |
$0 |
0 |
0% |
-64,000 |
-14,126 |
0 |
Broadcasting - Radio |
|
|
DOV |
Dover Corp |
1161 |
Closed |
$178.99 |
$0 |
0 |
0% |
-347,000 |
-2,488 |
0 |
Conglomerates |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
873 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,969,000 |
-139,844 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
1193 |
Closed |
$183.52 |
$0 |
0 |
0% |
-234,000 |
-1,161 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
905 |
Closed |
$62.93 |
$0 |
0 |
0% |
-865,000 |
-16,343 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
937 |
Closed |
$76.54 |
$0 |
0 |
0% |
-553,000 |
-7,973 |
0 |
Medical Appliances & ... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
969 |
Closed |
$135.77 |
$0 |
0 |
0% |
-739,000 |
-6,192 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
988 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-302,000 |
-97 |
0 |
Internet Software & S... |
|
|
INFL |
Horizon Kinetics Inflation ... |
1020 |
Closed |
$32.06 |
$0 |
0 |
0% |
-347,000 |
-11,410 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
1052 |
Closed |
$35.37 |
$0 |
0 |
0% |
-332,000 |
-10,020 |
0 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
1084 |
Closed |
$9.21 |
$0 |
0 |
0% |
-229,000 |
-24,909 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
1116 |
Closed |
$33.14 |
$0 |
0 |
0% |
-704,000 |
-26,168 |
0 |
Medical Laboratories ... |
|
|
HII |
Huntington Ingalls Industri... |
1148 |
Closed |
$246.23 |
$0 |
0 |
0% |
-263,000 |
-1,285 |
0 |
Aerospace/Defense Pro... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-8,365 |
0 |
N/A |
|
|
GLW |
Corning Inc |
1180 |
Closed |
$33.72 |
$0 |
0 |
0% |
-256,000 |
-8,415 |
0 |
Communication Equipment |
|
|
TLH |
iShares Barclays 10-20 Year... |
892 |
Closed |
$100.75 |
$0 |
0 |
0% |
-1,172,000 |
-11,899 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
924 |
Closed |
$29.28 |
$0 |
0 |
0% |
-274,000 |
-9,333 |
0 |
Electric Utilities |
|
|
NUSI |
Nationwide Risk-managed Inc... |
956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-11,110 |
0 |
N/A |
|
|
ABY |
Abengoa Yield plc |
975 |
Closed |
$21.41 |
$0 |
0 |
0% |
-226,000 |
-11,823 |
0 |
Electric Utilities |
|
|
AR |
Antero Resources Corp |
1007 |
Closed |
$33.14 |
$0 |
0 |
0% |
-243,000 |
-9,581 |
0 |
Oil & Gas Drilling & ... |
|
|
RGR |
Sturm Ruger & Co Inc |
1039 |
Closed |
$46.92 |
$0 |
0 |
0% |
-254,000 |
-4,865 |
0 |
Sporting Goods |
|
|
MDNA |
Medicenna Therapeutics Corp |
1071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-634,550 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
1103 |
Closed |
$84.03 |
$0 |
0 |
0% |
-283,000 |
-4,093 |
0 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
1135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-8,816 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
847 |
Closed |
$92.75 |
$0 |
0 |
0% |
-217,000 |
-2,914 |
0 |
Advertising Agencies |
|
|
BBDC |
Barings BDC Inc |
1167 |
Closed |
$9.47 |
$0 |
0 |
0% |
-103,000 |
-11,523 |
0 |
Credit Services |
|
|
EXPD |
Expeditors International of... |
879 |
Closed |
$114.96 |
$0 |
0 |
0% |
-263,000 |
-2,297 |
0 |
AirDelivery & Freight... |
|
|
EXPI |
EXP World Holdings Inc |
1199 |
Closed |
$11.62 |
$0 |
0 |
0% |
-444,000 |
-27,340 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
911 |
Closed |
$16.19 |
$0 |
0 |
0% |
-187,000 |
-10,995 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
943 |
Closed |
$22.05 |
$0 |
0 |
0% |
-301,000 |
-20,750 |
0 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-3,738 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
1026 |
Closed |
$20.47 |
$0 |
0 |
0% |
-185,000 |
-15,988 |
0 |
Asset Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1058 |
Closed |
$50.04 |
$0 |
0 |
0% |
-478,000 |
-9,944 |
0 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
1090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-12,882 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
1122 |
Closed |
$91.36 |
$0 |
0 |
0% |
-262,000 |
-3,352 |
0 |
Semiconductor - Speci... |
|
|
WBS |
Webster Financial Corp |
834 |
Closed |
$44.92 |
$0 |
0 |
0% |
-223,000 |
-5,543 |
0 |
Savings & Loans |
|
|
PHEC |
Phillips Edison & Company, Inc |
1154 |
Closed |
$36.00 |
$0 |
0 |
0% |
-720,000 |
-21,467 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
866 |
Closed |
$68.05 |
$0 |
0 |
0% |
-520,000 |
-8,450 |
0 |
Oil & Gas Refining, P... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
1186 |
Closed |
$0.22 |
$0 |
0 |
0% |
-13,000 |
-41,500 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
898 |
Closed |
$28.30 |
$0 |
0 |
0% |
-386,000 |
-3,340 |
0 |
Drug Manufacturers - ... |
|
|
GLPI |
Gaming & Leisure Properties... |
930 |
Closed |
$43.20 |
$0 |
0 |
0% |
-441,000 |
-9,677 |
0 |
REIT - Diversified |
|
|
OKTA |
Okta, Inc. |
962 |
Closed |
$96.55 |
$0 |
0 |
0% |
-340,000 |
-4,177 |
0 |
N/A |
|
|
UTRN |
Vesper Us Large Cap Short-t... |
981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-894,000 |
-38,885 |
0 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-5,727 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1045 |
Closed |
$12.78 |
$0 |
0 |
0% |
-201,000 |
-10,823 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
1077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-7,047 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
1109 |
Closed |
$110.11 |
$0 |
0 |
0% |
-306,000 |
-2,767 |
0 |
Closed - End Fund - E... |
|
|
NUS |
NU Skin Enterprises Inc |
1141 |
Closed |
$12.47 |
$0 |
0 |
0% |
-589,000 |
-27,792 |
0 |
Drugs Wholesale |
|
|
HBI |
Hanesbrands Inc. |
853 |
Closed |
$4.44 |
$0 |
0 |
0% |
-47,000 |
-11,861 |
0 |
Textile - Apparel Clo... |
|
|
HBAN |
Huntington Bancshares Inc |
1173 |
Closed |
$13.80 |
$0 |
0 |
0% |
-385,000 |
-36,980 |
0 |
Domestic Regional Banks |
|
|
IGR |
Cbre Clarion Global Real Es... |
885 |
Closed |
$5.01 |
$0 |
0 |
0% |
-63,000 |
-14,060 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
917 |
Closed |
$12.89 |
$0 |
0 |
0% |
-225,000 |
-17,436 |
0 |
Broadcasting - TV |
|
|
FSR |
Fisker Inc. |
949 |
Closed |
$0.05 |
$0 |
0 |
0% |
-156,000 |
-24,289 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
1000 |
Closed |
$5.70 |
$0 |
0 |
0% |
-76,000 |
-11,344 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
1032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-10,274 |
0 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
1064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,092,000 |
-191,031 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
1096 |
Closed |
$40.33 |
$0 |
0 |
0% |
-371,000 |
-9,203 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
1128 |
Closed |
$57.85 |
$0 |
0 |
0% |
-257,000 |
-4,034 |
0 |
Beverage - Brewers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-18,779 |
0 |
Closed - End Fund - E... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
1160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-8,431 |
0 |
N/A |
|
