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Name: |
SIGNATURE SECURITIES GROUP CORPORATION |
City: |
New York |
State: |
NY |
Zip: |
10036 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$31,596,000 |
56,231 |
8.08% |
-3,730,000 |
-3,778 |
0.001 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$64.82 |
$15,403,000 |
249,321 |
3.94% |
106,000 |
-62 |
0.082 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$112.82 |
$14,914,000 |
142,627 |
3.81% |
-1,624,000 |
-907 |
0.024 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$554.20 |
$13,226,000 |
28,163 |
3.38% |
-648,000 |
1,024 |
0.006 |
Closed - End Fund - Debt |
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$11,048,000 |
125,545 |
2.82% |
-2,866,000 |
-24,509 |
0.014 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.05 |
$9,511,000 |
96,144 |
2.43% |
-782,000 |
-10,078 |
0.001 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$45.18 |
$8,685,000 |
194,783 |
2.22% |
37,000 |
-3,374 |
0.069 |
Closed - End Fund - Debt |
|
EMLP |
First Trust North American ... |
8 |
- |
$37.13 |
$7,397,000 |
197,305 |
1.89% |
333,000 |
-830 |
0.235 |
N/A |
|
FPEI |
First Trust Institutional P... |
9 |
- |
$0.00 |
$6,685,000 |
357,513 |
1.71% |
266,000 |
14,268 |
0.243 |
N/A |
|
IWY |
iShares Trust |
10 |
- |
$248.33 |
$6,245,000 |
29,606 |
1.6% |
-997,000 |
-1,174 |
0.033 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$6,171,000 |
155,476 |
1.58% |
509,000 |
2,946 |
0.016 |
N/A |
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$178.26 |
$6,145,000 |
35,573 |
1.57% |
-406,000 |
-3,124 |
0.006 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$63.30 |
$6,078,000 |
103,089 |
1.55% |
1,004,000 |
601 |
0.006 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$88.95 |
$5,947,000 |
72,770 |
1.52% |
470,000 |
326 |
0.01 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.44 |
$5,863,000 |
100,477 |
1.5% |
-983,000 |
-9,397 |
0.004 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$573.22 |
$5,773,000 |
11,234 |
1.48% |
-296,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
BLV |
Vanguard Long-Term Bond ETF |
17 |
- |
$67.94 |
$5,729,000 |
81,353 |
1.46% |
150,000 |
-173 |
0.126 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$205.93 |
$5,633,000 |
29,036 |
1.44% |
-119,000 |
-335 |
0.008 |
Closed - End Fund - Debt |
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$427.57 |
$5,525,000 |
15,301 |
1.41% |
-1,179,000 |
-1,392 |
0.006 |
Closed - End Fund - E... |
|
FPE |
First Trust Preferred Secur... |
20 |
- |
$17.88 |
$5,500,000 |
312,701 |
1.41% |
-86,000 |
-2,881 |
0.109 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$5,341,000 |
93,475 |
1.37% |
1,284,000 |
23,440 |
0.01 |
N/A |
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$196.30 |
$5,096,000 |
27,085 |
1.3% |
-316,000 |
-2,149 |
0.009 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$221.70 |
$4,951,000 |
24,816 |
1.27% |
-882,000 |
-1,582 |
0.001 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$197.89 |
$4,645,000 |
24,375 |
1.19% |
205,000 |
1,114 |
0.017 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$110.70 |
$4,507,000 |
48,555 |
1.15% |
-246,000 |
1,736 |
0.009 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$307.02 |
$4,328,000 |
15,748 |
1.11% |
-850,000 |
-2,117 |
0.002 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$4,090,000 |
54,066 |
1.05% |
-117,000 |
-5,793 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$93.16 |
$3,620,000 |
42,557 |
0.93% |
-62,000 |
900 |
0.012 |
Closed - End Fund - E... |
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$63.28 |
$3,500,000 |
59,780 |
0.89% |
-23,000 |
202 |
0.005 |
N/A |
|
SPY |
Standard & Poors Depository... |
30 |
- |
$623.62 |
$3,461,000 |
6,168 |
0.88% |
-83,000 |
142 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$184.42 |
$3,255,000 |
18,792 |
0.83% |
206,000 |
1,389 |
0.006 |
Closed - End Fund - E... |
|
SDVY |
First Trust Smid Cap Rising... |
32 |
- |
$0.00 |
$3,099,000 |
92,507 |
0.79% |
-223,000 |
-168 |
0.01 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$579.23 |
$3,095,000 |
5,787 |
0.79% |
-169,000 |
77 |
0.014 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$78.22 |
$3,079,000 |
39,333 |
0.79% |
-554,000 |
-7,686 |
0.007 |
Closed - End Fund - E... |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
35 |
- |
$0.00 |
$3,072,000 |
59,320 |
0.79% |
549,000 |
14,925 |
0.007 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$134.90 |
$2,963,000 |
22,978 |
0.76% |
-557,000 |
-4,611 |
0.007 |
Closed - End Fund - Debt |
|
DVY |
iShares Dow Select Div |
37 |
- |
$136.19 |
$2,927,000 |
21,797 |
0.75% |
-282,000 |
-2,648 |
0.015 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$242.30 |
$2,840,000 |
12,806 |
0.73% |
-101,000 |
565 |
0.007 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
39 |
- |
$46.07 |
$2,739,000 |
60,011 |
0.7% |
-10,000 |
552 |
0.011 |
N/A |
|
JHMM |
John Hancock Multifactor Mi... |
40 |
- |
$62.00 |
$2,722,000 |
47,501 |
0.7% |
-146,000 |
-508 |
0.053 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$309.14 |
$2,720,000 |
9,439 |
0.7% |
551,000 |
480 |
0.002 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
42 |
- |
$255.85 |
$2,658,000 |
12,875 |
0.68% |
-430,000 |
-406 |
0.004 |
Closed - End Fund - E... |
|
BUFR |
First Tr Exchng Traded Fd Vi |
43 |
- |
$0.00 |
$2,634,000 |
88,709 |
0.67% |
70,000 |
4,554 |
0.01 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$72.80 |
$2,526,000 |
34,390 |
0.65% |
541,000 |
6,788 |
0.001 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$282.23 |
$2,360,000 |
9,126 |
0.6% |
-264,000 |
-807 |
0.005 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$2,353,000 |
13,772 |
0.6% |
-72,000 |
155 |
0.001 |
N/A |
|
TMFC |
Motley Fool 100 Index Etf |
47 |
New |
$0.00 |
$2,309,000 |
41,512 |
0.59% |
2,309,000 |
41,512 |
0.393 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
48 |
- |
$175.08 |
$2,172,000 |
15,466 |
0.56% |
-467,000 |
-1,075 |
0.008 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$108.08 |
$2,165,000 |
19,923 |
0.55% |
26,000 |
-95 |
0.005 |
Closed - End Fund - E... |
|
VPU |
Vanguard Utilities VIPERS |
50 |
- |
$178.04 |
$2,076,000 |
12,153 |
0.53% |
176,000 |
527 |
0.039 |
Closed - End Fund - E... |
|
JKI |
iShares Morningstar Mid Val... |
51 |
- |
$77.55 |
$2,032,000 |
27,394 |
0.52% |
-76,000 |
-996 |
0.112 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$80.81 |
$1,991,000 |
24,377 |
0.51% |
111,000 |
458 |
0.001 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$69.00 |
$1,980,000 |
31,880 |
0.51% |
195,000 |
1,593 |
0.006 |
Closed - End Fund - E... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
54 |
- |
$0.00 |
$1,979,000 |
31,415 |
0.51% |
53,000 |
1,066 |
0.049 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$89.76 |
$1,969,000 |
21,743 |
0.5% |
-154,000 |
-2,085 |
0.006 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
56 |
- |
$443.57 |
$1,893,000 |
4,501 |
0.48% |
-19,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
57 |
- |
$83.61 |
$1,801,000 |
23,506 |
0.46% |
-65,000 |
-451 |
0.031 |
N/A |
|
JKG |
iShares Tr Morngstr Mid Core |
58 |
- |
$80.37 |
$1,792,000 |
24,186 |
0.46% |
-49,000 |
10 |
0.074 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$1,675,000 |
30,596 |
0.43% |
-169,000 |
-1,934 |
0.003 |
N/A |
|
RODM |
Lattice Developed Markets E... |
60 |
- |
$34.03 |
$1,672,000 |
53,947 |
0.43% |
85,000 |
-1,896 |
0.073 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$52.45 |
$1,560,000 |
29,792 |
0.4% |
-65,000 |
-1,636 |
0.004 |
Closed - End Fund - E... |
|
FMB |
First Trust Managed Municipal |
62 |
- |
$0.00 |
$1,548,000 |
30,697 |
0.4% |
-115,000 |
-1,898 |
0.098 |
N/A |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
63 |
- |
$0.00 |
$1,542,000 |
51,641 |
0.39% |
65,000 |
4,653 |
0.057 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
64 |
- |
$49.11 |
$1,493,000 |
30,591 |
0.38% |
4,000 |
237 |
0.003 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$1,481,000 |
29,132 |
0.38% |
11,000 |
-1,601 |
0.001 |
Closed - End Fund - F... |
|
PREF |
Principal Spectrum Preferre... |
66 |
- |
$0.00 |
$1,452,000 |
77,664 |
0.37% |
119,000 |
6,009 |
0.02 |
N/A |
|
FMHI |
First Trust Municipal High ... |
67 |
- |
$0.00 |
$1,399,000 |
29,269 |
0.36% |
0 |
294 |
0.033 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
68 |
- |
$0.00 |
$1,380,000 |
38,032 |
0.35% |
309,000 |
7,203 |
0.005 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
70 |
- |
$116.05 |
$1,362,000 |
10,574 |
0.35% |
227,000 |
1,485 |
0 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$138.79 |
$1,362,000 |
10,036 |
0.35% |
56,000 |
153 |
0.018 |
Closed - End Fund - E... |
|
GDEC |
Ft Vest Us Equity Moderate ... |
71 |
- |
$0.00 |
$1,230,000 |
37,163 |
0.31% |
-20,000 |
102 |
0.413 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
72 |
- |
$0.00 |
$1,213,000 |
23,759 |
0.31% |
55,000 |
993 |
0.002 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$80.03 |
$1,202,000 |
15,238 |
0.31% |
51,000 |
607 |
0 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
74 |
- |
$106.01 |
$1,183,000 |
12,261 |
0.3% |
-171,000 |
-1,724 |
0.001 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$49.59 |
$1,168,000 |
25,799 |
0.3% |
-97,000 |
-2,923 |
0 |
Closed - End Fund - E... |
|
FIW |
First Trust ISE Water |
76 |
- |
$109.85 |
$1,166,000 |
11,575 |
0.3% |
-131,000 |
-1,138 |
0.129 |
Closed - End Fund - Debt |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
77 |
- |
$41.52 |
$1,133,000 |
27,546 |
0.29% |
-69,000 |
-1,270 |
0.015 |
N/A |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
78 |
- |
$98.47 |
$1,125,000 |
12,892 |
0.29% |
-20,000 |
137 |
0.029 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
79 |
- |
$201.16 |
$1,124,000 |
6,032 |
0.29% |
176,000 |
1,249 |
0.005 |
Closed - End Fund - E... |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
80 |
- |
$57.59 |
$1,087,000 |
20,906 |
0.28% |
97,000 |
227 |
0.061 |
Closed - End Fund - E... |
|
HEDJ |
Wisdomtree International He... |
81 |
- |
$48.42 |
$1,039,000 |
21,875 |
0.27% |
45,000 |
-862 |
0.077 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$249.12 |
$1,037,000 |
3,918 |
0.27% |
28,000 |
-60 |
0.007 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
83 |
- |
$0.00 |
$1,020,000 |
19,818 |
0.26% |
59,000 |
1,571 |
0.002 |
N/A |
|
XLE |
SPDR Energy Sector |
84 |
- |
$89.13 |
$1,018,000 |
10,894 |
0.26% |
-152,000 |
-2,770 |
0 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$342.67 |
$1,017,000 |
3,316 |
0.26% |
-10,000 |
130 |
0.002 |
Closed - End Fund - E... |
|
GOCT |
Ft Vest Us Equity Moderate ... |
86 |
- |
$0.00 |
$1,013,000 |
29,513 |
0.26% |
-89,000 |
-1,974 |
0.328 |
N/A |
|
IPE |
Spdr Barclays Capital Tips Etf |
87 |
- |
$25.87 |
$987,000 |
37,414 |
0.25% |
-638,000 |
-26,802 |
0.017 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
88 |
- |
$94.32 |
$957,000 |
10,039 |
0.24% |
61,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$283.28 |
$948,000 |
3,877 |
0.24% |
-66,000 |
-118 |
0.008 |
Closed - End Fund - Debt |
|
BKLN |
Powershares Senior Loan Por... |
90 |
- |
$21.01 |
$944,000 |
45,591 |
0.24% |
58,000 |
3,562 |
0.001 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$918,000 |
18,136 |
0.23% |
255,000 |
5,027 |
0.002 |
N/A |
|
BOTZ |
Global X Robotics & Artific... |
92 |
- |
$32.27 |
$909,000 |
31,927 |
0.23% |
-287,000 |
-5,516 |
0.049 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
93 |
- |
$106.45 |
$899,000 |
8,516 |
0.23% |
-260,000 |
-2,469 |
0.009 |
Closed - End Fund - Debt |
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$60.06 |
$889,000 |
16,470 |
0.23% |
-86,000 |
-2,209 |
0 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
95 |
- |
$212.04 |
$881,000 |
5,485 |
0.23% |
-142,000 |
-683 |
0.05 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
96 |
- |
$0.00 |
$857,000 |
18,601 |
0.22% |
-9,000 |
-549 |
0.001 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
97 |
- |
$50.40 |
$827,000 |
16,434 |
0.21% |
31,000 |
615 |
0.003 |
N/A |
|
NYF |
iShares S&P NY AMT-Free Mun... |
98 |
- |
$51.95 |
$825,000 |
15,664 |
0.21% |
-3,000 |
107 |
0.038 |
N/A |
|
PGX |
Invesco Preferred ETF |
99 |
- |
$11.29 |
$793,000 |
70,713 |
0.2% |
-12,000 |
889 |
0.016 |
Closed - End Fund - Debt |
|
SHV |
iShares Barclays Short Trea... |
100 |
- |
$110.20 |
$791,000 |
7,156 |
0.2% |
-20,000 |
-213 |
0.004 |
Closed - End Fund - E... |
|