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| Name: |
SIGNATURE SECURITIES GROUP CORPORATION |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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data |
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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 |
- |
$510.77 |
$35,128,000 |
66,817 |
9.78% |
5,176,000 |
4,107 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$16,317,000 |
147,642 |
4.54% |
900,000 |
5,226 |
0.025 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.34 |
$14,435,000 |
248,620 |
4.02% |
1,181,000 |
2,348 |
0.082 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$11,762,000 |
26,455 |
3.27% |
1,944,000 |
2,493 |
0.006 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$11,184,000 |
124,408 |
3.11% |
3,965,000 |
39,353 |
0.138 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$8,991,000 |
91,805 |
2.5% |
2,235,000 |
23,734 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.78 |
$8,716,000 |
206,387 |
2.43% |
-197,000 |
-13,364 |
0.073 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$7,621,000 |
125,465 |
2.12% |
1,327,000 |
102,755 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$6,616,000 |
40,625 |
1.84% |
264,000 |
-1,860 |
0.007 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
10 |
- |
$190.47 |
$6,581,000 |
33,728 |
1.83% |
262,000 |
-2,334 |
0.037 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$6,060,000 |
28,816 |
1.69% |
586,000 |
1,544 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.96 |
$5,838,000 |
73,100 |
1.63% |
319,000 |
-143 |
0.01 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
13 |
- |
$17.03 |
$5,761,000 |
332,627 |
1.6% |
206,000 |
3,127 |
0.116 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$5,755,000 |
145,112 |
1.6% |
874,000 |
15,171 |
0.015 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$5,461,000 |
29,905 |
1.52% |
447,000 |
480 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$5,448,000 |
11,332 |
1.52% |
965,000 |
1,069 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$173.05 |
$5,179,000 |
28,916 |
1.44% |
1,062,000 |
4,000 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$5,165,000 |
69,586 |
1.44% |
1,406,000 |
16,148 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$5,010,000 |
14,863 |
1.39% |
583,000 |
260 |
0.006 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
20 |
- |
$0.00 |
$4,483,000 |
246,072 |
1.25% |
569,000 |
26,551 |
0.167 |
N/A |
|
|
EMLP |
First Trust North American ... |
21 |
- |
$29.57 |
$4,250,000 |
143,911 |
1.18% |
223,000 |
-1,538 |
0.172 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$180.15 |
$4,095,000 |
21,920 |
1.14% |
733,000 |
2,588 |
0.016 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.37 |
$3,997,000 |
33,038 |
1.11% |
979,000 |
6,006 |
0.01 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$80.52 |
$3,987,000 |
47,415 |
1.11% |
435,000 |
1,714 |
0.013 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$82.53 |
$3,944,000 |
46,704 |
1.1% |
262,000 |
-2,330 |
0.009 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$75.94 |
$3,910,000 |
51,001 |
1.09% |
-313,000 |
-3,826 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$3,886,000 |
14,952 |
1.08% |
519,000 |
759 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$44.26 |
$3,870,000 |
92,126 |
1.08% |
445,000 |
4,375 |
0.005 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
29 |
- |
$68.20 |
$3,609,000 |
49,899 |
1% |
431,000 |
7,284 |
0.078 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
30 |
- |
$54.70 |
$2,975,000 |
51,847 |
0.83% |
100,000 |
-2,744 |
0.058 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$529.38 |
$2,855,000 |
5,121 |
0.79% |
403,000 |
306 |
0.012 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$119.78 |
$2,798,000 |
22,716 |
0.78% |
183,000 |
405 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$2,644,000 |
5,038 |
0.74% |
312,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$199.83 |
$2,642,000 |
12,684 |
0.74% |
-4,000 |
-1,061 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.56 |
$2,601,000 |
11,377 |
0.72% |
138,000 |
-170 |
0.006 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
36 |
- |
$0.00 |
$2,588,000 |
74,326 |
0.72% |
552,000 |
12,194 |
0.083 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
New |
$0.00 |
$2,422,000 |
41,854 |
0.67% |
2,422,000 |
41,854 |
0.005 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$54.24 |
$2,394,000 |
42,623 |
0.67% |
523,000 |
6,406 |
0.004 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
39 |
- |
$25.18 |
$2,389,000 |
93,235 |
0.67% |
-447,000 |
-17,670 |
0.042 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
40 |
- |
$46.03 |
$2,348,000 |
50,808 |
0.65% |
-506,000 |
-11,130 |
0.01 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$2,333,000 |
14,193 |
0.65% |
211,000 |
-219 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$240.39 |
$2,258,000 |
9,037 |
0.63% |
246,000 |
388 |
0.005 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
43 |
- |
$70.01 |
$2,251,000 |
31,031 |
0.63% |
69,000 |
-1,184 |
0.127 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$80.16 |
$2,242,000 |
25,924 |
0.62% |
-168,000 |
-1,351 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$70.73 |
$2,183,000 |
30,053 |
0.61% |
-143,000 |
-1,570 |
0.003 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
46 |
- |
$0.00 |
$2,060,000 |
40,110 |
0.57% |
-311,000 |
-5,790 |
0.128 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
47 |
- |
$0.00 |
$1,957,000 |
69,980 |
0.54% |
404,000 |
11,524 |
0.078 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
48 |
- |
$69.81 |
$1,946,000 |
26,716 |
0.54% |
126,000 |
-395 |
0.082 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
49 |
- |
$70.73 |
$1,911,000 |
26,167 |
0.53% |
9,000 |
-198 |
0.035 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.62 |
$1,841,000 |
8,949 |
0.51% |
154,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$75.59 |
$1,794,000 |
23,494 |
0.5% |
83,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
52 |
- |
$382.31 |
$1,721,000 |
4,317 |
0.48% |
295,000 |
541 |
0.005 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
53 |
- |
$143.53 |
$1,710,000 |
11,993 |
0.48% |
311,000 |
1,785 |
0.038 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$105.13 |
$1,671,000 |
15,346 |
0.47% |
698,000 |
6,555 |
0.004 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
55 |
- |
$40.35 |
$1,650,000 |
40,007 |
0.46% |
14,000 |
642 |
0.09 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$48.88 |
$1,544,000 |
30,770 |
0.43% |
112,000 |
881 |
0.001 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$59.34 |
$1,531,000 |
25,394 |
0.43% |
77,000 |
315 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
58 |
New |
$0.00 |
$1,525,000 |
28,123 |
0.42% |
1,525,000 |
28,123 |
0.031 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
59 |
- |
$27.53 |
$1,523,000 |
54,400 |
0.42% |
4,000 |
-988 |
0.074 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
60 |
- |
$0.00 |
$1,485,000 |
26,330 |
0.41% |
639,000 |
10,619 |
0.041 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$48.44 |
$1,481,000 |
30,101 |
0.41% |
301,000 |
6,194 |
0.003 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
62 |
- |
$0.00 |
$1,473,000 |
126,426 |
0.41% |
157,000 |
-1,624 |
1.405 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$50.79 |
$1,436,000 |
27,994 |
0.4% |
3,000 |
56 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
- |
$0.00 |
$1,403,000 |
15,282 |
0.39% |
500,000 |
5,398 |
0.002 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
65 |
- |
$0.00 |
$1,335,000 |
27,709 |
0.37% |
8,000 |
-132 |
0.031 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
66 |
- |
$104.41 |
$1,303,000 |
12,443 |
0.36% |
615,000 |
5,916 |
0.014 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
67 |
- |
$0.00 |
$1,290,000 |
22,206 |
0.36% |
431,000 |
5,770 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$130.95 |
$1,281,000 |
9,488 |
0.36% |
546,000 |
3,503 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$42.32 |
$1,280,000 |
30,640 |
0.36% |
154,000 |
3,245 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
70 |
- |
$30.08 |
$1,244,000 |
39,105 |
0.35% |
129,000 |
-17 |
0.06 |
N/A |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$95.74 |
$1,225,000 |
12,978 |
0.34% |
96,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$127.49 |
$1,224,000 |
9,328 |
0.34% |
48,000 |
-80 |
0.006 |
Closed - End Fund - E... |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
73 |
- |
$0.00 |
$1,195,000 |
37,878 |
0.33% |
106,000 |
1,877 |
0.421 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
74 |
- |
$41.98 |
$1,180,000 |
28,026 |
0.33% |
13,000 |
197 |
0.016 |
N/A |
|
|
FIW |
First Trust ISE Water |
75 |
- |
$99.91 |
$1,129,000 |
11,054 |
0.31% |
383,000 |
3,184 |
0.123 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
76 |
- |
$85.54 |
$1,116,000 |
12,511 |
0.31% |
282,000 |
2,659 |
0.028 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
77 |
- |
$0.00 |
$1,102,000 |
33,432 |
0.31% |
42,000 |
0 |
0.371 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
78 |
- |
$47.75 |
$1,097,000 |
22,708 |
0.31% |
133,000 |
210 |
0.08 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.62 |
$1,084,000 |
13,943 |
0.3% |
213,000 |
2,683 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$80.11 |
$999,000 |
12,235 |
0.28% |
318,000 |
2,861 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
81 |
- |
$0.00 |
$996,000 |
19,498 |
0.28% |
177,000 |
3,319 |
0.002 |
N/A |
|
|
FCAL |
First Trust California Muni... |
82 |
- |
$0.00 |
$965,000 |
19,444 |
0.27% |
2,000 |
140 |
0.216 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
83 |
- |
$255.32 |
$944,000 |
3,488 |
0.26% |
-47,000 |
-465 |
0.006 |
Closed - End Fund - E... |
|
|
RINC |
Axs Real Estate Income Etf |
84 |
- |
$0.00 |
$939,000 |
39,065 |
0.26% |
-48,000 |
734 |
0.434 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$226.79 |
$920,000 |
3,902 |
0.26% |
26,000 |
-171 |
0.008 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
- |
$0.00 |
$910,000 |
18,031 |
0.25% |
99,000 |
1,964 |
0.002 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
87 |
- |
$14.29 |
$897,000 |
64,636 |
0.25% |
8,000 |
-2,200 |
0.007 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
88 |
- |
$0.00 |
$882,000 |
19,832 |
0.25% |
57,000 |
0 |
0.22 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$91.49 |
$856,000 |
9,042 |
0.24% |
207,000 |
2,307 |
0.003 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
90 |
- |
$48.97 |
$838,000 |
16,868 |
0.23% |
307,000 |
5,656 |
0.05 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$279.45 |
$834,000 |
2,894 |
0.23% |
24,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
92 |
- |
$21.08 |
$832,000 |
39,355 |
0.23% |
58,000 |
2,822 |
0.013 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$182.46 |
$830,000 |
4,325 |
0.23% |
227,000 |
977 |
0.004 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
95 |
- |
$0.00 |
$824,000 |
23,631 |
0.23% |
152,000 |
2,312 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
94 |
- |
$116.05 |
$824,000 |
6,893 |
0.23% |
391,000 |
2,936 |
0.011 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
96 |
- |
$28.45 |
$806,000 |
28,304 |
0.22% |
70,000 |
-716 |
0.024 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$51.80 |
$803,000 |
15,567 |
0.22% |
7,000 |
-179 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
98 |
- |
$136.11 |
$736,000 |
5,234 |
0.2% |
73,000 |
336 |
0.048 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
99 |
- |
$53.06 |
$727,000 |
13,516 |
0.2% |
-1,000 |
58 |
0.163 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$162.43 |
$721,000 |
4,256 |
0.2% |
111,000 |
393 |
0.001 |
Closed - End Fund - E... |
|
