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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 |
- |
$523.39 |
$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 |
- |
$108.98 |
$16,317,000 |
147,642 |
4.54% |
900,000 |
5,226 |
0.025 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$57.77 |
$14,435,000 |
248,620 |
4.02% |
1,181,000 |
2,348 |
0.082 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$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 |
- |
$96.24 |
$8,991,000 |
91,805 |
2.5% |
2,235,000 |
23,734 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$7,621,000 |
125,465 |
2.12% |
1,327,000 |
102,755 |
0.054 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$204.31 |
$6,060,000 |
28,816 |
1.69% |
586,000 |
1,544 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
13 |
- |
$17.23 |
$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 |
- |
$181.14 |
$5,461,000 |
29,905 |
1.52% |
447,000 |
480 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.74 |
$5,448,000 |
11,332 |
1.52% |
965,000 |
1,069 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$176.89 |
$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 |
- |
$336.67 |
$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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$184.22 |
$4,095,000 |
21,920 |
1.14% |
733,000 |
2,588 |
0.016 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$119.87 |
$3,997,000 |
33,038 |
1.11% |
979,000 |
6,006 |
0.01 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$82.41 |
$3,987,000 |
47,415 |
1.11% |
435,000 |
1,714 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$258.05 |
$3,886,000 |
14,952 |
1.08% |
519,000 |
759 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$44.68 |
$3,870,000 |
92,126 |
1.08% |
445,000 |
4,375 |
0.005 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
29 |
- |
$69.47 |
$3,609,000 |
49,899 |
1% |
431,000 |
7,284 |
0.078 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$547.09 |
$2,855,000 |
5,121 |
0.79% |
403,000 |
306 |
0.012 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$124.24 |
$2,798,000 |
22,716 |
0.78% |
183,000 |
405 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$520.84 |
$2,644,000 |
5,038 |
0.74% |
312,000 |
152 |
0 |
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$55.24 |
$2,394,000 |
42,623 |
0.67% |
523,000 |
6,406 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$245.74 |
$2,258,000 |
9,037 |
0.63% |
246,000 |
388 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$218.71 |
$1,841,000 |
8,949 |
0.51% |
154,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
52 |
- |
$395.18 |
$1,721,000 |
4,317 |
0.48% |
295,000 |
541 |
0.005 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
53 |
- |
$154.59 |
$1,710,000 |
11,993 |
0.48% |
311,000 |
1,785 |
0.038 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$106.31 |
$1,671,000 |
15,346 |
0.47% |
698,000 |
6,555 |
0.004 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
55 |
- |
$40.56 |
$1,650,000 |
40,007 |
0.46% |
14,000 |
642 |
0.09 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$1,544,000 |
30,770 |
0.43% |
112,000 |
881 |
0.001 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$61.05 |
$1,531,000 |
25,394 |
0.43% |
77,000 |
315 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$48.66 |
$1,481,000 |
30,101 |
0.41% |
301,000 |
6,194 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$50.96 |
$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... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
66 |
- |
$104.65 |
$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 |
- |
$133.97 |
$1,281,000 |
9,488 |
0.36% |
546,000 |
3,503 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.46 |
$1,280,000 |
30,640 |
0.36% |
154,000 |
3,245 |
0 |
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 |
- |
$41.94 |
$1,180,000 |
28,026 |
0.33% |
13,000 |
197 |
0.016 |
N/A |
|
|
FIW |
First Trust ISE Water |
75 |
- |
$106.00 |
$1,129,000 |
11,054 |
0.31% |
383,000 |
3,184 |
0.123 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
76 |
- |
$86.66 |
$1,116,000 |
12,511 |
0.31% |
282,000 |
2,659 |
0.028 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
78 |
- |
$47.91 |
$1,097,000 |
22,708 |
0.31% |
133,000 |
210 |
0.08 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.90 |
$1,084,000 |
13,943 |
0.3% |
213,000 |
2,683 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$81.79 |
$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 |
|
|
RINC |
Axs Real Estate Income Etf |
84 |
- |
$0.00 |
$939,000 |
39,065 |
0.26% |
-48,000 |
734 |
0.434 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
- |
$0.00 |
$910,000 |
18,031 |
0.25% |
99,000 |
1,964 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$92.50 |
$856,000 |
9,042 |
0.24% |
207,000 |
2,307 |
0.003 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
90 |
- |
$50.34 |
$838,000 |
16,868 |
0.23% |
307,000 |
5,656 |
0.05 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
92 |
- |
$21.20 |
$832,000 |
39,355 |
0.23% |
58,000 |
2,822 |
0.013 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$188.19 |
$830,000 |
4,325 |
0.23% |
227,000 |
977 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
95 |
- |
$0.00 |
$824,000 |
23,631 |
0.23% |
152,000 |
2,312 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
98 |
- |
$142.18 |
$736,000 |
5,234 |
0.2% |
73,000 |
336 |
0.048 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
99 |
- |
$53.49 |
$727,000 |
13,516 |
0.2% |
-1,000 |
58 |
0.163 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$166.11 |
$721,000 |
4,256 |
0.2% |
111,000 |
393 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
101 |
- |
$50.43 |
$685,000 |
13,613 |
0.19% |
10,000 |
180 |
0.003 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
102 |
- |
$39.33 |
$676,000 |
16,880 |
0.19% |
18,000 |
538 |
0.019 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
108 |
- |
$148.98 |
$615,000 |
4,000 |
0.17% |
7,000 |
151 |
0.033 |
Closed - End Fund - Debt |
|
|
LEGR |
First Trust Indxx Innovativ... |
111 |
- |
$43.67 |
$592,000 |
13,789 |
0.16% |
70,000 |
1,034 |
0.102 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
113 |
- |
$0.00 |
$576,000 |
20,331 |
0.16% |
147,000 |
4,446 |
0.023 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
115 |
- |
$0.00 |
$574,000 |
10,391 |
0.16% |
180,000 |
2,721 |
0.012 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
116 |
- |
$81.28 |
$568,000 |
6,948 |
0.16% |
134,000 |
1,659 |
0.001 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
117 |
- |
$118.34 |
$555,000 |
4,844 |
0.15% |
50,000 |
22 |
0.005 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
118 |
- |
$50.73 |
$548,000 |
10,623 |
0.15% |
2,000 |
129 |
0.002 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
119 |
- |
$0.00 |
$534,000 |
29,441 |
0.15% |
154,000 |
7,829 |
0.078 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
121 |
- |
$0.00 |
$519,000 |
6,211 |
0.14% |
75,000 |
524 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
126 |
- |
$31.40 |
$486,000 |
15,083 |
0.14% |
92,000 |
2,442 |
0.003 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
129 |
- |
$56.10 |
$468,000 |
8,345 |
0.13% |
42,000 |
234 |
0.013 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
130 |
- |
$0.00 |
$462,000 |
10,139 |
0.13% |
188,000 |
4,200 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
131 |
- |
$49.87 |
$453,000 |
8,918 |
0.13% |
152,000 |
3,047 |
0.006 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
134 |
- |
$0.00 |
$430,000 |
7,426 |
0.12% |
66,000 |
967 |
0.007 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
135 |
- |
$65.47 |
$425,000 |
6,459 |
0.12% |
32,000 |
182 |
0.004 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
136 |
- |
$185.36 |
$422,000 |
2,260 |
0.12% |
84,000 |
266 |
0.009 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
138 |
- |
$85.93 |
$408,000 |
4,671 |
0.11% |
171,000 |
1,543 |
0.016 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
142 |
- |
$75.52 |
$388,000 |
5,096 |
0.11% |
39,000 |
125 |
0.004 |
N/A |
|
|
GMET |
Vaneck Green Metals Etf |
143 |
- |
$0.00 |
$372,000 |
15,493 |
0.1% |
132,000 |
5,648 |
0.172 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
147 |
- |
$143.59 |
$354,000 |
2,398 |
0.1% |
63,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
148 |
- |
$108.35 |
$343,000 |
3,142 |
0.1% |
28,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
150 |
- |
$125.68 |
$338,000 |
2,683 |
0.09% |
88,000 |
489 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
153 |
- |
$93.23 |
$335,000 |
3,509 |
0.09% |
115,000 |
1,004 |
0.006 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
154 |
- |
$54.57 |
$333,000 |
6,480 |
0.09% |
94,000 |
2,601 |
0.157 |
Staffing & Outsourcin... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
157 |
- |
$0.00 |
$303,000 |
2,923 |
0.08% |
33,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
159 |
- |
$0.00 |
$298,000 |
7,395 |
0.08% |
18,000 |
20 |
0.008 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
161 |
- |
$90.79 |
$286,000 |
3,098 |
0.08% |
30,000 |
372 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
162 |
- |
$37.81 |
$276,000 |
6,988 |
0.08% |
-2,000 |
45 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
165 |
- |
$178.10 |
$269,000 |
1,460 |
0.07% |
14,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
167 |
- |
$106.80 |
$257,000 |
2,390 |
0.07% |
47,000 |
457 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
173 |
- |
$100.99 |
$242,000 |
2,307 |
0.07% |
18,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
177 |
- |
$114.37 |
$235,000 |
2,027 |
0.07% |
9,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
181 |
- |
$61.34 |
$231,000 |
3,706 |
0.06% |
13,000 |
46 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
178 |
- |
$25.52 |
$231,000 |
8,982 |
0.06% |
5,000 |
64 |
0.018 |
N/A |
|
