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Name: |
SIGNATURE SECURITIES GROUP CORPORATION |
City: |
New York |
State: |
NY |
Zip: |
10036 |
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Holdings
Found :
62 |
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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 |
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$42.06 |
$8,716,000 |
206,387 |
2.43% |
-197,000 |
-13,364 |
0.073 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.40 |
$6,616,000 |
40,625 |
1.84% |
264,000 |
-1,860 |
0.007 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
10 |
- |
$195.92 |
$6,581,000 |
33,728 |
1.83% |
262,000 |
-2,334 |
0.037 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$80.34 |
$5,838,000 |
73,100 |
1.63% |
319,000 |
-143 |
0.01 |
Closed - End Fund - E... |
|
EMLP |
First Trust North American ... |
21 |
- |
$30.62 |
$4,250,000 |
143,911 |
1.18% |
223,000 |
-1,538 |
0.172 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.71 |
$3,944,000 |
46,704 |
1.1% |
262,000 |
-2,330 |
0.009 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.21 |
$3,910,000 |
51,001 |
1.09% |
-313,000 |
-3,826 |
0.01 |
Closed - End Fund - E... |
|
JHMM |
John Hancock Multifactor Mi... |
30 |
- |
$56.14 |
$2,975,000 |
51,847 |
0.83% |
100,000 |
-2,744 |
0.058 |
N/A |
|
XLK |
SPDR Technology Sector |
34 |
- |
$205.54 |
$2,642,000 |
12,684 |
0.74% |
-4,000 |
-1,061 |
0.004 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$222.54 |
$2,601,000 |
11,377 |
0.72% |
138,000 |
-170 |
0.006 |
Closed - End Fund - E... |
|
IPE |
Spdr Barclays Capital Tips Etf |
39 |
- |
$25.24 |
$2,389,000 |
93,235 |
0.67% |
-447,000 |
-17,670 |
0.042 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
40 |
- |
$46.24 |
$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 |
|
JKI |
iShares Morningstar Mid Val... |
43 |
- |
$71.78 |
$2,251,000 |
31,031 |
0.63% |
69,000 |
-1,184 |
0.127 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$82.89 |
$2,242,000 |
25,924 |
0.62% |
-168,000 |
-1,351 |
0.007 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.38 |
$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 |
|
JKG |
iShares Tr Morngstr Mid Core |
48 |
- |
$71.33 |
$1,946,000 |
26,716 |
0.54% |
126,000 |
-395 |
0.082 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
49 |
- |
$71.46 |
$1,911,000 |
26,167 |
0.53% |
9,000 |
-198 |
0.035 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$77.62 |
$1,794,000 |
23,494 |
0.5% |
83,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
RODM |
Lattice Developed Markets E... |
59 |
- |
$28.40 |
$1,523,000 |
54,400 |
0.42% |
4,000 |
-988 |
0.074 |
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 |
|
FMHI |
First Trust Municipal High ... |
65 |
- |
$0.00 |
$1,335,000 |
27,709 |
0.37% |
8,000 |
-132 |
0.031 |
N/A |
|
BOTZ |
Global X Robotics & Artific... |
70 |
- |
$31.27 |
$1,244,000 |
39,105 |
0.35% |
129,000 |
-17 |
0.06 |
N/A |
|
XLE |
SPDR Energy Sector |
71 |
- |
$93.83 |
$1,225,000 |
12,978 |
0.34% |
96,000 |
-490 |
0 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$131.39 |
$1,224,000 |
9,328 |
0.34% |
48,000 |
-80 |
0.006 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
83 |
- |
$262.19 |
$944,000 |
3,488 |
0.26% |
-47,000 |
-465 |
0.006 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$230.36 |
$920,000 |
3,902 |
0.26% |
26,000 |
-171 |
0.008 |
Closed - End Fund - Debt |
|
PDBC |
Invesco Actively Managd ETF |
87 |
- |
$14.06 |
$897,000 |
64,636 |
0.25% |
8,000 |
-2,200 |
0.007 |
N/A |
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$286.17 |
$834,000 |
2,894 |
0.23% |
24,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
96 |
- |
$28.48 |
$806,000 |
28,304 |
0.22% |
70,000 |
-716 |
0.024 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$53.31 |
$803,000 |
15,567 |
0.22% |
7,000 |
-179 |
0 |
N/A |
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
103 |
- |
$0.00 |
$654,000 |
22,605 |
0.18% |
-146,000 |
-7,036 |
0.025 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
104 |
- |
$110.39 |
$642,000 |
5,821 |
0.18% |
-29,000 |
-759 |
0.006 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
105 |
- |
$110.21 |
$635,000 |
5,748 |
0.18% |
-767,000 |
-6,985 |
0.003 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
106 |
- |
$106.05 |
$632,000 |
5,885 |
0.18% |
-231,000 |
-2,140 |
0 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$42.50 |
$622,000 |
15,152 |
0.17% |
-20,000 |
-804 |
0 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
109 |
- |
$0.00 |
$599,000 |
3,196 |
0.17% |
83,000 |
-93 |
0 |
N/A |
|
JKH |
iShares Trust - Mid Growth ... |
110 |
- |
$68.58 |
$593,000 |
8,389 |
0.17% |
-68,000 |
-1,860 |
0.022 |
Closed - End Fund - E... |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
112 |
- |
$0.00 |
$582,000 |
12,386 |
0.16% |
-23,000 |
-1,315 |
0.138 |
N/A |
|
IWW |
iShares Russell 3000 Value |
120 |
- |
$89.21 |
$524,000 |
5,798 |
0.15% |
-33,000 |
-806 |
0.001 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
123 |
- |
$110.32 |
$492,000 |
4,308 |
0.14% |
10,000 |
-308 |
0.002 |
Closed - End Fund - E... |
|
JKF |
iShares Morningstar Large V... |
127 |
- |
$76.09 |
$483,000 |
6,287 |
0.13% |
34,000 |
-65 |
0.014 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
132 |
- |
$123.38 |
$450,000 |
3,587 |
0.13% |
17,000 |
-137 |
0.003 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
133 |
- |
$74.04 |
$446,000 |
5,908 |
0.12% |
-31,000 |
-333 |
0.004 |
Closed - End Fund - Debt |
|
UCON |
First Trust Tcw Unconstrain... |
137 |
- |
$0.00 |
$409,000 |
16,644 |
0.11% |
-159,000 |
-6,335 |
0.007 |
N/A |
|
JKD |
iShares Trust - Large Core ... |
140 |
- |
$72.09 |
$405,000 |
5,594 |
0.11% |
-149,000 |
-2,837 |
0 |
Closed - End Fund - E... |
|
JKE |
iShares Morningstar Large G... |
139 |
- |
$75.44 |
$405,000 |
5,362 |
0.11% |
13,000 |
-424 |
0.022 |
Closed - End Fund - E... |
|
IAGG |
Ishares International Aggre... |
141 |
- |
$0.00 |
$404,000 |
8,080 |
0.11% |
-42,000 |
-871 |
0.009 |
N/A |
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
145 |
- |
$0.00 |
$370,000 |
14,897 |
0.1% |
15,000 |
-89 |
0 |
N/A |
|
JKJ |
IShares Trust Small Core In... |
144 |
- |
$54.75 |
$370,000 |
6,578 |
0.1% |
-16,000 |
-631 |
0.225 |
Closed - End Fund - E... |
|
FV |
First Trust Dorsey Wright F... |
146 |
- |
$55.54 |
$363,000 |
6,344 |
0.1% |
23,000 |
-246 |
0.011 |
N/A |
|
GEM |
Goldman Sachs Activebeta Em... |
151 |
- |
$32.39 |
$337,000 |
10,738 |
0.09% |
-18,000 |
-773 |
0.028 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
152 |
- |
$82.60 |
$337,000 |
3,963 |
0.09% |
7,000 |
-104 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
158 |
- |
$0.00 |
$302,000 |
5,560 |
0.08% |
-19,000 |
-607 |
0 |
Closed - End Fund - E... |
|
NUSC |
Nushares Esg Small Cap Etf |
160 |
- |
$0.00 |
$295,000 |
7,091 |
0.08% |
18,000 |
-1 |
0.031 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
163 |
- |
$54.03 |
$276,000 |
5,169 |
0.08% |
-15,000 |
-536 |
0 |
Closed - End Fund - E... |
|
FTGC |
First Trust Global Tactical... |
164 |
- |
$24.05 |
$275,000 |
11,612 |
0.08% |
-71,000 |
-3,805 |
0.002 |
N/A |
|
JKK |
iShares Trust Small Growth ... |
169 |
- |
$45.55 |
$250,000 |
5,366 |
0.07% |
-19,000 |
-753 |
0.029 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
172 |
- |
$41.50 |
$242,000 |
5,650 |
0.07% |
-35,000 |
-692 |
0.018 |
Closed - End Fund - E... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
174 |
- |
$305.54 |
$240,000 |
787 |
0.07% |
23,000 |
-14 |
0.004 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
176 |
- |
$79.30 |
$238,000 |
2,951 |
0.07% |
11,000 |
-26 |
0.001 |
N/A |
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