$685 Million is the total value of SIGNATUREFD, LLC's 1611 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,751,000 | – | 50,626 | +100.0% | 0.40% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,076,000 | – | 180,500 | +100.0% | 0.30% | – |
| ROL | New | ROLLINS INC | $1,609,000 | – | 54,968 | +100.0% | 0.24% | – |
| ABMD | New | ABIOMED INC | $835,000 | – | 6,491 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $409,000 | – | 7,423 | +100.0% | 0.06% | – |
| XTL | New | SPDR SERIES TRUST | $401,000 | – | 6,106 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $320,000 | – | 2,549 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $282,000 | – | 22,508 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $230,000 | – | 4,150 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $199,000 | – | 3,423 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $188,000 | – | 4,037 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $179,000 | – | 14,120 | +100.0% | 0.03% | – |
| NCOM | New | NATIONAL COMM CORP | $180,000 | – | 6,655 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $156,000 | – | 4,061 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $139,000 | – | 2,049 | +100.0% | 0.02% | – |
| EWY | New | ISHARESmsci sth kor etf | $128,000 | – | 2,196 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $125,000 | – | 4,958 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $115,000 | – | 4,356 | +100.0% | 0.02% | – |
| EWK | New | ISHARESbelgium capd etf | $106,000 | – | 5,624 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $79,000 | – | 2,105 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $68,000 | – | 26,900 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $71,000 | – | 4,712 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $62,000 | – | 19,098 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $58,000 | – | 3,870 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $57,000 | – | 1,116 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $54,000 | – | 1,543 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $46,000 | – | 1,396 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $40,000 | – | 3,616 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $42,000 | – | 2,300 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $41,000 | – | 350 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $32,000 | – | 774 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $31,000 | – | 460 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $31,000 | – | 551 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $35,000 | – | 600 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $24,000 | – | 816 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $27,000 | – | 366 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $25,000 | – | 792 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $25,000 | – | 500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $25,000 | – | 1,092 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $25,000 | – | 4,369 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $19,000 | – | 374 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $22,000 | – | 1,401 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $19,000 | – | 1,038 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $19,000 | – | 346 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $22,000 | – | 250 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $18,000 | – | 596 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $23,000 | – | 1,484 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $22,000 | – | 470 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $20,000 | – | 900 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $21,000 | – | 972 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $19,000 | – | 601 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $16,000 | – | 656 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $17,000 | – | 524 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $12,000 | – | 445 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $11,000 | – | 141 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $16,000 | – | 975 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $16,000 | – | 344 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $14,000 | – | 605 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $14,000 | – | 461 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $14,000 | – | 574 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $13,000 | – | 175 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $12,000 | – | 785 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $11,000 | – | 292 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $14,000 | – | 399 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $15,000 | – | 269 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $13,000 | – | 405 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $14,000 | – | 87 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $13,000 | – | 270 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $15,000 | – | 100 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $4,000 | – | 236 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,000 | – | 143 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,000 | – | 428 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,000 | – | 191 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $6,000 | – | 127 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,000 | – | 118 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $9,000 | – | 372 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | – | 182 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,000 | – | 91 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,000 | – | 119 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,000 | – | 158 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $6,000 | – | 213 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $10,000 | – | 6 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,000 | – | 118 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $6,000 | – | 102 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $8,000 | – | 74 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $6,000 | – | 760 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 242 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $6,000 | – | 618 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $6,000 | – | 940 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $8,000 | – | 144 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $5,000 | – | 195 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $9,000 | – | 423 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $5,000 | – | 97 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $8,000 | – | 222 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $8,000 | – | 156 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,000 | – | 140 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,000 | – | 337 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,000 | – | 281 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $4,000 | – | 181 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $9,000 | – | 108 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,000 | – | 134 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,000 | – | 291 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $7,000 | – | 103 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,000 | – | 288 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $4,000 | – | 230 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $7,000 | – | 330 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $9,000 | – | 630 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $10,000 | – | 136 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $6,000 | – | 314 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,000 | – | 148 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $8,000 | – | 263 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $9,000 | – | 202 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $4,000 | – | 193 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $7,000 | – | 106 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $5,000 | – | 750 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $7,000 | – | 360 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $5,000 | – | 216 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $4,000 | – | 150 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $4,000 | – | 315 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,000 | – | 310 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $4,000 | – | 428 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $6,000 | – | 2,010 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $8,000 | – | 360 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $7,000 | – | 113 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $4,000 | – | 131 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $7,000 | – | 379 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $6,000 | – | 317 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $4,000 | – | 106 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $6,000 | – | 288 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $5,000 | – | 69 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,000 | – | 96 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $9,000 | – | 96 | +100.0% | 0.00% | – |
| YY | New | YY INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $7,000 | – | 300 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,000 | – | 128 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $9,000 | – | 456 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $5,000 | – | 154 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $10,000 | – | 258 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $10,000 | – | 258 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $10,000 | – | 314 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $10,000 | – | 12 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $5,000 | – | 137 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,000 | – | 89 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $6,000 | – | 755 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,000 | – | 74 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $5,000 | – | 285 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $5,000 | – | 106 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,000 | – | 301 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $3,000 | – | 337 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,000 | – | 106 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 599 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $3,000 | – | 360 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 54 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $2,000 | – | 29 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,000 | – | 228 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 500 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $2,000 | – | 244 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 96 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $2,000 | – | 338 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $3,000 | – | 252 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $0 | – | 50 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 73 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $2,000 | – | 175 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 13 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 16 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $2,000 | – | 152 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $2,000 | – | 1,416 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 1,135 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $3,000 | – | 141 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,000 | – | 87 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,000 | – | 63 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,000 | – | 112 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 775 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | 12 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,000 | – | 423 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $1,000 | – | 149 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 51 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 120 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,000 | – | 43 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $3,000 | – | 87 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.