$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | UNITED STATES OIL FUND LPunits | $5,022,000 | -5.5% | 459,448 | 0.0% | 0.73% | -5.5% | |
| PAGP | PLAINS GP HLDGS L P | $685,000 | +24.1% | 52,900 | 0.0% | 0.10% | +23.5% | |
| HUBB | HUBBELL INC | $353,000 | +2.3% | 3,275 | 0.0% | 0.05% | +4.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $351,000 | -2.2% | 3,607 | 0.0% | 0.05% | -1.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $342,000 | -1.4% | 9,266 | 0.0% | 0.05% | -2.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $334,000 | -0.9% | 5,825 | 0.0% | 0.05% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $189,000 | +2.7% | 22,582 | 0.0% | 0.03% | +3.7% | |
| VAL | VALSPAR CORP | $159,000 | -1.9% | 1,500 | 0.0% | 0.02% | -4.2% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $136,000 | -8.1% | 11,059 | 0.0% | 0.02% | -9.1% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $131,000 | +4.8% | 7,500 | 0.0% | 0.02% | +5.6% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $116,000 | -4.1% | 8,147 | 0.0% | 0.02% | -5.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $109,000 | +2.8% | 2,516 | 0.0% | 0.02% | +6.7% | |
| BST | BLACKROCK SCIENCE & TECH TR | $112,000 | +13.1% | 6,000 | 0.0% | 0.02% | +14.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $109,000 | -9.2% | 4,410 | 0.0% | 0.02% | -11.1% | |
| FDX | FEDEX CORP | $100,000 | +14.9% | 572 | 0.0% | 0.02% | +15.4% | |
| NHF | NEXPOINT CR STRATEGIES FD | $97,000 | +4.3% | 4,350 | 0.0% | 0.01% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $96,000 | +6.7% | 4,700 | 0.0% | 0.01% | +7.7% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $96,000 | +2.1% | 3,043 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $87,000 | +7.4% | 954 | 0.0% | 0.01% | +8.3% | |
| THW | TEKLA WORLD HEALTHCARE FD | $88,000 | +3.5% | 6,000 | 0.0% | 0.01% | +8.3% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $91,000 | +18.2% | 4,700 | 0.0% | 0.01% | +18.2% | |
| GAM | GENERAL AMERN INVS INC | $79,000 | +5.3% | 2,418 | 0.0% | 0.01% | +9.1% | |
| IBIO | IBIO INC | $84,000 | -23.6% | 152,910 | 0.0% | 0.01% | -25.0% | |
| ATNI | ATN INTL INC | $85,000 | -15.8% | 1,300 | 0.0% | 0.01% | -20.0% | |
| PEO | ADAM NAT RES FD INC | $72,000 | 0.0% | 3,589 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $74,000 | +1.4% | 491 | 0.0% | 0.01% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $72,000 | +18.0% | 3,200 | 0.0% | 0.01% | +22.2% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $75,000 | +4.2% | 1,350 | 0.0% | 0.01% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $70,000 | +6.1% | 9,125 | 0.0% | 0.01% | 0.0% | |
| OXM | OXFORD INDS INC | $68,000 | +19.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IYW | ISHARES TRu.s. tech etf | $68,000 | +13.3% | 570 | 0.0% | 0.01% | +11.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $65,000 | +1.6% | 898 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $65,000 | +1.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $52,000 | +2.0% | 6,000 | 0.0% | 0.01% | +14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $54,000 | +3.8% | 699 | 0.0% | 0.01% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $55,000 | -1.8% | 5,282 | 0.0% | 0.01% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $55,000 | +44.7% | 10,000 | 0.0% | 0.01% | +33.3% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $46,000 | +7.0% | 4,400 | 0.0% | 0.01% | +16.7% | |
| WDFC | WD-40 CO | $47,000 | -4.1% | 421 | 0.0% | 0.01% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME | $46,000 | +9.5% | 5,000 | 0.0% | 0.01% | +16.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $45,000 | +4.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $47,000 | +2.2% | 3,550 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINL CORP | $50,000 | +11.1% | 723 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $51,000 | -1.9% | 3,052 | 0.0% | 0.01% | -12.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $47,000 | -6.0% | 305 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $43,000 | +4.9% | 411 | 0.0% | 0.01% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $38,000 | +11.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $41,000 | +5.1% | 2,548 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $42,000 | +5.0% | 711 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $31,000 | +3.3% | 2,393 | 0.0% | 0.01% | +25.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $37,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $36,000 | -5.3% | 3,421 | 0.0% | 0.01% | -16.7% | |
| DTE | DTE ENERGY CO | $31,000 | -6.1% | 328 | 0.0% | 0.01% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $32,000 | 0.0% | 1,517 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $32,000 | +10.3% | 2,281 | 0.0% | 0.01% | +25.0% | |
| IDXX | IDEXX LABS INC | $34,000 | +21.4% | 300 | 0.0% | 0.01% | +25.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $35,000 | +6.1% | 260 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $37,000 | +12.1% | 445 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $32,000 | +14.3% | 77 | 0.0% | 0.01% | +25.0% | |
| PLXS | PLEXUS CORP | $37,000 | +5.7% | 800 | 0.0% | 0.01% | 0.0% | |
| BPOP | POPULAR INC | $36,000 | +28.6% | 949 | 0.0% | 0.01% | +25.0% | |
| RMD | RESMED INC | $31,000 | +3.3% | 474 | 0.0% | 0.01% | +25.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $32,000 | +14.3% | 1,430 | 0.0% | 0.01% | +25.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $37,000 | +2.8% | 503 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $37,000 | +5.7% | 285 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $36,000 | +2.9% | 367 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $36,000 | 0.0% | 636 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $35,000 | +25.0% | 673 | 0.0% | 0.01% | +25.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $28,000 | +3.7% | 1,609 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $25,000 | +56.2% | 1,500 | 0.0% | 0.00% | +100.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $24,000 | +4.3% | 218 | 0.0% | 0.00% | +33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $24,000 | +4.3% | 5,714 | 0.0% | 0.00% | +33.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | +4.2% | 425 | 0.0% | 0.00% | 0.0% | |
| AMOV | AMERICA MOVIL SAB DE CV | $26,000 | -3.7% | 2,238 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $30,000 | +3.4% | 373 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $28,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $24,000 | -4.0% | 208 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $27,000 | -3.6% | 199 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $28,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N V | $30,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $26,000 | +4.0% | 456 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $18,000 | -5.3% | 435 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $23,000 | 0.0% | 1,223 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $22,000 | -4.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $22,000 | -8.3% | 1,300 | 0.0% | 0.00% | -25.0% | |
| EWU | ISHARES TRmsci utd kngdm | $19,000 | 0.0% | 1,211 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $22,000 | -4.3% | 955 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $21,000 | +5.0% | 767 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $22,000 | +4.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $23,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $22,000 | +4.8% | 854 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $21,000 | 0.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
| IF | ABERDEEN INDONESIA FD INC | $22,000 | +10.0% | 3,273 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $22,000 | +15.8% | 627 | 0.0% | 0.00% | 0.0% | |
| CNCOY | CENCOSUD S Asponsored ads | $21,000 | 0.0% | 2,336 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $20,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $23,000 | +9.5% | 81 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $19,000 | -5.0% | 231 | 0.0% | 0.00% | 0.0% | |
| KF | KOREA FD | $18,000 | +12.5% | 500 | 0.0% | 0.00% | +50.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $22,000 | +10.0% | 961 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $21,000 | +31.2% | 550 | 0.0% | 0.00% | +50.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $19,000 | +5.6% | 183 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $21,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $23,000 | +9.5% | 152 | 0.0% | 0.00% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $19,000 | +5.6% | 2,356 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $20,000 | +5.3% | 226 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $18,000 | +5.9% | 250 | 0.0% | 0.00% | +50.0% | |
| DCOM | DIME CMNTY BANCSHARES | $11,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $11,000 | +22.2% | 198 | 0.0% | 0.00% | +100.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $12,000 | +9.1% | 339 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $16,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $12,000 | +9.1% | 407 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $13,000 | +8.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $15,000 | -6.2% | 575 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $14,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $14,000 | -6.7% | 197 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $17,000 | +6.2% | 109 | 0.0% | 0.00% | 0.0% | |
| RMRM | RMR REAL ESTATE INCOME FUND | $17,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $13,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $15,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $14,000 | -6.7% | 183 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $12,000 | +9.1% | 256 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $13,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $13,000 | +8.3% | 565 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $17,000 | -19.0% | 200 | 0.0% | 0.00% | -33.3% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $15,000 | +87.5% | 4,166 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $14,000 | +7.7% | 108 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $14,000 | +7.7% | 112 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $15,000 | -6.2% | 223 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $17,000 | +6.2% | 423 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $16,000 | +6.7% | 376 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $14,000 | +7.7% | 399 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $11,000 | -8.3% | 144 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $17,000 | -5.6% | 613 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% | |
| HOLX | HOLOGIC INC | $17,000 | +13.3% | 442 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $13,000 | +8.3% | 224 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARESmin vol emrg mkt | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $9,000 | -10.0% | 341 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $7,000 | +16.7% | 289 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $10,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $10,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | -20.0% | 1,143 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $4,000 | +33.3% | 227 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $10,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $9,000 | 0.0% | 973 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $8,000 | +33.3% | 327 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $9,000 | +12.5% | 213 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DGAS | DELTA NAT GAS INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $9,000 | -18.2% | 122 | 0.0% | 0.00% | -50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $7,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $9,000 | +12.5% | 579 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $10,000 | +11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $7,000 | +75.0% | 435 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SHOR | SHORETEL INC | $4,000 | +33.3% | 470 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $10,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $5,000 | +25.0% | 311 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $9,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| TWN | TAIWAN FD INC | $8,000 | +14.3% | 490 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | +11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $8,000 | +14.3% | 542 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| TTF | THAI FD INC | $9,000 | 0.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $6,000 | +20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $5,000 | +25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $6,000 | +20.0% | 310 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | +14.3% | 86 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $9,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $4,000 | +33.3% | 693 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $9,000 | +12.5% | 323 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $10,000 | +42.9% | 529 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,000 | +33.3% | 144 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,000 | -14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | +25.0% | 374 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP | $6,000 | -14.3% | 315 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | +33.3% | 236 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $4,000 | +100.0% | 1,545 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO INCcl a | $7,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $6,000 | +20.0% | 191 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NAT GAS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GK | G & K SVCS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| URTH | ISHARESmsci world etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CEB | CEB INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $3,000 | +50.0% | 215 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CBOE | CBOE HLDGS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BUFF | BLUE BUFFALO PET PRODS INC | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| USG | U S G CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EOCA | ENDESA AMERS SAspon adr | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ENIC | ENERSIS CHILE SAspon adr | $2,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $2,000 | +100.0% | 208 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| BBG | BARRETT BILL CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| ACP | AVENUE INCOME CR STRATEGIES | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $3,000 | +50.0% | 195 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $2,000 | -33.3% | 503 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $3,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG I | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COMPANY | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $1,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HLDGS I | $0 | – | 12 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACM | AECOM | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INC | $3,000 | -25.0% | 236 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $3,000 | +50.0% | 863 | 0.0% | 0.00% | – | |
| DSW | DSW INCcl a | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CRI | CARTER INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $3,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $2,000 | 0.0% | 159 | 0.0% | 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.