$896 Million is the total value of SIGNATUREFD, LLC's 1979 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $3,010,000 | – | 23,500 | +100.0% | 0.34% | – |
| TNET | New | TRINET GROUP INC | $2,337,000 | – | 41,784 | +100.0% | 0.26% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,216,000 | – | 39,844 | +100.0% | 0.25% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,057,000 | – | 112,391 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $949,000 | – | 3,912 | +100.0% | 0.11% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $773,000 | – | 18,843 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $732,000 | – | 4,262 | +100.0% | 0.08% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $716,000 | – | 28,800 | +100.0% | 0.08% | – |
| GTHX | New | G1 THERAPEUTICS INC | $659,000 | – | 15,162 | +100.0% | 0.07% | – |
| CSFL | New | CENTERSTATE BK CORP | $523,000 | – | 17,546 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $393,000 | – | 3,737 | +100.0% | 0.04% | – |
| DHS | New | WISDOMTREE TRus high dividend | $357,000 | – | 5,105 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $345,000 | – | 3,128 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRusa momentum fct | $299,000 | – | 2,726 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $297,000 | – | 6,074 | +100.0% | 0.03% | – |
| FFKT | New | FARMERS CAP BK CORP | $261,000 | – | 5,000 | +100.0% | 0.03% | – |
| HVTA | New | HAVERTY FURNITURE INCcl a | $255,000 | – | 11,884 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $241,000 | – | 5,078 | +100.0% | 0.03% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $231,000 | – | 7,250 | +100.0% | 0.03% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $227,000 | – | 20,000 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $209,000 | – | 11,461 | +100.0% | 0.02% | – |
| BCV | New | BANCROFT FUND LTD | $197,000 | – | 9,000 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $186,000 | – | 2,830 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $177,000 | – | 6,711 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $167,000 | – | 13,868 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $171,000 | – | 14,588 | +100.0% | 0.02% | – |
| ECR | New | ECLIPSE RES CORP | $160,000 | – | 100,000 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $150,000 | – | 5,247 | +100.0% | 0.02% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $140,000 | – | 4,700 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $131,000 | – | 5,134 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $132,000 | – | 2,357 | +100.0% | 0.02% | – |
| BVX | New | BOVIE MEDICAL CORP | $136,000 | – | 31,350 | +100.0% | 0.02% | – |
| IBIO | New | IBIO INC | $138,000 | – | 152,910 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $119,000 | – | 25,911 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $109,000 | – | 3,043 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $106,000 | – | 4,983 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $109,000 | – | 2,500 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $103,000 | – | 979 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $95,000 | – | 3,000 | +100.0% | 0.01% | – |
| RESD | New | WISDOMTREE TRdynmc cur hedg | $97,000 | – | 3,943 | +100.0% | 0.01% | – |
| CID | New | VICTORY PORTFOLIOS II | $101,000 | – | 2,959 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $86,000 | – | 4,255 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $83,000 | – | 3,129 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $82,000 | – | 2,474 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $83,000 | – | 1,000 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $81,000 | – | 5,012 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $82,000 | – | 5,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $79,000 | – | 1,500 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $71,000 | – | 811 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $68,000 | – | 500 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $74,000 | – | 6,915 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $75,000 | – | 1,200 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $71,000 | – | 606 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $68,000 | – | 977 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $61,000 | – | 460 | +100.0% | 0.01% | – |
| CSB | New | VICTORY PORTFOLIOS II | $62,000 | – | 1,340 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $62,000 | – | 2,689 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $51,000 | – | 2,609 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $52,000 | – | 1,240 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $53,000 | – | 582 | +100.0% | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $58,000 | – | 1,643 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $46,000 | – | 2,500 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $46,000 | – | 4,910 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $44,000 | – | 5,752 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HLDGS INC | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $38,000 | – | 2,969 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $36,000 | – | 1,025 | +100.0% | 0.00% | – |
| CEY | New | VICTORY PORTFOLIOS II | $40,000 | – | 1,690 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $34,000 | – | 582 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $33,000 | – | 13,000 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $37,000 | – | 1,872 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $38,000 | – | 978 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $24,000 | – | 581 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $28,000 | – | 310 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $27,000 | – | 1,637 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $26,000 | – | 403 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $24,000 | – | 167 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $29,000 | – | 972 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $26,000 | – | 4,200 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,000 | – | 291 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $29,000 | – | 200 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $25,000 | – | 1,401 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $30,000 | – | 263 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $25,000 | – | 232 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $27,000 | – | 722 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $29,000 | – | 365 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $26,000 | – | 4,079 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $28,000 | – | 735 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $29,000 | – | 1,043 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | – | 546 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $20,000 | – | 524 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $17,000 | – | 759 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $16,000 | – | 346 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $14,000 | – | 272 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $15,000 | – | 242 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $17,000 | – | 462 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $21,000 | – | 187 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $15,000 | – | 452 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $17,000 | – | 681 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,000 | – | 150 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $15,000 | – | 711 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $14,000 | – | 104 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $14,000 | – | 250 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,000 | – | 250 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $18,000 | – | 432 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $15,000 | – | 359 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $15,000 | – | 835 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,000 | – | 828 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $14,000 | – | 845 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $19,000 | – | 367 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $14,000 | – | 785 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $19,000 | – | 207 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $16,000 | – | 408 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $17,000 | – | 828 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $6,000 | – | 2,700 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,000 | – | 424 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $13,000 | – | 1,066 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $7,000 | – | 760 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $10,000 | – | 334 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $11,000 | – | 76 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $6,000 | – | 85 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,000 | – | 175 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $10,000 | – | 81 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $7,000 | – | 234 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,000 | – | 423 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,000 | – | 87 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | – | 213 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $12,000 | – | 633 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,000 | – | 47 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $8,000 | – | 166 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRus cr bd etf | $13,000 | – | 123 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $7,000 | – | 185 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $11,000 | – | 124 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $11,000 | – | 285 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $8,000 | – | 254 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $7,000 | – | 129 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 212 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $11,000 | – | 373 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $6,000 | – | 165 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $6,000 | – | 178 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $6,000 | – | 257 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,000 | – | 588 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $10,000 | – | 126 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $12,000 | – | 1,187 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $6,000 | – | 651 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $5,000 | – | 260 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | – | 95 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $11,000 | – | 3,500 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,000 | – | 335 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $11,000 | – | 546 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $11,000 | – | 3,750 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $11,000 | – | 9,200 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $4,000 | – | 750 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 208 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $0 | – | 58 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 402 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $3,000 | – | 34 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 12 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 6 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | – | 136 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,000 | – | 91 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,000 | – | 94 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $3,000 | – | 1,385 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 500 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $4,000 | – | 156 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,000 | – | 75 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $0 | – | 10 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 71 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 141 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $1,000 | – | 269 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | – | 68 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | 13 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $0 | – | 30 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $4,000 | – | 160 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $1,000 | – | 447 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,000 | – | 35 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $4,000 | – | 258 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $3,000 | – | 21 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,000 | – | 153 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $1,000 | – | 70 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 123 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 775 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 71 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,000 | – | 66 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $0 | – | 50 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,000 | – | 43 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 182 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $1,000 | – | 1,416 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $3,000 | – | 65 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.3% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 10.1% |
| ISHARES TR | 45 | Q2 2024 | 19.3% |
| ISHARES TR | 45 | Q2 2024 | 30.4% |
| COCA COLA CO | 45 | Q2 2024 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 11.9% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 6.8% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.1% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 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 |
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.