SIGNATUREFD, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.7T
Holdings
2,529
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AZPNUSDASPEN TECHNOLOGY INC | 536 | $56.0M | 0.00% | |
| 902 | WEAWESTERN ALLIANCE BANCORP | 1,479 | $56.0M | 0.00% | |
| 903 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,000 | $56.0M | 0.00% | |
| 904 | NAVINAVIENT CORPORATION | 7,988 | $56.0M | 0.00% | |
| 905 | WDCWESTERN DIGITAL CORP. | 1,257 | $55.0M | 0.00% | |
| 906 | REZIRESIDEO TECHNOLOGIES INC | 4,699 | $55.0M | 0.00% | |
| 907 | ALBALBEMARLE CORP | 708 | $55.0M | 0.00% | |
| 908 | —LUMINEX CORP DEL | 1,699 | $55.0M | 0.00% | |
| 909 | MGCVANGUARD WORLD FD | 503 | $55.0M | 0.00% | |
| 910 | PEGAPEGASYSTEMS INC | 532 | $54.0M | 0.00% | |
| 911 | TKRTIMKEN CO | 1,189 | $54.0M | 0.00% | |
| 912 | ONON SEMICONDUCTOR CORP | 2,733 | $54.0M | 0.00% | |
| 913 | OXMOXFORD INDS INC | 1,216 | $54.0M | 0.00% | |
| 914 | MEOHMETHANEX CORP | 2,988 | $54.0M | 0.00% | |
| 915 | ITGARTNER INC | 441 | $54.0M | 0.00% | |
| 916 | WEXWEX INC | 330 | $54.0M | 0.00% | |
| 917 | IPGINTERPUBLIC GROUP COS INC | 3,101 | $53.0M | 0.00% | |
| 918 | LLOEWS CORP | 1,540 | $53.0M | 0.00% | |
| 919 | ICUIICU MED INC | 289 | $53.0M | 0.00% | |
| 920 | IYJISHARES TR | 350 | $53.0M | 0.00% | |
| 921 | NJRNEW JERSEY RES | 1,637 | $53.0M | 0.00% | |
| 922 | AMCXAMC NETWORKS INC | 2,270 | $53.0M | 0.00% | |
| 923 | PKPARK HOTELS RESORTS INC | 5,388 | $53.0M | 0.00% | |
| 924 | MXIMMAXIM INTEGRATED PRODS INC | 876 | $53.0M | 0.00% | |
| 925 | DPZDOMINOS PIZZA INC | 140 | $52.0M | 0.00% | |
| 926 | CUZCOUSINS PPTYS INC | 1,742 | $52.0M | 0.00% | |
| 927 | NVRNVR INC | 16 | $52.0M | 0.00% | |
| 928 | CUREDIREXION SHS ETF TR | 960 | $52.0M | 0.00% | |
| 929 | KDPKEURIG DR PEPPER INC | 1,824 | $52.0M | 0.00% | |
| 930 | USRTISHARES TR | 1,198 | $52.0M | 0.00% | |
| 931 | QNCXCORTEXYME INC | 1,121 | $52.0M | 0.00% | |
| 932 | EXASEXACT SCIENCES CORP | 602 | $52.0M | 0.00% | |
| 933 | BROBROWN & BROWN INC | 1,287 | $52.0M | 0.00% | |
| 934 | TKCTURKCELL ILETISIM HIZMETLERI | 9,076 | $52.0M | 0.00% | |
| 935 | CNXCNX RESOURCES CORPORATION | 5,902 | $51.0M | 0.00% | |
| 936 | DGRWWISDOMTREE TR | 1,119 | $51.0M | 0.00% | |
| 937 | PVHPVH CORPORATION | 1,063 | $51.0M | 0.00% | |
| 938 | GHCGRAHAM HLDGS CO | 149 | $51.0M | 0.00% | |
| 939 | WYWEYERHAEUSER CO MTN BE | 2,286 | $51.0M | 0.00% | |
| 940 | CDLXCARDLYTICS INC | 727 | $51.0M | 0.00% | |
| 941 | STSENSATA TECHNOLOGIES HLDNG P | 1,362 | $51.0M | 0.00% | |
| 942 | LM03LIBERTY MEDIA CORP DEL | 1,480 | $51.0M | 0.00% | |
| 943 | GDOTGREEN DOT CORP | 1,049 | $51.0M | 0.00% | |
| 944 | FMSFRESENIUS MED CARE AG&CO KGA | 1,145 | $50.0M | 0.00% | |
| 945 | SIVBEURSVB FINANCIAL GROUP | 232 | $50.0M | 0.00% | |
| 946 | FTCSFIRST TR NASDAQ-100 TECH IND | 856 | $50.0M | 0.00% | |
| 947 | TFXTELEFLEX INCORPORATED | 137 | $50.0M | 0.00% | |
| 948 | FNFFIDELITY NATIONAL FINANCIAL | 1,622 | $50.0M | 0.00% | |
| 949 | FLEXFLEX LTD | 4,919 | $50.0M | 0.00% | |
| 950 | LOGILOGITECH INTL S A | 772 | $50.0M | 0.00% | |
| 951 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,705 | $50.0M | 0.00% | |
| 952 | QRVOQORVO INC | 453 | $50.0M | 0.00% | |
| 953 | FLT1EURFLEETCOR TECHNOLOGIES INC | 199 | $50.0M | 0.00% | |
| 954 | KBHKB HOME | 1,641 | $50.0M | 0.00% | |
| 955 | IMOIMPERIAL OIL LTD | 3,099 | $50.0M | 0.00% | |
| 956 | 4DHDANA INCORPORATED | 4,018 | $49.0M | 0.00% | |
| 957 | —BANCORPSOUTH BK TUPELO MISS | 2,139 | $49.0M | 0.00% | |
| 958 | DKNG1USDDRAFTKINGS INC | 1,475 | $49.0M | 0.00% | |
| 959 | BIPBROOKFIELD INFRAST PARTNERS | 1,192 | $49.0M | 0.00% | |
| 960 | ICLRICON PLC | 289 | $49.0M | 0.00% | |
| 961 | FMCF M C CORP | 487 | $49.0M | 0.00% | |
| 962 | TRMBTRIMBLE INC | 1,143 | $49.0M | 0.00% | |
| 963 | AYXEURALTERYX INC | 295 | $48.0M | 0.00% | |
| 964 | BKIEURBLACK KNIGHT INC | 659 | $48.0M | 0.00% | |
| 965 | NLYEURANNALY CAPITAL MANAGEMENT IN | 7,270 | $48.0M | 0.00% | |
| 966 | SPOTSPOTIFY TECHNOLOGY S A | 647 | $47.0M | 0.00% | Call |
| 967 | DWMWISDOMTREE TR | 1,072 | $47.0M | 0.00% | |
| 968 | NUSNU SKIN ENTERPRISES INC | 1,229 | $47.0M | 0.00% | |
| 969 | WRKUSDWESTROCK CO | 1,647 | $47.0M | 0.00% | |
| 970 | CLVTRIP COM GROUP LTD | 1,831 | $47.0M | 0.00% | |
| 971 | FBPFIRST BANCORP P R | 8,462 | $47.0M | 0.00% | |
| 972 | FWONALIBERTY MEDIA CORP DEL | 1,492 | $47.0M | 0.00% | |
| 973 | HPHELMERICH & PAYNE INC | 2,396 | $47.0M | 0.00% | |
| 974 | DONWISDOMTREE TR | 1,646 | $47.0M | 0.00% | |
| 975 | CVNACARVANA CO | 387 | $47.0M | 0.00% | |
| 976 | TSCOTRACTOR SUPPLY CO | 359 | $47.0M | 0.00% | |
| 977 | FCNCAFIRST CTZNS BANCSHARES INC N | 116 | $47.0M | 0.00% | |
| 978 | LYFTLYFT INC | 1,433 | $47.0M | 0.00% | |
| 979 | ADUNITED STATES CELLULAR CORP | 1,514 | $47.0M | 0.00% | |
| 980 | —WPX ENERGY INC | 7,276 | $46.0M | 0.00% | |
| 981 | HEIHEICO CORP NEW | 460 | $46.0M | 0.00% | |
| 982 | EIXEDISON INTL | 838 | $46.0M | 0.00% | |
| 983 | GELGENESIS ENERGY L P | 6,325 | $46.0M | 0.00% | |
| 984 | JOYYJOYY INC | 523 | $46.0M | 0.00% | |
| 985 | INTFISHARES TR | 2,023 | $46.0M | 0.00% | |
| 986 | CPRICAPRI HOLDINGS LIMITED | 2,924 | $46.0M | 0.00% | |
| 987 | ITBISHARES TR | 1,040 | $46.0M | 0.00% | |
| 988 | CGBDTCG BDC INC | 5,417 | $46.0M | 0.00% | |
| 989 | EEMVISHARES INC | 889 | $46.0M | 0.00% | |
| 990 | BSTZBLACKROCK SCIENCE & TECH TR | 2,000 | $45.0M | 0.00% | |
| 991 | —PHILLIPS 66 PARTNERS LP | 1,250 | $45.0M | 0.00% | |
| 992 | SCHVSCHWAB STRATEGIC TR | 907 | $45.0M | 0.00% | |
| 993 | BMIBADGER METER INC | 715 | $45.0M | 0.00% | |
| 994 | IGROISHARES TR | 877 | $45.0M | 0.00% | |
| 995 | IDAIDACORP INC | 515 | $45.0M | 0.00% | |
| 996 | GLOBGLOBANT S A | 300 | $45.0M | 0.00% | |
| 997 | CDCVICTORY PORTFOLIOS II | 974 | $45.0M | 0.00% | |
| 998 | MLMMARTIN MARIETTA MATLS INC | 219 | $45.0M | 0.00% | |
| 999 | PTCPTC INC | 577 | $45.0M | 0.00% | |
| 1000 | XETYXEATON VANCE TX MGD DIV EQ IN | 4,087 | $44.0M | 0.00% |