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 |
|---|---|---|---|---|---|
| 1001 | ANAUTONATION INC | 1,165 | $44.0M | 0.00% | |
| 1002 | CFAVICTORY PORTFOLIOS II | 873 | $44.0M | 0.00% | |
| 1003 | SPDWSPDR INDEX SHS FDS | 1,580 | $44.0M | 0.00% | |
| 1004 | PRGOPERRIGO CO PLC | 788 | $44.0M | 0.00% | |
| 1005 | HQYHEALTHEQUITY INC | 758 | $44.0M | 0.00% | |
| 1006 | INNSUMMIT HOTEL PPTYS INC | 7,431 | $44.0M | 0.00% | |
| 1007 | CTRACABOT OIL & GAS CORP | 2,536 | $44.0M | 0.00% | |
| 1008 | NWENORTHWESTERN CORP | 804 | $44.0M | 0.00% | |
| 1009 | ERICERICSSON | 4,653 | $43.0M | 0.00% | |
| 1010 | EAFEURGRAFTECH INTL LTD | 5,412 | $43.0M | 0.00% | |
| 1011 | VXFVANGUARD INDEX FDS | 363 | $43.0M | 0.00% | |
| 1012 | UALUNITED AIRLS HLDGS INC | 1,228 | $43.0M | 0.00% | |
| 1013 | FDISFIDELITY COVINGTON TR | 822 | $43.0M | 0.00% | |
| 1014 | CDKCDK GLOBAL INC | 1,048 | $43.0M | 0.00% | |
| 1015 | MHKMOHAWK INDS INC | 421 | $43.0M | 0.00% | |
| 1016 | GFLWVICTORY PORTFOLIOS II | 1,710 | $43.0M | 0.00% | |
| 1017 | PWRQUANTA SVCS INC | 1,092 | $43.0M | 0.00% | |
| 1018 | MOHMOLINA HEALTHCARE INC | 241 | $43.0M | 0.00% | |
| 1019 | ALLEALLEGION PLC | 416 | $43.0M | 0.00% | |
| 1020 | WESWESTERN MIDSTREAM PARTNERS L | 4,225 | $42.0M | 0.00% | |
| 1021 | LWLAMB WESTON HLDGS INC | 662 | $42.0M | 0.00% | |
| 1022 | DISCKUSDDISCOVERY INC | 2,168 | $42.0M | 0.00% | |
| 1023 | CRUSCIRRUS LOGIC INC | 675 | $42.0M | 0.00% | |
| 1024 | FNDFLOOR & DECOR HLDGS INC | 728 | $42.0M | 0.00% | |
| 1025 | ELSEQUITY LIFESTYLE PPTYS INC | 668 | $42.0M | 0.00% | |
| 1026 | DBDEUTSCHE BANK A G | 4,373 | $42.0M | 0.00% | |
| 1027 | CNNECANNAE HLDGS INC | 1,012 | $42.0M | 0.00% | |
| 1028 | EXPEEXPEDIA GROUP INC | 514 | $42.0M | 0.00% | |
| 1029 | TXTTEXTRON INC | 1,276 | $42.0M | 0.00% | |
| 1030 | CGNXCOGNEX CORP | 711 | $42.0M | 0.00% | |
| 1031 | BXMTBLACKSTONE MTG TR INC | 1,745 | $42.0M | 0.00% | |
| 1032 | OMFONEMAIN HLDGS INC | 1,724 | $42.0M | 0.00% | |
| 1033 | ETRAE TRADE FINANCIAL CORP | 848 | $42.0M | 0.00% | |
| 1034 | PACWUSDPACWEST BANCORP DEL | 2,123 | $42.0M | 0.00% | |
| 1035 | DRIDARDEN RESTAURANTS INC | 558 | $42.0M | 0.00% | |
| 1036 | CYBRCYBERARK SOFTWARE LTD | 412 | $41.0M | 0.00% | |
| 1037 | DEMWISDOMTREE TR | 1,146 | $41.0M | 0.00% | |
| 1038 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,955 | $41.0M | 0.00% | |
| 1039 | XLUSELECT SECTOR SPDR TR | 723 | $41.0M | 0.00% | |
| 1040 | MDBMONGODB INC | 183 | $41.0M | 0.00% | |
| 1041 | PPAINVESCO EXCHANGE TRADED FD T | 738 | $41.0M | 0.00% | |
| 1042 | XRAYDENTSPLY SIRONA INC | 933 | $41.0M | 0.00% | |
| 1043 | PTNQPACER FDS TR | 971 | $41.0M | 0.00% | |
| 1044 | XARSPDR SER TR | 454 | $40.0M | 0.00% | |
| 1045 | FBTFIRST TR NASDAQ-100 TECH IND | 240 | $40.0M | 0.00% | |
| 1046 | DOMODOMO INC | 1,232 | $40.0M | 0.00% | |
| 1047 | MTXMINERALS TECHNOLOGIES INC | 852 | $40.0M | 0.00% | |
| 1048 | IJJISHARES TR | 304 | $40.0M | 0.00% | |
| 1049 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 289 | $40.0M | 0.00% | |
| 1050 | RSPTINVESCO EXCHANGE TRADED FD T | 194 | $39.0M | 0.00% | |
| 1051 | RLIRLI CORP | 472 | $39.0M | 0.00% | |
| 1052 | SSS1EURLIFE STORAGE INC | 412 | $39.0M | 0.00% | |
| 1053 | SDOGALPS ETF TR | 1,068 | $39.0M | 0.00% | |
| 1054 | WHRWHIRLPOOL CORP | 299 | $39.0M | 0.00% | |
| 1055 | IYGISHARES TR | 329 | $39.0M | 0.00% | |
| 1056 | UTHUNITED THERAPEUTICS CORP DEL | 321 | $39.0M | 0.00% | |
| 1057 | SD2SANDY SPRING BANCORP INC | 1,580 | $39.0M | 0.00% | |
| 1058 | SPYDSPDR SER TR | 1,399 | $39.0M | 0.00% | |
| 1059 | SFMSPROUTS FMRS MKT INC | 1,522 | $39.0M | 0.00% | |
| 1060 | —ENEL AMERICAS S A | 5,112 | $38.0M | 0.00% | |
| 1061 | AGCOAGCO CORP | 692 | $38.0M | 0.00% | |
| 1062 | RRXREGAL BELOIT CORP | 437 | $38.0M | 0.00% | |
| 1063 | RFGINVESCO EXCHANGE TRADED FD T | 250 | $38.0M | 0.00% | |
| 1064 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,296 | $38.0M | 0.00% | |
| 1065 | NVSTENVISTA HOLDINGS CORPORATION | 1,800 | $38.0M | 0.00% | |
| 1066 | GKDGRAND CANYON ED INC | 420 | $38.0M | 0.00% | |
| 1067 | JAZZJAZZ PHARMACEUTICALS PLC | 340 | $38.0M | 0.00% | |
| 1068 | CASYCASEYS GEN STORES INC | 252 | $38.0M | 0.00% | |
| 1069 | REXREX AMERICAN RESOURCES CORP | 550 | $38.0M | 0.00% | |
| 1070 | PTLCPACER FDS TR | 1,411 | $38.0M | 0.00% | |
| 1071 | APPNAPPIAN CORP | 747 | $38.0M | 0.00% | |
| 1072 | S76STORE CAP CORP | 1,599 | $38.0M | 0.00% | |
| 1073 | TILEINTERFACE INC | 4,724 | $38.0M | 0.00% | |
| 1074 | SPHRMADISON SQUARE GRDN ENTERTNM | 502 | $38.0M | 0.00% | |
| 1075 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,052 | $37.0M | 0.00% | |
| 1076 | SONOSONOS INC | 2,560 | $37.0M | 0.00% | |
| 1077 | PKGPACKAGING CORP AMER | 368 | $37.0M | 0.00% | |
| 1078 | —BP MIDSTREAM PARTNERS LP | 3,225 | $37.0M | 0.00% | |
| 1079 | ISIIONIS PHARMACEUTICALS INC | 615 | $36.0M | 0.00% | |
| 1080 | FBINFORTUNE BRANDS HOME & SEC IN | 562 | $36.0M | 0.00% | |
| 1081 | GLPIGAMING & LEISURE PPTYS INC | 1,055 | $36.0M | 0.00% | |
| 1082 | FNBF N B CORP | 4,742 | $36.0M | 0.00% | |
| 1083 | INVHINVITATION HOMES INC | 1,293 | $36.0M | 0.00% | |
| 1084 | RNRRENAISSANCERE HOLDINGS LTD | 210 | $36.0M | 0.00% | |
| 1085 | —CHINA UNICOM HONG KONG | 6,538 | $36.0M | 0.00% | |
| 1086 | DXCDXC TECHNOLOGY CO | 2,206 | $36.0M | 0.00% | |
| 1087 | IYTISHARES TR | 223 | $36.0M | 0.00% | |
| 1088 | INFNEURINFINERA CORP | 6,094 | $36.0M | 0.00% | |
| 1089 | —VICTORY PORTFOLIOS II | 1,839 | $36.0M | 0.00% | |
| 1090 | BFAMBRIGHT HORIZONS FAM SOL IN D | 308 | $36.0M | 0.00% | |
| 1091 | GAPGAP INC | 2,782 | $35.0M | 0.00% | |
| 1092 | CIACHINA EASTN AIRLS LTD | 1,912 | $35.0M | 0.00% | |
| 1093 | ATGEADTALEM GLOBAL ED INC | 1,115 | $35.0M | 0.00% | |
| 1094 | LM05LIBERTY MEDIA CORP DEL | 1,183 | $35.0M | 0.00% | |
| 1095 | JHMMJOHN HANCOCK EXCHANGE TRADED | 997 | $35.0M | 0.00% | |
| 1096 | LFUSLITTELFUSE INC | 207 | $35.0M | 0.00% | |
| 1097 | SCHASCHWAB STRATEGIC TR | 532 | $35.0M | 0.00% | |
| 1098 | WYNNWYNN RESORTS LTD | 467 | $35.0M | 0.00% | |
| 1099 | ITTITT INC | 599 | $35.0M | 0.00% | |
| 1100 | ALNYALNYLAM PHARMACEUTICALS INC | 235 | $35.0M | 0.00% |