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 |
|---|---|---|---|---|---|
| 701 | CAHCARDINAL HEALTH INC | 1,877 | $98.0M | 0.01% | |
| 702 | HIGHARTFORD FINL SVCS GROUP INC | 2,525 | $97.0M | 0.01% | |
| 703 | EDGGOLD FIELDS LTD | 10,273 | $97.0M | 0.01% | |
| 704 | SPLKCHFSPLUNK INC | 490 | $97.0M | 0.01% | |
| 705 | NTRSNORTHERN TR CORP | 1,211 | $96.0M | 0.01% | |
| 706 | —ROYAL BK SCOTLAND GROUP PLC | 31,425 | $96.0M | 0.01% | |
| 707 | AEMAGNICO EAGLE MINES LTD | 1,505 | $96.0M | 0.01% | |
| 708 | DELLDELL TECHNOLOGIES INC | 1,730 | $95.0M | 0.01% | |
| 709 | NOKNOKIA CORP | 21,598 | $95.0M | 0.01% | |
| 710 | DLTRDOLLAR TREE INC | 1,014 | $94.0M | 0.01% | |
| 711 | —LA JOLLA PHARMACEUTICAL CO | 22,000 | $94.0M | 0.01% | |
| 712 | XLESELECT SECTOR SPDR TR | 2,480 | $94.0M | 0.01% | |
| 713 | —TERRAFORM PWR INC | 5,084 | $94.0M | 0.01% | |
| 714 | NRANRG ENERGY INC | 2,896 | $94.0M | 0.01% | |
| 715 | OHIOMEGA HEALTHCARE INVS INC | 3,138 | $93.0M | 0.01% | |
| 716 | IWSISHARES TR | 1,216 | $93.0M | 0.01% | |
| 717 | STWDSTARWOOD PPTY TR INC | 6,157 | $92.0M | 0.01% | |
| 718 | CVECENOVUS ENERGY INC | 19,779 | $92.0M | 0.01% | |
| 719 | JXC1J2 GLOBAL INC | 1,463 | $92.0M | 0.01% | |
| 720 | VYXNCR CORP NEW | 5,271 | $91.0M | 0.01% | |
| 721 | TWNKEURHOSTESS BRANDS INC | 7,408 | $91.0M | 0.01% | |
| 722 | LMEURLEGG MASON INC | 1,827 | $91.0M | 0.01% | |
| 723 | DOCHEALTHPEAK PROPERTIES INC | 3,252 | $90.0M | 0.01% | |
| 724 | IJTISHARES TR | 533 | $90.0M | 0.01% | |
| 725 | RCI/BROGERS COMMUNICATIONS INC | 2,241 | $90.0M | 0.01% | |
| 726 | TQQQPROSHARES TR | 910 | $89.0M | 0.01% | |
| 727 | CITUSDCIT GROUP INC | 4,317 | $89.0M | 0.01% | |
| 728 | FRFIRST INDL RLTY TR INC | 2,318 | $89.0M | 0.01% | |
| 729 | AERAERCAP HOLDINGS NV | 2,863 | $88.0M | 0.01% | |
| 730 | KEPKOREA ELECTRIC PWR | 11,059 | $88.0M | 0.01% | |
| 731 | LUVSOUTHWEST AIRLS CO | 2,566 | $88.0M | 0.01% | |
| 732 | ZIONZIONS BANCORPORATION N A | 2,589 | $88.0M | 0.01% | |
| 733 | AJGGALLAGHER ARTHUR J & CO | 901 | $88.0M | 0.01% | |
| 734 | HLTHILTON WORLDWIDE HLDGS INC | 3,024 | $87.0M | 0.01% | Put |
| 735 | MORNMORNINGSTAR INC | 619 | $87.0M | 0.01% | |
| 736 | JETSETF SER SOLUTIONS | 5,200 | $87.0M | 0.01% | |
| 737 | FFORD MTR CO DEL | 18,118 | $87.0M | 0.01% | Call |
| 738 | FDSFACTSET RESH SYS INC | 265 | $87.0M | 0.01% | |
| 739 | R6C2ROYAL DUTCH SHELL PLC | 2,826 | $86.0M | 0.01% | |
| 740 | IDXXIDEXX LABS INC | 259 | $86.0M | 0.01% | |
| 741 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 7,025 | $86.0M | 0.01% | |
| 742 | —J P MORGAN EXCHANGE-TRADED F | 3,852 | $86.0M | 0.01% | |
| 743 | SCISERVICE CORP INTL | 2,188 | $85.0M | 0.01% | |
| 744 | RCLROYAL CARIBBEAN CRUISES LTD | 1,698 | $85.0M | 0.01% | |
| 745 | TRMKTRUSTMARK CORP | 3,486 | $85.0M | 0.01% | |
| 746 | —SINOPEC SHANGHAI PETROCHEMIC | 3,557 | $85.0M | 0.01% | |
| 747 | TMHCTAYLOR MORRISON HOME CORP | 4,374 | $84.0M | 0.01% | |
| 748 | MKTXMARKETAXESS HLDGS INC | 168 | $84.0M | 0.01% | |
| 749 | VENVENTAS INC | 2,284 | $84.0M | 0.01% | |
| 750 | BHFBRIGHTHOUSE FINL INC | 2,974 | $83.0M | 0.01% | |
| 751 | NIONIO INC | 10,700 | $83.0M | 0.01% | |
| 752 | XLVSELECT SECTOR SPDR TR | 829 | $83.0M | 0.01% | |
| 753 | —QIAGEN NV | 1,931 | $83.0M | 0.01% | |
| 754 | VALEVALE S A | 7,993 | $82.0M | 0.00% | |
| 755 | CIBEURBANCOLOMBIA S A | 3,113 | $82.0M | 0.00% | |
| 756 | BSACBANCO SANTANDER CHILE NEW | 4,968 | $81.0M | 0.00% | |
| 757 | CZREURCAESARS ENTMT CORP | 6,671 | $81.0M | 0.00% | |
| 758 | HALHALLIBURTON CO | 6,233 | $81.0M | 0.00% | |
| 759 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,956 | $81.0M | 0.00% | |
| 760 | SLMSLM CORP | 11,571 | $81.0M | 0.00% | |
| 761 | RGLDROYAL GOLD INC | 655 | $81.0M | 0.00% | |
| 762 | PINCPREMIER INC | 2,356 | $81.0M | 0.00% | |
| 763 | WTWWILLIS TOWERS WATSON PLC LTD | 408 | $80.0M | 0.00% | |
| 764 | CABOCABLE ONE INC | 45 | $80.0M | 0.00% | |
| 765 | NBTBNBT BANCORP INC | 2,600 | $80.0M | 0.00% | |
| 766 | PAAPLAINS ALL AMERN PIPELINE L | 9,000 | $80.0M | 0.00% | |
| 767 | TTDTHE TRADE DESK INC | 197 | $80.0M | 0.00% | |
| 768 | ICLICL GROUP LTD | 26,251 | $80.0M | 0.00% | |
| 769 | WELLWELLTOWER INC | 1,535 | $79.0M | 0.00% | |
| 770 | VCITVANGUARD SCOTTSDALE FDS | 826 | $79.0M | 0.00% | |
| 771 | IRMIRON MTN INC NEW | 3,037 | $79.0M | 0.00% | |
| 772 | HIIHUNTINGTON INGALLS INDS INC | 448 | $78.0M | 0.00% | |
| 773 | WF2WINTRUST FINL CORP | 1,789 | $78.0M | 0.00% | |
| 774 | MMSMAXIMUS INC | 1,112 | $78.0M | 0.00% | |
| 775 | KSUEURKANSAS CITY SOUTHERN | 521 | $78.0M | 0.00% | |
| 776 | ESLTELBIT SYS LTD | 569 | $78.0M | 0.00% | |
| 777 | LVSLAS VEGAS SANDS CORP | 1,718 | $78.0M | 0.00% | |
| 778 | WITWIPRO LTD | 23,176 | $77.0M | 0.00% | |
| 779 | CRCCANADIAN NAT RES LTD | 4,429 | $77.0M | 0.00% | |
| 780 | MPWRMONOLITHIC PWR SYS INC | 327 | $77.0M | 0.00% | |
| 781 | MKSIMKS INSTRS INC | 676 | $77.0M | 0.00% | |
| 782 | TSTENARIS S A | 5,951 | $77.0M | 0.00% | |
| 783 | PAGPPLAINS GP HLDGS L P | 8,600 | $77.0M | 0.00% | |
| 784 | MRO*MARATHON OIL CORP | 14,829 | $76.0M | 0.00% | Call |
| 785 | SNPUSDCHINA PETE & CHEM CORP | 1,821 | $76.0M | 0.00% | |
| 786 | FLRFLUOR CORP NEW | 6,280 | $76.0M | 0.00% | |
| 787 | PSQUSDPROSHARES TR | 4,000 | $76.0M | 0.00% | |
| 788 | KSSKOHLS CORP | 3,639 | $76.0M | 0.00% | |
| 789 | VNQIVANGUARD INTL EQUITY INDEX F | 1,602 | $75.0M | 0.00% | |
| 790 | MZTILANCASTER COLONY CORP | 485 | $75.0M | 0.00% | |
| 791 | NKTREURNEKTAR THERAPEUTICS | 3,259 | $75.0M | 0.00% | |
| 792 | NTNXNUTANIX INC | 3,143 | $75.0M | 0.00% | |
| 793 | WLYWILEY JOHN & SONS INC | 1,918 | $75.0M | 0.00% | |
| 794 | ATHMAUTOHOME INC | 992 | $75.0M | 0.00% | |
| 795 | SIRIEURSIRIUS XM HOLDINGS INC | 12,820 | $75.0M | 0.00% | |
| 796 | MINTPIMCO ETF TR | 737 | $75.0M | 0.00% | |
| 797 | LEGLEGGETT & PLATT INC | 2,143 | $75.0M | 0.00% | |
| 798 | ENQENTEGRIS INC | 1,265 | $75.0M | 0.00% | |
| 799 | CFGCITIZENS FINANCIAL GROUP INC | 2,983 | $75.0M | 0.00% | |
| 800 | IUSGISHARES TR | 1,050 | $75.0M | 0.00% |