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 |
|---|---|---|---|---|---|
| 801 | HBANHUNTINGTON BANCSHARES INC | 8,171 | $74.0M | 0.00% | |
| 802 | MOSMOSAIC CO NEW | 5,921 | $74.0M | 0.00% | |
| 803 | SCHMSCHWAB STRATEGIC TR | 1,404 | $74.0M | 0.00% | |
| 804 | VGKVANGUARD INTL EQUITY INDEX F | 1,471 | $74.0M | 0.00% | |
| 805 | MKLMARKEL CORP | 80 | $74.0M | 0.00% | |
| 806 | NDSNNORDSON CORP | 388 | $74.0M | 0.00% | |
| 807 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,947 | $74.0M | 0.00% | |
| 808 | TRUTRANSUNION | 839 | $73.0M | 0.00% | |
| 809 | AESAES CORP | 5,064 | $73.0M | 0.00% | |
| 810 | FOXAFOX CORP | 2,710 | $73.0M | 0.00% | |
| 811 | VNOVORNADO RLTY TR | 1,903 | $73.0M | 0.00% | |
| 812 | IYMISHARES TR | 810 | $72.0M | 0.00% | |
| 813 | CSGPCOSTAR GROUP INC | 101 | $72.0M | 0.00% | |
| 814 | NNNNATIONAL RETAIL PROPERTIES I | 2,020 | $72.0M | 0.00% | |
| 815 | KMXCARMAX INC | 789 | $71.0M | 0.00% | |
| 816 | EDUNEW ORIENTAL ED & TECHNOLOGY | 544 | $71.0M | 0.00% | |
| 817 | NTAPNETAPP INC | 1,593 | $71.0M | 0.00% | |
| 818 | ACWVISHARES INC | 795 | $70.0M | 0.00% | |
| 819 | LIILENNOX INTL INC | 301 | $70.0M | 0.00% | |
| 820 | CNPCENTERPOINT ENERGY INC | 3,762 | $70.0M | 0.00% | |
| 821 | RSRELIANCE STEEL & ALUMINUM CO | 733 | $70.0M | 0.00% | |
| 822 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,265 | $70.0M | 0.00% | |
| 823 | WUBAUSD58 COM INC | 1,298 | $70.0M | 0.00% | |
| 824 | GLGLOBE LIFE INC | 928 | $69.0M | 0.00% | |
| 825 | BENFRANKLIN RESOURCES INC | 3,285 | $69.0M | 0.00% | |
| 826 | VBRVANGUARD INDEX FDS | 647 | $69.0M | 0.00% | |
| 827 | FDNFIRST TR NASDAQ-100 TECH IND | 405 | $69.0M | 0.00% | |
| 828 | BURLBURLINGTON STORES INC | 347 | $68.0M | 0.00% | |
| 829 | TYLTYLER TECHNOLOGIES INC | 197 | $68.0M | 0.00% | |
| 830 | BSBRBANCO SANTANDER BRASIL S A | 13,078 | $68.0M | 0.00% | |
| 831 | MASMASCO CORP | 1,345 | $68.0M | 0.00% | |
| 832 | BWABORGWARNER INC | 1,935 | $68.0M | 0.00% | |
| 833 | WPCWP CAREY INC | 1,001 | $68.0M | 0.00% | |
| 834 | ARCCARES CAPITAL CORP | 4,654 | $67.0M | 0.00% | |
| 835 | IDUISHARES TR | 478 | $67.0M | 0.00% | |
| 836 | NVTA1EURINVITAE CORP | 2,196 | $67.0M | 0.00% | |
| 837 | WSOWATSCO INC | 375 | $67.0M | 0.00% | |
| 838 | FEFIRSTENERGY CORP | 1,725 | $67.0M | 0.00% | |
| 839 | NAKNORTHERN DYNASTY MINERALS LT | 46,747 | $67.0M | 0.00% | |
| 840 | INCYINCYTE CORP | 636 | $66.0M | 0.00% | |
| 841 | RPREALPAGE INC | 1,014 | $66.0M | 0.00% | |
| 842 | VPUVANGUARD WORLD FDS | 530 | $66.0M | 0.00% | |
| 843 | IPINTL PAPER CO | 1,873 | $66.0M | 0.00% | |
| 844 | VIPSVIPSHOP HOLDINGS LIMITED | 3,302 | $66.0M | 0.00% | |
| 845 | TECHBIO-TECHNE CORP | 249 | $66.0M | 0.00% | |
| 846 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 3,166 | $66.0M | 0.00% | |
| 847 | SEBSEABOARD CORP | 22 | $65.0M | 0.00% | |
| 848 | QUALISHARES TR | 678 | $65.0M | 0.00% | |
| 849 | ATOATMOS ENERGY CORP | 655 | $65.0M | 0.00% | |
| 850 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,415 | $65.0M | 0.00% | |
| 851 | WCCWESCO INTL INC | 1,862 | $65.0M | 0.00% | |
| 852 | NINISOURCE INC | 2,863 | $65.0M | 0.00% | |
| 853 | BKLNINVESCO EXCHANGE-TRADED FD T | 2,976 | $64.0M | 0.00% | |
| 854 | TDSTELEPHONE & DATA SYS INC | 3,237 | $64.0M | 0.00% | |
| 855 | SFBSSERVISFIRST BANCSHARES INC | 1,800 | $64.0M | 0.00% | |
| 856 | CRSPCRISPR THERAPEUTICS AG | 865 | $64.0M | 0.00% | |
| 857 | PC6APETROCHINA CO LTD | 1,946 | $64.0M | 0.00% | |
| 858 | MTNVAIL RESORTS INC | 354 | $64.0M | 0.00% | |
| 859 | APLEAPPLE HOSPITALITY REIT INC | 6,537 | $63.0M | 0.00% | |
| 860 | IYFISHARES TR | 575 | $63.0M | 0.00% | |
| 861 | DLNWISDOMTREE TR | 682 | $63.0M | 0.00% | |
| 862 | ARCPEURVEREIT INC | 9,815 | $63.0M | 0.00% | |
| 863 | —GW PHARMACEUTICALS PLC | 509 | $62.0M | 0.00% | |
| 864 | HOLXHOLOGIC INC | 1,091 | $62.0M | 0.00% | |
| 865 | BF/BBROWN FORMAN CORP | 978 | $62.0M | 0.00% | |
| 866 | —ATHENE HLDG LTD | 1,974 | $62.0M | 0.00% | |
| 867 | BKHBLACK HILLS CORP | 1,095 | $62.0M | 0.00% | |
| 868 | SLYGSPDR SER TR | 1,095 | $62.0M | 0.00% | |
| 869 | EWUISHARES TR | 2,410 | $62.0M | 0.00% | |
| 870 | KWKENNEDY-WILSON HOLDINGS INC | 4,068 | $62.0M | 0.00% | |
| 871 | NFGNATIONAL FUEL GAS CO N J | 1,483 | $62.0M | 0.00% | |
| 872 | VCSHVANGUARD SCOTTSDALE FDS | 748 | $62.0M | 0.00% | |
| 873 | NPKNATIONAL PRESTO INDS INC | 695 | $61.0M | 0.00% | |
| 874 | AIVLWISDOMTREE TR | 825 | $61.0M | 0.00% | |
| 875 | BYDBOYD GAMING CORP | 2,921 | $61.0M | 0.00% | |
| 876 | —SIERRA ONCOLOGY INC | 5,000 | $61.0M | 0.00% | |
| 877 | KELKELLOGG CO | 921 | $61.0M | 0.00% | |
| 878 | NDAQNASDAQ INC | 509 | $61.0M | 0.00% | |
| 879 | FWRDUSDFORWARD AIR CORP | 1,233 | $61.0M | 0.00% | |
| 880 | DGXQUEST DIAGNOSTICS INC | 529 | $60.0M | 0.00% | |
| 881 | G4RABANCO DE CHILE | 3,384 | $60.0M | 0.00% | |
| 882 | VAREURVARIAN MED SYS INC | 488 | $60.0M | 0.00% | |
| 883 | ORIOLD REP INTL CORP | 3,696 | $60.0M | 0.00% | |
| 884 | JBHTHUNT J B TRANS SVCS INC | 501 | $60.0M | 0.00% | |
| 885 | PLXSPLEXUS CORP | 836 | $59.0M | 0.00% | |
| 886 | RESRPC INC | 19,200 | $59.0M | 0.00% | |
| 887 | TBCHTURTLE BEACH CORP | 4,000 | $59.0M | 0.00% | |
| 888 | AVBAVALONBAY CMNTYS INC | 374 | $58.0M | 0.00% | |
| 889 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,359 | $57.0M | 0.00% | |
| 890 | BMRNBIOMARIN PHARMACEUTICAL INC | 463 | $57.0M | 0.00% | |
| 891 | JECUSDJACOBS ENGR GROUP INC | 674 | $57.0M | 0.00% | |
| 892 | UNFUNIFIRST CORP MASS | 319 | $57.0M | 0.00% | |
| 893 | HSICHENRY SCHEIN INC | 978 | $57.0M | 0.00% | |
| 894 | ATRAPTARGROUP INC | 508 | $57.0M | 0.00% | |
| 895 | PFFISHARES TR | 1,635 | $57.0M | 0.00% | |
| 896 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,635 | $57.0M | 0.00% | |
| 897 | NGVTINGEVITY CORP | 1,082 | $57.0M | 0.00% | |
| 898 | FHBFIRST HAWAIIAN INC | 3,307 | $57.0M | 0.00% | |
| 899 | WEAWESTERN ALLIANCE BANCORP | 1,479 | $56.0M | 0.00% | |
| 900 | LVGOLIVONGO HEALTH INC | 750 | $56.0M | 0.00% |