$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $682,000 | +8.6% | 15,093 | 0.0% | 0.08% | +2.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $567,000 | -4.7% | 10,942 | 0.0% | 0.06% | -10.0% | |
| LMT | LOCKHEED MARTIN CORP | $505,000 | -12.6% | 1,709 | 0.0% | 0.06% | -17.6% | |
| BKI | BLACK KNIGHT INC | $463,000 | +13.8% | 8,641 | 0.0% | 0.05% | +8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $445,000 | +0.5% | 9,028 | 0.0% | 0.05% | -3.8% | |
| BC | BRUNSWICK CORP | $385,000 | +8.5% | 5,974 | 0.0% | 0.04% | +2.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $374,000 | 0.0% | 6,000 | 0.0% | 0.04% | -4.5% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $365,000 | +35.2% | 7,410 | 0.0% | 0.04% | +28.1% | |
| EFAV | ISHARES TRmin vol eafe etf | $311,000 | -3.4% | 4,369 | 0.0% | 0.04% | -7.9% | |
| BX | BLACKSTONE GROUP L P | $283,000 | +0.7% | 8,800 | 0.0% | 0.03% | -3.0% | |
| SON | SONOCO PRODS CO | $250,000 | +8.2% | 4,755 | 0.0% | 0.03% | +3.7% | |
| WP | WORLDPAY INCcl a | $229,000 | -0.4% | 2,802 | 0.0% | 0.03% | -3.7% | |
| HEWJ | ISHARES TRhdg msci japan | $230,000 | +0.4% | 7,135 | 0.0% | 0.03% | -3.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $227,000 | +0.9% | 4,266 | 0.0% | 0.02% | -3.8% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $180,000 | -1.1% | 3,810 | 0.0% | 0.02% | -4.8% | |
| SCJ | ISHARES INCmsci japn smcetf | $140,000 | -4.8% | 1,800 | 0.0% | 0.02% | -5.9% | |
| TBF | PROSHARES TRshrt 20+yr tre | $140,000 | -0.7% | 6,193 | 0.0% | 0.02% | -5.9% | |
| DXCM | DEXCOM INC | $134,000 | +27.6% | 1,414 | 0.0% | 0.02% | +25.0% | |
| SSO | PROSHARES TR | $122,000 | +5.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $118,000 | +5.4% | 1,005 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $105,000 | +2.9% | 1,070 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $110,000 | +4.8% | 983 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $112,000 | +1.8% | 4,782 | 0.0% | 0.01% | -7.7% | |
| IVE | ISHARES TRs&p 500 val etf | $102,000 | 0.0% | 930 | 0.0% | 0.01% | -8.3% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $96,000 | -3.0% | 1,524 | 0.0% | 0.01% | -8.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $88,000 | -1.1% | 1,852 | 0.0% | 0.01% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $91,000 | +2.2% | 3,089 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $89,000 | +29.0% | 1,338 | 0.0% | 0.01% | +25.0% | |
| VEEV | VEEVA SYS INC | $77,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $77,000 | +14.9% | 1,049 | 0.0% | 0.01% | +12.5% | |
| EPAY | BOTTOMLINE TECH DEL INC | $81,000 | +28.6% | 1,629 | 0.0% | 0.01% | +28.6% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $72,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ATNI | ATN INTL INC | $69,000 | -11.5% | 1,300 | 0.0% | 0.01% | -11.1% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $72,000 | +20.0% | 1,505 | 0.0% | 0.01% | +14.3% | |
| INTF | ISHARES TRmultifactor intl | $73,000 | -5.2% | 2,658 | 0.0% | 0.01% | -11.1% | |
| KW | KENNEDY-WILSON HLDGS INC | $68,000 | +21.4% | 3,200 | 0.0% | 0.01% | +14.3% | |
| USFD | US FOODS HLDG CORP | $76,000 | +15.2% | 1,999 | 0.0% | 0.01% | 0.0% | |
| LMNX | LUMINEX CORP DEL | $66,000 | +40.4% | 2,228 | 0.0% | 0.01% | +16.7% | |
| TRS | TRIMAS CORP | $60,000 | +11.1% | 2,050 | 0.0% | 0.01% | +16.7% | |
| FBP | FIRST BANCORP P R | $65,000 | +27.5% | 8,462 | 0.0% | 0.01% | +16.7% | |
| DBJP | DBX ETF TRxtrack msci japn | $60,000 | -1.6% | 1,449 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $61,000 | +3.4% | 341 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $50,000 | +4.2% | 17 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $55,000 | +14.6% | 400 | 0.0% | 0.01% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $53,000 | +6.0% | 1,819 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $50,000 | +13.6% | 637 | 0.0% | 0.01% | +20.0% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $58,000 | +5.5% | 1,644 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $50,000 | +8.7% | 537 | 0.0% | 0.01% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $54,000 | -8.5% | 551 | 0.0% | 0.01% | -14.3% | |
| PRAA | PRA GROUP INC | $53,000 | +1.9% | 1,380 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $54,000 | +3.8% | 125 | 0.0% | 0.01% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $52,000 | +6.1% | 1,325 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $43,000 | -15.7% | 500 | 0.0% | 0.01% | -16.7% | |
| REX | REX AMERICAN RESOURCES CORP | $45,000 | +12.5% | 550 | 0.0% | 0.01% | 0.0% | |
| CMPR | CIMPRESS N V | $43,000 | -6.5% | 300 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $47,000 | +2.2% | 503 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $48,000 | +2.1% | 215 | 0.0% | 0.01% | -16.7% | |
| PLXS | PLEXUS CORP | $48,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $42,000 | +5.0% | 260 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $41,000 | 0.0% | 12,962 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $42,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $46,000 | 0.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $48,000 | -2.0% | 773 | 0.0% | 0.01% | -16.7% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $47,000 | +23.7% | 6,492 | 0.0% | 0.01% | +25.0% | |
| CIT | CIT GROUP INC | $44,000 | -2.2% | 872 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $32,000 | +3.2% | 488 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $36,000 | +2.9% | 1,820 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $33,000 | +22.2% | 338 | 0.0% | 0.00% | +33.3% | |
| CF | CF INDS HLDGS INC | $38,000 | +18.8% | 859 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $39,000 | -7.1% | 640 | 0.0% | 0.00% | -20.0% | |
| IBKC | IBERIABANK CORP | $37,000 | -2.6% | 491 | 0.0% | 0.00% | 0.0% | |
| KVHI | KVH INDS INC | $33,000 | +32.0% | 2,442 | 0.0% | 0.00% | +33.3% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $34,000 | +6.2% | 2,683 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $36,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $32,000 | 0.0% | 615 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $34,000 | -5.6% | 2,366 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $33,000 | +10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $37,000 | -5.1% | 3,616 | 0.0% | 0.00% | -20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $39,000 | +5.4% | 224 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $33,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $32,000 | -3.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $33,000 | +17.9% | 338 | 0.0% | 0.00% | +33.3% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $38,000 | +11.8% | 1,332 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $32,000 | +10.3% | 225 | 0.0% | 0.00% | +33.3% | |
| AMC | AMC ENTMT HLDGS INC | $24,000 | +14.3% | 1,530 | 0.0% | 0.00% | +50.0% | |
| WEX | WEX INC | $31,000 | +24.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $30,000 | +3.4% | 1,517 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $30,000 | -11.8% | 8,000 | 0.0% | 0.00% | -25.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $29,000 | +16.0% | 648 | 0.0% | 0.00% | 0.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $31,000 | +10.7% | 1,322 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $26,000 | +4.0% | 771 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $30,000 | -3.2% | 600 | 0.0% | 0.00% | -25.0% | |
| GATX | GATX CORP | $29,000 | +11.5% | 386 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $27,000 | -6.9% | 950 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $26,000 | +36.8% | 4,000 | 0.0% | 0.00% | +50.0% | |
| THG | HANOVER INS GROUP INC | $23,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $30,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $29,000 | +7.4% | 900 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $28,000 | +33.3% | 416 | 0.0% | 0.00% | +50.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $25,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $27,000 | +8.0% | 226 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $30,000 | 0.0% | 3,421 | 0.0% | 0.00% | -25.0% | |
| IEV | ISHARES TReurope etf | $25,000 | -3.8% | 556 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $28,000 | -3.4% | 1,316 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $31,000 | -3.1% | 209 | 0.0% | 0.00% | -25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $31,000 | -3.1% | 1,131 | 0.0% | 0.00% | -25.0% | |
| LSTR | LANDSTAR SYS INC | $23,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $26,000 | +13.0% | 830 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $24,000 | +4.3% | 740 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $23,000 | +4.5% | 669 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $23,000 | +155.6% | 5,379 | 0.0% | 0.00% | +200.0% | |
| NEOG | NEOGEN CORP | $23,000 | +21.1% | 282 | 0.0% | 0.00% | +50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23,000 | +21.1% | 191 | 0.0% | 0.00% | +50.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $23,000 | -4.2% | 3,727 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $16,000 | +23.1% | 485 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcl a | $16,000 | +23.1% | 167 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $14,000 | +16.7% | 122 | 0.0% | 0.00% | +100.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $22,000 | +4.8% | 201 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $19,000 | 0.0% | 1,223 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $17,000 | -5.6% | 238 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $19,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $18,000 | -5.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $20,000 | +33.3% | 575 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $21,000 | +5.0% | 157 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $20,000 | -4.8% | 498 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $19,000 | +5.6% | 240 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $19,000 | 0.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $19,000 | +35.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $22,000 | +29.4% | 928 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $16,000 | +33.3% | 160 | 0.0% | 0.00% | +100.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $21,000 | +5.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BIB | PROSHARES TR | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $15,000 | -25.0% | 286 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $16,000 | +6.7% | 435 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP | $14,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $16,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $22,000 | -4.3% | 126 | 0.0% | 0.00% | -33.3% | |
| ERJ | EMBRAER S A | $18,000 | -5.3% | 713 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $15,000 | -11.8% | 220 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $17,000 | +6.2% | 498 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $16,000 | -11.1% | 402 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $14,000 | -6.7% | 748 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $19,000 | +18.8% | 445 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $16,000 | +23.1% | 116 | 0.0% | 0.00% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP | $21,000 | -8.7% | 431 | 0.0% | 0.00% | -33.3% | |
| CORP | PIMCO ETF TRinv grd crp bd | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $6,000 | +20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $8,000 | +14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -50.0% | |
| BOFI | BOFI HLDG INC | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $5,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $9,000 | -10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $12,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $9,000 | -18.2% | 79 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED | $5,000 | -16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $7,000 | +16.7% | 328 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $13,000 | +8.3% | 675 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $7,000 | 0.0% | 973 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $6,000 | -14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $11,000 | -8.3% | 604 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $12,000 | +9.1% | 404 | 0.0% | 0.00% | 0.0% | |
| FDM | FIRST TR DJS MICROCAP INDEX | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $12,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,000 | 0.0% | 274 | 0.0% | 0.00% | -50.0% | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $11,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,000 | -7.7% | 557 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $13,000 | 0.0% | 154 | 0.0% | 0.00% | -50.0% | |
| HOMB | HOME BANCSHARES INC | $9,000 | -10.0% | 418 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $5,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $13,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $10,000 | +11.1% | 233 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | +12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $12,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13,000 | +18.2% | 216 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $11,000 | -8.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $13,000 | +30.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $11,000 | -8.3% | 54 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRctf ben int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $7,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $8,000 | -11.1% | 1,261 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $6,000 | +20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $10,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $10,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $9,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $12,000 | -7.7% | 214 | 0.0% | 0.00% | -50.0% | |
| SENS | SENSEONICS HLDGS INC | $7,000 | +40.0% | 1,757 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $11,000 | -8.3% | 415 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $11,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $5,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $13,000 | +8.3% | 305 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $10,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $9,000 | +12.5% | 247 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $5,000 | +25.0% | 1,620 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INC | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHLM | SCHULMAN A INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $3,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 96 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE CO INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MBFI | MB FINANCIAL INC NEW | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -100.0% | |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $2,000 | -33.3% | 1,545 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTN BANCORP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $4,000 | -20.0% | 1,104 | 0.0% | 0.00% | -100.0% | |
| GHDX | GENOMIC HEALTH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRS | VERSO CORPcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEW | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FCB | FCB FINL HLDGS INCcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $3,000 | -25.0% | 440 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $4,000 | +33.3% | 117 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $4,000 | -20.0% | 209 | 0.0% | 0.00% | -100.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORP | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FN | FABRINET | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TSE | TRINSEO S A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $3,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $1,000 | -50.0% | 315 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $3,000 | -25.0% | 31 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $3,000 | 0.0% | 415 | 0.0% | 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 |
|---|---|
| 13F-HR | 2024-10-21 |
| 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 |
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.