SIGNATUREFD, LLC - Q4 2018 holdings

$1.07 Billion is the total value of SIGNATUREFD, LLC's 2057 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
USO NewUNITED STATES OIL FUND LPunits$1,557,000161,147
+100.0%
0.14%
CI NewCIGNA CORP NEW$842,0004,432
+100.0%
0.08%
LIN NewLINDE PLC$287,0001,838
+100.0%
0.03%
DGRO NewISHARES TRcore div grwth$243,0007,316
+100.0%
0.02%
UDOW NewPROSHARES TRultrpro dow30$214,0003,000
+100.0%
0.02%
BBEU NewJP MORGAN EXCHANGE TRADED FDbetbuld europe$206,0009,621
+100.0%
0.02%
HTLF NewHEARTLAND FINL USA INC$197,0004,472
+100.0%
0.02%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$186,0001,914
+100.0%
0.02%
GVI NewISHARES TRintrm gov cr etf$153,0001,410
+100.0%
0.01%
SLQD NewISHARES TR0-5yr invt gr cp$150,0003,033
+100.0%
0.01%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$140,0001,199
+100.0%
0.01%
IGIB NewISHARES TRintrm tr crp etf$113,0002,147
+100.0%
0.01%
MMLP NewMARTIN MIDSTREAM PRTNRS L Punit l p int$103,00010,000
+100.0%
0.01%
IUSG NewISHARES TRcore s&p us gwt$108,0002,055
+100.0%
0.01%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$112,0004,338
+100.0%
0.01%
CGC NewCANOPY GROWTH CORP$92,0003,426
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$81,0002,296
+100.0%
0.01%
BIL NewSPDR SER TRspdr bloomberg$91,000996
+100.0%
0.01%
TRI NewTHOMSON REUTERS CORP$86,0001,774
+100.0%
0.01%
IPAY NewETF MANAGERS TRprime mobile pay$87,0002,500
+100.0%
0.01%
IOO NewISHARES TRglobal 100 etf$84,0001,983
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$76,0001,025
+100.0%
0.01%
GAMR NewETF MANAGERS TRvideo game tech$78,0002,000
+100.0%
0.01%
ROUS NewLATTICE STRATEGIES TRhartford us eqty$76,0002,746
+100.0%
0.01%
BBJP NewJP MORGAN EXCHANGE TRADED FDbetbuld japan$71,0003,372
+100.0%
0.01%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$60,000232
+100.0%
0.01%
EIGR NewEIGER BIOPHARMACEUTICALS INC$61,0006,000
+100.0%
0.01%
CFA NewVICTORY PORTFOLIOS II$67,0001,519
+100.0%
0.01%
HDV NewISHARES TRcore high dv etf$49,000580
+100.0%
0.01%
CALX NewCALIX INC$53,0005,450
+100.0%
0.01%
RNST NewRENASANT CORP$54,0001,800
+100.0%
0.01%
DWM NewWISDOMTREE TRintl equity fd$50,0001,072
+100.0%
0.01%
TQQQ NewPROSHARES TRultrapro qqq$56,0001,500
+100.0%
0.01%
EFG NewISHARES TReafe grwth etf$52,000758
+100.0%
0.01%
DLN NewWISDOMTREE TRus largecap divd$48,000574
+100.0%
0.00%
EPAM NewEPAM SYS INC$42,000366
+100.0%
0.00%
BBAX NewJP MORGAN EXCHANGE TRADED FDbetabuldr deve$45,0001,986
+100.0%
0.00%
IYM NewISHARES TRu.s. bas mtl etf$45,000535
+100.0%
0.00%
IQDG NewWISDOMTREE TRintl qulty div$38,0001,510
+100.0%
0.00%
IDV NewISHARES TRintl sel div etf$42,0001,452
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$37,000500
+100.0%
0.00%
CRY NewCRYOLIFE INCput$31,00017,500
+100.0%
0.00%
ROSC NewLATTICE STRATEGIES TRhartford gbl etf$32,0001,177
+100.0%
0.00%
DES NewWISDOMTREE TRus smallcap divd$28,0001,161
+100.0%
0.00%
WLK NewWESTLAKE CHEM CORP$19,000281
+100.0%
0.00%
PBI NewPITNEY BOWES INC$25,0004,282
+100.0%
0.00%
PMT NewPENNYMAC MTG INVT TR$21,0001,117
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS NE$17,000866
+100.0%
0.00%
DVYE NewISHARES INCem mkts div etf$21,000557
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$19,000151
+100.0%
0.00%
RNG NewRINGCENTRAL INCcl a$23,000277
+100.0%
0.00%
TWLO NewTWILIO INCcl a$18,000206
+100.0%
0.00%
EFV NewISHARES TReafe value etf$25,000559
+100.0%
0.00%
MBB NewISHARES TRmbs etf$19,000183
+100.0%
0.00%
LXFR NewLUXFER HOLDINGS PLC$18,0001,000
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$23,000374
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORPORAT$26,0001,300
+100.0%
0.00%
KBR NewKBR INC$15,000959
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$9,00047
+100.0%
0.00%
FTCS NewFIRST TR EXCHANGE TRADED FDcap strength etf$16,000339
+100.0%
0.00%
FSV NewFIRSTSERVICE CORP NEWsub vtg sh$11,000163
+100.0%
0.00%
GLUU NewGLU MOBILE INC$6,000800
+100.0%
0.00%
EAF NewGRAFTECH INTL LTD$6,000494
+100.0%
0.00%
LABU NewDIREXION SHS ETF TRsp biotch bl new$12,000375
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$10,000211
+100.0%
0.00%
INFN NewINFINERA CORPORATION$10,0002,585
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$8,000400
+100.0%
0.00%
QQQ NewINVESCO QQQ TRcall$13,00012,000
+100.0%
0.00%
CRTO NewCRITEO S Aspons ads$7,000300
+100.0%
0.00%
STIP NewISHARES TR0-5 yr tips etf$10,000101
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$9,0001,204
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$9,000120
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$10,000207
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$11,000511
+100.0%
0.00%
MB NewMINDBODY INC$7,000200
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC$10,000186
+100.0%
0.00%
CTLT NewCATALENT INC$6,000195
+100.0%
0.00%
OLN NewOLIN CORP$8,000384
+100.0%
0.00%
ORIT NewORITANI FINL CORP DEL$8,000550
+100.0%
0.00%
PRAH NewPRA HEALTH SCIENCES INC$7,00077
+100.0%
0.00%
PTC NewPTC INC$13,000152
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP$14,000955
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$10,000472
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRput$15,00011,500
+100.0%
0.00%
XAR NewSPDR SERIES TRUSTaerospace def$8,000100
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$9,000190
+100.0%
0.00%
SPSM NewSPDR SER TRportfolio sm etf$6,000221
+100.0%
0.00%
BDC NewBELDEN INC$14,000341
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$7,000200
+100.0%
0.00%
SF NewSTIFEL FINL CORP$9,000220
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$9,000530
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INC$15,000296
+100.0%
0.00%
DDD New3-D SYS CORP DEL$16,0001,610
+100.0%
0.00%
ACA NewARCOSA INC$6,000200
+100.0%
0.00%
TRU NewTRANSUNION$13,000229
+100.0%
0.00%
APPF NewAPPFOLIO INC$6,000100
+100.0%
0.00%
UTL NewUNITIL CORP$9,000178
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$13,000207
+100.0%
0.00%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$10,0001,885
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$10,000200
+100.0%
0.00%
WBT NewWELBILT INC$6,000498
+100.0%
0.00%
ZAYO NewZAYO GROUP HLDGS INC$16,000689
+100.0%
0.00%
LOGI NewLOGITECH INTL S A$8,000255
+100.0%
0.00%
ADT NewADT INC$6,000935
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$2,000200
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$4,00063
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORPORATION$1,00018
+100.0%
0.00%
BPI NewBRIDGEPOINT ED INC$1,000100
+100.0%
0.00%
PTLA NewPORTOLA PHARMACEUTICALS INC$05
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$3,00058
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$2,00023
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TRsh ben int new$4,000333
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INCcall$0100
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$3,00067
+100.0%
0.00%
CVS NewCVS HEALTH CORPcall$0300
+100.0%
0.00%
PH NewPARKER HANNIFIN CORPcall$0100
+100.0%
0.00%
CBT NewCABOT CORP$5,000116
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQT DIV T$5,000703
+100.0%
0.00%
OSK NewOSHKOSH CORP$1,00019
+100.0%
0.00%
SRCI NewSRC ENERGY INC$019
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP DELcall$0300
+100.0%
0.00%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$2,000100
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$1,00047
+100.0%
0.00%
OASPQ NewOASIS PETE INC NEW$2,000292
+100.0%
0.00%
BMS NewBEMIS INC$2,00051
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TR INC$010
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$5,000227
+100.0%
0.00%
CAT NewCATERPILLAR INC DELput$0400
+100.0%
0.00%
NJR NewNEW JERSEY RES$2,00033
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$1,00028
+100.0%
0.00%
EGOV NewNIC INC$1,000100
+100.0%
0.00%
COOP NewMR COOPER GROUP INC$037
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC$3,000100
+100.0%
0.00%
SKX NewSKECHERS U S A INCcall$0400
+100.0%
0.00%
MRNA NewMODERNA INC$02
+100.0%
0.00%
MINI NewMOBILE MINI INC$3,000100
+100.0%
0.00%
MG NewMISTRAS GROUP INC$4,000300
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$5,000126
+100.0%
0.00%
MSFT NewMICROSOFT CORPcall$0300
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$4,000100
+100.0%
0.00%
SBUX NewSTARBUCKS CORPput$03,000
+100.0%
0.00%
SFIX NewSTITCH FIX INC$5,000300
+100.0%
0.00%
CVX NewCHEVRON CORP NEWcall$0200
+100.0%
0.00%
MGRC NewMCGRATH RENTCORP$5,000100
+100.0%
0.00%
MAS NewMASCO CORPcall$0600
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INC$4,00018
+100.0%
0.00%
THOR NewSYNTHORX INC$02
+100.0%
0.00%
CSCO NewCISCO SYS INCcall$0600
+100.0%
0.00%
MSGN NewMSG NETWORK INCcl a$1,00032
+100.0%
0.00%
TLND NewTALEND S Aads$4,000100
+100.0%
0.00%
TGT NewTARGET CORPcall$0200
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$5,000984
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$2,000200
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INCput$01,500
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$0300
+100.0%
0.00%
LQDT NewLIQUIDITY SERVICES INC$1,000100
+100.0%
0.00%
TSRO NewTESARO INC$2,00032
+100.0%
0.00%
TXN NewTEXAS INSTRS INCcall$0300
+100.0%
0.00%
LBAI NewLAKELAND BANCORP INC$5,000370
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$1,000250
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGScall$0100
+100.0%
0.00%
ARQL NewARQULE INC$3,0001,250
+100.0%
0.00%
TPCO NewTRIBUNE PUBG CO NEW$1,000116
+100.0%
0.00%
KEX NewKIRBY CORP$5,00073
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$3,00058
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$1,00075
+100.0%
0.00%
TCX NewTUCOWS INC$3,00050
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$1,00070
+100.0%
0.00%
HEAR NewTURTLE BEACH CORPput$027,500
+100.0%
0.00%
AMAT NewAPPLIED MATLS INCcall$0400
+100.0%
0.00%
KMT NewKENNAMETAL INC$3,00082
+100.0%
0.00%
IIVI NewII VI INC$2,00065
+100.0%
0.00%
AAPL NewAPPLE INCput$01,500
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$06
+100.0%
0.00%
AAPL NewAPPLE INCcall$0200
+100.0%
0.00%
UBNT NewUBIQUITI NETWORKS INC$2,00025
+100.0%
0.00%
UPLCQ NewULTRA PETROLEUM CORP$0208
+100.0%
0.00%
KLAC NewKLA-TENCOR CORPcall$0100
+100.0%
0.00%
CYHHZ NewCOMMUNITY HEALTH SYS INC NEWright 12/31/2019$0100
+100.0%
0.00%
CVLT NewCOMMVAULT SYSTEMS INC$3,00044
+100.0%
0.00%
APPN NewAPPIAN CORPcl a$5,000200
+100.0%
0.00%
APHA NewAPHRIA INC$2,000283
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSONput$01,500
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INCcall$0200
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$1,00050
+100.0%
0.00%
JPM NewJPMORGAN CHASE & COcall$0200
+100.0%
0.00%
ECOL NewUS ECOLOGY INC$2,00025
+100.0%
0.00%
QUAL NewISHARES TRusa quality fctr$4,00053
+100.0%
0.00%
XMPT NewVANECK VECTORS ETF TR$020
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$1,00045
+100.0%
0.00%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$04
+100.0%
0.00%
COTY NewCOTY INC$4,000577
+100.0%
0.00%
WOOD NewISHARES TRgl timb fore etf$1,00012
+100.0%
0.00%
ZIVZF NewCREDIT SUISSE NASSAU BRHinvrs vix mdterm$1,00012
+100.0%
0.00%
AXP NewAMERICAN EXPRESS COcall$0200
+100.0%
0.00%
DBEF NewDBX ETF TRxtrack msci eafe$2,00083
+100.0%
0.00%
VPU NewVANGUARD WORLD FDSutilities etf$3,00025
+100.0%
0.00%
VRNS NewVARONIS SYS INC$5,000100
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$2,000114
+100.0%
0.00%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$02
+100.0%
0.00%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$3,000129
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$2,000200
+100.0%
0.00%
DWSN NewDAWSON GEOPHYSICAL CO NEW$1,000369
+100.0%
0.00%
ALEX NewALEXANDER & BALDWIN INC NEW$2,000131
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$1,00021
+100.0%
0.00%
WMT NewWALMART INCcall$0400
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INCcall$0200
+100.0%
0.00%
AKCA NewAKCEA THERAPEUTICS INC$01
+100.0%
0.00%
PODD NewINSULET CORP$1,00015
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$5,000100
+100.0%
0.00%
WMK NewWEIS MKTS INC$4,00092
+100.0%
0.00%
INST NewINSTRUCTURE INC$4,000100
+100.0%
0.00%
MNA NewINDEXIQ ETF TRiq mrgr arb etf$015
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DELcall$0300
+100.0%
0.00%
AGFS NewAGROFRESH SOLUTIONS$1,000200
+100.0%
0.00%
WLL NewWHITING PETE CORP NEWput$06,600
+100.0%
0.00%
DHXM NewDHX MEDIA LTD$1,000800
+100.0%
0.00%
WETF NewWISDOMTREE INVTS INC$1,000200
+100.0%
0.00%
HCRSQ NewHI-CRUSH PARTNERS LP$2,000435
+100.0%
0.00%
HRS NewHARRIS CORP DELcall$0200
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INCput$05,000
+100.0%
0.00%
WK NewWORKIVA INC$4,000120
+100.0%
0.00%
GLDM NewWORLD GOLD TRspdr gld minis$1,00099
+100.0%
0.00%
HCA NewHCA HEALTHCARE INCcall$0200
+100.0%
0.00%
YELP NewYELP INCcl a$1,00042
+100.0%
0.00%
GRAM NewGRANA Y MONTERO S A Asponsored ads$4,0001,130
+100.0%
0.00%
GILD NewGILEAD SCIENCES INCput$0500
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INCput$010,000
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$3,000100
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$1,00053
+100.0%
0.00%
GNTX NewGENTEX CORPcall$0500
+100.0%
0.00%
SGOL NewABERDEEN STD GOLD ETF TRphyscl swiss gld$3,00021
+100.0%
0.00%
FN NewFABRINET$3,00058
+100.0%
0.00%
GTES NewGATES INDUSTRIAL CORPRATIN P$1,00095
+100.0%
0.00%
ABBV NewABBVIE INCcall$0300
+100.0%
0.00%
EHIC NewEHI CAR SVCS LTDspon ads cl a$4,000427
+100.0%
0.00%
GE NewGENERAL ELECTRIC COput$010,000
+100.0%
0.00%
AZZ NewAZZ INC$4,000100
+100.0%
0.00%
GTX NewGARRETT MOTION INC$2,000139
+100.0%
0.00%
LAZ NewLAZARD LTD$04
+100.0%
0.00%
GDI NewGARDNER DENVER HLDGS INC$4,000195
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INC$4,0001,000
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLCput$010,000
+100.0%
0.00%
T NewAT&T INCcall$0300
+100.0%
0.00%
FORM NewFORMFACTOR INC$3,000200
+100.0%
0.00%
ACIU NewAC IMMUNE SA$04
+100.0%
0.00%
ANGI NewANGI HOMESERVICES INC$03
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$01
+100.0%
0.00%
ALLT NewALLOT COMMUNICATIONS LTD$2,000300
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$0100
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC$3,000132
+100.0%
0.00%
JOBS New51JOB INC$1,00018
+100.0%
0.00%
FTEC NewFIDELITYmsci info tech i$4,00089
+100.0%
0.00%
FIDU NewFIDELITYmsci indl indx$1,00018
+100.0%
0.00%
FHLC NewFIDELITYmsci hlth care i$3,00079
+100.0%
0.00%
FNCL NewFIDELITYmsci finls idx$2,00053
+100.0%
0.00%
FDIS NewFIDELITYmsci consm dis$3,00084
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N Vcall$0300
+100.0%
0.00%
FPI NewFARMLAND PARTNERS INC$031
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$5,000100
+100.0%
0.00%
QCOM NewQUALCOMM INCcall$0400
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.3%
VANGUARD SPECIALIZED PORTFOL42Q3 202310.1%
ISHARES TR42Q3 202319.3%
ISHARES TR42Q3 202330.4%
COCA COLA CO42Q3 202315.4%
VANGUARD INTL EQUITY INDEX F42Q3 202311.9%
ISHARES TR42Q3 20238.9%
UNITED PARCEL SERVICE INC42Q3 20236.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.1%
APPLE INC42Q3 20232.2%

View SIGNATUREFD, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-01-25

View SIGNATUREFD, LLC's complete filings history.

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