SIGNATUREFD, LLC - Q2 2020 holdings

$1.66 Billion is the total value of SIGNATUREFD, LLC's 2564 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
RTX NewRAYTHEON TECHNOLOGIES CORP$758,00012,307
+100.0%
0.05%
SSB NewSOUTH ST CORP$490,00010,280
+100.0%
0.03%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$375,0007,567
+100.0%
0.02%
USO NewUNITED STS OIL FD LPunits$354,00012,633
+100.0%
0.02%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$307,00014,500
+100.0%
0.02%
TFLO NewISHARES TRtrs flt rt bd$209,0004,161
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$151,0002,663
+100.0%
0.01%
IYLD NewISHARES TRmrngstr inc etf$140,0006,300
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$132,0005,919
+100.0%
0.01%
AON NewAON PLC$118,000613
+100.0%
0.01%
LJPC NewLA JOLLA PHARMACEUTICAL CO$94,00022,000
+100.0%
0.01%
AMLP NewALPS ETF TRalerian mlp$100,0004,043
+100.0%
0.01%
GME NewGAMESTOP CORP NEWcl a$98,00022,500
+100.0%
0.01%
ICL NewICL GROUP LTD$80,00026,251
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$79,000826
+100.0%
0.01%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$65,0001,415
+100.0%
0.00%
SRRA NewSIERRA ONCOLOGY INC$61,0005,000
+100.0%
0.00%
AMZN NewAMAZON COM INCcall$64,0001,000
+100.0%
0.00%
DKNG NewDRAFTKINGS INC$49,0001,475
+100.0%
0.00%
GLOB NewGLOBANT S A$45,000300
+100.0%
0.00%
CRTX NewCORTEXYME INC$52,0001,121
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWput$43,0005,000
+100.0%
0.00%
FSKR NewFS KKR CAP CORP II$32,0002,484
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$32,0003,120
+100.0%
0.00%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$30,000301
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC$27,000883
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC$33,0004,000
+100.0%
0.00%
INFN NewINFINERA CORP$36,0006,094
+100.0%
0.00%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$38,000502
+100.0%
0.00%
INMD NewINMODE LTD$28,0001,000
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$26,0001,000
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$41,0002,955
+100.0%
0.00%
OYST NewOYSTER PT PHARMA INC$29,0001,000
+100.0%
0.00%
ALE NewALLETE INC$24,000439
+100.0%
0.00%
AAT NewAMERICAN ASSETS TR INC$10,000354
+100.0%
0.00%
AROC NewARCHROCK INC$14,0002,197
+100.0%
0.00%
AHH NewARMADA HOFFLER PPTYS INC$11,0001,062
+100.0%
0.00%
BDGE NewBRIDGE BANCORP INC$13,000560
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$12,0001,180
+100.0%
0.00%
CHCT NewCOMMUNITY HEALTHCARE TR INC$9,000220
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYS INC$10,000432
+100.0%
0.00%
CSOD NewCORNERSTONE ONDEMAND INC$16,000407
+100.0%
0.00%
BRZU NewDIREXION SHS ETF TR$11,000142
+100.0%
0.00%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$9,000120
+100.0%
0.00%
IVES NewETF MANAGERS TRwedbush etfmg$14,000344
+100.0%
0.00%
FSLY NewFASTLY INCcl a$14,000162
+100.0%
0.00%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$13,000239
+100.0%
0.00%
GNL NewGLOBAL NET LEASE INC$16,000973
+100.0%
0.00%
SNSR NewGLOBAL X FDSinternet of thng$15,000629
+100.0%
0.00%
HAYN NewHAYNES INTERNATIONAL INC$10,000407
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INCput$12,0002,000
+100.0%
0.00%
STAR NewISTAR INC$21,0001,705
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC$12,000178
+100.0%
0.00%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$12,000467
+100.0%
0.00%
IYE NewISHARES TRu.s. energy etf$21,0001,054
+100.0%
0.00%
IDV NewISHARES TRintl sel div etf$20,000814
+100.0%
0.00%
KREF NewKKR REAL ESTATE FIN TR INC$24,0001,452
+100.0%
0.00%
KAMN NewKAMAN CORP$10,000244
+100.0%
0.00%
KNL NewKNOLL INC$15,0001,249
+100.0%
0.00%
LBAI NewLAKELAND BANCORP INC$10,000836
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$11,0008,000
+100.0%
0.00%
MYE NewMYERS INDS INC$11,000726
+100.0%
0.00%
OBNK NewORIGIN BANCORP INC$10,000465
+100.0%
0.00%
PAAS NewPAN AMERN SILVER CORP$13,000432
+100.0%
0.00%
LDUR NewPIMCO ETF TRenhncd lw dur ac$13,000125
+100.0%
0.00%
UCO NewPROSHARES TR IIulta blmbg 2017$24,000831
+100.0%
0.00%
RTLR NewRATTLER MIDSTREAM LP$10,0001,034
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$12,000228
+100.0%
0.00%
SII NewSPROTT INC$9,000250
+100.0%
0.00%
SPT NewSPROUT SOCIAL INC$23,000836
+100.0%
0.00%
TLND NewTALEND S Aads$16,000467
+100.0%
0.00%
TRC NewTEJON RANCH CO$12,000818
+100.0%
0.00%
IIVI NewII-VI INC$24,000502
+100.0%
0.00%
UFPT NewUFP TECHNOLOGIES INC$11,000246
+100.0%
0.00%
DGS NewWISDOMTREE TRemg mkts smcap$14,000365
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$10,000200
+100.0%
0.00%
MIME NewMIMECAST LTD$19,000467
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S Acall$9,000500
+100.0%
0.00%
PJT NewPJT PARTNERS INC$1,00010
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$1,0008
+100.0%
0.00%
PPD NewPPD INC$1,00038
+100.0%
0.00%
PCRX NewPACIRA BIOSCIENCES$2,00031
+100.0%
0.00%
KALA NewKALA PHARMACEUTICALS INC$1,00071
+100.0%
0.00%
PARR NewPAR PACIFIC HOLDINGS INC$4,000478
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$1,000177
+100.0%
0.00%
JOUT NewJOHNSON OUTDOORS INCcl a$3,00030
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$1,00015
+100.0%
0.00%
JFIN NewJIAYIN GROUP INCsponsored ads$024
+100.0%
0.00%
JCAP NewJERNIGAN CAP INC$4,000326
+100.0%
0.00%
BBRE NewJ P MORGAN EXCHANGE-TRADED Fbetbuld msci$2,00024
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC NEW$2,00050
+100.0%
0.00%
JPM NewJPMORGAN CHASE & COcall$4,00041,000
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP$8,000508
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$1,00026
+100.0%
0.00%
IAI NewISHARES TRus br del se etf$7,000124
+100.0%
0.00%
MAIN NewMAIN STR CAP CORP$3,000107
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$1,0007
+100.0%
0.00%
MSGN NewMSG NETWORK INCcl a$1,000110
+100.0%
0.00%
BIBL NewNORTHERN LTS FD TR IVinspire 100etf$1,00020
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$1,00036
+100.0%
0.00%
NG NewNOVAGOLD RES INC$1,00092
+100.0%
0.00%
NVAX NewNOVAVAX INC$3,00037
+100.0%
0.00%
MBI NewMBIA INC$2,000233
+100.0%
0.00%
BETZ NewLISTED FD TRroundhill sports$2,000100
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS IN$0400
+100.0%
0.00%
JLS NewNUVEEN MORTGAGE AND INCOME F$1,00060
+100.0%
0.00%
JQC NewNUVEEN CR STRATEGIES INCOME$084
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$1,00079
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC$1,00018
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORPcall$03,500
+100.0%
0.00%
OIS NewOIL STS INTL INC$1,000138
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$1,00044
+100.0%
0.00%
LEGN NewLEGEND BIOTECH CORPsponsored ads$6,000150
+100.0%
0.00%
OLP NewONE LIBERTY PPTYS INC$7,000399
+100.0%
0.00%
LNDC NewLANDEC CORP$5,000674
+100.0%
0.00%
ONEM New1LIFE HEALTHCARE INC$5,000133
+100.0%
0.00%
OOMA NewOOMA INC$2,000100
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP$1,00027
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$1,00097
+100.0%
0.00%
KIDS NewORTHOPEDIATRICS CORP$2,00047
+100.0%
0.00%
OTTR NewOTTER TAIL CORP$6,000143
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$4,000256
+100.0%
0.00%
LHCG NewLHC GROUP INC$1,0008
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW$1,000165
+100.0%
0.00%
PINS NewPINTEREST INCcall$3,0001,000
+100.0%
0.00%
PS NewPLURALSIGHT INC$1,00064
+100.0%
0.00%
EWH NewISHARES INCmsci hong kg etf$022
+100.0%
0.00%
PFC NewPREMIER FINANCIAL CORP$5,000271
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC$1,00064
+100.0%
0.00%
PSMT NewPRICESMART INC$2,00032
+100.0%
0.00%
PRMW NewPRIMO WATER CORPORATION$3,000184
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,00049
+100.0%
0.00%
IRET NewINVESTORS REAL ESTATE TRUSTsh ben int$1,00020
+100.0%
0.00%
DBA NewPOWERSHARES DB MULTI-SECTORagriculture fd$3,000205
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$1,000279
+100.0%
0.00%
PRLB NewPROTO LABS INC$1,00013
+100.0%
0.00%
PRSC NewPROVIDENCE SVC CORP$1,00017
+100.0%
0.00%
INTL NewINTL FCSTONE INC$2,00044
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$1,00016
+100.0%
0.00%
QCRH NewQCR HOLDINGS INC$2,00058
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$1,00016
+100.0%
0.00%
INOV NewINOVALON HLDGS INC$1,00061
+100.0%
0.00%
INSM NewINSMED INC$1,00043
+100.0%
0.00%
IMKTA NewINGLES MKTS INCcl a$1,00023
+100.0%
0.00%
RMBS NewRAMBUS INC DEL$2,000100
+100.0%
0.00%
PI NewIMPINJ INC$2,00067
+100.0%
0.00%
ICLK NewICLICK INTRACTVE ASIA GRP LTsponsored adr$1,000186
+100.0%
0.00%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$3,000121
+100.0%
0.00%
RBCAA NewREPUBLIC BANCORP INC KYcl a$2,00069
+100.0%
0.00%
HUBG NewHUB GROUP INCcl a$3,00072
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC$7,000595
+100.0%
0.00%
REYN NewREYNOLDS CONSUMER PRODS INC$1,00030
+100.0%
0.00%
RAD NewRITE AID CORP$7,000433
+100.0%
0.00%
ROG NewROGERS CORP$1,0008
+100.0%
0.00%
HT NewHERSHA HOSPITALITY TR$1,00099
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL IN$1,00048
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INCcl a$1,00032
+100.0%
0.00%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,00074
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$1,00018
+100.0%
0.00%
STBA NewS & T BANCORP INC$1,00036
+100.0%
0.00%
HTBX NewHEAT BIOLOGICS INC$1,000800
+100.0%
0.00%
SPSC NewSPS COMMERCE INC$2,00022
+100.0%
0.00%
HONE NewHARBORONE BANCORP INC NEW$2,000238
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$1,00028
+100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$1,00018
+100.0%
0.00%
HMSY NewHMS HLDGS CORP$3,00081
+100.0%
0.00%
HFFG NewHF FOODS GROUP INC$4,000437
+100.0%
0.00%
HCI NewHCI GROUP INC$6,000131
+100.0%
0.00%
GES NewGUESS INC$2,000177
+100.0%
0.00%
JNK NewSPDR SER TRbloomberg brclys$01
+100.0%
0.00%
GRPN NewGROUPON INC$01
+100.0%
0.00%
SSRM NewSSR MNG INC$1,00050
+100.0%
0.00%
SVMK NewSVMK INC$2,00092
+100.0%
0.00%
SAIA NewSAIA INC$2,00014
+100.0%
0.00%
GHG NewGREENTREE HOSPITALTY GROUP Lsponsored ads$3,000252
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INCcall$02,000
+100.0%
0.00%
GBX NewGREENBRIER COS INC$1,00031
+100.0%
0.00%
GLDD NewGREAT LAKES DREDGE & DOCK CO$1,000100
+100.0%
0.00%
GRVY NewGRAVITY CO LTDsponsored ads ne$1,00012
+100.0%
0.00%
SCHN NewSCHNITZER STL INDScl a$2,000100
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$1,00029
+100.0%
0.00%
SRRK NewSCHOLAR ROCK HLDG CORP$1,00069
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INCcall$7,000500
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$1,000164
+100.0%
0.00%
GOL NewGOL LINHAS AEREAS INTELIGENTspon adr pfd new$4,000656
+100.0%
0.00%
PAVE NewGLOBAL X FDSus infr dev etf$2,000105
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW$1,00027
+100.0%
0.00%
THRM NewGENTHERM INC$1,00023
+100.0%
0.00%
GNMK NewGENMARK DIAGNOSTICS INC$1,00089
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORP$3,000186
+100.0%
0.00%
GNUS NewGENIUS BRANDS INTL INC$5,0002,000
+100.0%
0.00%
GCO NewGENESCO INC$2,00091
+100.0%
0.00%
SPNE NewSEASPINE HLDGS CORP$2,000183
+100.0%
0.00%
GIS NewGENERAL MLS INCput$0200
+100.0%
0.00%
GIS NewGENERAL MLS INCcall$0200
+100.0%
0.00%
GCP NewGCP APPLIED TECHNOLOGIES INC$2,000124
+100.0%
0.00%
SRG NewSERITAGE GROWTH PPTYScl a$1,00052
+100.0%
0.00%
FUSN NewFUSION PHARMACEUTICALS INC$5,000300
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$5,000433
+100.0%
0.00%
FRPT NewFRESHPET INC$4,00046
+100.0%
0.00%
FSB NewFRANKLIN FINL NETWORK INC$1,00032
+100.0%
0.00%
FC NewFRANKLIN COVEY CO$1,00050
+100.0%
0.00%
F NewFORD MTR CO DELcall$1,0004,000
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC$2,00065
+100.0%
0.00%
SWIR NewSIERRA WIRELESS INC$1,000155
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC$2,00053
+100.0%
0.00%
FIVN NewFIVE9 INC$3,00029
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP$2,00050
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$2,000100
+100.0%
0.00%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$015
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$1,000100
+100.0%
0.00%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$1,00020
+100.0%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FD$1,00014
+100.0%
0.00%
SOGO NewSOGOU INCadr repstg a$1,000348
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INCcl a$2,00060
+100.0%
0.00%
FMBI NewFIRST MIDWEST BANCORP DEL$2,000157
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$3,000459
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC$7,000224
+100.0%
0.00%
THFF NewFIRST FINL CORP IND$1,00024
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES$5,000166
+100.0%
0.00%
FFBC NewFIRST FINL BANCORP OH$3,000206
+100.0%
0.00%
FCF NewFIRST COMWLTH FINL CORP PA$3,000309
+100.0%
0.00%
FBMS NewFIRST BANCSHARES INC MS$4,000194
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$2,00077
+100.0%
0.00%
FTCH NewFARFETCH LTDord sh cl a$1,00043
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS COR$2,00068
+100.0%
0.00%
DUO NewFANGDD NETWORK GROUP LTDsponsored ads$1,000100
+100.0%
0.00%
BANX NewSTONECASTLE FINL CORP$027
+100.0%
0.00%
FRPH NewFRP HLDGS INC$3,00070
+100.0%
0.00%
STRA NewSTRATEGIC ED INC$1,0008
+100.0%
0.00%
EVFM NewEVOFEM BIOSCIENCES INC$040
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$1,00010
+100.0%
0.00%
STKL NewSUNOPTA INC$0100
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$3,000127
+100.0%
0.00%
SGRY NewSURGERY PARTNERS INC$1,00078
+100.0%
0.00%
SWCH NewSWITCH INCcl a$2,000135
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$7,0002,000
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$1,00019
+100.0%
0.00%
ESE NewESCO TECHNOLOGIES INC$6,00067
+100.0%
0.00%
AAON NewAAON INC$1,00015
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INCcall$02,000
+100.0%
0.00%
SYX NewSYSTEMAX INC$3,000122
+100.0%
0.00%
EFSC NewENTERPRISE FINL SVCS CORP$1,00026
+100.0%
0.00%
TFII NewTFI INTL INC$1,00020
+100.0%
0.00%
TMUSR NewT-MOBILE US INCright 07/27/2020$1,0003,185
+100.0%
0.00%
TRTX NewTPG RE FIN TR INC$3,000385
+100.0%
0.00%
WIRE NewENCORE WIRE CORP$2,00044
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$1,00024
+100.0%
0.00%
TTGT NewTECHTARGET INC$3,000106
+100.0%
0.00%
TXG New10X GENOMICS INC$1,00014
+100.0%
0.00%
TNC NewTENNANT CO$3,00040
+100.0%
0.00%
EGRX NewEAGLE PHARMACEUTICALS INC$1,00021
+100.0%
0.00%
EVI NewEVI INDUSTRIES INC$1,00039
+100.0%
0.00%
EVOP NewEVO PMTS INC$3,000149
+100.0%
0.00%
NCTY NewTHE9 LTDspon ads$2,0003,000
+100.0%
0.00%
REAL NewTHE REALREAL INC$011
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$1,00050
+100.0%
0.00%
DY NewDYCOM INDS INC$03
+100.0%
0.00%
DDD New3-D SYS CORP DEL$7,0001,000
+100.0%
0.00%
DRQ NewDRIL QUIP INC$014
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS INC$3,00086
+100.0%
0.00%
DIS NewDISNEY WALT COput$0400
+100.0%
0.00%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$3,00025
+100.0%
0.00%
TAC NewTRANSALTA CORP$2,000349
+100.0%
0.00%
DRIP NewDIREXION SHS ETF TRdly s&p oil gas$2,000436
+100.0%
0.00%
TBIO NewTRANSLATE BIO INC$2,00097
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$1,00060
+100.0%
0.00%
TREX NewTREX CO INC$2,00017
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW$1,00075
+100.0%
0.00%
TBI NewTRUEBLUE INC$4,000242
+100.0%
0.00%
DRNA NewDICERNA PHARMACEUTICALS INC$1,00041
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$5,000974
+100.0%
0.00%
DHIL NewDIAMOND HILL INVESTMENT GROU$8,00071
+100.0%
0.00%
DBI NewDESIGNER BRANDS INCcl a$1,00097
+100.0%
0.00%
VNET New21VIANET GROUP INCsponsored ads a$2,00072
+100.0%
0.00%
DSGX NewDESCARTES SYS GROUP INC$3,00049
+100.0%
0.00%
TRWH NewTWIN RIV WORLDWIDE HLDGS INC$3,000149
+100.0%
0.00%
DENN NewDENNYS CORP$4,000425
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$2,000128
+100.0%
0.00%
DDOG NewDATADOG INC$1,00017
+100.0%
0.00%
DSPG NewDSP GROUP INC$5,000344
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC$5,00095
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$1,000198
+100.0%
0.00%
CTSO NewCYTOSORBENTS CORP$5,000456
+100.0%
0.00%
CUE NewCUE BIOPHARMA INC$2,00075
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$2,000103
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$3,00095
+100.0%
0.00%
CROX NewCROCS INC$03
+100.0%
0.00%
CRTO NewCRITEO S Aspons ads$2,000154
+100.0%
0.00%
USO NewUNITED STS OIL FD LPcall$1,00040,000
+100.0%
0.00%
UNIT NewUNITI GROUP INC$3,000308
+100.0%
0.00%
NewUS ECOLOGY INC$1,00038
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$1,000170
+100.0%
0.00%
CTK NewCOOTEK CAYMAN INCsponsored ads$1,000144
+100.0%
0.00%
ROAD NewCONSTRUCTION PARTNERS INC$3,000144
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC$1,00014
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$02
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$5,00088
+100.0%
0.00%
CLVS NewCLOVIS ONCOLOGY INC$5,000750
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS INC$060
+100.0%
0.00%
CIR NewCIRCOR INTL INC$07
+100.0%
0.00%
CBB NewCINCINNATI BELL INC NEW$02
+100.0%
0.00%
CPK NewCHESAPEAKE UTILS CORP$1,00012
+100.0%
0.00%
CHGG NewCHEGG INC$4,00053
+100.0%
0.00%
CLDT NewCHATHAM LODGING TR$2,000276
+100.0%
0.00%
CERS NewCERUS CORP$2,000266
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL$2,0009
+100.0%
0.00%
CWST NewCASELLA WASTE SYS INCcl a$2,00040
+100.0%
0.00%
CSV NewCARRIAGE SVCS INC$1,00047
+100.0%
0.00%
VBTX NewVERITEX HLDGS INC$4,000222
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC$1,00050
+100.0%
0.00%
CAC NewCAMDEN NATL CORP$4,000108
+100.0%
0.00%
VVI NewVIAD CORP$1,00033
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC$1,00023
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$1,00050
+100.0%
0.00%
VHC NewVIRNETX HLDG CORP$3,000388
+100.0%
0.00%
VRTU NewVIRTUSA CORP$2,00050
+100.0%
0.00%
ZTR NewVIRTUS TOTAL RETURN FUND INC$7,000906
+100.0%
0.00%
BY NewBYLINE BANCORP INC$4,000333
+100.0%
0.00%
WNC NewWABASH NATL CORP$3,000261
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$5,000647
+100.0%
0.00%
WMT NewWALMART INCcall$2,0001,000
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$1,00086
+100.0%
0.00%
WASH NewWASHINGTON TR BANCORP$2,00069
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$2,000313
+100.0%
0.00%
BOMN NewBOSTON OMAHA CORP$1,00062
+100.0%
0.00%
BLKB NewBLACKBAUD INC$1,00020
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC$2,00091
+100.0%
0.00%
BITA NewBITAUTO HLDGS LTDsponsored ads$2,00099
+100.0%
0.00%
BSTC NewBIOSPECIFICS TECHNOLOGIES CO$2,00034
+100.0%
0.00%
BIG NewBIG LOTS INC$6,000150
+100.0%
0.00%
BHE NewBENCHMARK ELECTRS INC$1,00027
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$1,00071
+100.0%
0.00%
WSC NewWILLSCOT CORP$3,000275
+100.0%
0.00%
WGO NewWINNEBAGO INDS INCcall$1,0001,000
+100.0%
0.00%
BMRC NewBANK OF MARIN BANCORP$3,00099
+100.0%
0.00%
BAC NewBK OF AMERICA CORPcall$2,0003,000
+100.0%
0.00%
BANF NewBANCFIRST CORP$6,000158
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$1,00057
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$3,00073
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$5,00053
+100.0%
0.00%
XPER NewXPERI HOLDING CORP$2,000131
+100.0%
0.00%
AVTR NewAVANTOR INC$2,00094
+100.0%
0.00%
XSPA NewXPRESSPA GROUP INC$6,0001,416
+100.0%
0.00%
YELP NewYELP INCcl a$3,000114
+100.0%
0.00%
YETI NewYETI HLDGS INC$2,00050
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$027
+100.0%
0.00%
ATRI NewATRION CORP$1,0002
+100.0%
0.00%
ATKR NewATKORE INTL GROUP INC$2,00075
+100.0%
0.00%
ATHX NewATHERSYS INC NEW$0120
+100.0%
0.00%
HOME NewAT HOME GROUP INC$1,000110
+100.0%
0.00%
NewZOMEDICA PHARMACEUTICALS COR$2,0009,000
+100.0%
0.00%
ASMB NewASSEMBLY BIOSCIENCES INC$1,00039
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$2,00042
+100.0%
0.00%
ZUMZ NewZUMIEZ INC$2,00071
+100.0%
0.00%
ZYNE NewZYNERBA PHARMACEUTICALS INC$7,0002,000
+100.0%
0.00%
ADNT NewADIENT PLC$2,000107
+100.0%
0.00%
ABR NewARBOR RLTY TR INC$5,000500
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$7,000765
+100.0%
0.00%
APA NewAPACHE CORPput$0100
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC$5,000510
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$5,00075
+100.0%
0.00%
PLAN NewANAPLAN INC$4,00081
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$010
+100.0%
0.00%
ABCB NewAMERIS BANCORP$6,000241
+100.0%
0.00%
ESNT NewESSENT GROUP LTD$3,00090
+100.0%
0.00%
GAN NewGAN LTD$02
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INC$6,000433
+100.0%
0.00%
AMRN NewAMARIN CORP PLCcall$1,0001,000
+100.0%
0.00%
ALTR NewALTAIR ENGR INC$4,000104
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$1,00015
+100.0%
0.00%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$4,000309
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC$7,000625
+100.0%
0.00%
ABTX NewALLEGIANCE BANCSHARES INC$5,000188
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$1,000140
+100.0%
0.00%
ALLK NewALLAKOS INC$2,00033
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$1,00059
+100.0%
0.00%
ALEX NewALEXANDER & BALDWIN INC NEW$2,000136
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$1,00033
+100.0%
0.00%
ACI NewALBERTSONS COS INC$8,000500
+100.0%
0.00%
OBSV NewOBSEVA SA$1,000100
+100.0%
0.00%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$4,000373
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$2,00045
+100.0%
0.00%
AKR NewACADIA RLTY TR$3,000194
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$3,00056
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$2,00097
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC$2,00042
+100.0%
0.00%
ACIA NewACACIA COMMUNICATIONS INC$1,00015
+100.0%
0.00%
APG NewAPI GROUP CORP$3,000227
+100.0%
0.00%
CMRE NewCOSTAMARE INC$1,000250
+100.0%
0.00%
ADT NewADT INC DEL$2,000243
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$5,0001,500
+100.0%
0.00%
MODN NewMODEL N INC$4,000126
+100.0%
0.00%
MOBL NewMOBILEIRON INC$2,000369
+100.0%
0.00%
MITK NewMITEK SYS INC$2,000175
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC$2,00014
+100.0%
0.00%
NMIH NewNMI HLDGS INCcl a$3,000162
+100.0%
0.00%
NVEC NewNVE CORP$5,00078
+100.0%
0.00%
MSBI NewMIDLAND STS BANCORP INC ILL$5,000316
+100.0%
0.00%
NGHC NewNATIONAL GEN HLDGS CORP$3,000127
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCput$0600
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCcall$0600
+100.0%
0.00%
NRC NewNATIONAL RESH CORP$3,00043
+100.0%
0.00%
NGVC NewNATURAL GROCERS BY VITAMIN C$2,000159
+100.0%
0.00%
NAV NewNAVISTAR INTL CORP NEW$1,00050
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC$08
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP$1,00075
+100.0%
0.00%
MTOR NewMERITOR INC$1,00037
+100.0%
0.00%
EBSB NewMERIDIAN BANCORP INC MD$7,000573
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC$3,000118
+100.0%
0.00%
MBWM NewMERCANTILE BANK CORP$2,000102
+100.0%
0.00%
SNR NewNEW SR INVT GROUP INC$1,000200
+100.0%
0.00%
MCD NewMCDONALDS CORPcall$05,000
+100.0%
0.00%
MMI NewMARCUS & MILLICHAP INC$3,000109
+100.0%
0.00%
NXTC NewNEXTCURE INC$1,00047
+100.0%
0.00%
MRO NewMARATHON OIL CORPcall$1,0002,500
+100.0%
0.00%
NKLA NewNIKOLA CORP$05
+100.0%
0.00%
MNKD NewMANNKIND CORP$2,0001,418
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-07-30
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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