SIGNATUREFD, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.2T
Holdings
2,022
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MPWRMONOLITHIC PWR SYS INC | 249 | $34.0M | 0.00% | |
| 1002 | —SINA CORP | 576 | $34.0M | 0.00% | |
| 1003 | NDSNNORDSON CORP | 251 | $33.0M | 0.00% | |
| 1004 | SSS1EURLIFE STORAGE INC | 342 | $33.0M | 0.00% | |
| 1005 | CAHCARDINAL HEALTH INC | 689 | $33.0M | 0.00% | |
| 1006 | PC6APETROCHINA CO LTD | 500 | $33.0M | 0.00% | |
| 1007 | TECHBIO TECHNE CORP | 164 | $33.0M | 0.00% | |
| 1008 | VICIVICI PPTYS INC | 1,529 | $33.0M | 0.00% | |
| 1009 | ERIEERIE INDTY CO | 179 | $32.0M | 0.00% | |
| 1010 | —INTERSECT ENT INC | 1,000 | $32.0M | 0.00% | |
| 1011 | JECUSDJACOBS ENGR GROUP INC | 429 | $32.0M | 0.00% | |
| 1012 | ORIOLD REP INTL CORP | 1,526 | $32.0M | 0.00% | |
| 1013 | IMOIMPERIAL OIL LTD | 1,178 | $32.0M | 0.00% | |
| 1014 | PRSPPERSPECTA INC | 1,589 | $32.0M | 0.00% | |
| 1015 | MSCIMSCI INC | 160 | $32.0M | 0.00% | |
| 1016 | VSHVISHAY INTERTECHNOLOGY INC | 1,716 | $32.0M | 0.00% | |
| 1017 | CBSHCOMMERCE BANCSHARES INC | 545 | $32.0M | 0.00% | |
| 1018 | DESWISDOMTREE TR | 1,161 | $32.0M | 0.00% | |
| 1019 | WHWYNDHAM HOTELS & RESORTS INC | 627 | $31.0M | 0.00% | |
| 1020 | OMFONEMAIN HLDGS INC | 991 | $31.0M | 0.00% | |
| 1021 | AXIACENTRAIS ELETRICAS BRASILEIR | 3,314 | $31.0M | 0.00% | |
| 1022 | TKRTIMKEN CO | 720 | $31.0M | 0.00% | |
| 1023 | FWONALIBERTY MEDIA CORP DELAWARE | 882 | $31.0M | 0.00% | |
| 1024 | —APARTMENT INVT & MGMT CO | 615 | $31.0M | 0.00% | |
| 1025 | VOOGVANGUARD ADMIRAL FDS INC | 200 | $31.0M | 0.00% | |
| 1026 | MVFBLACKROCK MUNIVEST FD INC | 3,421 | $31.0M | 0.00% | |
| 1027 | LPTUSDLIBERTY PPTY TR | 626 | $30.0M | 0.00% | |
| 1028 | DTDWISDOMTREE TR | 317 | $30.0M | 0.00% | |
| 1029 | AZPNUSDASPEN TECHNOLOGY INC | 290 | $30.0M | 0.00% | |
| 1030 | SBACSBA COMMUNICATIONS CORP NEW | 152 | $30.0M | 0.00% | |
| 1031 | CTRPUSDCTRIP COM INTL LTD | 677 | $30.0M | 0.00% | |
| 1032 | SNASNAP ON INC | 192 | $30.0M | 0.00% | |
| 1033 | VGREURVECTOR GROUP LTD | 2,771 | $30.0M | 0.00% | |
| 1034 | WPMWHEATON PRECIOUS METALS CORP | 1,263 | $30.0M | 0.00% | |
| 1035 | OPLNKAR AUCTION SVCS INC | 591 | $30.0M | 0.00% | |
| 1036 | HYSPIMCO ETF TR | 302 | $30.0M | 0.00% | |
| 1037 | —RETAIL PPTYS AMER INC | 2,456 | $30.0M | 0.00% | |
| 1038 | MOHMOLINA HEALTHCARE INC | 207 | $29.0M | 0.00% | |
| 1039 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,462 | $29.0M | 0.00% | |
| 1040 | STTSPDR SERIES TRUST | 814 | $29.0M | 0.00% | |
| 1041 | GPKGRAPHIC PACKAGING HLDG CO | 2,302 | $29.0M | 0.00% | |
| 1042 | VIOVVANGUARD ADMIRAL FDS INC | 225 | $29.0M | 0.00% | |
| 1043 | NOVEURNATIONAL OILWELL VARCO INC | 1,093 | $29.0M | 0.00% | |
| 1044 | ALRMALARM COM HLDGS INC | 450 | $29.0M | 0.00% | |
| 1045 | GATXGATX CORP | 386 | $29.0M | 0.00% | |
| 1046 | AOSSMITH A O CORP | 538 | $29.0M | 0.00% | |
| 1047 | TPRTAPESTRY INC | 896 | $29.0M | 0.00% | |
| 1048 | BKRBAKER HUGHES A GE CO | 1,032 | $29.0M | 0.00% | |
| 1049 | CROXCROCS INC | 1,130 | $29.0M | 0.00% | |
| 1050 | RDFNREDFIN CORP | 1,400 | $28.0M | 0.00% | |
| 1051 | —NATIONAL INSTRS CORP | 637 | $28.0M | 0.00% | |
| 1052 | CACCCREDIT ACCEP CORP MICH | 61 | $28.0M | 0.00% | |
| 1053 | WABWABTEC CORP | 378 | $28.0M | 0.00% | |
| 1054 | MGKVANGUARD WORLD FD | 226 | $28.0M | 0.00% | |
| 1055 | DECKDECKERS OUTDOOR CORP | 193 | $28.0M | 0.00% | |
| 1056 | GLPIGAMING & LEISURE PPTYS INC | 721 | $28.0M | 0.00% | |
| 1057 | NAKNORTHERN DYNASTY MINERALS LT | 46,747 | $28.0M | 0.00% | |
| 1058 | APOAPOLLO GLOBAL MGMT LLC | 1,000 | $28.0M | 0.00% | |
| 1059 | PBPROSPERITY BANCSHARES INC | 404 | $28.0M | 0.00% | |
| 1060 | LBEURL BRANDS INC | 1,015 | $28.0M | 0.00% | |
| 1061 | IQLTISHARES TR | 958 | $28.0M | 0.00% | |
| 1062 | XLISELECT SECTOR SPDR TR | 373 | $28.0M | 0.00% | |
| 1063 | WUBAUSD58 COM INC | 426 | $28.0M | 0.00% | |
| 1064 | VCSHVANGUARD SCOTTSDALE FDS | 352 | $28.0M | 0.00% | |
| 1065 | PTENPATTERSON UTI ENERGY INC | 1,979 | $28.0M | 0.00% | |
| 1066 | BHFBRIGHTHOUSE FINL INC | 731 | $27.0M | 0.00% | |
| 1067 | FNDFLOOR & DECOR HLDGS INC | 665 | $27.0M | 0.00% | |
| 1068 | LEALEAR CORP | 198 | $27.0M | 0.00% | |
| 1069 | MGVVANGUARD WORLD FD | 341 | $27.0M | 0.00% | |
| 1070 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,214 | $27.0M | 0.00% | |
| 1071 | WYNNWYNN RESORTS LTD | 225 | $27.0M | 0.00% | |
| 1072 | FAIFIRST TR EXCHANGE TRADED FD | 902 | $27.0M | 0.00% | |
| 1073 | COUPEURCOUPA SOFTWARE INC | 300 | $27.0M | 0.00% | |
| 1074 | TRMBTRIMBLE INC | 678 | $27.0M | 0.00% | |
| 1075 | VRSKVERISK ANALYTICS INC | 200 | $27.0M | 0.00% | |
| 1076 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 287 | $27.0M | 0.00% | |
| 1077 | KEYSKEYSIGHT TECHNOLOGIES INC | 308 | $27.0M | 0.00% | |
| 1078 | FMCF M C CORP | 352 | $27.0M | 0.00% | |
| 1079 | SFBSSERVISFIRST BANCSHARES INC | 800 | $27.0M | 0.00% | |
| 1080 | HAEHAEMONETICS CORP | 312 | $27.0M | 0.00% | |
| 1081 | MINTPIMCO ETF TR | 263 | $27.0M | 0.00% | |
| 1082 | RLRALPH LAUREN CORP | 206 | $27.0M | 0.00% | |
| 1083 | FNDBSCHWAB STRATEGIC TR | 722 | $27.0M | 0.00% | |
| 1084 | MDC1USDM D C HLDGS INC | 896 | $26.0M | 0.00% | |
| 1085 | CABOCABLE ONE INC | 26 | $26.0M | 0.00% | |
| 1086 | PBIPITNEY BOWES INC | 3,810 | $26.0M | 0.00% | |
| 1087 | MTCHEURMATCH GROUP INC | 454 | $26.0M | 0.00% | |
| 1088 | —DREYFUS HIGH YIELD STRATEGIE | 8,422 | $26.0M | 0.00% | |
| 1089 | BONDPIMCO ETF TR | 242 | $26.0M | 0.00% | |
| 1090 | TRMKTRUSTMARK CORP | 773 | $26.0M | 0.00% | |
| 1091 | LBTYBLIBERTY GLOBAL PLC | 1,043 | $26.0M | 0.00% | |
| 1092 | LXFRLUXFER HOLDINGS PLC | 1,054 | $26.0M | 0.00% | |
| 1093 | MXIISHARES TR | 401 | $26.0M | 0.00% | |
| 1094 | —MYLAN N V | 908 | $26.0M | 0.00% | |
| 1095 | HCSGHEALTHCARE SVCS GRP INC | 800 | $26.0M | 0.00% | |
| 1096 | 0DFCDIREXION SHS ETF TR | 428 | $26.0M | 0.00% | |
| 1097 | BFHALLIANCE DATA SYSTEMS CORP | 149 | $26.0M | 0.00% | |
| 1098 | UALUNITED CONTL HLDGS INC | 321 | $26.0M | 0.00% | |
| 1099 | BROBROWN & BROWN INC | 873 | $26.0M | 0.00% | |
| 1100 | BF/BBROWN FORMAN CORP | 497 | $26.0M | 0.00% |