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 |
|---|---|---|---|---|---|
| 301 | ENFRALPS ETF TR | 12,195 | $267.0M | 0.02% | |
| 302 | CMICUMMINS INC | 1,689 | $267.0M | 0.02% | |
| 303 | USBUS BANCORP DEL | 5,525 | $266.0M | 0.02% | |
| 304 | CIKCREDIT SUISSE GROUP | 22,673 | $264.0M | 0.02% | |
| 305 | ITOTISHARES TR | 4,094 | $264.0M | 0.02% | |
| 306 | CVSCVS HEALTH CORP | 4,904 | $264.0M | 0.02% | |
| 307 | PKXPOSCO | 4,779 | $264.0M | 0.02% | |
| 308 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $263.0M | 0.02% | |
| 309 | PSAPUBLIC STORAGE | 1,202 | $262.0M | 0.02% | |
| 310 | EAELECTRONIC ARTS INC | 2,578 | $262.0M | 0.02% | |
| 311 | DGDOLLAR GEN CORP NEW | 2,185 | $261.0M | 0.02% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 6,763 | $260.0M | 0.02% | |
| 313 | ZTSZOETIS INC | 2,585 | $260.0M | 0.02% | |
| 314 | ALSALLSTATE CORP | 2,756 | $260.0M | 0.02% | |
| 315 | IXORIX CORP | 3,587 | $258.0M | 0.02% | |
| 316 | TRPTRANSCANADA CORP | 5,732 | $258.0M | 0.02% | |
| 317 | TSLATESLA INC | 920 | $257.0M | 0.02% | |
| 318 | CEOCNOOC LTD | 1,380 | $256.0M | 0.02% | |
| 319 | MGAMAGNA INTL INC | 5,242 | $255.0M | 0.02% | |
| 320 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 183,986 | $254.0M | 0.02% | |
| 321 | WFWOORI FINANCIAL GROUP INC | 7,036 | $253.0M | 0.02% | |
| 322 | METMETLIFE INC | 5,950 | $253.0M | 0.02% | |
| 323 | FDXFEDEX CORP | 1,382 | $251.0M | 0.02% | |
| 324 | COOCOOPER COS INC | 843 | $250.0M | 0.02% | |
| 325 | GISGENERAL MLS INC | 4,824 | $250.0M | 0.02% | |
| 326 | KEPKOREA ELECTRIC PWR | 19,182 | $250.0M | 0.02% | |
| 327 | SCHASCHWAB STRATEGIC TR | 3,554 | $249.0M | 0.02% | |
| 328 | PHGKONINKLIJKE PHILIPS N V | 6,103 | $249.0M | 0.02% | |
| 329 | HVT/AHAVERTY FURNITURE INC | 11,884 | $248.0M | 0.02% | |
| 330 | IDIINTERDIGITAL INC | 3,746 | $247.0M | 0.02% | |
| 331 | WELLWELLTOWER INC | 3,165 | $246.0M | 0.02% | |
| 332 | —BUCKEYE PARTNERS L P | 7,175 | $244.0M | 0.02% | |
| 333 | HCAHCA HEALTHCARE INC | 1,863 | $243.0M | 0.02% | |
| 334 | PNWPINNACLE WEST CAP CORP | 2,546 | $243.0M | 0.02% | |
| 335 | ASXASE TECHNOLOGY HOLDING CO LT | 56,425 | $243.0M | 0.02% | |
| 336 | GLWCORNING INC | 7,346 | $243.0M | 0.02% | |
| 337 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,344 | $242.0M | 0.02% | |
| 338 | BBVABANCO BILBAO VIZCAYA ARGENTA | 42,201 | $242.0M | 0.02% | |
| 339 | EWJISHARES INC | 4,377 | $240.0M | 0.02% | |
| 340 | FCBCFIRST CMNTY BANKSHARES INC V | 7,250 | $240.0M | 0.02% | |
| 341 | MAAMID AMER APT CMNTYS INC | 2,185 | $239.0M | 0.02% | |
| 342 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,027 | $239.0M | 0.02% | |
| 343 | YUMYUM BRANDS INC | 2,388 | $238.0M | 0.02% | |
| 344 | EFAVISHARES TR | 3,297 | $237.0M | 0.02% | |
| 345 | 7HPHP INC | 12,210 | $237.0M | 0.02% | |
| 346 | BMOBANK MONTREAL QUE | 3,148 | $236.0M | 0.02% | |
| 347 | AGOASSURED GUARANTY LTD | 5,286 | $235.0M | 0.02% | |
| 348 | 0E41ENLINK MIDSTREAM LLC | 18,275 | $234.0M | 0.02% | |
| 349 | OKEONEOK INC NEW | 3,329 | $233.0M | 0.02% | |
| 350 | EQNREQUINOR ASA | 10,595 | $233.0M | 0.02% | |
| 351 | CBRECBRE GROUP INC | 4,687 | $232.0M | 0.02% | |
| 352 | NEARISHARES US ETF TR | 4,623 | $232.0M | 0.02% | |
| 353 | ETNEATON CORP PLC | 2,882 | $232.0M | 0.02% | |
| 354 | NWLNEWELL BRANDS INC | 15,082 | $231.0M | 0.02% | |
| 355 | AERAERCAP HOLDINGS NV | 4,937 | $230.0M | 0.02% | |
| 356 | AWNADVANCE AUTO PARTS INC | 1,342 | $229.0M | 0.02% | |
| 357 | KRKROGER CO | 9,325 | $229.0M | 0.02% | |
| 358 | VENVENTAS INC | 3,573 | $228.0M | 0.02% | |
| 359 | FTSFORTIS INC | 6,105 | $226.0M | 0.02% | |
| 360 | —ALLERGAN PLC | 1,542 | $226.0M | 0.02% | |
| 361 | ELLAUDER ESTEE COS INC | 1,362 | $225.0M | 0.02% | |
| 362 | IJHISHARES TR | 1,186 | $225.0M | 0.02% | |
| 363 | AG8AGILENT TECHNOLOGIES INC | 2,800 | $225.0M | 0.02% | |
| 364 | CRCCANADIAN NAT RES LTD | 8,130 | $224.0M | 0.02% | |
| 365 | EWEDWARDS LIFESCIENCES CORP | 1,169 | $224.0M | 0.02% | |
| 366 | LYGLLOYDS BANKING GROUP PLC | 69,292 | $222.0M | 0.02% | |
| 367 | RESRPC INC | 19,369 | $221.0M | 0.02% | |
| 368 | CMECME GROUP INC | 1,336 | $220.0M | 0.02% | |
| 369 | APHAMPHENOL CORP NEW | 2,316 | $219.0M | 0.02% | |
| 370 | SRESEMPRA ENERGY | 1,730 | $218.0M | 0.02% | |
| 371 | TECK/BTECK RESOURCES LTD | 9,292 | $215.0M | 0.02% | |
| 372 | XELXCEL ENERGY INC | 3,829 | $215.0M | 0.02% | |
| 373 | BAPCREDICORP LTD | 895 | $215.0M | 0.02% | |
| 374 | VOVANGUARD INDEX FDS | 1,329 | $214.0M | 0.02% | |
| 375 | MCOMOODYS CORP | 1,174 | $213.0M | 0.02% | |
| 376 | DYHTARGET CORP | 2,638 | $212.0M | 0.02% | |
| 377 | WESWESTERN MIDSTREAM PARTNERS L | 6,677 | $209.0M | 0.02% | |
| 378 | HRLHORMEL FOODS CORP | 4,674 | $209.0M | 0.02% | |
| 379 | 8CWCROWN CASTLE INTL CORP NEW | 1,630 | $209.0M | 0.02% | |
| 380 | NTRNUTRIEN LTD | 3,969 | $209.0M | 0.02% | |
| 381 | DFSEURDISCOVER FINL SVCS | 2,944 | $209.0M | 0.02% | |
| 382 | VONVVANGUARD SCOTTSDALE FDS | 1,914 | $207.0M | 0.02% | |
| 383 | ABXBARRICK GOLD CORPORATION | 15,047 | $206.0M | 0.02% | |
| 384 | LRCXEURLAM RESEARCH CORP | 1,153 | $206.0M | 0.02% | |
| 385 | TSNTYSON FOODS INC | 2,945 | $204.0M | 0.02% | |
| 386 | WTVWISDOMTREE TR | 2,399 | $203.0M | 0.02% | |
| 387 | —ATLANTIC CAP BANCSHARES INC | 11,250 | $201.0M | 0.02% | |
| 388 | PHPARKER HANNIFIN CORP | 1,169 | $201.0M | 0.02% | |
| 389 | APDAIR PRODS & CHEMS INC | 1,050 | $201.0M | 0.02% | |
| 390 | CTLEURCENTURYLINK INC | 16,802 | $201.0M | 0.02% | |
| 391 | RELXRELX PLC | 9,321 | $200.0M | 0.02% | |
| 392 | REGNREGENERON PHARMACEUTICALS | 485 | $199.0M | 0.02% | |
| 393 | ECLECOLAB INC | 1,117 | $197.0M | 0.02% | |
| 394 | MTARCELORMITTAL SA LUXEMBOURG | 9,608 | $196.0M | 0.02% | |
| 395 | FTVFORTIVE CORP | 2,326 | $195.0M | 0.02% | |
| 396 | NOKNOKIA CORP | 33,875 | $194.0M | 0.02% | |
| 397 | WBKWESTPAC BKG CORP | 10,381 | $192.0M | 0.02% | |
| 398 | VGTVANGUARD WORLD FDS | 958 | $192.0M | 0.02% | |
| 399 | TRTOOTSIE ROLL INDS INC | 5,153 | $192.0M | 0.02% | |
| 400 | AGNCAGNC INVT CORP | 10,599 | $191.0M | 0.02% |