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 |
|---|---|---|---|---|---|
| 501 | ICEINTERCONTINENTAL EXCHANGE IN | 1,886 | $144.0M | 0.01% | |
| 502 | JCIJOHNSON CTLS INTL PLC | 3,878 | $143.0M | 0.01% | |
| 503 | HTLFEURHEARTLAND FINL USA INC | 3,354 | $143.0M | 0.01% | |
| 504 | AIGAMERICAN INTL GROUP INC | 3,326 | $143.0M | 0.01% | |
| 505 | PAYCPAYCOM SOFTWARE INC | 754 | $143.0M | 0.01% | |
| 506 | NWENORTHWESTERN CORP | 2,038 | $143.0M | 0.01% | |
| 507 | XLNXEURXILINX INC | 1,119 | $142.0M | 0.01% | |
| 508 | TMKTORCHMARK CORP | 1,738 | $142.0M | 0.01% | |
| 509 | SSOPROSHARES TR | 1,200 | $141.0M | 0.01% | |
| 510 | VALEVALE S A | 10,768 | $141.0M | 0.01% | |
| 511 | XLESELECT SECTOR SPDR TR | 2,130 | $141.0M | 0.01% | |
| 512 | ABJAABB LTD | 7,415 | $140.0M | 0.01% | |
| 513 | SNNSMITH & NEPHEW PLC | 3,490 | $140.0M | 0.01% | |
| 514 | AOMISHARES TR | 3,663 | $139.0M | 0.01% | |
| 515 | MDYSPDR S&P MIDCAP 400 ETF TR | 403 | $139.0M | 0.01% | |
| 516 | BTUSDBT GROUP PLC | 9,382 | $139.0M | 0.01% | |
| 517 | CRONCRONOS GROUP INC | 7,471 | $138.0M | 0.01% | |
| 518 | VOTVANGUARD INDEX FDS | 966 | $138.0M | 0.01% | |
| 519 | DOXAMDOCS LTD | 2,541 | $137.0M | 0.01% | |
| 520 | IVZINVESCO LTD | 7,069 | $137.0M | 0.01% | |
| 521 | —ATHENE HLDG LTD | 3,364 | $137.0M | 0.01% | |
| 522 | LNTALLIANT ENERGY CORP | 2,904 | $137.0M | 0.01% | |
| 523 | NEUNEWMARKET CORP | 314 | $136.0M | 0.01% | |
| 524 | BCSBARCLAYS PLC | 16,736 | $134.0M | 0.01% | |
| 525 | PKPARK HOTELS RESORTS INC | 4,307 | $134.0M | 0.01% | |
| 526 | —IHS MARKIT LTD | 2,438 | $133.0M | 0.01% | |
| 527 | RHT1EURRED HAT INC | 729 | $133.0M | 0.01% | |
| 528 | ETRENTERGY CORP NEW | 1,384 | $132.0M | 0.01% | |
| 529 | OMCOMNICOM GROUP INC | 1,814 | $132.0M | 0.01% | |
| 530 | FFORD MTR CO DEL | 14,924 | $131.0M | 0.01% | |
| 531 | AANUSDAARONS INC | 2,495 | $131.0M | 0.01% | |
| 532 | ADSKAUTODESK INC | 841 | $131.0M | 0.01% | |
| 533 | TIPISHARES TR | 1,156 | $131.0M | 0.01% | |
| 534 | LPLLG DISPLAY CO LTD | 15,157 | $131.0M | 0.01% | |
| 535 | VBRVANGUARD INDEX FDS | 1,017 | $131.0M | 0.01% | |
| 536 | EZUISHARES INC | 3,374 | $130.0M | 0.01% | |
| 537 | FASTFASTENAL CO | 2,029 | $130.0M | 0.01% | |
| 538 | ADMARCHER DANIELS MIDLAND CO | 3,019 | $130.0M | 0.01% | |
| 539 | DNKNDUNKIN BRANDS GROUP INC | 1,737 | $130.0M | 0.01% | |
| 540 | LUVSOUTHWEST AIRLS CO | 2,485 | $129.0M | 0.01% | |
| 541 | AOAISHARES TR | 2,407 | $129.0M | 0.01% | |
| 542 | TWTRUSDTWITTER INC | 3,883 | $128.0M | 0.01% | |
| 543 | ALLYALLY FINL INC | 4,567 | $126.0M | 0.01% | |
| 544 | ROKROCKWELL AUTOMATION INC | 717 | $126.0M | 0.01% | |
| 545 | MMLPMARTIN MIDSTREAM PRTNRS L P | 10,000 | $125.0M | 0.01% | |
| 546 | ATHMAUTOHOME INC | 1,193 | $125.0M | 0.01% | |
| 547 | MPXMARINE PRODS CORP | 9,234 | $124.0M | 0.01% | |
| 548 | LDPCOHEN & STEERS LTD DUR PFD I | 5,221 | $124.0M | 0.01% | |
| 549 | SEBSEABOARD CORP | 29 | $124.0M | 0.01% | |
| 550 | VCITVANGUARD SCOTTSDALE FDS | 1,422 | $124.0M | 0.01% | |
| 551 | JKHYHENRY JACK & ASSOC INC | 883 | $123.0M | 0.01% | |
| 552 | BCEBCE INC | 2,781 | $123.0M | 0.01% | |
| 553 | DC4DEXCOM INC | 1,025 | $122.0M | 0.01% | |
| 554 | FCXFREEPORT MCMORAN INC | 9,430 | $122.0M | 0.01% | |
| 555 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,019 | $122.0M | 0.01% | |
| 556 | KELKELLOGG CO | 2,105 | $121.0M | 0.01% | |
| 557 | SSLSASOL LTD | 3,924 | $121.0M | 0.01% | |
| 558 | CNCCENTENE CORP DEL | 2,287 | $121.0M | 0.01% | |
| 559 | ENICENEL CHILE S A | 23,387 | $121.0M | 0.01% | |
| 560 | STZCONSTELLATION BRANDS INC | 690 | $121.0M | 0.01% | |
| 561 | JDJD COM INC | 3,932 | $119.0M | 0.01% | |
| 562 | SCHVSCHWAB STRATEGIC TR | 2,166 | $119.0M | 0.01% | |
| 563 | —VEDANTA LTD | 11,316 | $119.0M | 0.01% | |
| 564 | RODMLATTICE STRATEGIES TR | 4,204 | $118.0M | 0.01% | |
| 565 | NBIXNEUROCRINE BIOSCIENCES INC | 1,339 | $118.0M | 0.01% | |
| 566 | TDOCTELADOC HEALTH INC | 2,114 | $118.0M | 0.01% | |
| 567 | AWMSKYWORKS SOLUTIONS INC | 1,427 | $118.0M | 0.01% | |
| 568 | CMSCMS ENERGY CORP | 2,099 | $117.0M | 0.01% | |
| 569 | ONEQFIDELITY COMWLTH TR | 386 | $117.0M | 0.01% | |
| 570 | UNMUNUM GROUP | 3,422 | $116.0M | 0.01% | |
| 571 | RPVINVESCO EXCHANGE TRADED FD T | 1,840 | $116.0M | 0.01% | |
| 572 | FDO.FMACYS INC | 4,809 | $116.0M | 0.01% | |
| 573 | —ENEL AMERICAS S A | 12,922 | $115.0M | 0.01% | |
| 574 | HUMHUMANA INC | 434 | $115.0M | 0.01% | |
| 575 | IHGINTERCONTINENTAL HOTELS GROU | 1,890 | $115.0M | 0.01% | |
| 576 | OZKBANK OZK | 3,919 | $114.0M | 0.01% | |
| 577 | VMWEURVMWARE INC | 634 | $114.0M | 0.01% | |
| 578 | AMXNAMERICA MOVIL SAB DE CV | 7,969 | $114.0M | 0.01% | |
| 579 | OKTAOKTA INC | 1,382 | $114.0M | 0.01% | |
| 580 | HYGISHARES TR | 1,323 | $114.0M | 0.01% | |
| 581 | BVNCOMPANIA DE MINAS BUENAVENTU | 6,524 | $113.0M | 0.01% | |
| 582 | FFIVF5 NETWORKS INC | 722 | $113.0M | 0.01% | |
| 583 | MTDMETTLER TOLEDO INTERNATIONAL | 155 | $112.0M | 0.01% | |
| 584 | —JP MORGAN EXCHANGE TRADED FD | 4,717 | $111.0M | 0.01% | |
| 585 | VOEVANGUARD INDEX FDS | 1,028 | $111.0M | 0.01% | |
| 586 | DXJWISDOMTREE TR | 2,178 | $110.0M | 0.01% | |
| 587 | CFGCITIZENS FINL GROUP INC | 3,382 | $110.0M | 0.01% | |
| 588 | FANGDIAMONDBACK ENERGY INC | 1,087 | $110.0M | 0.01% | |
| 589 | MHKMOHAWK INDS INC | 874 | $110.0M | 0.01% | |
| 590 | INGRINGREDION INC | 1,159 | $110.0M | 0.01% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC | 153 | $109.0M | 0.01% | |
| 592 | ULUNILEVER PLC | 1,889 | $109.0M | 0.01% | |
| 593 | RACEFERRARI N V | 804 | $108.0M | 0.01% | |
| 594 | PWVINVESCO EXCHANGE TRADED FD T | 3,043 | $108.0M | 0.01% | |
| 595 | FTNTFORTINET INC | 1,288 | $108.0M | 0.01% | |
| 596 | XYZSQUARE INC | 1,448 | $108.0M | 0.01% | |
| 597 | NGVTINGEVITY CORP | 1,022 | $108.0M | 0.01% | |
| 598 | WDAYWORKDAY INC | 561 | $108.0M | 0.01% | |
| 599 | BKHBLACK HILLS CORP | 1,448 | $107.0M | 0.01% | |
| 600 | AFWALIGN TECHNOLOGY INC | 375 | $107.0M | 0.01% |