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 |
|---|---|---|---|---|---|
| 601 | BKHBLACK HILLS CORP | 1,448 | $107.0M | 0.01% | |
| 602 | STESTERIS PLC | 834 | $107.0M | 0.01% | |
| 603 | FNVFRANCO NEVADA CORP | 1,408 | $106.0M | 0.01% | |
| 604 | LVSLAS VEGAS SANDS CORP | 1,735 | $106.0M | 0.01% | |
| 605 | GUNRFLEXSHARES TR | 3,245 | $106.0M | 0.01% | |
| 606 | UBSUBS GROUP AG | 8,748 | $106.0M | 0.01% | |
| 607 | NTAPNETAPP INC | 1,515 | $105.0M | 0.01% | |
| 608 | TRI4EURTHOMSON REUTERS CORP | 1,780 | $105.0M | 0.01% | |
| 609 | RGLDROYAL GOLD INC | 1,154 | $105.0M | 0.01% | |
| 610 | DTEDTE ENERGY CO | 843 | $105.0M | 0.01% | |
| 611 | —PYXUS INTL INC | 4,350 | $104.0M | 0.01% | |
| 612 | IWSISHARES TR | 1,203 | $104.0M | 0.01% | |
| 613 | CIGCOMPANHIA ENERGETICA DE MINA | 29,204 | $104.0M | 0.01% | |
| 614 | DRIDARDEN RESTAURANTS INC | 858 | $104.0M | 0.01% | |
| 615 | SJMSMUCKER J M CO | 880 | $103.0M | 0.01% | |
| 616 | —ROYAL BK SCOTLAND GROUP PLC | 15,794 | $103.0M | 0.01% | |
| 617 | KMXCARMAX INC | 1,468 | $102.0M | 0.01% | |
| 618 | SNPSSYNOPSYS INC | 890 | $102.0M | 0.01% | |
| 619 | AQLTISHARES TR | 1,041 | $102.0M | 0.01% | |
| 620 | NINISOURCE INC | 3,563 | $102.0M | 0.01% | |
| 621 | —L3 TECHNOLOGIES INC | 494 | $102.0M | 0.01% | |
| 622 | NKTREURNEKTAR THERAPEUTICS | 3,006 | $101.0M | 0.01% | |
| 623 | —MARLIN BUSINESS SVCS CORP | 4,700 | $101.0M | 0.01% | |
| 624 | DOVDOVER CORP | 1,076 | $101.0M | 0.01% | |
| 625 | IQVIQVIA HLDGS INC | 705 | $101.0M | 0.01% | |
| 626 | PCARPACCAR INC | 1,482 | $101.0M | 0.01% | |
| 627 | —NATIONAL COMM CORP | 2,577 | $101.0M | 0.01% | |
| 628 | ARWARROW ELECTRS INC | 1,302 | $100.0M | 0.01% | |
| 629 | WOOFOOT LOCKER INC | 1,645 | $100.0M | 0.01% | |
| 630 | —MONTAGE RES CORP | 6,666 | $100.0M | 0.01% | |
| 631 | FRFIRST INDUSTRIAL REALTY TRUS | 2,814 | $100.0M | 0.01% | |
| 632 | KDPKEURIG DR PEPPER INC | 3,548 | $99.0M | 0.01% | |
| 633 | IRINGERSOLL RAND PLC | 918 | $99.0M | 0.01% | |
| 634 | IPGINTERPUBLIC GROUP COS INC | 4,714 | $99.0M | 0.01% | |
| 635 | FDCFIRST DATA CORP NEW | 3,716 | $98.0M | 0.01% | |
| 636 | REEVEREST RE GROUP LTD | 453 | $98.0M | 0.01% | |
| 637 | ALXNALEXION PHARMACEUTICALS INC | 726 | $98.0M | 0.01% | |
| 638 | FBPFIRST BANCORP P R | 8,462 | $97.0M | 0.01% | |
| 639 | FUODOLBY LABORATORIES INC | 1,543 | $97.0M | 0.01% | |
| 640 | KSSKOHLS CORP | 1,413 | $97.0M | 0.01% | |
| 641 | RCI/BROGERS COMMUNICATIONS INC | 1,780 | $96.0M | 0.01% | |
| 642 | SUBISHARES TR | 908 | $96.0M | 0.01% | |
| 643 | G4RABANCO DE CHILE | 3,275 | $96.0M | 0.01% | |
| 644 | CAGCONAGRA BRANDS INC | 3,465 | $96.0M | 0.01% | |
| 645 | FDLFIRST TR MORNINGSTAR DIV LEA | 3,153 | $95.0M | 0.01% | |
| 646 | BRBROADRIDGE FINL SOLUTIONS IN | 918 | $95.0M | 0.01% | |
| 647 | QEFASPDR INDEX SHS FDS | 1,524 | $95.0M | 0.01% | |
| 648 | AMANTERO MIDSTREAM CORP | 6,860 | $95.0M | 0.01% | |
| 649 | BXUSDBLACKSTONE GROUP L P | 2,708 | $95.0M | 0.01% | |
| 650 | PTIP T TELEKOMUNIKASI INDONESIA | 3,408 | $94.0M | 0.01% | |
| 651 | HALHALLIBURTON CO | 3,196 | $94.0M | 0.01% | |
| 652 | IOOISHARES TR | 1,983 | $94.0M | 0.01% | |
| 653 | UTHUNITED THERAPEUTICS CORP DEL | 798 | $94.0M | 0.01% | |
| 654 | EEMISHARES TR | 2,189 | $94.0M | 0.01% | |
| 655 | NFGNATIONAL FUEL GAS CO N J | 1,545 | $94.0M | 0.01% | |
| 656 | GAPGAP INC | 3,547 | $93.0M | 0.01% | |
| 657 | RGAREINSURANCE GRP OF AMERICA I | 653 | $93.0M | 0.01% | |
| 658 | VOYAVOYA FINL INC | 1,866 | $93.0M | 0.01% | |
| 659 | MFAUSDMFA FINL INC | 12,787 | $93.0M | 0.01% | |
| 660 | —SEMGROUP CORP | 6,150 | $91.0M | 0.01% | |
| 661 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,383 | $91.0M | 0.01% | |
| 662 | NEMNEWMONT MNG CORP | 2,537 | $91.0M | 0.01% | |
| 663 | DLXDELUXE CORP | 2,070 | $91.0M | 0.01% | |
| 664 | NBTBNBT BANCORP INC | 2,528 | $91.0M | 0.01% | |
| 665 | NNNNATIONAL RETAIL PPTYS INC | 1,637 | $91.0M | 0.01% | |
| 666 | PHMPULTE GROUP INC | 3,264 | $91.0M | 0.01% | |
| 667 | —ARRIS INTERNATIONAL PLC | 2,837 | $90.0M | 0.01% | |
| 668 | WWAYFAIR INC | 604 | $90.0M | 0.01% | |
| 669 | —PHILLIPS 66 PARTNERS LP | 1,725 | $90.0M | 0.01% | |
| 670 | NTESNETEASE INC | 371 | $90.0M | 0.01% | |
| 671 | T7DTRANSDIGM GROUP INC | 198 | $90.0M | 0.01% | |
| 672 | AEGAEGON N V | 18,761 | $90.0M | 0.01% | |
| 673 | BKIEURBLACK KNIGHT INC | 1,644 | $90.0M | 0.01% | |
| 674 | CIBEURBANCOLOMBIA S A | 1,768 | $90.0M | 0.01% | |
| 675 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 970 | $89.0M | 0.01% | |
| 676 | FDSFACTSET RESH SYS INC | 358 | $89.0M | 0.01% | |
| 677 | YYEURYY INC | 1,062 | $89.0M | 0.01% | |
| 678 | SDOGALPS ETF TR | 2,066 | $89.0M | 0.01% | |
| 679 | GAMRUSDETF MANAGERS TR | 2,000 | $89.0M | 0.01% | |
| 680 | VIABVIACOM INC NEW | 3,137 | $88.0M | 0.01% | |
| 681 | QDELUSDQUIDEL CORP | 1,338 | $88.0M | 0.01% | |
| 682 | VGKVANGUARD INTL EQUITY INDEX F | 1,643 | $88.0M | 0.01% | |
| 683 | DLTRDOLLAR TREE INC | 836 | $88.0M | 0.01% | |
| 684 | DHID R HORTON INC | 2,125 | $88.0M | 0.01% | |
| 685 | WTMWHITE MTNS INS GROUP LTD | 95 | $88.0M | 0.01% | |
| 686 | VAREURVARIAN MED SYS INC | 617 | $87.0M | 0.01% | |
| 687 | ORANYORANGE | 5,363 | $87.0M | 0.01% | |
| 688 | SCISERVICE CORP INTL | 2,169 | $87.0M | 0.01% | |
| 689 | —CBS CORP NEW | 1,803 | $86.0M | 0.01% | |
| 690 | BALLBALL CORP | 1,487 | $86.0M | 0.01% | |
| 691 | CPE3EURCALLON PETE CO DEL | 11,314 | $85.0M | 0.01% | |
| 692 | TQQQPROSHARES TR | 1,500 | $85.0M | 0.01% | |
| 693 | CXCEMEX SAB DE CV | 18,135 | $84.0M | 0.01% | |
| 694 | QVCAUSDQURATE RETAIL INC | 5,209 | $83.0M | 0.01% | |
| 695 | PANWPALO ALTO NETWORKS INC | 342 | $83.0M | 0.01% | |
| 696 | CYBRCYBERARK SOFTWARE LTD | 700 | $83.0M | 0.01% | |
| 697 | MKSIMKS INSTRUMENT INC | 891 | $83.0M | 0.01% | |
| 698 | KEYKEYCORP NEW | 5,280 | $83.0M | 0.01% | |
| 699 | EDGGOLD FIELDS LTD NEW | 22,218 | $83.0M | 0.01% | |
| 700 | GGGGRACO INC | 1,673 | $83.0M | 0.01% |