SIGNATUREFD, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.2T
Holdings
2,367
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNUSDUNILEVER N V | 6,066 | $296.0M | 0.03% | |
| 302 | SCHXSCHWAB STRATEGIC TR | 4,819 | $295.0M | 0.03% | |
| 303 | IXORIX CORP | 4,984 | $295.0M | 0.03% | |
| 304 | NWLNEWELL BRANDS INC | 22,102 | $294.0M | 0.03% | |
| 305 | VRSNVERISIGN INC | 1,625 | $293.0M | 0.03% | |
| 306 | SDYSPDR SER TR | 3,664 | $293.0M | 0.03% | |
| 307 | KBIAKB FINL GROUP INC | 10,789 | $293.0M | 0.03% | |
| 308 | SPTMSPDR SER TR | 9,329 | $293.0M | 0.03% | |
| 309 | YUMYUM BRANDS INC | 4,243 | $291.0M | 0.03% | |
| 310 | TLHISHARES TR | 1,730 | $290.0M | 0.03% | |
| 311 | QQQPROSHARES TR | 12,000 | $289.0M | 0.02% | |
| 312 | MFCMANULIFE FINL CORP | 22,924 | $287.0M | 0.02% | |
| 313 | IEFISHARES TR | 2,365 | $287.0M | 0.02% | |
| 314 | DONSPDR DOW JONES INDL AVRG ETF | 1,293 | $283.0M | 0.02% | |
| 315 | BCSBARCLAYS PLC | 62,093 | $281.0M | 0.02% | |
| 316 | CHLUSDCHINA MOBILE LIMITED | 7,414 | $279.0M | 0.02% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 571 | $279.0M | 0.02% | |
| 318 | EQIXEQUINIX INC | 445 | $278.0M | 0.02% | |
| 319 | RDYDR REDDYS LABS LTD | 6,857 | $277.0M | 0.02% | |
| 320 | SANBANCO SANTANDER SA | 117,192 | $273.0M | 0.02% | Call |
| 321 | 7HPHP INC | 15,742 | $273.0M | 0.02% | |
| 322 | JDJD COM INC | 6,717 | $272.0M | 0.02% | |
| 323 | EWLISHARES INC | 7,680 | $272.0M | 0.02% | |
| 324 | IBBISHARES TR | 2,517 | $271.0M | 0.02% | |
| 325 | GIB/ACGI INC | 4,988 | $271.0M | 0.02% | |
| 326 | CP.TOCANADIAN PAC RY LTD | 1,215 | $267.0M | 0.02% | |
| 327 | IJHISHARES TR | 1,848 | $266.0M | 0.02% | |
| 328 | YUMCYUM CHINA HLDGS INC | 6,190 | $264.0M | 0.02% | |
| 329 | LIESUN LIFE FINL INC | 8,185 | $263.0M | 0.02% | |
| 330 | CTXSEURCITRIX SYS INC | 1,860 | $263.0M | 0.02% | |
| 331 | —GARRISON CAP INC | 154,744 | $263.0M | 0.02% | |
| 332 | VLOVALERO ENERGY CORP | 5,792 | $263.0M | 0.02% | |
| 333 | SRESEMPRA ENERGY | 2,309 | $261.0M | 0.02% | |
| 334 | COFCAPITAL ONE FINL CORP | 5,174 | $261.0M | 0.02% | |
| 335 | WMBWILLIAMS COS INC | 18,441 | $261.0M | 0.02% | |
| 336 | UNMUNUM GROUP | 17,398 | $261.0M | 0.02% | |
| 337 | MAAMID AMER APT CMNTYS INC | 2,524 | $260.0M | 0.02% | |
| 338 | EVRGEVERGY INC | 4,703 | $259.0M | 0.02% | |
| 339 | HUMHUMANA INC | 819 | $257.0M | 0.02% | |
| 340 | KHCKRAFT HEINZ CO | 10,369 | $257.0M | 0.02% | |
| 341 | UBERUBER TECHNOLOGIES INC | 9,175 | $256.0M | 0.02% | |
| 342 | USBUS BANCORP DEL | 7,427 | $256.0M | 0.02% | |
| 343 | AG8AGILENT TECHNOLOGIES INC | 3,571 | $256.0M | 0.02% | |
| 344 | —PROSHARES TR | 13,000 | $253.0M | 0.02% | |
| 345 | ROSTROSS STORES INC | 2,888 | $251.0M | 0.02% | |
| 346 | SH1USDPROSHARES TR | 9,000 | $249.0M | 0.02% | |
| 347 | SCHWSCHWAB CHARLES CORP | 7,358 | $247.0M | 0.02% | |
| 348 | TWTRUSDTWITTER INC | 10,062 | $247.0M | 0.02% | |
| 349 | NMRNOMURA HLDGS INC | 57,418 | $245.0M | 0.02% | |
| 350 | PPGPPG INDS INC | 2,923 | $244.0M | 0.02% | |
| 351 | GMGENERAL MTRS CO | 11,753 | $244.0M | 0.02% | |
| 352 | ATVIEURACTIVISION BLIZZARD INC | 4,063 | $242.0M | 0.02% | |
| 353 | AMDADVANCED MICRO DEVICES INC | 5,327 | $242.0M | 0.02% | |
| 354 | TRTOOTSIE ROLL INDS INC | 6,689 | $241.0M | 0.02% | |
| 355 | PUKNPRUDENTIAL PLC | 9,716 | $241.0M | 0.02% | |
| 356 | RSGREPUBLIC SVCS INC | 3,184 | $239.0M | 0.02% | |
| 357 | ADSKAUTODESK INC | 1,532 | $239.0M | 0.02% | |
| 358 | DVADAVITA INC | 3,132 | $238.0M | 0.02% | |
| 359 | DOXAMDOCS LTD | 4,303 | $237.0M | 0.02% | |
| 360 | EQREQUITY RESIDENTIAL | 3,839 | $237.0M | 0.02% | |
| 361 | WITWIPRO LTD | 75,987 | $236.0M | 0.02% | |
| 362 | AGREURAVANGRID INC | 5,382 | $236.0M | 0.02% | |
| 363 | RELXRELX PLC | 10,937 | $234.0M | 0.02% | |
| 364 | AKXANSYS INC | 1,008 | $234.0M | 0.02% | |
| 365 | RJFRAYMOND JAMES FINANCIAL INC | 3,691 | $233.0M | 0.02% | |
| 366 | SNPSSYNOPSYS INC | 1,811 | $233.0M | 0.02% | |
| 367 | MPCMARATHON PETE CORP | 9,843 | $232.0M | 0.02% | |
| 368 | NETCLOUDFLARE INC | 9,860 | $232.0M | 0.02% | |
| 369 | SHGSHINHAN FINANCIAL GROUP CO L | 9,907 | $231.0M | 0.02% | |
| 370 | —IHS MARKIT LTD | 3,854 | $231.0M | 0.02% | |
| 371 | TLTISHARES TR | 1,394 | $230.0M | 0.02% | |
| 372 | OBDCOWL ROCK CAPITAL CORPORATION | 19,908 | $230.0M | 0.02% | |
| 373 | —WRIGHT MED GROUP N V | 8,009 | $229.0M | 0.02% | |
| 374 | AEEAMEREN CORP | 3,129 | $228.0M | 0.02% | |
| 375 | BKBANK NEW YORK MELLON CORP | 6,745 | $227.0M | 0.02% | |
| 376 | FLOFLOWERS FOODS INC | 11,003 | $226.0M | 0.02% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,037 | $226.0M | 0.02% | |
| 378 | SONSONOCO PRODS CO | 4,863 | $225.0M | 0.02% | |
| 379 | CTVACORTEVA INC | 9,552 | $224.0M | 0.02% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 2,777 | $224.0M | 0.02% | |
| 381 | —ATHENE HLDG LTD | 8,962 | $222.0M | 0.02% | |
| 382 | BMOBANK MONTREAL | 4,422 | $222.0M | 0.02% | |
| 383 | BCEBCE INC | 5,399 | $221.0M | 0.02% | |
| 384 | KRKROGER CO | 7,302 | $220.0M | 0.02% | |
| 385 | CMSCMS ENERGY CORP | 3,724 | $219.0M | 0.02% | |
| 386 | IPINTL PAPER CO | 7,051 | $219.0M | 0.02% | |
| 387 | APHAMPHENOL CORP NEW | 2,987 | $218.0M | 0.02% | |
| 388 | COUPEURCOUPA SOFTWARE INC | 1,563 | $218.0M | 0.02% | |
| 389 | CMICUMMINS INC | 1,613 | $218.0M | 0.02% | |
| 390 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,773 | $217.0M | 0.02% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 15,163 | $217.0M | 0.02% | |
| 392 | PSXPHILLIPS 66 | 4,046 | $217.0M | 0.02% | |
| 393 | SKMEURSK TELECOM LTD | 13,173 | $214.0M | 0.02% | |
| 394 | RACEFERRARI N V | 1,394 | $213.0M | 0.02% | |
| 395 | ALCALCON INC | 4,193 | $213.0M | 0.02% | |
| 396 | ABJAABB LTD | 12,332 | $213.0M | 0.02% | |
| 397 | RFREGIONS FINANCIAL CORP NEW | 23,768 | $213.0M | 0.02% | |
| 398 | TMUST MOBILE US INC | 2,539 | $213.0M | 0.02% | |
| 399 | WPCWP CAREY INC | 3,632 | $211.0M | 0.02% | |
| 400 | OVEROVERSTOCK COM INC DEL | 42,000 | $210.0M | 0.02% |