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 |
|---|---|---|---|---|---|
| 601 | FDSFACTSET RESH SYS INC | 422 | $110.0M | 0.01% | |
| 602 | MDYSPDR S&P MIDCAP 400 ETF TR | 417 | $110.0M | 0.01% | |
| 603 | EOGEOG RES INC | 3,070 | $110.0M | 0.01% | |
| 604 | CAECAE INC | 8,721 | $110.0M | 0.01% | |
| 605 | WPMWHEATON PRECIOUS METALS CORP | 3,952 | $109.0M | 0.01% | |
| 606 | WCNWASTE CONNECTIONS INC | 1,411 | $109.0M | 0.01% | |
| 607 | SWKSTANLEY BLACK & DECKER INC | 1,087 | $109.0M | 0.01% | |
| 608 | MKLMARKEL CORP | 116 | $108.0M | 0.01% | |
| 609 | AMXNAMERICA MOVIL SAB DE CV | 9,181 | $108.0M | 0.01% | |
| 610 | FUODOLBY LABORATORIES INC | 1,995 | $108.0M | 0.01% | |
| 611 | SBACSBA COMMUNICATIONS CORP NEW | 399 | $108.0M | 0.01% | |
| 612 | SSOPROSHARES TR | 1,200 | $107.0M | 0.01% | |
| 613 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,510 | $107.0M | 0.01% | |
| 614 | CPBCAMPBELL SOUP CO | 2,312 | $107.0M | 0.01% | |
| 615 | AONAON PLC | 649 | $107.0M | 0.01% | |
| 616 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,735 | $107.0M | 0.01% | |
| 617 | LNCLINCOLN NATL CORP IND | 4,015 | $106.0M | 0.01% | |
| 618 | PHMPULTE GROUP INC | 4,745 | $106.0M | 0.01% | |
| 619 | IQVIQVIA HLDGS INC | 982 | $106.0M | 0.01% | |
| 620 | TTTRANE TECHNOLOGIES PLC | 1,282 | $106.0M | 0.01% | |
| 621 | CIMCHIMERA INVT CORP | 11,674 | $106.0M | 0.01% | |
| 622 | BSVVANGUARD BD INDEX FDS | 1,293 | $106.0M | 0.01% | |
| 623 | MLB1MERCADOLIBRE INC | 215 | $105.0M | 0.01% | |
| 624 | PINCPREMIER INC | 3,183 | $104.0M | 0.01% | |
| 625 | VBKVANGUARD INDEX FDS | 691 | $104.0M | 0.01% | |
| 626 | DNKNDUNKIN BRANDS GROUP INC | 1,945 | $103.0M | 0.01% | |
| 627 | OXYOCCIDENTAL PETE CORP | 9,819 | $103.0M | 0.01% | Put |
| 628 | AMLPUSDALPS ETF TR | 29,833 | $103.0M | 0.01% | |
| 629 | PSQUSDPROSHARES TR | 4,000 | $102.0M | 0.01% | |
| 630 | BLBLACKLINE INC | 1,946 | $102.0M | 0.01% | |
| 631 | RHRH | 1,013 | $102.0M | 0.01% | |
| 632 | GGGGRACO INC | 2,081 | $101.0M | 0.01% | |
| 633 | LUVSOUTHWEST AIRLS CO | 2,847 | $101.0M | 0.01% | |
| 634 | EXPDEXPEDITORS INTL WASH INC | 1,496 | $100.0M | 0.01% | |
| 635 | NWENORTHWESTERN CORP | 1,665 | $100.0M | 0.01% | |
| 636 | R6C2ROYAL DUTCH SHELL PLC | 3,045 | $99.0M | 0.01% | |
| 637 | AIGAMERICAN INTL GROUP INC | 4,065 | $99.0M | 0.01% | |
| 638 | JBLJABIL INC | 4,009 | $99.0M | 0.01% | |
| 639 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,700 | $99.0M | 0.01% | |
| 640 | CMGCHIPOTLE MEXICAN GRILL INC | 151 | $99.0M | 0.01% | |
| 641 | DHID R HORTON INC | 2,886 | $98.0M | 0.01% | |
| 642 | BRBROADRIDGE FINL SOLUTIONS IN | 1,038 | $98.0M | 0.01% | |
| 643 | LNGCHENIERE ENERGY INC | 2,923 | $98.0M | 0.01% | |
| 644 | —J P MORGAN EXCHANGE-TRADED F | 4,779 | $98.0M | 0.01% | |
| 645 | DONWISDOMTREE TR | 4,046 | $98.0M | 0.01% | |
| 646 | VYXNCR CORP NEW | 5,500 | $97.0M | 0.01% | |
| 647 | LDOSLEIDOS HOLDINGS INC | 1,056 | $97.0M | 0.01% | |
| 648 | —LABORATORY CORP AMER HLDGS | 768 | $97.0M | 0.01% | |
| 649 | VMWEURVMWARE INC | 801 | $97.0M | 0.01% | |
| 650 | IYHISHARES TR | 519 | $97.0M | 0.01% | |
| 651 | PTIP T TELEKOMUNIKASI INDONESIA | 4,976 | $96.0M | 0.01% | |
| 652 | AREALEXANDRIA REAL ESTATE EQ IN | 702 | $96.0M | 0.01% | |
| 653 | GENNORTONLIFELOCK INC | 5,155 | $96.0M | 0.01% | |
| 654 | CRNCCERENCE INC | 6,138 | $95.0M | 0.01% | |
| 655 | LYBLYONDELLBASELL INDUSTRIES N | 1,909 | $95.0M | 0.01% | |
| 656 | BBDBANCO BRADESCO S A | 23,147 | $94.0M | 0.01% | |
| 657 | VOEVANGUARD INDEX FDS | 1,140 | $93.0M | 0.01% | |
| 658 | ULUNILEVER PLC | 1,845 | $93.0M | 0.01% | |
| 659 | IPGINTERPUBLIC GROUP COS INC | 5,760 | $93.0M | 0.01% | |
| 660 | ODFLOLD DOMINION FREIGHT LINE IN | 711 | $93.0M | 0.01% | |
| 661 | VOYAVOYA FINANCIAL INC | 2,299 | $93.0M | 0.01% | |
| 662 | —ETF MANAGERS TR | 2,500 | $93.0M | 0.01% | |
| 663 | ALLYALLY FINL INC | 6,349 | $92.0M | 0.01% | |
| 664 | —DIREXION SHS ETF TR | 20,900 | $92.0M | 0.01% | Put |
| 665 | —ISRAEL CHEMICALS LIMITED | 29,459 | $92.0M | 0.01% | |
| 666 | VXFVANGUARD INDEX FDS | 1,017 | $92.0M | 0.01% | |
| 667 | CAHCARDINAL HEALTH INC | 1,925 | $92.0M | 0.01% | |
| 668 | BBYBEST BUY INC | 1,619 | $92.0M | 0.01% | |
| 669 | CDWCDW CORP | 989 | $92.0M | 0.01% | |
| 670 | RSRELIANCE STEEL & ALUMINUM CO | 1,042 | $91.0M | 0.01% | |
| 671 | ANETEURARISTA NETWORKS INC | 448 | $91.0M | 0.01% | |
| 672 | GDXVANECK VECTORS ETF TR | 3,958 | $91.0M | 0.01% | |
| 673 | VRSKVERISK ANALYTICS INC | 643 | $90.0M | 0.01% | |
| 674 | IWSISHARES TR | 1,406 | $90.0M | 0.01% | |
| 675 | LBRDALIBERTY BROADBAND CORP | 844 | $90.0M | 0.01% | |
| 676 | WYWEYERHAEUSER CO | 5,289 | $90.0M | 0.01% | |
| 677 | —VEDANTA LTD | 25,317 | $90.0M | 0.01% | |
| 678 | IOOISHARES TR | 1,983 | $89.0M | 0.01% | |
| 679 | SIRIEURSIRIUS XM HLDGS INC | 17,927 | $89.0M | 0.01% | |
| 680 | CIBEURBANCOLOMBIA S A | 3,577 | $89.0M | 0.01% | |
| 681 | POOLPOOL CORPORATION | 450 | $89.0M | 0.01% | |
| 682 | HLTHILTON WORLDWIDE HLDGS INC | 1,297 | $89.0M | 0.01% | |
| 683 | JXC1J2 GLOBAL INC | 1,189 | $89.0M | 0.01% | |
| 684 | AQLTISHARES TR | 3,193 | $89.0M | 0.01% | |
| 685 | PFFDGLOBAL X FDS | 4,000 | $88.0M | 0.01% | |
| 686 | —IBERIABANK CORP | 2,419 | $87.0M | 0.01% | |
| 687 | INGRINGREDION INC | 1,148 | $87.0M | 0.01% | |
| 688 | BKHBLACK HILLS CORP | 1,353 | $87.0M | 0.01% | |
| 689 | OKEONEOK INC NEW | 3,989 | $87.0M | 0.01% | |
| 690 | RITMNEW RESIDENTIAL INVT CORP | 17,334 | $87.0M | 0.01% | |
| 691 | XLNXEURXILINX INC | 1,098 | $86.0M | 0.01% | |
| 692 | VALEVALE S A | 10,398 | $86.0M | 0.01% | |
| 693 | BLFSBIOLIFE SOLUTIONS INC | 9,000 | $86.0M | 0.01% | |
| 694 | SCISERVICE CORP INTL | 2,209 | $86.0M | 0.01% | |
| 695 | SCCOSOUTHERN COPPER CORP | 3,047 | $86.0M | 0.01% | |
| 696 | CUKCARNIVAL PLC | 7,230 | $86.0M | 0.01% | |
| 697 | ATHMAUTOHOME INC | 1,205 | $86.0M | 0.01% | |
| 698 | NBTBNBT BANCORP INC | 2,670 | $86.0M | 0.01% | |
| 699 | FCXFREEPORT-MCMORAN INC | 12,798 | $86.0M | 0.01% | |
| 700 | ORIOLD REP INTL CORP | 5,620 | $86.0M | 0.01% |