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 |
|---|---|---|---|---|---|
| 701 | FITBFIFTH THIRD BANCORP | 5,743 | $85.0M | 0.01% | |
| 702 | PTONPELOTON INTERACTIVE INC | 3,190 | $85.0M | 0.01% | |
| 703 | IGVISHARES TR | 404 | $85.0M | 0.01% | |
| 704 | DELLDELL TECHNOLOGIES INC | 2,159 | $85.0M | 0.01% | |
| 705 | GAMRUSDETF MANAGERS TR | 2,000 | $85.0M | 0.01% | |
| 706 | CFGCITIZENS FINANCIAL GROUP INC | 4,473 | $84.0M | 0.01% | |
| 707 | DHSWISDOMTREE TR | 1,471 | $83.0M | 0.01% | |
| 708 | JHXJAMES HARDIE INDS PLC | 6,920 | $83.0M | 0.01% | |
| 709 | ALXNALEXION PHARMACEUTICALS INC | 927 | $83.0M | 0.01% | |
| 710 | AJGGALLAGHER ARTHUR J & CO | 1,015 | $83.0M | 0.01% | |
| 711 | CIGCOMPANHIA ENERGETICA DE MINA | 48,459 | $82.0M | 0.01% | |
| 712 | —QIAGEN NV | 1,964 | $82.0M | 0.01% | |
| 713 | PHIPLDT INC | 4,008 | $82.0M | 0.01% | |
| 714 | EWCISHARES INC | 3,700 | $81.0M | 0.01% | |
| 715 | CECELANESE CORP DEL | 1,097 | $81.0M | 0.01% | |
| 716 | 3M4MASIMO CORP | 456 | $81.0M | 0.01% | |
| 717 | AFGAMERICAN FINL GROUP INC OHIO | 1,157 | $81.0M | 0.01% | |
| 718 | BXBLACKSTONE GROUP INC | 1,747 | $80.0M | 0.01% | |
| 719 | EQHEQUITABLE HLDGS INC | 5,517 | $80.0M | 0.01% | |
| 720 | ARWARROW ELECTRS INC | 1,538 | $80.0M | 0.01% | |
| 721 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,831 | $80.0M | 0.01% | |
| 722 | CITCINTAS CORP | 463 | $80.0M | 0.01% | |
| 723 | ANATUSDAMERICAN NATL INS CO | 954 | $79.0M | 0.01% | |
| 724 | HIIHUNTINGTON INGALLS INDS INC | 436 | $79.0M | 0.01% | |
| 725 | CDCVICTORY PORTFOLIOS II | 1,916 | $79.0M | 0.01% | |
| 726 | TRUTRANSUNION | 1,198 | $79.0M | 0.01% | |
| 727 | —ROYAL BK SCOTLAND GROUP PLC | 28,689 | $78.0M | 0.01% | |
| 728 | LMEURLEGG MASON INC | 1,601 | $78.0M | 0.01% | |
| 729 | NTAPNETAPP INC | 1,876 | $78.0M | 0.01% | |
| 730 | GHCGRAHAM HLDGS CO | 228 | $78.0M | 0.01% | |
| 731 | MTGMGIC INVT CORP WIS | 12,208 | $78.0M | 0.01% | |
| 732 | HBANHUNTINGTON BANCSHARES INC | 9,504 | $78.0M | 0.01% | |
| 733 | BSBRBANCO SANTANDER BRASIL S A | 14,907 | $77.0M | 0.01% | |
| 734 | —SINOPEC SHANGHAI PETROCHEMIC | 3,158 | $77.0M | 0.01% | |
| 735 | GLGLOBE LIFE INC | 1,067 | $77.0M | 0.01% | |
| 736 | FRFIRST INDL RLTY TR INC | 2,318 | $77.0M | 0.01% | |
| 737 | FBINFORTUNE BRANDS HOME & SEC IN | 1,771 | $77.0M | 0.01% | |
| 738 | PTLCPACER FDS TR | 2,805 | $76.0M | 0.01% | |
| 739 | UALUNITED AIRLS HLDGS INC | 2,403 | $76.0M | 0.01% | |
| 740 | ATNIATN INTL INC | 1,300 | $76.0M | 0.01% | |
| 741 | RGLDROYAL GOLD INC | 871 | $76.0M | 0.01% | |
| 742 | REEVEREST RE GROUP LTD | 388 | $75.0M | 0.01% | |
| 743 | WDAYWORKDAY INC | 576 | $75.0M | 0.01% | |
| 744 | SPDWSPDR INDEX SHS FDS | 3,127 | $75.0M | 0.01% | |
| 745 | MPXMARINE PRODS CORP | 9,234 | $75.0M | 0.01% | |
| 746 | NFGNATIONAL FUEL GAS CO N J | 2,024 | $75.0M | 0.01% | |
| 747 | PFSWUSDPFSWEB INC | 25,000 | $75.0M | 0.01% | |
| 748 | PANWPALO ALTO NETWORKS INC | 452 | $74.0M | 0.01% | |
| 749 | DLTRDOLLAR TREE INC | 1,002 | $74.0M | 0.01% | |
| 750 | SCHVSCHWAB STRATEGIC TR | 1,662 | $74.0M | 0.01% | |
| 751 | XLVSELECT SECTOR SPDR TR | 837 | $74.0M | 0.01% | |
| 752 | ICUIICU MED INC | 360 | $73.0M | 0.01% | |
| 753 | EPAMEPAM SYS INC | 395 | $73.0M | 0.01% | |
| 754 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,226 | $73.0M | 0.01% | |
| 755 | SPHQINVESCO EXCHANGE TRADED FD T | 2,435 | $73.0M | 0.01% | |
| 756 | QVCAUSDQURATE RETAIL INC | 11,930 | $73.0M | 0.01% | |
| 757 | CXCEMEX SAB DE CV | 34,474 | $73.0M | 0.01% | |
| 758 | IDUISHARES TR | 531 | $73.0M | 0.01% | |
| 759 | VAREURVARIAN MED SYS INC | 707 | $73.0M | 0.01% | |
| 760 | FANGDIAMONDBACK ENERGY INC | 2,801 | $73.0M | 0.01% | |
| 761 | MLMMARTIN MARIETTA MATLS INC | 386 | $73.0M | 0.01% | |
| 762 | IJSISHARES TR | 717 | $72.0M | 0.01% | |
| 763 | KEPKOREA ELECTRIC PWR | 9,573 | $72.0M | 0.01% | |
| 764 | AVBAVALONBAY CMNTYS INC | 487 | $72.0M | 0.01% | |
| 765 | FEFIRSTENERGY CORP | 1,768 | $71.0M | 0.01% | |
| 766 | CINFCINCINNATI FINL CORP | 940 | $71.0M | 0.01% | |
| 767 | MPLXMPLX LP | 6,150 | $71.0M | 0.01% | |
| 768 | BSACBANCO SANTANDER CHILE NEW | 4,690 | $71.0M | 0.01% | |
| 769 | WDCWESTERN DIGITAL CORP. | 1,693 | $70.0M | 0.01% | |
| 770 | KEYSKEYSIGHT TECHNOLOGIES INC | 842 | $70.0M | 0.01% | |
| 771 | AESAES CORP | 5,055 | $69.0M | 0.01% | |
| 772 | XLESELECT SECTOR SPDR TR | 2,374 | $69.0M | 0.01% | |
| 773 | GNWGENWORTH FINL INC | 20,930 | $69.0M | 0.01% | |
| 774 | PTNQPACER FDS TR | 1,974 | $69.0M | 0.01% | |
| 775 | IYKISHARES TR | 635 | $69.0M | 0.01% | |
| 776 | NINISOURCE INC | 2,764 | $69.0M | 0.01% | |
| 777 | CHRWC H ROBINSON WORLDWIDE INC | 1,036 | $69.0M | 0.01% | |
| 778 | APTVAPTIV PLC | 1,396 | $69.0M | 0.01% | |
| 779 | TSTENARIS S A | 5,661 | $68.0M | 0.01% | |
| 780 | ELSEQUITY LIFESTYLE PPTYS INC | 1,177 | $68.0M | 0.01% | |
| 781 | SYFSYNCHRONY FINL | 4,196 | $68.0M | 0.01% | |
| 782 | NRANRG ENERGY INC | 2,485 | $68.0M | 0.01% | |
| 783 | EDUNEW ORIENTAL ED & TECH GRP I | 619 | $67.0M | 0.01% | |
| 784 | FFORD MTR CO DEL | 13,782 | $67.0M | 0.01% | |
| 785 | GMABGENMAB A/S | 3,151 | $67.0M | 0.01% | |
| 786 | BHCBAUSCH HEALTH COS INC | 4,347 | $67.0M | 0.01% | |
| 787 | DREUSDDUKE REALTY CORP | 2,030 | $66.0M | 0.01% | |
| 788 | CVECENOVUS ENERGY INC | 32,733 | $66.0M | 0.01% | |
| 789 | —TERRAFORM PWR INC | 4,209 | $66.0M | 0.01% | |
| 790 | SOXLDIREXION SHS ETF TR | 700 | $66.0M | 0.01% | |
| 791 | DGRWWISDOMTREE TR | 1,699 | $66.0M | 0.01% | |
| 792 | MKSIMKS INSTRS INC | 814 | $66.0M | 0.01% | |
| 793 | QSRRESTAURANT BRANDS INTL INC | 1,619 | $65.0M | 0.01% | |
| 794 | VPUVANGUARD WORLD FDS | 530 | $65.0M | 0.01% | |
| 795 | UHSUNIVERSAL HLTH SVCS INC | 655 | $65.0M | 0.01% | |
| 796 | OHIOMEGA HEALTHCARE INVS INC | 2,420 | $64.0M | 0.01% | |
| 797 | GNTXGENTEX CORP | 2,872 | $64.0M | 0.01% | |
| 798 | ACWVISHARES INC | 798 | $64.0M | 0.01% | |
| 799 | CABOCABLE ONE INC | 39 | $64.0M | 0.01% | |
| 800 | PG4PRINCIPAL FINL GROUP INC | 2,033 | $64.0M | 0.01% |