SIGNATUREFD, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$896.4B
Holdings
1,965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMTAMERICAN TOWER CORP NEW | 1,371 | $198.0M | 0.02% | |
| 402 | PNWPINNACLE WEST CAP CORP | 2,463 | $198.0M | 0.02% | |
| 403 | SANBANCO SANTANDER SA | 36,837 | $197.0M | 0.02% | |
| 404 | BCVBANCROFT FUND LTD | 9,000 | $197.0M | 0.02% | |
| 405 | CIKCREDIT SUISSE GROUP | 13,075 | $195.0M | 0.02% | |
| 406 | CIMCHIMERA INVT CORP | 10,650 | $195.0M | 0.02% | |
| 407 | ELLAUDER ESTEE COS INC | 1,357 | $194.0M | 0.02% | |
| 408 | BAPCREDICORP LTD | 862 | $194.0M | 0.02% | |
| 409 | TSNTYSON FOODS INC | 2,784 | $192.0M | 0.02% | |
| 410 | —EQT MIDSTREAM PARTNERS LP | 3,725 | $192.0M | 0.02% | |
| 411 | —CHINA TELECOM CORP LTD | 4,069 | $189.0M | 0.02% | |
| 412 | ROPROPER TECHNOLOGIES INC | 680 | $188.0M | 0.02% | |
| 413 | HPEHEWLETT PACKARD ENTERPRISE C | 12,782 | $187.0M | 0.02% | |
| 414 | UBSUBS GROUP AG | 12,128 | $186.0M | 0.02% | |
| 415 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,570 | $186.0M | 0.02% | |
| 416 | SRESEMPRA ENERGY | 1,603 | $186.0M | 0.02% | |
| 417 | RPVINVESCO EXCHANGE TRADED FD T | 2,830 | $186.0M | 0.02% | |
| 418 | WELLWELLTOWER INC | 2,913 | $183.0M | 0.02% | |
| 419 | AMLPUSDALPS ETF TR | 18,092 | $183.0M | 0.02% | |
| 420 | YUMCYUM CHINA HLDGS INC | 4,723 | $182.0M | 0.02% | |
| 421 | —VECTREN CORP | 2,547 | $182.0M | 0.02% | |
| 422 | VOEVANGUARD INDEX FDS | 1,648 | $182.0M | 0.02% | |
| 423 | TECK/BTECK RESOURCES LTD | 7,129 | $181.0M | 0.02% | |
| 424 | OTXOPEN TEXT CORP | 5,123 | $180.0M | 0.02% | |
| 425 | AIGAMERICAN INTL GROUP INC | 3,393 | $180.0M | 0.02% | |
| 426 | KBESPDR SERIES TRUST | 3,810 | $180.0M | 0.02% | |
| 427 | —WOORI BK | 4,082 | $179.0M | 0.02% | |
| 428 | AWNADVANCE AUTO PARTS INC | 1,305 | $177.0M | 0.02% | |
| 429 | EQNREQUINOR ASA | 6,711 | $177.0M | 0.02% | |
| 430 | MPCMARATHON PETE CORP | 2,504 | $176.0M | 0.02% | |
| 431 | STLAFIAT CHRYSLER AUTOMOBILES N | 9,266 | $175.0M | 0.02% | |
| 432 | WYWEYERHAEUSER CO | 4,806 | $175.0M | 0.02% | |
| 433 | ALSALLSTATE CORP | 1,909 | $174.0M | 0.02% | |
| 434 | RFREGIONS FINL CORP NEW | 9,727 | $173.0M | 0.02% | |
| 435 | PHPARKER HANNIFIN CORP | 1,108 | $173.0M | 0.02% | |
| 436 | VENVENTAS INC | 3,043 | $173.0M | 0.02% | |
| 437 | SNPUSDCHINA PETE & CHEM CORP | 1,913 | $172.0M | 0.02% | |
| 438 | GWWGRAINGER W W INC | 558 | $172.0M | 0.02% | |
| 439 | CLXCLOROX CO DEL | 1,271 | $172.0M | 0.02% | |
| 440 | JT5MUELLER WTR PRODS INC | 14,588 | $171.0M | 0.02% | |
| 441 | RELXRELX PLC | 7,765 | $169.0M | 0.02% | |
| 442 | YUMYUM BRANDS INC | 2,155 | $169.0M | 0.02% | |
| 443 | —VALERO ENERGY PARTNERS LP | 4,450 | $169.0M | 0.02% | |
| 444 | AG8AGILENT TECHNOLOGIES INC | 2,709 | $168.0M | 0.02% | |
| 445 | TROWPRICE T ROWE GROUP INC | 1,447 | $168.0M | 0.02% | |
| 446 | IAUUSDISHARES GOLD TRUST | 13,868 | $167.0M | 0.02% | |
| 447 | RHCRH PLC | 4,689 | $166.0M | 0.02% | |
| 448 | INGRINGREDION INC | 1,491 | $165.0M | 0.02% | |
| 449 | FFIVF5 NETWORKS INC | 947 | $163.0M | 0.02% | |
| 450 | STTSTATE STR CORP | 1,747 | $163.0M | 0.02% | |
| 451 | WECWEC ENERGY GROUP INC | 2,525 | $163.0M | 0.02% | |
| 452 | R6C2ROYAL DUTCH SHELL PLC | 2,246 | $163.0M | 0.02% | |
| 453 | CFOVICTORY PORTFOLIOS II | 3,274 | $162.0M | 0.02% | |
| 454 | ORLYO REILLY AUTOMOTIVE INC NEW | 592 | $162.0M | 0.02% | |
| 455 | CEOCNOOC LTD | 946 | $162.0M | 0.02% | |
| 456 | GIBGROUPE CGI INC | 2,540 | $161.0M | 0.02% | |
| 457 | —ECLIPSE RES CORP | 100,000 | $160.0M | 0.02% | |
| 458 | —VALIDUS HOLDINGS LTD | 2,349 | $159.0M | 0.02% | |
| 459 | MPTMEDICAL PPTYS TRUST INC | 11,349 | $159.0M | 0.02% | |
| 460 | TRPTRANSCANADA CORP | 3,676 | $159.0M | 0.02% | |
| 461 | NEMNEWMONT MINING CORP | 4,202 | $158.0M | 0.02% | |
| 462 | CICIGNA CORPORATION | 922 | $157.0M | 0.02% | |
| 463 | RSGREPUBLIC SVCS INC | 2,277 | $156.0M | 0.02% | |
| 464 | FANGDIAMONDBACK ENERGY INC | 1,189 | $156.0M | 0.02% | |
| 465 | VBRVANGUARD INDEX FDS | 1,138 | $155.0M | 0.02% | |
| 466 | LFCUSDCHINA LIFE INS CO LTD | 12,052 | $154.0M | 0.02% | |
| 467 | AGGISHARES TR | 1,449 | $154.0M | 0.02% | |
| 468 | DYHTARGET CORP | 2,018 | $154.0M | 0.02% | |
| 469 | MKLMARKEL CORP | 140 | $152.0M | 0.02% | |
| 470 | FISFIDELITY NATL INFORMATION SV | 1,436 | $152.0M | 0.02% | |
| 471 | TMKTORCHMARK CORP | 1,857 | $151.0M | 0.02% | |
| 472 | FMSFRESENIUS MED CARE AG&CO KGA | 2,982 | $150.0M | 0.02% | |
| 473 | PLDPROLOGIS INC | 2,283 | $150.0M | 0.02% | |
| 474 | ECLECOLAB INC | 1,068 | $150.0M | 0.02% | |
| 475 | STWDSTARWOOD PPTY TR INC | 6,909 | $150.0M | 0.02% | |
| 476 | EWCISHARES INC | 5,247 | $150.0M | 0.02% | |
| 477 | ULUNILEVER PLC | 2,718 | $150.0M | 0.02% | |
| 478 | —NATIONAL COMM CORP | 3,220 | $149.0M | 0.02% | |
| 479 | WITWIPRO LTD | 30,786 | $147.0M | 0.02% | |
| 480 | CIENCIENA CORP | 5,534 | $147.0M | 0.02% | |
| 481 | DDOMINION ENERGY MIDSTRM PRTN | 10,825 | $147.0M | 0.02% | |
| 482 | FCXFREEPORT-MCMORAN INC | 8,500 | $147.0M | 0.02% | |
| 483 | AGNCAGNC INVT CORP | 7,849 | $146.0M | 0.02% | |
| 484 | ATVIEURACTIVISION BLIZZARD INC | 1,906 | $145.0M | 0.02% | |
| 485 | COOCOOPER COS INC | 614 | $145.0M | 0.02% | |
| 486 | SIVBEURSVB FINL GROUP | 503 | $145.0M | 0.02% | |
| 487 | DFSEURDISCOVER FINL SVCS | 2,042 | $144.0M | 0.02% | |
| 488 | AEEAMEREN CORP | 2,335 | $142.0M | 0.02% | |
| 489 | MARMARRIOTT INTL INC NEW | 1,124 | $142.0M | 0.02% | |
| 490 | DELLDELL TECHNOLOGIES INC | 1,680 | $142.0M | 0.02% | |
| 491 | FLOFLOWERS FOODS INC | 6,811 | $142.0M | 0.02% | |
| 492 | PBRPETROLEO BRASILEIRO SA PETRO | 14,194 | $142.0M | 0.02% | |
| 493 | PXDEURPIONEER NAT RES CO | 752 | $142.0M | 0.02% | |
| 494 | SNNSMITH & NEPHEW PLC | 3,762 | $141.0M | 0.02% | |
| 495 | BBDBANCO BRADESCO S A | 20,573 | $141.0M | 0.02% | |
| 496 | RITMNEW RESIDENTIAL INVT CORP | 8,088 | $141.0M | 0.02% | |
| 497 | SCJISHARES INC | 1,800 | $140.0M | 0.02% | |
| 498 | PHMPULTE GROUP INC | 4,867 | $140.0M | 0.02% | |
| 499 | —MARLIN BUSINESS SVCS CORP | 4,700 | $140.0M | 0.02% | |
| 500 | TBFPROSHARES TR | 6,193 | $140.0M | 0.02% |