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 |
|---|---|---|---|---|---|
| 501 | —MARLIN BUSINESS SVCS CORP | 4,700 | $140.0M | 0.02% | |
| 502 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,919 | $139.0M | 0.02% | |
| 503 | CRSPCRISPR THERAPEUTICS AG | 2,350 | $138.0M | 0.02% | |
| 504 | —IBIO INC | 152,910 | $138.0M | 0.02% | |
| 505 | —BOVIE MEDICAL CORP | 31,350 | $136.0M | 0.02% | |
| 506 | RACEFERRARI N V | 1,007 | $136.0M | 0.02% | |
| 507 | PCGPG&E CORP | 3,193 | $136.0M | 0.02% | |
| 508 | ENICENEL CHILE S A | 27,617 | $135.0M | 0.02% | |
| 509 | —ENCANA CORP | 10,304 | $134.0M | 0.01% | |
| 510 | DC4DEXCOM INC | 1,414 | $134.0M | 0.01% | |
| 511 | HIGHARTFORD FINL SVCS GROUP INC | 2,611 | $134.0M | 0.01% | |
| 512 | AOMISHARES TR | 3,533 | $133.0M | 0.01% | |
| 513 | PGRPROGRESSIVE CORP OHIO | 2,248 | $133.0M | 0.01% | |
| 514 | —STAMPS COM INC | 524 | $133.0M | 0.01% | |
| 515 | MFAUSDMFA FINL INC | 17,523 | $133.0M | 0.01% | |
| 516 | EVRGEVERGY INC | 2,357 | $132.0M | 0.01% | |
| 517 | FTVFORTIVE CORP | 1,693 | $131.0M | 0.01% | |
| 518 | SJMSMUCKER J M CO | 1,222 | $131.0M | 0.01% | |
| 519 | LDPCOHEN & STEERS LTD DUR PFD I | 5,134 | $131.0M | 0.01% | |
| 520 | ADMARCHER DANIELS MIDLAND CO | 2,831 | $130.0M | 0.01% | |
| 521 | NOKNOKIA CORP | 22,522 | $130.0M | 0.01% | |
| 522 | LUVSOUTHWEST AIRLS CO | 2,508 | $128.0M | 0.01% | |
| 523 | BRBROADRIDGE FINL SOLUTIONS IN | 1,115 | $128.0M | 0.01% | |
| 524 | HUMHUMANA INC | 431 | $128.0M | 0.01% | |
| 525 | FDSFACTSET RESH SYS INC | 646 | $128.0M | 0.01% | |
| 526 | DNKNDUNKIN BRANDS GROUP INC | 1,839 | $127.0M | 0.01% | |
| 527 | NEUNEWMARKET CORP | 315 | $127.0M | 0.01% | |
| 528 | —INTERCONTINENTAL HOTELS GROU | 2,021 | $127.0M | 0.01% | |
| 529 | NTRSNORTHERN TR CORP | 1,238 | $127.0M | 0.01% | |
| 530 | AWCAMERICAN WTR WKS CO INC NEW | 1,482 | $127.0M | 0.01% | |
| 531 | CHKPCHECK POINT SOFTWARE TECH LT | 1,288 | $126.0M | 0.01% | |
| 532 | ODFLOLD DOMINION FGHT LINES INC | 843 | $126.0M | 0.01% | |
| 533 | VRTXVERTEX PHARMACEUTICALS INC | 739 | $126.0M | 0.01% | |
| 534 | FASTFASTENAL CO | 2,624 | $126.0M | 0.01% | |
| 535 | CMICUMMINS INC | 943 | $125.0M | 0.01% | |
| 536 | IBNICICI BK LTD | 15,605 | $125.0M | 0.01% | |
| 537 | REGNREGENERON PHARMACEUTICALS | 358 | $124.0M | 0.01% | |
| 538 | NMRNOMURA HLDGS INC | 25,953 | $124.0M | 0.01% | |
| 539 | ILMNILLUMINA INC | 443 | $124.0M | 0.01% | |
| 540 | REEVEREST RE GROUP LTD | 540 | $124.0M | 0.01% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 936 | $124.0M | 0.01% | |
| 542 | VYMVANGUARD WHITEHALL FDS INC | 1,482 | $123.0M | 0.01% | |
| 543 | UNMUNUM GROUP | 3,313 | $123.0M | 0.01% | |
| 544 | GFLWVICTORY PORTFOLIOS II | 3,621 | $123.0M | 0.01% | |
| 545 | EPREPR PPTYS | 1,901 | $123.0M | 0.01% | |
| 546 | JKHYHENRY JACK & ASSOC INC | 946 | $123.0M | 0.01% | |
| 547 | DXCDXC TECHNOLOGY CO | 1,521 | $123.0M | 0.01% | |
| 548 | SSOPROSHARES TR | 1,100 | $122.0M | 0.01% | |
| 549 | AXGNAXOGEN INC | 2,419 | $122.0M | 0.01% | |
| 550 | MCHPMICROCHIP TECHNOLOGY INC | 1,338 | $122.0M | 0.01% | |
| 551 | BHCVALEANT PHARMACEUTICALS INTL | 5,248 | $122.0M | 0.01% | |
| 552 | TWOEURTWO HBRS INVT CORP | 7,741 | $122.0M | 0.01% | |
| 553 | JDJD COM INC | 3,139 | $122.0M | 0.01% | |
| 554 | MCXMCCORMICK & CO INC | 1,043 | $121.0M | 0.01% | |
| 555 | EWEDWARDS LIFESCIENCES CORP | 825 | $120.0M | 0.01% | |
| 556 | 8CWCROWN CASTLE INTL CORP NEW | 1,112 | $120.0M | 0.01% | |
| 557 | LIESUN LIFE FINL INC | 2,986 | $120.0M | 0.01% | |
| 558 | CDCVICTORY PORTFOLIOS II | 2,582 | $120.0M | 0.01% | |
| 559 | ROKROCKWELL AUTOMATION INC | 724 | $120.0M | 0.01% | |
| 560 | VALEVALE S A | 9,256 | $119.0M | 0.01% | |
| 561 | ASXASE TECHNOLOGY HOLDING CO LT | 25,911 | $119.0M | 0.01% | |
| 562 | BBYBEST BUY INC | 1,597 | $119.0M | 0.01% | |
| 563 | BBBYEURBED BATH & BEYOND INC | 5,930 | $118.0M | 0.01% | |
| 564 | VXFVANGUARD INDEX FDS | 1,005 | $118.0M | 0.01% | |
| 565 | CHDCHURCH & DWIGHT INC | 2,193 | $117.0M | 0.01% | |
| 566 | PG4PRINCIPAL FINL GROUP INC | 2,206 | $117.0M | 0.01% | |
| 567 | A4SAMERIPRISE FINL INC | 834 | $117.0M | 0.01% | |
| 568 | WOOFOOT LOCKER INC | 2,218 | $117.0M | 0.01% | |
| 569 | NXPINXP SEMICONDUCTORS N V | 1,062 | $116.0M | 0.01% | |
| 570 | ICEINTERCONTINENTAL EXCHANGE IN | 1,563 | $115.0M | 0.01% | |
| 571 | ATHMAUTOHOME INC | 1,128 | $114.0M | 0.01% | |
| 572 | SLYGSPDR SERIES TRUST | 1,798 | $114.0M | 0.01% | |
| 573 | AWMSKYWORKS SOLUTIONS INC | 1,170 | $113.0M | 0.01% | |
| 574 | VODVODAFONE GROUP PLC NEW | 4,667 | $113.0M | 0.01% | |
| 575 | IPINTL PAPER CO | 2,173 | $113.0M | 0.01% | |
| 576 | BCSBARCLAYS PLC | 11,303 | $113.0M | 0.01% | |
| 577 | HCAHCA HEALTHCARE INC | 1,091 | $112.0M | 0.01% | |
| 578 | —HCP INC | 4,355 | $112.0M | 0.01% | |
| 579 | IPGINTERPUBLIC GROUP COS INC | 4,782 | $112.0M | 0.01% | |
| 580 | VNQIVANGUARD INTL EQUITY INDEX F | 1,919 | $111.0M | 0.01% | |
| 581 | MSIMOTOROLA SOLUTIONS INC | 956 | $111.0M | 0.01% | |
| 582 | CRLCHARLES RIV LABS INTL INC | 983 | $110.0M | 0.01% | |
| 583 | DRIDARDEN RESTAURANTS INC | 1,027 | $110.0M | 0.01% | |
| 584 | FMXFOMENTO ECONOMICO MEXICANO S | 1,258 | $110.0M | 0.01% | |
| 585 | KELKELLOGG CO | 1,571 | $110.0M | 0.01% | |
| 586 | SYU1SYNOVUS FINL CORP | 2,054 | $109.0M | 0.01% | |
| 587 | NUENUCOR CORP | 1,739 | $109.0M | 0.01% | |
| 588 | BWABORGWARNER INC | 2,524 | $109.0M | 0.01% | |
| 589 | G4RABANCO DE CHILE | 1,170 | $109.0M | 0.01% | |
| 590 | AZOAUTOZONE INC | 163 | $109.0M | 0.01% | |
| 591 | REMISHARES TR | 2,500 | $109.0M | 0.01% | |
| 592 | SIRIEURSIRIUS XM HLDGS INC | 16,171 | $109.0M | 0.01% | |
| 593 | ALLYALLY FINL INC | 4,136 | $109.0M | 0.01% | |
| 594 | APDAIR PRODS & CHEMS INC | 699 | $109.0M | 0.01% | |
| 595 | PWVINVESCO EXCHANGE TRADED FD T | 3,043 | $109.0M | 0.01% | |
| 596 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,373 | $108.0M | 0.01% | |
| 597 | TTMCHFTATA MTRS LTD | 5,467 | $107.0M | 0.01% | |
| 598 | QVCAUSDQURATE RETAIL INC | 4,983 | $106.0M | 0.01% | |
| 599 | WDCWESTERN DIGITAL CORP | 1,368 | $106.0M | 0.01% | |
| 600 | FUODOLBY LABORATORIES INC | 1,726 | $106.0M | 0.01% |