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 |
|---|---|---|---|---|---|
| 601 | AQLTISHARES TR | 1,070 | $105.0M | 0.01% | |
| 602 | PTIP T TELEKOMUNIKASI INDONESIA | 4,023 | $105.0M | 0.01% | |
| 603 | LNTALLIANT ENERGY CORP | 2,489 | $105.0M | 0.01% | |
| 604 | NINISOURCE INC | 3,948 | $104.0M | 0.01% | |
| 605 | ETRENTERGY CORP NEW | 1,287 | $104.0M | 0.01% | |
| 606 | SUBISHARES TR | 979 | $103.0M | 0.01% | |
| 607 | DGXQUEST DIAGNOSTICS INC | 934 | $103.0M | 0.01% | |
| 608 | URIUNITED RENTALS INC | 699 | $103.0M | 0.01% | |
| 609 | AEGAEGON N V | 17,318 | $103.0M | 0.01% | |
| 610 | ESEVERSOURCE ENERGY | 1,761 | $103.0M | 0.01% | |
| 611 | CLBCORE LABORATORIES N V | 811 | $102.0M | 0.01% | |
| 612 | JCIJOHNSON CTLS INTL PLC | 3,064 | $102.0M | 0.01% | |
| 613 | VOVANGUARD INDEX FDS | 650 | $102.0M | 0.01% | |
| 614 | CAGCONAGRA BRANDS INC | 2,860 | $102.0M | 0.01% | |
| 615 | IVEISHARES TR | 930 | $102.0M | 0.01% | |
| 616 | MVVPROSHARES TR | 2,400 | $102.0M | 0.01% | |
| 617 | —EDUCATION RLTY TR INC | 2,461 | $102.0M | 0.01% | |
| 618 | GGGGRACO INC | 2,235 | $101.0M | 0.01% | |
| 619 | AANUSDAARONS INC | 2,324 | $101.0M | 0.01% | |
| 620 | —VEDANTA LTD | 7,431 | $101.0M | 0.01% | |
| 621 | GFLWVICTORY PORTFOLIOS II | 2,959 | $101.0M | 0.01% | |
| 622 | KMIKINDER MORGAN INC DEL | 5,630 | $99.0M | 0.01% | |
| 623 | HRLHORMEL FOODS CORP | 2,644 | $98.0M | 0.01% | |
| 624 | —WISDOMTREE TR | 3,943 | $97.0M | 0.01% | |
| 625 | VFHVANGUARD WORLD FDS | 1,438 | $97.0M | 0.01% | |
| 626 | BTUSDBT GROUP PLC | 6,723 | $97.0M | 0.01% | |
| 627 | QEFASPDR INDEX SHS FDS | 1,524 | $96.0M | 0.01% | |
| 628 | —SPIRIT RLTY CAP INC NEW | 11,939 | $96.0M | 0.01% | |
| 629 | EQREQUITY RESIDENTIAL | 1,487 | $95.0M | 0.01% | |
| 630 | TELFYTELEFONICA S A | 11,179 | $95.0M | 0.01% | |
| 631 | CCSCENTURY CMNTYS INC | 3,000 | $95.0M | 0.01% | |
| 632 | FNFFIDELITY NATIONAL FINANCIAL | 2,524 | $95.0M | 0.01% | |
| 633 | AFGAMERICAN FINL GROUP INC OHIO | 883 | $95.0M | 0.01% | |
| 634 | NTAPNETAPP INC | 1,203 | $94.0M | 0.01% | |
| 635 | —SINOPEC SHANGHAI PETROCHEMIC | 1,564 | $94.0M | 0.01% | |
| 636 | TWTRUSDTWITTER INC | 2,136 | $93.0M | 0.01% | |
| 637 | ABGAMERISOURCEBERGEN CORP | 1,075 | $92.0M | 0.01% | |
| 638 | ITUBITAU UNIBANCO HLDG SA | 8,825 | $92.0M | 0.01% | |
| 639 | UTHUNITED THERAPEUTICS CORP DEL | 809 | $92.0M | 0.01% | |
| 640 | TDYTELEDYNE TECHNOLOGIES INC | 462 | $92.0M | 0.01% | |
| 641 | 9990302DAPACHE CORP | 1,940 | $91.0M | 0.01% | |
| 642 | WMWASTE MGMT INC DEL | 1,118 | $91.0M | 0.01% | |
| 643 | CIBEURBANCOLOMBIA S A | 1,905 | $91.0M | 0.01% | |
| 644 | HEFAISHARES TR | 3,089 | $91.0M | 0.01% | |
| 645 | GPOR1EURGULFPORT ENERGY CORP | 7,241 | $91.0M | 0.01% | |
| 646 | —LABORATORY CORP AMER HLDGS | 509 | $91.0M | 0.01% | |
| 647 | ROSTROSS STORES INC | 1,067 | $90.0M | 0.01% | |
| 648 | RHT1EURRED HAT INC | 672 | $90.0M | 0.01% | |
| 649 | VGTVANGUARD WORLD FDS | 495 | $90.0M | 0.01% | |
| 650 | SF9SANDERSON FARMS INC | 848 | $89.0M | 0.01% | |
| 651 | XLESELECT SECTOR SPDR TR | 1,173 | $89.0M | 0.01% | |
| 652 | QDELUSDQUIDEL CORP | 1,338 | $89.0M | 0.01% | |
| 653 | —L3 TECHNOLOGIES INC | 461 | $89.0M | 0.01% | |
| 654 | IWOISHARES TR | 432 | $88.0M | 0.01% | |
| 655 | VAREURVARIAN MED SYS INC | 777 | $88.0M | 0.01% | |
| 656 | TOTLSSGA ACTIVE ETF TR | 1,852 | $88.0M | 0.01% | |
| 657 | IWNISHARES TR | 667 | $88.0M | 0.01% | |
| 658 | —CBS CORP NEW | 1,569 | $88.0M | 0.01% | |
| 659 | BKHBLACK HILLS CORP | 1,440 | $88.0M | 0.01% | |
| 660 | DVNDEVON ENERGY CORP NEW | 1,998 | $88.0M | 0.01% | |
| 661 | MTARCELORMITTAL SA LUXEMBOURG | 3,064 | $88.0M | 0.01% | |
| 662 | NFGNATIONAL FUEL GAS CO N J | 1,637 | $87.0M | 0.01% | |
| 663 | TALTAL ED GROUP | 2,372 | $87.0M | 0.01% | |
| 664 | CNCCENTENE CORP DEL | 710 | $87.0M | 0.01% | |
| 665 | ENRENERGIZER HLDGS INC NEW | 1,378 | $87.0M | 0.01% | |
| 666 | AMXNAMERICA MOVIL SAB DE CV | 5,202 | $87.0M | 0.01% | |
| 667 | TBCHTURTLE BEACH CORP | 4,255 | $86.0M | 0.01% | |
| 668 | DGDOLLAR GEN CORP NEW | 874 | $86.0M | 0.01% | |
| 669 | EIXEDISON INTL | 1,353 | $86.0M | 0.01% | |
| 670 | ARWARROW ELECTRS INC | 1,147 | $86.0M | 0.01% | |
| 671 | BCEBCE INC | 2,132 | $86.0M | 0.01% | |
| 672 | ABXBARRICK GOLD CORP | 6,455 | $85.0M | 0.01% | |
| 673 | CAHCARDINAL HEALTH INC | 1,721 | $84.0M | 0.01% | |
| 674 | HDBHDFC BANK LTD | 798 | $84.0M | 0.01% | |
| 675 | MINTPIMCO ETF TR | 829 | $84.0M | 0.01% | |
| 676 | KLACKLA-TENCOR CORP | 824 | $84.0M | 0.01% | |
| 677 | LBTYBLIBERTY GLOBAL PLC | 3,129 | $83.0M | 0.01% | |
| 678 | OXMOXFORD INDS INC | 1,000 | $83.0M | 0.01% | |
| 679 | UFSDOMTAR CORP | 1,730 | $83.0M | 0.01% | |
| 680 | KEYKEYCORP NEW | 4,260 | $83.0M | 0.01% | |
| 681 | CLSCA INC | 2,339 | $83.0M | 0.01% | |
| 682 | ORANYORANGE | 4,992 | $83.0M | 0.01% | |
| 683 | FITBFIFTH THIRD BANCORP | 2,855 | $82.0M | 0.01% | |
| 684 | FRFIRST INDUSTRIAL REALTY TRUS | 2,474 | $82.0M | 0.01% | |
| 685 | POOLPOOL CORPORATION | 542 | $82.0M | 0.01% | |
| 686 | VMWEURVMWARE INC | 561 | $82.0M | 0.01% | |
| 687 | BGXBLACKSTONE GSO LNG SHRT CR I | 5,000 | $82.0M | 0.01% | |
| 688 | FNVFRANCO NEVADA CORP | 1,113 | $81.0M | 0.01% | |
| 689 | —BOTTOMLINE TECH DEL INC | 1,629 | $81.0M | 0.01% | |
| 690 | MLMMARTIN MARIETTA MATLS INC | 361 | $81.0M | 0.01% | |
| 691 | JRINUVEEN REAL ASSET INM AND GW | 5,012 | $81.0M | 0.01% | |
| 692 | SCISERVICE CORP INTL | 2,237 | $80.0M | 0.01% | |
| 693 | IRINGERSOLL-RAND PLC | 894 | $80.0M | 0.01% | |
| 694 | XYZSQUARE INC | 1,288 | $79.0M | 0.01% | |
| 695 | MTDMETTLER TOLEDO INTERNATIONAL | 136 | $79.0M | 0.01% | |
| 696 | CERNCHFCERNER CORP | 1,326 | $79.0M | 0.01% | |
| 697 | MTBM & T BK CORP | 467 | $79.0M | 0.01% | |
| 698 | KSSKOHLS CORP | 1,078 | $79.0M | 0.01% | |
| 699 | DOCUDOCUSIGN INC | 1,500 | $79.0M | 0.01% | |
| 700 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,264 | $79.0M | 0.01% |