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 |
|---|---|---|---|---|---|
| 701 | PRIPRIMERICA INC | 786 | $78.0M | 0.01% | |
| 702 | —IHS MARKIT LTD | 1,509 | $78.0M | 0.01% | |
| 703 | PHIPLDT INC | 3,322 | $78.0M | 0.01% | |
| 704 | DLTRDOLLAR TREE INC | 908 | $77.0M | 0.01% | |
| 705 | GDOTGREEN DOT CORP | 1,049 | $77.0M | 0.01% | |
| 706 | VEEVVEEVA SYS INC | 1,000 | $77.0M | 0.01% | |
| 707 | HPHELMERICH & PAYNE INC | 1,195 | $76.0M | 0.01% | |
| 708 | EAELECTRONIC ARTS INC | 536 | $76.0M | 0.01% | |
| 709 | USFDUS FOODS HLDG CORP | 1,999 | $76.0M | 0.01% | |
| 710 | GAPGAP INC DEL | 2,322 | $75.0M | 0.01% | |
| 711 | TREXTREX CO INC | 1,200 | $75.0M | 0.01% | |
| 712 | DOVDOVER CORP | 1,019 | $75.0M | 0.01% | |
| 713 | BMRNBIOMARIN PHARMACEUTICAL INC | 792 | $75.0M | 0.01% | |
| 714 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 6,915 | $74.0M | 0.01% | |
| 715 | BAKBRASKEM S A | 2,827 | $74.0M | 0.01% | |
| 716 | NWENORTHWESTERN CORP | 1,292 | $74.0M | 0.01% | |
| 717 | CMSCMS ENERGY CORP | 1,555 | $74.0M | 0.01% | |
| 718 | LPLLG DISPLAY CO LTD | 8,978 | $74.0M | 0.01% | |
| 719 | RGAREINSURANCE GROUP AMER INC | 552 | $74.0M | 0.01% | |
| 720 | BURLBURLINGTON STORES INC | 485 | $73.0M | 0.01% | |
| 721 | CFGCITIZENS FINL GROUP INC | 1,865 | $73.0M | 0.01% | |
| 722 | SHWSHERWIN WILLIAMS CO | 178 | $73.0M | 0.01% | |
| 723 | PCARPACCAR INC | 1,180 | $73.0M | 0.01% | |
| 724 | INTFISHARES TR | 2,658 | $73.0M | 0.01% | |
| 725 | GPNGLOBAL PMTS INC | 644 | $72.0M | 0.01% | |
| 726 | NSYNICE LTD | 693 | $72.0M | 0.01% | |
| 727 | FTSMFIRST TR EXCHANGE TRADED FD | 1,200 | $72.0M | 0.01% | |
| 728 | WCGEURWELLCARE HEALTH PLANS INC | 294 | $72.0M | 0.01% | |
| 729 | ALNTALLIED MOTION TECHNOLOGIES I | 1,505 | $72.0M | 0.01% | |
| 730 | HBANHUNTINGTON BANCSHARES INC | 4,850 | $72.0M | 0.01% | |
| 731 | WWAYFAIR INC | 604 | $72.0M | 0.01% | |
| 732 | CNACNA FINL CORP | 1,576 | $72.0M | 0.01% | |
| 733 | ADSKAUTODESK INC | 548 | $72.0M | 0.01% | |
| 734 | UAAUNDER ARMOUR INC | 3,224 | $72.0M | 0.01% | |
| 735 | LM03LIBERTY MEDIA CORP DELAWARE | 1,567 | $71.0M | 0.01% | |
| 736 | AIVLWISDOMTREE TR | 811 | $71.0M | 0.01% | |
| 737 | KBHKB HOME | 2,608 | $71.0M | 0.01% | |
| 738 | ALXNALEXION PHARMACEUTICALS INC | 568 | $71.0M | 0.01% | |
| 739 | IYFISHARES TR | 606 | $71.0M | 0.01% | |
| 740 | AKAMAKAMAI TECHNOLOGIES INC | 952 | $70.0M | 0.01% | |
| 741 | RDYDR REDDYS LABS LTD | 2,164 | $70.0M | 0.01% | |
| 742 | —ABAXIS INC | 846 | $70.0M | 0.01% | |
| 743 | IVZINVESCO LTD | 2,650 | $70.0M | 0.01% | |
| 744 | —MYLAN N V | 1,897 | $69.0M | 0.01% | |
| 745 | CTRPUSDCTRIP COM INTL LTD | 1,442 | $69.0M | 0.01% | |
| 746 | ATNIATN INTL INC | 1,300 | $69.0M | 0.01% | |
| 747 | —ENEL AMERICAS S A | 7,836 | $69.0M | 0.01% | |
| 748 | FDO.FMACYS INC | 1,854 | $69.0M | 0.01% | |
| 749 | AZPNUSDASPEN TECHNOLOGY INC | 744 | $69.0M | 0.01% | |
| 750 | KIMKIMCO RLTY CORP | 4,018 | $68.0M | 0.01% | |
| 751 | KWKENNEDY-WILSON HLDGS INC | 3,200 | $68.0M | 0.01% | |
| 752 | RGLDROYAL GOLD INC | 736 | $68.0M | 0.01% | |
| 753 | KAMNUSDKAMAN CORP | 977 | $68.0M | 0.01% | |
| 754 | —FOUNDATION MEDICINE INC | 500 | $68.0M | 0.01% | |
| 755 | APLEAPPLE HOSPITALITY REIT INC | 3,733 | $67.0M | 0.01% | |
| 756 | CVECENOVUS ENERGY INC | 6,465 | $67.0M | 0.01% | |
| 757 | GHCGRAHAM HLDGS CO | 114 | $67.0M | 0.01% | |
| 758 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,704 | $67.0M | 0.01% | |
| 759 | SPGSIMON PPTY GROUP INC NEW | 389 | $66.0M | 0.01% | |
| 760 | APTVAPTIV PLC | 720 | $66.0M | 0.01% | |
| 761 | TXTTEXTRON INC | 998 | $66.0M | 0.01% | |
| 762 | KMXCARMAX INC | 904 | $66.0M | 0.01% | |
| 763 | XELXCEL ENERGY INC | 1,441 | $66.0M | 0.01% | |
| 764 | —LUMINEX CORP DEL | 2,228 | $66.0M | 0.01% | |
| 765 | IWSISHARES TR | 732 | $65.0M | 0.01% | |
| 766 | HFCUSDHOLLYFRONTIER CORP | 947 | $65.0M | 0.01% | |
| 767 | FBPFIRST BANCORP P R | 8,462 | $65.0M | 0.01% | |
| 768 | EEMVISHARES INC | 1,117 | $65.0M | 0.01% | |
| 769 | SLVISHARES SILVER TRUST | 4,322 | $65.0M | 0.01% | |
| 770 | VOYAVOYA FINL INC | 1,377 | $65.0M | 0.01% | |
| 771 | CIGCOMPANHIA ENERGETICA DE MINA | 34,563 | $64.0M | 0.01% | |
| 772 | OKEONEOK INC NEW | 920 | $64.0M | 0.01% | |
| 773 | NWSANEWS CORP NEW | 4,155 | $64.0M | 0.01% | |
| 774 | TRITHOMSON REUTERS CORP | 1,588 | $64.0M | 0.01% | |
| 775 | TIIAYTELECOM ITALIA S P A NEW | 8,667 | $64.0M | 0.01% | |
| 776 | CDWCDW CORP | 796 | $64.0M | 0.01% | |
| 777 | SYFSYNCHRONY FINL | 1,901 | $63.0M | 0.01% | |
| 778 | GDXVANECK VECTORS ETF TR | 2,802 | $63.0M | 0.01% | |
| 779 | WYNNWYNN RESORTS LTD | 376 | $63.0M | 0.01% | |
| 780 | AMCXAMC NETWORKS INC | 1,005 | $63.0M | 0.01% | |
| 781 | UAUNDER ARMOUR INC | 2,952 | $62.0M | 0.01% | |
| 782 | LBRDKLIBERTY BROADBAND CORP | 821 | $62.0M | 0.01% | |
| 783 | EMLPFIRST TR EXCHANGE TRADED FD | 2,689 | $62.0M | 0.01% | |
| 784 | JXC1J2 GLOBAL INC | 712 | $62.0M | 0.01% | |
| 785 | IMOIMPERIAL OIL LTD | 1,871 | $62.0M | 0.01% | |
| 786 | CSBVICTORY PORTFOLIOS II | 1,340 | $62.0M | 0.01% | |
| 787 | TAPMOLSON COORS BREWING CO | 896 | $61.0M | 0.01% | |
| 788 | ICLRICON PLC | 460 | $61.0M | 0.01% | |
| 789 | GRMNGARMIN LTD | 1,004 | $61.0M | 0.01% | |
| 790 | IYHISHARES TR | 341 | $61.0M | 0.01% | |
| 791 | AEMAGNICO EAGLE MINES LTD | 1,299 | $60.0M | 0.01% | |
| 792 | EXPDEXPEDITORS INTL WASH INC | 818 | $60.0M | 0.01% | |
| 793 | RQICOHEN & STEERS QUALITY RLTY | 4,951 | $60.0M | 0.01% | |
| 794 | DBJPDBX ETF TR | 1,449 | $60.0M | 0.01% | |
| 795 | BIPBROOKFIELD INFRAST PARTNERS | 1,562 | $60.0M | 0.01% | |
| 796 | TRSTRIMAS CORP | 2,050 | $60.0M | 0.01% | |
| 797 | —RANDGOLD RES LTD | 769 | $59.0M | 0.01% | |
| 798 | SUISUN CMNTYS INC | 603 | $59.0M | 0.01% | |
| 799 | UHSUNIVERSAL HLTH SVCS INC | 531 | $59.0M | 0.01% | |
| 800 | SPYGSPDR SERIES TRUST | 1,644 | $58.0M | 0.01% |