SIGNATUREFD, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.2T
Holdings
2,097
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ALLERGAN PLC | 1,153 | $193.0M | 0.02% | |
| 402 | LYGLLOYDS BANKING GROUP PLC | 68,038 | $193.0M | 0.02% | |
| 403 | TELFYTELEFONICA S A | 23,115 | $192.0M | 0.02% | |
| 404 | AG8AGILENT TECHNOLOGIES INC | 2,576 | $192.0M | 0.02% | |
| 405 | TROWPRICE T ROWE GROUP INC | 1,747 | $192.0M | 0.02% | |
| 406 | BCSBARCLAYS PLC | 25,079 | $191.0M | 0.02% | |
| 407 | SAJACOMPANHIA DE SANEAMENTO BASI | 15,673 | $191.0M | 0.02% | |
| 408 | WMWASTE MGMT INC DEL | 1,647 | $190.0M | 0.02% | |
| 409 | RSGREPUBLIC SVCS INC | 2,184 | $189.0M | 0.02% | |
| 410 | APCANADARKO PETE CORP | 2,659 | $188.0M | 0.02% | |
| 411 | IAUUSDISHARES GOLD TRUST | 13,832 | $187.0M | 0.02% | |
| 412 | OTXOPEN TEXT CORP | 4,547 | $187.0M | 0.02% | |
| 413 | VRTXVERTEX PHARMACEUTICALS INC | 1,016 | $186.0M | 0.02% | |
| 414 | —JP MORGAN EXCHANGE TRADED FD | 7,732 | $186.0M | 0.02% | |
| 415 | ROSTROSS STORES INC | 1,872 | $186.0M | 0.02% | |
| 416 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,370 | $186.0M | 0.02% | |
| 417 | BKBANK NEW YORK MELLON CORP | 4,212 | $186.0M | 0.02% | |
| 418 | VNQVANGUARD INDEX FDS | 2,120 | $185.0M | 0.02% | |
| 419 | PAGPPLAINS GP HLDGS L P | 7,400 | $185.0M | 0.02% | |
| 420 | AANUSDAARONS INC | 2,989 | $184.0M | 0.02% | |
| 421 | MARMARRIOTT INTL INC NEW | 1,313 | $184.0M | 0.02% | |
| 422 | VTIPVANGUARD MALVERN FDS | 3,702 | $183.0M | 0.02% | |
| 423 | 0E41ENLINK MIDSTREAM LLC | 17,994 | $182.0M | 0.02% | |
| 424 | FMXFOMENTO ECONOMICO MEXICANO S | 1,880 | $182.0M | 0.02% | |
| 425 | PAAPLAINS ALL AMERN PIPELINE L | 7,450 | $181.0M | 0.02% | |
| 426 | SNNSMITH & NEPHEW PLC | 4,157 | $181.0M | 0.02% | |
| 427 | AIGAMERICAN INTL GROUP INC | 3,385 | $180.0M | 0.02% | |
| 428 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 183,986 | $179.0M | 0.02% | |
| 429 | EMNEASTMAN CHEMICAL CO | 2,300 | $179.0M | 0.02% | |
| 430 | MCHPMICROCHIP TECHNOLOGY INC | 2,049 | $178.0M | 0.02% | |
| 431 | SWKSTANLEY BLACK & DECKER INC | 1,232 | $178.0M | 0.02% | |
| 432 | PXDEURPIONEER NAT RES CO | 1,144 | $176.0M | 0.02% | |
| 433 | A4SAMERIPRISE FINL INC | 1,212 | $176.0M | 0.02% | |
| 434 | VEEVVEEVA SYS INC | 1,085 | $176.0M | 0.02% | |
| 435 | PLDPROLOGIS INC | 2,192 | $176.0M | 0.02% | |
| 436 | ICEINTERCONTINENTAL EXCHANGE IN | 2,038 | $175.0M | 0.02% | |
| 437 | PAYCPAYCOM SOFTWARE INC | 771 | $175.0M | 0.02% | |
| 438 | DOWDOW INC | 3,554 | $175.0M | 0.02% | |
| 439 | EQNREQUINOR ASA | 8,848 | $175.0M | 0.02% | |
| 440 | PHPARKER HANNIFIN CORP | 1,023 | $174.0M | 0.02% | |
| 441 | LYBLYONDELLBASELL INDUSTRIES N | 2,010 | $173.0M | 0.01% | |
| 442 | JCIJOHNSON CTLS INTL PLC | 4,177 | $173.0M | 0.01% | |
| 443 | ALAIR LEASE CORP | 4,186 | $173.0M | 0.01% | |
| 444 | CHDCHURCH & DWIGHT INC | 2,359 | $172.0M | 0.01% | |
| 445 | HIGHARTFORD FINL SVCS GROUP INC | 3,081 | $172.0M | 0.01% | |
| 446 | VYMVANGUARD WHITEHALL FDS INC | 1,958 | $171.0M | 0.01% | |
| 447 | FFORD MTR CO DEL | 16,764 | $171.0M | 0.01% | |
| 448 | R6C2ROYAL DUTCH SHELL PLC | 2,605 | $171.0M | 0.01% | |
| 449 | WYWEYERHAEUSER CO | 6,474 | $171.0M | 0.01% | |
| 450 | ASXASE TECHNOLOGY HOLDING CO LT | 43,394 | $171.0M | 0.01% | |
| 451 | MSIMOTOROLA SOLUTIONS INC | 1,024 | $171.0M | 0.01% | |
| 452 | ALCALCON INC | 2,736 | $170.0M | 0.01% | |
| 453 | FDO.FMACYS INC | 7,904 | $170.0M | 0.01% | |
| 454 | YUMCYUM CHINA HLDGS INC | 3,663 | $169.0M | 0.01% | |
| 455 | VBKVANGUARD INDEX FDS | 902 | $168.0M | 0.01% | |
| 456 | CHKPCHECK POINT SOFTWARE TECH LT | 1,441 | $167.0M | 0.01% | |
| 457 | HRLHORMEL FOODS CORP | 4,099 | $166.0M | 0.01% | |
| 458 | RODMLATTICE STRATEGIES TR | 5,884 | $166.0M | 0.01% | |
| 459 | PGRPROGRESSIVE CORP OHIO | 2,046 | $164.0M | 0.01% | |
| 460 | VIV1USDTELEFONICA BRASIL SA | 12,556 | $163.0M | 0.01% | |
| 461 | OKTAOKTA INC | 1,308 | $162.0M | 0.01% | |
| 462 | OREALTY INCOME CORP | 2,334 | $161.0M | 0.01% | |
| 463 | NGGNATIONAL GRID PLC | 3,026 | $161.0M | 0.01% | |
| 464 | GELGENESIS ENERGY L P | 7,325 | $160.0M | 0.01% | |
| 465 | FLOFLOWERS FOODS INC | 6,750 | $157.0M | 0.01% | |
| 466 | LNTALLIANT ENERGY CORP | 3,176 | $156.0M | 0.01% | |
| 467 | STZCONSTELLATION BRANDS INC | 794 | $156.0M | 0.01% | |
| 468 | GRMNGARMIN LTD | 1,937 | $155.0M | 0.01% | |
| 469 | EWJISHARES INC | 2,844 | $155.0M | 0.01% | |
| 470 | EZUISHARES INC | 3,921 | $155.0M | 0.01% | |
| 471 | ABJAABB LTD | 7,711 | $154.0M | 0.01% | |
| 472 | INGING GROEP N V | 13,329 | $154.0M | 0.01% | |
| 473 | XLNXEURXILINX INC | 1,304 | $154.0M | 0.01% | |
| 474 | LDPCOHEN & STEERS LTD DUR PFD I | 6,190 | $154.0M | 0.01% | |
| 475 | ETRENTERGY CORP NEW | 1,499 | $154.0M | 0.01% | |
| 476 | OMCOMNICOM GROUP INC | 1,870 | $153.0M | 0.01% | |
| 477 | BLFSBIOLIFE SOLUTIONS INC | 9,000 | $153.0M | 0.01% | |
| 478 | RHT1EURRED HAT INC | 808 | $152.0M | 0.01% | |
| 479 | DC4DEXCOM INC | 1,014 | $152.0M | 0.01% | |
| 480 | —TECH DATA CORP | 1,451 | $152.0M | 0.01% | |
| 481 | EQREQUITY RESIDENTIAL | 1,987 | $151.0M | 0.01% | |
| 482 | SSOPROSHARES TR | 1,200 | $151.0M | 0.01% | |
| 483 | XLVSELECT SECTOR SPDR TR | 1,626 | $151.0M | 0.01% | |
| 484 | STXSEAGATE TECHNOLOGY PLC | 3,207 | $151.0M | 0.01% | |
| 485 | DELLDELL TECHNOLOGIES INC | 2,961 | $150.0M | 0.01% | |
| 486 | TBITRUEBLUE INC | 6,781 | $150.0M | 0.01% | |
| 487 | HTLFEURHEARTLAND FINL USA INC | 3,354 | $150.0M | 0.01% | |
| 488 | CPRTCOPART INC | 1,997 | $149.0M | 0.01% | |
| 489 | IHGINTERCONTINENTAL HOTELS GROU | 2,231 | $149.0M | 0.01% | |
| 490 | CMSCMS ENERGY CORP | 2,566 | $149.0M | 0.01% | |
| 491 | NTRNUTRIEN LTD | 2,769 | $148.0M | 0.01% | |
| 492 | IVZINVESCO LTD | 7,208 | $147.0M | 0.01% | |
| 493 | TWTRUSDTWITTER INC | 4,193 | $146.0M | 0.01% | |
| 494 | AZOAUTOZONE INC | 132 | $145.0M | 0.01% | |
| 495 | RDYDR REDDYS LABS LTD | 3,859 | $145.0M | 0.01% | |
| 496 | MTDMETTLER TOLEDO INTERNATIONAL | 172 | $144.0M | 0.01% | |
| 497 | AOMISHARES TR | 3,663 | $143.0M | 0.01% | |
| 498 | TDOCTELADOC HEALTH INC | 2,155 | $143.0M | 0.01% | |
| 499 | MPXMARINE PRODS CORP | 9,234 | $143.0M | 0.01% | |
| 500 | JT5MUELLER WTR PRODS INC | 14,588 | $143.0M | 0.01% |