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 |
|---|---|---|---|---|---|
| 501 | MDYSPDR S&P MIDCAP 400 ETF TR | 403 | $143.0M | 0.01% | |
| 502 | SUISUN CMNTYS INC | 1,105 | $142.0M | 0.01% | |
| 503 | MCXMCCORMICK & CO INC | 907 | $141.0M | 0.01% | |
| 504 | PHIPLDT INC | 5,659 | $140.0M | 0.01% | |
| 505 | LFCUSDCHINA LIFE INS CO LTD | 11,341 | $140.0M | 0.01% | |
| 506 | CCLCARNIVAL CORP | 2,998 | $140.0M | 0.01% | |
| 507 | AMCRAMCOR PLC | 12,135 | $139.0M | 0.01% | |
| 508 | ADSKAUTODESK INC | 850 | $138.0M | 0.01% | |
| 509 | RESRPC INC | 19,200 | $138.0M | 0.01% | |
| 510 | CGCCANOPY GROWTH CORP | 3,426 | $138.0M | 0.01% | |
| 511 | FDCFIRST DATA CORP NEW | 5,102 | $138.0M | 0.01% | |
| 512 | DNKNDUNKIN BRANDS GROUP INC | 1,733 | $138.0M | 0.01% | |
| 513 | FASTFASTENAL CO | 4,200 | $137.0M | 0.01% | |
| 514 | TEAMATLASSIAN CORP PLC | 1,050 | $137.0M | 0.01% | |
| 515 | IQVIQVIA HLDGS INC | 844 | $136.0M | 0.01% | |
| 516 | —AXA EQUITABLE HLDGS INC | 6,501 | $136.0M | 0.01% | |
| 517 | FNVFRANCO NEVADA CORP | 1,601 | $136.0M | 0.01% | |
| 518 | CRLCHARLES RIV LABS INTL INC | 954 | $135.0M | 0.01% | |
| 519 | MPLXMPLX LP | 4,200 | $135.0M | 0.01% | |
| 520 | BCEBCE INC | 2,955 | $134.0M | 0.01% | |
| 521 | NWENORTHWESTERN CORP | 1,852 | $134.0M | 0.01% | |
| 522 | MTUMISHARES TR | 1,119 | $133.0M | 0.01% | |
| 523 | DRIDARDEN RESTAURANTS INC | 1,092 | $133.0M | 0.01% | |
| 524 | AOAISHARES TR | 2,415 | $133.0M | 0.01% | |
| 525 | JDJD COM INC | 4,397 | $133.0M | 0.01% | |
| 526 | GPNGLOBAL PMTS INC | 824 | $132.0M | 0.01% | |
| 527 | —LABORATORY CORP AMER HLDGS | 762 | $132.0M | 0.01% | |
| 528 | TAKTAKEDA PHARMACEUTICAL CO LTD | 7,375 | $131.0M | 0.01% | |
| 529 | CLDRCLOUDERA INC | 24,836 | $131.0M | 0.01% | |
| 530 | ESEVERSOURCE ENERGY | 1,718 | $130.0M | 0.01% | |
| 531 | ROKROCKWELL AUTOMATION INC | 786 | $129.0M | 0.01% | |
| 532 | TMKTORCHMARK CORP | 1,445 | $129.0M | 0.01% | |
| 533 | VODVODAFONE GROUP PLC NEW | 7,912 | $129.0M | 0.01% | |
| 534 | GWWGRAINGER W W INC | 478 | $128.0M | 0.01% | |
| 535 | DTEDTE ENERGY CO | 1,002 | $128.0M | 0.01% | |
| 536 | AGNCAGNC INVT CORP | 7,614 | $128.0M | 0.01% | |
| 537 | XLYSELECT SECTOR SPDR TR | 1,074 | $128.0M | 0.01% | |
| 538 | FDLFIRST TR MORNINGSTAR DIV LEA | 4,147 | $127.0M | 0.01% | |
| 539 | NEUNEWMARKET CORP | 317 | $127.0M | 0.01% | |
| 540 | VBRVANGUARD INDEX FDS | 963 | $126.0M | 0.01% | |
| 541 | ADMARCHER DANIELS MIDLAND CO | 3,095 | $126.0M | 0.01% | |
| 542 | —HCP INC | 3,936 | $126.0M | 0.01% | |
| 543 | MHKMOHAWK INDS INC | 853 | $126.0M | 0.01% | |
| 544 | —L3 TECHNOLOGIES INC | 509 | $125.0M | 0.01% | |
| 545 | LUVSOUTHWEST AIRLS CO | 2,462 | $125.0M | 0.01% | |
| 546 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,950 | $125.0M | 0.01% | |
| 547 | USOUNITED STATES OIL FUND LP | 10,285 | $124.0M | 0.01% | |
| 548 | ALLYALLY FINL INC | 3,989 | $124.0M | 0.01% | |
| 549 | SNPUSDCHINA PETE & CHEM CORP | 1,799 | $123.0M | 0.01% | |
| 550 | OZKBANK OZK | 4,059 | $122.0M | 0.01% | |
| 551 | SCHVSCHWAB STRATEGIC TR | 2,166 | $122.0M | 0.01% | |
| 552 | TTMCHFTATA MTRS LTD | 10,424 | $122.0M | 0.01% | |
| 553 | KLACKLA-TENCOR CORP | 1,029 | $122.0M | 0.01% | |
| 554 | —BUCKEYE PARTNERS L P | 2,950 | $121.0M | 0.01% | |
| 555 | BRBROADRIDGE FINL SOLUTIONS IN | 948 | $121.0M | 0.01% | |
| 556 | RPVINVESCO EXCHANGE TRADED FD T | 1,846 | $120.0M | 0.01% | |
| 557 | SNPSSYNOPSYS INC | 929 | $120.0M | 0.01% | |
| 558 | VIABVIACOM INC NEW | 4,006 | $120.0M | 0.01% | |
| 559 | CRONCRONOS GROUP INC | 7,471 | $119.0M | 0.01% | |
| 560 | ITUBITAU UNIBANCO HLDG SA | 12,594 | $119.0M | 0.01% | |
| 561 | KEYKEYCORP NEW | 6,651 | $118.0M | 0.01% | |
| 562 | CIGCOMPANHIA ENERGETICA DE MINA | 30,888 | $118.0M | 0.01% | |
| 563 | —ETF MANAGERS TR | 2,500 | $117.0M | 0.01% | |
| 564 | FUODOLBY LABORATORIES INC | 1,812 | $117.0M | 0.01% | |
| 565 | ULUNILEVER PLC | 1,889 | $117.0M | 0.01% | |
| 566 | MTARCELORMITTAL SA LUXEMBOURG | 6,503 | $117.0M | 0.01% | |
| 567 | —MARLIN BUSINESS SVCS CORP | 4,700 | $117.0M | 0.01% | |
| 568 | AMANTERO MIDSTREAM CORP | 10,125 | $116.0M | 0.01% | |
| 569 | WCNWASTE CONNECTIONS INC | 1,214 | $116.0M | 0.01% | |
| 570 | NKTREURNEKTAR THERAPEUTICS | 3,221 | $115.0M | 0.01% | |
| 571 | BALLBALL CORP | 1,642 | $115.0M | 0.01% | |
| 572 | PKPARK HOTELS RESORTS INC | 4,168 | $115.0M | 0.01% | |
| 573 | CNCCENTENE CORP DEL | 2,187 | $115.0M | 0.01% | |
| 574 | VALEVALE S A | 8,478 | $114.0M | 0.01% | |
| 575 | NBIXNEUROCRINE BIOSCIENCES INC | 1,349 | $114.0M | 0.01% | |
| 576 | EQIXEQUINIX INC | 227 | $114.0M | 0.01% | |
| 577 | ARWARROW ELECTRS INC | 1,584 | $113.0M | 0.01% | |
| 578 | BAMBROOKFIELD ASSET MGMT INC | 2,354 | $112.0M | 0.01% | |
| 579 | PWVINVESCO EXCHANGE TRADED FD T | 3,043 | $112.0M | 0.01% | |
| 580 | XLFISELECT SECTOR SPDR TR | 1,930 | $112.0M | 0.01% | |
| 581 | IYHISHARES TR | 573 | $112.0M | 0.01% | |
| 582 | AMXNAMERICA MOVIL SAB DE CV | 7,697 | $112.0M | 0.01% | |
| 583 | MZTILANCASTER COLONY CORP | 743 | $110.0M | 0.01% | |
| 584 | CTVACORTEVA INC | 3,727 | $110.0M | 0.01% | |
| 585 | JKHYHENRY JACK & ASSOC INC | 823 | $110.0M | 0.01% | |
| 586 | PFFISHARES TR | 2,976 | $110.0M | 0.01% | |
| 587 | IDXXIDEXX LABS INC | 399 | $110.0M | 0.01% | |
| 588 | REEVEREST RE GROUP LTD | 445 | $110.0M | 0.01% | |
| 589 | RGLDROYAL GOLD INC | 1,076 | $110.0M | 0.01% | |
| 590 | XOPUSDSPDR SERIES TRUST | 3,987 | $109.0M | 0.01% | |
| 591 | PCARPACCAR INC | 1,520 | $109.0M | 0.01% | |
| 592 | HSYHERSHEY CO | 810 | $109.0M | 0.01% | |
| 593 | IRINGERSOLL-RAND PLC | 863 | $109.0M | 0.01% | |
| 594 | DOVDOVER CORP | 1,090 | $109.0M | 0.01% | |
| 595 | ALXNALEXION PHARMACEUTICALS INC | 822 | $108.0M | 0.01% | |
| 596 | NEMNEWMONT GOLDCORP CORPORATION | 2,810 | $108.0M | 0.01% | |
| 597 | WPPWPP PLC NEW | 1,715 | $108.0M | 0.01% | |
| 598 | PHMPULTE GROUP INC | 3,410 | $108.0M | 0.01% | |
| 599 | AQLTISHARES TR | 4,155 | $107.0M | 0.01% | |
| 600 | KMXCARMAX INC | 1,227 | $107.0M | 0.01% |