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 |
|---|---|---|---|---|---|
| 601 | IWSISHARES TR | 1,197 | $107.0M | 0.01% | |
| 602 | FCXFREEPORT-MCMORAN INC | 9,210 | $107.0M | 0.01% | |
| 603 | FRFIRST INDUSTRIAL REALTY TRUS | 2,913 | $107.0M | 0.01% | |
| 604 | NGVTINGEVITY CORP | 1,022 | $107.0M | 0.01% | |
| 605 | IPGINTERPUBLIC GROUP COS INC | 4,718 | $107.0M | 0.01% | |
| 606 | ORANYORANGE | 6,826 | $107.0M | 0.01% | |
| 607 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,321 | $107.0M | 0.01% | |
| 608 | STMSTMICROELECTRONICS N V | 5,896 | $104.0M | 0.01% | |
| 609 | AQLTISHARES TR | 1,041 | $104.0M | 0.01% | |
| 610 | NINISOURCE INC | 3,563 | $103.0M | 0.01% | |
| 611 | FDSFACTSET RESH SYS INC | 358 | $103.0M | 0.01% | |
| 612 | INCOCOLUMBIA ETF TR II | 2,513 | $103.0M | 0.01% | |
| 613 | AFWALIGN TECHNOLOGY INC | 377 | $103.0M | 0.01% | |
| 614 | LVSLAS VEGAS SANDS CORP | 1,727 | $102.0M | 0.01% | |
| 615 | VMWEURVMWARE INC | 612 | $102.0M | 0.01% | |
| 616 | —NUVEEN HIGH INCOME 2023 TARG | 10,000 | $102.0M | 0.01% | |
| 617 | UHSUNIVERSAL HLTH SVCS INC | 786 | $102.0M | 0.01% | |
| 618 | SCISERVICE CORP INTL | 2,169 | $101.0M | 0.01% | |
| 619 | CFGCITIZENS FINL GROUP INC | 2,870 | $101.0M | 0.01% | |
| 620 | SYFSYNCHRONY FINL | 2,893 | $100.0M | 0.01% | |
| 621 | AEGAEGON N V | 20,026 | $99.0M | 0.01% | |
| 622 | PRKSSEAWORLD ENTMT INC | 3,200 | $99.0M | 0.01% | |
| 623 | DXCDXC TECHNOLOGY CO | 1,803 | $99.0M | 0.01% | |
| 624 | ATHMAUTOHOME INC | 1,158 | $99.0M | 0.01% | |
| 625 | NOKNOKIA CORP | 19,557 | $98.0M | 0.01% | |
| 626 | AMDADVANCED MICRO DEVICES INC | 3,215 | $98.0M | 0.01% | |
| 627 | CIBEURBANCOLOMBIA S A | 1,917 | $98.0M | 0.01% | |
| 628 | VFHVANGUARD WORLD FDS | 1,426 | $98.0M | 0.01% | |
| 629 | CAGCONAGRA BRANDS INC | 3,714 | $98.0M | 0.01% | |
| 630 | NTESNETEASE INC | 379 | $97.0M | 0.01% | |
| 631 | IOOISHARES TR | 1,983 | $97.0M | 0.01% | |
| 632 | VOEVANGUARD INDEX FDS | 867 | $97.0M | 0.01% | |
| 633 | KSSKOHLS CORP | 2,049 | $97.0M | 0.01% | |
| 634 | HDSUSDHD SUPPLY HLDGS INC | 2,397 | $97.0M | 0.01% | |
| 635 | SUBISHARES TR | 908 | $97.0M | 0.01% | |
| 636 | CYBRCYBERARK SOFTWARE LTD | 759 | $97.0M | 0.01% | |
| 637 | NNNNATIONAL RETAIL PPTYS INC | 1,830 | $97.0M | 0.01% | |
| 638 | WDAYWORKDAY INC | 471 | $97.0M | 0.01% | |
| 639 | HUMHUMANA INC | 360 | $96.0M | 0.01% | |
| 640 | VGKVANGUARD INTL EQUITY INDEX F | 1,746 | $96.0M | 0.01% | |
| 641 | QEFASPDR INDEX SHS FDS | 1,524 | $96.0M | 0.01% | |
| 642 | AWMSKYWORKS SOLUTIONS INC | 1,242 | $96.0M | 0.01% | |
| 643 | —CBS CORP NEW | 1,930 | $96.0M | 0.01% | |
| 644 | SEBSEABOARD CORP | 23 | $95.0M | 0.01% | |
| 645 | CCUCOMPANIA CERVECERIAS UNIDAS | 3,374 | $95.0M | 0.01% | |
| 646 | ZBHZIMMER BIOMET HLDGS INC | 811 | $95.0M | 0.01% | |
| 647 | GUNRFLEXSHARES TR | 2,880 | $95.0M | 0.01% | |
| 648 | MKLMARKEL CORP | 87 | $95.0M | 0.01% | |
| 649 | NBTBNBT BANCORP INC | 2,528 | $95.0M | 0.01% | |
| 650 | BCBRUNSWICK CORP | 2,049 | $94.0M | 0.01% | |
| 651 | FTNTFORTINET INC | 1,224 | $94.0M | 0.01% | |
| 652 | AMEAMETEK INC NEW | 1,039 | $94.0M | 0.01% | |
| 653 | ATVIEURACTIVISION BLIZZARD INC | 1,985 | $94.0M | 0.01% | |
| 654 | APLEAPPLE HOSPITALITY REIT INC | 5,953 | $94.0M | 0.01% | |
| 655 | DHID R HORTON INC | 2,150 | $93.0M | 0.01% | |
| 656 | FBPFIRST BANCORP P R | 8,462 | $93.0M | 0.01% | |
| 657 | —NOBLE MIDSTREAM PARTNERS LP | 2,800 | $93.0M | 0.01% | |
| 658 | G4RABANCO DE CHILE | 3,136 | $93.0M | 0.01% | |
| 659 | AVBAVALONBAY CMNTYS INC | 453 | $92.0M | 0.01% | |
| 660 | MFAUSDMFA FINL INC | 12,814 | $92.0M | 0.01% | |
| 661 | BBBYEURBED BATH & BEYOND INC | 7,957 | $92.0M | 0.01% | |
| 662 | GILGILDAN ACTIVEWEAR INC | 2,376 | $92.0M | 0.01% | |
| 663 | CMGCHIPOTLE MEXICAN GRILL INC | 126 | $92.0M | 0.01% | |
| 664 | AKAMAKAMAI TECHNOLOGIES INC | 1,130 | $91.0M | 0.01% | |
| 665 | DBDEUTSCHE BANK AG | 11,954 | $91.0M | 0.01% | |
| 666 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,404 | $91.0M | 0.01% | |
| 667 | DXJWISDOMTREE TR | 1,867 | $91.0M | 0.01% | |
| 668 | HALHALLIBURTON CO | 4,002 | $91.0M | 0.01% | |
| 669 | EWBCEAST WEST BANCORP INC | 1,952 | $91.0M | 0.01% | |
| 670 | VGTVANGUARD WORLD FDS | 427 | $90.0M | 0.01% | |
| 671 | —ENCANA CORP | 17,601 | $90.0M | 0.01% | |
| 672 | REGNREGENERON PHARMACEUTICALS | 284 | $89.0M | 0.01% | |
| 673 | VOYAVOYA FINL INC | 1,615 | $89.0M | 0.01% | |
| 674 | NSYNICE LTD | 649 | $89.0M | 0.01% | |
| 675 | XLESELECT SECTOR SPDR TR | 1,401 | $89.0M | 0.01% | |
| 676 | —ENEL AMERICAS S A | 9,955 | $88.0M | 0.01% | |
| 677 | UNMUNUM GROUP | 2,622 | $88.0M | 0.01% | |
| 678 | WWAYFAIR INC | 604 | $88.0M | 0.01% | |
| 679 | —ROYAL BK SCOTLAND GROUP PLC | 15,394 | $87.0M | 0.01% | |
| 680 | LBTYBLIBERTY GLOBAL PLC | 3,270 | $87.0M | 0.01% | |
| 681 | BKHBLACK HILLS CORP | 1,119 | $87.0M | 0.01% | |
| 682 | RITMNEW RESIDENTIAL INVT CORP | 5,603 | $86.0M | 0.01% | |
| 683 | BENFRANKLIN RES INC | 2,470 | $86.0M | 0.01% | |
| 684 | WCGEURWELLCARE HEALTH PLANS INC | 302 | $86.0M | 0.01% | |
| 685 | MFGMIZUHO FINL GROUP INC | 29,878 | $86.0M | 0.01% | |
| 686 | —PHILLIPS 66 PARTNERS LP | 1,725 | $85.0M | 0.01% | |
| 687 | JHMMJOHN HANCOCK ETF TRUST | 2,336 | $85.0M | 0.01% | |
| 688 | STTSTATE STR CORP | 1,500 | $84.0M | 0.01% | |
| 689 | GGGGRACO INC | 1,673 | $84.0M | 0.01% | |
| 690 | VAREURVARIAN MED SYS INC | 620 | $84.0M | 0.01% | |
| 691 | HLTHILTON WORLDWIDE HLDGS INC | 863 | $84.0M | 0.01% | |
| 692 | AEMAGNICO EAGLE MINES LTD | 1,639 | $84.0M | 0.01% | |
| 693 | GFLWVICTORY PORTFOLIOS II | 1,818 | $83.0M | 0.01% | |
| 694 | BBYBEST BUY INC | 1,193 | $83.0M | 0.01% | |
| 695 | NMRNOMURA HLDGS INC | 23,345 | $83.0M | 0.01% | |
| 696 | CGBDTCG BDC INC | 5,417 | $83.0M | 0.01% | |
| 697 | MMSMAXIMUS INC | 1,145 | $83.0M | 0.01% | |
| 698 | WTMWHITE MTNS INS GROUP LTD | 81 | $83.0M | 0.01% | |
| 699 | PTIP T TELEKOMUNIKASI INDONESIA | 2,837 | $83.0M | 0.01% | |
| 700 | FFIVF5 NETWORKS INC | 568 | $83.0M | 0.01% |