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 |
|---|---|---|---|---|---|
| 701 | WERNWERNER ENTERPRISES INC | 2,678 | $83.0M | 0.01% | |
| 702 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,950 | $82.0M | 0.01% | |
| 703 | SBCSABRA HEALTH CARE REIT INC | 4,175 | $82.0M | 0.01% | |
| 704 | RGAREINSURANCE GRP OF AMERICA I | 528 | $82.0M | 0.01% | |
| 705 | VICIVICI PPTYS INC | 3,711 | $82.0M | 0.01% | |
| 706 | NTAPNETAPP INC | 1,324 | $82.0M | 0.01% | |
| 707 | INGRINGREDION INC | 1,000 | $82.0M | 0.01% | |
| 708 | UBSUBS GROUP AG | 6,831 | $81.0M | 0.01% | |
| 709 | MLMMARTIN MARIETTA MATLS INC | 352 | $81.0M | 0.01% | |
| 710 | ONON SEMICONDUCTOR CORP | 4,026 | $81.0M | 0.01% | |
| 711 | NEARISHARES US ETF TR | 1,601 | $81.0M | 0.01% | |
| 712 | SPYGSPDR SERIES TRUST | 2,092 | $81.0M | 0.01% | |
| 713 | FITBFIFTH THIRD BANCORP | 2,912 | $81.0M | 0.01% | |
| 714 | NFGNATIONAL FUEL GAS CO N J | 1,531 | $81.0M | 0.01% | |
| 715 | TWLOTWILIO INC | 590 | $80.0M | 0.01% | |
| 716 | FEXFIRST TR LRGE CP CORE ALPHA | 1,304 | $80.0M | 0.01% | |
| 717 | SCHMSCHWAB STRATEGIC TR | 1,403 | $80.0M | 0.01% | |
| 718 | IPINTL PAPER CO | 1,852 | $80.0M | 0.01% | |
| 719 | TRI4EURTHOMSON REUTERS CORP | 1,237 | $80.0M | 0.01% | |
| 720 | POOLPOOL CORPORATION | 419 | $80.0M | 0.01% | |
| 721 | SPTMSPDR SERIES TRUST | 2,163 | $79.0M | 0.01% | |
| 722 | RACEFERRARI N V | 485 | $79.0M | 0.01% | |
| 723 | VTCVANGUARD SCOTTSDALE FDS | 910 | $79.0M | 0.01% | |
| 724 | PKNPERKINELMER INC | 818 | $79.0M | 0.01% | |
| 725 | QDELUSDQUIDEL CORP | 1,338 | $79.0M | 0.01% | |
| 726 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,706 | $78.0M | 0.01% | |
| 727 | —JP MORGAN EXCHANGE TRADED FD | 3,421 | $78.0M | 0.01% | |
| 728 | IPGPIPG PHOTONICS CORP | 507 | $78.0M | 0.01% | |
| 729 | TXTTEXTRON INC | 1,479 | $78.0M | 0.01% | |
| 730 | XLISELECT SECTOR SPDR TR | 1,006 | $78.0M | 0.01% | |
| 731 | —SINOPEC SHANGHAI PETROCHEMIC | 1,917 | $77.0M | 0.01% | |
| 732 | MXIMMAXIM INTEGRATED PRODS INC | 1,295 | $77.0M | 0.01% | |
| 733 | DVNDEVON ENERGY CORP NEW | 2,694 | $77.0M | 0.01% | |
| 734 | XLCSELECT SECTOR SPDR TR | 1,566 | $77.0M | 0.01% | |
| 735 | APTVAPTIV PLC | 935 | $76.0M | 0.01% | |
| 736 | BWABORGWARNER INC | 1,802 | $76.0M | 0.01% | |
| 737 | TDYTELEDYNE TECHNOLOGIES INC | 279 | $76.0M | 0.01% | |
| 738 | SIRIEURSIRIUS XM HLDGS INC | 13,685 | $76.0M | 0.01% | |
| 739 | RCI/BROGERS COMMUNICATIONS INC | 1,422 | $76.0M | 0.01% | |
| 740 | QSRRESTAURANT BRANDS INTL INC | 1,097 | $76.0M | 0.01% | |
| 741 | AREALEXANDRIA REAL ESTATE EQ IN | 541 | $76.0M | 0.01% | |
| 742 | OXMOXFORD INDS INC | 1,000 | $76.0M | 0.01% | |
| 743 | SJR/BEURSHAW COMMUNICATIONS INC | 3,707 | $76.0M | 0.01% | |
| 744 | FHIFEDERATED INVS INC PA | 2,327 | $76.0M | 0.01% | |
| 745 | GHCGRAHAM HLDGS CO | 110 | $76.0M | 0.01% | |
| 746 | QVCAUSDQURATE RETAIL INC | 6,019 | $75.0M | 0.01% | |
| 747 | URIUNITED RENTALS INC | 562 | $75.0M | 0.01% | |
| 748 | LBRDKLIBERTY BROADBAND CORP | 721 | $75.0M | 0.01% | |
| 749 | ATNIATN INTL INC | 1,300 | $75.0M | 0.01% | |
| 750 | FNFFIDELITY NATIONAL FINANCIAL | 1,842 | $74.0M | 0.01% | |
| 751 | —SEMGROUP CORP | 6,150 | $74.0M | 0.01% | |
| 752 | YYEURYY INC | 1,069 | $74.0M | 0.01% | |
| 753 | ANETEURARISTA NETWORKS INC | 284 | $74.0M | 0.01% | |
| 754 | CNACNA FINL CORP | 1,565 | $74.0M | 0.01% | |
| 755 | T7DTRANSDIGM GROUP INC | 151 | $73.0M | 0.01% | |
| 756 | EDGGOLD FIELDS LTD NEW | 13,496 | $73.0M | 0.01% | |
| 757 | ROUSLATTICE STRATEGIES TR | 2,291 | $73.0M | 0.01% | |
| 758 | RQICOHEN & STEERS QUALITY RLTY | 5,358 | $73.0M | 0.01% | |
| 759 | HBANHUNTINGTON BANCSHARES INC | 5,244 | $72.0M | 0.01% | |
| 760 | ABGAMERISOURCEBERGEN CORP | 840 | $72.0M | 0.01% | |
| 761 | SJMSMUCKER J M CO | 625 | $72.0M | 0.01% | |
| 762 | GAPGAP INC | 4,003 | $72.0M | 0.01% | |
| 763 | KBHKB HOME | 2,779 | $72.0M | 0.01% | |
| 764 | UFSDOMTAR CORP | 1,589 | $71.0M | 0.01% | |
| 765 | KIMKIMCO RLTY CORP | 3,850 | $71.0M | 0.01% | |
| 766 | HYGISHARES TR | 806 | $70.0M | 0.01% | |
| 767 | CMACOMERICA INC | 969 | $70.0M | 0.01% | |
| 768 | MKSIMKS INSTRUMENT INC | 902 | $70.0M | 0.01% | |
| 769 | HP5AEQUITY COMWLTH | 2,146 | $70.0M | 0.01% | |
| 770 | FQIDIGITAL RLTY TR INC | 596 | $70.0M | 0.01% | |
| 771 | SPDWSPDR INDEX SHS FDS | 2,377 | $70.0M | 0.01% | |
| 772 | PTLCPACER FDS TR | 2,250 | $69.0M | 0.01% | |
| 773 | CXCEMEX SAB DE CV | 16,382 | $69.0M | 0.01% | |
| 774 | PANWPALO ALTO NETWORKS INC | 337 | $69.0M | 0.01% | |
| 775 | DKSDICKS SPORTING GOODS INC | 1,986 | $69.0M | 0.01% | |
| 776 | XLUSELECT SECTOR SPDR TR | 1,158 | $69.0M | 0.01% | |
| 777 | TOLTOLL BROTHERS INC | 1,888 | $69.0M | 0.01% | |
| 778 | AIVLWISDOMTREE TR | 795 | $68.0M | 0.01% | |
| 779 | —ISRAEL CHEMICALS LTD | 13,119 | $68.0M | 0.01% | |
| 780 | ORIOLD REP INTL CORP | 3,044 | $68.0M | 0.01% | |
| 781 | VGSHVANGUARD SCOTTSDALE FDS | 1,120 | $68.0M | 0.01% | |
| 782 | TREXTREX CO INC | 950 | $68.0M | 0.01% | |
| 783 | IACIEURIAC INTERACTIVECORP | 310 | $67.0M | 0.01% | |
| 784 | XYZSQUARE INC | 919 | $67.0M | 0.01% | |
| 785 | TALTAL EDUCATION GROUP | 1,761 | $67.0M | 0.01% | |
| 786 | BTUSDBT GROUP PLC | 5,230 | $67.0M | 0.01% | |
| 787 | KELKELLOGG CO | 1,248 | $67.0M | 0.01% | |
| 788 | USFDUS FOODS HLDG CORP | 1,870 | $67.0M | 0.01% | |
| 789 | ESSESSEX PPTY TR INC | 230 | $67.0M | 0.01% | |
| 790 | HPTUSDHOSPITALITY PPTYS TR | 2,669 | $67.0M | 0.01% | |
| 791 | DWMFWISDOMTREE TR | 2,698 | $67.0M | 0.01% | |
| 792 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,552 | $66.0M | 0.01% | |
| 793 | ENICENEL CHILE S A | 13,889 | $66.0M | 0.01% | |
| 794 | KWKENNEDY-WILSON HLDGS INC | 3,200 | $66.0M | 0.01% | |
| 795 | MASMASCO CORP | 1,690 | $66.0M | 0.01% | |
| 796 | CECELANESE CORP DEL | 615 | $66.0M | 0.01% | |
| 797 | —PYXUS INTL INC | 4,350 | $66.0M | 0.01% | |
| 798 | UAUNDER ARMOUR INC | 2,935 | $65.0M | 0.01% | |
| 799 | RNSTRENASANT CORP | 1,800 | $65.0M | 0.01% | |
| 800 | DLXDELUXE CORP | 1,604 | $65.0M | 0.01% |