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 |
|---|---|---|---|---|---|
| 801 | DLXDELUXE CORP | 1,604 | $65.0M | 0.01% | |
| 802 | IWNISHARES TR | 541 | $65.0M | 0.01% | |
| 803 | BIPBROOKFIELD INFRAST PARTNERS | 1,485 | $64.0M | 0.01% | |
| 804 | UGRULTRAPAR PARTICIPACOES S A | 12,206 | $64.0M | 0.01% | |
| 805 | AONAON PLC | 333 | $64.0M | 0.01% | |
| 806 | —MYLAN N V | 3,376 | $64.0M | 0.01% | |
| 807 | EEMISHARES TR | 1,492 | $64.0M | 0.01% | |
| 808 | WOOFOOT LOCKER INC | 1,515 | $64.0M | 0.01% | |
| 809 | UDRUDR INC | 1,427 | $64.0M | 0.01% | |
| 810 | JEFJEFFERIES FINL GROUP INC | 3,348 | $64.0M | 0.01% | |
| 811 | DLTRDOLLAR TREE INC | 592 | $64.0M | 0.01% | |
| 812 | QUALISHARES TR | 685 | $63.0M | 0.01% | |
| 813 | PMTPENNYMAC MTG INVT TR | 2,873 | $63.0M | 0.01% | |
| 814 | DGXQUEST DIAGNOSTICS INC | 616 | $63.0M | 0.01% | |
| 815 | HIIHUNTINGTON INGALLS INDS INC | 279 | $63.0M | 0.01% | |
| 816 | TRSTRIMAS CORP | 2,050 | $63.0M | 0.01% | |
| 817 | KGCKINROSS GOLD CORP | 16,304 | $63.0M | 0.01% | |
| 818 | TGNATEGNA INC | 4,121 | $62.0M | 0.01% | |
| 819 | CFAVICTORY PORTFOLIOS II | 1,191 | $62.0M | 0.01% | |
| 820 | SLVISHARES SILVER TRUST | 4,339 | $62.0M | 0.01% | |
| 821 | SYMCEURSYMANTEC CORP | 2,860 | $62.0M | 0.01% | |
| 822 | LDOSLEIDOS HLDGS INC | 779 | $62.0M | 0.01% | |
| 823 | JBLJABIL INC | 1,942 | $61.0M | 0.01% | |
| 824 | ELSEQUITY LIFESTYLE PPTYS INC | 505 | $61.0M | 0.01% | |
| 825 | FAFFIRST AMERN FINL CORP | 1,136 | $61.0M | 0.01% | |
| 826 | CDWCDW CORP | 553 | $61.0M | 0.01% | |
| 827 | FBINFORTUNE BRANDS HOME & SEC IN | 1,076 | $61.0M | 0.01% | |
| 828 | —BANCO SANTANDER MEXICO S A | 8,004 | $61.0M | 0.01% | |
| 829 | ERICERICSSON | 6,465 | $61.0M | 0.01% | |
| 830 | SPLKCHFSPLUNK INC | 485 | $61.0M | 0.01% | |
| 831 | FMSFRESENIUS MED CARE AG&CO KGA | 1,523 | $60.0M | 0.01% | |
| 832 | DONWISDOMTREE TR | 1,646 | $60.0M | 0.01% | |
| 833 | KDPKEURIG DR PEPPER INC | 2,069 | $60.0M | 0.01% | |
| 834 | GPCGENUINE PARTS CO | 570 | $59.0M | 0.01% | |
| 835 | HESHESS CORP | 924 | $59.0M | 0.01% | |
| 836 | HFCUSDHOLLYFRONTIER CORP | 1,280 | $59.0M | 0.01% | |
| 837 | EPREPR PPTYS | 789 | $59.0M | 0.01% | |
| 838 | —BOTTOMLINE TECH DEL INC | 1,329 | $59.0M | 0.01% | |
| 839 | KEPKOREA ELECTRIC PWR | 5,320 | $59.0M | 0.01% | |
| 840 | VOXVANGUARD WORLD FDS | 683 | $59.0M | 0.01% | |
| 841 | PCYINVESCO EXCHNG TRADED FD TR | 2,026 | $59.0M | 0.01% | |
| 842 | XLBSELECT SECTOR SPDR TR | 1,014 | $59.0M | 0.01% | |
| 843 | ODFLOLD DOMINION FREIGHT LINE IN | 397 | $59.0M | 0.01% | |
| 844 | AJGGALLAGHER ARTHUR J & CO | 671 | $59.0M | 0.01% | |
| 845 | FDNFIRST TR EXCHANGE TRADED FD | 400 | $58.0M | 0.01% | |
| 846 | LMEURLEGG MASON INC | 1,505 | $58.0M | 0.01% | |
| 847 | IJTISHARES TR | 318 | $58.0M | 0.01% | |
| 848 | STWDSTARWOOD PPTY TR INC | 2,552 | $58.0M | 0.01% | |
| 849 | NTRSNORTHERN TR CORP | 649 | $58.0M | 0.01% | |
| 850 | ALNTALLIED MOTION TECHNOLOGIES I | 1,505 | $57.0M | 0.00% | |
| 851 | CALXCALIX INC | 8,634 | $57.0M | 0.00% | |
| 852 | —TERRAFORM PWR INC | 4,000 | $57.0M | 0.00% | |
| 853 | HQYHEALTHEQUITY INC | 877 | $57.0M | 0.00% | |
| 854 | DLNWISDOMTREE TR | 586 | $57.0M | 0.00% | |
| 855 | JXC1J2 GLOBAL INC | 643 | $57.0M | 0.00% | |
| 856 | —QIAGEN NV | 1,379 | $56.0M | 0.00% | |
| 857 | DGRWWISDOMTREE TR | 1,291 | $56.0M | 0.00% | |
| 858 | BHFBRIGHTHOUSE FINL INC | 1,538 | $56.0M | 0.00% | |
| 859 | AMCXAMC NETWORKS INC | 1,032 | $56.0M | 0.00% | |
| 860 | CAHCARDINAL HEALTH INC | 1,194 | $56.0M | 0.00% | |
| 861 | FTITECHNIPFMC PLC | 2,170 | $56.0M | 0.00% | |
| 862 | SCSANTANDER CONSUMER USA HDG I | 2,354 | $56.0M | 0.00% | |
| 863 | FNBFNB CORP PA | 4,724 | $56.0M | 0.00% | |
| 864 | CDCVICTORY PORTFOLIOS II | 1,222 | $56.0M | 0.00% | |
| 865 | EXPDEXPEDITORS INTL WASH INC | 726 | $55.0M | 0.00% | |
| 866 | DWMWISDOMTREE TR | 1,072 | $55.0M | 0.00% | |
| 867 | DBJPDBX ETF TR | 1,449 | $55.0M | 0.00% | |
| 868 | LNGCHENIERE ENERGY INC | 809 | $55.0M | 0.00% | |
| 869 | NPKNATIONAL PRESTO INDS INC | 581 | $54.0M | 0.00% | |
| 870 | CERNCHFCERNER CORP | 739 | $54.0M | 0.00% | |
| 871 | CBRLCRACKER BARREL OLD CTRY STOR | 318 | $54.0M | 0.00% | |
| 872 | GFLWVICTORY PORTFOLIOS II | 1,625 | $53.0M | 0.00% | |
| 873 | CPE3EURCALLON PETE CO DEL | 7,998 | $53.0M | 0.00% | |
| 874 | XRXCHFXEROX CORP | 1,500 | $53.0M | 0.00% | |
| 875 | CNPCENTERPOINT ENERGY INC | 1,817 | $52.0M | 0.00% | |
| 876 | EIXEDISON INTL | 777 | $52.0M | 0.00% | |
| 877 | BUWABIO RAD LABS INC | 165 | $52.0M | 0.00% | |
| 878 | SWN1EURSOUTHWESTERN ENERGY CO | 16,593 | $52.0M | 0.00% | |
| 879 | ESLTELBIT SYS LTD | 348 | $52.0M | 0.00% | |
| 880 | SPYVSPDR SERIES TRUST | 1,674 | $52.0M | 0.00% | |
| 881 | —CHINA UNICOM HONG KONG LTD | 4,810 | $52.0M | 0.00% | |
| 882 | —JP MORGAN EXCHANGE TRADED FD | 1,986 | $52.0M | 0.00% | |
| 883 | HPHELMERICH & PAYNE INC | 1,029 | $52.0M | 0.00% | |
| 884 | CUZCOUSINS PPTYS INC | 1,435 | $52.0M | 0.00% | |
| 885 | ASHASHLAND GLOBAL HLDGS INC | 637 | $51.0M | 0.00% | |
| 886 | LWLAMB WESTON HLDGS INC | 800 | $51.0M | 0.00% | |
| 887 | IYMISHARES TR | 535 | $51.0M | 0.00% | |
| 888 | AVALGRUPO AVAL ACCIONES Y VALORE | 6,400 | $51.0M | 0.00% | |
| 889 | EEMVISHARES INC | 866 | $51.0M | 0.00% | |
| 890 | GDOTGREEN DOT CORP | 1,049 | $51.0M | 0.00% | |
| 891 | MGCVANGUARD WORLD FD | 503 | $51.0M | 0.00% | |
| 892 | IDAIDACORP INC | 495 | $50.0M | 0.00% | |
| 893 | MTBM & T BK CORP | 293 | $50.0M | 0.00% | |
| 894 | IUSGISHARES TR | 801 | $50.0M | 0.00% | |
| 895 | ARIAPOLLO COML REAL EST FIN INC | 2,735 | $50.0M | 0.00% | |
| 896 | TSTENARIS S A | 1,885 | $50.0M | 0.00% | |
| 897 | S76STORE CAP CORP | 1,506 | $50.0M | 0.00% | |
| 898 | BOHBANK HAWAII CORP | 602 | $50.0M | 0.00% | |
| 899 | EVEUREATON VANCE CORP | 1,155 | $50.0M | 0.00% | |
| 900 | DEMWISDOMTREE TR | 1,125 | $50.0M | 0.00% |