SIGNATUREFD, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$984.2B
Holdings
1,984
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AJGGALLAGHER ARTHUR J & CO | 627 | $47.0M | 0.00% | |
| 902 | DPZDOMINOS PIZZA INC | 159 | $47.0M | 0.00% | |
| 903 | ROKUROKU INC | 650 | $47.0M | 0.00% | |
| 904 | MANMANPOWERGROUP INC | 547 | $47.0M | 0.00% | |
| 905 | AVBAVALONBAY CMNTYS INC | 259 | $47.0M | 0.00% | |
| 906 | PLXSPLEXUS CORP | 800 | $47.0M | 0.00% | |
| 907 | GRFSGRIFOLS S A | 2,195 | $47.0M | 0.00% | |
| 908 | LWLAMB WESTON HLDGS INC | 704 | $47.0M | 0.00% | |
| 909 | EDGGOLD FIELDS LTD NEW | 19,136 | $46.0M | 0.00% | |
| 910 | SLVISHARES SILVER TRUST | 3,322 | $46.0M | 0.00% | |
| 911 | CARSCARS COM INC | 1,677 | $46.0M | 0.00% | |
| 912 | —TERRAFORM PWR INC | 4,000 | $46.0M | 0.00% | |
| 913 | XLISELECT SECTOR SPDR TR | 593 | $46.0M | 0.00% | |
| 914 | TSTENARIS S A | 1,363 | $46.0M | 0.00% | |
| 915 | UGRULTRAPAR PARTICIPACOES S A | 4,979 | $46.0M | 0.00% | |
| 916 | RGLDROYAL GOLD INC | 586 | $45.0M | 0.00% | |
| 917 | ITGARTNER INC | 285 | $45.0M | 0.00% | |
| 918 | ATGEADTALEM GLOBAL ED INC | 928 | $45.0M | 0.00% | |
| 919 | CITUSDCIT GROUP INC | 872 | $45.0M | 0.00% | |
| 920 | TDCTERADATA CORP DEL | 1,198 | $45.0M | 0.00% | |
| 921 | WEAWESTERN ALLIANCE BANCORP | 787 | $45.0M | 0.00% | |
| 922 | NNNNATIONAL RETAIL PPTYS INC | 1,007 | $45.0M | 0.00% | |
| 923 | BUWABIO RAD LABS INC | 140 | $44.0M | 0.00% | |
| 924 | IJJISHARES TR | 260 | $44.0M | 0.00% | |
| 925 | SYFSYNCHRONY FINL | 1,406 | $44.0M | 0.00% | |
| 926 | QTECFIRST TR NASDAQ100 TECH INDE | 550 | $44.0M | 0.00% | |
| 927 | FAFFIRST AMERN FINL CORP | 850 | $44.0M | 0.00% | |
| 928 | OREALTY INCOME CORP | 767 | $44.0M | 0.00% | |
| 929 | NAVINAVIENT CORPORATION | 3,300 | $44.0M | 0.00% | |
| 930 | —GCI LIBERTY INC | 857 | $44.0M | 0.00% | |
| 931 | —GRAMERCY PPTY TR | 1,555 | $43.0M | 0.00% | |
| 932 | TECHBIO TECHNE CORP | 209 | $43.0M | 0.00% | |
| 933 | FLIRFLIR SYS INC | 700 | $43.0M | 0.00% | |
| 934 | ASBASSOCIATED BANC CORP | 1,669 | $43.0M | 0.00% | |
| 935 | OCOWENS CORNING NEW | 799 | $43.0M | 0.00% | |
| 936 | VOTVANGUARD INDEX FDS | 293 | $42.0M | 0.00% | |
| 937 | JAZZJAZZ PHARMACEUTICALS PLC | 250 | $42.0M | 0.00% | |
| 938 | LECOLINCOLN ELEC HLDGS INC | 454 | $42.0M | 0.00% | |
| 939 | ENICENEL CHILE S A | 8,473 | $42.0M | 0.00% | |
| 940 | REXREX AMERICAN RESOURCES CORP | 550 | $42.0M | 0.00% | |
| 941 | HASHASBRO INC | 399 | $42.0M | 0.00% | |
| 942 | GDDYGODADDY INC | 499 | $42.0M | 0.00% | |
| 943 | RCLROYAL CARIBBEAN CRUISES LTD | 323 | $42.0M | 0.00% | |
| 944 | NDSNNORDSON CORP | 296 | $41.0M | 0.00% | |
| 945 | MRO*MARATHON OIL CORP | 1,740 | $41.0M | 0.00% | |
| 946 | —CIMPRESS N V | 300 | $41.0M | 0.00% | |
| 947 | HSYHERSHEY CO | 398 | $41.0M | 0.00% | |
| 948 | WMSADVANCED DRAIN SYS INC DEL | 1,332 | $41.0M | 0.00% | |
| 949 | ACICUNITED INS HLDGS CORP | 1,820 | $41.0M | 0.00% | |
| 950 | —BANCO SANTANDER S A | 5,233 | $41.0M | 0.00% | |
| 951 | T7DTRANSDIGM GROUP INC | 107 | $40.0M | 0.00% | |
| 952 | TIIAYTELECOM ITALIA S P A NEW | 6,688 | $40.0M | 0.00% | |
| 953 | HTHTHUAZHU GROUP LTD | 1,240 | $40.0M | 0.00% | |
| 954 | WUBAUSD58 COM INC | 550 | $40.0M | 0.00% | |
| 955 | —IBERIABANK CORP | 491 | $40.0M | 0.00% | |
| 956 | RWRSPDR SERIES TRUST | 431 | $40.0M | 0.00% | |
| 957 | —AMERICAN EAGLE OUTFITTERS NE | 1,617 | $40.0M | 0.00% | |
| 958 | CMACOMERICA INC | 449 | $40.0M | 0.00% | |
| 959 | AMGAFFILIATED MANAGERS GROUP | 284 | $39.0M | 0.00% | |
| 960 | MATXMATSON INC | 978 | $39.0M | 0.00% | |
| 961 | —ATHENAHEALTH INC | 290 | $39.0M | 0.00% | |
| 962 | PRGOPERRIGO CO PLC | 546 | $39.0M | 0.00% | |
| 963 | XLNXEURXILINX INC | 488 | $39.0M | 0.00% | |
| 964 | PPCPILGRIMS PRIDE CORP NEW | 2,170 | $39.0M | 0.00% | |
| 965 | LQDISHARES TR | 340 | $39.0M | 0.00% | |
| 966 | DREUSDDUKE REALTY CORP | 1,377 | $39.0M | 0.00% | |
| 967 | SCCOSOUTHERN COPPER CORP | 893 | $39.0M | 0.00% | |
| 968 | —ENBRIDGE ENERGY MANAGEMENT L | 3,498 | $38.0M | 0.00% | |
| 969 | —CHINA UNICOM (HONG KONG) LTD | 3,248 | $38.0M | 0.00% | |
| 970 | VGREURVECTOR GROUP LTD | 2,771 | $38.0M | 0.00% | |
| 971 | PC6APETROCHINA CO LTD | 464 | $38.0M | 0.00% | |
| 972 | TLVGRUPO TELEVISA SA | 2,164 | $38.0M | 0.00% | |
| 973 | PBFPBF ENERGY INC | 760 | $38.0M | 0.00% | |
| 974 | ICUIICU MED INC | 136 | $38.0M | 0.00% | |
| 975 | AQLTISHARES TR | 1,576 | $38.0M | 0.00% | |
| 976 | RLIRLI CORP | 472 | $37.0M | 0.00% | |
| 977 | —DREYFUS HIGH YIELD STRATEGIE | 11,422 | $37.0M | 0.00% | |
| 978 | —BHP BILLITON PLC | 847 | $37.0M | 0.00% | |
| 979 | JEFJEFFERIES FINL GROUP INC | 1,706 | $37.0M | 0.00% | |
| 980 | LANDGLADSTONE LD CORP | 3,000 | $37.0M | 0.00% | |
| 981 | HAEHAEMONETICS CORP | 319 | $37.0M | 0.00% | |
| 982 | —AXA EQUITABLE HLDGS INC | 1,707 | $37.0M | 0.00% | |
| 983 | NVRNVR INC | 15 | $37.0M | 0.00% | |
| 984 | AKOBEMBOTELLADORA ANDINA S A | 1,580 | $36.0M | 0.00% | |
| 985 | OSPNONESPAN INC | 1,872 | $36.0M | 0.00% | |
| 986 | ORIOLD REP INTL CORP | 1,618 | $36.0M | 0.00% | |
| 987 | CSQCALAMOS STRATEGIC TOTL RETN | 2,683 | $36.0M | 0.00% | |
| 988 | UMPQUSDUMPQUA HLDGS CORP | 1,716 | $36.0M | 0.00% | |
| 989 | AREALEXANDRIA REAL ESTATE EQ IN | 284 | $36.0M | 0.00% | |
| 990 | ESLTELBIT SYS LTD | 284 | $36.0M | 0.00% | |
| 991 | VCITVANGUARD SCOTTSDALE FDS | 426 | $36.0M | 0.00% | |
| 992 | AGCOAGCO CORP | 587 | $36.0M | 0.00% | |
| 993 | GHCGRAHAM HLDGS CO | 63 | $36.0M | 0.00% | |
| 994 | ITA*ISHARES TR | 166 | $36.0M | 0.00% | |
| 995 | MSCIMSCI INC | 203 | $36.0M | 0.00% | |
| 996 | WERNWERNER ENTERPRISES INC | 1,023 | $36.0M | 0.00% | |
| 997 | SPLKCHFSPLUNK INC | 298 | $36.0M | 0.00% | |
| 998 | FTITECHNIPFMC PLC | 1,153 | $36.0M | 0.00% | |
| 999 | CSLCARLISLE COS INC | 299 | $36.0M | 0.00% | |
| 1000 | —VICTORY PORTFOLIOS II | 1,505 | $35.0M | 0.00% |