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 |
|---|---|---|---|---|---|
| 201 | BMTABRITISH AMERN TOB PLC | 10,679 | $498.0M | 0.05% | |
| 202 | CSFLUSDCENTERSTATE BK CORP | 17,546 | $492.0M | 0.05% | |
| 203 | TELTE CONNECTIVITY LTD | 5,565 | $489.0M | 0.05% | |
| 204 | GILDGILEAD SCIENCES INC | 10,530 | $489.0M | 0.05% | Call |
| 205 | GSKGLAXOSMITHKLINE PLC | 12,132 | $487.0M | 0.05% | |
| 206 | TSSTOTAL SYS SVCS INC | 4,925 | $486.0M | 0.05% | |
| 207 | MUMICRON TECHNOLOGY INC | 10,745 | $486.0M | 0.05% | |
| 208 | CBCHUBB LIMITED | 3,594 | $480.0M | 0.05% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 9,028 | $478.0M | 0.05% | |
| 210 | RIORIO TINTO PLC | 9,274 | $473.0M | 0.05% | |
| 211 | CTLEURCENTURYLINK INC | 22,030 | $467.0M | 0.05% | |
| 212 | MUFGMITSUBISHI UFJ FINL GROUP IN | 75,122 | $465.0M | 0.05% | |
| 213 | XTISHARES TR | 11,903 | $461.0M | 0.05% | |
| 214 | SAPSAP SE | 3,724 | $458.0M | 0.05% | |
| 215 | UMCUNITED MICROELECTRONICS CORP | 174,121 | $449.0M | 0.05% | |
| 216 | BKIEURBLACK KNIGHT INC | 8,641 | $449.0M | 0.05% | |
| 217 | KBIAKB FINANCIAL GROUP INC | 9,259 | $447.0M | 0.05% | |
| 218 | CRMSALESFORCE COM INC | 2,810 | $447.0M | 0.05% | |
| 219 | AERAERCAP HOLDINGS NV | 7,762 | $446.0M | 0.05% | |
| 220 | SCHWSCHWAB CHARLES CORP NEW | 8,920 | $438.0M | 0.04% | |
| 221 | EWUISHARES TR | 12,765 | $436.0M | 0.04% | |
| 222 | IWPISHARES TR | 3,204 | $434.0M | 0.04% | |
| 223 | —SEMGROUP CORP | 19,575 | $432.0M | 0.04% | |
| 224 | ULTAULTA BEAUTY INC | 1,521 | $429.0M | 0.04% | |
| 225 | SONYSONY CORP | 7,056 | $428.0M | 0.04% | |
| 226 | SCHFSCHWAB STRATEGIC TR | 12,776 | $428.0M | 0.04% | |
| 227 | PSXPHILLIPS 66 | 3,788 | $427.0M | 0.04% | |
| 228 | SCHMSCHWAB STRATEGIC TR | 7,361 | $426.0M | 0.04% | |
| 229 | CLRUSDCONTINENTAL RESOURCES INC | 6,203 | $424.0M | 0.04% | |
| 230 | LENLENNAR CORP | 9,065 | $423.0M | 0.04% | |
| 231 | DOXAMDOCS LTD | 6,390 | $422.0M | 0.04% | |
| 232 | —WESTERN GAS EQUITY PARTNERS | 14,025 | $420.0M | 0.04% | |
| 233 | —PHILLIPS 66 PARTNERS LP | 8,150 | $417.0M | 0.04% | |
| 234 | ALAIR LEASE CORP | 9,076 | $416.0M | 0.04% | |
| 235 | —GRUBHUB INC | 2,994 | $415.0M | 0.04% | |
| 236 | EOGEOG RES INC | 3,227 | $412.0M | 0.04% | |
| 237 | —BARCLAYS BK PLC | 15,000 | $400.0M | 0.04% | |
| 238 | BCBRUNSWICK CORP | 5,974 | $400.0M | 0.04% | |
| 239 | VDEVANGUARD WORLD FDS | 3,784 | $398.0M | 0.04% | |
| 240 | —AETNA INC NEW | 1,942 | $394.0M | 0.04% | |
| 241 | BAMBROOKFIELD ASSET MGMT INC | 8,828 | $393.0M | 0.04% | |
| 242 | XLKSELECT SECTOR SPDR TR | 5,214 | $393.0M | 0.04% | |
| 243 | ADIANALOG DEVICES INC | 4,225 | $391.0M | 0.04% | |
| 244 | CMCDN IMPERIAL BK COMM TORONTO | 4,151 | $389.0M | 0.04% | |
| 245 | PAYXPAYCHEX INC | 5,282 | $389.0M | 0.04% | |
| 246 | ENBENBRIDGE INC | 12,023 | $388.0M | 0.04% | |
| 247 | COFCAPITAL ONE FINL CORP | 4,075 | $387.0M | 0.04% | |
| 248 | VGKVANGUARD INTL EQUITY INDEX F | 6,884 | $387.0M | 0.04% | |
| 249 | BLKCHFBLACKROCK INC | 819 | $386.0M | 0.04% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 1,177 | $384.0M | 0.04% | |
| 251 | IEMGISHARES INC | 7,390 | $383.0M | 0.04% | |
| 252 | SHVISHARES TR | 3,456 | $382.0M | 0.04% | |
| 253 | —ROCKWELL COLLINS INC | 2,706 | $380.0M | 0.04% | |
| 254 | PEOEXELON CORP | 8,613 | $376.0M | 0.04% | |
| 255 | ACWXISHARES TR | 7,856 | $375.0M | 0.04% | |
| 256 | GQ9SPDR GOLD TRUST | 3,289 | $371.0M | 0.04% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 5,084 | $371.0M | 0.04% | |
| 258 | NKTREURNEKTAR THERAPEUTICS | 6,062 | $370.0M | 0.04% | |
| 259 | SDYSPDR SERIES TRUST | 3,772 | $369.0M | 0.04% | |
| 260 | XLFSELECT SECTOR SPDR TR | 13,379 | $369.0M | 0.04% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 2,021 | $368.0M | 0.04% | |
| 262 | 7HPHP INC | 14,199 | $366.0M | 0.04% | |
| 263 | HCAHCA HEALTHCARE INC | 2,631 | $366.0M | 0.04% | |
| 264 | SCHBSCHWAB STRATEGIC TR | 5,172 | $364.0M | 0.04% | |
| 265 | XLVSELECT SECTOR SPDR TR | 3,799 | $361.0M | 0.04% | |
| 266 | SHYISHARES TR | 4,320 | $359.0M | 0.04% | |
| 267 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 58,326 | $359.0M | 0.04% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 885 | $358.0M | 0.04% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 2,607 | $355.0M | 0.04% | |
| 270 | DWDMORGAN STANLEY | 7,583 | $353.0M | 0.04% | |
| 271 | CAJPYCANON INC | 11,082 | $351.0M | 0.04% | |
| 272 | IJHISHARES TR | 1,732 | $349.0M | 0.04% | |
| 273 | KKRKKR & CO INC | 12,750 | $348.0M | 0.04% | |
| 274 | ITWILLINOIS TOOL WKS INC | 2,468 | $348.0M | 0.04% | |
| 275 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,075 | $344.0M | 0.03% | |
| 276 | RJFRAYMOND JAMES FINANCIAL INC | 3,740 | $344.0M | 0.03% | |
| 277 | BXUSDBLACKSTONE GROUP L P | 9,000 | $343.0M | 0.03% | |
| 278 | FOXATWENTY FIRST CENTY FOX INC | 7,410 | $340.0M | 0.03% | |
| 279 | SYKSTRYKER CORP | 1,895 | $337.0M | 0.03% | |
| 280 | —ANTERO MIDSTREAM PARTNERS LP | 11,725 | $336.0M | 0.03% | |
| 281 | ZTSZOETIS INC | 3,647 | $334.0M | 0.03% | |
| 282 | SHGSHINHAN FINANCIAL GROUP CO L | 8,314 | $334.0M | 0.03% | |
| 283 | GDGENERAL DYNAMICS CORP | 1,633 | $334.0M | 0.03% | |
| 284 | AIZASSURANT INC | 3,081 | $333.0M | 0.03% | |
| 285 | ETNEATON CORP PLC | 3,827 | $332.0M | 0.03% | |
| 286 | DEODIAGEO P L C | 2,333 | $331.0M | 0.03% | |
| 287 | STXSEAGATE TECHNOLOGY PLC | 6,966 | $330.0M | 0.03% | |
| 288 | JECUSDJACOBS ENGR GROUP INC DEL | 4,286 | $328.0M | 0.03% | |
| 289 | NWLNEWELL BRANDS INC | 16,065 | $326.0M | 0.03% | |
| 290 | JELDJELD-WEN HLDG INC | 13,200 | $326.0M | 0.03% | |
| 291 | HALHALLIBURTON CO | 8,021 | $325.0M | 0.03% | |
| 292 | MTUMISHARES TR | 2,729 | $325.0M | 0.03% | |
| 293 | —AU OPTRONICS CORP | 77,073 | $324.0M | 0.03% | |
| 294 | WESWESTERN GAS PARTNERS LP | 7,400 | $323.0M | 0.03% | |
| 295 | VFCV F CORP | 3,453 | $323.0M | 0.03% | |
| 296 | FDXFEDEX CORP | 1,320 | $318.0M | 0.03% | |
| 297 | BMOBANK MONTREAL QUE | 3,857 | $318.0M | 0.03% | |
| 298 | VVVANGUARD INDEX FDS | 2,375 | $317.0M | 0.03% | |
| 299 | PKPARK HOTELS RESORTS INC | 9,600 | $315.0M | 0.03% | |
| 300 | IXORIX CORP | 3,874 | $314.0M | 0.03% |