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 |
|---|---|---|---|---|---|
| 401 | ATVIEURACTIVISION BLIZZARD INC | 2,517 | $209.0M | 0.02% | |
| 402 | —BOVIE MEDICAL CORP | 29,350 | $208.0M | 0.02% | |
| 403 | ELLAUDER ESTEE COS INC | 1,434 | $208.0M | 0.02% | |
| 404 | LGNDLIGAND PHARMACEUTICALS INC | 750 | $206.0M | 0.02% | |
| 405 | BCVBANCROFT FUND LTD | 9,000 | $206.0M | 0.02% | |
| 406 | YUMYUM BRANDS INC | 2,243 | $204.0M | 0.02% | |
| 407 | CEOCNOOC LTD | 1,034 | $204.0M | 0.02% | |
| 408 | WITWIPRO LTD | 39,121 | $204.0M | 0.02% | |
| 409 | ORLYO REILLY AUTOMOTIVE INC NEW | 584 | $203.0M | 0.02% | |
| 410 | RFREGIONS FINL CORP NEW | 11,050 | $203.0M | 0.02% | |
| 411 | PHPARKER HANNIFIN CORP | 1,100 | $202.0M | 0.02% | |
| 412 | CLXCLOROX CO DEL | 1,346 | $202.0M | 0.02% | |
| 413 | DC4DEXCOM INC | 1,414 | $202.0M | 0.02% | |
| 414 | HPEHEWLETT PACKARD ENTERPRISE C | 12,378 | $202.0M | 0.02% | |
| 415 | PBRPETROLEO BRASILEIRO SA PETRO | 16,745 | $202.0M | 0.02% | |
| 416 | NOBLPROSHARES TR | 3,000 | $200.0M | 0.02% | |
| 417 | OTXOPEN TEXT CORP | 5,187 | $197.0M | 0.02% | |
| 418 | GWWGRAINGER W W INC | 550 | $197.0M | 0.02% | |
| 419 | WECWEC ENERGY GROUP INC | 2,942 | $196.0M | 0.02% | |
| 420 | CICIGNA CORPORATION | 941 | $196.0M | 0.02% | |
| 421 | DYHTARGET CORP | 2,207 | $195.0M | 0.02% | |
| 422 | RPVINVESCO EXCHANGE TRADED FD T | 2,835 | $195.0M | 0.02% | |
| 423 | CIMCHIMERA INVT CORP | 10,700 | $194.0M | 0.02% | |
| 424 | AGREURAVANGRID INC | 4,031 | $193.0M | 0.02% | |
| 425 | AMLPUSDALPS ETF TR | 18,092 | $193.0M | 0.02% | |
| 426 | DDOMINION ENERGY INC | 2,744 | $193.0M | 0.02% | |
| 427 | NGGNATIONAL GRID PLC | 3,724 | $193.0M | 0.02% | |
| 428 | CBRECBRE GROUP INC | 4,376 | $193.0M | 0.02% | |
| 429 | AG8AGILENT TECHNOLOGIES INC | 2,732 | $193.0M | 0.02% | |
| 430 | RELXRELX PLC | 9,092 | $190.0M | 0.02% | |
| 431 | WELLWELLTOWER INC | 2,957 | $190.0M | 0.02% | |
| 432 | —CHINA TELECOM CORP LTD | 3,830 | $189.0M | 0.02% | |
| 433 | BAPCREDICORP LTD | 848 | $189.0M | 0.02% | |
| 434 | MPTMEDICAL PPTYS TRUST INC | 12,669 | $189.0M | 0.02% | |
| 435 | FTVFORTIVE CORP | 2,233 | $188.0M | 0.02% | |
| 436 | LRCXEURLAM RESEARCH CORP | 1,240 | $188.0M | 0.02% | |
| 437 | —ATLANTIC CAP BANCSHARES INC | 11,250 | $188.0M | 0.02% | |
| 438 | SCHESCHWAB STRATEGIC TR | 7,300 | $188.0M | 0.02% | |
| 439 | PUKNPRUDENTIAL PLC | 4,082 | $187.0M | 0.02% | |
| 440 | VOEVANGUARD INDEX FDS | 1,655 | $187.0M | 0.02% | |
| 441 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,655 | $187.0M | 0.02% | |
| 442 | —MALLINCKRODT PUB LTD CO | 6,346 | $186.0M | 0.02% | |
| 443 | CHKPCHECK POINT SOFTWARE TECH LT | 1,583 | $186.0M | 0.02% | |
| 444 | PNWPINNACLE WEST CAP CORP | 2,336 | $185.0M | 0.02% | |
| 445 | KMIKINDER MORGAN INC DEL | 10,279 | $182.0M | 0.02% | |
| 446 | —VECTREN CORP | 2,547 | $182.0M | 0.02% | |
| 447 | SRESEMPRA ENERGY | 1,593 | $181.0M | 0.02% | |
| 448 | LLOEWS CORP | 3,582 | $180.0M | 0.02% | |
| 449 | PGRPROGRESSIVE CORP OHIO | 2,505 | $178.0M | 0.02% | |
| 450 | AIGAMERICAN INTL GROUP INC | 3,347 | $178.0M | 0.02% | |
| 451 | BBDBANCO BRADESCO S A | 25,205 | $178.0M | 0.02% | |
| 452 | —VALERO ENERGY PARTNERS LP | 4,675 | $177.0M | 0.02% | |
| 453 | KBESPDR SERIES TRUST | 3,810 | $177.0M | 0.02% | |
| 454 | ASMLASML HOLDING N V | 935 | $176.0M | 0.02% | |
| 455 | DXCDXC TECHNOLOGY CO | 1,881 | $176.0M | 0.02% | |
| 456 | VENVENTAS INC | 3,216 | $175.0M | 0.02% | |
| 457 | FFIVF5 NETWORKS INC | 866 | $173.0M | 0.02% | |
| 458 | R6C2ROYAL DUTCH SHELL PLC | 2,445 | $173.0M | 0.02% | |
| 459 | TDOCTELADOC HEALTH INC | 2,001 | $173.0M | 0.02% | |
| 460 | TSLATESLA INC | 649 | $172.0M | 0.02% | |
| 461 | PCGPG&E CORP | 3,737 | $172.0M | 0.02% | |
| 462 | MKLMARKEL CORP | 145 | $172.0M | 0.02% | |
| 463 | COOCOOPER COS INC | 614 | $170.0M | 0.02% | |
| 464 | JCIJOHNSON CTLS INTL PLC | 4,857 | $170.0M | 0.02% | |
| 465 | VBKVANGUARD INDEX FDS | 902 | $169.0M | 0.02% | |
| 466 | VYMVANGUARD WHITEHALL FDS INC | 1,939 | $169.0M | 0.02% | |
| 467 | JT5MUELLER WTR PRODS INC | 14,588 | $168.0M | 0.02% | |
| 468 | ILMNILLUMINA INC | 457 | $168.0M | 0.02% | |
| 469 | IWOISHARES TR | 775 | $167.0M | 0.02% | |
| 470 | ULUNILEVER PLC | 3,023 | $166.0M | 0.02% | |
| 471 | WYWEYERHAEUSER CO | 5,153 | $166.0M | 0.02% | |
| 472 | DGDOLLAR GEN CORP NEW | 1,521 | $166.0M | 0.02% | |
| 473 | NBIXNEUROCRINE BIOSCIENCES INC | 1,338 | $165.0M | 0.02% | |
| 474 | VBRVANGUARD INDEX FDS | 1,179 | $164.0M | 0.02% | |
| 475 | OMCOMNICOM GROUP INC | 2,408 | $164.0M | 0.02% | |
| 476 | RITMNEW RESIDENTIAL INVT CORP | 9,163 | $163.0M | 0.02% | |
| 477 | FANGDIAMONDBACK ENERGY INC | 1,209 | $163.0M | 0.02% | |
| 478 | FISFIDELITY NATL INFORMATION SV | 1,493 | $163.0M | 0.02% | |
| 479 | 8CWCROWN CASTLE INTL CORP NEW | 1,461 | $163.0M | 0.02% | |
| 480 | TROWPRICE T ROWE GROUP INC | 1,481 | $162.0M | 0.02% | |
| 481 | SCHVSCHWAB STRATEGIC TR | 2,889 | $162.0M | 0.02% | |
| 482 | ECLECOLAB INC | 1,033 | $162.0M | 0.02% | |
| 483 | VODVODAFONE GROUP PLC NEW | 7,470 | $162.0M | 0.02% | |
| 484 | TECK/BTECK RESOURCES LTD | 6,662 | $161.0M | 0.02% | |
| 485 | NMRNOMURA HLDGS INC | 33,550 | $160.0M | 0.02% | |
| 486 | DELLDELL TECHNOLOGIES INC | 1,652 | $160.0M | 0.02% | |
| 487 | IAUUSDISHARES GOLD TRUST | 13,872 | $159.0M | 0.02% | |
| 488 | HUMHUMANA INC | 470 | $159.0M | 0.02% | |
| 489 | LUVSOUTHWEST AIRLS CO | 2,527 | $158.0M | 0.02% | |
| 490 | TMKTORCHMARK CORP | 1,798 | $156.0M | 0.02% | |
| 491 | PLDPROLOGIS INC | 2,296 | $156.0M | 0.02% | |
| 492 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,584 | $155.0M | 0.02% | |
| 493 | SWKSTANLEY BLACK & DECKER INC | 1,060 | $155.0M | 0.02% | |
| 494 | AGGISHARES TR | 1,457 | $154.0M | 0.02% | |
| 495 | TSNTYSON FOODS INC | 2,574 | $153.0M | 0.02% | |
| 496 | CIKCREDIT SUISSE GROUP | 10,270 | $153.0M | 0.02% | |
| 497 | RSGREPUBLIC SVCS INC | 2,103 | $153.0M | 0.02% | |
| 498 | AEEAMEREN CORP | 2,406 | $152.0M | 0.02% | |
| 499 | TRPTRANSCANADA CORP | 3,764 | $152.0M | 0.02% | |
| 500 | DFSEURDISCOVER FINL SVCS | 1,976 | $151.0M | 0.02% |