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 |
|---|---|---|---|---|---|
| 501 | FASTFASTENAL CO | 2,611 | $151.0M | 0.02% | |
| 502 | —ENCANA CORP | 11,547 | $151.0M | 0.02% | |
| 503 | JKHYHENRY JACK & ASSOC INC | 946 | $151.0M | 0.02% | |
| 504 | SNNSMITH & NEPHEW PLC | 4,056 | $150.0M | 0.02% | |
| 505 | NGVTINGEVITY CORP | 1,472 | $150.0M | 0.02% | |
| 506 | AMDADVANCED MICRO DEVICES INC | 4,839 | $149.0M | 0.02% | |
| 507 | ZBHZIMMER BIOMET HLDGS INC | 1,137 | $149.0M | 0.02% | |
| 508 | VNQIVANGUARD INTL EQUITY INDEX F | 2,627 | $148.0M | 0.02% | |
| 509 | ASXASE TECHNOLOGY HOLDING CO LT | 30,577 | $148.0M | 0.02% | |
| 510 | STTSTATE STR CORP | 1,771 | $148.0M | 0.02% | |
| 511 | VRTXVERTEX PHARMACEUTICALS INC | 761 | $147.0M | 0.01% | |
| 512 | BRBROADRIDGE FINL SOLUTIONS IN | 1,108 | $146.0M | 0.01% | |
| 513 | YUMCYUM CHINA HLDGS INC | 4,118 | $145.0M | 0.01% | |
| 514 | FDSFACTSET RESH SYS INC | 646 | $145.0M | 0.01% | |
| 515 | VALEVALE S A | 9,723 | $144.0M | 0.01% | |
| 516 | IDXXIDEXX LABS INC | 573 | $143.0M | 0.01% | |
| 517 | CLSCA INC | 3,246 | $143.0M | 0.01% | |
| 518 | —INTERCONTINENTAL HOTELS GROU | 2,276 | $143.0M | 0.01% | |
| 519 | HRLHORMEL FOODS CORP | 3,622 | $143.0M | 0.01% | |
| 520 | ARWARROW ELECTRS INC | 1,927 | $142.0M | 0.01% | |
| 521 | SCJISHARES INC | 1,800 | $140.0M | 0.01% | |
| 522 | INGRINGREDION INC | 1,330 | $140.0M | 0.01% | |
| 523 | SSOPROSHARES TR | 1,100 | $140.0M | 0.01% | |
| 524 | MCXMCCORMICK & CO INC | 1,064 | $140.0M | 0.01% | |
| 525 | ICEINTERCONTINENTAL EXCHANGE IN | 1,836 | $137.0M | 0.01% | |
| 526 | CMICUMMINS INC | 938 | $137.0M | 0.01% | |
| 527 | EWEDWARDS LIFESCIENCES CORP | 787 | $137.0M | 0.01% | |
| 528 | ODFLOLD DOMINION FGHT LINES INC | 843 | $136.0M | 0.01% | |
| 529 | DNKNDUNKIN BRANDS GROUP INC | 1,839 | $136.0M | 0.01% | |
| 530 | BTUSDBT GROUP PLC | 9,220 | $136.0M | 0.01% | |
| 531 | —MARLIN BUSINESS SVCS CORP | 4,700 | $136.0M | 0.01% | |
| 532 | EBAEBAY INC | 4,123 | $136.0M | 0.01% | |
| 533 | UTHUNITED THERAPEUTICS CORP DEL | 1,052 | $135.0M | 0.01% | |
| 534 | DTDWISDOMTREE TR | 1,403 | $135.0M | 0.01% | |
| 535 | AOMISHARES TR | 3,533 | $134.0M | 0.01% | |
| 536 | UNMUNUM GROUP | 3,424 | $134.0M | 0.01% | |
| 537 | BHCBAUSCH HEALTH COS INC | 5,210 | $134.0M | 0.01% | |
| 538 | CHDCHURCH & DWIGHT INC | 2,220 | $132.0M | 0.01% | |
| 539 | MSIMOTOROLA SOLUTIONS INC | 1,011 | $132.0M | 0.01% | |
| 540 | CRLCHARLES RIV LABS INTL INC | 983 | $132.0M | 0.01% | |
| 541 | AANUSDAARONS INC | 2,414 | $131.0M | 0.01% | |
| 542 | FFORD MTR CO DEL | 14,113 | $131.0M | 0.01% | |
| 543 | VIABVIACOM INC NEW | 3,879 | $131.0M | 0.01% | |
| 544 | KELKELLOGG CO | 1,865 | $131.0M | 0.01% | |
| 545 | GRMNGARMIN LTD | 1,871 | $131.0M | 0.01% | |
| 546 | IPGINTERPUBLIC GROUP COS INC | 5,697 | $130.0M | 0.01% | |
| 547 | XYZSQUARE INC | 1,311 | $130.0M | 0.01% | |
| 548 | NOKNOKIA CORP | 23,290 | $130.0M | 0.01% | |
| 549 | MFAUSDMFA FINL INC | 17,523 | $129.0M | 0.01% | |
| 550 | TWOEURTWO HBRS INVT CORP | 8,557 | $128.0M | 0.01% | |
| 551 | AWCAMERICAN WTR WKS CO INC NEW | 1,442 | $127.0M | 0.01% | |
| 552 | IBNICICI BK LTD | 14,968 | $127.0M | 0.01% | |
| 553 | OXLCLOXFORD LANE CAP CORP | 12,000 | $127.0M | 0.01% | |
| 554 | NEUNEWMARKET CORP | 314 | $127.0M | 0.01% | |
| 555 | —CBS CORP NEW | 2,191 | $126.0M | 0.01% | |
| 556 | —EQT MIDSTREAM PARTNERS LP | 2,375 | $125.0M | 0.01% | |
| 557 | MARMARRIOTT INTL INC NEW | 949 | $125.0M | 0.01% | |
| 558 | EPREPR PPTYS | 1,824 | $125.0M | 0.01% | |
| 559 | NTESNETEASE INC | 548 | $125.0M | 0.01% | |
| 560 | FCXFREEPORT-MCMORAN INC | 8,933 | $124.0M | 0.01% | |
| 561 | CAHCARDINAL HEALTH INC | 2,301 | $124.0M | 0.01% | |
| 562 | STWDSTARWOOD PPTY TR INC | 5,784 | $124.0M | 0.01% | |
| 563 | FLOFLOWERS FOODS INC | 6,624 | $124.0M | 0.01% | |
| 564 | VXFVANGUARD INDEX FDS | 1,005 | $123.0M | 0.01% | |
| 565 | LDPCOHEN & STEERS LTD DUR PFD I | 5,161 | $123.0M | 0.01% | |
| 566 | PHMPULTE GROUP INC | 4,928 | $122.0M | 0.01% | |
| 567 | AZOAUTOZONE INC | 157 | $122.0M | 0.01% | |
| 568 | PXDEURPIONEER NAT RES CO | 702 | $122.0M | 0.01% | |
| 569 | SLYGSPDR SERIES TRUST | 1,801 | $122.0M | 0.01% | |
| 570 | RACEFERRARI N V | 882 | $121.0M | 0.01% | |
| 571 | ADMARCHER DANIELS MIDLAND CO | 2,398 | $121.0M | 0.01% | |
| 572 | EVRGEVERGY INC | 2,195 | $121.0M | 0.01% | |
| 573 | —SINOPEC SHANGHAI PETROCHEMIC | 2,005 | $121.0M | 0.01% | |
| 574 | ROKROCKWELL AUTOMATION INC | 641 | $120.0M | 0.01% | |
| 575 | —ECLIPSE RES CORP | 100,000 | $119.0M | 0.01% | |
| 576 | FMSFRESENIUS MED CARE AG&CO KGA | 2,307 | $119.0M | 0.01% | |
| 577 | LNTALLIANT ENERGY CORP | 2,806 | $119.0M | 0.01% | |
| 578 | —BOTTOMLINE TECH DEL INC | 1,629 | $118.0M | 0.01% | |
| 579 | AEGAEGON N V | 18,425 | $118.0M | 0.01% | |
| 580 | AWMSKYWORKS SOLUTIONS INC | 1,288 | $117.0M | 0.01% | |
| 581 | —STAMPS COM INC | 519 | $117.0M | 0.01% | |
| 582 | BBREJP MORGAN EXCHANGE TRADED FD | 4,761 | $117.0M | 0.01% | |
| 583 | FUODOLBY LABORATORIES INC | 1,678 | $117.0M | 0.01% | |
| 584 | REEVEREST RE GROUP LTD | 511 | $117.0M | 0.01% | |
| 585 | NTRSNORTHERN TR CORP | 1,136 | $116.0M | 0.01% | |
| 586 | ROSTROSS STORES INC | 1,167 | $116.0M | 0.01% | |
| 587 | TDYTELEDYNE TECHNOLOGIES INC | 465 | $115.0M | 0.01% | |
| 588 | HIGHARTFORD FINL SVCS GROUP INC | 2,301 | $115.0M | 0.01% | |
| 589 | PWVINVESCO EXCHANGE TRADED FD T | 3,043 | $114.0M | 0.01% | |
| 590 | —HCP INC | 4,343 | $114.0M | 0.01% | |
| 591 | —ENEL AMERICAS S A | 14,797 | $114.0M | 0.01% | |
| 592 | ITUBITAU UNIBANCO HLDG SA | 10,362 | $114.0M | 0.01% | |
| 593 | URIUNITED RENTALS INC | 699 | $114.0M | 0.01% | |
| 594 | LFCUSDCHINA LIFE INS CO LTD | 9,961 | $113.0M | 0.01% | |
| 595 | QVCAUSDQURATE RETAIL INC | 5,072 | $113.0M | 0.01% | |
| 596 | LPLLG DISPLAY CO LTD | 12,905 | $112.0M | 0.01% | |
| 597 | UAAUNDER ARMOUR INC | 5,224 | $111.0M | 0.01% | |
| 598 | WDCWESTERN DIGITAL CORP | 1,896 | $111.0M | 0.01% | |
| 599 | ALLYALLY FINL INC | 4,158 | $110.0M | 0.01% | |
| 600 | STZCONSTELLATION BRANDS INC | 509 | $110.0M | 0.01% |