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 |
|---|---|---|---|---|---|
| 601 | STZCONSTELLATION BRANDS INC | 509 | $110.0M | 0.01% | |
| 602 | HDSUSDHD SUPPLY HLDGS INC | 2,547 | $109.0M | 0.01% | |
| 603 | VEEVVEEVA SYS INC | 1,000 | $109.0M | 0.01% | |
| 604 | INGING GROEP N V | 8,403 | $109.0M | 0.01% | |
| 605 | 9990302DAPACHE CORP | 2,289 | $109.0M | 0.01% | |
| 606 | REMISHARES TR | 2,500 | $109.0M | 0.01% | |
| 607 | MVVPROSHARES TR | 2,400 | $109.0M | 0.01% | |
| 608 | ESEVERSOURCE ENERGY | 1,761 | $108.0M | 0.01% | |
| 609 | WOOFOOT LOCKER INC | 2,121 | $108.0M | 0.01% | |
| 610 | GGGGRACO INC | 2,337 | $108.0M | 0.01% | |
| 611 | RHCRH PLC | 3,291 | $108.0M | 0.01% | |
| 612 | IVEISHARES TR | 930 | $108.0M | 0.01% | |
| 613 | EQREQUITY RESIDENTIAL | 1,637 | $108.0M | 0.01% | |
| 614 | —RANDGOLD RES LTD | 1,516 | $107.0M | 0.01% | |
| 615 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 778 | $107.0M | 0.01% | |
| 616 | —NATIONAL COMM CORP | 2,577 | $106.0M | 0.01% | |
| 617 | WBKWESTPAC BKG CORP | 5,315 | $106.0M | 0.01% | |
| 618 | A4SAMERIPRISE FINL INC | 716 | $106.0M | 0.01% | |
| 619 | NTAPNETAPP INC | 1,231 | $106.0M | 0.01% | |
| 620 | G4RABANCO DE CHILE | 1,146 | $104.0M | 0.01% | |
| 621 | XLESELECT SECTOR SPDR TR | 1,368 | $104.0M | 0.01% | |
| 622 | ETRENTERGY CORP NEW | 1,285 | $104.0M | 0.01% | |
| 623 | PCARPACCAR INC | 1,531 | $104.0M | 0.01% | |
| 624 | HPHELMERICH & PAYNE INC | 1,506 | $104.0M | 0.01% | |
| 625 | BWABORGWARNER INC | 2,439 | $104.0M | 0.01% | |
| 626 | BCSBARCLAYS PLC | 11,557 | $103.0M | 0.01% | |
| 627 | SUBISHARES TR | 979 | $103.0M | 0.01% | |
| 628 | AXGNAXOGEN INC | 2,804 | $103.0M | 0.01% | |
| 629 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,365 | $103.0M | 0.01% | |
| 630 | CRSPCRISPR THERAPEUTICS AG | 2,300 | $102.0M | 0.01% | |
| 631 | SIRIEURSIRIUS XM HLDGS INC | 16,171 | $102.0M | 0.01% | |
| 632 | UFSDOMTAR CORP | 1,953 | $102.0M | 0.01% | |
| 633 | IPINTL PAPER CO | 2,071 | $102.0M | 0.01% | |
| 634 | GPNGLOBAL PMTS INC | 800 | $102.0M | 0.01% | |
| 635 | MCHPMICROCHIP TECHNOLOGY INC | 1,296 | $102.0M | 0.01% | |
| 636 | BBBYEURBED BATH & BEYOND INC | 6,786 | $102.0M | 0.01% | |
| 637 | FDO.FMACYS INC | 2,945 | $102.0M | 0.01% | |
| 638 | DRIDARDEN RESTAURANTS INC | 911 | $101.0M | 0.01% | |
| 639 | AVALGRUPO AVAL ACCIONES Y VALORE | 13,017 | $101.0M | 0.01% | |
| 640 | CNCCENTENE CORP DEL | 699 | $101.0M | 0.01% | |
| 641 | NUENUCOR CORP | 1,584 | $101.0M | 0.01% | |
| 642 | GUNRFLEXSHARES TR | 2,974 | $101.0M | 0.01% | |
| 643 | AGNCAGNC INVT CORP | 5,448 | $101.0M | 0.01% | |
| 644 | DGXQUEST DIAGNOSTICS INC | 924 | $100.0M | 0.01% | |
| 645 | —MCDERMOTT INTL INC | 5,383 | $99.0M | 0.01% | |
| 646 | SCISERVICE CORP INTL | 2,237 | $99.0M | 0.01% | |
| 647 | NXPINXP SEMICONDUCTORS N V | 1,160 | $99.0M | 0.01% | |
| 648 | QEFASPDR INDEX SHS FDS | 1,524 | $98.0M | 0.01% | |
| 649 | MTARCELORMITTAL SA LUXEMBOURG | 3,128 | $97.0M | 0.01% | |
| 650 | APDAIR PRODS & CHEMS INC | 583 | $97.0M | 0.01% | |
| 651 | ATNIATN INTL INC | 1,310 | $97.0M | 0.01% | |
| 652 | NBTBNBT BANCORP INC | 2,528 | $97.0M | 0.01% | |
| 653 | EIXEDISON INTL | 1,428 | $97.0M | 0.01% | |
| 654 | AQLTISHARES TR | 975 | $97.0M | 0.01% | |
| 655 | STTSPDR SERIES TRUST | 2,662 | $96.0M | 0.01% | |
| 656 | —L3 TECHNOLOGIES INC | 450 | $96.0M | 0.01% | |
| 657 | KSSKOHLS CORP | 1,278 | $95.0M | 0.01% | |
| 658 | —IHS MARKIT LTD | 1,759 | $95.0M | 0.01% | |
| 659 | PRIPRIMERICA INC | 786 | $95.0M | 0.01% | |
| 660 | CLBCORE LABORATORIES N V | 818 | $95.0M | 0.01% | |
| 661 | WCGEURWELLCARE HEALTH PLANS INC | 294 | $94.0M | 0.01% | |
| 662 | SYU1SYNOVUS FINL CORP | 2,058 | $94.0M | 0.01% | |
| 663 | NWENORTHWESTERN CORP | 1,587 | $93.0M | 0.01% | |
| 664 | GDOTGREEN DOT CORP | 1,049 | $93.0M | 0.01% | |
| 665 | VFHVANGUARD WORLD FDS | 1,338 | $93.0M | 0.01% | |
| 666 | —SPIRIT RLTY CAP INC NEW | 11,515 | $93.0M | 0.01% | |
| 667 | RHT1EURRED HAT INC | 681 | $93.0M | 0.01% | |
| 668 | HEFAISHARES TR | 3,089 | $92.0M | 0.01% | |
| 669 | TREXTREX CO INC | 1,200 | $92.0M | 0.01% | |
| 670 | NFGNATIONAL FUEL GAS CO N J | 1,637 | $92.0M | 0.01% | |
| 671 | ORANYORANGE | 5,814 | $92.0M | 0.01% | |
| 672 | NEMNEWMONT MINING CORP | 3,018 | $91.0M | 0.01% | |
| 673 | LBTYBLIBERTY GLOBAL PLC | 3,234 | $91.0M | 0.01% | |
| 674 | AMXNAMERICA MOVIL SAB DE CV | 5,619 | $90.0M | 0.01% | |
| 675 | OXMOXFORD INDS INC | 1,000 | $90.0M | 0.01% | |
| 676 | POOLPOOL CORPORATION | 542 | $90.0M | 0.01% | |
| 677 | WMWASTE MGMT INC DEL | 993 | $90.0M | 0.01% | |
| 678 | WWAYFAIR INC | 604 | $89.0M | 0.01% | |
| 679 | GAPGAP INC DEL | 3,100 | $89.0M | 0.01% | |
| 680 | CFGCITIZENS FINL GROUP INC | 2,305 | $89.0M | 0.01% | |
| 681 | PHIPLDT INC | 3,469 | $89.0M | 0.01% | |
| 682 | FITBFIFTH THIRD BANCORP | 3,149 | $88.0M | 0.01% | |
| 683 | AFGAMERICAN FINL GROUP INC OHIO | 797 | $88.0M | 0.01% | |
| 684 | NINISOURCE INC | 3,513 | $88.0M | 0.01% | |
| 685 | TOTLSSGA ACTIVE ETF TR | 1,852 | $88.0M | 0.01% | |
| 686 | SUISUN CMNTYS INC | 865 | $88.0M | 0.01% | |
| 687 | RDYDR REDDYS LABS LTD | 2,536 | $88.0M | 0.01% | |
| 688 | LIESUN LIFE FINL INC | 2,192 | $87.0M | 0.01% | |
| 689 | —LABORATORY CORP AMER HLDGS | 503 | $87.0M | 0.01% | |
| 690 | —WISDOMTREE TR | 3,495 | $87.0M | 0.01% | |
| 691 | UHSUNIVERSAL HLTH SVCS INC | 681 | $87.0M | 0.01% | |
| 692 | MINTPIMCO ETF TR | 859 | $87.0M | 0.01% | |
| 693 | VAREURVARIAN MED SYS INC | 774 | $87.0M | 0.01% | |
| 694 | QDELUSDQUIDEL CORP | 1,338 | $87.0M | 0.01% | |
| 695 | VMWEURVMWARE INC | 560 | $87.0M | 0.01% | |
| 696 | CAGCONAGRA BRANDS INC | 2,565 | $87.0M | 0.01% | |
| 697 | CERNCHFCERNER CORP | 1,337 | $86.0M | 0.01% | |
| 698 | AZPNUSDASPEN TECHNOLOGY INC | 756 | $86.0M | 0.01% | |
| 699 | DVNDEVON ENERGY CORP NEW | 2,148 | $86.0M | 0.01% | |
| 700 | IRINGERSOLL-RAND PLC | 844 | $86.0M | 0.01% |