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 |
|---|---|---|---|---|---|
| 701 | —AMERISOURCEBERGEN CORP | 936 | $86.0M | 0.01% | |
| 702 | SJMSMUCKER J M CO | 836 | $86.0M | 0.01% | |
| 703 | PAYCPAYCOM SOFTWARE INC | 551 | $86.0M | 0.01% | |
| 704 | KEPKOREA ELECTRIC PWR | 6,516 | $86.0M | 0.01% | |
| 705 | GFLWVICTORY PORTFOLIOS II | 2,565 | $86.0M | 0.01% | |
| 706 | CERNCHFCERNER CORP | 1,337 | $86.0M | 0.01% | |
| 707 | SEBSEABOARD CORP | 23 | $85.0M | 0.01% | |
| 708 | BKHBLACK HILLS CORP | 1,456 | $85.0M | 0.01% | |
| 709 | KEYKEYCORP NEW | 4,288 | $85.0M | 0.01% | |
| 710 | GPOR1EURGULFPORT ENERGY CORP | 8,204 | $85.0M | 0.01% | |
| 711 | BAKBRASKEM S A | 2,903 | $84.0M | 0.01% | |
| 712 | ADSKAUTODESK INC | 540 | $84.0M | 0.01% | |
| 713 | VGTVANGUARD WORLD FDS | 408 | $83.0M | 0.01% | |
| 714 | MTDMETTLER TOLEDO INTERNATIONAL | 136 | $83.0M | 0.01% | |
| 715 | DOVDOVER CORP | 939 | $83.0M | 0.01% | |
| 716 | IACIEURIAC INTERACTIVECORP | 378 | $82.0M | 0.01% | |
| 717 | ALNTALLIED MOTION TECHNOLOGIES I | 1,505 | $82.0M | 0.01% | |
| 718 | CFOVICTORY PORTFOLIOS II | 1,587 | $82.0M | 0.01% | |
| 719 | JDJD COM INC | 3,142 | $82.0M | 0.01% | |
| 720 | SAJACOMPANHIA DE SANEAMENTO BASI | 13,914 | $82.0M | 0.01% | |
| 721 | MXIISHARES TR | 1,202 | $81.0M | 0.01% | |
| 722 | FNFFIDELITY NATIONAL FINANCIAL | 2,051 | $81.0M | 0.01% | |
| 723 | BGXBLACKSTONE GSO LNG SHRT CR I | 5,000 | $80.0M | 0.01% | |
| 724 | FDLFIRST TR MORNINGSTAR DIV LEA | 2,690 | $80.0M | 0.01% | |
| 725 | PG4PRINCIPAL FINL GROUP INC | 1,368 | $80.0M | 0.01% | |
| 726 | CMGCHIPOTLE MEXICAN GRILL INC | 175 | $80.0M | 0.01% | |
| 727 | IYHISHARES TR | 394 | $80.0M | 0.01% | |
| 728 | NSYNICE LTD | 691 | $79.0M | 0.01% | |
| 729 | ENRENERGIZER HLDGS INC NEW | 1,345 | $79.0M | 0.01% | |
| 730 | TRITHOMSON REUTERS CORP | 1,733 | $79.0M | 0.01% | |
| 731 | KDPKEURIG DR PEPPER INC | 3,427 | $79.0M | 0.01% | |
| 732 | FRFIRST INDUSTRIAL REALTY TRUS | 2,474 | $78.0M | 0.01% | |
| 733 | SPGSIMON PPTY GROUP INC NEW | 440 | $78.0M | 0.01% | |
| 734 | EAELECTRONIC ARTS INC | 646 | $78.0M | 0.01% | |
| 735 | PTIP T TELEKOMUNIKASI INDONESIA | 3,166 | $78.0M | 0.01% | |
| 736 | TTMCHFTATA MTRS LTD | 5,091 | $78.0M | 0.01% | |
| 737 | TAPMOLSON COORS BREWING CO | 1,248 | $77.0M | 0.01% | |
| 738 | BMRNBIOMARIN PHARMACEUTICAL INC | 797 | $77.0M | 0.01% | |
| 739 | FBPFIRST BANCORP P R | 8,462 | $77.0M | 0.01% | |
| 740 | ALXNALEXION PHARMACEUTICALS INC | 547 | $76.0M | 0.01% | |
| 741 | HDBHDFC BANK LTD | 798 | $75.0M | 0.01% | |
| 742 | HYGISHARES TR | 872 | $75.0M | 0.01% | |
| 743 | APLEAPPLE HOSPITALITY REIT INC | 4,308 | $75.0M | 0.01% | |
| 744 | INTFISHARES TR | 2,658 | $75.0M | 0.01% | |
| 745 | CNACNA FINL CORP | 1,612 | $74.0M | 0.01% | |
| 746 | IYFISHARES TR | 609 | $74.0M | 0.01% | |
| 747 | —INVUITY INC | 10,000 | $74.0M | 0.01% | |
| 748 | TXTTEXTRON INC | 1,025 | $73.0M | 0.01% | |
| 749 | EEMVISHARES INC | 1,234 | $73.0M | 0.01% | |
| 750 | FIVEFIVE BELOW INC | 564 | $73.0M | 0.01% | |
| 751 | PANWPALO ALTO NETWORKS INC | 325 | $73.0M | 0.01% | |
| 752 | USRTISHARES TR | 1,508 | $73.0M | 0.01% | |
| 753 | AMCXAMC NETWORKS INC | 1,092 | $72.0M | 0.01% | |
| 754 | MOMOUSDMOMO INC | 1,654 | $72.0M | 0.01% | |
| 755 | CMSCMS ENERGY CORP | 1,470 | $72.0M | 0.01% | |
| 756 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,001 | $72.0M | 0.01% | |
| 757 | DLTRDOLLAR TREE INC | 887 | $72.0M | 0.01% | |
| 758 | EQIXEQUINIX INC | 165 | $71.0M | 0.01% | |
| 759 | FTNTFORTINET INC | 766 | $71.0M | 0.01% | |
| 760 | VOYAVOYA FINL INC | 1,436 | $71.0M | 0.01% | |
| 761 | LBRDKLIBERTY BROADBAND CORP | 838 | $71.0M | 0.01% | |
| 762 | ICLRICON PLC | 460 | $71.0M | 0.01% | |
| 763 | OKTAOKTA INC | 1,000 | $70.0M | 0.01% | |
| 764 | ATHMAUTOHOME INC | 901 | $70.0M | 0.01% | |
| 765 | HQYHEALTHEQUITY INC | 745 | $70.0M | 0.01% | |
| 766 | AIVLWISDOMTREE TR | 773 | $70.0M | 0.01% | |
| 767 | SF9SANDERSON FARMS INC | 669 | $69.0M | 0.01% | |
| 768 | SBCSABRA HEALTH CARE REIT INC | 2,966 | $69.0M | 0.01% | |
| 769 | KWKENNEDY-WILSON HLDGS INC | 3,200 | $69.0M | 0.01% | |
| 770 | FTSFORTIS INC | 2,143 | $69.0M | 0.01% | |
| 771 | KMXCARMAX INC | 904 | $68.0M | 0.01% | |
| 772 | AFWALIGN TECHNOLOGY INC | 174 | $68.0M | 0.01% | |
| 773 | —LUMINEX CORP DEL | 2,228 | $68.0M | 0.01% | |
| 774 | CVECENOVUS ENERGY INC | 6,782 | $68.0M | 0.01% | |
| 775 | AKAMAKAMAI TECHNOLOGIES INC | 930 | $68.0M | 0.01% | |
| 776 | IMOIMPERIAL OIL LTD | 2,067 | $67.0M | 0.01% | |
| 777 | CDWCDW CORP | 759 | $67.0M | 0.01% | |
| 778 | XELXCEL ENERGY INC | 1,409 | $67.0M | 0.01% | |
| 779 | RMERESMED INC | 569 | $66.0M | 0.01% | |
| 780 | KLACKLA-TENCOR CORP | 652 | $66.0M | 0.01% | |
| 781 | KIMKIMCO RLTY CORP | 3,969 | $66.0M | 0.01% | |
| 782 | LM03LIBERTY MEDIA CORP DELAWARE | 1,530 | $66.0M | 0.01% | |
| 783 | IVZINVESCO LTD | 2,886 | $66.0M | 0.01% | |
| 784 | CXOEURCONCHO RES INC | 432 | $66.0M | 0.01% | |
| 785 | DBJPDBX ETF TR | 1,449 | $65.0M | 0.01% | |
| 786 | TPRTAPESTRY INC | 1,288 | $65.0M | 0.01% | |
| 787 | KAMNUSDKAMAN CORP | 977 | $65.0M | 0.01% | |
| 788 | LBEURL BRANDS INC | 2,157 | $65.0M | 0.01% | |
| 789 | —ULTIMATE SOFTWARE GROUP INC | 201 | $65.0M | 0.01% | |
| 790 | HBANHUNTINGTON BANCSHARES INC | 4,316 | $64.0M | 0.01% | |
| 791 | BALLBALL CORP | 1,453 | $64.0M | 0.01% | |
| 792 | HRBBLOCK H & R INC | 2,461 | $63.0M | 0.01% | |
| 793 | MTBM & T BK CORP | 383 | $63.0M | 0.01% | |
| 794 | ABXBARRICK GOLD CORP | 5,724 | $63.0M | 0.01% | |
| 795 | SPYGSPDR SERIES TRUST | 1,644 | $63.0M | 0.01% | |
| 796 | HFCUSDHOLLYFRONTIER CORP | 881 | $62.0M | 0.01% | |
| 797 | RBCRBC BEARINGS INC | 410 | $62.0M | 0.01% | |
| 798 | APTVAPTIV PLC | 744 | $62.0M | 0.01% | |
| 799 | KBHKB HOME | 2,608 | $62.0M | 0.01% | |
| 800 | CFCF INDS HLDGS INC | 1,146 | $62.0M | 0.01% |