SIGNATUREFD, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$1.2T
Holdings
2,166
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC | 2,997 | $308.0M | 0.03% | |
| 302 | SPYVSPDR SERIES TRUST | 9,579 | $306.0M | 0.03% | |
| 303 | ROPROPER TECHNOLOGIES INC | 857 | $306.0M | 0.03% | |
| 304 | AERAERCAP HOLDINGS NV | 5,597 | $306.0M | 0.03% | |
| 305 | DDDUPONT DE NEMOURS INC | 4,278 | $305.0M | 0.03% | |
| 306 | DHSWISDOMTREE TR | 4,102 | $305.0M | 0.03% | |
| 307 | WFWOORI FINANCIAL GROUP INC | 9,768 | $305.0M | 0.03% | |
| 308 | APDAIR PRODS & CHEMS INC | 1,376 | $305.0M | 0.03% | |
| 309 | OKEONEOK INC NEW | 4,076 | $300.0M | 0.02% | |
| 310 | HMCHONDA MOTOR LTD | 11,337 | $296.0M | 0.02% | |
| 311 | DFSEURDISCOVER FINL SVCS | 3,632 | $295.0M | 0.02% | |
| 312 | TSNTYSON FOODS INC | 3,422 | $295.0M | 0.02% | |
| 313 | GILDGILEAD SCIENCES INC | 4,640 | $294.0M | 0.02% | |
| 314 | PBRPETROLEO BRASILEIRO SA PETRO | 20,296 | $294.0M | 0.02% | |
| 315 | ABXBARRICK GOLD CORPORATION | 16,910 | $293.0M | 0.02% | |
| 316 | —ALLERGAN PLC | 1,727 | $291.0M | 0.02% | |
| 317 | AGREURAVANGRID INC | 5,573 | $291.0M | 0.02% | |
| 318 | LRCXEURLAM RESEARCH CORP | 1,256 | $290.0M | 0.02% | |
| 319 | SRESEMPRA ENERGY | 1,955 | $289.0M | 0.02% | |
| 320 | RELXRELX PLC | 12,103 | $287.0M | 0.02% | |
| 321 | MCOMOODYS CORP | 1,394 | $286.0M | 0.02% | |
| 322 | GGENPACT LIMITED | 7,300 | $283.0M | 0.02% | |
| 323 | ELLAUDER ESTEE COS INC | 1,416 | $282.0M | 0.02% | |
| 324 | CHLUSDCHINA MOBILE LIMITED | 6,766 | $280.0M | 0.02% | |
| 325 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,693 | $280.0M | 0.02% | |
| 326 | SPDWSPDR INDEX SHS FDS | 9,478 | $278.0M | 0.02% | |
| 327 | DGROISHARES TR | 7,100 | $278.0M | 0.02% | |
| 328 | EOGEOG RES INC | 3,748 | $278.0M | 0.02% | |
| 329 | XELXCEL ENERGY INC | 4,270 | $277.0M | 0.02% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 1,254 | $276.0M | 0.02% | |
| 331 | MGAMAGNA INTL INC | 5,120 | $273.0M | 0.02% | |
| 332 | WELLWELLTOWER INC | 3,014 | $273.0M | 0.02% | |
| 333 | CIMCHIMERA INVT CORP | 13,906 | $272.0M | 0.02% | |
| 334 | ETNEATON CORP PLC | 3,268 | $272.0M | 0.02% | |
| 335 | BMOBANK MONTREAL QUE | 3,664 | $270.0M | 0.02% | |
| 336 | XLFSELECT SECTOR SPDR TR | 9,636 | $270.0M | 0.02% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 2,464 | $269.0M | 0.02% | |
| 338 | EAELECTRONIC ARTS INC | 2,754 | $269.0M | 0.02% | |
| 339 | COOCOOPER COS INC | 885 | $263.0M | 0.02% | |
| 340 | PKXPOSCO | 5,569 | $263.0M | 0.02% | |
| 341 | VNQVANGUARD INDEX FDS | 2,780 | $259.0M | 0.02% | |
| 342 | STLAFIAT CHRYSLER AUTOMOBILES N | 20,027 | $259.0M | 0.02% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,179 | $259.0M | 0.02% | |
| 344 | UMCUNITED MICROELECTRONICS CORP | 123,606 | $258.0M | 0.02% | |
| 345 | VOVANGUARD INDEX FDS | 1,526 | $256.0M | 0.02% | |
| 346 | —IBERIABANK CORP | 3,377 | $255.0M | 0.02% | |
| 347 | TWTRUSDTWITTER INC | 6,181 | $255.0M | 0.02% | |
| 348 | ENFRALPS ETF TR | 12,195 | $253.0M | 0.02% | |
| 349 | IAUUSDISHARES GOLD TRUST | 17,845 | $252.0M | 0.02% | |
| 350 | SKMEURSK TELECOM LTD | 11,248 | $250.0M | 0.02% | |
| 351 | —IHS MARKIT LTD | 3,729 | $249.0M | 0.02% | |
| 352 | AGOASSURED GUARANTY LTD | 5,555 | $247.0M | 0.02% | |
| 353 | AEEAMEREN CORP | 3,091 | $247.0M | 0.02% | |
| 354 | VFCV F CORP | 2,775 | $247.0M | 0.02% | |
| 355 | —CHINA TELECOM CORP LTD | 5,391 | $246.0M | 0.02% | |
| 356 | ROSTROSS STORES INC | 2,236 | $246.0M | 0.02% | |
| 357 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,185 | $244.0M | 0.02% | |
| 358 | FDXFEDEX CORP | 1,673 | $244.0M | 0.02% | |
| 359 | VENVENTAS INC | 3,324 | $243.0M | 0.02% | |
| 360 | OREALTY INCOME CORP | 3,151 | $242.0M | 0.02% | |
| 361 | EENI S P A | 7,910 | $241.0M | 0.02% | |
| 362 | TRGPTARGA RES CORP | 5,964 | $240.0M | 0.02% | |
| 363 | PNWPINNACLE WEST CAP CORP | 2,468 | $240.0M | 0.02% | |
| 364 | SNPUSDCHINA PETE & CHEM CORP | 4,064 | $239.0M | 0.02% | |
| 365 | BBREJP MORGAN EXCHANGE TRADED FD | 9,556 | $239.0M | 0.02% | |
| 366 | KRKROGER CO | 9,232 | $238.0M | 0.02% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 5,354 | $235.0M | 0.02% | |
| 368 | FCBCFIRST CMNTY BANKSHARES INC V | 7,250 | $235.0M | 0.02% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 3,294 | $234.0M | 0.02% | |
| 370 | ANATUSDAMERICAN NATL INS CO | 1,885 | $233.0M | 0.02% | |
| 371 | AWCAMERICAN WTR WKS CO INC NEW | 1,865 | $232.0M | 0.02% | |
| 372 | ORLYO REILLY AUTOMOTIVE INC NEW | 581 | $232.0M | 0.02% | |
| 373 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,807 | $229.0M | 0.02% | |
| 374 | AGGISHARES TR | 2,020 | $229.0M | 0.02% | |
| 375 | WMWASTE MGMT INC DEL | 1,994 | $229.0M | 0.02% | |
| 376 | ECLECOLAB INC | 1,154 | $229.0M | 0.02% | |
| 377 | PLDPROLOGIS INC | 2,668 | $227.0M | 0.02% | |
| 378 | TROWPRICE T ROWE GROUP INC | 1,978 | $226.0M | 0.02% | |
| 379 | APHAMPHENOL CORP NEW | 2,343 | $226.0M | 0.02% | |
| 380 | SLBSCHLUMBERGER LTD | 6,590 | $225.0M | 0.02% | |
| 381 | AWNADVANCE AUTO PARTS INC | 1,361 | $225.0M | 0.02% | |
| 382 | AIGAMERICAN INTL GROUP INC | 4,033 | $225.0M | 0.02% | |
| 383 | 7HPHP INC | 11,824 | $224.0M | 0.02% | |
| 384 | UBSUBS GROUP AG | 19,703 | $223.0M | 0.02% | |
| 385 | YUMCYUM CHINA HLDGS INC | 4,854 | $221.0M | 0.02% | |
| 386 | SNNSMITH & NEPHEW PLC | 4,572 | $220.0M | 0.02% | |
| 387 | RHCRH PLC | 6,388 | $219.0M | 0.02% | |
| 388 | EFAVISHARES TR | 2,992 | $219.0M | 0.02% | |
| 389 | OXYOCCIDENTAL PETE CORP | 4,931 | $219.0M | 0.02% | |
| 390 | HRLHORMEL FOODS CORP | 5,015 | $219.0M | 0.02% | |
| 391 | CP.TOCANADIAN PAC RY LTD | 981 | $218.0M | 0.02% | |
| 392 | BCSBARCLAYS PLC | 29,448 | $216.0M | 0.02% | |
| 393 | TSLATESLA INC | 887 | $214.0M | 0.02% | |
| 394 | ICEINTERCONTINENTAL EXCHANGE IN | 2,289 | $211.0M | 0.02% | |
| 395 | CTLEURCENTURYLINK INC | 16,682 | $208.0M | 0.02% | |
| 396 | VRTXVERTEX PHARMACEUTICALS INC | 1,226 | $208.0M | 0.02% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC | 2,232 | $207.0M | 0.02% | |
| 398 | TRTOOTSIE ROLL INDS INC | 5,583 | $207.0M | 0.02% | |
| 399 | —NUVEEN HIGH INCOME 2023 TARG | 20,000 | $207.0M | 0.02% | |
| 400 | SCHESCHWAB STRATEGIC TR | 8,235 | $207.0M | 0.02% |