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 |
|---|---|---|---|---|---|
| 401 | BKBANK NEW YORK MELLON CORP | 4,553 | $206.0M | 0.02% | |
| 402 | ETRENTERGY CORP NEW | 1,743 | $205.0M | 0.02% | |
| 403 | RSGREPUBLIC SVCS INC | 2,371 | $205.0M | 0.02% | |
| 404 | SUISUN CMNTYS INC | 1,384 | $205.0M | 0.02% | |
| 405 | CMICUMMINS INC | 1,253 | $204.0M | 0.02% | |
| 406 | BHCBAUSCH HEALTH COS INC | 9,305 | $203.0M | 0.02% | |
| 407 | AG8AGILENT TECHNOLOGIES INC | 2,623 | $201.0M | 0.02% | |
| 408 | VBKVANGUARD INDEX FDS | 1,101 | $200.0M | 0.02% | |
| 409 | LENLENNAR CORP | 3,575 | $200.0M | 0.02% | |
| 410 | AANUSDAARONS INC | 3,101 | $199.0M | 0.02% | |
| 411 | MDYSPDR S&P MIDCAP 400 ETF TR | 561 | $198.0M | 0.02% | |
| 412 | GLWCORNING INC | 6,933 | $198.0M | 0.02% | |
| 413 | VIV1USDTELEFONICA BRASIL SA | 15,060 | $198.0M | 0.02% | |
| 414 | APLEAPPLE HOSPITALITY REIT INC | 11,909 | $197.0M | 0.02% | |
| 415 | IDIINTERDIGITAL INC | 3,746 | $197.0M | 0.02% | |
| 416 | WTVWISDOMTREE TR | 2,258 | $197.0M | 0.02% | |
| 417 | SHOPSHOPIFY INC | 631 | $197.0M | 0.02% | |
| 418 | VBVANGUARD INDEX FDS | 1,267 | $195.0M | 0.02% | |
| 419 | SWKSTANLEY BLACK & DECKER INC | 1,348 | $195.0M | 0.02% | |
| 420 | CMSCMS ENERGY CORP | 3,044 | $195.0M | 0.02% | |
| 421 | —CHINA UNICOM (HONG KONG) LTD | 18,373 | $193.0M | 0.02% | |
| 422 | RDYDR REDDYS LABS LTD | 5,082 | $193.0M | 0.02% | |
| 423 | OTXOPEN TEXT CORP | 4,721 | $193.0M | 0.02% | |
| 424 | IWNISHARES TR | 1,607 | $192.0M | 0.02% | |
| 425 | ASXASE TECHNOLOGY HOLDING CO LT | 42,730 | $191.0M | 0.02% | |
| 426 | IWSISHARES TR | 2,128 | $191.0M | 0.02% | |
| 427 | PHPARKER HANNIFIN CORP | 1,059 | $191.0M | 0.02% | |
| 428 | HCAHCA HEALTHCARE INC | 1,584 | $191.0M | 0.02% | |
| 429 | FNDXSCHWAB STRATEGIC TR | 4,802 | $190.0M | 0.02% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 3,143 | $190.0M | 0.02% | |
| 431 | MPLXMPLX LP | 6,725 | $188.0M | 0.02% | |
| 432 | EQREQUITY RESIDENTIAL | 2,181 | $188.0M | 0.02% | |
| 433 | A4SAMERIPRISE FINL INC | 1,276 | $188.0M | 0.02% | |
| 434 | CHDCHURCH & DWIGHT INC | 2,479 | $187.0M | 0.02% | |
| 435 | SAJACOMPANHIA DE SANEAMENTO BASI | 15,673 | $186.0M | 0.02% | |
| 436 | VRSNVERISIGN INC | 980 | $185.0M | 0.02% | |
| 437 | WBAWALGREENS BOOTS ALLIANCE INC | 3,321 | $184.0M | 0.02% | |
| 438 | FANGDIAMONDBACK ENERGY INC | 2,044 | $184.0M | 0.02% | |
| 439 | ALCALCON INC | 3,160 | $184.0M | 0.02% | |
| 440 | AGNCAGNC INVT CORP | 11,360 | $183.0M | 0.02% | |
| 441 | GPCGENUINE PARTS CO | 1,827 | $182.0M | 0.01% | |
| 442 | LNTALLIANT ENERGY CORP | 3,383 | $182.0M | 0.01% | |
| 443 | HP5AEQUITY COMWLTH | 5,315 | $182.0M | 0.01% | |
| 444 | FNVFRANCO NEVADA CORP | 1,985 | $181.0M | 0.01% | |
| 445 | CEOCNOOC LTD | 1,180 | $180.0M | 0.01% | |
| 446 | MSIMOTOROLA SOLUTIONS INC | 1,051 | $179.0M | 0.01% | |
| 447 | VTIPVANGUARD MALVERN FDS | 3,658 | $179.0M | 0.01% | |
| 448 | NTRNUTRIEN LTD | 3,573 | $178.0M | 0.01% | |
| 449 | ILMNILLUMINA INC | 577 | $176.0M | 0.01% | |
| 450 | LYGLLOYDS BANKING GROUP PLC | 66,119 | $175.0M | 0.01% | |
| 451 | LFCUSDCHINA LIFE INS CO LTD | 15,047 | $173.0M | 0.01% | |
| 452 | STXSEAGATE TECHNOLOGY PLC | 3,208 | $173.0M | 0.01% | |
| 453 | SCHHSCHWAB STRATEGIC TR | 3,648 | $172.0M | 0.01% | |
| 454 | AQLTISHARES TR | 1,681 | $171.0M | 0.01% | |
| 455 | BAPCREDICORP LTD | 822 | $171.0M | 0.01% | |
| 456 | FFORD MTR CO DEL | 18,605 | $170.0M | 0.01% | |
| 457 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,550 | $169.0M | 0.01% | |
| 458 | ESEVERSOURCE ENERGY | 1,982 | $169.0M | 0.01% | |
| 459 | VEEVVEEVA SYS INC | 1,097 | $168.0M | 0.01% | |
| 460 | LYBLYONDELLBASELL INDUSTRIES N | 1,883 | $168.0M | 0.01% | |
| 461 | CHKPCHECK POINT SOFTWARE TECH LT | 1,532 | $168.0M | 0.01% | |
| 462 | GISGENERAL MLS INC | 3,035 | $167.0M | 0.01% | |
| 463 | BCEBCE INC | 3,455 | $167.0M | 0.01% | |
| 464 | CPRTCOPART INC | 2,075 | $167.0M | 0.01% | |
| 465 | SANBANCO SANTANDER SA | 41,403 | $166.0M | 0.01% | |
| 466 | ALAIR LEASE CORP | 3,948 | $165.0M | 0.01% | |
| 467 | PGRPROGRESSIVE CORP OHIO | 2,130 | $165.0M | 0.01% | |
| 468 | ABJAABB LTD | 8,329 | $164.0M | 0.01% | |
| 469 | NMRNOMURA HLDGS INC | 38,640 | $164.0M | 0.01% | |
| 470 | RODMLATTICE STRATEGIES TR | 5,884 | $164.0M | 0.01% | |
| 471 | MGKVANGUARD WORLD FD | 1,229 | $163.0M | 0.01% | |
| 472 | —LABORATORY CORP AMER HLDGS | 970 | $163.0M | 0.01% | |
| 473 | WYWEYERHAEUSER CO | 5,860 | $162.0M | 0.01% | |
| 474 | —VEDANTA LTD | 18,612 | $162.0M | 0.01% | |
| 475 | JT5MUELLER WTR PRODS INC | 14,388 | $162.0M | 0.01% | |
| 476 | OKTAOKTA INC | 1,632 | $161.0M | 0.01% | |
| 477 | DTEDTE ENERGY CO | 1,213 | $161.0M | 0.01% | |
| 478 | GRMNGARMIN LTD | 1,903 | $161.0M | 0.01% | |
| 479 | PUKNPRUDENTIAL PLC | 4,418 | $161.0M | 0.01% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 10,571 | $160.0M | 0.01% | |
| 481 | SCISERVICE CORP INTL | 3,348 | $160.0M | 0.01% | |
| 482 | STZCONSTELLATION BRANDS INC | 772 | $160.0M | 0.01% | |
| 483 | LDPCOHEN & STEERS LTD DUR PFD I | 6,219 | $159.0M | 0.01% | |
| 484 | EBAEBAY INC | 4,084 | $159.0M | 0.01% | |
| 485 | DC4DEXCOM INC | 1,067 | $159.0M | 0.01% | |
| 486 | GELGENESIS ENERGY L P | 7,325 | $157.0M | 0.01% | |
| 487 | PAGPPLAINS GP HLDGS L P | 7,400 | $157.0M | 0.01% | |
| 488 | FLOFLOWERS FOODS INC | 6,711 | $155.0M | 0.01% | |
| 489 | MCXMCCORMICK & CO INC | 990 | $155.0M | 0.01% | |
| 490 | SHGSHINHAN FINANCIAL GROUP CO L | 4,435 | $155.0M | 0.01% | |
| 491 | PAAPLAINS ALL AMERN PIPELINE L | 7,450 | $155.0M | 0.01% | |
| 492 | SNPSSYNOPSYS INC | 1,120 | $154.0M | 0.01% | |
| 493 | FMXFOMENTO ECONOMICO MEXICANO S | 1,677 | $154.0M | 0.01% | |
| 494 | SSOPROSHARES TR | 1,200 | $154.0M | 0.01% | |
| 495 | MARMARRIOTT INTL INC NEW | 1,232 | $153.0M | 0.01% | |
| 496 | KLACKLA CORPORATION | 957 | $153.0M | 0.01% | |
| 497 | —ENCANA CORP | 33,127 | $152.0M | 0.01% | |
| 498 | HTLFEURHEARTLAND FINL USA INC | 3,392 | $152.0M | 0.01% | |
| 499 | PG4PRINCIPAL FINL GROUP INC | 2,646 | $151.0M | 0.01% | |
| 500 | NGGNATIONAL GRID PLC | 2,782 | $151.0M | 0.01% |