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 |
|---|---|---|---|---|---|
| 501 | NGGNATIONAL GRID PLC | 2,782 | $151.0M | 0.01% | |
| 502 | NOKNOKIA CORP | 29,598 | $150.0M | 0.01% | |
| 503 | BLFSBIOLIFE SOLUTIONS INC | 9,000 | $150.0M | 0.01% | |
| 504 | PAYCPAYCOM SOFTWARE INC | 715 | $150.0M | 0.01% | |
| 505 | IYFISHARES TR | 1,155 | $149.0M | 0.01% | |
| 506 | TDOCTELADOC HEALTH INC | 2,202 | $149.0M | 0.01% | |
| 507 | FTVFORTIVE CORP | 2,160 | $148.0M | 0.01% | |
| 508 | OMCOMNICOM GROUP INC | 1,872 | $147.0M | 0.01% | |
| 509 | DOWDOW INC | 3,088 | $147.0M | 0.01% | |
| 510 | EQIXEQUINIX INC | 255 | $147.0M | 0.01% | |
| 511 | —HCP INC | 4,128 | $147.0M | 0.01% | |
| 512 | ADSKAUTODESK INC | 989 | $146.0M | 0.01% | |
| 513 | NEUNEWMARKET CORP | 310 | $146.0M | 0.01% | |
| 514 | ALLYALLY FINL INC | 4,414 | $146.0M | 0.01% | |
| 515 | AZOAUTOZONE INC | 135 | $146.0M | 0.01% | |
| 516 | QTECFIRST TR NASDAQ100 TECH INDE | 1,651 | $145.0M | 0.01% | |
| 517 | ATVIEURACTIVISION BLIZZARD INC | 2,731 | $145.0M | 0.01% | |
| 518 | EWJISHARES INC | 2,548 | $145.0M | 0.01% | |
| 519 | FASTFASTENAL CO | 4,448 | $145.0M | 0.01% | |
| 520 | CMGCHIPOTLE MEXICAN GRILL INC | 173 | $145.0M | 0.01% | |
| 521 | TBITRUEBLUE INC | 6,781 | $143.0M | 0.01% | |
| 522 | 0E41ENLINK MIDSTREAM LLC | 16,850 | $143.0M | 0.01% | |
| 523 | KHCKRAFT HEINZ CO | 5,105 | $143.0M | 0.01% | |
| 524 | HUMHUMANA INC | 561 | $143.0M | 0.01% | |
| 525 | INGING GROEP N V | 13,707 | $143.0M | 0.01% | |
| 526 | BRBROADRIDGE FINL SOLUTIONS IN | 1,141 | $142.0M | 0.01% | |
| 527 | NWENORTHWESTERN CORP | 1,890 | $142.0M | 0.01% | |
| 528 | RGLDROYAL GOLD INC | 1,149 | $142.0M | 0.01% | |
| 529 | BSVVANGUARD BD INDEX FD INC | 1,745 | $141.0M | 0.01% | |
| 530 | CRCCANADIAN NAT RES LTD | 5,301 | $141.0M | 0.01% | |
| 531 | GWWGRAINGER W W INC | 471 | $140.0M | 0.01% | |
| 532 | CXCEMEX SAB DE CV | 35,809 | $140.0M | 0.01% | |
| 533 | BNDVANGUARD BD INDEX FD INC | 1,655 | $140.0M | 0.01% | |
| 534 | BAMBROOKFIELD ASSET MGMT INC | 2,616 | $139.0M | 0.01% | |
| 535 | DNKNDUNKIN BRANDS GROUP INC | 1,733 | $138.0M | 0.01% | |
| 536 | EMNEASTMAN CHEMICAL CO | 1,858 | $137.0M | 0.01% | |
| 537 | IEFISHARES TR | 1,220 | $137.0M | 0.01% | |
| 538 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,435 | $137.0M | 0.01% | |
| 539 | VBRVANGUARD INDEX FDS | 1,063 | $137.0M | 0.01% | |
| 540 | IEIISHARES TR | 1,078 | $137.0M | 0.01% | |
| 541 | BHFBRIGHTHOUSE FINL INC | 3,368 | $136.0M | 0.01% | |
| 542 | R6C2ROYAL DUTCH SHELL PLC | 2,252 | $135.0M | 0.01% | |
| 543 | MTUMISHARES TR | 1,129 | $135.0M | 0.01% | |
| 544 | WPPWPP PLC NEW | 2,161 | $135.0M | 0.01% | |
| 545 | HSYHERSHEY CO | 873 | $135.0M | 0.01% | |
| 546 | TEAMATLASSIAN CORP PLC | 1,065 | $134.0M | 0.01% | |
| 547 | SPGSIMON PPTY GROUP INC NEW | 861 | $134.0M | 0.01% | |
| 548 | LUVSOUTHWEST AIRLS CO | 2,488 | $134.0M | 0.01% | |
| 549 | AOAISHARES TR | 2,439 | $134.0M | 0.01% | |
| 550 | JDJD COM INC | 4,735 | $134.0M | 0.01% | |
| 551 | LVSLAS VEGAS SANDS CORP | 2,277 | $132.0M | 0.01% | |
| 552 | MPXMARINE PRODS CORP | 9,234 | $131.0M | 0.01% | |
| 553 | NEMNEWMONT GOLDCORP CORPORATION | 3,440 | $130.0M | 0.01% | |
| 554 | IRINGERSOLL-RAND PLC | 1,057 | $130.0M | 0.01% | |
| 555 | KEYKEYCORP NEW | 7,248 | $129.0M | 0.01% | |
| 556 | DRIDARDEN RESTAURANTS INC | 1,094 | $129.0M | 0.01% | |
| 557 | AOMISHARES TR | 3,295 | $129.0M | 0.01% | |
| 558 | IHGINTERCONTINENTAL HOTELS GROU | 2,048 | $128.0M | 0.01% | |
| 559 | DOVDOVER CORP | 1,283 | $128.0M | 0.01% | |
| 560 | UHSUNIVERSAL HLTH SVCS INC | 858 | $128.0M | 0.01% | |
| 561 | RSPINVESCO EXCHANGE TRADED FD T | 1,174 | $127.0M | 0.01% | |
| 562 | CRLCHARLES RIV LABS INTL INC | 949 | $126.0M | 0.01% | |
| 563 | FDO.FMACYS INC | 8,094 | $126.0M | 0.01% | |
| 564 | KEPKOREA ELECTRIC PWR | 11,620 | $126.0M | 0.01% | |
| 565 | KMXCARMAX INC | 1,427 | $126.0M | 0.01% | |
| 566 | MKLMARKEL CORP | 105 | $124.0M | 0.01% | |
| 567 | MTARCELORMITTAL SA LUXEMBOURG | 8,637 | $123.0M | 0.01% | |
| 568 | IQVIQVIA HLDGS INC | 825 | $123.0M | 0.01% | |
| 569 | LYFTLYFT INC | 3,000 | $123.0M | 0.01% | |
| 570 | BALLBALL CORP | 1,696 | $123.0M | 0.01% | |
| 571 | ROKROCKWELL AUTOMATION INC | 744 | $123.0M | 0.01% | |
| 572 | NSYNICE LTD | 851 | $122.0M | 0.01% | |
| 573 | NBIXNEUROCRINE BIOSCIENCES INC | 1,349 | $122.0M | 0.01% | |
| 574 | DHID R HORTON INC | 2,308 | $122.0M | 0.01% | |
| 575 | RPVINVESCO EXCHANGE TRADED FD T | 1,869 | $121.0M | 0.01% | |
| 576 | REEVEREST RE GROUP LTD | 454 | $121.0M | 0.01% | |
| 577 | STMSTMICROELECTRONICS N V | 6,275 | $121.0M | 0.01% | |
| 578 | MUBISHARES TR | 1,048 | $120.0M | 0.01% | |
| 579 | ULUNILEVER PLC | 1,994 | $120.0M | 0.01% | |
| 580 | JKHYHENRY JACK & ASSOC INC | 823 | $120.0M | 0.01% | |
| 581 | TECK/BTECK RESOURCES LTD | 7,384 | $120.0M | 0.01% | |
| 582 | PHMPULTE GROUP INC | 3,278 | $120.0M | 0.01% | |
| 583 | FRFIRST INDUSTRIAL REALTY TRUS | 2,994 | $118.0M | 0.01% | |
| 584 | DELLDELL TECHNOLOGIES INC | 2,273 | $118.0M | 0.01% | |
| 585 | GLGLOBE LIFE INC | 1,231 | $118.0M | 0.01% | |
| 586 | —MARLIN BUSINESS SVCS CORP | 4,700 | $118.0M | 0.01% | |
| 587 | —ETF MANAGERS TR | 2,500 | $117.0M | 0.01% | |
| 588 | PWVINVESCO EXCHANGE TRADED FD T | 3,043 | $117.0M | 0.01% | |
| 589 | PXDEURPIONEER NAT RES CO | 928 | $117.0M | 0.01% | |
| 590 | USOUNITED STATES OIL FUND LP | 10,285 | $117.0M | 0.01% | |
| 591 | —AXA EQUITABLE HLDGS INC | 5,291 | $117.0M | 0.01% | |
| 592 | CFGCITIZENS FINL GROUP INC | 3,285 | $116.0M | 0.01% | |
| 593 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 183,986 | $116.0M | 0.01% | |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 1,256 | $115.0M | 0.01% | |
| 595 | EIXEDISON INTL | 1,521 | $115.0M | 0.01% | |
| 596 | IDXXIDEXX LABS INC | 423 | $115.0M | 0.01% | |
| 597 | ZEUSOLYMPIC STEEL INC | 7,819 | $113.0M | 0.01% | |
| 598 | NINISOURCE INC | 3,778 | $113.0M | 0.01% | |
| 599 | —JP MORGAN EXCHANGE TRADED FD | 4,779 | $113.0M | 0.01% | |
| 600 | IWOISHARES TR | 588 | $113.0M | 0.01% |