SIGNATUREFD, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.4T
Holdings
2,225
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EWSISHARES INC | 10,250 | $247.0M | 0.02% | |
| 402 | OBDCOWL ROCK CAPITAL CORPORATION | 13,738 | $246.0M | 0.02% | |
| 403 | HRLHORMEL FOODS CORP | 5,455 | $246.0M | 0.02% | |
| 404 | PKNPERKINELMER INC | 2,526 | $245.0M | 0.02% | |
| 405 | RDYDR REDDYS LABS LTD | 6,011 | $244.0M | 0.02% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 1,462 | $242.0M | 0.02% | |
| 407 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,097 | $242.0M | 0.02% | |
| 408 | WELLWELLTOWER INC | 2,964 | $242.0M | 0.02% | |
| 409 | RSGREPUBLIC SVCS INC | 2,688 | $241.0M | 0.02% | |
| 410 | DC4DEXCOM INC | 1,095 | $240.0M | 0.02% | |
| 411 | PNWPINNACLE WEST CAP CORP | 2,674 | $240.0M | 0.02% | |
| 412 | AEEAMEREN CORP | 3,103 | $238.0M | 0.02% | |
| 413 | ASXASE TECHNOLOGY HOLDING CO LT | 42,699 | $237.0M | 0.02% | |
| 414 | SAJACOMPANHIA DE SANEAMENTO BASI | 15,755 | $237.0M | 0.02% | |
| 415 | ICEINTERCONTINENTAL EXCHANGE IN | 2,551 | $236.0M | 0.02% | |
| 416 | BKBANK NEW YORK MELLON CORP | 4,680 | $236.0M | 0.02% | |
| 417 | BBREJP MORGAN EXCHANGE TRADED FD | 9,032 | $235.0M | 0.02% | |
| 418 | VNQIVANGUARD INTL EQUITY INDEX F | 3,979 | $235.0M | 0.02% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC | 2,197 | $230.0M | 0.02% | |
| 420 | PGRPROGRESSIVE CORP OHIO | 3,182 | $230.0M | 0.02% | |
| 421 | VIV1USDTELEFONICA BRASIL SA | 16,052 | $230.0M | 0.02% | |
| 422 | CP.TOCANADIAN PAC RY LTD | 902 | $230.0M | 0.02% | |
| 423 | CRCCANADIAN NAT RES LTD | 6,971 | $226.0M | 0.02% | |
| 424 | FCBCFIRST CMNTY BANKSHARES INC V | 7,250 | $225.0M | 0.02% | |
| 425 | ALCALCON INC | 3,978 | $225.0M | 0.02% | |
| 426 | DVADAVITA INC | 2,999 | $225.0M | 0.02% | |
| 427 | NGGNATIONAL GRID PLC | 3,564 | $223.0M | 0.02% | |
| 428 | SLBSCHLUMBERGER LTD | 5,529 | $222.0M | 0.02% | |
| 429 | ECLECOLAB INC | 1,149 | $222.0M | 0.02% | |
| 430 | CTLEURCENTURYLINK INC | 16,716 | $221.0M | 0.02% | |
| 431 | PHPARKER HANNIFIN CORP | 1,070 | $220.0M | 0.02% | |
| 432 | VBKVANGUARD INDEX FDS | 1,101 | $219.0M | 0.02% | |
| 433 | CUKCARNIVAL PLC | 4,543 | $219.0M | 0.02% | |
| 434 | KEPKOREA ELECTRIC PWR | 18,533 | $219.0M | 0.02% | |
| 435 | MARMARRIOTT INTL INC NEW | 1,446 | $219.0M | 0.02% | |
| 436 | 7HPHP INC | 10,599 | $218.0M | 0.02% | |
| 437 | LFCUSDCHINA LIFE INS CO LTD | 15,757 | $218.0M | 0.02% | |
| 438 | OTXOPEN TEXT CORP | 4,922 | $217.0M | 0.02% | |
| 439 | SCHESCHWAB STRATEGIC TR | 7,913 | $217.0M | 0.02% | |
| 440 | ANATUSDAMERICAN NATL INS CO | 1,843 | $217.0M | 0.02% | |
| 441 | CMSCMS ENERGY CORP | 3,453 | $217.0M | 0.02% | |
| 442 | A4SAMERIPRISE FINL INC | 1,300 | $217.0M | 0.02% | |
| 443 | SNNSMITH & NEPHEW PLC | 4,521 | $217.0M | 0.02% | |
| 444 | WTVWISDOMTREE TR | 2,281 | $216.0M | 0.02% | |
| 445 | AWNADVANCE AUTO PARTS INC | 1,349 | $216.0M | 0.02% | |
| 446 | WMWASTE MGMT INC DEL | 1,890 | $215.0M | 0.02% | |
| 447 | AEISADVANCED ENERGY INDS | 3,026 | $215.0M | 0.02% | |
| 448 | YUMCYUM CHINA HLDGS INC | 4,473 | $215.0M | 0.02% | |
| 449 | PAYCPAYCOM SOFTWARE INC | 811 | $215.0M | 0.02% | |
| 450 | VRSNVERISIGN INC | 1,108 | $213.0M | 0.02% | |
| 451 | —TECH DATA CORP | 1,466 | $211.0M | 0.02% | |
| 452 | SUISUN CMNTYS INC | 1,409 | $211.0M | 0.02% | |
| 453 | ADSKAUTODESK INC | 1,142 | $210.0M | 0.02% | |
| 454 | LNTALLIANT ENERGY CORP | 3,842 | $210.0M | 0.02% | |
| 455 | EEMISHARES TR | 4,645 | $208.0M | 0.02% | |
| 456 | CEOCNOOC LTD | 1,248 | $208.0M | 0.02% | |
| 457 | TRGPTARGA RES CORP | 5,074 | $207.0M | 0.02% | |
| 458 | NMRNOMURA HLDGS INC | 39,929 | $206.0M | 0.02% | |
| 459 | IWSISHARES TR | 2,175 | $206.0M | 0.02% | |
| 460 | GLWCORNING INC | 7,452 | $205.0M | 0.02% | Call |
| 461 | CIMCHIMERA INVT CORP | 9,953 | $205.0M | 0.02% | |
| 462 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $205.0M | 0.02% | |
| 463 | WPPWPP PLC NEW | 2,881 | $203.0M | 0.01% | |
| 464 | GRMNGARMIN LTD | 2,081 | $203.0M | 0.01% | |
| 465 | CDCVICTORY PORTFOLIOS II | 4,118 | $202.0M | 0.01% | |
| 466 | WYNNWYNN RESORTS LTD | 1,444 | $201.0M | 0.01% | |
| 467 | CPRTCOPART INC | 2,196 | $200.0M | 0.01% | |
| 468 | INGING GROEP N V | 16,532 | $199.0M | 0.01% | |
| 469 | TRTOOTSIE ROLL INDS INC | 5,830 | $199.0M | 0.01% | |
| 470 | SANBANCO SANTANDER SA | 47,599 | $197.0M | 0.01% | |
| 471 | TTMCHFTATA MTRS LTD | 15,247 | $197.0M | 0.01% | |
| 472 | HCAHCA HEALTHCARE INC | 1,325 | $196.0M | 0.01% | |
| 473 | BAMBROOKFIELD ASSET MGMT INC | 3,380 | $195.0M | 0.01% | |
| 474 | EQIXEQUINIX INC | 332 | $194.0M | 0.01% | |
| 475 | AIGAMERICAN INTL GROUP INC | 3,762 | $193.0M | 0.01% | |
| 476 | CNCCENTENE CORP DEL | 3,072 | $193.0M | 0.01% | |
| 477 | CHKPCHECK POINT SOFTWARE TECH LT | 1,727 | $192.0M | 0.01% | |
| 478 | QTECFIRST TR NASDAQ100 TECH INDE | 1,907 | $191.0M | 0.01% | |
| 479 | ABJAABB LTD | 7,863 | $189.0M | 0.01% | |
| 480 | ILMNILLUMINA INC | 560 | $186.0M | 0.01% | |
| 481 | AMDADVANCED MICRO DEVICES INC | 4,056 | $186.0M | 0.01% | |
| 482 | FLOFLOWERS FOODS INC | 8,506 | $185.0M | 0.01% | |
| 483 | HIGHARTFORD FINL SVCS GROUP INC | 3,027 | $184.0M | 0.01% | |
| 484 | MSIMOTOROLA SOLUTIONS INC | 1,140 | $184.0M | 0.01% | |
| 485 | GPCGENUINE PARTS CO | 1,728 | $184.0M | 0.01% | |
| 486 | LYBLYONDELLBASELL INDUSTRIES N | 1,942 | $183.0M | 0.01% | |
| 487 | KMXCARMAX INC | 2,091 | $183.0M | 0.01% | |
| 488 | ALAIR LEASE CORP | 3,833 | $182.0M | 0.01% | |
| 489 | OSKOSHKOSH CORP | 1,919 | $182.0M | 0.01% | |
| 490 | AANUSDAARONS INC | 3,176 | $181.0M | 0.01% | |
| 491 | SSOPROSHARES TR | 1,200 | $181.0M | 0.01% | |
| 492 | IWOISHARES TR | 841 | $180.0M | 0.01% | |
| 493 | IWNISHARES TR | 1,397 | $180.0M | 0.01% | |
| 494 | EWGISHARES INC | 6,100 | $179.0M | 0.01% | |
| 495 | MGKVANGUARD WORLD FD | 1,229 | $179.0M | 0.01% | |
| 496 | VENVENTAS INC | 3,100 | $179.0M | 0.01% | |
| 497 | TDOCTELADOC HEALTH INC | 2,122 | $178.0M | 0.01% | |
| 498 | KRKROGER CO | 6,131 | $178.0M | 0.01% | |
| 499 | —SINOPEC SHANGHAI PETROCHEMIC | 5,784 | $177.0M | 0.01% | |
| 500 | STMSTMICROELECTRONICS N V | 6,576 | $177.0M | 0.01% |