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 |
|---|---|---|---|---|---|
| 501 | CXWCORECIVIC INC | 10,115 | $176.0M | 0.01% | |
| 502 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,485 | $176.0M | 0.01% | |
| 503 | ATVIEURACTIVISION BLIZZARD INC | 3,943 | $175.0M | 0.01% | Call |
| 504 | RODMLATTICE STRATEGIES TR | 5,973 | $175.0M | 0.01% | |
| 505 | ALLYALLY FINL INC | 5,737 | $175.0M | 0.01% | |
| 506 | SLYGSPDR SERIES TRUST | 2,695 | $174.0M | 0.01% | |
| 507 | IDIINTERDIGITAL INC | 3,186 | $174.0M | 0.01% | |
| 508 | ESEVERSOURCE ENERGY | 2,031 | $173.0M | 0.01% | |
| 509 | ROKROCKWELL AUTOMATION INC | 856 | $173.0M | 0.01% | |
| 510 | AWMSKYWORKS SOLUTIONS INC | 1,426 | $172.0M | 0.01% | |
| 511 | JT5MUELLER WTR PRODS INC | 14,388 | $172.0M | 0.01% | |
| 512 | STXSEAGATE TECHNOLOGY PLC | 2,881 | $171.0M | 0.01% | |
| 513 | KLACKLA CORPORATION | 958 | $171.0M | 0.01% | |
| 514 | PWVINVESCO EXCHANGE TRADED FD T | 4,118 | $170.0M | 0.01% | |
| 515 | PUKNPRUDENTIAL PLC | 4,475 | $170.0M | 0.01% | |
| 516 | CHDCHURCH & DWIGHT INC | 2,422 | $170.0M | 0.01% | |
| 517 | BSVVANGUARD BD INDEX FD INC | 2,111 | $170.0M | 0.01% | |
| 518 | JDJD COM INC | 4,814 | $170.0M | 0.01% | |
| 519 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 58,326 | $169.0M | 0.01% | |
| 520 | FASTFASTENAL CO | 4,566 | $169.0M | 0.01% | |
| 521 | FTNTFORTINET INC | 1,579 | $169.0M | 0.01% | |
| 522 | AZOAUTOZONE INC | 142 | $169.0M | 0.01% | |
| 523 | NEMNEWMONT GOLDCORP CORPORATION | 3,864 | $168.0M | 0.01% | |
| 524 | TWTRUSDTWITTER INC | 5,255 | $168.0M | 0.01% | |
| 525 | WYWEYERHAEUSER CO | 5,557 | $168.0M | 0.01% | |
| 526 | NTRNUTRIEN LTD | 3,516 | $168.0M | 0.01% | |
| 527 | SPLKCHFSPLUNK INC | 1,125 | $168.0M | 0.01% | |
| 528 | OXYOCCIDENTAL PETE CORP | 4,042 | $167.0M | 0.01% | |
| 529 | SNPSSYNOPSYS INC | 1,202 | $167.0M | 0.01% | |
| 530 | —CHINA UNICOM (HONG KONG) LTD | 17,732 | $166.0M | 0.01% | |
| 531 | FTVFORTIVE CORP | 2,173 | $166.0M | 0.01% | |
| 532 | VTIPVANGUARD MALVERN FDS | 3,340 | $165.0M | 0.01% | |
| 533 | VOYAVOYA FINL INC | 2,702 | $165.0M | 0.01% | |
| 534 | LDPCOHEN & STEERS LTD DUR PFD I | 6,247 | $164.0M | 0.01% | |
| 535 | BCEBCE INC | 3,540 | $164.0M | 0.01% | |
| 536 | HPEHEWLETT PACKARD ENTERPRISE C | 10,328 | $164.0M | 0.01% | |
| 537 | HLIHOULIHAN LOKEY INC | 3,340 | $163.0M | 0.01% | |
| 538 | JKHYHENRY JACK & ASSOC INC | 1,116 | $163.0M | 0.01% | |
| 539 | FMXFOMENTO ECONOMICO MEXICANO S | 1,720 | $163.0M | 0.01% | |
| 540 | TBITRUEBLUE INC | 6,781 | $163.0M | 0.01% | |
| 541 | IJTISHARES TR | 841 | $163.0M | 0.01% | |
| 542 | BAPCREDICORP LTD | 762 | $162.0M | 0.01% | |
| 543 | KEYKEYCORP NEW | 8,010 | $162.0M | 0.01% | |
| 544 | DOCHEALTHPEAK PPTYS INC | 4,686 | $162.0M | 0.01% | |
| 545 | —IBERIABANK CORP | 2,147 | $161.0M | 0.01% | |
| 546 | IEIISHARES TR | 1,279 | $161.0M | 0.01% | |
| 547 | DONWISDOMTREE TR | 4,211 | $160.0M | 0.01% | |
| 548 | IYFISHARES TR | 1,161 | $160.0M | 0.01% | |
| 549 | —WRIGHT MED GROUP N V | 5,206 | $159.0M | 0.01% | |
| 550 | GWWGRAINGER W W INC | 466 | $158.0M | 0.01% | |
| 551 | EWAISHARES INC | 7,000 | $158.0M | 0.01% | |
| 552 | OMCOMNICOM GROUP INC | 1,943 | $157.0M | 0.01% | |
| 553 | LENLENNAR CORP | 2,819 | $157.0M | 0.01% | |
| 554 | LVSLAS VEGAS SANDS CORP | 2,281 | $157.0M | 0.01% | |
| 555 | IRINGERSOLL-RAND PLC | 1,170 | $156.0M | 0.01% | |
| 556 | AIVLWISDOMTREE TR | 1,690 | $156.0M | 0.01% | |
| 557 | NEUNEWMARKET CORP | 320 | $156.0M | 0.01% | |
| 558 | VEEVVEEVA SYS INC | 1,110 | $156.0M | 0.01% | |
| 559 | MTARCELORMITTAL SA LUXEMBOURG | 8,866 | $156.0M | 0.01% | |
| 560 | NBIXNEUROCRINE BIOSCIENCES INC | 1,430 | $154.0M | 0.01% | |
| 561 | OKTAOKTA INC | 1,331 | $154.0M | 0.01% | |
| 562 | PXDEURPIONEER NAT RES CO | 1,004 | $152.0M | 0.01% | |
| 563 | BHCBAUSCH HEALTH COS INC | 5,066 | $152.0M | 0.01% | |
| 564 | VOEVANGUARD INDEX FDS | 1,271 | $151.0M | 0.01% | |
| 565 | EMNEASTMAN CHEMICAL CO | 1,902 | $151.0M | 0.01% | |
| 566 | PRKSSEAWORLD ENTMT INC | 4,731 | $150.0M | 0.01% | |
| 567 | CRLCHARLES RIV LABS INTL INC | 973 | $149.0M | 0.01% | |
| 568 | STZCONSTELLATION BRANDS INC | 780 | $148.0M | 0.01% | |
| 569 | BHFBRIGHTHOUSE FINL INC | 3,781 | $148.0M | 0.01% | |
| 570 | DOVDOVER CORP | 1,283 | $148.0M | 0.01% | |
| 571 | EBAEBAY INC | 4,052 | $146.0M | 0.01% | |
| 572 | BLFSBIOLIFE SOLUTIONS INC | 9,000 | $146.0M | 0.01% | |
| 573 | AMLPUSDALPS ETF TR | 17,114 | $145.0M | 0.01% | |
| 574 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,019 | $145.0M | 0.01% | |
| 575 | HALHALLIBURTON CO | 5,900 | $144.0M | 0.01% | |
| 576 | LBRDKLIBERTY BROADBAND CORP | 1,138 | $143.0M | 0.01% | |
| 577 | OREALTY INCOME CORP | 1,937 | $143.0M | 0.01% | |
| 578 | RGLDROYAL GOLD INC | 1,167 | $143.0M | 0.01% | |
| 579 | AOAISHARES TR | 2,469 | $143.0M | 0.01% | |
| 580 | IQVIQVIA HLDGS INC | 927 | $143.0M | 0.01% | |
| 581 | CIGCOMPANHIA ENERGETICA DE MINA | 41,524 | $142.0M | 0.01% | |
| 582 | MTUMISHARES TR | 1,117 | $140.0M | 0.01% | |
| 583 | VYXNCR CORP NEW | 3,966 | $139.0M | 0.01% | |
| 584 | NWENORTHWESTERN CORP | 1,945 | $139.0M | 0.01% | |
| 585 | CMGCHIPOTLE MEXICAN GRILL INC | 165 | $138.0M | 0.01% | |
| 586 | PAGPPLAINS GP HLDGS L P | 7,300 | $138.0M | 0.01% | |
| 587 | IMOIMPERIAL OIL LTD | 5,201 | $138.0M | 0.01% | |
| 588 | IHGINTERCONTINENTAL HOTELS GROU | 2,008 | $138.0M | 0.01% | |
| 589 | PG4PRINCIPAL FINL GROUP INC | 2,510 | $138.0M | 0.01% | |
| 590 | PCARPACCAR INC | 1,734 | $137.0M | 0.01% | |
| 591 | AEMAGNICO EAGLE MINES LTD | 2,220 | $137.0M | 0.01% | |
| 592 | LUVSOUTHWEST AIRLS CO | 2,515 | $136.0M | 0.01% | |
| 593 | GLGLOBE LIFE INC | 1,284 | $135.0M | 0.01% | |
| 594 | PAAPLAINS ALL AMERN PIPELINE L | 7,350 | $135.0M | 0.01% | |
| 595 | AMEAMETEK INC NEW | 1,345 | $134.0M | 0.01% | |
| 596 | HSYHERSHEY CO | 912 | $134.0M | 0.01% | |
| 597 | WCNWASTE CONNECTIONS INC | 1,463 | $133.0M | 0.01% | |
| 598 | MPXMARINE PRODS CORP | 9,234 | $133.0M | 0.01% | |
| 599 | STTSTATE STR CORP | 1,672 | $132.0M | 0.01% | |
| 600 | BRBROADRIDGE FINL SOLUTIONS IN | 1,067 | $132.0M | 0.01% |