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 |
|---|---|---|---|---|---|
| 601 | STTSTATE STR CORP | 1,672 | $132.0M | 0.01% | |
| 602 | BRBROADRIDGE FINL SOLUTIONS IN | 1,067 | $132.0M | 0.01% | |
| 603 | DNKNDUNKIN BRANDS GROUP INC | 1,733 | $131.0M | 0.01% | |
| 604 | REEVEREST RE GROUP LTD | 472 | $131.0M | 0.01% | |
| 605 | CPBCAMPBELL SOUP CO | 2,650 | $131.0M | 0.01% | |
| 606 | MTGMGIC INVT CORP WIS | 9,218 | $131.0M | 0.01% | |
| 607 | FUODOLBY LABORATORIES INC | 1,901 | $131.0M | 0.01% | |
| 608 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,075 | $130.0M | 0.01% | |
| 609 | LYFTLYFT INC | 3,033 | $130.0M | 0.01% | |
| 610 | MPLXMPLX LP | 5,100 | $130.0M | 0.01% | |
| 611 | PHMPULTE GROUP INC | 3,353 | $130.0M | 0.01% | |
| 612 | CRNCCERENCE INC | 5,764 | $130.0M | 0.01% | |
| 613 | SCHOSCHWAB STRATEGIC TR | 2,556 | $129.0M | 0.01% | |
| 614 | DHID R HORTON INC | 2,449 | $129.0M | 0.01% | |
| 615 | TEAMATLASSIAN CORP PLC | 1,071 | $129.0M | 0.01% | |
| 616 | AQLTISHARES TR | 4,943 | $128.0M | 0.01% | |
| 617 | S76STORE CAP CORP | 3,430 | $128.0M | 0.01% | |
| 618 | VXFVANGUARD INDEX FDS | 1,017 | $128.0M | 0.01% | |
| 619 | IJSISHARES TR | 787 | $127.0M | 0.01% | |
| 620 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $127.0M | 0.01% | |
| 621 | AGNCAGNC INVT CORP | 7,157 | $127.0M | 0.01% | |
| 622 | HTLFEURHEARTLAND FINL USA INC | 2,541 | $126.0M | 0.01% | |
| 623 | AOMISHARES TR | 3,130 | $126.0M | 0.01% | |
| 624 | SYFSYNCHRONY FINL | 3,495 | $126.0M | 0.01% | |
| 625 | DRIDARDEN RESTAURANTS INC | 1,159 | $126.0M | 0.01% | |
| 626 | BBYBEST BUY INC | 1,419 | $125.0M | 0.01% | |
| 627 | CAJPYCANON INC | 4,577 | $125.0M | 0.01% | |
| 628 | AMXNAMERICA MOVIL SAB DE CV | 7,841 | $125.0M | 0.01% | |
| 629 | DELLDELL TECHNOLOGIES INC | 2,441 | $125.0M | 0.01% | |
| 630 | IYHISHARES TR | 574 | $124.0M | 0.01% | |
| 631 | FRFIRST INDUSTRIAL REALTY TRUS | 2,994 | $124.0M | 0.01% | |
| 632 | IEFISHARES TR | 1,122 | $124.0M | 0.01% | |
| 633 | 0E41ENLINK MIDSTREAM LLC | 20,300 | $124.0M | 0.01% | |
| 634 | —ETF MANAGERS TR | 2,500 | $124.0M | 0.01% | |
| 635 | KIMKIMCO RLTY CORP | 5,896 | $122.0M | 0.01% | |
| 636 | GELGENESIS ENERGY L P | 5,975 | $122.0M | 0.01% | |
| 637 | CFGCITIZENS FINL GROUP INC | 3,014 | $122.0M | 0.01% | |
| 638 | SKTTANGER FACTORY OUTLET CTRS I | 8,244 | $121.0M | 0.01% | |
| 639 | IGVISHARES TR | 510 | $119.0M | 0.01% | |
| 640 | CIBEURBANCOLOMBIA S A | 2,170 | $119.0M | 0.01% | |
| 641 | CXCEMEX SAB DE CV | 31,585 | $119.0M | 0.01% | |
| 642 | UHSUNIVERSAL HLTH SVCS INC | 829 | $119.0M | 0.01% | |
| 643 | HP5AEQUITY COMWLTH | 3,631 | $119.0M | 0.01% | |
| 644 | AREALEXANDRIA REAL ESTATE EQ IN | 738 | $119.0M | 0.01% | |
| 645 | NTESNETEASE INC | 389 | $119.0M | 0.01% | |
| 646 | ECECOPETROL S A | 5,914 | $118.0M | 0.01% | |
| 647 | —ENCANA CORP | 25,144 | $118.0M | 0.01% | |
| 648 | MKLMARKEL CORP | 103 | $118.0M | 0.01% | |
| 649 | HLTHILTON WORLDWIDE HLDGS INC | 1,064 | $118.0M | 0.01% | |
| 650 | CDWCDW CORP | 822 | $117.0M | 0.01% | |
| 651 | TRI4EURTHOMSON REUTERS CORP | 1,630 | $117.0M | 0.01% | |
| 652 | AKAMAKAMAI TECHNOLOGIES INC | 1,351 | $117.0M | 0.01% | |
| 653 | —JP MORGAN EXCHANGE TRADED FD | 4,779 | $117.0M | 0.01% | |
| 654 | DTEDTE ENERGY CO | 892 | $116.0M | 0.01% | |
| 655 | VGSHVANGUARD SCOTTSDALE FDS | 1,905 | $116.0M | 0.01% | |
| 656 | FITBFIFTH THIRD BANCORP | 3,776 | $116.0M | 0.01% | |
| 657 | FBINFORTUNE BRANDS HOME & SEC IN | 1,782 | $116.0M | 0.01% | |
| 658 | AMANTERO MIDSTREAM CORP | 15,126 | $115.0M | 0.01% | |
| 659 | R6C2ROYAL DUTCH SHELL PLC | 1,918 | $115.0M | 0.01% | |
| 660 | NSYNICE LTD | 743 | $115.0M | 0.01% | |
| 661 | VALEVALE S A | 8,659 | $114.0M | 0.01% | |
| 662 | UNMUNUM GROUP | 3,920 | $114.0M | 0.01% | |
| 663 | ELSEQUITY LIFESTYLE PPTYS INC | 1,601 | $113.0M | 0.01% | |
| 664 | RACEFERRARI N V | 678 | $112.0M | 0.01% | |
| 665 | EWCISHARES INC | 3,736 | $112.0M | 0.01% | |
| 666 | SJR/BEURSHAW COMMUNICATIONS INC | 5,523 | $112.0M | 0.01% | |
| 667 | WWAYFAIR INC | 1,225 | $111.0M | 0.01% | |
| 668 | TDYTELEDYNE TECHNOLOGIES INC | 317 | $110.0M | 0.01% | |
| 669 | REGNREGENERON PHARMACEUTICALS | 289 | $109.0M | 0.01% | |
| 670 | VFHVANGUARD WORLD FDS | 1,426 | $109.0M | 0.01% | |
| 671 | EWLISHARES INC | 2,680 | $109.0M | 0.01% | |
| 672 | ULUNILEVER PLC | 1,912 | $109.0M | 0.01% | |
| 673 | WTMWHITE MTNS INS GROUP LTD | 97 | $108.0M | 0.01% | |
| 674 | CERNCHFCERNER CORP | 1,473 | $108.0M | 0.01% | |
| 675 | —JP MORGAN EXCHANGE TRADED FD | 4,198 | $107.0M | 0.01% | |
| 676 | IPGINTERPUBLIC GROUP COS INC | 4,648 | $107.0M | 0.01% | |
| 677 | ZSZSCALER INC | 2,306 | $107.0M | 0.01% | |
| 678 | IOOISHARES TR | 1,983 | $107.0M | 0.01% | |
| 679 | TALTAL EDUCATION GROUP | 2,228 | $107.0M | 0.01% | |
| 680 | KGCKINROSS GOLD CORP | 22,511 | $107.0M | 0.01% | |
| 681 | TECK/BTECK RESOURCES LTD | 6,175 | $107.0M | 0.01% | |
| 682 | WBKWESTPAC BKG CORP | 6,256 | $106.0M | 0.01% | |
| 683 | IYCISHARES TR | 459 | $105.0M | 0.01% | |
| 684 | OZKBANK OZK | 3,453 | $105.0M | 0.01% | |
| 685 | DXCDXC TECHNOLOGY CO | 2,780 | $105.0M | 0.01% | |
| 686 | NNNNATIONAL RETAIL PPTYS INC | 1,967 | $105.0M | 0.01% | |
| 687 | FDSFACTSET RESH SYS INC | 390 | $105.0M | 0.01% | |
| 688 | NBTBNBT BANCORP INC | 2,581 | $105.0M | 0.01% | |
| 689 | EXPDEXPEDITORS INTL WASH INC | 1,333 | $104.0M | 0.01% | |
| 690 | MZTILANCASTER COLONY CORP | 649 | $104.0M | 0.01% | |
| 691 | HBANHUNTINGTON BANCSHARES INC | 6,912 | $104.0M | 0.01% | |
| 692 | XLYSELECT SECTOR SPDR TR | 830 | $104.0M | 0.01% | |
| 693 | —MARLIN BUSINESS SVCS CORP | 4,700 | $103.0M | 0.01% | |
| 694 | MLMMARTIN MARIETTA MATLS INC | 370 | $103.0M | 0.01% | |
| 695 | CECELANESE CORP DEL | 833 | $103.0M | 0.01% | |
| 696 | CMACOMERICA INC | 1,420 | $102.0M | 0.01% | |
| 697 | SBCSABRA HEALTH CARE REIT INC | 4,793 | $102.0M | 0.01% | |
| 698 | ITUBITAU UNIBANCO HLDG SA | 11,171 | $102.0M | 0.01% | |
| 699 | RESRPC INC | 19,459 | $102.0M | 0.01% | |
| 700 | AVBAVALONBAY CMNTYS INC | 486 | $102.0M | 0.01% |