SIGNATUREFD, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$896.4B
Holdings
1,965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSSTOTAL SYS SVCS INC | 5,245 | $443.0M | 0.05% | |
| 202 | BLKCHFBLACKROCK INC | 877 | $438.0M | 0.05% | |
| 203 | LLYLILLY ELI & CO | 5,090 | $434.0M | 0.05% | |
| 204 | XTISHARES TR | 11,903 | $431.0M | 0.05% | |
| 205 | LULULULULEMON ATHLETICA INC | 3,454 | $431.0M | 0.05% | |
| 206 | HALHALLIBURTON CO | 9,543 | $430.0M | 0.05% | |
| 207 | ANATUSDAMERICAN NATL INS CO | 3,576 | $428.0M | 0.05% | |
| 208 | —DR PEPPER SNAPPLE GROUP INC | 3,499 | $427.0M | 0.05% | |
| 209 | VLOVALERO ENERGY CORP NEW | 3,833 | $425.0M | 0.05% | |
| 210 | PRUPRUDENTIAL FINL INC | 4,534 | $424.0M | 0.05% | |
| 211 | LENLENNAR CORP | 8,042 | $422.0M | 0.05% | |
| 212 | IEMGISHARES INC | 7,977 | $419.0M | 0.05% | |
| 213 | CTLEURCENTURYLINK INC | 22,498 | $419.0M | 0.05% | |
| 214 | NWLNEWELL BRANDS INC | 16,249 | $419.0M | 0.05% | |
| 215 | SNYSANOFI | 10,266 | $411.0M | 0.05% | |
| 216 | BIDUNBAIDU INC | 1,686 | $410.0M | 0.05% | |
| 217 | CHLUSDCHINA MOBILE LIMITED | 9,218 | $409.0M | 0.05% | |
| 218 | —PHILLIPS 66 PARTNERS LP | 7,950 | $406.0M | 0.05% | |
| 219 | IWPISHARES TR | 3,204 | $406.0M | 0.05% | |
| 220 | CAJPYCANON INC | 12,390 | $405.0M | 0.05% | |
| 221 | VBVANGUARD INDEX FDS | 2,587 | $403.0M | 0.04% | |
| 222 | CLRUSDCONTINENTAL RESOURCES INC | 6,203 | $402.0M | 0.04% | |
| 223 | PSXPHILLIPS 66 | 3,578 | $402.0M | 0.04% | |
| 224 | CBCHUBB LIMITED | 3,154 | $401.0M | 0.04% | |
| 225 | GILDGILEAD SCIENCES INC | 9,420 | $396.0M | 0.04% | Call |
| 226 | ADIANALOG DEVICES INC | 4,115 | $395.0M | 0.04% | |
| 227 | VDEVANGUARD WORLD FDS | 3,737 | $393.0M | 0.04% | |
| 228 | BMTABRITISH AMERN TOB PLC | 7,785 | $393.0M | 0.04% | |
| 229 | EOGEOG RES INC | 3,158 | $393.0M | 0.04% | |
| 230 | ENBENBRIDGE INC | 10,996 | $392.0M | 0.04% | |
| 231 | SAPSAP SE | 3,373 | $390.0M | 0.04% | |
| 232 | VGKVANGUARD INTL EQUITY INDEX F | 6,884 | $386.0M | 0.04% | |
| 233 | —ANTERO MIDSTREAM PARTNERS LP | 13,075 | $386.0M | 0.04% | |
| 234 | BCBRUNSWICK CORP | 5,974 | $385.0M | 0.04% | |
| 235 | BKNGBOOKING HLDGS INC | 186 | $377.0M | 0.04% | |
| 236 | —KKR & CO L P DEL | 15,150 | $376.0M | 0.04% | |
| 237 | ALAIR LEASE CORP | 8,934 | $375.0M | 0.04% | |
| 238 | NOBLPROSHARES TR | 6,000 | $374.0M | 0.04% | |
| 239 | WESWESTERN GAS PARTNERS LP | 7,725 | $374.0M | 0.04% | |
| 240 | STXSEAGATE TECHNOLOGY PLC | 6,606 | $373.0M | 0.04% | |
| 241 | KMBKIMBERLY CLARK CORP | 3,489 | $368.0M | 0.04% | |
| 242 | FOXATWENTY FIRST CENTY FOX INC | 7,410 | $365.0M | 0.04% | |
| 243 | KBIAKB FINANCIAL GROUP INC | 7,836 | $364.0M | 0.04% | |
| 244 | BUDANHEUSER BUSCH INBEV SA/NV | 3,609 | $364.0M | 0.04% | |
| 245 | CRMSALESFORCE COM INC | 2,654 | $362.0M | 0.04% | |
| 246 | XLKSELECT SECTOR SPDR TR | 5,213 | $362.0M | 0.04% | |
| 247 | —ROCKWELL COLLINS INC | 2,681 | $361.0M | 0.04% | |
| 248 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,903 | $361.0M | 0.04% | |
| 249 | XLFSELECT SECTOR SPDR TR | 13,548 | $360.0M | 0.04% | |
| 250 | AIZASSURANT INC | 3,469 | $359.0M | 0.04% | |
| 251 | CHTCHUNGHWA TELECOM CO LTD | 9,955 | $358.0M | 0.04% | |
| 252 | SPGIS&P GLOBAL INC | 1,750 | $357.0M | 0.04% | |
| 253 | DHSWISDOMTREE TR | 5,105 | $357.0M | 0.04% | |
| 254 | ITWILLINOIS TOOL WKS INC | 2,564 | $355.0M | 0.04% | |
| 255 | DEODIAGEO P L C | 2,455 | $354.0M | 0.04% | |
| 256 | AERAERCAP HOLDINGS NV | 6,501 | $352.0M | 0.04% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC | 8,666 | $351.0M | 0.04% | |
| 258 | SDYSPDR SERIES TRUST | 3,768 | $349.0M | 0.04% | |
| 259 | KTKT CORP | 26,237 | $348.0M | 0.04% | |
| 260 | SCHGSCHWAB STRATEGIC TR | 4,570 | $346.0M | 0.04% | |
| 261 | DWDMORGAN STANLEY | 7,277 | $345.0M | 0.04% | |
| 262 | SHVISHARES TR | 3,128 | $345.0M | 0.04% | |
| 263 | COFCAPITAL ONE FINL CORP | 3,744 | $344.0M | 0.04% | |
| 264 | TQQQPROSHARES TR | 6,000 | $343.0M | 0.04% | |
| 265 | SLBSCHLUMBERGER LTD | 5,076 | $340.0M | 0.04% | |
| 266 | PAYXPAYCHEX INC | 4,954 | $339.0M | 0.04% | |
| 267 | PEOEXELON CORP | 7,904 | $337.0M | 0.04% | |
| 268 | —NOBLE MIDSTREAM PARTNERS LP | 6,600 | $337.0M | 0.04% | |
| 269 | —AETNA INC NEW | 1,829 | $336.0M | 0.04% | |
| 270 | SCHMSCHWAB STRATEGIC TR | 6,097 | $335.0M | 0.04% | |
| 271 | PAAPLAINS ALL AMERN PIPELINE L | 14,100 | $333.0M | 0.04% | |
| 272 | PKXPOSCO | 4,482 | $332.0M | 0.04% | |
| 273 | MFGMIZUHO FINL GROUP INC | 97,805 | $332.0M | 0.04% | |
| 274 | HMCHONDA MOTOR LTD | 11,345 | $332.0M | 0.04% | |
| 275 | RJFRAYMOND JAMES FINANCIAL INC | 3,712 | $332.0M | 0.04% | |
| 276 | SONYSONY CORP | 6,445 | $330.0M | 0.04% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 2,443 | $330.0M | 0.04% | |
| 278 | CMCDN IMPERIAL BK COMM TORONTO | 3,784 | $329.0M | 0.04% | |
| 279 | IJHISHARES TR | 1,672 | $326.0M | 0.04% | |
| 280 | SYKSTRYKER CORP | 1,922 | $325.0M | 0.04% | |
| 281 | AAXJISHARES TR | 4,483 | $321.0M | 0.04% | |
| 282 | SCHASCHWAB STRATEGIC TR | 4,345 | $320.0M | 0.04% | |
| 283 | ZTSZOETIS INC | 3,733 | $318.0M | 0.04% | |
| 284 | JELDJELD-WEN HLDG INC | 11,075 | $317.0M | 0.04% | |
| 285 | SCHBSCHWAB STRATEGIC TR | 4,781 | $315.0M | 0.04% | |
| 286 | KWE1RING ENERGY INC | 24,800 | $313.0M | 0.03% | |
| 287 | ULTAULTA BEAUTY INC | 1,336 | $312.0M | 0.03% | |
| 288 | EFAVISHARES TR | 4,369 | $311.0M | 0.03% | |
| 289 | XLVSELECT SECTOR SPDR TR | 3,712 | $310.0M | 0.03% | |
| 290 | —AU OPTRONICS CORP | 73,373 | $310.0M | 0.03% | |
| 291 | CBOECBOE GLOBAL MARKETS INC | 43,075 | $308.0M | 0.03% | Put |
| 292 | FDXFEDEX CORP | 1,356 | $308.0M | 0.03% | |
| 293 | SKMEURSK TELECOM LTD | 13,194 | $308.0M | 0.03% | |
| 294 | IDIINTERDIGITAL INC | 3,746 | $303.0M | 0.03% | |
| 295 | MTUMISHARES TR | 2,726 | $299.0M | 0.03% | |
| 296 | NTESNETEASE INC | 1,179 | $298.0M | 0.03% | |
| 297 | AMATAPPLIED MATLS INC | 6,458 | $298.0M | 0.03% | |
| 298 | PKPARK HOTELS RESORTS INC | 9,723 | $298.0M | 0.03% | |
| 299 | VTIPVANGUARD MALVERN FDS | 6,074 | $297.0M | 0.03% | |
| 300 | TBITRUEBLUE INC | 11,009 | $297.0M | 0.03% |