SIGNATUREFD, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.9T
Holdings
2,636
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NOBLPROSHARES TR | 3,440 | $248.0M | 0.01% | |
| 402 | NGGNATIONAL GRID PLC | 4,296 | $248.0M | 0.01% | |
| 403 | DDDUPONT DE NEMOURS INC | 4,473 | $248.0M | 0.01% | |
| 404 | RDS/AROYAL DUTCH SHELL PLC | 9,797 | $247.0M | 0.01% | |
| 405 | SCHWSCHWAB CHARLES CORP | 6,820 | $247.0M | 0.01% | |
| 406 | LNCLINCOLN NATL CORP IND | 7,893 | $247.0M | 0.01% | |
| 407 | PNNTPENNANTPARK INVT CORP | 76,997 | $246.0M | 0.01% | |
| 408 | —DIREXION SHS ETF TR | 14,500 | $246.0M | 0.01% | |
| 409 | LUVSOUTHWEST AIRLS CO | 6,570 | $246.0M | 0.01% | |
| 410 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,479 | $246.0M | 0.01% | |
| 411 | NMRNOMURA HLDGS INC | 53,460 | $245.0M | 0.01% | |
| 412 | SPYGSPDR SER TR | 4,891 | $245.0M | 0.01% | |
| 413 | CHRWC H ROBINSON WORLDWIDE INC | 2,395 | $245.0M | 0.01% | |
| 414 | GPCGENUINE PARTS CO | 2,579 | $245.0M | 0.01% | |
| 415 | IGIBISHARES TR | 4,013 | $244.0M | 0.01% | |
| 416 | ALLYALLY FINL INC | 9,733 | $244.0M | 0.01% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L | 15,471 | $244.0M | 0.01% | |
| 418 | NTNXNUTANIX INC | 11,144 | $243.0M | 0.01% | Call |
| 419 | CMECME GROUP INC | 1,446 | $242.0M | 0.01% | |
| 420 | PEOEXELON CORP | 6,754 | $242.0M | 0.01% | |
| 421 | FFIVF5 NETWORKS INC | 1,963 | $241.0M | 0.01% | |
| 422 | BUDANHEUSER BUSCH INBEV SA/NV | 4,482 | $241.0M | 0.01% | |
| 423 | EXPDEXPEDITORS INTL WASH INC | 2,659 | $241.0M | 0.01% | |
| 424 | RNSTRENASANT CORP | 10,524 | $239.0M | 0.01% | |
| 425 | FITBFIFTH THIRD BANCORP | 11,140 | $238.0M | 0.01% | |
| 426 | NIONIO INC | 11,146 | $237.0M | 0.01% | |
| 427 | CIKCREDIT SUISSE GROUP | 23,748 | $237.0M | 0.01% | |
| 428 | CBCHUBB LIMITED | 2,036 | $236.0M | 0.01% | |
| 429 | MTCHMATCH GROUP INC NEW | 2,136 | $236.0M | 0.01% | |
| 430 | CAGCONAGRA BRANDS INC | 6,574 | $235.0M | 0.01% | |
| 431 | CARRCARRIER GLOBAL CORPORATION | 7,650 | $234.0M | 0.01% | |
| 432 | EMNEASTMAN CHEM CO | 2,987 | $233.0M | 0.01% | |
| 433 | KLACKLA CORP | 1,194 | $231.0M | 0.01% | |
| 434 | TROWPRICE T ROWE GROUP INC | 1,801 | $231.0M | 0.01% | |
| 435 | TSNTYSON FOODS INC | 3,875 | $230.0M | 0.01% | |
| 436 | GMEGAMESTOP CORP NEW | 22,500 | $230.0M | 0.01% | |
| 437 | XLFSELECT SECTOR SPDR TR | 9,484 | $228.0M | 0.01% | |
| 438 | DHID R HORTON INC | 3,006 | $227.0M | 0.01% | |
| 439 | XYZSQUARE INC | 1,385 | $225.0M | 0.01% | |
| 440 | HPOSERVICE PPTYS TR | 28,280 | $225.0M | 0.01% | |
| 441 | FLOFLOWERS FOODS INC | 9,252 | $225.0M | 0.01% | |
| 442 | UBSUBS GROUP AG | 20,104 | $224.0M | 0.01% | |
| 443 | —CHINA TELECOM CORP LTD | 7,445 | $223.0M | 0.01% | |
| 444 | JNPJUNIPER NETWORKS INC | 10,332 | $222.0M | 0.01% | |
| 445 | BKNGBOOKING HOLDINGS INC | 129 | $221.0M | 0.01% | |
| 446 | ALCALCON AG | 3,860 | $220.0M | 0.01% | |
| 447 | PBRPETROLEO BRASILEIRO SA PETRO | 30,763 | $219.0M | 0.01% | |
| 448 | ARNC1EURARCONIC CORPORATION | 11,484 | $219.0M | 0.01% | |
| 449 | NXPINXP SEMICONDUCTORS N V | 1,751 | $219.0M | 0.01% | |
| 450 | AZOAUTOZONE INC | 186 | $219.0M | 0.01% | |
| 451 | STMSTMICROELECTRONICS N V | 7,102 | $218.0M | 0.01% | |
| 452 | EENI S P A | 14,016 | $218.0M | 0.01% | |
| 453 | FQIDIGITAL RLTY TR INC | 1,477 | $217.0M | 0.01% | |
| 454 | WERNWERNER ENTERPRISES INC | 5,170 | $217.0M | 0.01% | |
| 455 | BMOBANK MONTREAL QUE | 3,696 | $216.0M | 0.01% | |
| 456 | GRMNGARMIN LTD | 2,269 | $215.0M | 0.01% | |
| 457 | CPRTCOPART INC | 2,014 | $212.0M | 0.01% | |
| 458 | GLWCORNING INC | 6,526 | $212.0M | 0.01% | |
| 459 | TTMCHFTATA MTRS LTD | 23,166 | $211.0M | 0.01% | |
| 460 | TEAMATLASSIAN CORP PLC | 1,153 | $210.0M | 0.01% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC. | 2,047 | $210.0M | 0.01% | |
| 462 | SLBSCHLUMBERGER LTD | 13,493 | $210.0M | 0.01% | |
| 463 | MPTMEDICAL PPTYS TRUST INC | 11,919 | $210.0M | 0.01% | |
| 464 | TLTISHARES TR | 1,278 | $209.0M | 0.01% | |
| 465 | TFLOISHARES TR | 4,161 | $209.0M | 0.01% | |
| 466 | ESEVERSOURCE ENERGY | 2,489 | $208.0M | 0.01% | |
| 467 | AEEAMEREN CORP | 2,636 | $208.0M | 0.01% | |
| 468 | AEGAEGON N V | 81,320 | $208.0M | 0.01% | |
| 469 | OVVOVINTIV INC | 25,362 | $207.0M | 0.01% | |
| 470 | FTVFORTIVE CORP | 2,714 | $207.0M | 0.01% | |
| 471 | RACEFERRARI N V | 1,122 | $207.0M | 0.01% | |
| 472 | CMSCMS ENERGY CORP | 3,356 | $206.0M | 0.01% | |
| 473 | AMEAMETEK INC | 2,061 | $205.0M | 0.01% | |
| 474 | MGAMAGNA INTL INC | 4,486 | $205.0M | 0.01% | |
| 475 | WTVWISDOMTREE TR | 2,456 | $204.0M | 0.01% | |
| 476 | LFCUSDCHINA LIFE INS CO LTD | 18,032 | $204.0M | 0.01% | |
| 477 | OREALTY INCOME CORP | 3,338 | $203.0M | 0.01% | |
| 478 | SRESEMPRA ENERGY | 1,710 | $202.0M | 0.01% | |
| 479 | STXSEAGATE TECHNOLOGY PLC | 4,071 | $201.0M | 0.01% | |
| 480 | BCEBCE INC | 4,848 | $201.0M | 0.01% | |
| 481 | —GCI LIBERTY INC | 2,446 | $200.0M | 0.01% | |
| 482 | MTDMETTLER TOLEDO INTERNATIONAL | 206 | $199.0M | 0.01% | |
| 483 | FVICHFFORTUNA SILVER MINES INC | 30,967 | $197.0M | 0.01% | |
| 484 | BCSBARCLAYS PLC | 39,351 | $197.0M | 0.01% | |
| 485 | IWOISHARES TR | 890 | $197.0M | 0.01% | |
| 486 | OTISOTIS WORLDWIDE CORP | 3,148 | $196.0M | 0.01% | |
| 487 | CMACOMERICA INC | 5,109 | $195.0M | 0.01% | |
| 488 | TALTAL EDUCATION GROUP | 2,568 | $195.0M | 0.01% | |
| 489 | ARKGARK ETF TR | 3,062 | $195.0M | 0.01% | |
| 490 | SDYSPDR SER TR | 2,100 | $194.0M | 0.01% | |
| 491 | JKHYHENRY JACK & ASSOC INC | 1,187 | $193.0M | 0.01% | |
| 492 | USBUS BANCORP DEL | 5,328 | $191.0M | 0.01% | |
| 493 | BKBANK NEW YORK MELLON CORP | 5,557 | $191.0M | 0.01% | |
| 494 | FMCF M C CORP | 1,805 | $191.0M | 0.01% | |
| 495 | NSYNICE LTD | 833 | $189.0M | 0.01% | |
| 496 | IQVIQVIA HLDGS INC | 1,201 | $189.0M | 0.01% | |
| 497 | A4SAMERIPRISE FINL INC | 1,218 | $188.0M | 0.01% | |
| 498 | COPCONOCOPHILLIPS | 5,723 | $188.0M | 0.01% | |
| 499 | GGENPACT LIMITED | 4,824 | $188.0M | 0.01% | |
| 500 | ZSZSCALER INC | 1,327 | $187.0M | 0.01% |