SIGNATUREFD, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$586.7B
Holdings
1,417
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 1,422 | $89.0M | 0.02% | |
| 302 | EWKISHARES | 5,014 | $89.0M | 0.02% | |
| 303 | —JOHNSON CTLS INC | 2,288 | $89.0M | 0.02% | |
| 304 | EWCISHARES | 3,715 | $88.0M | 0.02% | |
| 305 | COOCOOPER COS INC | 574 | $88.0M | 0.02% | |
| 306 | RVTROYCE VALUE TR INC | 7,541 | $88.0M | 0.02% | |
| 307 | TSSTOTAL SYS SVCS INC | 1,859 | $88.0M | 0.02% | |
| 308 | —IBIO INC | 152,910 | $87.0M | 0.01% | |
| 309 | HBC2HSBC HLDGS PLC | 2,795 | $87.0M | 0.01% | |
| 310 | EIS*ISHARES | 1,827 | $87.0M | 0.01% | |
| 311 | TMTOYOTA MOTOR CORP | 817 | $87.0M | 0.01% | |
| 312 | KHCKRAFT HEINZ CO | 1,103 | $87.0M | 0.01% | |
| 313 | EDENISHARES TR | 1,533 | $87.0M | 0.01% | |
| 314 | SFBSSERVISFIRST BANCSHARES INC | 1,947 | $86.0M | 0.01% | |
| 315 | EIDOISHARES TR | 3,624 | $85.0M | 0.01% | |
| 316 | ITWILLINOIS TOOL WKS INC | 825 | $85.0M | 0.01% | |
| 317 | MUMICRON TECHNOLOGY INC | 8,086 | $85.0M | 0.01% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,795 | $85.0M | 0.01% | |
| 319 | NTTYYNIPPON TELEG & TEL CORP | 1,942 | $84.0M | 0.01% | |
| 320 | UBTPROSHARES TR | 961 | $84.0M | 0.01% | |
| 321 | THWTEKLA WORLD HEALTHCARE FD | 6,000 | $84.0M | 0.01% | |
| 322 | VODVODAFONE GROUP PLC NEW | 2,591 | $83.0M | 0.01% | |
| 323 | TRVTRAVELERS COMPANIES INC | 708 | $83.0M | 0.01% | |
| 324 | QDFFLEXSHARES TR | 2,286 | $83.0M | 0.01% | |
| 325 | ZROZPIMCO ETF TR | 659 | $82.0M | 0.01% | |
| 326 | TLTISHARES TR | 629 | $82.0M | 0.01% | |
| 327 | —VTTI ENERGY PARTNERS LP | 4,425 | $82.0M | 0.01% | |
| 328 | —PIMCO DYNAMIC CR INCOME FD | 4,700 | $82.0M | 0.01% | |
| 329 | RYROYAL BK CDA MONTREAL QUE | 1,410 | $81.0M | 0.01% | |
| 330 | VTVVANGUARD INDEX FDS | 989 | $81.0M | 0.01% | |
| 331 | PRUPRUDENTIAL FINL INC | 1,106 | $80.0M | 0.01% | |
| 332 | ANATUSDAMERICAN NATL INS CO | 696 | $80.0M | 0.01% | |
| 333 | WBKWESTPAC BKG CORP | 3,381 | $79.0M | 0.01% | |
| 334 | FDO.FMACYS INC | 1,802 | $79.0M | 0.01% | |
| 335 | MDYSPDR S&P MIDCAP 400 ETF TR | 297 | $78.0M | 0.01% | |
| 336 | FDXFEDEX CORP | 477 | $78.0M | 0.01% | |
| 337 | LUVSOUTHWEST AIRLS CO | 1,739 | $78.0M | 0.01% | |
| 338 | NVONOVO-NORDISK A S | 1,415 | $77.0M | 0.01% | |
| 339 | BKRBAKER HUGHES INC | 1,748 | $77.0M | 0.01% | |
| 340 | BHPBHP BILLITON LTD | 2,969 | $77.0M | 0.01% | |
| 341 | PEOEXELON CORP | 2,145 | $77.0M | 0.01% | |
| 342 | —VIRTUS TOTAL RETURN FD | 17,943 | $76.0M | 0.01% | |
| 343 | SCHBSCHWAB STRATEGIC TR | 1,544 | $76.0M | 0.01% | |
| 344 | GAMGENERAL AMERN INVS INC | 2,418 | $76.0M | 0.01% | |
| 345 | AEEAMEREN CORP | 1,492 | $75.0M | 0.01% | |
| 346 | —CBS CORP NEW | 1,351 | $74.0M | 0.01% | |
| 347 | —AMAYA INC | 5,500 | $74.0M | 0.01% | |
| 348 | QEFASPDR INDEX SHS FDS | 1,350 | $73.0M | 0.01% | |
| 349 | CLXCLOROX CO DEL | 583 | $73.0M | 0.01% | |
| 350 | —NORTHSTAR RLTY FIN CORP | 5,575 | $73.0M | 0.01% | |
| 351 | CICIGNA CORPORATION | 530 | $73.0M | 0.01% | |
| 352 | PHGKONINKLIJKE PHILIPS N V | 2,550 | $73.0M | 0.01% | |
| 353 | —FIRSTMERIT CORP | 3,426 | $72.0M | 0.01% | |
| 354 | KCESPDR SERIES TRUST | 1,846 | $72.0M | 0.01% | |
| 355 | —HCP INC | 2,213 | $72.0M | 0.01% | |
| 356 | RIORIO TINTO PLC | 2,528 | $71.0M | 0.01% | |
| 357 | ELVANTHEM INC | 513 | $71.0M | 0.01% | |
| 358 | ADBEADOBE SYS INC | 749 | $70.0M | 0.01% | |
| 359 | GAPGAP INC DEL | 2,366 | $70.0M | 0.01% | |
| 360 | SANBANCO SANTANDER SA | 16,133 | $70.0M | 0.01% | |
| 361 | WPPWPP PLC NEW | 598 | $70.0M | 0.01% | |
| 362 | KWKENNEDY-WILSON HLDGS INC | 3,200 | $70.0M | 0.01% | |
| 363 | TTENTOTAL S A | 1,547 | $70.0M | 0.01% | |
| 364 | IYHISHARES TR | 491 | $69.0M | 0.01% | |
| 365 | —ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $68.0M | 0.01% | |
| 366 | DDOMINION RES INC VA NEW | 910 | $68.0M | 0.01% | |
| 367 | —SOURCE CAP INC | 1,900 | $68.0M | 0.01% | |
| 368 | ASGLIBERTY ALL-STAR GROWTH FD I | 16,477 | $67.0M | 0.01% | |
| 369 | TRPTRANSCANADA CORP | 1,704 | $67.0M | 0.01% | |
| 370 | BAXBAXTER INTL INC | 1,598 | $66.0M | 0.01% | |
| 371 | PEOADAM NAT RES FD INC | 3,589 | $65.0M | 0.01% | |
| 372 | FISVFISERV INC | 637 | $65.0M | 0.01% | |
| 373 | NEARISHARES U S ETF TR | 1,305 | $65.0M | 0.01% | |
| 374 | IEFISHARES TR | 584 | $64.0M | 0.01% | |
| 375 | DEODIAGEO P L C | 595 | $64.0M | 0.01% | |
| 376 | METMETLIFE INC | 1,462 | $64.0M | 0.01% | |
| 377 | —AETNA INC NEW | 564 | $63.0M | 0.01% | |
| 378 | CHKEURCHESAPEAKE ENERGY CORP | 15,281 | $63.0M | 0.01% | |
| 379 | —XEROX CORP | 5,636 | $63.0M | 0.01% | |
| 380 | —ETFS PLATINUM TR | 660 | $62.0M | 0.01% | |
| 381 | BMOBANK MONTREAL QUE | 1,014 | $62.0M | 0.01% | |
| 382 | TSNTYSON FOODS INC | 931 | $62.0M | 0.01% | |
| 383 | MFAUSDMFA FINL INC | 8,847 | $61.0M | 0.01% | |
| 384 | UNUSDUNILEVER N V | 1,360 | $61.0M | 0.01% | |
| 385 | —POWERSHARES ETF TR II | 1,478 | $60.0M | 0.01% | |
| 386 | W3UWESTERN UN CO | 3,090 | $60.0M | 0.01% | |
| 387 | BIIBBIOGEN INC | 226 | $59.0M | 0.01% | |
| 388 | AZOAUTOZONE INC | 74 | $59.0M | 0.01% | |
| 389 | —MONSANTO CO NEW | 668 | $59.0M | 0.01% | |
| 390 | UTFCOHEN & STEERS INFRASTRUCTUR | 3,000 | $59.0M | 0.01% | |
| 391 | DWDMORGAN STANLEY | 2,375 | $59.0M | 0.01% | |
| 392 | DGPDEUTSCHE BK AG LDN BRH | 2,340 | $59.0M | 0.01% | |
| 393 | STXSEAGATE TECHNOLOGY PLC | 1,721 | $59.0M | 0.01% | |
| 394 | SWKSTANLEY BLACK & DECKER INC | 563 | $59.0M | 0.01% | |
| 395 | PUKNPRUDENTIAL PLC | 1,598 | $59.0M | 0.01% | |
| 396 | TMKTORCHMARK CORP | 1,061 | $57.0M | 0.01% | |
| 397 | MFCMANULIFE FINL CORP | 4,025 | $57.0M | 0.01% | |
| 398 | ITBISHARES TR | 2,097 | $57.0M | 0.01% | |
| 399 | ABJAABB LTD | 2,926 | $57.0M | 0.01% | |
| 400 | RELXRELX PLC | 3,055 | $57.0M | 0.01% |