SIGNATUREFD, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$684.5B
Holdings
1,442
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BOKFBOK FINL CORP | 723 | $45.0M | 0.01% | |
| 502 | SRESEMPRA ENERGY | 398 | $45.0M | 0.01% | |
| 503 | ORLYO REILLY AUTOMOTIVE INC NEW | 162 | $44.0M | 0.01% | |
| 504 | REGREGENCY CTRS CORP | 531 | $44.0M | 0.01% | |
| 505 | CBRLCRACKER BARREL OLD CTRY STOR | 255 | $44.0M | 0.01% | |
| 506 | ABXBARRICK GOLD CORP | 2,059 | $44.0M | 0.01% | |
| 507 | DYHTARGET CORP | 610 | $43.0M | 0.01% | |
| 508 | —YADKIN FINL CORP | 1,727 | $43.0M | 0.01% | |
| 509 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,400 | $43.0M | 0.01% | |
| 510 | —ADVANCED SEMICONDUCTOR ENGR | 7,726 | $43.0M | 0.01% | |
| 511 | KMXCARMAX INC | 884 | $43.0M | 0.01% | |
| 512 | PTENPATTERSON UTI ENERGY INC | 2,000 | $43.0M | 0.01% | |
| 513 | NMLNEUBERGER BERMAN MLP INCOME | 5,000 | $42.0M | 0.01% | |
| 514 | WYWEYERHAEUSER CO | 1,422 | $42.0M | 0.01% | |
| 515 | ETRENTERGY CORP NEW | 513 | $42.0M | 0.01% | |
| 516 | IBNICICI BK LTD | 5,886 | $42.0M | 0.01% | |
| 517 | AQLTISHARES TR | 333 | $42.0M | 0.01% | |
| 518 | LKQ1LKQ CORP | 1,305 | $41.0M | 0.01% | |
| 519 | XNROXNEUBERGER BERMAN RE ES SEC F | 7,200 | $41.0M | 0.01% | |
| 520 | EBAEBAY INC | 1,753 | $41.0M | 0.01% | |
| 521 | STZCONSTELLATION BRANDS INC | 245 | $41.0M | 0.01% | |
| 522 | SPYGSPDR SERIES TRUST | 411 | $41.0M | 0.01% | |
| 523 | CTLEURCENTURYLINK INC | 1,421 | $41.0M | 0.01% | |
| 524 | HCAHCA HOLDINGS INC | 519 | $40.0M | 0.01% | |
| 525 | ASHASHLAND INC NEW | 350 | $40.0M | 0.01% | |
| 526 | LNTALLIANT ENERGY CORP | 1,018 | $40.0M | 0.01% | |
| 527 | ACWIISHARES TR | 711 | $40.0M | 0.01% | |
| 528 | SCZISHARES TR | 800 | $39.0M | 0.01% | |
| 529 | —RYDEX ETF TRUST | 485 | $39.0M | 0.01% | |
| 530 | —ARM HLDGS PLC | 863 | $39.0M | 0.01% | |
| 531 | —GUGGENHEIM ENHANCED EQUITY S | 2,548 | $39.0M | 0.01% | |
| 532 | NTESNETEASE INC | 202 | $39.0M | 0.01% | |
| 533 | RHCRH PLC | 1,330 | $39.0M | 0.01% | |
| 534 | ABEVAMBEV SA | 6,554 | $39.0M | 0.01% | |
| 535 | BBDBANCO BRADESCO S A | 4,919 | $38.0M | 0.01% | |
| 536 | —SYNERGY PHARMACEUTICALS DEL | 10,000 | $38.0M | 0.01% | |
| 537 | FDNFIRST TR EXCHANGE TRADED FD | 521 | $38.0M | 0.01% | |
| 538 | MVFBLACKROCK MUNIVEST FD INC | 3,421 | $38.0M | 0.01% | |
| 539 | —POWERSHARES ETF TRUST | 1,521 | $38.0M | 0.01% | |
| 540 | CP.TOCANADIAN PAC RY LTD | 287 | $37.0M | 0.01% | |
| 541 | —ALLIANZGI EQUITY & CONV INCO | 2,000 | $37.0M | 0.01% | |
| 542 | ALXNALEXION PHARMACEUTICALS INC | 315 | $37.0M | 0.01% | |
| 543 | RSGREPUBLIC SVCS INC | 725 | $37.0M | 0.01% | |
| 544 | DGDOLLAR GEN CORP NEW | 390 | $37.0M | 0.01% | |
| 545 | ITUBITAU UNIBANCO HLDG SA | 3,936 | $37.0M | 0.01% | |
| 546 | RPMRPM INTL INC | 750 | $37.0M | 0.01% | |
| 547 | —MEAD JOHNSON NUTRITION CO | 409 | $37.0M | 0.01% | |
| 548 | FUNDSPROTT FOCUS TR INC | 5,802 | $37.0M | 0.01% | |
| 549 | AERAERCAP HOLDINGS NV | 1,109 | $37.0M | 0.01% | |
| 550 | BIPBROOKFIELD INFRAST PARTNERS | 790 | $36.0M | 0.01% | |
| 551 | MGCVANGUARD WORLD FD | 503 | $36.0M | 0.01% | |
| 552 | HUMHUMANA INC | 198 | $36.0M | 0.01% | |
| 553 | SHGSHINHAN FINANCIAL GROUP CO L | 1,089 | $36.0M | 0.01% | |
| 554 | APHAMPHENOL CORP NEW | 624 | $36.0M | 0.01% | |
| 555 | WRUSDWESTAR ENERGY INC | 636 | $36.0M | 0.01% | |
| 556 | FMXFOMENTO ECONOMICO MEXICANO S | 393 | $36.0M | 0.01% | |
| 557 | PLXSPLEXUS CORP | 800 | $35.0M | 0.01% | |
| 558 | IACIEURIAC INTERACTIVECORP | 617 | $35.0M | 0.01% | |
| 559 | VVVANGUARD INDEX FDS | 367 | $35.0M | 0.01% | |
| 560 | TAPMOLSON COORS BREWING CO | 348 | $35.0M | 0.01% | |
| 561 | DREUSDDUKE REALTY CORP | 1,320 | $35.0M | 0.01% | |
| 562 | VOVANGUARD INDEX FDS | 285 | $35.0M | 0.01% | |
| 563 | —SILICONWARE PRECISION INDS L | 4,602 | $35.0M | 0.01% | |
| 564 | CMECME GROUP INC | 353 | $34.0M | 0.00% | |
| 565 | —SALIENT MIDSTREAM & MLP FD | 3,000 | $34.0M | 0.00% | |
| 566 | CHDCHURCH & DWIGHT INC | 326 | $34.0M | 0.00% | |
| 567 | RFREGIONS FINL CORP NEW | 3,937 | $34.0M | 0.00% | |
| 568 | CCLCARNIVAL CORP | 769 | $34.0M | 0.00% | |
| 569 | MCOMOODYS CORP | 363 | $34.0M | 0.00% | |
| 570 | VBRVANGUARD INDEX FDS | 323 | $34.0M | 0.00% | |
| 571 | ABGAMERISOURCEBERGEN CORP | 427 | $34.0M | 0.00% | |
| 572 | CEOCNOOC LTD | 270 | $34.0M | 0.00% | |
| 573 | VNOVORNADO RLTY TR | 338 | $34.0M | 0.00% | |
| 574 | DTEDTE ENERGY CO | 328 | $33.0M | 0.00% | |
| 575 | NFGNATIONAL FUEL GAS CO N J | 575 | $33.0M | 0.00% | |
| 576 | IJJISHARES TR | 260 | $33.0M | 0.00% | |
| 577 | ALSALLSTATE CORP | 469 | $33.0M | 0.00% | |
| 578 | FNDXSCHWAB STRATEGIC TR | 1,086 | $33.0M | 0.00% | |
| 579 | —VALIDUS HOLDINGS LTD | 684 | $33.0M | 0.00% | |
| 580 | P5YBRF SA | 2,341 | $33.0M | 0.00% | |
| 581 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 445 | $33.0M | 0.00% | |
| 582 | ETXEATON VANCE MUN INCOME 2028 | 1,517 | $32.0M | 0.00% | |
| 583 | BCVBANCROFT FUND LTD | 1,703 | $32.0M | 0.00% | |
| 584 | MGAMAGNA INTL INC | 924 | $32.0M | 0.00% | |
| 585 | ROKROCKWELL AUTOMATION INC | 281 | $32.0M | 0.00% | |
| 586 | CHKPCHECK POINT SOFTWARE TECH LT | 404 | $32.0M | 0.00% | |
| 587 | FEYECHFFIREEYE INC | 1,965 | $32.0M | 0.00% | |
| 588 | LFCUSDCHINA LIFE INS CO LTD | 3,016 | $32.0M | 0.00% | |
| 589 | —AVIVA PLC | 2,963 | $32.0M | 0.00% | |
| 590 | DBDEUTSCHE BANK AG | 2,336 | $32.0M | 0.00% | |
| 591 | IWNISHARES TR | 332 | $32.0M | 0.00% | |
| 592 | —DELPHI AUTOMOTIVE PLC | 493 | $31.0M | 0.00% | |
| 593 | ETWEATON VANCE TXMGD GL BUYWR O | 3,010 | $31.0M | 0.00% | |
| 594 | AEGAEGON N V | 7,738 | $31.0M | 0.00% | |
| 595 | —TORTOISE MLP FD INC | 1,700 | $31.0M | 0.00% | |
| 596 | IPINTL PAPER CO | 730 | $31.0M | 0.00% | |
| 597 | LNCLINCOLN NATL CORP IND | 789 | $31.0M | 0.00% | |
| 598 | NINISOURCE INC | 1,163 | $31.0M | 0.00% | |
| 599 | QTECFIRST TR NASDAQ100 TECH INDE | 705 | $31.0M | 0.00% | |
| 600 | —EMPRESA NACIONAL DE ELCTRCID | 1,131 | $31.0M | 0.00% |