SIGNATUREFD, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$684.6B
Holdings
1,610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DYHTARGET CORP | 1,267 | $87.0M | 0.01% | |
| 402 | SJMSMUCKER J M CO | 638 | $86.0M | 0.01% | |
| 403 | ATNIATN INTL INC | 1,300 | $85.0M | 0.01% | |
| 404 | —IBIO INC | 152,910 | $84.0M | 0.01% | |
| 405 | WELLWELLTOWER INC | 1,128 | $84.0M | 0.01% | |
| 406 | RQICOHEN & STEERS QUALITY RLTY | 6,192 | $83.0M | 0.01% | |
| 407 | PCARPACCAR INC | 1,411 | $83.0M | 0.01% | |
| 408 | AG8AGILENT TECHNOLOGIES INC | 1,756 | $83.0M | 0.01% | |
| 409 | HBANHUNTINGTON BANCSHARES INC | 8,270 | $82.0M | 0.01% | |
| 410 | UMCUNITED MICROELECTRONICS CORP | 44,390 | $82.0M | 0.01% | |
| 411 | BAXBAXTER INTL INC | 1,713 | $82.0M | 0.01% | |
| 412 | SCHBSCHWAB STRATEGIC TR | 1,557 | $81.0M | 0.01% | |
| 413 | IRMIRON MTN INC NEW | 2,105 | $79.0M | 0.01% | |
| 414 | GAMGENERAL AMERN INVS INC | 2,418 | $79.0M | 0.01% | |
| 415 | —ENDURANCE SPECIALTY HLDGS LT | 1,208 | $79.0M | 0.01% | |
| 416 | —YAHOO INC | 1,789 | $77.0M | 0.01% | |
| 417 | KIMKIMCO RLTY CORP | 2,657 | $77.0M | 0.01% | |
| 418 | EBAEBAY INC | 2,322 | $76.0M | 0.01% | |
| 419 | KTKT CORP | 4,710 | $76.0M | 0.01% | |
| 420 | QEFASPDR INDEX SHS FDS | 1,350 | $75.0M | 0.01% | |
| 421 | HRLHORMEL FOODS CORP | 1,971 | $75.0M | 0.01% | |
| 422 | —ENBRIDGE ENERGY MANAGEMENT L | 2,952 | $75.0M | 0.01% | |
| 423 | NFLXNETFLIX INC | 762 | $75.0M | 0.01% | |
| 424 | ORLYO REILLY AUTOMOTIVE INC NEW | 268 | $75.0M | 0.01% | |
| 425 | TMKTORCHMARK CORP | 1,167 | $75.0M | 0.01% | |
| 426 | WPPWPP PLC NEW | 639 | $75.0M | 0.01% | |
| 427 | SANBANCO SANTANDER SA | 16,830 | $74.0M | 0.01% | |
| 428 | IYHISHARES TR | 491 | $74.0M | 0.01% | |
| 429 | ASGLIBERTY ALL-STAR GROWTH FD I | 17,225 | $74.0M | 0.01% | |
| 430 | FCXFREEPORT-MCMORAN INC | 6,813 | $74.0M | 0.01% | |
| 431 | ETRENTERGY CORP NEW | 966 | $74.0M | 0.01% | |
| 432 | LFCUSDCHINA LIFE INS CO LTD | 5,641 | $74.0M | 0.01% | |
| 433 | STTSPDR SERIES TRUST | 2,004 | $74.0M | 0.01% | |
| 434 | PTIP T TELEKOMUNIKASI INDONESIA | 1,112 | $73.0M | 0.01% | |
| 435 | WITWIPRO LTD | 7,466 | $72.0M | 0.01% | |
| 436 | KWKENNEDY-WILSON HLDGS INC | 3,200 | $72.0M | 0.01% | |
| 437 | PEOADAM NAT RES FD INC | 3,589 | $72.0M | 0.01% | |
| 438 | FLOFLOWERS FOODS INC | 4,712 | $71.0M | 0.01% | |
| 439 | ECLECOLAB INC | 584 | $71.0M | 0.01% | |
| 440 | LUVSOUTHWEST AIRLS CO | 1,838 | $71.0M | 0.01% | |
| 441 | CP.TOCANADIAN PAC RY LTD | 463 | $71.0M | 0.01% | |
| 442 | TRMKTRUSTMARK CORP | 2,572 | $71.0M | 0.01% | |
| 443 | ZTSZOETIS INC | 1,364 | $71.0M | 0.01% | |
| 444 | —ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $70.0M | 0.01% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES N | 864 | $70.0M | 0.01% | |
| 446 | MDYSPDR S&P MIDCAP 400 ETF TR | 247 | $70.0M | 0.01% | |
| 447 | CNRCANADIAN NATL RY CO | 1,061 | $69.0M | 0.01% | |
| 448 | STZCONSTELLATION BRANDS INC | 412 | $69.0M | 0.01% | |
| 449 | SHGSHINHAN FINANCIAL GROUP CO L | 1,905 | $69.0M | 0.01% | |
| 450 | PYPLPAYPAL HLDGS INC | 1,674 | $69.0M | 0.01% | |
| 451 | —CBS CORP NEW | 1,259 | $69.0M | 0.01% | |
| 452 | CHKPCHECK POINT SOFTWARE TECH LT | 892 | $69.0M | 0.01% | |
| 453 | AERAERCAP HOLDINGS NV | 1,805 | $69.0M | 0.01% | |
| 454 | PUKNPRUDENTIAL PLC | 1,931 | $69.0M | 0.01% | |
| 455 | —TEEKAY TANKERS LTD | 26,900 | $68.0M | 0.01% | |
| 456 | —VALIDUS HOLDINGS LTD | 1,373 | $68.0M | 0.01% | |
| 457 | AMXNAMERICA MOVIL SAB DE CV | 5,968 | $68.0M | 0.01% | |
| 458 | PEOEXELON CORP | 2,029 | $68.0M | 0.01% | |
| 459 | IYWISHARES TR | 570 | $68.0M | 0.01% | |
| 460 | OXMOXFORD INDS INC | 1,000 | $68.0M | 0.01% | |
| 461 | CTLEURCENTURYLINK INC | 2,493 | $68.0M | 0.01% | |
| 462 | RHCRH PLC | 2,040 | $68.0M | 0.01% | |
| 463 | AZOAUTOZONE INC | 87 | $67.0M | 0.01% | |
| 464 | FISVFISERV INC | 674 | $67.0M | 0.01% | |
| 465 | TLVGRUPO TELEVISA SA | 2,551 | $66.0M | 0.01% | |
| 466 | A4SAMERIPRISE FINL INC | 659 | $66.0M | 0.01% | |
| 467 | SYKSTRYKER CORP | 569 | $66.0M | 0.01% | |
| 468 | AMTAMERICAN TOWER CORP NEW | 580 | $66.0M | 0.01% | |
| 469 | SKMEURSK TELECOM LTD | 2,933 | $66.0M | 0.01% | |
| 470 | MCHPMICROCHIP TECHNOLOGY INC | 1,048 | $65.0M | 0.01% | |
| 471 | ADSKAUTODESK INC | 898 | $65.0M | 0.01% | |
| 472 | TWOTWO HBRS INVT CORP | 7,634 | $65.0M | 0.01% | |
| 473 | UTFCOHEN & STEERS INFRASTRUCTUR | 3,000 | $65.0M | 0.01% | |
| 474 | VYMVANGUARD WHITEHALL FDS INC | 898 | $65.0M | 0.01% | |
| 475 | VUGVANGUARD INDEX FDS | 567 | $64.0M | 0.01% | |
| 476 | PLDPROLOGIS INC | 1,196 | $64.0M | 0.01% | |
| 477 | SUSUNCOR ENERGY INC NEW | 2,309 | $64.0M | 0.01% | |
| 478 | APDAIR PRODS & CHEMS INC | 416 | $63.0M | 0.01% | |
| 479 | IJKISHARES TR | 355 | $62.0M | 0.01% | |
| 480 | —CAPITAL PRODUCT PARTNERS L P | 19,098 | $62.0M | 0.01% | |
| 481 | NOVEURNATIONAL OILWELL VARCO INC | 1,683 | $62.0M | 0.01% | |
| 482 | NFGNATIONAL FUEL GAS CO N J | 1,141 | $62.0M | 0.01% | |
| 483 | MFCMANULIFE FINL CORP | 4,361 | $62.0M | 0.01% | |
| 484 | PFFISHARES TR | 1,565 | $62.0M | 0.01% | |
| 485 | NSYNICE LTD | 923 | $62.0M | 0.01% | |
| 486 | NTESNETEASE INC | 259 | $62.0M | 0.01% | |
| 487 | INGING GROEP N V | 4,951 | $61.0M | 0.01% | |
| 488 | CICIGNA CORPORATION | 458 | $60.0M | 0.01% | |
| 489 | —COUSINS PPTYS INC | 5,744 | $60.0M | 0.01% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 1,416 | $60.0M | 0.01% | |
| 491 | ALXNALEXION PHARMACEUTICALS INC | 479 | $59.0M | 0.01% | |
| 492 | NUENUCOR CORP | 1,203 | $59.0M | 0.01% | |
| 493 | FDO.FMACYS INC | 1,592 | $59.0M | 0.01% | |
| 494 | CLXCLOROX CO DEL | 472 | $59.0M | 0.01% | |
| 495 | INTUINTUIT | 535 | $59.0M | 0.01% | |
| 496 | PNWPINNACLE WEST CAP CORP | 766 | $58.0M | 0.01% | |
| 497 | —TRAVELPORT WORLDWIDE LTD | 3,870 | $58.0M | 0.01% | |
| 498 | FASTFASTENAL CO | 1,388 | $58.0M | 0.01% | |
| 499 | GAPGAP INC DEL | 2,597 | $58.0M | 0.01% | |
| 500 | 8CWCROWN CASTLE INTL CORP NEW | 612 | $58.0M | 0.01% |