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 |
|---|---|---|---|---|---|
| 401 | IJKISHARES TR | 350 | $57.0M | 0.01% | |
| 402 | —POWERSHARES ETF TRUST | 1,619 | $57.0M | 0.01% | |
| 403 | TMKTORCHMARK CORP | 1,061 | $57.0M | 0.01% | |
| 404 | TDTORONTO DOMINION BK ONT | 1,317 | $57.0M | 0.01% | |
| 405 | RELXRELX PLC | 3,055 | $57.0M | 0.01% | |
| 406 | AG8AGILENT TECHNOLOGIES INC | 1,402 | $56.0M | 0.01% | |
| 407 | BONDPIMCO ETF TR | 535 | $56.0M | 0.01% | |
| 408 | VLOVALERO ENERGY CORP NEW | 870 | $56.0M | 0.01% | |
| 409 | ETWEATON VANCE TXMGD GL BUYWR O | 5,210 | $55.0M | 0.01% | |
| 410 | —GLOBAL X FDS | 5,454 | $54.0M | 0.01% | |
| 411 | TRMKTRUSTMARK CORP | 2,364 | $54.0M | 0.01% | |
| 412 | DOXAMDOCS LTD | 876 | $53.0M | 0.01% | |
| 413 | SAPSAP SE | 654 | $53.0M | 0.01% | |
| 414 | —RYDEX ETF TRUST | 672 | $53.0M | 0.01% | |
| 415 | ENBENBRIDGE INC | 1,345 | $52.0M | 0.01% | |
| 416 | —RANDGOLD RES LTD | 572 | $52.0M | 0.01% | |
| 417 | DLNWISDOMTREE TR | 706 | $52.0M | 0.01% | |
| 418 | GRXGABELLI HLTHCARE & WELLNESS | 5,282 | $52.0M | 0.01% | |
| 419 | DYHTARGET CORP | 633 | $52.0M | 0.01% | |
| 420 | AZNASTRAZENECA PLC | 1,805 | $51.0M | 0.01% | |
| 421 | COFCAPITAL ONE FINL CORP | 738 | $51.0M | 0.01% | |
| 422 | TROWPRICE T ROWE GROUP INC | 698 | $51.0M | 0.01% | |
| 423 | —ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $51.0M | 0.01% | |
| 424 | STTSTATE STR CORP | 880 | $51.0M | 0.01% | |
| 425 | —RETAIL PPTYS AMER INC | 3,163 | $50.0M | 0.01% | |
| 426 | BKNGPRICELINE GRP INC | 39 | $50.0M | 0.01% | |
| 427 | SEASEABRIDGE GOLD INC | 4,591 | $50.0M | 0.01% | |
| 428 | ESEVERSOURCE ENERGY | 849 | $50.0M | 0.01% | |
| 429 | SYKSTRYKER CORP | 463 | $50.0M | 0.01% | |
| 430 | FMYFIRST TRUST MORTGAGE INCM FD | 3,400 | $49.0M | 0.01% | |
| 431 | ECLECOLAB INC | 439 | $49.0M | 0.01% | |
| 432 | PNWPINNACLE WEST CAP CORP | 657 | $49.0M | 0.01% | |
| 433 | CRMSALESFORCE COM INC | 657 | $49.0M | 0.01% | |
| 434 | LRCXEURLAM RESEARCH CORP | 598 | $49.0M | 0.01% | |
| 435 | NOVEURNATIONAL OILWELL VARCO INC | 1,570 | $49.0M | 0.01% | |
| 436 | TYGEURTORTOISE ENERGY INFRA CORP | 2,000 | $49.0M | 0.01% | |
| 437 | VOVANGUARD INDEX FDS | 399 | $48.0M | 0.01% | |
| 438 | INGING GROEP N V | 4,029 | $48.0M | 0.01% | |
| 439 | VGREURVECTOR GROUP LTD | 2,100 | $48.0M | 0.01% | |
| 440 | —ENBRIDGE ENERGY MANAGEMENT L | 2,693 | $48.0M | 0.01% | |
| 441 | AGYSAGILYSYS INC | 4,721 | $48.0M | 0.01% | |
| 442 | ZBHZIMMER BIOMET HLDGS INC | 446 | $48.0M | 0.01% | |
| 443 | AKXANSYS INC | 540 | $48.0M | 0.01% | |
| 444 | —NTT DOCOMO INC | 2,128 | $48.0M | 0.01% | |
| 445 | AMTAMERICAN TOWER CORP NEW | 460 | $47.0M | 0.01% | |
| 446 | CRCCANADIAN NAT RES LTD | 1,752 | $47.0M | 0.01% | |
| 447 | AMGAFFILIATED MANAGERS GROUP | 287 | $47.0M | 0.01% | |
| 448 | UBSUBS GROUP AG | 2,862 | $46.0M | 0.01% | |
| 449 | HUMHUMANA INC | 251 | $46.0M | 0.01% | |
| 450 | IXORIX CORP | 641 | $46.0M | 0.01% | |
| 451 | —REYNOLDS AMERICAN INC | 898 | $45.0M | 0.01% | |
| 452 | WYWEYERHAEUSER CO | 1,443 | $45.0M | 0.01% | |
| 453 | APHAMPHENOL CORP NEW | 773 | $45.0M | 0.01% | |
| 454 | MATMATTEL INC | 1,347 | $45.0M | 0.01% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 2,538 | $45.0M | 0.01% | |
| 456 | CNRCANADIAN NATL RY CO | 718 | $45.0M | 0.01% | |
| 457 | —SHIRE PLC | 259 | $45.0M | 0.01% | |
| 458 | DFSEURDISCOVER FINL SVCS | 892 | $45.0M | 0.01% | |
| 459 | ERICERICSSON | 4,486 | $45.0M | 0.01% | |
| 460 | ALXNALEXION PHARMACEUTICALS INC | 323 | $45.0M | 0.01% | |
| 461 | CMCDN IMPERIAL BK COMM TORONTO | 608 | $45.0M | 0.01% | |
| 462 | BTZBLACKROCK CR ALLCTN INC TR | 3,550 | $44.0M | 0.01% | |
| 463 | HSICSCHEIN HENRY INC | 253 | $44.0M | 0.01% | |
| 464 | SCZISHARES TR | 878 | $44.0M | 0.01% | |
| 465 | ZTSZOETIS INC | 998 | $44.0M | 0.01% | |
| 466 | EOGEOG RES INC | 603 | $44.0M | 0.01% | |
| 467 | KMIKINDER MORGAN INC DEL | 2,454 | $44.0M | 0.01% | |
| 468 | HMCHONDA MOTOR LTD | 1,594 | $44.0M | 0.01% | |
| 469 | UALUNITED CONTL HLDGS INC | 731 | $44.0M | 0.01% | |
| 470 | NFLXNETFLIX INC | 419 | $43.0M | 0.01% | |
| 471 | EWGISHARES | 1,683 | $43.0M | 0.01% | |
| 472 | RESRPC INC | 3,037 | $43.0M | 0.01% | |
| 473 | SCHWSCHWAB CHARLES CORP NEW | 1,528 | $43.0M | 0.01% | |
| 474 | SONYSONY CORP | 1,641 | $42.0M | 0.01% | |
| 475 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,400 | $42.0M | 0.01% | |
| 476 | XLUSELECT SECTOR SPDR TR | 841 | $42.0M | 0.01% | |
| 477 | SNNSMITH & NEPHEW PLC | 1,273 | $42.0M | 0.01% | |
| 478 | BBVABANCO BILBAO VIZCAYA ARGENTA | 6,387 | $42.0M | 0.01% | |
| 479 | INTUINTUIT | 402 | $42.0M | 0.01% | |
| 480 | AQLTISHARES TR | 333 | $41.0M | 0.01% | |
| 481 | RTN1USDRAYTHEON CO | 333 | $41.0M | 0.01% | |
| 482 | IPINTL PAPER CO | 995 | $41.0M | 0.01% | |
| 483 | SJMSMUCKER J M CO | 314 | $41.0M | 0.01% | |
| 484 | CCLCARNIVAL CORP | 772 | $41.0M | 0.01% | |
| 485 | HRSEURHARRIS CORP DEL | 529 | $41.0M | 0.01% | |
| 486 | BCSBARCLAYS PLC | 4,653 | $40.0M | 0.01% | |
| 487 | BOKFBOK FINL CORP | 729 | $40.0M | 0.01% | |
| 488 | FISFIDELITY NATL INFORMATION SV | 639 | $40.0M | 0.01% | |
| 489 | ACWIISHARES TR | 711 | $40.0M | 0.01% | |
| 490 | FITBFIFTH THIRD BANCORP | 2,417 | $40.0M | 0.01% | |
| 491 | AMATAPPLIED MATLS INC | 1,834 | $39.0M | 0.01% | |
| 492 | —YAHOO INC | 1,070 | $39.0M | 0.01% | |
| 493 | KOCOCA COLA ENTERPRISES INC NE | 774 | $39.0M | 0.01% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES N | 451 | $39.0M | 0.01% | |
| 495 | ADIANALOG DEVICES INC | 666 | $39.0M | 0.01% | |
| 496 | —GUGGENHEIM ENHANCED EQUITY S | 2,548 | $39.0M | 0.01% | |
| 497 | MGAMAGNA INTL INC | 898 | $39.0M | 0.01% | |
| 498 | —ENDURANCE SPECIALTY HLDGS LT | 575 | $38.0M | 0.01% | |
| 499 | ASHASHLAND INC NEW | 350 | $38.0M | 0.01% | |
| 500 | PXDEURPIONEER NAT RES CO | 272 | $38.0M | 0.01% |