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 |
|---|---|---|---|---|---|
| 501 | DOVDOVER CORP | 596 | $38.0M | 0.01% | |
| 502 | DGDOLLAR GEN CORP NEW | 447 | $38.0M | 0.01% | |
| 503 | FRTEURFEDERAL REALTY INVT TR | 243 | $38.0M | 0.01% | |
| 504 | —ABERDEEN ASIA PACIFIC INCOM | 7,552 | $38.0M | 0.01% | |
| 505 | —TYCO INTL PLC | 1,045 | $38.0M | 0.01% | |
| 506 | —ENDURANCE SPECIALTY HLDGS LT | 575 | $38.0M | 0.01% | |
| 507 | SCHHSCHWAB STRATEGIC TR | 905 | $37.0M | 0.01% | |
| 508 | SCHPSCHWAB STRATEGIC TR | 669 | $37.0M | 0.01% | |
| 509 | FDSFACTSET RESH SYS INC | 247 | $37.0M | 0.01% | |
| 510 | MVFBLACKROCK MUNIVEST FD INC | 3,421 | $37.0M | 0.01% | |
| 511 | XNROXNEUBERGER BERMAN RE ES SEC F | 7,200 | $37.0M | 0.01% | |
| 512 | ORLYO REILLY AUTOMOTIVE INC NEW | 130 | $36.0M | 0.01% | |
| 513 | —AVIVA PLC | 2,762 | $36.0M | 0.01% | |
| 514 | HCAHCA HOLDINGS INC | 455 | $36.0M | 0.01% | |
| 515 | VXFVANGUARD INDEX FDS | 437 | $36.0M | 0.01% | |
| 516 | —ALLIANZGI EQUITY & CONV INCO | 2,000 | $36.0M | 0.01% | |
| 517 | IWSISHARES TR | 509 | $36.0M | 0.01% | |
| 518 | PYPLPAYPAL HLDGS INC | 942 | $36.0M | 0.01% | |
| 519 | FDNFIRST TR EXCHANGE TRADED FD | 521 | $36.0M | 0.01% | |
| 520 | RSGREPUBLIC SVCS INC | 725 | $35.0M | 0.01% | |
| 521 | STZCONSTELLATION BRANDS INC | 230 | $35.0M | 0.01% | |
| 522 | —LINKEDIN CORP | 307 | $35.0M | 0.01% | |
| 523 | FUNDSPROTT FOCUS TR INC | 5,722 | $35.0M | 0.01% | |
| 524 | ABGAMERISOURCEBERGEN CORP | 409 | $35.0M | 0.01% | |
| 525 | NMLNEUBERGER BERMAN MLP INCOME | 5,000 | $35.0M | 0.01% | |
| 526 | PPTPUTMAN HIGH INCOME SEC FUND | 4,764 | $35.0M | 0.01% | |
| 527 | —BAXALTA INC | 856 | $35.0M | 0.01% | |
| 528 | VFCV F CORP | 540 | $35.0M | 0.01% | |
| 529 | KYOCYKYOCERA CORP | 763 | $34.0M | 0.01% | |
| 530 | ADMARCHER DANIELS MIDLAND CO | 933 | $34.0M | 0.01% | |
| 531 | NXDTNEXPOINT CR STRATEGIES FD | 1,875 | $34.0M | 0.01% | |
| 532 | ORANYORANGE | 1,943 | $34.0M | 0.01% | |
| 533 | TELFYTELEFONICA S A | 3,040 | $34.0M | 0.01% | |
| 534 | EDCONSOLIDATED EDISON INC | 441 | $34.0M | 0.01% | |
| 535 | TAPMOLSON COORS BREWING CO | 348 | $33.0M | 0.01% | |
| 536 | BTUSDBT GROUP PLC | 1,034 | $33.0M | 0.01% | |
| 537 | RFREGIONS FINL CORP NEW | 4,150 | $33.0M | 0.01% | |
| 538 | BIPBROOKFIELD INFRAST PARTNERS | 790 | $33.0M | 0.01% | |
| 539 | IJJISHARES TR | 260 | $32.0M | 0.01% | |
| 540 | MUFGMITSUBISHI UFJ FINL GROUP IN | 6,883 | $32.0M | 0.01% | |
| 541 | PLXSPLEXUS CORP | 800 | $32.0M | 0.01% | |
| 542 | FNDXSCHWAB STRATEGIC TR | 1,086 | $32.0M | 0.01% | |
| 543 | WRUSDWESTAR ENERGY INC | 636 | $32.0M | 0.01% | |
| 544 | MTBM & T BK CORP | 288 | $32.0M | 0.01% | |
| 545 | POT1EURPOTASH CORP SASK INC | 1,888 | $32.0M | 0.01% | |
| 546 | FCOABERDEEN GLOBAL INCOME FD IN | 3,775 | $32.0M | 0.01% | |
| 547 | RACEFERRARI N V | 758 | $32.0M | 0.01% | |
| 548 | —DELPHI AUTOMOTIVE PLC | 430 | $32.0M | 0.01% | |
| 549 | A4SAMERIPRISE FINL INC | 333 | $31.0M | 0.01% | |
| 550 | —SYNGENTA AG | 376 | $31.0M | 0.01% | |
| 551 | BCVBANCROFT FUND LTD | 1,703 | $31.0M | 0.01% | |
| 552 | XTNSPDR SERIES TRUST | 668 | $31.0M | 0.01% | |
| 553 | IWNISHARES TR | 332 | $31.0M | 0.01% | |
| 554 | CITCINTAS CORP | 343 | $31.0M | 0.01% | |
| 555 | —MEAD JOHNSON NUTRITION CO | 368 | $31.0M | 0.01% | |
| 556 | ETXEATON VANCE MUN INCOME 2028 | 1,517 | $30.0M | 0.01% | |
| 557 | QTECFIRST TR NASDAQ100 TECH INDE | 705 | $30.0M | 0.01% | |
| 558 | REEVEREST RE GROUP LTD | 151 | $30.0M | 0.01% | |
| 559 | SPYGSPDR SERIES TRUST | 294 | $30.0M | 0.01% | |
| 560 | REGREGENCY CTRS CORP | 405 | $30.0M | 0.01% | |
| 561 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 445 | $30.0M | 0.01% | |
| 562 | CP.TOCANADIAN PAC RY LTD | 223 | $30.0M | 0.01% | |
| 563 | ADXADAMS DIVERSIFIED EQUITY FD | 2,393 | $30.0M | 0.01% | |
| 564 | VGTVANGUARD WORLD FDS | 269 | $29.0M | 0.00% | |
| 565 | NFGNATIONAL FUEL GAS CO N J | 575 | $29.0M | 0.00% | |
| 566 | VOYAVOYA FINL INC | 985 | $29.0M | 0.00% | |
| 567 | TWOTWO HBRS INVT CORP | 3,599 | $29.0M | 0.00% | |
| 568 | CDKCDK GLOBAL INC | 622 | $29.0M | 0.00% | |
| 569 | DTEDTE ENERGY CO | 315 | $29.0M | 0.00% | |
| 570 | GPKGRAPHIC PACKAGING HLDG CO | 2,281 | $29.0M | 0.00% | |
| 571 | VOEVANGUARD INDEX FDS | 325 | $28.0M | 0.00% | |
| 572 | EMNEASTMAN CHEM CO | 394 | $28.0M | 0.00% | |
| 573 | —SYNERGY PHARMACEUTICALS DEL | 10,000 | $28.0M | 0.00% | |
| 574 | LNCLINCOLN NATL CORP IND | 718 | $28.0M | 0.00% | |
| 575 | OMEXODYSSEY MARINE EXPLORATION I | 4,166 | $28.0M | 0.00% | |
| 576 | CMSCMS ENERGY CORP | 660 | $28.0M | 0.00% | |
| 577 | CTLEURCENTURYLINK INC | 863 | $28.0M | 0.00% | |
| 578 | PLDPROLOGIS INC | 613 | $27.0M | 0.00% | |
| 579 | FLRFLUOR CORP NEW | 506 | $27.0M | 0.00% | |
| 580 | IGRCBRE CLARION GLOBAL REAL EST | 3,400 | $27.0M | 0.00% | |
| 581 | FXGFIRST TR EXCHANGE TRADED FD | 578 | $27.0M | 0.00% | |
| 582 | MARMARRIOTT INTL INC NEW | 382 | $27.0M | 0.00% | |
| 583 | VDCVANGUARD WORLD FDS | 199 | $27.0M | 0.00% | |
| 584 | AWMSKYWORKS SOLUTIONS INC | 346 | $27.0M | 0.00% | |
| 585 | EBAEBAY INC | 1,131 | $27.0M | 0.00% | |
| 586 | —MALLINCKRODT PUB LTD CO | 433 | $27.0M | 0.00% | |
| 587 | SRESEMPRA ENERGY | 257 | $27.0M | 0.00% | |
| 588 | MTDMETTLER TOLEDO INTERNATIONAL | 77 | $27.0M | 0.00% | |
| 589 | ESSESSEX PPTY TR INC | 115 | $27.0M | 0.00% | |
| 590 | NINISOURCE INC | 1,163 | $27.0M | 0.00% | |
| 591 | RMERESMED INC | 454 | $26.0M | 0.00% | |
| 592 | IAUUSDISHARES GOLD TRUST | 2,162 | $26.0M | 0.00% | |
| 593 | —DR PEPPER SNAPPLE GROUP INC | 287 | $26.0M | 0.00% | |
| 594 | EENI S P A | 861 | $26.0M | 0.00% | |
| 595 | —SCANA CORP NEW | 371 | $26.0M | 0.00% | |
| 596 | DREUSDDUKE REALTY CORP | 1,135 | $26.0M | 0.00% | |
| 597 | ETRENTERGY CORP NEW | 334 | $26.0M | 0.00% | |
| 598 | SCHESCHWAB STRATEGIC TR | 1,197 | $25.0M | 0.00% | |
| 599 | —VERIFONE SYS INC | 900 | $25.0M | 0.00% | |
| 600 | ALSALLSTATE CORP | 367 | $25.0M | 0.00% |