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 |
|---|---|---|---|---|---|
| 901 | AGOASSURED GUARANTY LTD | 323 | $8.0M | 0.00% | |
| 902 | —DREYFUS STRATEGIC MUN BD FD | 973 | $8.0M | 0.00% | |
| 903 | GCI1EURGANNETT CO INC | 558 | $8.0M | 0.00% | |
| 904 | PHMPULTE GROUP INC | 422 | $8.0M | 0.00% | |
| 905 | NBIXNEUROCRINE BIOSCIENCES INC | 200 | $8.0M | 0.00% | |
| 906 | SPYVSPDR SERIES TRUST | 80 | $8.0M | 0.00% | |
| 907 | DKSDICKS SPORTING GOODS INC | 176 | $8.0M | 0.00% | |
| 908 | MATWMATTHEWS INTL CORP | 150 | $8.0M | 0.00% | |
| 909 | ABALLIANCEBERNSTEIN HOLDING LP | 337 | $8.0M | 0.00% | |
| 910 | NLYEURANNALY CAP MGMT INC | 635 | $7.0M | 0.00% | |
| 911 | NJDCYNIDEC CORP | 383 | $7.0M | 0.00% | |
| 912 | BXPBOSTON PROPERTIES INC | 58 | $7.0M | 0.00% | |
| 913 | —ACETO CORP | 315 | $7.0M | 0.00% | |
| 914 | —AMERICAN CAPITAL AGENCY CORP | 357 | $7.0M | 0.00% | |
| 915 | AXSAXIS CAPITAL HOLDINGS LTD | 124 | $7.0M | 0.00% | |
| 916 | LBEURL BRANDS INC | 82 | $7.0M | 0.00% | |
| 917 | EWEDWARDS LIFESCIENCES CORP | 85 | $7.0M | 0.00% | |
| 918 | ANAUTONATION INC | 157 | $7.0M | 0.00% | |
| 919 | —DELTA NAT GAS INC | 300 | $7.0M | 0.00% | |
| 920 | KSSKOHLS CORP | 150 | $7.0M | 0.00% | |
| 921 | LKQ1LKQ CORP | 222 | $7.0M | 0.00% | |
| 922 | —DDR CORP | 395 | $7.0M | 0.00% | |
| 923 | HBANHUNTINGTON BANCSHARES INC | 748 | $7.0M | 0.00% | |
| 924 | ULUNILEVER PLC | 147 | $7.0M | 0.00% | |
| 925 | IBBISHARES TR | 26 | $7.0M | 0.00% | |
| 926 | MRO*MARATHON OIL CORP | 639 | $7.0M | 0.00% | |
| 927 | SIGISELECTIVE INS GROUP INC | 202 | $7.0M | 0.00% | |
| 928 | CAECAE INC | 634 | $7.0M | 0.00% | |
| 929 | —JARDEN CORP | 121 | $7.0M | 0.00% | |
| 930 | PBRPETROLEO BRASILEIRO SA PETRO | 1,115 | $7.0M | 0.00% | |
| 931 | LNGCHENIERE ENERGY INC | 205 | $7.0M | 0.00% | |
| 932 | CCKCROWN HOLDINGS INC | 135 | $7.0M | 0.00% | |
| 933 | TRTOOTSIE ROLL INDS INC | 194 | $7.0M | 0.00% | |
| 934 | PJXPETROLEO BRASILEIRO SA PETRO | 1,460 | $7.0M | 0.00% | |
| 935 | VEMYSTONE HBR EMERG MKTS TL INC | 600 | $7.0M | 0.00% | |
| 936 | ATVIEURACTIVISION BLIZZARD INC | 209 | $7.0M | 0.00% | |
| 937 | —WHOLE FOODS MKT INC | 222 | $7.0M | 0.00% | |
| 938 | BOHBANK HAWAII CORP | 106 | $7.0M | 0.00% | |
| 939 | SNDKSANDISK CORP | 92 | $7.0M | 0.00% | |
| 940 | RGCGBPREGAL ENTMT GROUP | 324 | $7.0M | 0.00% | |
| 941 | OGEOGE ENERGY CORP | 198 | $6.0M | 0.00% | |
| 942 | KBHKB HOME | 395 | $6.0M | 0.00% | |
| 943 | —EMPIRE DIST ELEC CO | 168 | $6.0M | 0.00% | |
| 944 | SLCAU S SILICA HLDGS INC | 270 | $6.0M | 0.00% | |
| 945 | BNDXVANGUARD CHARLOTTE FDS | 115 | $6.0M | 0.00% | |
| 946 | NVDANVIDIA CORP | 178 | $6.0M | 0.00% | |
| 947 | IQDFFLEXSHARES TR | 289 | $6.0M | 0.00% | |
| 948 | G4RABANCO DE CHILE | 94 | $6.0M | 0.00% | |
| 949 | SCHRSCHWAB STRATEGIC TR | 110 | $6.0M | 0.00% | |
| 950 | CFCF INDS HLDGS INC | 199 | $6.0M | 0.00% | |
| 951 | AESAES CORP | 536 | $6.0M | 0.00% | |
| 952 | TSCOTRACTOR SUPPLY CO | 71 | $6.0M | 0.00% | |
| 953 | MTARCELORMITTAL SA LUXEMBOURG | 1,320 | $6.0M | 0.00% | |
| 954 | GQ9SPDR GOLD TRUST | 50 | $6.0M | 0.00% | |
| 955 | CWCURTISS WRIGHT CORP | 79 | $6.0M | 0.00% | |
| 956 | —TECO ENERGY INC | 209 | $6.0M | 0.00% | |
| 957 | —TEAM HEALTH HOLDINGS INC | 142 | $6.0M | 0.00% | |
| 958 | BERYEURBERRY PLASTICS GROUP INC | 170 | $6.0M | 0.00% | |
| 959 | SATSECHOSTAR CORP | 138 | $6.0M | 0.00% | |
| 960 | RGTROYCE GLOBAL VALUE TR INC | 875 | $6.0M | 0.00% | |
| 961 | —NATIONAL GEN HLDGS CORP | 255 | $6.0M | 0.00% | |
| 962 | RCI/BROGERS COMMUNICATIONS INC | 149 | $6.0M | 0.00% | |
| 963 | SSOPROSHARES TR | 100 | $6.0M | 0.00% | |
| 964 | ORIOLD REP INTL CORP | 347 | $6.0M | 0.00% | |
| 965 | VSSVANGUARD INTL EQUITY INDEX F | 63 | $6.0M | 0.00% | |
| 966 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 219 | $6.0M | 0.00% | |
| 967 | —WHITEWAVE FOODS CO | 157 | $6.0M | 0.00% | |
| 968 | —MEDIVATION INC | 120 | $6.0M | 0.00% | |
| 969 | QSRRESTAURANT BRANDS INTL INC | 167 | $6.0M | 0.00% | |
| 970 | IDAIDACORP INC | 85 | $6.0M | 0.00% | |
| 971 | JHXJAMES HARDIE INDS PLC | 445 | $6.0M | 0.00% | |
| 972 | AWCAMERICAN WTR WKS CO INC NEW | 83 | $6.0M | 0.00% | |
| 973 | IWCISHARES TR | 82 | $6.0M | 0.00% | |
| 974 | MPCMARATHON PETE CORP | 154 | $6.0M | 0.00% | |
| 975 | AJGGALLAGHER ARTHUR J & CO | 125 | $6.0M | 0.00% | |
| 976 | GMEGAMESTOP CORP NEW | 195 | $6.0M | 0.00% | |
| 977 | —INFRAREIT INC | 340 | $6.0M | 0.00% | |
| 978 | —POWERSHARES ETF TRUST II | 253 | $6.0M | 0.00% | |
| 979 | AIGAMERICAN INTL GROUP INC | 299 | $6.0M | 0.00% | |
| 980 | UHSUNIVERSAL HLTH SVCS INC | 46 | $6.0M | 0.00% | |
| 981 | CHLUSDCHINA MOBILE LIMITED | 113 | $6.0M | 0.00% | |
| 982 | XSDSPDR SERIES TRUST | 126 | $6.0M | 0.00% | |
| 983 | XLISELECT SECTOR SPDR TR | 100 | $6.0M | 0.00% | |
| 984 | BUWABIO RAD LABS INC | 42 | $6.0M | 0.00% | |
| 985 | NENOBLE CORP PLC | 605 | $6.0M | 0.00% | |
| 986 | QRVOQORVO INC | 119 | $6.0M | 0.00% | |
| 987 | BKHBLACK HILLS CORP | 101 | $6.0M | 0.00% | |
| 988 | —COBALT INTL ENERGY INC | 2,000 | $6.0M | 0.00% | |
| 989 | FMCF M C CORP | 121 | $5.0M | 0.00% | |
| 990 | TLNTALEN ENERGY CORP | 542 | $5.0M | 0.00% | |
| 991 | PDCOEURPATTERSON COMPANIES INC | 106 | $5.0M | 0.00% | |
| 992 | —APARTMENT INVT & MGMT CO | 122 | $5.0M | 0.00% | |
| 993 | BWABORGWARNER INC | 123 | $5.0M | 0.00% | |
| 994 | SYMCEURSYMANTEC CORP | 299 | $5.0M | 0.00% | |
| 995 | NRANRG ENERGY INC | 375 | $5.0M | 0.00% | |
| 996 | —BROCADE COMMUNICATIONS SYS I | 486 | $5.0M | 0.00% | |
| 997 | AALAMERICAN AIRLS GROUP INC | 115 | $5.0M | 0.00% | |
| 998 | SKMEURSK TELECOM LTD | 225 | $5.0M | 0.00% | |
| 999 | CBSHCOMMERCE BANCSHARES INC | 115 | $5.0M | 0.00% | |
| 1000 | EXPDEXPEDITORS INTL WASH INC | 93 | $5.0M | 0.00% |