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 |
|---|---|---|---|---|---|
| 601 | MDIVFIRST TR EXCHANGE TRADED FD | 1,350 | $25.0M | 0.00% | |
| 602 | CTRACABOT OIL & GAS CORP | 1,112 | $25.0M | 0.00% | |
| 603 | USALIBERTY ALL STAR EQUITY FD | 5,024 | $25.0M | 0.00% | |
| 604 | CHKPCHECK POINT SOFTWARE TECH LT | 289 | $25.0M | 0.00% | |
| 605 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,500 | $25.0M | 0.00% | |
| 606 | CHDCHURCH & DWIGHT INC | 273 | $25.0M | 0.00% | |
| 607 | —VERIFONE SYS INC | 900 | $25.0M | 0.00% | |
| 608 | —DIVERSIFIED REAL ASSET INC F | 1,609 | $25.0M | 0.00% | |
| 609 | ALSALLSTATE CORP | 367 | $25.0M | 0.00% | |
| 610 | NUENUCOR CORP | 514 | $24.0M | 0.00% | |
| 611 | VRTXVERTEX PHARMACEUTICALS INC | 305 | $24.0M | 0.00% | |
| 612 | OHIOMEGA HEALTHCARE INVS INC | 675 | $24.0M | 0.00% | |
| 613 | MCHPMICROCHIP TECHNOLOGY INC | 507 | $24.0M | 0.00% | |
| 614 | STWDSTARWOOD PPTY TR INC | 1,244 | $24.0M | 0.00% | |
| 615 | MOHMOLINA HEALTHCARE INC | 376 | $24.0M | 0.00% | |
| 616 | —SALIENT MIDSTREAM & MLP FD | 3,000 | $24.0M | 0.00% | |
| 617 | REGNREGENERON PHARMACEUTICALS | 66 | $24.0M | 0.00% | |
| 618 | BENFRANKLIN RES INC | 611 | $24.0M | 0.00% | |
| 619 | NGNOVAGOLD RES INC | 4,640 | $23.0M | 0.00% | |
| 620 | PPLPPL CORP | 596 | $23.0M | 0.00% | |
| 621 | SIRIEURSIRIUS XM HLDGS INC | 5,714 | $23.0M | 0.00% | |
| 622 | MKLMARKEL CORP | 26 | $23.0M | 0.00% | |
| 623 | WPCW P CAREY INC | 375 | $23.0M | 0.00% | |
| 624 | —VALIDUS HOLDINGS LTD | 480 | $23.0M | 0.00% | |
| 625 | IDXXIDEXX LABS INC | 300 | $23.0M | 0.00% | |
| 626 | LEALEAR CORP | 205 | $23.0M | 0.00% | |
| 627 | NORWGLOBAL X FDS | 1,075 | $23.0M | 0.00% | |
| 628 | VAREURVARIAN MED SYS INC | 291 | $23.0M | 0.00% | |
| 629 | AERAERCAP HOLDINGS NV | 585 | $23.0M | 0.00% | |
| 630 | CIMCHIMERA INVT CORP | 1,708 | $23.0M | 0.00% | |
| 631 | HRLHORMEL FOODS CORP | 524 | $23.0M | 0.00% | |
| 632 | TQJSIGNATURE BK NEW YORK N Y | 166 | $23.0M | 0.00% | |
| 633 | DONWISDOMTREE TR | 268 | $23.0M | 0.00% | |
| 634 | 7HPHP INC | 1,888 | $23.0M | 0.00% | |
| 635 | NTRSNORTHERN TR CORP | 353 | $23.0M | 0.00% | |
| 636 | ELLAUDER ESTEE COS INC | 238 | $22.0M | 0.00% | |
| 637 | CMECME GROUP INC | 234 | $22.0M | 0.00% | |
| 638 | VMCVULCAN MATLS CO | 208 | $22.0M | 0.00% | |
| 639 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,300 | $22.0M | 0.00% | |
| 640 | 9990302DAPACHE CORP | 454 | $22.0M | 0.00% | |
| 641 | —BLACKROCK MUNIHLDGS FD II IN | 1,350 | $22.0M | 0.00% | |
| 642 | —RYDEX ETF TRUST | 285 | $22.0M | 0.00% | |
| 643 | NUVNUVEEN MUN VALUE FD INC | 2,076 | $22.0M | 0.00% | |
| 644 | VRSNVERISIGN INC | 252 | $22.0M | 0.00% | |
| 645 | —INTERCONTINENTAL HOTELS GROU | 543 | $22.0M | 0.00% | |
| 646 | MUCBLACKROCK MUNIHLDNGS QLTY II | 1,600 | $22.0M | 0.00% | |
| 647 | MVTBLACKROCK MUNIVEST FD II INC | 1,300 | $22.0M | 0.00% | |
| 648 | —ARM HLDGS PLC | 500 | $22.0M | 0.00% | |
| 649 | PSAPUBLIC STORAGE | 81 | $22.0M | 0.00% | |
| 650 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,223 | $22.0M | 0.00% | |
| 651 | GWWGRAINGER W W INC | 88 | $21.0M | 0.00% | |
| 652 | CLSCA INC | 687 | $21.0M | 0.00% | |
| 653 | RHCRH PLC | 752 | $21.0M | 0.00% | |
| 654 | ASMLASML HOLDING N V | 213 | $21.0M | 0.00% | |
| 655 | LYGLLOYDS BANKING GROUP PLC | 5,373 | $21.0M | 0.00% | |
| 656 | IJTISHARES TR | 170 | $21.0M | 0.00% | |
| 657 | —ITC HLDGS CORP | 493 | $21.0M | 0.00% | |
| 658 | —ULTIMATE SOFTWARE GROUP INC | 107 | $21.0M | 0.00% | |
| 659 | ALLEALLEGION PUB LTD CO | 333 | $21.0M | 0.00% | |
| 660 | FXDFIRST TR EXCHANGE TRADED FD | 606 | $21.0M | 0.00% | |
| 661 | PIIPOLARIS INDS INC | 209 | $21.0M | 0.00% | |
| 662 | SYFSYNCHRONY FINL | 738 | $21.0M | 0.00% | |
| 663 | 8CWCROWN CASTLE INTL CORP NEW | 239 | $21.0M | 0.00% | |
| 664 | ABXBARRICK GOLD CORP | 1,529 | $21.0M | 0.00% | |
| 665 | MCOMOODYS CORP | 204 | $20.0M | 0.00% | |
| 666 | POOLPOOL CORPORATION | 228 | $20.0M | 0.00% | |
| 667 | CUKCARNIVAL PLC | 368 | $20.0M | 0.00% | |
| 668 | XELXCEL ENERGY INC | 488 | $20.0M | 0.00% | |
| 669 | —ISHARES | 1,816 | $20.0M | 0.00% | |
| 670 | —ST JUDE MED INC | 365 | $20.0M | 0.00% | |
| 671 | FXIISHARES TR | 594 | $20.0M | 0.00% | |
| 672 | —COOPER TIRE & RUBR CO | 550 | $20.0M | 0.00% | |
| 673 | MASMASCO CORP | 631 | $20.0M | 0.00% | |
| 674 | LLOEWS CORP | 515 | $20.0M | 0.00% | |
| 675 | RQICOHEN & STEERS QUALITY RLTY | 1,600 | $20.0M | 0.00% | |
| 676 | —NUVEEN MUN ADVANTAGE FD INC | 1,402 | $20.0M | 0.00% | |
| 677 | —POWERSHARES ETF TR II | 1,150 | $20.0M | 0.00% | |
| 678 | —SONIC CORP | 575 | $20.0M | 0.00% | |
| 679 | MGVVANGUARD WORLD FD | 341 | $20.0M | 0.00% | |
| 680 | FMSFRESENIUS MED CARE AG&CO KGA | 446 | $20.0M | 0.00% | |
| 681 | —ABERDEEN INDONESIA FD INC | 3,273 | $20.0M | 0.00% | |
| 682 | SUSUNCOR ENERGY INC NEW | 710 | $20.0M | 0.00% | |
| 683 | VOTVANGUARD INDEX FDS | 191 | $19.0M | 0.00% | |
| 684 | HESHESS CORP | 367 | $19.0M | 0.00% | |
| 685 | MSGNMSG NETWORK INC | 1,099 | $19.0M | 0.00% | |
| 686 | XLNXEURXILINX INC | 405 | $19.0M | 0.00% | |
| 687 | SPIBSPDR SERIES TRUST | 565 | $19.0M | 0.00% | |
| 688 | DWXSPDR INDEX SHS FDS | 545 | $19.0M | 0.00% | |
| 689 | IEVISHARES TR | 498 | $19.0M | 0.00% | |
| 690 | TSTENARIS S A | 777 | $19.0M | 0.00% | |
| 691 | ROKROCKWELL AUTOMATION INC | 167 | $19.0M | 0.00% | |
| 692 | MGKVANGUARD WORLD FD | 226 | $19.0M | 0.00% | |
| 693 | —ISHARES | 1,936 | $19.0M | 0.00% | |
| 694 | 0DFCDIREXION SHS ETF TR | 768 | $19.0M | 0.00% | |
| 695 | —COLUMBIA PIPELINE GROUP INC | 719 | $18.0M | 0.00% | |
| 696 | BWXSPDR SERIES TRUST | 316 | $18.0M | 0.00% | |
| 697 | HIWHIGHWOODS PPTYS INC | 377 | $18.0M | 0.00% | |
| 698 | CFGCITIZENS FINL GROUP INC | 838 | $18.0M | 0.00% | |
| 699 | SYU1SYNOVUS FINL CORP | 617 | $18.0M | 0.00% | |
| 700 | DBDEUTSCHE BANK AG | 1,092 | $18.0M | 0.00% |