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 |
|---|---|---|---|---|---|
| 701 | KNKNOWLES CORP | 1,375 | $18.0M | 0.00% | |
| 702 | CFGCITIZENS FINL GROUP INC | 838 | $18.0M | 0.00% | |
| 703 | BWXSPDR SERIES TRUST | 316 | $18.0M | 0.00% | |
| 704 | DBDEUTSCHE BANK AG | 1,092 | $18.0M | 0.00% | |
| 705 | —COLUMBIA PIPELINE GROUP INC | 719 | $18.0M | 0.00% | |
| 706 | MDYGSPDR SERIES TRUST | 150 | $18.0M | 0.00% | |
| 707 | UNMUNUM GROUP | 573 | $18.0M | 0.00% | |
| 708 | ROSTROSS STORES INC | 310 | $18.0M | 0.00% | |
| 709 | —HARMAN INTL INDS INC | 187 | $17.0M | 0.00% | |
| 710 | —GENERAL GROWTH PPTYS INC NEW | 586 | $17.0M | 0.00% | |
| 711 | JWNUSDNORDSTROM INC | 297 | $17.0M | 0.00% | |
| 712 | ALLYALLY FINL INC | 913 | $17.0M | 0.00% | |
| 713 | MHKMOHAWK INDS INC | 90 | $17.0M | 0.00% | |
| 714 | IMOIMPERIAL OIL LTD | 506 | $17.0M | 0.00% | |
| 715 | LIESUN LIFE FINL INC | 523 | $17.0M | 0.00% | |
| 716 | THSTREEHOUSE FOODS INC | 200 | $17.0M | 0.00% | |
| 717 | KELKELLOGG CO | 224 | $17.0M | 0.00% | |
| 718 | R6C2ROYAL DUTCH SHELL PLC | 337 | $17.0M | 0.00% | |
| 719 | —VCA INC | 300 | $17.0M | 0.00% | |
| 720 | ALKALASKA AIR GROUP INC | 189 | $16.0M | 0.00% | |
| 721 | CHTCHUNGHWA TELECOM CO LTD | 460 | $16.0M | 0.00% | |
| 722 | UEURBAN EDGE PPTYS | 613 | $16.0M | 0.00% | |
| 723 | VPUVANGUARD WORLD FDS | 150 | $16.0M | 0.00% | |
| 724 | HSYHERSHEY CO | 175 | $16.0M | 0.00% | |
| 725 | —CHARTER COMMUNICATIONS INC D | 80 | $16.0M | 0.00% | |
| 726 | KFKOREA FD | 500 | $16.0M | 0.00% | |
| 727 | FXZFIRST TR EXCHANGE TRADED FD | 503 | $16.0M | 0.00% | |
| 728 | VNQIVANGUARD INTL EQUITY INDEX F | 299 | $16.0M | 0.00% | |
| 729 | —LUXOTTICA GROUP S P A | 290 | $16.0M | 0.00% | |
| 730 | NOKNOKIA CORP | 2,668 | $16.0M | 0.00% | |
| 731 | LIILENNOX INTL INC | 115 | $16.0M | 0.00% | |
| 732 | ROPROPER TECHNOLOGIES INC | 89 | $16.0M | 0.00% | |
| 733 | EIXEDISON INTL | 221 | $16.0M | 0.00% | |
| 734 | —STAPLES INC | 1,486 | $16.0M | 0.00% | |
| 735 | EDDMORGAN STANLEY EM MKTS DM DE | 2,000 | $15.0M | 0.00% | |
| 736 | NMRNOMURA HLDGS INC | 3,482 | $15.0M | 0.00% | |
| 737 | AEGAEGON N V | 2,679 | $15.0M | 0.00% | |
| 738 | IEZISHARES TR | 407 | $15.0M | 0.00% | |
| 739 | T7DTRANSDIGM GROUP INC | 67 | $15.0M | 0.00% | |
| 740 | CNACNA FINL CORP | 471 | $15.0M | 0.00% | |
| 741 | HPHELMERICH & PAYNE INC | 251 | $15.0M | 0.00% | |
| 742 | —NIELSEN HLDGS PLC | 292 | $15.0M | 0.00% | |
| 743 | AMLPUSDALPS ETF TR | 1,342 | $15.0M | 0.00% | |
| 744 | —VANTIV INC | 275 | $15.0M | 0.00% | |
| 745 | RYAAYRYANAIR HLDGS PLC | 173 | $15.0M | 0.00% | |
| 746 | BSXBOSTON SCIENTIFIC CORP | 774 | $15.0M | 0.00% | |
| 747 | ACWXISHARES TR | 375 | $15.0M | 0.00% | |
| 748 | MCXMCCORMICK & CO INC | 155 | $15.0M | 0.00% | |
| 749 | —POLYONE CORP | 485 | $15.0M | 0.00% | |
| 750 | GDLGDL FUND | 1,492 | $15.0M | 0.00% | |
| 751 | —RMR REAL ESTATE INCOME FUND | 785 | $15.0M | 0.00% | |
| 752 | AONAON PLC | 135 | $14.0M | 0.00% | |
| 753 | LMEURLEGG MASON INC | 406 | $14.0M | 0.00% | |
| 754 | HLTHILTON WORLDWIDE HLDGS INC | 600 | $14.0M | 0.00% | |
| 755 | SYNASYNAPTICS INC | 178 | $14.0M | 0.00% | |
| 756 | ICEINTERCONTINENTAL EXCHANGE IN | 58 | $14.0M | 0.00% | |
| 757 | MLMMARTIN MARIETTA MATLS INC | 85 | $14.0M | 0.00% | |
| 758 | VBKVANGUARD INDEX FDS | 121 | $14.0M | 0.00% | |
| 759 | AAALCOA INC | 1,413 | $14.0M | 0.00% | |
| 760 | SRCLSTERICYCLE INC | 110 | $14.0M | 0.00% | |
| 761 | WMWASTE MGMT INC DEL | 229 | $14.0M | 0.00% | |
| 762 | AVTAVNET INC | 283 | $13.0M | 0.00% | |
| 763 | FCXFREEPORT-MCMORAN INC | 1,271 | $13.0M | 0.00% | |
| 764 | CAKECHEESECAKE FACTORY INC | 244 | $13.0M | 0.00% | |
| 765 | PNRPENTAIR PLC | 244 | $13.0M | 0.00% | |
| 766 | BF/BBROWN FORMAN CORP | 134 | $13.0M | 0.00% | |
| 767 | —THE ADT CORPORATION | 324 | $13.0M | 0.00% | |
| 768 | SHWSHERWIN WILLIAMS CO | 46 | $13.0M | 0.00% | |
| 769 | —MICHAEL KORS HLDGS LTD | 228 | $13.0M | 0.00% | |
| 770 | —ENCANA CORP | 2,191 | $13.0M | 0.00% | |
| 771 | —LINEAR TECHNOLOGY CORP | 286 | $13.0M | 0.00% | |
| 772 | —DELHAIZE GROUP | 517 | $13.0M | 0.00% | |
| 773 | MDMEDNAX INC | 200 | $13.0M | 0.00% | |
| 774 | TRITHOMSON REUTERS CORP | 321 | $13.0M | 0.00% | |
| 775 | JACKJACK IN THE BOX INC | 199 | $13.0M | 0.00% | |
| 776 | VENVENTAS INC | 205 | $13.0M | 0.00% | |
| 777 | WECWEC ENERGY GROUP INC | 211 | $13.0M | 0.00% | |
| 778 | NXPINXP SEMICONDUCTORS N V | 165 | $13.0M | 0.00% | |
| 779 | —CLECO CORP NEW | 229 | $13.0M | 0.00% | |
| 780 | CNPCENTERPOINT ENERGY INC | 620 | $13.0M | 0.00% | |
| 781 | VCSHVANGUARD SCOTTSDALE FDS | 158 | $13.0M | 0.00% | |
| 782 | —ORBITAL ATK INC | 144 | $13.0M | 0.00% | |
| 783 | BALLBALL CORP | 184 | $13.0M | 0.00% | |
| 784 | FANGDIAMONDBACK ENERGY INC | 167 | $13.0M | 0.00% | |
| 785 | NEOGNEOGEN CORP | 255 | $13.0M | 0.00% | |
| 786 | UTHUNITED THERAPEUTICS CORP DEL | 116 | $13.0M | 0.00% | |
| 787 | —FIBROCELL SCIENCE INC | 5,000 | $13.0M | 0.00% | |
| 788 | WYNEURWYNDHAM WORLDWIDE CORP | 172 | $13.0M | 0.00% | |
| 789 | BRBROADRIDGE FINL SOLUTIONS IN | 208 | $12.0M | 0.00% | |
| 790 | GPROGOPRO INC | 1,000 | $12.0M | 0.00% | |
| 791 | BCXBLACKROCK RES & COMM STRAT T | 1,600 | $12.0M | 0.00% | |
| 792 | CIKCREDIT SUISSE GROUP | 843 | $12.0M | 0.00% | |
| 793 | KLACKLA-TENCOR CORP | 168 | $12.0M | 0.00% | |
| 794 | BABAALIBABA GROUP HLDG LTD | 158 | $12.0M | 0.00% | |
| 795 | INGMINGRAM MICRO INC | 335 | $12.0M | 0.00% | |
| 796 | XLESELECT SECTOR SPDR TR | 200 | $12.0M | 0.00% | |
| 797 | TECK/BTECK RESOURCES LTD | 1,593 | $12.0M | 0.00% | |
| 798 | FDLFIRST TR MORNINGSTAR DIV LEA | 468 | $12.0M | 0.00% | |
| 799 | RRCRANGE RES CORP | 364 | $12.0M | 0.00% | |
| 800 | —COLUMBIA PPTY TR INC | 565 | $12.0M | 0.00% |