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 |
|---|---|---|---|---|---|
| 801 | FDLFIRST TR MORNINGSTAR DIV LEA | 468 | $12.0M | 0.00% | |
| 802 | CPBCAMPBELL SOUP CO | 183 | $12.0M | 0.00% | |
| 803 | BCXBLACKROCK RES & COMM STRAT T | 1,600 | $12.0M | 0.00% | |
| 804 | —COLUMBIA PPTY TR INC | 565 | $12.0M | 0.00% | |
| 805 | —DUPONT FABROS TECHNOLOGY INC | 298 | $12.0M | 0.00% | |
| 806 | HEHAWAIIAN ELEC INDUSTRIES | 375 | $12.0M | 0.00% | |
| 807 | CIKCREDIT SUISSE GROUP | 843 | $12.0M | 0.00% | |
| 808 | NAVINAVIENT CORP | 1,036 | $12.0M | 0.00% | |
| 809 | BRBROADRIDGE FINL SOLUTIONS IN | 208 | $12.0M | 0.00% | |
| 810 | GTGOODYEAR TIRE & RUBR CO | 353 | $12.0M | 0.00% | |
| 811 | GPROGOPRO INC | 1,000 | $12.0M | 0.00% | |
| 812 | —L-3 COMMUNICATIONS HLDGS INC | 94 | $11.0M | 0.00% | |
| 813 | BFHALLIANCE DATA SYSTEMS CORP | 48 | $11.0M | 0.00% | |
| 814 | PACWUSDPACWEST BANCORP DEL | 286 | $11.0M | 0.00% | |
| 815 | IVZINVESCO LTD | 359 | $11.0M | 0.00% | |
| 816 | GIBGROUPE CGI INC | 222 | $11.0M | 0.00% | |
| 817 | MURMURPHY OIL CORP | 455 | $11.0M | 0.00% | |
| 818 | NBL2EURNOBLE ENERGY INC | 359 | $11.0M | 0.00% | |
| 819 | PKNPERKINELMER INC | 224 | $11.0M | 0.00% | |
| 820 | DEMWISDOMTREE TR | 318 | $11.0M | 0.00% | |
| 821 | PSOPEARSON PLC | 900 | $11.0M | 0.00% | |
| 822 | XRAYDENTSPLY SIRONA INC | 176 | $11.0M | 0.00% | |
| 823 | PRGOPERRIGO CO PLC | 85 | $11.0M | 0.00% | |
| 824 | SLG2EURSL GREEN RLTY CORP | 116 | $11.0M | 0.00% | |
| 825 | DVNDEVON ENERGY CORP NEW | 386 | $11.0M | 0.00% | |
| 826 | PBCTEURPEOPLES UNITED FINANCIAL INC | 660 | $11.0M | 0.00% | |
| 827 | —TORTOISE MLP FD INC | 700 | $11.0M | 0.00% | |
| 828 | JLLJONES LANG LASALLE INC | 98 | $11.0M | 0.00% | |
| 829 | MOSMOSAIC CO NEW | 405 | $11.0M | 0.00% | |
| 830 | MGCVANGUARD WORLD FD | 154 | $11.0M | 0.00% | |
| 831 | BPOPPOPULAR INC | 389 | $11.0M | 0.00% | |
| 832 | PGRPROGRESSIVE CORP OHIO | 321 | $11.0M | 0.00% | |
| 833 | —POWERSHARES ETF TRUST | 500 | $11.0M | 0.00% | |
| 834 | HTBHOMETRUST BANCSHARES INC | 606 | $11.0M | 0.00% | |
| 835 | ISRGINTUITIVE SURGICAL INC | 16 | $10.0M | 0.00% | |
| 836 | EVREVERCORE PARTNERS INC | 201 | $10.0M | 0.00% | |
| 837 | —MYLAN N V | 206 | $10.0M | 0.00% | |
| 838 | RGLDROYAL GOLD INC | 203 | $10.0M | 0.00% | |
| 839 | CPRTCOPART INC | 245 | $10.0M | 0.00% | |
| 840 | KEYKEYCORP NEW | 936 | $10.0M | 0.00% | |
| 841 | ATDALLEGHENY TECHNOLOGIES INC | 624 | $10.0M | 0.00% | |
| 842 | EXPEEXPEDIA INC DEL | 91 | $10.0M | 0.00% | |
| 843 | BCEBCE INC | 212 | $10.0M | 0.00% | |
| 844 | CORREURCORENERGY INFRASTRUCTURE TR | 474 | $10.0M | 0.00% | |
| 845 | —CARE CAP PPTYS INC | 378 | $10.0M | 0.00% | |
| 846 | CMGCHIPOTLE MEXICAN GRILL INC | 21 | $10.0M | 0.00% | |
| 847 | CMACOMERICA INC | 256 | $10.0M | 0.00% | |
| 848 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,510 | $10.0M | 0.00% | |
| 849 | DGXQUEST DIAGNOSTICS INC | 142 | $10.0M | 0.00% | |
| 850 | HOGHARLEY DAVIDSON INC | 204 | $10.0M | 0.00% | |
| 851 | IEURISHARES TR | 232 | $10.0M | 0.00% | |
| 852 | NUSNU SKIN ENTERPRISES INC | 250 | $10.0M | 0.00% | |
| 853 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,144 | $10.0M | 0.00% | |
| 854 | UFSDOMTAR CORP | 239 | $10.0M | 0.00% | |
| 855 | QGENQIAGEN NV | 394 | $9.0M | 0.00% | |
| 856 | —BOTTOMLINE TECH DEL INC | 300 | $9.0M | 0.00% | |
| 857 | SIVBEURSVB FINL GROUP | 91 | $9.0M | 0.00% | |
| 858 | WHRWHIRLPOOL CORP | 52 | $9.0M | 0.00% | |
| 859 | CITUSDCIT GROUP INC | 294 | $9.0M | 0.00% | |
| 860 | GPNGLOBAL PMTS INC | 141 | $9.0M | 0.00% | |
| 861 | SBACSBA COMMUNICATIONS CORP | 86 | $9.0M | 0.00% | |
| 862 | LAMRLAMAR ADVERTISING CO NEW | 151 | $9.0M | 0.00% | |
| 863 | RRYDER SYS INC | 141 | $9.0M | 0.00% | |
| 864 | ARANTERO RES CORP | 367 | $9.0M | 0.00% | |
| 865 | COR1EURCORESITE RLTY CORP | 122 | $9.0M | 0.00% | |
| 866 | CBOECBOE HLDGS INC | 135 | $9.0M | 0.00% | |
| 867 | RIGTRANSOCEAN LTD | 936 | $9.0M | 0.00% | |
| 868 | —COUSINS PPTYS INC | 886 | $9.0M | 0.00% | |
| 869 | MEOHMETHANEX CORP | 288 | $9.0M | 0.00% | |
| 870 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 228 | $9.0M | 0.00% | |
| 871 | CPTCAMDEN PPTY TR | 104 | $9.0M | 0.00% | |
| 872 | SWN1EURSOUTHWESTERN ENERGY CO | 1,107 | $9.0M | 0.00% | |
| 873 | TSLATESLA MTRS INC | 37 | $9.0M | 0.00% | |
| 874 | CXCEMEX SAB DE CV | 1,203 | $9.0M | 0.00% | |
| 875 | FFIVF5 NETWORKS INC | 89 | $9.0M | 0.00% | |
| 876 | SLYVSPDR SERIES TRUST | 90 | $9.0M | 0.00% | |
| 877 | FUODOLBY LABORATORIES INC | 198 | $9.0M | 0.00% | |
| 878 | CINFCINCINNATI FINL CORP | 128 | $8.0M | 0.00% | |
| 879 | PRAPROASSURANCE CORP | 167 | $8.0M | 0.00% | |
| 880 | SPYVSPDR SERIES TRUST | 80 | $8.0M | 0.00% | |
| 881 | LSTRLANDSTAR SYS INC | 118 | $8.0M | 0.00% | |
| 882 | —ROYAL BK SCOTLAND GROUP PLC | 1,219 | $8.0M | 0.00% | |
| 883 | FEFIRSTENERGY CORP | 234 | $8.0M | 0.00% | |
| 884 | TWNTAIWAN FD INC | 490 | $8.0M | 0.00% | |
| 885 | PMBSPIMCO ETF TR | 75 | $8.0M | 0.00% | |
| 886 | GILGILDAN ACTIVEWEAR INC | 256 | $8.0M | 0.00% | |
| 887 | ABALLIANCEBERNSTEIN HOLDING LP | 337 | $8.0M | 0.00% | |
| 888 | EPCEDGEWELL PERS CARE CO | 101 | $8.0M | 0.00% | |
| 889 | PHMPULTE GROUP INC | 422 | $8.0M | 0.00% | |
| 890 | WATWATERS CORP | 59 | $8.0M | 0.00% | |
| 891 | —QUESTAR CORP | 317 | $8.0M | 0.00% | |
| 892 | NNNNATIONAL RETAIL PPTYS INC | 167 | $8.0M | 0.00% | |
| 893 | —AGRIUM INC | 92 | $8.0M | 0.00% | |
| 894 | AGOASSURED GUARANTY LTD | 323 | $8.0M | 0.00% | |
| 895 | MATWMATTHEWS INTL CORP | 150 | $8.0M | 0.00% | |
| 896 | —THAI FD INC | 1,092 | $8.0M | 0.00% | |
| 897 | —JOY GLOBAL INC | 479 | $8.0M | 0.00% | |
| 898 | MFGMIZUHO FINL GROUP INC | 2,689 | $8.0M | 0.00% | |
| 899 | JKHYHENRY JACK & ASSOC INC | 93 | $8.0M | 0.00% | |
| 900 | URIUNITED RENTALS INC | 133 | $8.0M | 0.00% |