SIGNATUREFD, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$684.5M
Holdings
1,442
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,442 positions)
| Stock | Value |
|---|---|
BOKFBOK FINL CORP | $45K |
SRESEMPRA ENERGY | $45K |
ORLYO REILLY AUTOMOTIVE INC NEW | $44K |
REGREGENCY CTRS CORP | $44K |
CBRLCRACKER BARREL OLD CTRY STOR | $44K |
ABXBARRICK GOLD CORP | $44K |
DYHTARGET CORP | $43K |
—YADKIN FINL CORP | $43K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $43K |
—ADVANCED SEMICONDUCTOR ENGR | $43K |
KMXCARMAX INC | $43K |
PTENPATTERSON UTI ENERGY INC | $43K |
NMLNEUBERGER BERMAN MLP INCOME | $42K |
WYWEYERHAEUSER CO | $42K |
ETRENTERGY CORP NEW | $42K |
IBNICICI BK LTD | $42K |
AQLTISHARES TR | $42K |
XNROXNEUBERGER BERMAN RE ES SEC F | $41K |
LKQ1LKQ CORP | $41K |
EBAEBAY INC | $41K |
STZCONSTELLATION BRANDS INC | $41K |
SPYGSPDR SERIES TRUST | $41K |
CTLEURCENTURYLINK INC | $41K |
HCAHCA HOLDINGS INC | $40K |
ASHASHLAND INC NEW | $40K |
LNTALLIANT ENERGY CORP | $40K |
ACWIISHARES TR | $40K |
—ARM HLDGS PLC | $39K |
—GUGGENHEIM ENHANCED EQUITY S | $39K |
—RYDEX ETF TRUST | $39K |
SCZISHARES TR | $39K |
ABEVAMBEV SA | $39K |
RHCRH PLC | $39K |
NTESNETEASE INC | $39K |
BBDBANCO BRADESCO S A | $38K |
—POWERSHARES ETF TRUST | $38K |
MVFBLACKROCK MUNIVEST FD INC | $38K |
—SYNERGY PHARMACEUTICALS DEL | $38K |
FDNFIRST TR EXCHANGE TRADED FD | $38K |
CP.TOCANADIAN PAC RY LTD | $37K |
—ALLIANZGI EQUITY & CONV INCO | $37K |
—MEAD JOHNSON NUTRITION CO | $37K |
RSGREPUBLIC SVCS INC | $37K |
ALXNALEXION PHARMACEUTICALS INC | $37K |
DGDOLLAR GEN CORP NEW | $37K |
FUNDSPROTT FOCUS TR INC | $37K |
ITUBITAU UNIBANCO HLDG SA | $37K |
RPMRPM INTL INC | $37K |
AERAERCAP HOLDINGS NV | $37K |
APHAMPHENOL CORP NEW | $36K |
HUMHUMANA INC | $36K |
WRUSDWESTAR ENERGY INC | $36K |
SHGSHINHAN FINANCIAL GROUP CO L | $36K |
FMXFOMENTO ECONOMICO MEXICANO S | $36K |
MGCVANGUARD WORLD FD | $36K |
BIPBROOKFIELD INFRAST PARTNERS | $36K |
IACIEURIAC INTERACTIVECORP | $35K |
DREUSDDUKE REALTY CORP | $35K |
PLXSPLEXUS CORP | $35K |
VVVANGUARD INDEX FDS | $35K |
VOVANGUARD INDEX FDS | $35K |
TAPMOLSON COORS BREWING CO | $35K |
—SILICONWARE PRECISION INDS L | $35K |
CMECME GROUP INC | $34K |
—SALIENT MIDSTREAM & MLP FD | $34K |
CHDCHURCH & DWIGHT INC | $34K |
RFREGIONS FINL CORP NEW | $34K |
CCLCARNIVAL CORP | $34K |
MCOMOODYS CORP | $34K |
VBRVANGUARD INDEX FDS | $34K |
ABGAMERISOURCEBERGEN CORP | $34K |
CEOCNOOC LTD | $34K |
VNOVORNADO RLTY TR | $34K |
ALSALLSTATE CORP | $33K |
NFGNATIONAL FUEL GAS CO N J | $33K |
DTEDTE ENERGY CO | $33K |
FNDXSCHWAB STRATEGIC TR | $33K |
IJJISHARES TR | $33K |
—VALIDUS HOLDINGS LTD | $33K |
P5YBRF SA | $33K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $33K |
IWNISHARES TR | $32K |
BCVBANCROFT FUND LTD | $32K |
MGAMAGNA INTL INC | $32K |
ROKROCKWELL AUTOMATION INC | $32K |
CHKPCHECK POINT SOFTWARE TECH LT | $32K |
FEYECHFFIREEYE INC | $32K |
LFCUSDCHINA LIFE INS CO LTD | $32K |
—AVIVA PLC | $32K |
DBDEUTSCHE BANK AG | $32K |
ETXEATON VANCE MUN INCOME 2028 | $32K |
—DELPHI AUTOMOTIVE PLC | $31K |
ETWEATON VANCE TXMGD GL BUYWR O | $31K |
AEGAEGON N V | $31K |
—TORTOISE MLP FD INC | $31K |
IPINTL PAPER CO | $31K |
LNCLINCOLN NATL CORP IND | $31K |
NINISOURCE INC | $31K |
QTECFIRST TR NASDAQ100 TECH INDE | $31K |
—EMPRESA NACIONAL DE ELCTRCID | $31K |