Allworth Financial LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$799.4B
Holdings
657
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NGGNATIONAL GRID PLC | 106 | $8.0M | 0.00% | |
| 402 | CITCINTAS CORP | 90 | $8.0M | 0.00% | |
| 403 | HRUSDHEALTHCARE RLTY TR | 255 | $8.0M | 0.00% | |
| 404 | VALEVALE S A | 2,000 | $8.0M | 0.00% | |
| 405 | HEDJWISDOMTREE TR | 150 | $8.0M | 0.00% | |
| 406 | —SEADRILL PARTNERS LLC | 2,358 | $8.0M | 0.00% | |
| 407 | —VCA INC | 135 | $8.0M | 0.00% | |
| 408 | TRPTRANSCANADA CORP | 202 | $8.0M | 0.00% | |
| 409 | CTXSEURCITRIX SYS INC | 100 | $8.0M | 0.00% | |
| 410 | —CYS INVTS INC | 1,000 | $8.0M | 0.00% | |
| 411 | SRPTSAREPTA THERAPEUTICS INC | 399 | $8.0M | 0.00% | |
| 412 | —STAPLES INC | 721 | $8.0M | 0.00% | |
| 413 | XLKSELECT SECTOR SPDR TR | 150 | $7.0M | 0.00% | |
| 414 | KMIKINDER MORGAN INC DEL | 413 | $7.0M | 0.00% | |
| 415 | —VOYA PRIME RATE TR | 1,465 | $7.0M | 0.00% | |
| 416 | VLOVALERO ENERGY CORP NEW | 114 | $7.0M | 0.00% | |
| 417 | —SOLARCITY CORP | 280 | $7.0M | 0.00% | |
| 418 | JAKKEURJAKKS PAC INC | 1,000 | $7.0M | 0.00% | |
| 419 | EOGEOG RES INC | 100 | $7.0M | 0.00% | |
| 420 | —REYNOLDS AMERICAN INC | 138 | $7.0M | 0.00% | |
| 421 | —HORTONWORKS INC | 641 | $7.0M | 0.00% | |
| 422 | IGRCBRE CLARION GLOBAL REAL EST | 882 | $7.0M | 0.00% | |
| 423 | IDAIDACORP INC | 100 | $7.0M | 0.00% | |
| 424 | TSSTOTAL SYS SVCS INC | 126 | $6.0M | 0.00% | |
| 425 | CVCEURCABLEVISION SYS CORP | 184 | $6.0M | 0.00% | |
| 426 | WTSWATTS WATER TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 427 | HYTBLACKROCK CORPOR HI YLD FD I | 555 | $6.0M | 0.00% | |
| 428 | AMTTD AMERITRADE HLDG CORP | 200 | $6.0M | 0.00% | |
| 429 | MAINMAIN STREET CAPITAL CORP | 190 | $6.0M | 0.00% | |
| 430 | —FITBIT INC | 392 | $6.0M | 0.00% | |
| 431 | TMUST MOBILE US INC | 150 | $6.0M | 0.00% | |
| 432 | IYEISHARES TR | 174 | $6.0M | 0.00% | |
| 433 | TTENTOTAL S A | 125 | $6.0M | 0.00% | |
| 434 | EP3ORASURE TECHNOLOGIES INC | 800 | $6.0M | 0.00% | |
| 435 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 436 | PSECPROSPECT CAPITAL CORPORATION | 800 | $6.0M | 0.00% | |
| 437 | GIBGROUPE CGI INC | 125 | $6.0M | 0.00% | |
| 438 | GBYSANGAMO BIOSCIENCES INC | 1,000 | $6.0M | 0.00% | |
| 439 | ELMEWASHINGTON REAL ESTATE INVT | 206 | $6.0M | 0.00% | |
| 440 | GAPGAP INC DEL | 208 | $6.0M | 0.00% | |
| 441 | XLESELECT SECTOR SPDR TR | 105 | $6.0M | 0.00% | |
| 442 | GSKGLAXOSMITHKLINE PLC | 145 | $6.0M | 0.00% | |
| 443 | FTFFRANKLIN LTD DURATION INC TR | 450 | $5.0M | 0.00% | |
| 444 | BIDUNBAIDU INC | 25 | $5.0M | 0.00% | |
| 445 | UMPQUSDUMPQUA HLDGS CORP | 334 | $5.0M | 0.00% | |
| 446 | DNKNDUNKIN BRANDS GROUP INC | 111 | $5.0M | 0.00% | |
| 447 | EMBISHARES TR | 46 | $5.0M | 0.00% | |
| 448 | DXJWISDOMTREE TR | 110 | $5.0M | 0.00% | |
| 449 | —CENVEO INC | 10,661 | $5.0M | 0.00% | |
| 450 | MATMATTEL INC | 150 | $5.0M | 0.00% | |
| 451 | IVEISHARES TR | 53 | $5.0M | 0.00% | |
| 452 | HANHAWAIIAN HOLDINGS INC | 100 | $5.0M | 0.00% | |
| 453 | QGENQIAGEN NV | 209 | $5.0M | 0.00% | |
| 454 | UVEUNIVERSAL INS HLDGS INC | 265 | $5.0M | 0.00% | |
| 455 | DBDEURDIEBOLD INC | 172 | $5.0M | 0.00% | |
| 456 | SCISERVICE CORP INTL | 203 | $5.0M | 0.00% | |
| 457 | OCOWENS CORNING NEW | 100 | $5.0M | 0.00% | |
| 458 | ITBISHARES TR | 200 | $5.0M | 0.00% | |
| 459 | FEFIRSTENERGY CORP | 128 | $5.0M | 0.00% | |
| 460 | SONYSONY CORP | 204 | $5.0M | 0.00% | |
| 461 | —VECTREN CORP | 100 | $5.0M | 0.00% | |
| 462 | HUMHUMANA INC | 26 | $5.0M | 0.00% | |
| 463 | FASTFASTENAL CO | 100 | $5.0M | 0.00% | |
| 464 | GCI1EURGANNETT CO INC | 350 | $5.0M | 0.00% | |
| 465 | —NEWFIELD EXPL CO | 144 | $5.0M | 0.00% | |
| 466 | SIENUSDSIENTRA INC | 680 | $5.0M | 0.00% | |
| 467 | BALLBALL CORP | 75 | $5.0M | 0.00% | |
| 468 | IGIBISHARES TR | 36 | $4.0M | 0.00% | |
| 469 | MRSHMARSH & MCLENNAN COS INC | 66 | $4.0M | 0.00% | |
| 470 | ABJAABB LTD | 200 | $4.0M | 0.00% | |
| 471 | —EQUITY COMWLTH | 163 | $4.0M | 0.00% | |
| 472 | NATNORDIC AMERICAN TANKERS LIMI | 300 | $4.0M | 0.00% | |
| 473 | —AMERICAN RIVER BANKSHARES | 439 | $4.0M | 0.00% | |
| 474 | BAXBAXTER INTL INC | 101 | $4.0M | 0.00% | |
| 475 | —BAXALTA INC | 101 | $4.0M | 0.00% | |
| 476 | DFSEURDISCOVER FINL SVCS | 80 | $4.0M | 0.00% | |
| 477 | —LEVEL 3 COMMUNICATIONS INC | 82 | $4.0M | 0.00% | |
| 478 | CIMCHIMERA INVT CORP | 271 | $4.0M | 0.00% | |
| 479 | XLVSELECT SECTOR SPDR TR | 54 | $4.0M | 0.00% | |
| 480 | AALAMERICAN AIRLS GROUP INC | 100 | $4.0M | 0.00% | |
| 481 | LYVLIVE NATION ENTERTAINMENT IN | 175 | $4.0M | 0.00% | |
| 482 | PCARPACCAR INC | 74 | $4.0M | 0.00% | |
| 483 | HPHELMERICH & PAYNE INC | 60 | $4.0M | 0.00% | |
| 484 | XLFSELECT SECTOR SPDR TR | 185 | $4.0M | 0.00% | |
| 485 | PYPLPAYPAL HLDGS INC | 100 | $4.0M | 0.00% | |
| 486 | CCCHEMOURS CO | 589 | $4.0M | 0.00% | |
| 487 | UALUNITED CONTL HLDGS INC | 67 | $4.0M | 0.00% | |
| 488 | MASMASCO CORP | 137 | $4.0M | 0.00% | |
| 489 | —WEINGARTEN RLTY INVS | 116 | $4.0M | 0.00% | |
| 490 | PLDPROLOGIS INC | 65 | $3.0M | 0.00% | |
| 491 | XHBSPDR SERIES TRUST | 100 | $3.0M | 0.00% | |
| 492 | FT2FIRST HORIZON NATL CORP | 257 | $3.0M | 0.00% | |
| 493 | AZNASTRAZENECA PLC | 100 | $3.0M | 0.00% | |
| 494 | AFGAMERICAN FINL GROUP INC OHIO | 36 | $3.0M | 0.00% | |
| 495 | ARCPEURVEREIT INC | 379 | $3.0M | 0.00% | |
| 496 | TELTE CONNECTIVITY LTD | 50 | $3.0M | 0.00% | |
| 497 | —POWERSHARES DB CMDTY IDX TRA | 232 | $3.0M | 0.00% | |
| 498 | WYNEURWYNDHAM WORLDWIDE CORP | 41 | $3.0M | 0.00% | |
| 499 | —POWERSHARES ETF TRUST | 731 | $3.0M | 0.00% | |
| 500 | AIGAMERICAN INTL GROUP INC | 47 | $3.0M | 0.00% |