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 |
|---|---|---|---|---|---|
| 501 | CHKRCHESAPEAKE GRANITE WASH TR | 1,142 | $3.0M | 0.00% | |
| 502 | FEZSPDR INDEX SHS FDS | 95 | $3.0M | 0.00% | |
| 503 | PLABPHOTRONICS INC | 300 | $3.0M | 0.00% | |
| 504 | —EQUITY ONE | 99 | $3.0M | 0.00% | |
| 505 | HBC2HSBC HLDGS PLC | 100 | $3.0M | 0.00% | |
| 506 | LRCXEURLAM RESEARCH CORP | 40 | $3.0M | 0.00% | |
| 507 | TWOTWO HBRS INVT CORP | 440 | $3.0M | 0.00% | |
| 508 | SUSUNCOR ENERGY INC NEW | 101 | $3.0M | 0.00% | |
| 509 | FT2FIRST HORIZON NATL CORP | 257 | $3.0M | 0.00% | |
| 510 | RHT1EURRED HAT INC | 44 | $3.0M | 0.00% | |
| 511 | ARCCARES CAP CORP | 169 | $3.0M | 0.00% | |
| 512 | AEGAEGON N V | 313 | $2.0M | 0.00% | |
| 513 | SRCLSTERICYCLE INC | 15 | $2.0M | 0.00% | |
| 514 | PUKNPRUDENTIAL PLC | 54 | $2.0M | 0.00% | |
| 515 | PRGOPERRIGO CO PLC | 17 | $2.0M | 0.00% | |
| 516 | —BLACKHAWK NETWORK HLDGS INC | 60 | $2.0M | 0.00% | |
| 517 | CSXCSX CORP | 92 | $2.0M | 0.00% | |
| 518 | —CEL SCI CORP | 3,020 | $2.0M | 0.00% | |
| 519 | —DIAMOND RESORTS INTL INC | 100 | $2.0M | 0.00% | |
| 520 | HIGHARTFORD FINL SVCS GROUP INC | 54 | $2.0M | 0.00% | |
| 521 | EWGISHARES | 80 | $2.0M | 0.00% | |
| 522 | TEN1TENNECO INC | 30 | $2.0M | 0.00% | |
| 523 | ESPESPEY MFG & ELECTRS CORP | 100 | $2.0M | 0.00% | |
| 524 | —AKORN INC | 94 | $2.0M | 0.00% | |
| 525 | ICEINTERCONTINENTAL EXCHANGE IN | 10 | $2.0M | 0.00% | |
| 526 | PBTPERMIAN BASIN RTY TR | 290 | $2.0M | 0.00% | |
| 527 | TJXTJX COS INC NEW | 28 | $2.0M | 0.00% | |
| 528 | COFCAPITAL ONE FINL CORP | 36 | $2.0M | 0.00% | |
| 529 | —AMERICAN CAPITAL AGENCY CORP | 90 | $2.0M | 0.00% | |
| 530 | ZNGAEURZYNGA INC | 1,000 | $2.0M | 0.00% | |
| 531 | —J ALEXANDERS HLDGS INC | 230 | $2.0M | 0.00% | |
| 532 | —FUEL SYS SOLUTIONS INC | 325 | $2.0M | 0.00% | |
| 533 | STTSPDR SERIES TRUST | 49 | $2.0M | 0.00% | |
| 534 | —INTERCONTINENTAL HOTELS GROU | 39 | $2.0M | 0.00% | |
| 535 | —INTEGRATED DEVICE TECHNOLOGY | 100 | $2.0M | 0.00% | |
| 536 | EBAEBAY INC | 100 | $2.0M | 0.00% | |
| 537 | ECLECOLAB INC | 16 | $2.0M | 0.00% | |
| 538 | STTSTATE STR CORP | 34 | $2.0M | 0.00% | |
| 539 | IWNISHARES TR | 23 | $2.0M | 0.00% | |
| 540 | —SEASPAN CORP | 88 | $2.0M | 0.00% | |
| 541 | NOCNORTHROP GRUMMAN CORP | 10 | $2.0M | 0.00% | |
| 542 | —JOHNSON CTLS INC | 54 | $2.0M | 0.00% | |
| 543 | LMNRLIMONEIRA CO | 140 | $2.0M | 0.00% | |
| 544 | IGSBISHARES TR | 21 | $2.0M | 0.00% | |
| 545 | DHYCREDIT SUISSE HIGH YLD BND F | 700 | $2.0M | 0.00% | |
| 546 | AU3EURANGLOGOLD ASHANTI LTD | 120 | $2.0M | 0.00% | |
| 547 | IRDMIRIDIUM COMMUNICATIONS INC | 200 | $2.0M | 0.00% | |
| 548 | DISHDISH NETWORK CORP | 43 | $2.0M | 0.00% | |
| 549 | VRTXVERTEX PHARMACEUTICALS INC | 26 | $2.0M | 0.00% | |
| 550 | —TYCO INTL PLC | 50 | $2.0M | 0.00% | |
| 551 | INGING GROEP N V | 177 | $2.0M | 0.00% | |
| 552 | —JANUS CAP GROUP INC | 113 | $2.0M | 0.00% | |
| 553 | PSOPEARSON PLC | 126 | $2.0M | 0.00% | |
| 554 | MTORMERITOR INC | 246 | $2.0M | 0.00% | |
| 555 | —CABELAS INC | 50 | $2.0M | 0.00% | |
| 556 | AMTAMERICAN TOWER CORP NEW | 24 | $2.0M | 0.00% | |
| 557 | ACCOACCO BRANDS CORP | 82 | $1.0M | 0.00% | |
| 558 | WNCWABASH NATL CORP | 100 | $1.0M | 0.00% | |
| 559 | PPLPembina Pipeline Corporation | 28 | $1.0M | 0.00% | |
| 560 | —ATMEL CORP | 80 | $1.0M | 0.00% | |
| 561 | FMCF M C CORP | 20 | $1.0M | 0.00% | |
| 562 | PIPRPIPER JAFFRAY COS | 27 | $1.0M | 0.00% | |
| 563 | VOXVANGUARD WORLD FDS | 7 | $1.0M | 0.00% | |
| 564 | FROFRONTLINE LTD | 100 | $1.0M | 0.00% | |
| 565 | RYROYAL BK CDA MONTREAL QUE | 10 | $1.0M | 0.00% | |
| 566 | NINISOURCE INC | 54 | $1.0M | 0.00% | |
| 567 | IAUISHARES TR | 53 | $1.0M | 0.00% | |
| 568 | CALYCALLAWAY GOLF CO | 152 | $1.0M | 0.00% | |
| 569 | —THE ADT CORPORATION | 25 | $1.0M | 0.00% | |
| 570 | IEFISHARES TR | 12 | $1.0M | 0.00% | |
| 571 | EWWISHARES | 20 | $1.0M | 0.00% | |
| 572 | NRANRG ENERGY INC | 59 | $1.0M | 0.00% | |
| 573 | NOG1EURNORTHERN OIL & GAS INC NEV | 200 | $1.0M | 0.00% | |
| 574 | LWAYLIFEWAY FOODS INC | 100 | $1.0M | 0.00% | |
| 575 | —SHIP FINANCE INTERNATIONAL L | 100 | $1.0M | 0.00% | |
| 576 | —CHICAGO BRIDGE & IRON CO N V | 25 | $1.0M | 0.00% | |
| 577 | KMXCARMAX INC | 24 | $1.0M | 0.00% | |
| 578 | —POWERSHARES ETF TRUST | 100 | $1.0M | 0.00% | |
| 579 | CUCAAVIS BUDGET GROUP | 20 | $1.0M | 0.00% | |
| 580 | PNRPENTAIR PLC | 11 | $1.0M | 0.00% | |
| 581 | PDEURPRECISION DRILLING CORP | 229 | $1.0M | 0.00% | |
| 582 | —SNYDERS-LANCE INC | 38 | $1.0M | 0.00% | |
| 583 | XLFISELECT SECTOR SPDR TR | 26 | $1.0M | 0.00% | |
| 584 | XLNXEURXILINX INC | 16 | $1.0M | 0.00% | |
| 585 | CHKEURCHESAPEAKE ENERGY CORP | 300 | $1.0M | 0.00% | |
| 586 | QRVOQORVO INC | 23 | $1.0M | 0.00% | |
| 587 | STWDSTARWOOD PPTY TR INC | 50 | $1.0M | 0.00% | |
| 588 | —EGA EMERGING GLOBAL SHS TR | 35 | $1.0M | 0.00% | |
| 589 | HLHECLA MNG CO | 354 | $1.0M | 0.00% | |
| 590 | —ICONIX BRAND GROUP INC | 172 | $1.0M | 0.00% | |
| 591 | IVZINVESCO LTD | 25 | $1.0M | 0.00% | |
| 592 | FLRFLUOR CORP NEW | 20 | $1.0M | 0.00% | |
| 593 | GMGENERAL MTRS CO | 20 | $1.0M | 0.00% | |
| 594 | XRTSPDR SERIES TRUST | 19 | $1.0M | 0.00% | |
| 595 | PRSUVIAD CORP | 32 | $1.0M | 0.00% | |
| 596 | XLBSELECT SECTOR SPDR TR | 18 | $1.0M | 0.00% | |
| 597 | LULULULULEMON ATHLETICA INC | 14 | $1.0M | 0.00% | |
| 598 | NOKNOKIA CORP | 173 | $1.0M | 0.00% | |
| 599 | ABXBARRICK GOLD CORP | 60 | $1.0M | 0.00% | |
| 600 | KOCOCA COLA ENTERPRISES INC NE | 25 | $1.0M | 0.00% |