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 |
|---|---|---|---|---|---|
| 601 | VIAVVIAVI SOLUTIONS INC | 187 | $1.0M | 0.00% | |
| 602 | EMNEASTMAN CHEM CO | 20 | $1.0M | 0.00% | |
| 603 | BUDANHEUSER BUSCH INBEV SA/NV | 9 | $1.0M | 0.00% | |
| 604 | —CALIFORNIA RES CORP | 497 | $1.0M | 0.00% | |
| 605 | —COLUMBIA PIPELINE GROUP INC | 54 | $1.0M | 0.00% | |
| 606 | GNWGENWORTH FINL INC | 194 | $1.0M | 0.00% | |
| 607 | MANUMANCHESTER UTD PLC NEW | 5 | $0 | 0.00% | |
| 608 | —MCCLATCHY CO | 217 | $0 | 0.00% | |
| 609 | —PANDORA MEDIA INC | 18 | $0 | 0.00% | |
| 610 | LEUCENTRUS ENERGY CORP | 40 | $0 | 0.00% | |
| 611 | —WMIH CORP | 29 | $0 | 0.00% | |
| 612 | —MALLINCKRODT PUB LTD CO | 6 | $0 | 0.00% | |
| 613 | LNGCHENIERE ENERGY INC | 13 | $0 | 0.00% | |
| 614 | —TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.00% | |
| 615 | —ARCH COAL INC | 3 | $0 | 0.00% | |
| 616 | CXCEMEX SAB DE CV | 56 | $0 | 0.00% | |
| 617 | —TENAX THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 618 | TTMITTM TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 619 | —VIVUS INC | 250 | $0 | 0.00% | |
| 620 | —DETERMINE INC | 9 | $0 | 0.00% | |
| 621 | —OCULUS INNOVATIVE SCIENCES I | 314 | $0 | 0.00% | |
| 622 | —LINNCO LLC | 97 | $0 | 0.00% | |
| 623 | HAMHARMONY GOLD MNG LTD | 6 | $0 | 0.00% | |
| 624 | —COLONY STARWOOD HOMES | 10 | $0 | 0.00% | |
| 625 | BLDTOPBUILD CORP | 15 | $0 | 0.00% | |
| 626 | —HEADWATERS INC | 25 | $0 | 0.00% | |
| 627 | DMLDENISON MINES CORP | 124 | $0 | 0.00% | |
| 628 | HIIHUNTINGTON INGALLS INDS INC | 1 | $0 | 0.00% | |
| 629 | AVNWAVIAT NETWORKS INC | 25 | $0 | 0.00% | |
| 630 | JYNTJOINT CORP | 86 | $0 | 0.00% | |
| 631 | —CESCA THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 632 | PGFUSDPENGROWTH ENERGY CORP | 200 | $0 | 0.00% | |
| 633 | EFRENERGY FUELS INC | 3 | $0 | 0.00% | |
| 634 | RIGTRANSOCEAN LTD | 26 | $0 | 0.00% | |
| 635 | ANFABERCROMBIE & FITCH CO | 5 | $0 | 0.00% | |
| 636 | AAVEURADVANTAGE OIL & GAS LTD | 28 | $0 | 0.00% | |
| 637 | MRO*MARATHON OIL CORP | 0 | $0 | 0.00% | |
| 638 | VCVISTEON CORP | 3 | $0 | 0.00% | |
| 639 | —SPRINT CORP | 58 | $0 | 0.00% | |
| 640 | —ENSCO PLC | 47 | $0 | 0.00% | |
| 641 | —IMATION CORP | 20 | $0 | 0.00% | |
| 642 | YELPYELP INC | 15 | $0 | 0.00% | |
| 643 | —RELIV INTL INC | 150 | $0 | 0.00% | |
| 644 | —MFC BANCORP LTD | 11 | $0 | 0.00% | |
| 645 | MPCMARATHON PETE CORP | 1 | $0 | 0.00% | |
| 646 | —SYNGENTA AG | 6 | $0 | 0.00% | |
| 647 | —ULTRA PETROLEUM CORP | 100 | $0 | 0.00% | |
| 648 | —AK STL HLDG CORP | 14 | $0 | 0.00% | |
| 649 | —TIME INC NEW | 9 | $0 | 0.00% | |
| 650 | MGIEURMONEYGRAM INTL INC | 16 | $0 | 0.00% | |
| 651 | PBRPETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.00% | |
| 652 | NEMNEWMONT MINING CORP | 12 | $0 | 0.00% | |
| 653 | —HALYARD HEALTH INC | 14 | $0 | 0.00% | |
| 654 | —CHINA DIGITAL TV HLDG CO LTD | 147 | $0 | 0.00% | |
| 655 | —NUVEEN MUN OPPORTUNITY FD IN | 4 | $0 | 0.00% | |
| 656 | —ALCATEL-LUCENT | 3,748 | $0 | 0.00% | |
| 657 | USX1UNITED STATES STL CORP NEW | 0 | $0 | 0.00% |
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