Allworth Financial LP Q2 2016 Filing
Filed August 23, 2016
Portfolio Value
$892.2B
Holdings
685
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CITCINTAS CORP | 90 | $9.0M | 0.00% | |
| 402 | —POWERSHARES ETF TRUST II | 595 | $9.0M | 0.00% | |
| 403 | —E M C CORP MASS | 325 | $9.0M | 0.00% | |
| 404 | SAPSAP SE | 114 | $9.0M | 0.00% | |
| 405 | TRPTRANSCANADA CORP | 203 | $9.0M | 0.00% | |
| 406 | SOHUNSOHU COM INC | 230 | $9.0M | 0.00% | |
| 407 | TRCOTRIBUNE MEDIA CO | 240 | $9.0M | 0.00% | |
| 408 | —STAMPS COM INC | 100 | $9.0M | 0.00% | |
| 409 | —VCA INC | 135 | $9.0M | 0.00% | |
| 410 | AORISHARES | 191 | $8.0M | 0.00% | |
| 411 | SRPTSAREPTA THERAPEUTICS INC | 399 | $8.0M | 0.00% | |
| 412 | SPHSUBURBAN PROPANE PARTNERS L | 241 | $8.0M | 0.00% | |
| 413 | —VOYA PRIME RATE TR | 1,465 | $8.0M | 0.00% | |
| 414 | HLFHERBALIFE LTD | 139 | $8.0M | 0.00% | |
| 415 | JAKKEURJAKKS PAC INC | 1,000 | $8.0M | 0.00% | |
| 416 | WDAYWORKDAY INC | 111 | $8.0M | 0.00% | |
| 417 | CTXSEURCITRIX SYS INC | 100 | $8.0M | 0.00% | |
| 418 | EOGEOG RES INC | 100 | $8.0M | 0.00% | |
| 419 | IDAIDACORP INC | 100 | $8.0M | 0.00% | |
| 420 | —SOLARCITY CORP | 280 | $7.0M | 0.00% | |
| 421 | XLKSELECT SECTOR SPDR TR | 150 | $7.0M | 0.00% | |
| 422 | DXJWISDOMTREE TR | 186 | $7.0M | 0.00% | |
| 423 | TSSTOTAL SYS SVCS INC | 126 | $7.0M | 0.00% | |
| 424 | —REYNOLDS AMERICAN INC | 138 | $7.0M | 0.00% | |
| 425 | IGRCBRE CLARION GLOBAL REAL EST | 882 | $7.0M | 0.00% | |
| 426 | —HORTONWORKS INC | 641 | $7.0M | 0.00% | |
| 427 | PBIPITNEY BOWES INC | 400 | $7.0M | 0.00% | |
| 428 | XLESELECT SECTOR SPDR TR | 105 | $7.0M | 0.00% | |
| 429 | IYEISHARES TR | 174 | $7.0M | 0.00% | |
| 430 | AMCXAMC NETWORKS INC | 120 | $7.0M | 0.00% | |
| 431 | —STAPLES INC | 721 | $6.0M | 0.00% | |
| 432 | MAINMAIN STREET CAPITAL CORP | 190 | $6.0M | 0.00% | |
| 433 | WTSWATTS WATER TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 434 | VLOVALERO ENERGY CORP NEW | 115 | $6.0M | 0.00% | |
| 435 | TTENTOTAL S A | 125 | $6.0M | 0.00% | |
| 436 | IAUUSDISHARES GOLD TRUST | 449 | $6.0M | 0.00% | |
| 437 | PTCTPTC THERAPEUTICS INC | 900 | $6.0M | 0.00% | |
| 438 | AALAMERICAN AIRLS GROUP INC | 200 | $6.0M | 0.00% | |
| 439 | ELMEWASHINGTON REAL ESTATE INVT | 206 | $6.0M | 0.00% | |
| 440 | AMTTD AMERITRADE HLDG CORP | 200 | $6.0M | 0.00% | |
| 441 | SONYSONY CORP | 204 | $6.0M | 0.00% | |
| 442 | —NEWFIELD EXPL CO | 144 | $6.0M | 0.00% | |
| 443 | SUSUNCOR ENERGY INC NEW | 206 | $6.0M | 0.00% | |
| 444 | RMERESMED INC | 100 | $6.0M | 0.00% | |
| 445 | GBYSANGAMO BIOSCIENCES INC | 1,000 | $6.0M | 0.00% | |
| 446 | GSKGLAXOSMITHKLINE PLC | 145 | $6.0M | 0.00% | |
| 447 | PSECPROSPECT CAPITAL CORPORATION | 800 | $6.0M | 0.00% | |
| 448 | STXSEAGATE TECHNOLOGY PLC | 248 | $6.0M | 0.00% | |
| 449 | —AMERICAN RIVER BANKSHARES | 439 | $5.0M | 0.00% | |
| 450 | UMPQUSDUMPQUA HLDGS CORP | 337 | $5.0M | 0.00% | |
| 451 | FLSFLOWSERVE CORP | 110 | $5.0M | 0.00% | |
| 452 | QGENQIAGEN NV | 209 | $5.0M | 0.00% | |
| 453 | CMSCMS ENERGY CORP | 100 | $5.0M | 0.00% | |
| 454 | OCOWENS CORNING NEW | 100 | $5.0M | 0.00% | |
| 455 | BALLBALL CORP | 75 | $5.0M | 0.00% | |
| 456 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $5.0M | 0.00% | |
| 457 | BAXBAXTER INTL INC | 101 | $5.0M | 0.00% | |
| 458 | SCISERVICE CORP INTL | 203 | $5.0M | 0.00% | |
| 459 | —WEINGARTEN RLTY INVS | 116 | $5.0M | 0.00% | |
| 460 | LBTYBLIBERTY GLOBAL PLC | 180 | $5.0M | 0.00% | |
| 461 | HUMHUMANA INC | 26 | $5.0M | 0.00% | |
| 462 | —VECTREN CORP | 100 | $5.0M | 0.00% | |
| 463 | MRSHMARSH & MCLENNAN COS INC | 66 | $5.0M | 0.00% | |
| 464 | EMBISHARES TR | 46 | $5.0M | 0.00% | |
| 465 | GIBGROUPE CGI INC | 125 | $5.0M | 0.00% | |
| 466 | HASHASBRO INC | 57 | $5.0M | 0.00% | |
| 467 | IVEISHARES TR | 53 | $5.0M | 0.00% | |
| 468 | EP3ORASURE TECHNOLOGIES INC | 800 | $5.0M | 0.00% | |
| 469 | HOUSREALOGY HLDGS CORP | 180 | $5.0M | 0.00% | |
| 470 | DNKNDUNKIN BRANDS GROUP INC | 112 | $5.0M | 0.00% | |
| 471 | TRIPTRIPADVISOR INC | 80 | $5.0M | 0.00% | |
| 472 | 2362120DSINCLAIR BROADCAST GROUP INC | 180 | $5.0M | 0.00% | |
| 473 | —FITBIT INC | 392 | $5.0M | 0.00% | |
| 474 | —CBS CORP NEW | 100 | $5.0M | 0.00% | |
| 475 | FTFFRANKLIN LTD DURATION INC TR | 450 | $5.0M | 0.00% | |
| 476 | GCI1EURGANNETT CO INC | 350 | $5.0M | 0.00% | |
| 477 | MATMATTEL INC | 157 | $5.0M | 0.00% | |
| 478 | NATNORDIC AMERICAN TANKERS LIMI | 300 | $4.0M | 0.00% | |
| 479 | DBDEURDIEBOLD INC | 172 | $4.0M | 0.00% | |
| 480 | SIENUSDSIENTRA INC | 680 | $4.0M | 0.00% | |
| 481 | —POWERSHARES DB CMDTY IDX TRA | 232 | $4.0M | 0.00% | |
| 482 | XLVSELECT SECTOR SPDR TR | 54 | $4.0M | 0.00% | |
| 483 | FT2FIRST HORIZON NATL CORP | 257 | $4.0M | 0.00% | |
| 484 | HANHAWAIIAN HOLDINGS INC | 100 | $4.0M | 0.00% | |
| 485 | IGIBISHARES TR | 36 | $4.0M | 0.00% | |
| 486 | DFSEURDISCOVER FINL SVCS | 80 | $4.0M | 0.00% | |
| 487 | —VERIFONE SYS INC | 230 | $4.0M | 0.00% | |
| 488 | CCEPCOCA COLA EUROPEAN PARTNERS | 125 | $4.0M | 0.00% | |
| 489 | MPLXMPLX LP | 124 | $4.0M | 0.00% | |
| 490 | HPHELMERICH & PAYNE INC | 60 | $4.0M | 0.00% | |
| 491 | SPSCSPS COMM INC | 60 | $4.0M | 0.00% | |
| 492 | CCCHEMOURS CO | 544 | $4.0M | 0.00% | |
| 493 | VOEVANGUARD INDEX FDS | 40 | $4.0M | 0.00% | |
| 494 | BIDUNBAIDU INC | 25 | $4.0M | 0.00% | |
| 495 | MASMASCO CORP | 137 | $4.0M | 0.00% | |
| 496 | FLIRFLIR SYS INC | 130 | $4.0M | 0.00% | |
| 497 | FASTFASTENAL CO | 100 | $4.0M | 0.00% | |
| 498 | ABJAABB LTD | 200 | $4.0M | 0.00% | |
| 499 | FEFIRSTENERGY CORP | 128 | $4.0M | 0.00% | |
| 500 | LYVLIVE NATION ENTERTAINMENT IN | 175 | $4.0M | 0.00% |