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 |
|---|---|---|---|---|---|
| 501 | GAPGAP INC DEL | 208 | $4.0M | 0.00% | |
| 502 | PCARPACCAR INC | 74 | $4.0M | 0.00% | |
| 503 | —CABELAS INC | 50 | $3.0M | 0.00% | |
| 504 | PLDPROLOGIS INC | 65 | $3.0M | 0.00% | |
| 505 | RHT1EURRED HAT INC | 44 | $3.0M | 0.00% | |
| 506 | AZNASTRAZENECA PLC | 100 | $3.0M | 0.00% | |
| 507 | —SHIRE PLC | 14 | $3.0M | 0.00% | |
| 508 | WYNEURWYNDHAM WORLDWIDE CORP | 41 | $3.0M | 0.00% | |
| 509 | UALUNITED CONTL HLDGS INC | 67 | $3.0M | 0.00% | |
| 510 | HBC2HSBC HLDGS PLC | 100 | $3.0M | 0.00% | |
| 511 | NLYEURANNALY CAP MGMT INC | 307 | $3.0M | 0.00% | |
| 512 | BDXBECTON DICKINSON & CO | 17 | $3.0M | 0.00% | |
| 513 | ICEINTERCONTINENTAL EXCHANGE IN | 10 | $3.0M | 0.00% | |
| 514 | ESPESPEY MFG & ELECTRS CORP | 100 | $3.0M | 0.00% | |
| 515 | —EQUITY ONE | 99 | $3.0M | 0.00% | |
| 516 | LRCXEURLAM RESEARCH CORP | 40 | $3.0M | 0.00% | |
| 517 | AFGAMERICAN FINL GROUP INC OHIO | 36 | $3.0M | 0.00% | |
| 518 | TELTE CONNECTIVITY LTD | 50 | $3.0M | 0.00% | |
| 519 | —POWERSHARES ETF TRUST | 731 | $3.0M | 0.00% | |
| 520 | PLABPHOTRONICS INC | 300 | $3.0M | 0.00% | |
| 521 | FEZSPDR INDEX SHS FDS | 95 | $3.0M | 0.00% | |
| 522 | —DIAMOND RESORTS INTL INC | 100 | $3.0M | 0.00% | |
| 523 | COFCAPITAL ONE FINL CORP | 36 | $2.0M | 0.00% | |
| 524 | MTORMERITOR INC | 246 | $2.0M | 0.00% | |
| 525 | IRDMIRIDIUM COMMUNICATIONS INC | 200 | $2.0M | 0.00% | |
| 526 | EMREMERSON ELEC CO | 35 | $2.0M | 0.00% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INC | 54 | $2.0M | 0.00% | |
| 528 | STTSTATE STR CORP | 34 | $2.0M | 0.00% | |
| 529 | STTSPDR SERIES TRUST | 49 | $2.0M | 0.00% | |
| 530 | CSXCSX CORP | 92 | $2.0M | 0.00% | |
| 531 | —INTEGRATED DEVICE TECHNOLOGY | 100 | $2.0M | 0.00% | |
| 532 | INGING GROEP N V | 177 | $2.0M | 0.00% | |
| 533 | ECLECOLAB INC | 16 | $2.0M | 0.00% | |
| 534 | ARCCARES CAP CORP | 169 | $2.0M | 0.00% | |
| 535 | HRSEURHARRIS CORP DEL | 21 | $2.0M | 0.00% | |
| 536 | —XEROX CORP | 160 | $2.0M | 0.00% | |
| 537 | LMNRLIMONEIRA CO | 140 | $2.0M | 0.00% | |
| 538 | —JANUS CAP GROUP INC | 113 | $2.0M | 0.00% | |
| 539 | CHKEURCHESAPEAKE ENERGY CORP | 409 | $2.0M | 0.00% | |
| 540 | NKENIKE INC | 43 | $2.0M | 0.00% | |
| 541 | ESEVERSOURCE ENERGY | 38 | $2.0M | 0.00% | |
| 542 | APDAIR PRODS & CHEMS INC | 15 | $2.0M | 0.00% | |
| 543 | ZNGAEURZYNGA INC | 1,000 | $2.0M | 0.00% | |
| 544 | ITWILLINOIS TOOL WKS INC | 24 | $2.0M | 0.00% | |
| 545 | NOCNORTHROP GRUMMAN CORP | 10 | $2.0M | 0.00% | |
| 546 | AIGAMERICAN INTL GROUP INC | 47 | $2.0M | 0.00% | |
| 547 | VFCV F CORP | 39 | $2.0M | 0.00% | |
| 548 | HLHECLA MNG CO | 354 | $2.0M | 0.00% | |
| 549 | NSCNORFOLK SOUTHERN CORP | 21 | $2.0M | 0.00% | |
| 550 | ADIANALOG DEVICES INC | 36 | $2.0M | 0.00% | |
| 551 | —BLACKHAWK NETWORK HLDGS INC | 60 | $2.0M | 0.00% | |
| 552 | —JOHNSON CTLS INC | 54 | $2.0M | 0.00% | |
| 553 | ZBHZIMMER BIOMET HLDGS INC | 17 | $2.0M | 0.00% | |
| 554 | EBAEBAY INC | 100 | $2.0M | 0.00% | |
| 555 | CHKRCHESAPEAKE GRANITE WASH TR | 1,142 | $2.0M | 0.00% | |
| 556 | NOKNOKIA CORP | 369 | $2.0M | 0.00% | |
| 557 | DISHDISH NETWORK CORP | 43 | $2.0M | 0.00% | |
| 558 | IWNISHARES TR | 23 | $2.0M | 0.00% | |
| 559 | VRTXVERTEX PHARMACEUTICALS INC | 26 | $2.0M | 0.00% | |
| 560 | —TYCO INTL PLC | 50 | $2.0M | 0.00% | |
| 561 | PRGOPERRIGO CO PLC | 17 | $2.0M | 0.00% | |
| 562 | VBVANGUARD INDEX FDS | 15 | $2.0M | 0.00% | |
| 563 | IWOISHARES TR | 16 | $2.0M | 0.00% | |
| 564 | —AMERICAN CAPITAL AGENCY CORP | 90 | $2.0M | 0.00% | |
| 565 | PUKNPRUDENTIAL PLC | 54 | $2.0M | 0.00% | |
| 566 | —J ALEXANDERS HLDGS INC | 230 | $2.0M | 0.00% | |
| 567 | SRCLSTERICYCLE INC | 15 | $2.0M | 0.00% | |
| 568 | —PEREGRINE PHARMACEUTICALS IN | 4,800 | $2.0M | 0.00% | |
| 569 | FDSFACTSET RESH SYS INC | 11 | $2.0M | 0.00% | |
| 570 | DHYCREDIT SUISSE HIGH YLD BND F | 700 | $2.0M | 0.00% | |
| 571 | KELKELLOGG CO | 25 | $2.0M | 0.00% | |
| 572 | DBEUDBX ETF TR | 87 | $2.0M | 0.00% | |
| 573 | AU3EURANGLOGOLD ASHANTI LTD | 120 | $2.0M | 0.00% | |
| 574 | IGSBISHARES TR | 21 | $2.0M | 0.00% | |
| 575 | EWGISHARES | 80 | $2.0M | 0.00% | |
| 576 | TJXTJX COS INC NEW | 28 | $2.0M | 0.00% | |
| 577 | IWSISHARES TR | 19 | $1.0M | 0.00% | |
| 578 | PPLPEMBINA PIPELINE CORP | 28 | $1.0M | 0.00% | |
| 579 | BLDTOPBUILD CORP | 15 | $1.0M | 0.00% | |
| 580 | HEFAISHARES TR | 24 | $1.0M | 0.00% | |
| 581 | KMXCARMAX INC | 24 | $1.0M | 0.00% | |
| 582 | FMCF M C CORP | 20 | $1.0M | 0.00% | |
| 583 | STWDSTARWOOD PPTY TR INC | 50 | $1.0M | 0.00% | |
| 584 | IAUISHARES TR | 53 | $1.0M | 0.00% | |
| 585 | PIIPOLARIS INDS INC | 16 | $1.0M | 0.00% | |
| 586 | —WHOLE FOODS MKT INC | 40 | $1.0M | 0.00% | |
| 587 | WNCWABASH NATL CORP | 100 | $1.0M | 0.00% | |
| 588 | RYROYAL BK CDA MONTREAL QUE | 10 | $1.0M | 0.00% | |
| 589 | —EGA EMERGING GLOBAL SHS TR | 35 | $1.0M | 0.00% | |
| 590 | PIPRPIPER JAFFRAY COS | 27 | $1.0M | 0.00% | |
| 591 | NRANRG ENERGY INC | 60 | $1.0M | 0.00% | |
| 592 | VOXVANGUARD WORLD FDS | 7 | $1.0M | 0.00% | |
| 593 | BCSBARCLAYS PLC | 109 | $1.0M | 0.00% | |
| 594 | PNRPENTAIR PLC | 11 | $1.0M | 0.00% | |
| 595 | LILALIBERTY GLOBAL PLC | 22 | $1.0M | 0.00% | |
| 596 | AEGAEGON N V | 313 | $1.0M | 0.00% | |
| 597 | VIAVVIAVI SOLUTIONS INC | 187 | $1.0M | 0.00% | |
| 598 | CUCAAVIS BUDGET GROUP | 20 | $1.0M | 0.00% | |
| 599 | XRTSPDR SERIES TRUST | 19 | $1.0M | 0.00% | |
| 600 | IMAIMAX CORP | 43 | $1.0M | 0.00% |