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 |
|---|---|---|---|---|---|
| 601 | PRSUVIAD CORP | 32 | $1.0M | 0.00% | |
| 602 | —SHIP FINANCE INTERNATIONAL L | 100 | $1.0M | 0.00% | |
| 603 | QRVOQORVO INC | 23 | $1.0M | 0.00% | |
| 604 | EVEUREATON VANCE CORP | 25 | $1.0M | 0.00% | |
| 605 | IVZINVESCO LTD | 25 | $1.0M | 0.00% | |
| 606 | —PENN WEST PETE LTD NEW | 1,000 | $1.0M | 0.00% | |
| 607 | BUDANHEUSER BUSCH INBEV SA/NV | 9 | $1.0M | 0.00% | |
| 608 | —CHICAGO BRIDGE & IRON CO N V | 25 | $1.0M | 0.00% | |
| 609 | PDEURPRECISION DRILLING CORP | 229 | $1.0M | 0.00% | |
| 610 | TEN1TENNECO INC | 30 | $1.0M | 0.00% | |
| 611 | EGRXEAGLE PHARMACEUTICALS INC | 35 | $1.0M | 0.00% | |
| 612 | —CEL SCI CORP | 3,020 | $1.0M | 0.00% | |
| 613 | NOG1EURNORTHERN OIL & GAS INC NEV | 200 | $1.0M | 0.00% | |
| 614 | —CARE CAP PPTYS INC | 47 | $1.0M | 0.00% | |
| 615 | EWWISHARES | 20 | $1.0M | 0.00% | |
| 616 | ACCOACCO BRANDS CORP | 82 | $1.0M | 0.00% | |
| 617 | GNWGENWORTH FINL INC | 194 | $1.0M | 0.00% | |
| 618 | LWAYLIFEWAY FOODS INC | 100 | $1.0M | 0.00% | |
| 619 | FLRFLUOR CORP NEW | 20 | $1.0M | 0.00% | |
| 620 | SUNEQUSDSUNEDISON INC | 4,000 | $1.0M | 0.00% | |
| 621 | EMNEASTMAN CHEM CO | 20 | $1.0M | 0.00% | |
| 622 | IEFISHARES TR | 12 | $1.0M | 0.00% | |
| 623 | —INTERCONTINENTAL HOTELS GROU | 32 | $1.0M | 0.00% | |
| 624 | WPRTWESTPORT FUEL SYSTEMS INC | 804 | $1.0M | 0.00% | |
| 625 | —MANNKIND CORP | 500 | $1.0M | 0.00% | |
| 626 | XLBSELECT SECTOR SPDR TR | 18 | $1.0M | 0.00% | |
| 627 | GMGENERAL MTRS CO | 20 | $1.0M | 0.00% | |
| 628 | —SNYDERS-LANCE INC | 38 | $1.0M | 0.00% | |
| 629 | —COLUMBIA PIPELINE GROUP INC | 54 | $1.0M | 0.00% | |
| 630 | XLFISELECT SECTOR SPDR TR | 26 | $1.0M | 0.00% | |
| 631 | NINISOURCE INC | 54 | $1.0M | 0.00% | |
| 632 | XLNXEURXILINX INC | 16 | $1.0M | 0.00% | |
| 633 | —TENAX THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 634 | TGTXTG THERAPEUTICS INC | 62 | $0 | 0.00% | |
| 635 | —HALYARD HEALTH INC | 14 | $0 | 0.00% | |
| 636 | —AK STL HLDG CORP | 14 | $0 | 0.00% | |
| 637 | YELPYELP INC | 15 | $0 | 0.00% | |
| 638 | LEUCENTRUS ENERGY CORP | 40 | $0 | 0.00% | |
| 639 | —WMIH CORP | 29 | $0 | 0.00% | |
| 640 | —OCULUS INNOVATIVE SCIENCES I | 62 | $0 | 0.00% | |
| 641 | HAMHARMONY GOLD MNG LTD | 6 | $0 | 0.00% | |
| 642 | —PANDORA MEDIA INC | 18 | $0 | 0.00% | |
| 643 | —RELIV INTL INC | 150 | $0 | 0.00% | |
| 644 | —CALIFORNIA RES CORP | 38 | $0 | 0.00% | |
| 645 | MCHPMICROCHIP TECHNOLOGY INC | 1 | $0 | 0.00% | |
| 646 | —COLONY STARWOOD HOMES | 10 | $0 | 0.00% | |
| 647 | —DETERMINE INC | 9 | $0 | 0.00% | |
| 648 | LNGCHENIERE ENERGY INC | 13 | $0 | 0.00% | |
| 649 | —MALLINCKRODT PUB LTD CO | 6 | $0 | 0.00% | |
| 650 | —SYNGENTA AG | 6 | $0 | 0.00% | |
| 651 | —ATLAS RESOURCE PARTNERS LP | 1 | $0 | 0.00% | |
| 652 | —VIVUS INC | 250 | $0 | 0.00% | |
| 653 | —MFC BANCORP LTD | 11 | $0 | 0.00% | |
| 654 | HIIHUNTINGTON INGALLS INDS INC | 1 | $0 | 0.00% | |
| 655 | MGIEURMONEYGRAM INTL INC | 16 | $0 | 0.00% | |
| 656 | DMLDENISON MINES CORP | 124 | $0 | 0.00% | |
| 657 | —HEADWATERS INC | 25 | $0 | 0.00% | |
| 658 | CXCEMEX SAB DE CV | 58 | $0 | 0.00% | |
| 659 | AVNWAVIAT NETWORKS INC | 2 | $0 | 0.00% | |
| 660 | TTMITTM TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 661 | —CESCA THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 662 | —ULTRA PETROLEUM CORP | 100 | $0 | 0.00% | |
| 663 | EFRENERGY FUELS INC | 3 | $0 | 0.00% | |
| 664 | NEMNEWMONT MINING CORP | 12 | $0 | 0.00% | |
| 665 | ANFABERCROMBIE & FITCH CO | 5 | $0 | 0.00% | |
| 666 | —LINNCO LLC | 97 | $0 | 0.00% | |
| 667 | —SPRINT CORP | 58 | $0 | 0.00% | |
| 668 | MANUMANCHESTER UTD PLC NEW | 5 | $0 | 0.00% | |
| 669 | VCVISTEON CORP | 3 | $0 | 0.00% | |
| 670 | —NUVEEN TX ADV TOTAL RET STRG | 3 | $0 | 0.00% | |
| 671 | PGFUSDPENGROWTH ENERGY CORP | 200 | $0 | 0.00% | |
| 672 | JYNTJOINT CORP | 86 | $0 | 0.00% | |
| 673 | TRGPTARGA RES CORP | 2 | $0 | 0.00% | |
| 674 | —TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.00% | |
| 675 | PBRPETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.00% | |
| 676 | —ENSCO PLC | 47 | $0 | 0.00% | |
| 677 | AAVEURADVANTAGE OIL & GAS LTD | 28 | $0 | 0.00% | |
| 678 | —IMATION CORP | 20 | $0 | 0.00% | |
| 679 | GCVGABELLI CONV&INCOM SECS FD I | 57 | $0 | 0.00% | |
| 680 | RIGTRANSOCEAN LTD | 26 | $0 | 0.00% | |
| 681 | —MCCLATCHY CO | 21 | $0 | 0.00% | |
| 682 | —CHINA DIGITAL TV HLDG CO LTD | 147 | $0 | 0.00% | |
| 683 | KMIKINDER MORGAN INC DEL | 29 | $0 | 0.00% | |
| 684 | —TIME INC NEW | 10 | $0 | 0.00% | |
| 685 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 10 | $0 | 0.00% |
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