Allworth Financial LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$799.4M
Holdings
657
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
NGGNATIONAL GRID PLC | $8K |
CITCINTAS CORP | $8K |
HRUSDHEALTHCARE RLTY TR | $8K |
VALEVALE S A | $8K |
HEDJWISDOMTREE TR | $8K |
—SEADRILL PARTNERS LLC | $8K |
—VCA INC | $8K |
TRPTRANSCANADA CORP | $8K |
CTXSEURCITRIX SYS INC | $8K |
—CYS INVTS INC | $8K |
SRPTSAREPTA THERAPEUTICS INC | $8K |
—STAPLES INC | $8K |
XLKSELECT SECTOR SPDR TR | $7K |
KMIKINDER MORGAN INC DEL | $7K |
—VOYA PRIME RATE TR | $7K |
VLOVALERO ENERGY CORP NEW | $7K |
—SOLARCITY CORP | $7K |
JAKKEURJAKKS PAC INC | $7K |
EOGEOG RES INC | $7K |
—REYNOLDS AMERICAN INC | $7K |
—HORTONWORKS INC | $7K |
IGRCBRE CLARION GLOBAL REAL EST | $7K |
IDAIDACORP INC | $7K |
TSSTOTAL SYS SVCS INC | $6K |
CVCEURCABLEVISION SYS CORP | $6K |
WTSWATTS WATER TECHNOLOGIES INC | $6K |
HYTBLACKROCK CORPOR HI YLD FD I | $6K |
AMTTD AMERITRADE HLDG CORP | $6K |
MAINMAIN STREET CAPITAL CORP | $6K |
—FITBIT INC | $6K |
TMUST MOBILE US INC | $6K |
IYEISHARES TR | $6K |
TTENTOTAL S A | $6K |
EP3ORASURE TECHNOLOGIES INC | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
PSECPROSPECT CAPITAL CORPORATION | $6K |
GIBGROUPE CGI INC | $6K |
GBYSANGAMO BIOSCIENCES INC | $6K |
ELMEWASHINGTON REAL ESTATE INVT | $6K |
GAPGAP INC DEL | $6K |
XLESELECT SECTOR SPDR TR | $6K |
GSKGLAXOSMITHKLINE PLC | $6K |
FTFFRANKLIN LTD DURATION INC TR | $5K |
BIDUNBAIDU INC | $5K |
UMPQUSDUMPQUA HLDGS CORP | $5K |
DNKNDUNKIN BRANDS GROUP INC | $5K |
EMBISHARES TR | $5K |
DXJWISDOMTREE TR | $5K |
—CENVEO INC | $5K |
MATMATTEL INC | $5K |
IVEISHARES TR | $5K |
HANHAWAIIAN HOLDINGS INC | $5K |
QGENQIAGEN NV | $5K |
UVEUNIVERSAL INS HLDGS INC | $5K |
DBDEURDIEBOLD INC | $5K |
SCISERVICE CORP INTL | $5K |
OCOWENS CORNING NEW | $5K |
ITBISHARES TR | $5K |
FEFIRSTENERGY CORP | $5K |
SONYSONY CORP | $5K |
—VECTREN CORP | $5K |
HUMHUMANA INC | $5K |
FASTFASTENAL CO | $5K |
GCI1EURGANNETT CO INC | $5K |
—NEWFIELD EXPL CO | $5K |
SIENUSDSIENTRA INC | $5K |
BALLBALL CORP | $5K |
IGIBISHARES TR | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
ABJAABB LTD | $4K |
—EQUITY COMWLTH | $4K |
NATNORDIC AMERICAN TANKERS LIMI | $4K |
—AMERICAN RIVER BANKSHARES | $4K |
BAXBAXTER INTL INC | $4K |
—BAXALTA INC | $4K |
DFSEURDISCOVER FINL SVCS | $4K |
—LEVEL 3 COMMUNICATIONS INC | $4K |
CIMCHIMERA INVT CORP | $4K |
XLVSELECT SECTOR SPDR TR | $4K |
LYVLIVE NATION ENTERTAINMENT IN | $4K |
AALAMERICAN AIRLS GROUP INC | $4K |
PCARPACCAR INC | $4K |
HPHELMERICH & PAYNE INC | $4K |
XLFSELECT SECTOR SPDR TR | $4K |
PYPLPAYPAL HLDGS INC | $4K |
CCCHEMOURS CO | $4K |
UALUNITED CONTL HLDGS INC | $4K |
MASMASCO CORP | $4K |
—WEINGARTEN RLTY INVS | $4K |
PLDPROLOGIS INC | $3K |
XHBSPDR SERIES TRUST | $3K |
SPSCSPS COMM INC | $3K |
AZNASTRAZENECA PLC | $3K |
AFGAMERICAN FINL GROUP INC OHIO | $3K |
ARCPEURVEREIT INC | $3K |
TELTE CONNECTIVITY LTD | $3K |
—POWERSHARES DB CMDTY IDX TRA | $3K |
WYNEURWYNDHAM WORLDWIDE CORP | $3K |
—POWERSHARES ETF TRUST | $3K |
AIGAMERICAN INTL GROUP INC | $3K |