Allworth Financial LP Q2 2016 Filing

Filed August 23, 2016

Portfolio Value

$892.2M

Holdings

685

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (685 positions)

StockValue
CITCINTAS CORP
$9K
POWERSHARES ETF TRUST II
$9K
E M C CORP MASS
$9K
SAPSAP SE
$9K
TRPTRANSCANADA CORP
$9K
SOHUNSOHU COM INC
$9K
TRCOTRIBUNE MEDIA CO
$9K
STAMPS COM INC
$9K
VCA INC
$9K
AORISHARES
$8K
SRPTSAREPTA THERAPEUTICS INC
$8K
SPHSUBURBAN PROPANE PARTNERS L
$8K
VOYA PRIME RATE TR
$8K
HLFHERBALIFE LTD
$8K
JAKKEURJAKKS PAC INC
$8K
WDAYWORKDAY INC
$8K
CTXSEURCITRIX SYS INC
$8K
EOGEOG RES INC
$8K
IDAIDACORP INC
$8K
SOLARCITY CORP
$7K
XLKSELECT SECTOR SPDR TR
$7K
DXJWISDOMTREE TR
$7K
TSSTOTAL SYS SVCS INC
$7K
REYNOLDS AMERICAN INC
$7K
IGRCBRE CLARION GLOBAL REAL EST
$7K
HORTONWORKS INC
$7K
PBIPITNEY BOWES INC
$7K
XLESELECT SECTOR SPDR TR
$7K
IYEISHARES TR
$7K
AMCXAMC NETWORKS INC
$7K
STAPLES INC
$6K
MAINMAIN STREET CAPITAL CORP
$6K
WTSWATTS WATER TECHNOLOGIES INC
$6K
VLOVALERO ENERGY CORP NEW
$6K
TTENTOTAL S A
$6K
IAUUSDISHARES GOLD TRUST
$6K
PTCTPTC THERAPEUTICS INC
$6K
AALAMERICAN AIRLS GROUP INC
$6K
ELMEWASHINGTON REAL ESTATE INVT
$6K
AMTTD AMERITRADE HLDG CORP
$6K
SONYSONY CORP
$6K
NEWFIELD EXPL CO
$6K
SUSUNCOR ENERGY INC NEW
$6K
RMERESMED INC
$6K
GBYSANGAMO BIOSCIENCES INC
$6K
GSKGLAXOSMITHKLINE PLC
$6K
PSECPROSPECT CAPITAL CORPORATION
$6K
STXSEAGATE TECHNOLOGY PLC
$6K
AMERICAN RIVER BANKSHARES
$5K
UMPQUSDUMPQUA HLDGS CORP
$5K
FLSFLOWSERVE CORP
$5K
QGENQIAGEN NV
$5K
CMSCMS ENERGY CORP
$5K
OCOWENS CORNING NEW
$5K
BALLBALL CORP
$5K
UTHUNITED THERAPEUTICS CORP DEL
$5K
BAXBAXTER INTL INC
$5K
SCISERVICE CORP INTL
$5K
WEINGARTEN RLTY INVS
$5K
LBTYBLIBERTY GLOBAL PLC
$5K
HUMHUMANA INC
$5K
VECTREN CORP
$5K
MRSHMARSH & MCLENNAN COS INC
$5K
EMBISHARES TR
$5K
GIBGROUPE CGI INC
$5K
HASHASBRO INC
$5K
IVEISHARES TR
$5K
EP3ORASURE TECHNOLOGIES INC
$5K
HOUSREALOGY HLDGS CORP
$5K
DNKNDUNKIN BRANDS GROUP INC
$5K
TRIPTRIPADVISOR INC
$5K
2362120DSINCLAIR BROADCAST GROUP INC
$5K
FITBIT INC
$5K
CBS CORP NEW
$5K
FTFFRANKLIN LTD DURATION INC TR
$5K
GCI1EURGANNETT CO INC
$5K
MATMATTEL INC
$5K
NATNORDIC AMERICAN TANKERS LIMI
$4K
DBDEURDIEBOLD INC
$4K
SIENUSDSIENTRA INC
$4K
POWERSHARES DB CMDTY IDX TRA
$4K
XLVSELECT SECTOR SPDR TR
$4K
FT2FIRST HORIZON NATL CORP
$4K
HANHAWAIIAN HOLDINGS INC
$4K
IGIBISHARES TR
$4K
DFSEURDISCOVER FINL SVCS
$4K
VERIFONE SYS INC
$4K
CCEPCOCA COLA EUROPEAN PARTNERS
$4K
MPLXMPLX LP
$4K
HPHELMERICH & PAYNE INC
$4K
SPSCSPS COMM INC
$4K
CCCHEMOURS CO
$4K
VOEVANGUARD INDEX FDS
$4K
BIDUNBAIDU INC
$4K
MASMASCO CORP
$4K
FLIRFLIR SYS INC
$4K
FASTFASTENAL CO
$4K
ABJAABB LTD
$4K
FEFIRSTENERGY CORP
$4K
LYVLIVE NATION ENTERTAINMENT IN
$4K
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