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)
| Stock | Value |
|---|---|
GAPGAP INC DEL | $4K |
PCARPACCAR INC | $4K |
—CABELAS INC | $3K |
PLDPROLOGIS INC | $3K |
RHT1EURRED HAT INC | $3K |
AZNASTRAZENECA PLC | $3K |
—SHIRE PLC | $3K |
WYNEURWYNDHAM WORLDWIDE CORP | $3K |
UALUNITED CONTL HLDGS INC | $3K |
HBC2HSBC HLDGS PLC | $3K |
NLYEURANNALY CAP MGMT INC | $3K |
BDXBECTON DICKINSON & CO | $3K |
ICEINTERCONTINENTAL EXCHANGE IN | $3K |
ESPESPEY MFG & ELECTRS CORP | $3K |
—EQUITY ONE | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
AFGAMERICAN FINL GROUP INC OHIO | $3K |
TELTE CONNECTIVITY LTD | $3K |
—POWERSHARES ETF TRUST | $3K |
PLABPHOTRONICS INC | $3K |
FEZSPDR INDEX SHS FDS | $3K |
—DIAMOND RESORTS INTL INC | $3K |
COFCAPITAL ONE FINL CORP | $2K |
MTORMERITOR INC | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
EMREMERSON ELEC CO | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
STTSTATE STR CORP | $2K |
STTSPDR SERIES TRUST | $2K |
CSXCSX CORP | $2K |
—INTEGRATED DEVICE TECHNOLOGY | $2K |
INGING GROEP N V | $2K |
ECLECOLAB INC | $2K |
ARCCARES CAP CORP | $2K |
HRSEURHARRIS CORP DEL | $2K |
—XEROX CORP | $2K |
LMNRLIMONEIRA CO | $2K |
—JANUS CAP GROUP INC | $2K |
CHKEURCHESAPEAKE ENERGY CORP | $2K |
NKENIKE INC | $2K |
ESEVERSOURCE ENERGY | $2K |
APDAIR PRODS & CHEMS INC | $2K |
ZNGAEURZYNGA INC | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
AIGAMERICAN INTL GROUP INC | $2K |
VFCV F CORP | $2K |
HLHECLA MNG CO | $2K |
NSCNORFOLK SOUTHERN CORP | $2K |
ADIANALOG DEVICES INC | $2K |
—BLACKHAWK NETWORK HLDGS INC | $2K |
—JOHNSON CTLS INC | $2K |
ZBHZIMMER BIOMET HLDGS INC | $2K |
EBAEBAY INC | $2K |
CHKRCHESAPEAKE GRANITE WASH TR | $2K |
NOKNOKIA CORP | $2K |
DISHDISH NETWORK CORP | $2K |
IWNISHARES TR | $2K |
VRTXVERTEX PHARMACEUTICALS INC | $2K |
—TYCO INTL PLC | $2K |
PRGOPERRIGO CO PLC | $2K |
VBVANGUARD INDEX FDS | $2K |
IWOISHARES TR | $2K |
—AMERICAN CAPITAL AGENCY CORP | $2K |
PUKNPRUDENTIAL PLC | $2K |
—J ALEXANDERS HLDGS INC | $2K |
SRCLSTERICYCLE INC | $2K |
—PEREGRINE PHARMACEUTICALS IN | $2K |
FDSFACTSET RESH SYS INC | $2K |
DHYCREDIT SUISSE HIGH YLD BND F | $2K |
KELKELLOGG CO | $2K |
DBEUDBX ETF TR | $2K |
AU3EURANGLOGOLD ASHANTI LTD | $2K |
IGSBISHARES TR | $2K |
EWGISHARES | $2K |
TJXTJX COS INC NEW | $2K |
IWSISHARES TR | $1K |
PPLPEMBINA PIPELINE CORP | $1K |
BLDTOPBUILD CORP | $1K |
HEFAISHARES TR | $1K |
KMXCARMAX INC | $1K |
FMCF M C CORP | $1K |
STWDSTARWOOD PPTY TR INC | $1K |
IAUISHARES TR | $1K |
PIIPOLARIS INDS INC | $1K |
—WHOLE FOODS MKT INC | $1K |
WNCWABASH NATL CORP | $1K |
RYROYAL BK CDA MONTREAL QUE | $1K |
—EGA EMERGING GLOBAL SHS TR | $1K |
PIPRPIPER JAFFRAY COS | $1K |
NRANRG ENERGY INC | $1K |
VOXVANGUARD WORLD FDS | $1K |
BCSBARCLAYS PLC | $1K |
PNRPENTAIR PLC | $1K |
LILALIBERTY GLOBAL PLC | $1K |
AEGAEGON N V | $1K |
VIAVVIAVI SOLUTIONS INC | $1K |
CUCAAVIS BUDGET GROUP | $1K |
XRTSPDR SERIES TRUST | $1K |
IMAIMAX CORP | $1K |