Allworth Financial LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.1T
Holdings
797
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TIER REIT INC | 885 | $15.0M | 0.00% | |
| 402 | —FIRSTCASH INC | 300 | $15.0M | 0.00% | |
| 403 | LENLENNAR CORP | 300 | $15.0M | 0.00% | |
| 404 | —BUFFALO WILD WINGS INC | 100 | $15.0M | 0.00% | |
| 405 | FQIDIGITAL RLTY TR INC | 135 | $14.0M | 0.00% | |
| 406 | APDAIR PRODS & CHEMS INC | 100 | $14.0M | 0.00% | |
| 407 | FEYECHFFIREEYE INC | 1,100 | $14.0M | 0.00% | |
| 408 | CLSCA INC | 450 | $14.0M | 0.00% | |
| 409 | VBKVANGUARD INDEX FDS | 100 | $14.0M | 0.00% | |
| 410 | —NORTHWEST NAT GAS CO | 230 | $14.0M | 0.00% | |
| 411 | MXFMEXICO FD INC | 843 | $14.0M | 0.00% | |
| 412 | TEVATEVA PHARMACEUTICAL INDS | 435 | $14.0M | 0.00% | |
| 413 | DXJWISDOMTREE TR | 280 | $14.0M | 0.00% | |
| 414 | —POWERSHARES ETF TR II | 329 | $14.0M | 0.00% | |
| 415 | VENVENTAS INC | 196 | $13.0M | 0.00% | |
| 416 | PAYXPAYCHEX INC | 225 | $13.0M | 0.00% | |
| 417 | BMTABRITISH AMERN TOB PLC | 200 | $13.0M | 0.00% | |
| 418 | XBISPDR SERIES TRUST | 190 | $13.0M | 0.00% | |
| 419 | GUTGABELLI UTIL TR | 1,873 | $13.0M | 0.00% | |
| 420 | VFHVANGUARD WORLD FDS | 216 | $13.0M | 0.00% | |
| 421 | PHKPIMCO HIGH INCOME FD | 1,326 | $12.0M | 0.00% | |
| 422 | SRPTSAREPTA THERAPEUTICS INC | 399 | $12.0M | 0.00% | |
| 423 | —AMERICAN OUTDOOR BRANDS | 628 | $12.0M | 0.00% | |
| 424 | CSMPROSHARES TR | 200 | $12.0M | 0.00% | |
| 425 | —VCA INC | 135 | $12.0M | 0.00% | |
| 426 | —KERYX BIOPHARMACEUTICALS | 2,000 | $12.0M | 0.00% | |
| 427 | USOUNITED STATES OIL FUND L | 1,084 | $12.0M | 0.00% | |
| 428 | VOTVANGUARD INDEX FDS | 106 | $12.0M | 0.00% | |
| 429 | GSKGLAXOSMITHKLINE PLC | 264 | $11.0M | 0.00% | |
| 430 | ORLYO REILLY AUTOMOTIVE INC | 40 | $11.0M | 0.00% | |
| 431 | —POWERSHS DB MULTI SECT C | 1,265 | $11.0M | 0.00% | |
| 432 | FEZSPDR INDEX SHS FDS | 314 | $11.0M | 0.00% | |
| 433 | CITCINTAS CORP | 90 | $11.0M | 0.00% | |
| 434 | CMFISHARES TR | 94 | $11.0M | 0.00% | |
| 435 | IJHISHARES TR | 67 | $11.0M | 0.00% | |
| 436 | SCHPSCHWAB STRATEGIC TR | 200 | $11.0M | 0.00% | |
| 437 | —POWERSHARES ETF TRUST | 186 | $11.0M | 0.00% | |
| 438 | TWINTWIN DISC INC | 522 | $11.0M | 0.00% | |
| 439 | IBBISHARES TR | 37 | $11.0M | 0.00% | |
| 440 | STXSEAGATE TECHNOLOGY PLC | 248 | $11.0M | 0.00% | |
| 441 | W3UWESTERN UN CO | 539 | $11.0M | 0.00% | |
| 442 | XLUSELECT SECTOR SPDR TR | 189 | $10.0M | 0.00% | |
| 443 | ITA*ISHARES TR | 64 | $10.0M | 0.00% | |
| 444 | EP3ORASURE TECHNOLOGIES INC | 800 | $10.0M | 0.00% | |
| 445 | IYCISHARES TR | 60 | $10.0M | 0.00% | |
| 446 | —PANDORA MEDIA INC | 823 | $10.0M | 0.00% | |
| 447 | IGRCBRE CLARION GLOBAL REAL | 1,346 | $10.0M | 0.00% | |
| 448 | EOGEOG RES INC | 100 | $10.0M | 0.00% | |
| 449 | DTEDTE ENERGY CO | 100 | $10.0M | 0.00% | |
| 450 | HN9HANESBRANDS INC | 500 | $10.0M | 0.00% | |
| 451 | TRPTRANSCANADA CORP | 208 | $10.0M | 0.00% | |
| 452 | ADIANALOG DEVICES INC | 124 | $10.0M | 0.00% | |
| 453 | NSUSDNUSTAR ENERGY LP | 200 | $10.0M | 0.00% | |
| 454 | —REYNOLDS AMERICAN INC | 150 | $9.0M | 0.00% | |
| 455 | SSDSIMPSON MANUFACTURING CO | 200 | $9.0M | 0.00% | |
| 456 | WDAYWORKDAY INC | 111 | $9.0M | 0.00% | |
| 457 | FEXFIRST TR LRGE CP CORE AL | 184 | $9.0M | 0.00% | |
| 458 | KIESPDR SERIES TRUST | 109 | $9.0M | 0.00% | |
| 459 | PYPLPAYPAL HLDGS INC | 200 | $9.0M | 0.00% | |
| 460 | CAHCARDINAL HEALTH INC | 113 | $9.0M | 0.00% | |
| 461 | AIZASSURANT INC | 99 | $9.0M | 0.00% | |
| 462 | SLYSPDR SERIES TRUST | 78 | $9.0M | 0.00% | |
| 463 | AALAMERICAN AIRLS GROUP INC | 200 | $8.0M | 0.00% | |
| 464 | HRUSDHEALTHCARE RLTY TR | 255 | $8.0M | 0.00% | |
| 465 | VGITVANGUARD SCOTTSDALE FDS | 129 | $8.0M | 0.00% | |
| 466 | IDAIDACORP INC | 100 | $8.0M | 0.00% | |
| 467 | WABWABTEC CORP | 100 | $8.0M | 0.00% | |
| 468 | IYFISHARES TR | 77 | $8.0M | 0.00% | |
| 469 | UALUNITED CONTL HLDGS INC | 116 | $8.0M | 0.00% | |
| 470 | TWTRUSDTWITTER INC | 525 | $8.0M | 0.00% | |
| 471 | IYTISHARES TR | 47 | $8.0M | 0.00% | |
| 472 | IYGISHARES TR | 77 | $8.0M | 0.00% | |
| 473 | —VOYA PRIME RATE TR | 1,501 | $8.0M | 0.00% | |
| 474 | IYJISHARES TR | 62 | $8.0M | 0.00% | |
| 475 | CTXSEURCITRIX SYS INC | 100 | $8.0M | 0.00% | |
| 476 | IWSISHARES TR | 93 | $8.0M | 0.00% | |
| 477 | ABJAABB LTD | 340 | $8.0M | 0.00% | |
| 478 | DOVDOVER CORP | 100 | $8.0M | 0.00% | |
| 479 | EMBISHARES TR | 74 | $8.0M | 0.00% | |
| 480 | FIBKFIRST INTST BANCSYSTEM I | 206 | $8.0M | 0.00% | |
| 481 | HLFHERBALIFE LTD | 139 | $8.0M | 0.00% | |
| 482 | AORISHARES | 191 | $8.0M | 0.00% | |
| 483 | VLOVALERO ENERGY CORP NEW | 119 | $8.0M | 0.00% | |
| 484 | UAAUNDER ARMOUR INC | 400 | $8.0M | 0.00% | |
| 485 | MAINMAIN STREET CAPITAL CORP | 190 | $7.0M | 0.00% | |
| 486 | SNPUSDCHINA PETE & CHEM CORP | 91 | $7.0M | 0.00% | |
| 487 | —SEADRILL PARTNERS LLC | 1,831 | $7.0M | 0.00% | |
| 488 | TSSTOTAL SYS SVCS INC | 126 | $7.0M | 0.00% | |
| 489 | FAIFIRST TR EXCHANGE TRADED | 284 | $7.0M | 0.00% | |
| 490 | —CABELAS INC | 125 | $7.0M | 0.00% | |
| 491 | —RYDEX ETF TRUST | 75 | $7.0M | 0.00% | |
| 492 | MRSHMARSH & MCLENNAN COS INC | 93 | $7.0M | 0.00% | |
| 493 | —CENVEO INC | 1,332 | $7.0M | 0.00% | |
| 494 | UAUNDER ARMOUR INC | 401 | $7.0M | 0.00% | |
| 495 | AVAAVISTA CORP | 170 | $7.0M | 0.00% | |
| 496 | SONYSONY CORP | 204 | $7.0M | 0.00% | |
| 497 | PSECPROSPECT CAPITAL CORPORA | 800 | $7.0M | 0.00% | |
| 498 | UTHUNITED THERAPEUTICS CORP | 50 | $7.0M | 0.00% | |
| 499 | IYEISHARES TR | 174 | $7.0M | 0.00% | |
| 500 | ELMEWASHINGTON REAL ESTATE I | 206 | $6.0M | 0.00% |