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 |
|---|---|---|---|---|---|
| 501 | —STAPLES INC | 721 | $6.0M | 0.00% | |
| 502 | IVEISHARES TR | 53 | $6.0M | 0.00% | |
| 503 | —QIAGEN NV | 201 | $6.0M | 0.00% | |
| 504 | TTENTOTAL S A | 125 | $6.0M | 0.00% | |
| 505 | SCISERVICE CORP INTL | 203 | $6.0M | 0.00% | |
| 506 | GIBGROUPE CGI INC | 125 | $6.0M | 0.00% | |
| 507 | FXOFIRST TR EXCHANGE TRADED | 231 | $6.0M | 0.00% | |
| 508 | SPHSUBURBAN PROPANE PARTNER | 241 | $6.0M | 0.00% | |
| 509 | NTTYYNIPPON TELEG TEL CORP | 142 | $6.0M | 0.00% | |
| 510 | OCOWENS CORNING NEW | 100 | $6.0M | 0.00% | |
| 511 | VISVANGUARD WORLD FDS | 52 | $6.0M | 0.00% | |
| 512 | HYGHISHARES U S ETF TR | 68 | $6.0M | 0.00% | |
| 513 | SIENUSDSIENTRA INC | 680 | $6.0M | 0.00% | |
| 514 | WTSWATTS WATER TECHNOLOGIES | 100 | $6.0M | 0.00% | |
| 515 | TDIVFIRST TR EXCHANGE TRADED | 182 | $6.0M | 0.00% | |
| 516 | DNKNDUNKIN BRANDS GROUP INC | 114 | $6.0M | 0.00% | |
| 517 | UMPQUSDUMPQUA HLDGS CORP | 347 | $6.0M | 0.00% | |
| 518 | AIVLWISDOMTREE TR | 75 | $6.0M | 0.00% | |
| 519 | ELMEWASHINGTON REAL ESTATE I | 206 | $6.0M | 0.00% | |
| 520 | —HORTONWORKS INC | 641 | $6.0M | 0.00% | |
| 521 | —VECTREN CORP | 100 | $6.0M | 0.00% | |
| 522 | PBIPITNEY BOWES INC | 400 | $5.0M | 0.00% | |
| 523 | GFNEW GERMANY FD INC | 314 | $5.0M | 0.00% | |
| 524 | DELLDELL TECHNOLOGIES INC | 75 | $5.0M | 0.00% | |
| 525 | MCHPMICROCHIP TECHNOLOGY INC | 62 | $5.0M | 0.00% | |
| 526 | GAPGAP INC DEL | 208 | $5.0M | 0.00% | |
| 527 | AZNASTRAZENECA PLC | 149 | $5.0M | 0.00% | |
| 528 | INDAISHARES TR | 163 | $5.0M | 0.00% | |
| 529 | —NEWFIELD EXPL CO | 144 | $5.0M | 0.00% | |
| 530 | FTFFRANKLIN LTD DURATION IN | 450 | $5.0M | 0.00% | |
| 531 | HUMHUMANA INC | 26 | $5.0M | 0.00% | |
| 532 | EWJISHARES INC | 89 | $5.0M | 0.00% | |
| 533 | HANHAWAIIAN HOLDINGS INC | 100 | $5.0M | 0.00% | |
| 534 | —POWERSHARES ETF TRUST | 82 | $5.0M | 0.00% | |
| 535 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $5.0M | 0.00% | |
| 536 | BAXBAXTER INTL INC | 101 | $5.0M | 0.00% | |
| 537 | DFSEURDISCOVER FINL SVCS | 80 | $5.0M | 0.00% | |
| 538 | DFEWISDOMTREE TR | 83 | $5.0M | 0.00% | |
| 539 | LRCXEURLAM RESEARCH CORP | 40 | $5.0M | 0.00% | |
| 540 | LYVLIVE NATION ENTERTAINMEN | 175 | $5.0M | 0.00% | |
| 541 | CMGCHIPOTLE MEXICAN GRILL I | 11 | $5.0M | 0.00% | |
| 542 | DBDEURDIEBOLD NXDF INC | 172 | $5.0M | 0.00% | |
| 543 | FT2FIRST HORIZON NATL CORP | 257 | $5.0M | 0.00% | |
| 544 | MASMASCO CORP | 137 | $5.0M | 0.00% | |
| 545 | —FRONTIER COMMUNICATIONS | 1,961 | $4.0M | 0.00% | |
| 546 | MBBISHARES TR | 37 | $4.0M | 0.00% | |
| 547 | BDJBLACKROCK ENHANCED EQT D | 438 | $4.0M | 0.00% | |
| 548 | CSXCSX CORP | 92 | $4.0M | 0.00% | |
| 549 | —ISHARES TR | 185 | $4.0M | 0.00% | |
| 550 | ECLECOLAB INC | 33 | $4.0M | 0.00% | |
| 551 | MATMATTEL INC | 157 | $4.0M | 0.00% | |
| 552 | XFRAXBLACKROCK FLOAT RATE OME | 259 | $4.0M | 0.00% | |
| 553 | UTFCOHEN & STEERS INFRASTRU | 166 | $4.0M | 0.00% | |
| 554 | ETGEATON VANCE TX ADV GLBL | 245 | $4.0M | 0.00% | |
| 555 | KMXCARMAX INC | 74 | $4.0M | 0.00% | |
| 556 | EOSEATON VANCE ENH EQTY INC | 265 | $4.0M | 0.00% | |
| 557 | HPHELMERICH & PAYNE INC | 60 | $4.0M | 0.00% | |
| 558 | XLVSELECT SECTOR SPDR TR | 54 | $4.0M | 0.00% | |
| 559 | ERCWELLS FARGO MULTI SECTOR | 276 | $4.0M | 0.00% | |
| 560 | HEQJOHN HANCOCK HDG EQ & IN | 227 | $4.0M | 0.00% | |
| 561 | TMHCTAYLOR MORRISON HOME COR | 200 | $4.0M | 0.00% | |
| 562 | JFRNUVEEN FLOATING RATE INC | 311 | $4.0M | 0.00% | |
| 563 | VGKVANGUARD INTL EQUITY IND | 69 | $4.0M | 0.00% | |
| 564 | CSQCALAMOS STRATEGIC TOTL R | 350 | $4.0M | 0.00% | |
| 565 | XSCDXLMP CAP & INCOME FD INC | 264 | $4.0M | 0.00% | |
| 566 | MPLXMPLX LP | 124 | $4.0M | 0.00% | |
| 567 | IHIISHARES TR | 27 | $4.0M | 0.00% | |
| 568 | RHT1EURRED HAT INC | 44 | $4.0M | 0.00% | |
| 569 | —AMERICAN RIVER BANKSHARE | 270 | $4.0M | 0.00% | |
| 570 | MTORMERITOR INC | 246 | $4.0M | 0.00% | |
| 571 | —BLACKHAWK NETWORK HLDGS | 92 | $4.0M | 0.00% | |
| 572 | AQLTISHARES TR | 29 | $4.0M | 0.00% | |
| 573 | XHBSPDR SERIES TRUST | 107 | $4.0M | 0.00% | |
| 574 | XLFSELECT SECTOR SPDR TR | 185 | $4.0M | 0.00% | |
| 575 | BIDUNBAIDU INC | 25 | $4.0M | 0.00% | |
| 576 | —POWERSHARES DB CMDTY IDX | 232 | $4.0M | 0.00% | |
| 577 | XEVVXEATON VANCE LTD DUR INCO | 258 | $4.0M | 0.00% | |
| 578 | SPSCSPS COMM INC | 60 | $4.0M | 0.00% | |
| 579 | CAGCONAGRA BRANDS INC | 91 | $4.0M | 0.00% | |
| 580 | WHRWHIRLPOOL CORP | 26 | $4.0M | 0.00% | |
| 581 | R6C2ROYAL DUTCH SHELL PLC | 72 | $4.0M | 0.00% | |
| 582 | BTZBLACKROCK CR ALLCTN INC | 274 | $4.0M | 0.00% | |
| 583 | XGDVXGABELLI DIVD & INCOME TR | 179 | $4.0M | 0.00% | |
| 584 | TELTE CONNECTIVITY LTD | 50 | $4.0M | 0.00% | |
| 585 | —ALLIANZGI EQUITY & CONV | 188 | $4.0M | 0.00% | |
| 586 | —LEVEL 3 COMMUNICATIONS I | 77 | $4.0M | 0.00% | |
| 587 | FEFIRSTENERGY CORP | 128 | $4.0M | 0.00% | |
| 588 | IGVISHARES TR | 32 | $4.0M | 0.00% | |
| 589 | CMSCMS ENERGY CORP | 100 | $4.0M | 0.00% | |
| 590 | —WEINGARTEN RLTY INVS | 116 | $4.0M | 0.00% | |
| 591 | DBEUDBX ETF TR | 113 | $3.0M | 0.00% | |
| 592 | —BLACKROCK MUNIYIELD CALI | 209 | $3.0M | 0.00% | |
| 593 | BABAALIBABA GROUP HLDG LTD | 30 | $3.0M | 0.00% | |
| 594 | EMREMERSON ELEC CO | 50 | $3.0M | 0.00% | |
| 595 | NVONOVO-NORDISK A S | 81 | $3.0M | 0.00% | |
| 596 | VRTXVERTEX PHARMACEUTICALS I | 26 | $3.0M | 0.00% | |
| 597 | GCI1EURGANNETT CO INC | 350 | $3.0M | 0.00% | |
| 598 | ZNGAEURZYNGA INC | 1,000 | $3.0M | 0.00% | |
| 599 | EBAEBAY INC | 100 | $3.0M | 0.00% | |
| 600 | WYNEURWYNDHAM WORLDWIDE CORP | 41 | $3.0M | 0.00% |