Allworth Financial LP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.3T
Holdings
896
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STMSTMICROELECTRONICS N V | 750 | $17.0M | 0.00% | |
| 402 | —CORPORATE CAP TR INC | 984 | $17.0M | 0.00% | |
| 403 | GLWCORNING INC | 593 | $17.0M | 0.00% | |
| 404 | WMWASTE MGMT INC DEL | 200 | $17.0M | 0.00% | |
| 405 | DVNDEVON ENERGY CORP NEW | 542 | $17.0M | 0.00% | |
| 406 | —INTL FCSTONE INC | 400 | $17.0M | 0.00% | |
| 407 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 910 | $16.0M | 0.00% | |
| 408 | HOGHARLEY DAVIDSON INC | 371 | $16.0M | 0.00% | |
| 409 | SNYSANOFI | 400 | $16.0M | 0.00% | |
| 410 | APDAIR PRODS & CHEMS INC | 100 | $16.0M | 0.00% | |
| 411 | NGGNATIONAL GRID PLC | 280 | $16.0M | 0.00% | |
| 412 | DXJWISDOMTREE TR | 280 | $16.0M | 0.00% | |
| 413 | 8CWCROWN CASTLE INTL CORP NEW | 143 | $16.0M | 0.00% | |
| 414 | STXSEAGATE TECHNOLOGY PLC | 249 | $15.0M | 0.00% | |
| 415 | CTLEURCENTURYLINK INC | 913 | $15.0M | 0.00% | |
| 416 | R6C2ROYAL DUTCH SHELL PLC | 230 | $15.0M | 0.00% | |
| 417 | CITCINTAS CORP | 90 | $15.0M | 0.00% | |
| 418 | KSUEURKANSAS CITY SOUTHERN | 135 | $15.0M | 0.00% | |
| 419 | VGTVANGUARD WORLD FDS | 90 | $15.0M | 0.00% | |
| 420 | XBISPDR SERIES TRUST | 170 | $15.0M | 0.00% | |
| 421 | —POWERSHARES ETF TR II | 329 | $15.0M | 0.00% | |
| 422 | VFHVANGUARD WORLD FDS | 216 | $15.0M | 0.00% | |
| 423 | BMTABRITISH AMERN TOB PLC | 268 | $15.0M | 0.00% | |
| 424 | —TIER REIT INC | 833 | $15.0M | 0.00% | |
| 425 | TWTRUSDTWITTER INC | 525 | $15.0M | 0.00% | |
| 426 | SWXSOUTHWEST GAS HOLDINGS INC | 200 | $14.0M | 0.00% | |
| 427 | GOFCLAYMORE EXCHANGE TRD FD TR | 413 | $14.0M | 0.00% | |
| 428 | HLFHERBALIFE LTD | 139 | $14.0M | 0.00% | |
| 429 | CNPCENTERPOINT ENERGY INC | 500 | $14.0M | 0.00% | |
| 430 | —BUCKEYE PARTNERS L P | 387 | $14.0M | 0.00% | |
| 431 | MXFMEXICO FD INC | 843 | $14.0M | 0.00% | |
| 432 | —POWERSHARES ETF TR II | 236 | $14.0M | 0.00% | |
| 433 | DALDELTA AIR LINES INC DEL | 253 | $14.0M | 0.00% | |
| 434 | CHTRCHARTER COMMUNICATIONS INC N | 44 | $14.0M | 0.00% | |
| 435 | EP3ORASURE TECHNOLOGIES INC | 800 | $14.0M | 0.00% | |
| 436 | USOUNITED STATES OIL FUND LP | 1,084 | $14.0M | 0.00% | |
| 437 | VISVANGUARD WORLD FDS | 98 | $14.0M | 0.00% | |
| 438 | WDAYWORKDAY INC | 111 | $14.0M | 0.00% | |
| 439 | —AETNA INC NEW | 80 | $14.0M | 0.00% | |
| 440 | TSSTOTAL SYS SVCS INC | 157 | $14.0M | 0.00% | |
| 441 | —BARCLAYS BK PLC | 93 | $14.0M | 0.00% | |
| 442 | HTDHANCOCK JOHN TAX-ADV DIV INC | 656 | $14.0M | 0.00% | |
| 443 | FXOFIRST TR EXCHANGE TRADED FD | 430 | $13.0M | 0.00% | |
| 444 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 445 | JCIJOHNSON CTLS INTL PLC | 373 | $13.0M | 0.00% | |
| 446 | FTNTFORTINET INC | 243 | $13.0M | 0.00% | |
| 447 | —HORTONWORKS INC | 641 | $13.0M | 0.00% | |
| 448 | —NORTHWEST NAT GAS CO | 230 | $13.0M | 0.00% | |
| 449 | SVMSILVERCORP METALS INC | 5,000 | $13.0M | 0.00% | |
| 450 | FEZSPDR INDEX SHS FDS | 314 | $13.0M | 0.00% | |
| 451 | KIMKIMCO RLTY CORP | 900 | $13.0M | 0.00% | |
| 452 | HN9HANESBRANDS INC | 723 | $13.0M | 0.00% | |
| 453 | DGRWWISDOMTREE TR | 332 | $13.0M | 0.00% | |
| 454 | XLISELECT SECTOR SPDR TR | 174 | $13.0M | 0.00% | |
| 455 | SSDSIMPSON MANUFACTURING CO INC | 200 | $12.0M | 0.00% | |
| 456 | WGOWINNEBAGO INDS INC | 315 | $12.0M | 0.00% | |
| 457 | STAGSTAG INDL INC | 500 | $12.0M | 0.00% | |
| 458 | —SCANA CORP NEW | 316 | $12.0M | 0.00% | |
| 459 | VDCVANGUARD WORLD FDS | 88 | $12.0M | 0.00% | |
| 460 | IWFISHARES TR | 90 | $12.0M | 0.00% | |
| 461 | —ADAMIS PHARMACEUTICALS CORP | 3,530 | $12.0M | 0.00% | |
| 462 | COR1EURCORESITE RLTY CORP | 118 | $12.0M | 0.00% | |
| 463 | DFSEURDISCOVER FINL SVCS | 164 | $12.0M | 0.00% | |
| 464 | GUTGABELLI UTIL TR | 1,873 | $12.0M | 0.00% | |
| 465 | EOGEOG RES INC | 100 | $11.0M | 0.00% | |
| 466 | CLSCA INC | 336 | $11.0M | 0.00% | |
| 467 | DTEDTE ENERGY CO | 103 | $11.0M | 0.00% | |
| 468 | MXIMMAXIM INTEGRATED PRODS INC | 177 | $11.0M | 0.00% | |
| 469 | FTAFIRST TR LRG CP VL ALPHADEX | 200 | $11.0M | 0.00% | |
| 470 | TSNTYSON FOODS INC | 150 | $11.0M | 0.00% | |
| 471 | ALBALBEMARLE CORP | 121 | $11.0M | 0.00% | |
| 472 | FMUSDISHARES INC | 314 | $11.0M | 0.00% | |
| 473 | SOXXISHARES TR | 63 | $11.0M | 0.00% | |
| 474 | MSEXMIDDLESEX WATER CO | 300 | $11.0M | 0.00% | |
| 475 | FLEXFLEX LTD | 700 | $11.0M | 0.00% | |
| 476 | SCHWSCHWAB CHARLES CORP NEW | 203 | $11.0M | 0.00% | |
| 477 | FRCBFIRST REP BK SAN FRANCISCO C | 124 | $11.0M | 0.00% | |
| 478 | FTCFIRST TR LRG CP GRWTH ALPHAD | 175 | $11.0M | 0.00% | |
| 479 | EWSISHARES INC | 396 | $11.0M | 0.00% | |
| 480 | CMFISHARES TR | 188 | $11.0M | 0.00% | |
| 481 | TWINTWIN DISC INC | 522 | $11.0M | 0.00% | |
| 482 | —RYDEX ETF TRUST | 90 | $10.0M | 0.00% | |
| 483 | CHKPCHECK POINT SOFTWARE TECH LT | 96 | $10.0M | 0.00% | |
| 484 | VEEVVEEVA SYS INC | 134 | $10.0M | 0.00% | |
| 485 | PHKPIMCO HIGH INCOME FD | 1,326 | $10.0M | 0.00% | |
| 486 | VENVENTAS INC | 203 | $10.0M | 0.00% | |
| 487 | WABWABTEC CORP | 117 | $10.0M | 0.00% | |
| 488 | LYVLIVE NATION ENTERTAINMENT IN | 233 | $10.0M | 0.00% | |
| 489 | W3UWESTERN UN CO | 539 | $10.0M | 0.00% | |
| 490 | SKTTANGER FACTORY OUTLET CTRS I | 458 | $10.0M | 0.00% | |
| 491 | DOVDOVER CORP | 100 | $10.0M | 0.00% | |
| 492 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $10.0M | 0.00% | |
| 493 | AALAMERICAN AIRLS GROUP INC | 202 | $10.0M | 0.00% | |
| 494 | SONYSONY CORP | 204 | $10.0M | 0.00% | |
| 495 | VHTVANGUARD WORLD FDS | 62 | $10.0M | 0.00% | |
| 496 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50 | $10.0M | 0.00% | |
| 497 | IYGISHARES TR | 77 | $10.0M | 0.00% | |
| 498 | OCOWENS CORNING NEW | 114 | $9.0M | 0.00% | |
| 499 | YELPYELP INC | 208 | $9.0M | 0.00% | |
| 500 | VNOMVIPER ENERGY PARTNERS LP | 350 | $9.0M | 0.00% |