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 |
|---|---|---|---|---|---|
| 501 | IYTISHARES TR | 47 | $9.0M | 0.00% | |
| 502 | —POWERSHARES ETF TR II | 145 | $9.0M | 0.00% | |
| 503 | IDAIDACORP INC | 100 | $9.0M | 0.00% | |
| 504 | NBRNABORS INDUSTRIES LTD | 1,350 | $9.0M | 0.00% | |
| 505 | —BIOSPECIFICS TECHNOLOGIES CO | 200 | $9.0M | 0.00% | |
| 506 | AIZASSURANT INC | 99 | $9.0M | 0.00% | |
| 507 | REGLPROSHARES TR | 166 | $9.0M | 0.00% | |
| 508 | CTXSEURCITRIX SYS INC | 100 | $9.0M | 0.00% | |
| 509 | DNKNDUNKIN BRANDS GROUP INC | 144 | $9.0M | 0.00% | |
| 510 | XLFSELECT SECTOR SPDR TR | 335 | $9.0M | 0.00% | |
| 511 | FDO.FMACYS INC | 292 | $9.0M | 0.00% | |
| 512 | AMTAMERICAN TOWER CORP NEW | 64 | $9.0M | 0.00% | |
| 513 | IYJISHARES TR | 62 | $9.0M | 0.00% | |
| 514 | TRPTRANSCANADA CORP | 214 | $9.0M | 0.00% | |
| 515 | APTVAPTIV PLC | 106 | $9.0M | 0.00% | |
| 516 | STKCOLUMBIA SELIGM PREM TECH GR | 402 | $9.0M | 0.00% | |
| 517 | YELPYELP INC | 208 | $9.0M | 0.00% | |
| 518 | IYFISHARES TR | 77 | $9.0M | 0.00% | |
| 519 | TGNATEGNA INC | 700 | $8.0M | 0.00% | |
| 520 | —KERYX BIOPHARMACEUTICALS INC | 2,000 | $8.0M | 0.00% | |
| 521 | NSUSDNUSTAR ENERGY LP | 400 | $8.0M | 0.00% | |
| 522 | WTSWATTS WATER TECHNOLOGIES INC | 100 | $8.0M | 0.00% | |
| 523 | —SENIOR HSG PPTYS TR | 500 | $8.0M | 0.00% | |
| 524 | PYPLPAYPAL HLDGS INC | 104 | $8.0M | 0.00% | |
| 525 | SCISERVICE CORP INTL | 203 | $8.0M | 0.00% | |
| 526 | —VOYA PRIME RATE TR | 1,585 | $8.0M | 0.00% | |
| 527 | SFIXSTITCH FIX INC | 400 | $8.0M | 0.00% | |
| 528 | ZBHZIMMER BIOMET HLDGS INC | 69 | $8.0M | 0.00% | |
| 529 | IWSISHARES TR | 93 | $8.0M | 0.00% | |
| 530 | —CYPRESS SEMICONDUCTOR CORP | 493 | $8.0M | 0.00% | |
| 531 | UMPQUSDUMPQUA HLDGS CORP | 360 | $8.0M | 0.00% | |
| 532 | —ENCANA CORP | 684 | $8.0M | 0.00% | |
| 533 | ATVIEURACTIVISION BLIZZARD INC | 102 | $7.0M | 0.00% | |
| 534 | HUMHUMANA INC | 26 | $7.0M | 0.00% | |
| 535 | BAXBAXTER INTL INC | 103 | $7.0M | 0.00% | |
| 536 | WYNEURWYNDHAM WORLDWIDE CORP | 59 | $7.0M | 0.00% | |
| 537 | CARSCARS COM INC | 233 | $7.0M | 0.00% | |
| 538 | SIENUSDSIENTRA INC | 680 | $7.0M | 0.00% | |
| 539 | XLESELECT SECTOR SPDR TR | 105 | $7.0M | 0.00% | |
| 540 | UBSUBS GROUP AG | 410 | $7.0M | 0.00% | |
| 541 | HBC2HSBC HLDGS PLC | 140 | $7.0M | 0.00% | |
| 542 | TDIVFIRST TR EXCHANGE TRADED FD | 182 | $7.0M | 0.00% | |
| 543 | HYGISHARES TR | 84 | $7.0M | 0.00% | |
| 544 | HRUSDHEALTHCARE RLTY TR | 255 | $7.0M | 0.00% | |
| 545 | —FINANCIAL ENGINES INC | 200 | $7.0M | 0.00% | |
| 546 | —RYDEX ETF TRUST | 116 | $7.0M | 0.00% | |
| 547 | TEVATEVA PHARMACEUTICAL INDS LTD | 436 | $7.0M | 0.00% | |
| 548 | RHT1EURRED HAT INC | 45 | $7.0M | 0.00% | |
| 549 | GIBGROUPE CGI INC | 125 | $7.0M | 0.00% | |
| 550 | TTENTOTAL S A | 125 | $7.0M | 0.00% | |
| 551 | VCRVANGUARD WORLD FDS | 43 | $7.0M | 0.00% | |
| 552 | EWJISHARES INC | 113 | $7.0M | 0.00% | |
| 553 | IVEISHARES TR | 53 | $6.0M | 0.00% | |
| 554 | —POWERSHARES ETF TRUST II | 238 | $6.0M | 0.00% | |
| 555 | GFNEW GERMANY FD INC | 314 | $6.0M | 0.00% | |
| 556 | AIVLWISDOMTREE TR | 75 | $6.0M | 0.00% | |
| 557 | CVECENOVUS ENERGY INC | 684 | $6.0M | 0.00% | |
| 558 | GAPGAP INC DEL | 208 | $6.0M | 0.00% | |
| 559 | TRMKTRUSTMARK CORP | 177 | $6.0M | 0.00% | |
| 560 | —QIAGEN NV | 201 | $6.0M | 0.00% | |
| 561 | IGRCBRE CLARION GLOBAL REAL EST | 882 | $6.0M | 0.00% | |
| 562 | ELMEWASHINGTON REAL ESTATE INVT | 206 | $6.0M | 0.00% | |
| 563 | CAHCARDINAL HEALTH INC | 88 | $6.0M | 0.00% | |
| 564 | LVLNSPDR SERIES TRUST | 150 | $6.0M | 0.00% | |
| 565 | —AMERICAN OUTDOOR BRANDS CORP | 628 | $6.0M | 0.00% | |
| 566 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 567 | DFEWISDOMTREE TR | 83 | $6.0M | 0.00% | |
| 568 | —COLONY NORTHSTAR INC | 1,000 | $6.0M | 0.00% | |
| 569 | OLEDUNIVERSAL DISPLAY CORP | 57 | $6.0M | 0.00% | |
| 570 | PNRPENTAIR PLC | 93 | $6.0M | 0.00% | |
| 571 | SPTMSPDR SERIES TRUST | 190 | $6.0M | 0.00% | |
| 572 | MASMASCO CORP | 137 | $6.0M | 0.00% | |
| 573 | —TESARO INC | 106 | $6.0M | 0.00% | |
| 574 | —CBS CORP NEW | 100 | $5.0M | 0.00% | |
| 575 | GUNRFLEXSHARES TR | 167 | $5.0M | 0.00% | |
| 576 | CMSCMS ENERGY CORP | 103 | $5.0M | 0.00% | |
| 577 | SPHSUBURBAN PROPANE PARTNERS L | 241 | $5.0M | 0.00% | |
| 578 | MRSHMARSH & MCLENNAN COS INC | 66 | $5.0M | 0.00% | |
| 579 | RWRSPDR SERIES TRUST | 53 | $5.0M | 0.00% | |
| 580 | PBIPITNEY BOWES INC | 417 | $5.0M | 0.00% | |
| 581 | CHLUSDCHINA MOBILE LIMITED | 100 | $5.0M | 0.00% | |
| 582 | TRITHOMSON REUTERS CORP | 133 | $5.0M | 0.00% | |
| 583 | CBRLCRACKER BARREL OLD CTRY STOR | 29 | $5.0M | 0.00% | |
| 584 | —POWERSHARES ETF TRUST | 82 | $5.0M | 0.00% | |
| 585 | AQLTISHARES TR | 29 | $5.0M | 0.00% | |
| 586 | IGVISHARES TR | 32 | $5.0M | 0.00% | |
| 587 | MTORMERITOR INC | 246 | $5.0M | 0.00% | |
| 588 | CSXCSX CORP | 92 | $5.0M | 0.00% | |
| 589 | IHIISHARES TR | 27 | $5.0M | 0.00% | |
| 590 | EMBISHARES TR | 46 | $5.0M | 0.00% | |
| 591 | XBOEXBLACKROCK ENHANCED GBL DIV T | 458 | $5.0M | 0.00% | |
| 592 | TMHCTAYLOR MORRISON HOME CORP | 200 | $5.0M | 0.00% | |
| 593 | —SEADRILL PARTNERS LLC | 1,831 | $5.0M | 0.00% | |
| 594 | FTFFRANKLIN LTD DURATION INC TR | 450 | $5.0M | 0.00% | |
| 595 | PSECPROSPECT CAPITAL CORPORATION | 800 | $5.0M | 0.00% | |
| 596 | FT2FIRST HORIZON NATL CORP | 257 | $5.0M | 0.00% | |
| 597 | AEGAEGON N V | 705 | $5.0M | 0.00% | |
| 598 | —NORTHERN LTS FD TR IV | 182 | $5.0M | 0.00% | |
| 599 | —OBSIDIAN ENERGY LTD | 5,076 | $5.0M | 0.00% | |
| 600 | MNROMONRO INC | 100 | $5.0M | 0.00% |