Allworth Financial LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.1T
Holdings
773
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HTDHANCOCK JOHN TAX-ADV DIV INC | 656 | $17.0M | 0.00% | |
| 402 | DVNDEVON ENERGY CORP NEW | 540 | $17.0M | 0.00% | |
| 403 | —L3 TECHNOLOGIES INC | 100 | $17.0M | 0.00% | |
| 404 | IVWISHARES TR | 123 | $17.0M | 0.00% | |
| 405 | UAAUNDER ARMOUR INC | 800 | $17.0M | 0.00% | |
| 406 | KIMKIMCO RLTY CORP | 900 | $17.0M | 0.00% | |
| 407 | PVHPVH CORP | 150 | $17.0M | 0.00% | |
| 408 | DBEFDBX ETF TR | 560 | $17.0M | 0.00% | |
| 409 | FEYECHFFIREEYE INC | 1,100 | $17.0M | 0.00% | |
| 410 | NTAPNETAPP INC | 401 | $16.0M | 0.00% | |
| 411 | COFCAPITAL ONE FINL CORP | 193 | $16.0M | 0.00% | |
| 412 | RTN1USDRAYTHEON CO | 100 | $16.0M | 0.00% | |
| 413 | INSYEURINSYS THERAPEUTICS INC NEW | 1,246 | $16.0M | 0.00% | |
| 414 | —TIER REIT INC | 885 | $16.0M | 0.00% | |
| 415 | LENLENNAR CORP | 300 | $16.0M | 0.00% | |
| 416 | TWTRUSDTWITTER INC | 825 | $15.0M | 0.00% | |
| 417 | —TORTOISE MLP FD INC | 774 | $15.0M | 0.00% | |
| 418 | WMWASTE MGMT INC DEL | 200 | $15.0M | 0.00% | |
| 419 | —POWERSHARES ETF TR II | 329 | $15.0M | 0.00% | |
| 420 | MXFMEXICO FD INC | 843 | $15.0M | 0.00% | |
| 421 | SWXSOUTHWEST GAS HOLDINGS INC | 200 | $15.0M | 0.00% | |
| 422 | —ENERGEN CORP | 300 | $15.0M | 0.00% | |
| 423 | FQIDIGITAL RLTY TR INC | 135 | $15.0M | 0.00% | |
| 424 | DXJWISDOMTREE TR | 280 | $15.0M | 0.00% | |
| 425 | CHTRCHARTER COMMUNICATIONS INC N | 44 | $15.0M | 0.00% | |
| 426 | TEVATEVA PHARMACEUTICAL INDS LTD | 435 | $14.0M | 0.00% | |
| 427 | EP3ORASURE TECHNOLOGIES INC | 800 | $14.0M | 0.00% | |
| 428 | VENVENTAS INC | 198 | $14.0M | 0.00% | |
| 429 | APDAIR PRODS & CHEMS INC | 100 | $14.0M | 0.00% | |
| 430 | —AMERICAN OUTDOOR BRANDS CORP | 628 | $14.0M | 0.00% | |
| 431 | BMTABRITISH AMERN TOB PLC | 200 | $14.0M | 0.00% | |
| 432 | —NORTHWEST NAT GAS CO | 230 | $14.0M | 0.00% | |
| 433 | STAGSTAG INDL INC | 500 | $14.0M | 0.00% | |
| 434 | —KERYX BIOPHARMACEUTICALS INC | 2,000 | $14.0M | 0.00% | |
| 435 | VFHVANGUARD WORLD FDS | 216 | $14.0M | 0.00% | |
| 436 | GUTGABELLI UTIL TR | 1,873 | $13.0M | 0.00% | |
| 437 | SRPTSAREPTA THERAPEUTICS INC | 399 | $13.0M | 0.00% | |
| 438 | VCITVANGUARD SCOTTSDALE FDS | 148 | $13.0M | 0.00% | |
| 439 | GOFCLAYMORE EXCHANGE TRD FD TR | 408 | $13.0M | 0.00% | |
| 440 | VCSHVANGUARD SCOTTSDALE FDS | 163 | $13.0M | 0.00% | |
| 441 | —MARRONE BIO INNOVATIONS INC | 10,000 | $13.0M | 0.00% | |
| 442 | FDO.FMACYS INC | 560 | $13.0M | 0.00% | |
| 443 | —POWERSHARES ETF TR II | 236 | $13.0M | 0.00% | |
| 444 | —BUFFALO WILD WINGS INC | 100 | $13.0M | 0.00% | |
| 445 | —CBS CORP NEW | 197 | $13.0M | 0.00% | |
| 446 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 447 | COR1EURCORESITE RLTY CORP | 118 | $12.0M | 0.00% | |
| 448 | HN9HANESBRANDS INC | 500 | $12.0M | 0.00% | |
| 449 | PNRPENTAIR PLC | 179 | $12.0M | 0.00% | |
| 450 | CLSCA INC | 336 | $12.0M | 0.00% | |
| 451 | CSMPROSHARES TR | 200 | $12.0M | 0.00% | |
| 452 | —AETNA INC NEW | 80 | $12.0M | 0.00% | |
| 453 | —VCA INC | 135 | $12.0M | 0.00% | |
| 454 | FEZSPDR INDEX SHS FDS | 314 | $12.0M | 0.00% | |
| 455 | TOTLSSGA ACTIVE ETF TR | 235 | $12.0M | 0.00% | |
| 456 | FXOFIRST TR EXCHANGE TRADED FD | 430 | $12.0M | 0.00% | |
| 457 | FRCBFIRST REP BK SAN FRANCISCO C | 124 | $12.0M | 0.00% | |
| 458 | —POWERSHARES ETF TRUST | 186 | $12.0M | 0.00% | |
| 459 | PHKPIMCO HIGH INCOME FD | 1,326 | $12.0M | 0.00% | |
| 460 | DGXQUEST DIAGNOSTICS INC | 98 | $11.0M | 0.00% | |
| 461 | REGREGENCY CTRS CORP | 178 | $11.0M | 0.00% | |
| 462 | NBRNABORS INDUSTRIES LTD | 1,350 | $11.0M | 0.00% | |
| 463 | HIIHUNTINGTON INGALLS INDS INC | 60 | $11.0M | 0.00% | |
| 464 | WHRWHIRLPOOL CORP | 56 | $11.0M | 0.00% | |
| 465 | WDAYWORKDAY INC | 111 | $11.0M | 0.00% | |
| 466 | STTSPDR SERIES TRUST | 295 | $11.0M | 0.00% | |
| 467 | PAYXPAYCHEX INC | 200 | $11.0M | 0.00% | |
| 468 | IPINTL PAPER CO | 203 | $11.0M | 0.00% | |
| 469 | CMFISHARES TR | 94 | $11.0M | 0.00% | |
| 470 | DTEDTE ENERGY CO | 100 | $11.0M | 0.00% | |
| 471 | CITCINTAS CORP | 90 | $11.0M | 0.00% | |
| 472 | —BANRO CORP | 14,000 | $10.0M | 0.00% | |
| 473 | FMUSDISHARES | 360 | $10.0M | 0.00% | |
| 474 | TRPTRANSCANADA CORP | 209 | $10.0M | 0.00% | |
| 475 | W3UWESTERN UN CO | 539 | $10.0M | 0.00% | |
| 476 | TGNATEGNA INC | 700 | $10.0M | 0.00% | |
| 477 | USOUNITED STATES OIL FUND LP | 1,084 | $10.0M | 0.00% | |
| 478 | AALAMERICAN AIRLS GROUP INC | 200 | $10.0M | 0.00% | |
| 479 | BAHBOOZ ALLEN HAMILTON HLDG COR | 294 | $10.0M | 0.00% | |
| 480 | CHKPCHECK POINT SOFTWARE TECH LT | 96 | $10.0M | 0.00% | |
| 481 | STXSEAGATE TECHNOLOGY PLC | 248 | $10.0M | 0.00% | |
| 482 | —POWERSHS DB MULTI SECT COMM | 1,265 | $10.0M | 0.00% | |
| 483 | HLFHERBALIFE LTD | 139 | $10.0M | 0.00% | |
| 484 | AIZASSURANT INC | 99 | $10.0M | 0.00% | |
| 485 | XLUSELECT SECTOR SPDR TR | 189 | $10.0M | 0.00% | |
| 486 | —DELPHI AUTOMOTIVE PLC | 105 | $9.0M | 0.00% | |
| 487 | HRUSDHEALTHCARE RLTY TR | 255 | $9.0M | 0.00% | |
| 488 | EOGEOG RES INC | 100 | $9.0M | 0.00% | |
| 489 | WABWABTEC CORP | 100 | $9.0M | 0.00% | |
| 490 | IYGISHARES TR | 77 | $9.0M | 0.00% | |
| 491 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $9.0M | 0.00% | |
| 492 | SSDSIMPSON MANUFACTURING CO INC | 200 | $9.0M | 0.00% | |
| 493 | AVTAVNET INC | 230 | $9.0M | 0.00% | |
| 494 | IDAIDACORP INC | 100 | $9.0M | 0.00% | |
| 495 | ADIANALOG DEVICES INC | 120 | $9.0M | 0.00% | |
| 496 | SOXXISHARES TR | 63 | $9.0M | 0.00% | |
| 497 | —HORTONWORKS INC | 641 | $8.0M | 0.00% | |
| 498 | IYTISHARES TR | 47 | $8.0M | 0.00% | |
| 499 | —CENVEO INC | 1,332 | $8.0M | 0.00% | |
| 500 | IYJISHARES TR | 62 | $8.0M | 0.00% |