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 |
|---|---|---|---|---|---|
| 501 | IYFISHARES TR | 77 | $8.0M | 0.00% | |
| 502 | IWSISHARES TR | 93 | $8.0M | 0.00% | |
| 503 | —VOYA PRIME RATE TR | 1,523 | $8.0M | 0.00% | |
| 504 | UAUNDER ARMOUR INC | 401 | $8.0M | 0.00% | |
| 505 | CTXSEURCITRIX SYS INC | 100 | $8.0M | 0.00% | |
| 506 | —HORTONWORKS INC | 641 | $8.0M | 0.00% | |
| 507 | ABJAABB LTD | 340 | $8.0M | 0.00% | |
| 508 | TWINTWIN DISC INC | 522 | $8.0M | 0.00% | |
| 509 | DOVDOVER CORP | 100 | $8.0M | 0.00% | |
| 510 | —REYNOLDS AMERICAN INC | 128 | $8.0M | 0.00% | |
| 511 | SONYSONY CORP | 204 | $8.0M | 0.00% | |
| 512 | NATNORDIC AMERICAN TANKERS LIMI | 1,300 | $8.0M | 0.00% | |
| 513 | BIGGQBIG LOTS INC | 158 | $8.0M | 0.00% | |
| 514 | VLOVALERO ENERGY CORP NEW | 120 | $8.0M | 0.00% | |
| 515 | —POWERSHARES ETF TR II | 145 | $8.0M | 0.00% | |
| 516 | MXIMMAXIM INTEGRATED PRODS INC | 177 | $8.0M | 0.00% | |
| 517 | AMTAMERICAN TOWER CORP NEW | 62 | $8.0M | 0.00% | |
| 518 | SCISERVICE CORP INTL | 203 | $7.0M | 0.00% | |
| 519 | —CABELAS INC | 125 | $7.0M | 0.00% | |
| 520 | DALDELTA AIR LINES INC DEL | 134 | $7.0M | 0.00% | |
| 521 | VISVANGUARD WORLD FDS | 52 | $7.0M | 0.00% | |
| 522 | —STAPLES INC | 721 | $7.0M | 0.00% | |
| 523 | IGRCBRE CLARION GLOBAL REAL EST | 882 | $7.0M | 0.00% | |
| 524 | —QIAGEN NV | 201 | $7.0M | 0.00% | |
| 525 | AVAAVISTA CORP | 170 | $7.0M | 0.00% | |
| 526 | SIENUSDSIENTRA INC | 680 | $7.0M | 0.00% | |
| 527 | IEFISHARES TR | 64 | $7.0M | 0.00% | |
| 528 | OCOWENS CORNING NEW | 100 | $7.0M | 0.00% | |
| 529 | ELMEWASHINGTON REAL ESTATE INVT | 206 | $7.0M | 0.00% | |
| 530 | TSSTOTAL SYS SVCS INC | 126 | $7.0M | 0.00% | |
| 531 | CAHCARDINAL HEALTH INC | 88 | $7.0M | 0.00% | |
| 532 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50 | $7.0M | 0.00% | |
| 533 | —PANDORA MEDIA INC | 823 | $7.0M | 0.00% | |
| 534 | —SHIRE PLC | 34 | $6.0M | 0.00% | |
| 535 | PSECPROSPECT CAPITAL CORPORATION | 800 | $6.0M | 0.00% | |
| 536 | LRCXEURLAM RESEARCH CORP | 40 | $6.0M | 0.00% | |
| 537 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 538 | BAXBAXTER INTL INC | 101 | $6.0M | 0.00% | |
| 539 | TRMKTRUSTMARK CORP | 177 | $6.0M | 0.00% | |
| 540 | WTSWATTS WATER TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 541 | LYVLIVE NATION ENTERTAINMENT IN | 175 | $6.0M | 0.00% | |
| 542 | —POWERSHARES ETF TRUST II | 238 | $6.0M | 0.00% | |
| 543 | SPHSUBURBAN PROPANE PARTNERS L | 241 | $6.0M | 0.00% | |
| 544 | CARSCARS COM INC | 233 | $6.0M | 0.00% | |
| 545 | TRITHOMSON REUTERS CORP | 133 | $6.0M | 0.00% | |
| 546 | COOCOOPER COS INC | 23 | $6.0M | 0.00% | |
| 547 | —ENCANA CORP | 684 | $6.0M | 0.00% | |
| 548 | DNKNDUNKIN BRANDS GROUP INC | 114 | $6.0M | 0.00% | |
| 549 | UMPQUSDUMPQUA HLDGS CORP | 351 | $6.0M | 0.00% | |
| 550 | TDIVFIRST TR EXCHANGE TRADED FD | 182 | $6.0M | 0.00% | |
| 551 | —SEADRILL PARTNERS LLC | 1,831 | $6.0M | 0.00% | |
| 552 | —VECTREN CORP | 100 | $6.0M | 0.00% | |
| 553 | AIVLWISDOMTREE TR | 75 | $6.0M | 0.00% | |
| 554 | PBIPITNEY BOWES INC | 400 | $6.0M | 0.00% | |
| 555 | YELPYELP INC | 208 | $6.0M | 0.00% | |
| 556 | TTENTOTAL S A | 125 | $6.0M | 0.00% | |
| 557 | LVLNSPDR SERIES TRUST | 150 | $6.0M | 0.00% | |
| 558 | CMGCHIPOTLE MEXICAN GRILL INC | 14 | $6.0M | 0.00% | |
| 559 | MINTPIMCO ETF TR | 61 | $6.0M | 0.00% | |
| 560 | HUMHUMANA INC | 26 | $6.0M | 0.00% | |
| 561 | GIBGROUPE CGI INC | 125 | $6.0M | 0.00% | |
| 562 | —POWERSHARES DB CMDTY IDX TRA | 422 | $6.0M | 0.00% | |
| 563 | BHCVALEANT PHARMACEUTICALS INTL | 325 | $6.0M | 0.00% | |
| 564 | UALUNITED CONTL HLDGS INC | 67 | $5.0M | 0.00% | |
| 565 | DELLDELL TECHNOLOGIES INC | 75 | $5.0M | 0.00% | |
| 566 | VNOMVIPER ENERGY PARTNERS LP | 350 | $5.0M | 0.00% | |
| 567 | NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $5.0M | 0.00% | |
| 568 | MASMASCO CORP | 137 | $5.0M | 0.00% | |
| 569 | FTFFRANKLIN LTD DURATION INC TR | 450 | $5.0M | 0.00% | |
| 570 | TMHCTAYLOR MORRISON HOME CORP | 200 | $5.0M | 0.00% | |
| 571 | GFNEW GERMANY FD INC | 314 | $5.0M | 0.00% | |
| 572 | DFEWISDOMTREE TR | 83 | $5.0M | 0.00% | |
| 573 | CCEPCOCA COLA EUROPEAN PARTNERS | 125 | $5.0M | 0.00% | |
| 574 | MRSHMARSH & MCLENNAN COS INC | 66 | $5.0M | 0.00% | |
| 575 | CSXCSX CORP | 92 | $5.0M | 0.00% | |
| 576 | CVECENOVUS ENERGY INC | 684 | $5.0M | 0.00% | |
| 577 | —POWERSHARES ETF TRUST | 82 | $5.0M | 0.00% | |
| 578 | EWJISHARES INC | 89 | $5.0M | 0.00% | |
| 579 | XLFSELECT SECTOR SPDR TR | 185 | $5.0M | 0.00% | |
| 580 | HANHAWAIIAN HOLDINGS INC | 100 | $5.0M | 0.00% | |
| 581 | PYPLPAYPAL HLDGS INC | 100 | $5.0M | 0.00% | |
| 582 | DFSEURDISCOVER FINL SVCS | 80 | $5.0M | 0.00% | |
| 583 | IJKISHARES TR | 26 | $5.0M | 0.00% | |
| 584 | ECLECOLAB INC | 36 | $5.0M | 0.00% | |
| 585 | DBDEURDIEBOLD NXDF INC | 172 | $5.0M | 0.00% | |
| 586 | WOOFOOT LOCKER INC | 96 | $5.0M | 0.00% | |
| 587 | CMSCMS ENERGY CORP | 100 | $5.0M | 0.00% | |
| 588 | DDD3-D SYS CORP DEL | 250 | $5.0M | 0.00% | |
| 589 | GAPGAP INC DEL | 208 | $5.0M | 0.00% | |
| 590 | FT2FIRST HORIZON NATL CORP | 257 | $4.0M | 0.00% | |
| 591 | INGRINGREDION INC | 37 | $4.0M | 0.00% | |
| 592 | IHIISHARES TR | 27 | $4.0M | 0.00% | |
| 593 | GMGENERAL MTRS CO | 105 | $4.0M | 0.00% | |
| 594 | IJJISHARES TR | 30 | $4.0M | 0.00% | |
| 595 | RHT1EURRED HAT INC | 44 | $4.0M | 0.00% | |
| 596 | HAINHAIN CELESTIAL GROUP INC | 100 | $4.0M | 0.00% | |
| 597 | SPSCSPS COMM INC | 60 | $4.0M | 0.00% | |
| 598 | WDRWADDELL & REED FINL INC | 200 | $4.0M | 0.00% | |
| 599 | —AGRIUM INC | 45 | $4.0M | 0.00% | |
| 600 | FEFIRSTENERGY CORP | 128 | $4.0M | 0.00% |