Allworth Financial LP Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.2T
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WMWASTE MGMT INC DEL | 200 | $16.0M | 0.00% | |
| 402 | —ENERGEN CORP | 300 | $16.0M | 0.00% | |
| 403 | THOTHOR INDS INC | 124 | $16.0M | 0.00% | |
| 404 | —TIER REIT INC | 833 | $16.0M | 0.00% | |
| 405 | SWXSOUTHWEST GAS HOLDINGS INC | 200 | $16.0M | 0.00% | |
| 406 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $15.0M | 0.00% | |
| 407 | APDAIR PRODS & CHEMS INC | 100 | $15.0M | 0.00% | |
| 408 | CDECOEUR MNG INC | 1,604 | $15.0M | 0.00% | |
| 409 | XBISPDR SERIES TRUST | 170 | $15.0M | 0.00% | |
| 410 | —NORTHWEST NAT GAS CO | 230 | $15.0M | 0.00% | |
| 411 | —SCANA CORP NEW | 316 | $15.0M | 0.00% | |
| 412 | —POWERSHARES ETF TR II | 329 | $15.0M | 0.00% | |
| 413 | DXJWISDOMTREE TR | 280 | $15.0M | 0.00% | |
| 414 | JCIJOHNSON CTLS INTL PLC | 373 | $15.0M | 0.00% | |
| 415 | STMSTMICROELECTRONICS N V | 750 | $15.0M | 0.00% | |
| 416 | —BARCLAYS BK PLC | 93 | $14.0M | 0.00% | |
| 417 | GOFCLAYMORE EXCHANGE TRD FD TR | 408 | $14.0M | 0.00% | |
| 418 | —KERYX BIOPHARMACEUTICALS INC | 2,000 | $14.0M | 0.00% | |
| 419 | VFHVANGUARD WORLD FDS | 216 | $14.0M | 0.00% | |
| 420 | R6C2ROYAL DUTCH SHELL PLC | 230 | $14.0M | 0.00% | |
| 421 | STAGSTAG INDL INC | 500 | $14.0M | 0.00% | |
| 422 | IJJISHARES TR | 93 | $14.0M | 0.00% | |
| 423 | MXFMEXICO FD INC | 843 | $14.0M | 0.00% | |
| 424 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 425 | VGMINVESCO TR INVT GRADE MUNS | 1,000 | $13.0M | 0.00% | |
| 426 | —POWERSHARES ETF TR II | 236 | $13.0M | 0.00% | |
| 427 | CITCINTAS CORP | 90 | $13.0M | 0.00% | |
| 428 | FXOFIRST TR EXCHANGE TRADED FD | 430 | $13.0M | 0.00% | |
| 429 | VENVENTAS INC | 200 | $13.0M | 0.00% | |
| 430 | COR1EURCORESITE RLTY CORP | 118 | $13.0M | 0.00% | |
| 431 | FEZSPDR INDEX SHS FDS | 314 | $13.0M | 0.00% | |
| 432 | —AETNA INC NEW | 80 | $13.0M | 0.00% | |
| 433 | FRCBFIRST REP BK SAN FRANCISCO C | 124 | $13.0M | 0.00% | |
| 434 | GUTGABELLI UTIL TR | 1,873 | $13.0M | 0.00% | |
| 435 | VMOINVESCO MUN OPPORTUNITY TR | 1,000 | $13.0M | 0.00% | |
| 436 | VISVANGUARD WORLD FDS | 98 | $13.0M | 0.00% | |
| 437 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $13.0M | 0.00% | |
| 438 | —NORTHERN LTS FD TR IV | 496 | $13.0M | 0.00% | |
| 439 | —TESARO INC | 100 | $13.0M | 0.00% | |
| 440 | —MARRONE BIO INNOVATIONS INC | 10,000 | $12.0M | 0.00% | |
| 441 | HN9HANESBRANDS INC | 500 | $12.0M | 0.00% | |
| 442 | XLISELECT SECTOR SPDR TR | 173 | $12.0M | 0.00% | |
| 443 | VKIINVESCO ADVANTAGE MUNICIPAL | 1,000 | $12.0M | 0.00% | |
| 444 | —POWERSHARES ETF TRUST | 186 | $12.0M | 0.00% | |
| 445 | WDAYWORKDAY INC | 111 | $12.0M | 0.00% | |
| 446 | IPINTL PAPER CO | 203 | $12.0M | 0.00% | |
| 447 | VDCVANGUARD WORLD FDS | 88 | $12.0M | 0.00% | |
| 448 | CHKPCHECK POINT SOFTWARE TECH LT | 96 | $11.0M | 0.00% | |
| 449 | CLSCA INC | 336 | $11.0M | 0.00% | |
| 450 | DGRWWISDOMTREE TR | 289 | $11.0M | 0.00% | |
| 451 | CMFISHARES TR | 94 | $11.0M | 0.00% | |
| 452 | —BUFFALO WILD WINGS INC | 100 | $11.0M | 0.00% | |
| 453 | DTEDTE ENERGY CO | 100 | $11.0M | 0.00% | |
| 454 | PHKPIMCO HIGH INCOME FD | 1,326 | $11.0M | 0.00% | |
| 455 | USOUNITED STATES OIL FUND LP | 1,084 | $11.0M | 0.00% | |
| 456 | —HORTONWORKS INC | 641 | $11.0M | 0.00% | |
| 457 | ALBALBEMARLE CORP | 79 | $11.0M | 0.00% | |
| 458 | —CBS CORP NEW | 197 | $11.0M | 0.00% | |
| 459 | AQLTISHARES TR | 179 | $11.0M | 0.00% | |
| 460 | KMIKINDER MORGAN INC DEL | 556 | $11.0M | 0.00% | |
| 461 | FMUSDISHARES INC | 360 | $11.0M | 0.00% | |
| 462 | NBRNABORS INDUSTRIES LTD | 1,350 | $11.0M | 0.00% | |
| 463 | SOXXISHARES TR | 63 | $10.0M | 0.00% | |
| 464 | CSXCSX CORP | 192 | $10.0M | 0.00% | |
| 465 | —AMERICAN OUTDOOR BRANDS CORP | 628 | $10.0M | 0.00% | |
| 466 | QCOMQUALCOMM INC | 190 | $10.0M | 0.00% | |
| 467 | SSDSIMPSON MANUFACTURING CO INC | 200 | $10.0M | 0.00% | |
| 468 | W3UWESTERN UN CO | 539 | $10.0M | 0.00% | |
| 469 | CMICUMMINS INC | 59 | $10.0M | 0.00% | |
| 470 | AMLPUSDALPS ETF TR | 855 | $10.0M | 0.00% | |
| 471 | XLFSELECT SECTOR SPDR TR | 386 | $10.0M | 0.00% | |
| 472 | SIENUSDSIENTRA INC | 680 | $10.0M | 0.00% | |
| 473 | TRPTRANSCANADA CORP | 211 | $10.0M | 0.00% | |
| 474 | TWINTWIN DISC INC | 522 | $10.0M | 0.00% | |
| 475 | EOGEOG RES INC | 100 | $10.0M | 0.00% | |
| 476 | —DELPHI AUTOMOTIVE PLC | 105 | $10.0M | 0.00% | |
| 477 | TGNATEGNA INC | 700 | $9.0M | 0.00% | |
| 478 | IYGISHARES TR | 77 | $9.0M | 0.00% | |
| 479 | RIGTRANSOCEAN LTD | 880 | $9.0M | 0.00% | |
| 480 | AVAAVISTA CORP | 171 | $9.0M | 0.00% | |
| 481 | TWTRUSDTWITTER INC | 525 | $9.0M | 0.00% | |
| 482 | IYJISHARES TR | 62 | $9.0M | 0.00% | |
| 483 | HLFHERBALIFE LTD | 139 | $9.0M | 0.00% | |
| 484 | VHTVANGUARD WORLD FDS | 62 | $9.0M | 0.00% | |
| 485 | AALAMERICAN AIRLS GROUP INC | 200 | $9.0M | 0.00% | |
| 486 | —POWERSHARES ETF TR II | 145 | $9.0M | 0.00% | |
| 487 | —BIOSPECIFICS TECHNOLOGIES CO | 200 | $9.0M | 0.00% | |
| 488 | IYFISHARES TR | 77 | $9.0M | 0.00% | |
| 489 | YELPYELP INC | 208 | $9.0M | 0.00% | |
| 490 | IDAIDACORP INC | 100 | $9.0M | 0.00% | |
| 491 | DOVDOVER CORP | 100 | $9.0M | 0.00% | |
| 492 | AIZASSURANT INC | 99 | $9.0M | 0.00% | |
| 493 | —ENCANA CORP | 684 | $8.0M | 0.00% | |
| 494 | OCOWENS CORNING NEW | 100 | $8.0M | 0.00% | |
| 495 | CTXSEURCITRIX SYS INC | 100 | $8.0M | 0.00% | |
| 496 | NACNUVEEN CA QUALTY MUN INCOME | 532 | $8.0M | 0.00% | |
| 497 | IWSISHARES TR | 93 | $8.0M | 0.00% | |
| 498 | TEVATEVA PHARMACEUTICAL INDS LTD | 435 | $8.0M | 0.00% | |
| 499 | IUSGISHARES TR | 154 | $8.0M | 0.00% | |
| 500 | AMTAMERICAN TOWER CORP NEW | 62 | $8.0M | 0.00% |