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 |
|---|---|---|---|---|---|
| 501 | FDO.FMACYS INC | 355 | $8.0M | 0.00% | |
| 502 | IWSISHARES TR | 93 | $8.0M | 0.00% | |
| 503 | IQIINVESCO QUALITY MUNI INC TRS | 658 | $8.0M | 0.00% | |
| 504 | —VOYA PRIME RATE TR | 1,545 | $8.0M | 0.00% | |
| 505 | AMTAMERICAN TOWER CORP NEW | 62 | $8.0M | 0.00% | |
| 506 | TEVATEVA PHARMACEUTICAL INDS LTD | 435 | $8.0M | 0.00% | |
| 507 | LYVLIVE NATION ENTERTAINMENT IN | 175 | $8.0M | 0.00% | |
| 508 | SONYSONY CORP | 204 | $8.0M | 0.00% | |
| 509 | STXSEAGATE TECHNOLOGY PLC | 248 | $8.0M | 0.00% | |
| 510 | IUSGISHARES TR | 154 | $8.0M | 0.00% | |
| 511 | —ENCANA CORP | 684 | $8.0M | 0.00% | |
| 512 | TSSTOTAL SYS SVCS INC | 126 | $8.0M | 0.00% | |
| 513 | OCOWENS CORNING NEW | 100 | $8.0M | 0.00% | |
| 514 | TTENTOTAL S A | 125 | $7.0M | 0.00% | |
| 515 | SCISERVICE CORP INTL | 203 | $7.0M | 0.00% | |
| 516 | UAAUNDER ARMOUR INC | 400 | $7.0M | 0.00% | |
| 517 | UMPQUSDUMPQUA HLDGS CORP | 354 | $7.0M | 0.00% | |
| 518 | —VECTREN CORP | 100 | $7.0M | 0.00% | |
| 519 | CVECENOVUS ENERGY INC | 684 | $7.0M | 0.00% | |
| 520 | UBSUBS GROUP AG | 410 | $7.0M | 0.00% | |
| 521 | WTSWATTS WATER TECHNOLOGIES INC | 100 | $7.0M | 0.00% | |
| 522 | IGRCBRE CLARION GLOBAL REAL EST | 882 | $7.0M | 0.00% | |
| 523 | NATNORDIC AMERICAN TANKERS LIMI | 1,300 | $7.0M | 0.00% | |
| 524 | LRCXEURLAM RESEARCH CORP | 40 | $7.0M | 0.00% | |
| 525 | VNOMVIPER ENERGY PARTNERS LP | 350 | $7.0M | 0.00% | |
| 526 | —SEADRILL PARTNERS LLC | 1,831 | $7.0M | 0.00% | |
| 527 | ELMEWASHINGTON REAL ESTATE INVT | 206 | $7.0M | 0.00% | |
| 528 | BIVVANGUARD BD INDEX FD INC | 70 | $6.0M | 0.00% | |
| 529 | MLPXUSDGLOBAL X FDS | 425 | $6.0M | 0.00% | |
| 530 | CARSCARS COM INC | 233 | $6.0M | 0.00% | |
| 531 | PNRPENTAIR PLC | 93 | $6.0M | 0.00% | |
| 532 | CAHCARDINAL HEALTH INC | 88 | $6.0M | 0.00% | |
| 533 | GAPGAP INC DEL | 208 | $6.0M | 0.00% | |
| 534 | MRSHMARSH & MCLENNAN COS INC | 66 | $6.0M | 0.00% | |
| 535 | IVEISHARES TR | 53 | $6.0M | 0.00% | |
| 536 | LVLNSPDR SERIES TRUST | 150 | $6.0M | 0.00% | |
| 537 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $6.0M | 0.00% | |
| 538 | TDIVFIRST TR EXCHANGE TRADED FD | 182 | $6.0M | 0.00% | |
| 539 | DELLDELL TECHNOLOGIES INC | 75 | $6.0M | 0.00% | |
| 540 | GIBGROUPE CGI INC | 125 | $6.0M | 0.00% | |
| 541 | —PANDORA MEDIA INC | 823 | $6.0M | 0.00% | |
| 542 | —QIAGEN NV | 201 | $6.0M | 0.00% | |
| 543 | STTSPDR SERIES TRUST | 154 | $6.0M | 0.00% | |
| 544 | INGING GROEP N V | 344 | $6.0M | 0.00% | |
| 545 | BAXBAXTER INTL INC | 101 | $6.0M | 0.00% | |
| 546 | BCSBARCLAYS PLC | 615 | $6.0M | 0.00% | |
| 547 | SPHSUBURBAN PROPANE PARTNERS L | 241 | $6.0M | 0.00% | |
| 548 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 549 | TRMKTRUSTMARK CORP | 177 | $6.0M | 0.00% | |
| 550 | HUMHUMANA INC | 26 | $6.0M | 0.00% | |
| 551 | GFNEW GERMANY FD INC | 314 | $6.0M | 0.00% | |
| 552 | UAUNDER ARMOUR INC | 401 | $6.0M | 0.00% | |
| 553 | AIVLWISDOMTREE TR | 75 | $6.0M | 0.00% | |
| 554 | PYPLPAYPAL HLDGS INC | 100 | $6.0M | 0.00% | |
| 555 | —POWERSHARES ETF TRUST II | 238 | $6.0M | 0.00% | |
| 556 | TRITHOMSON REUTERS CORP | 133 | $6.0M | 0.00% | |
| 557 | IUSVISHARES TR | 108 | $6.0M | 0.00% | |
| 558 | DHRB & G FOODS INC NEW | 200 | $6.0M | 0.00% | |
| 559 | DFEWISDOMTREE TR | 83 | $6.0M | 0.00% | |
| 560 | MTORMERITOR INC | 246 | $6.0M | 0.00% | |
| 561 | MNROMONRO INC | 100 | $6.0M | 0.00% | |
| 562 | DNKNDUNKIN BRANDS GROUP INC | 115 | $6.0M | 0.00% | |
| 563 | VCRVANGUARD WORLD FDS | 43 | $6.0M | 0.00% | |
| 564 | BIDUNBAIDU INC | 25 | $6.0M | 0.00% | |
| 565 | ECLECOLAB INC | 36 | $5.0M | 0.00% | |
| 566 | EMBISHARES TR | 46 | $5.0M | 0.00% | |
| 567 | —POWERSHARES ETF TRUST | 82 | $5.0M | 0.00% | |
| 568 | IHIISHARES TR | 27 | $5.0M | 0.00% | |
| 569 | BABAALIBABA GROUP HLDG LTD | 30 | $5.0M | 0.00% | |
| 570 | —CENVEO INC | 1,332 | $5.0M | 0.00% | |
| 571 | CMSCMS ENERGY CORP | 100 | $5.0M | 0.00% | |
| 572 | IGVISHARES TR | 32 | $5.0M | 0.00% | |
| 573 | ATATLANTIC PWR CORP | 2,000 | $5.0M | 0.00% | |
| 574 | EWJISHARES INC | 89 | $5.0M | 0.00% | |
| 575 | PSECPROSPECT CAPITAL CORPORATION | 800 | $5.0M | 0.00% | |
| 576 | NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $5.0M | 0.00% | |
| 577 | RHT1EURRED HAT INC | 44 | $5.0M | 0.00% | |
| 578 | —BANRO CORP | 14,000 | $5.0M | 0.00% | |
| 579 | FTFFRANKLIN LTD DURATION INC TR | 450 | $5.0M | 0.00% | |
| 580 | WHRWHIRLPOOL CORP | 26 | $5.0M | 0.00% | |
| 581 | FT2FIRST HORIZON NATL CORP | 257 | $5.0M | 0.00% | |
| 582 | MASMASCO CORP | 137 | $5.0M | 0.00% | |
| 583 | ETJEATON VANCE RISK MNGD DIV EQ | 400 | $4.0M | 0.00% | |
| 584 | XHBSPDR SERIES TRUST | 107 | $4.0M | 0.00% | |
| 585 | AQLTISHARES TR | 29 | $4.0M | 0.00% | |
| 586 | CCEPCOCA COLA EUROPEAN PARTNERS | 100 | $4.0M | 0.00% | |
| 587 | MPLXMPLX LP | 124 | $4.0M | 0.00% | |
| 588 | SUSUNCOR ENERGY INC NEW | 102 | $4.0M | 0.00% | |
| 589 | EPREPR PPTYS | 54 | $4.0M | 0.00% | |
| 590 | —NEWFIELD EXPL CO | 144 | $4.0M | 0.00% | |
| 591 | DFSEURDISCOVER FINL SVCS | 68 | $4.0M | 0.00% | |
| 592 | WYNEURWYNDHAM WORLDWIDE CORP | 41 | $4.0M | 0.00% | |
| 593 | BCEBCE INC | 75 | $4.0M | 0.00% | |
| 594 | VRTXVERTEX PHARMACEUTICALS INC | 26 | $4.0M | 0.00% | |
| 595 | —WEINGARTEN RLTY INVS | 116 | $4.0M | 0.00% | |
| 596 | HANHAWAIIAN HOLDINGS INC | 100 | $4.0M | 0.00% | |
| 597 | UALUNITED CONTL HLDGS INC | 67 | $4.0M | 0.00% | |
| 598 | AFGAMERICAN FINL GROUP INC OHIO | 36 | $4.0M | 0.00% | |
| 599 | SWCHFSIERRA WIRELESS INC | 200 | $4.0M | 0.00% | |
| 600 | MPCMARATHON PETE CORP | 70 | $4.0M | 0.00% |