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 |
|---|---|---|---|---|---|
| 601 | NLYEURANNALY CAP MGMT INC | 307 | $4.0M | 0.00% | |
| 602 | —AMERICAN RIVER BANKSHARES | 272 | $4.0M | 0.00% | |
| 603 | ETJEATON VANCE RISK MNGD DIV EQ | 400 | $4.0M | 0.00% | |
| 604 | MPCMARATHON PETE CORP | 70 | $4.0M | 0.00% | |
| 605 | FEFIRSTENERGY CORP | 128 | $4.0M | 0.00% | |
| 606 | VPUVANGUARD WORLD FDS | 37 | $4.0M | 0.00% | |
| 607 | ZNGAEURZYNGA INC | 1,000 | $4.0M | 0.00% | |
| 608 | DINDINEEQUITY INC | 100 | $4.0M | 0.00% | |
| 609 | GMGENERAL MTRS CO | 106 | $4.0M | 0.00% | |
| 610 | WDRWADDELL & REED FINL INC | 200 | $4.0M | 0.00% | |
| 611 | DBDEURDIEBOLD NXDF INC | 172 | $4.0M | 0.00% | |
| 612 | VOXVANGUARD WORLD FDS | 46 | $4.0M | 0.00% | |
| 613 | —WEINGARTEN RLTY INVS | 116 | $4.0M | 0.00% | |
| 614 | MPLXMPLX LP | 124 | $4.0M | 0.00% | |
| 615 | —POWERSHARES DB CMDTY IDX TRA | 232 | $4.0M | 0.00% | |
| 616 | SANBANCO SANTANDER SA | 423 | $3.0M | 0.00% | |
| 617 | EWGISHARES INC | 80 | $3.0M | 0.00% | |
| 618 | GCI1EURGANNETT CO INC | 350 | $3.0M | 0.00% | |
| 619 | ADNTADIENT PLC | 40 | $3.0M | 0.00% | |
| 620 | CMGCHIPOTLE MEXICAN GRILL INC | 11 | $3.0M | 0.00% | |
| 621 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $3.0M | 0.00% | |
| 622 | ELVANTHEM INC | 15 | $3.0M | 0.00% | |
| 623 | PUKNPRUDENTIAL PLC | 54 | $3.0M | 0.00% | |
| 624 | MARMARRIOTT INTL INC NEW | 25 | $3.0M | 0.00% | |
| 625 | CAGCONAGRA BRANDS INC | 91 | $3.0M | 0.00% | |
| 626 | PLABPHOTRONICS INC | 300 | $3.0M | 0.00% | |
| 627 | ASMLASML HOLDING N V | 16 | $3.0M | 0.00% | |
| 628 | HIGHARTFORD FINL SVCS GROUP INC | 54 | $3.0M | 0.00% | |
| 629 | AIGAMERICAN INTL GROUP INC | 47 | $3.0M | 0.00% | |
| 630 | CNPCENTERPOINT ENERGY INC | 100 | $3.0M | 0.00% | |
| 631 | REGREGENCY CTRS CORP | 44 | $3.0M | 0.00% | |
| 632 | EWZISHARES INC | 80 | $3.0M | 0.00% | |
| 633 | COFCAPITAL ONE FINL CORP | 36 | $3.0M | 0.00% | |
| 634 | FOXATWENTY FIRST CENTY FOX INC | 104 | $3.0M | 0.00% | |
| 635 | STTSTATE STR CORP | 34 | $3.0M | 0.00% | |
| 636 | HPHELMERICH & PAYNE INC | 60 | $3.0M | 0.00% | |
| 637 | AORISHARES | 58 | $3.0M | 0.00% | |
| 638 | —INTEGRATED DEVICE TECHNOLOGY | 100 | $3.0M | 0.00% | |
| 639 | AZNASTRAZENECA PLC | 100 | $3.0M | 0.00% | |
| 640 | VAWVANGUARD WORLD FDS | 21 | $3.0M | 0.00% | |
| 641 | INDAISHARES TR | 106 | $3.0M | 0.00% | |
| 642 | ARCCARES CAP CORP | 169 | $3.0M | 0.00% | |
| 643 | —THERAPEUTICSMD INC | 500 | $3.0M | 0.00% | |
| 644 | BCRXBIOCRYST PHARMACEUTICALS | 500 | $3.0M | 0.00% | |
| 645 | —FITBIT INC | 392 | $3.0M | 0.00% | |
| 646 | LMNRLIMONEIRA CO | 140 | $3.0M | 0.00% | |
| 647 | WOOFOOT LOCKER INC | 96 | $3.0M | 0.00% | |
| 648 | —POWERSHARES ETF TRUST | 731 | $3.0M | 0.00% | |
| 649 | ABJAABB LTD | 140 | $3.0M | 0.00% | |
| 650 | BHFBRIGHTHOUSE FINL INC | 50 | $3.0M | 0.00% | |
| 651 | TJXTJX COS INC NEW | 28 | $2.0M | 0.00% | |
| 652 | EMNEASTMAN CHEM CO | 20 | $2.0M | 0.00% | |
| 653 | MATMATTEL INC | 157 | $2.0M | 0.00% | |
| 654 | NKENIKE INC | 43 | $2.0M | 0.00% | |
| 655 | VSMEURVERSUM MATLS INC | 50 | $2.0M | 0.00% | |
| 656 | NOKNOKIA CORP | 369 | $2.0M | 0.00% | |
| 657 | TEN1TENNECO INC | 30 | $2.0M | 0.00% | |
| 658 | WNCWABASH NATL CORP | 100 | $2.0M | 0.00% | |
| 659 | CHKRCHESAPEAKE GRANITE WASH TR | 1,142 | $2.0M | 0.00% | |
| 660 | JHGJANUS HENDERSON GROUP PLC | 53 | $2.0M | 0.00% | |
| 661 | IGTINTERNATIONAL GAME TECHNOLOG | 90 | $2.0M | 0.00% | |
| 662 | IGSBISHARES TR | 21 | $2.0M | 0.00% | |
| 663 | DDD3-D SYS CORP DEL | 150 | $2.0M | 0.00% | |
| 664 | AEGAEGON N V | 313 | $2.0M | 0.00% | |
| 665 | DISHDISH NETWORK CORP | 43 | $2.0M | 0.00% | |
| 666 | PPLPEMBINA PIPELINE CORP | 44 | $2.0M | 0.00% | |
| 667 | —SHIRE PLC | 14 | $2.0M | 0.00% | |
| 668 | AGNCAGNC INVT CORP | 90 | $2.0M | 0.00% | |
| 669 | NUANEURNUANCE COMMUNICATIONS INC | 141 | $2.0M | 0.00% | |
| 670 | LOGMEURLOGMEIN INC | 17 | $2.0M | 0.00% | |
| 671 | —ETFIS SER TR I | 200 | $2.0M | 0.00% | |
| 672 | —BLACKHAWK NETWORK HLDGS INC | 43 | $2.0M | 0.00% | |
| 673 | HLHECLA MNG CO | 354 | $2.0M | 0.00% | |
| 674 | —MALLINCKRODT PUB LTD CO | 48 | $2.0M | 0.00% | |
| 675 | OIBR/USDOI S A | 211 | $2.0M | 0.00% | |
| 676 | ESPESPEY MFG & ELECTRS CORP | 100 | $2.0M | 0.00% | |
| 677 | SH1USDPROSHARES TR | 74 | $2.0M | 0.00% | |
| 678 | VIAVVIAVI SOLUTIONS INC | 202 | $2.0M | 0.00% | |
| 679 | WSMWILLIAMS SONOMA INC | 40 | $2.0M | 0.00% | |
| 680 | —PEREGRINE PHARMACEUTICALS IN | 686 | $2.0M | 0.00% | |
| 681 | DHYCREDIT SUISSE HIGH YLD BND F | 700 | $2.0M | 0.00% | |
| 682 | —INTERCONTINENTAL HOTELS GROU | 30 | $2.0M | 0.00% | |
| 683 | KMXCARMAX INC | 24 | $2.0M | 0.00% | |
| 684 | NTGRNETGEAR INC | 40 | $2.0M | 0.00% | |
| 685 | APOGAPOGEE ENTERPRISES INC | 50 | $2.0M | 0.00% | |
| 686 | MTCHEURMATCH GROUP INC | 100 | $2.0M | 0.00% | |
| 687 | IRDMIRIDIUM COMMUNICATIONS INC | 200 | $2.0M | 0.00% | |
| 688 | —BIOVERATIV INC | 17 | $1.0M | 0.00% | |
| 689 | GNWGENWORTH FINL INC | 294 | $1.0M | 0.00% | |
| 690 | POT1EURPOTASH CORP SASK INC | 30 | $1.0M | 0.00% | |
| 691 | CUCAAVIS BUDGET GROUP | 20 | $1.0M | 0.00% | |
| 692 | CXCEMEX SAB DE CV | 60 | $1.0M | 0.00% | |
| 693 | AIGAMERICAN INTL GROUP INC | 27 | $1.0M | 0.00% | |
| 694 | —HALYARD HEALTH INC | 14 | $1.0M | 0.00% | |
| 695 | —SNYDERS-LANCE INC | 38 | $1.0M | 0.00% | |
| 696 | —GENERAL MTRS CO | 31 | $1.0M | 0.00% | |
| 697 | XLNXEURXILINX INC | 16 | $1.0M | 0.00% | |
| 698 | BLDTOPBUILD CORP | 15 | $1.0M | 0.00% | |
| 699 | TGTXTG THERAPEUTICS INC | 62 | $1.0M | 0.00% | |
| 700 | VIOOVANGUARD ADMIRAL FDS INC | 7 | $1.0M | 0.00% |