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 |
|---|---|---|---|---|---|
| 701 | NINISOURCE INC | 54 | $1.0M | 0.00% | |
| 702 | —OREXIGEN THERAPEUTICS INC | 500 | $1.0M | 0.00% | |
| 703 | XLBSELECT SECTOR SPDR TR | 18 | $1.0M | 0.00% | |
| 704 | EWWISHARES INC | 20 | $1.0M | 0.00% | |
| 705 | EWUISHARES TR | 26 | $1.0M | 0.00% | |
| 706 | —ANTARES PHARMA INC | 200 | $1.0M | 0.00% | |
| 707 | XRTSPDR SERIES TRUST | 19 | $1.0M | 0.00% | |
| 708 | —MYLAN N V | 42 | $1.0M | 0.00% | |
| 709 | —FRONTIER COMMUNICATIONS CORP | 117 | $1.0M | 0.00% | |
| 710 | CHKEURCHESAPEAKE ENERGY CORP | 300 | $1.0M | 0.00% | |
| 711 | —BARCLAYS BK PLC | 200 | $1.0M | 0.00% | |
| 712 | CNDTCONDUENT INC | 32 | $1.0M | 0.00% | |
| 713 | LNGCHENIERE ENERGY INC | 13 | $1.0M | 0.00% | |
| 714 | PFFISHARES TR | 22 | $1.0M | 0.00% | |
| 715 | IMAIMAX CORP | 43 | $1.0M | 0.00% | |
| 716 | —ENGILITY HLDGS INC NEW | 16 | $1.0M | 0.00% | |
| 717 | ACCOACCO BRANDS CORP | 82 | $1.0M | 0.00% | |
| 718 | SBCSABRA HEALTH CARE REIT INC | 57 | $1.0M | 0.00% | |
| 719 | XRXCHFXEROX CORP | 39 | $1.0M | 0.00% | |
| 720 | —NAVIOS MARITIME PARTNERS L P | 303 | $1.0M | 0.00% | |
| 721 | XLRESELECT SECTOR SPDR TR | 41 | $1.0M | 0.00% | |
| 722 | MRO*MARATHON OIL CORP | 70 | $1.0M | 0.00% | |
| 723 | AU3EURANGLOGOLD ASHANTI LTD | 120 | $1.0M | 0.00% | |
| 724 | ECONCOLUMBIA ETF TR II | 35 | $1.0M | 0.00% | |
| 725 | —SYNGENTA AG | 6 | $1.0M | 0.00% | |
| 726 | —DUFF & PHELPS SLCT ENGY MLP | 200 | $1.0M | 0.00% | |
| 727 | XLFISELECT SECTOR SPDR TR | 26 | $1.0M | 0.00% | |
| 728 | —SHIP FINANCE INTERNATIONAL L | 100 | $1.0M | 0.00% | |
| 729 | IEFISHARES TR | 12 | $1.0M | 0.00% | |
| 730 | NRANRG ENERGY INC | 21 | $1.0M | 0.00% | |
| 731 | —OBSIDIAN ENERGY LTD | 1,000 | $1.0M | 0.00% | |
| 732 | —FRONTLINE LTD | 100 | $1.0M | 0.00% | |
| 733 | ASIXADVANSIX INC | 31 | $1.0M | 0.00% | |
| 734 | PHGKONINKLIJKE PHILIPS N V | 15 | $1.0M | 0.00% | |
| 735 | —MCCLATCHY CO | 21 | $0 | 0.00% | |
| 736 | —TIME INC NEW | 10 | $0 | 0.00% | |
| 737 | HAMHARMONY GOLD MNG LTD | 6 | $0 | 0.00% | |
| 738 | —WMIH CORP | 29 | $0 | 0.00% | |
| 739 | LITELUMENTUM HLDGS INC | 3 | $0 | 0.00% | |
| 740 | TRGPTARGA RES CORP | 2 | $0 | 0.00% | |
| 741 | NOG1EURNORTHERN OIL & GAS INC NEV | 200 | $0 | 0.00% | |
| 742 | —PROSHARES TR | 12 | $0 | 0.00% | |
| 743 | SCHRSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 744 | LEUCENTRUS ENERGY CORP | 40 | $0 | 0.00% | |
| 745 | —ULTRA PETROLEUM CORP | 52 | $0 | 0.00% | |
| 746 | AAVEURADVANTAGE OIL & GAS LTD | 28 | $0 | 0.00% | |
| 747 | PBRPETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.00% | |
| 748 | —AK STL HLDG CORP | 14 | $0 | 0.00% | |
| 749 | —SPRINT CORP | 26 | $0 | 0.00% | |
| 750 | ERICERICSSON | 48 | $0 | 0.00% | |
| 751 | NEMNEWMONT MINING CORP | 12 | $0 | 0.00% | |
| 752 | DMLDENISON MINES CORP | 124 | $0 | 0.00% | |
| 753 | —PENNEY J C INC | 67 | $0 | 0.00% | |
| 754 | VCVISTEON CORP | 1 | $0 | 0.00% | |
| 755 | CVM1EURCEL SCI CORP | 121 | $0 | 0.00% | |
| 756 | AVNWAVIAT NETWORKS INC | 2 | $0 | 0.00% | |
| 757 | PGFUSDPENGROWTH ENERGY CORP | 200 | $0 | 0.00% | |
| 758 | MANUMANCHESTER UTD PLC NEW | 5 | $0 | 0.00% | |
| 759 | —CESCA THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 760 | SCHXSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 761 | COPXGLOBAL X FDS | 16 | $0 | 0.00% | |
| 762 | —TENAX THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 763 | EFRENERGY FUELS INC | 3 | $0 | 0.00% | |
| 764 | EX9EXELIXIS INC | 20 | $0 | 0.00% | |
| 765 | —GW PHARMACEUTICALS PLC | 1 | $0 | 0.00% | |
| 766 | —DETERMINE INC | 9 | $0 | 0.00% | |
| 767 | CRTCROSS TIMBERS RTY TR | 1 | $0 | 0.00% | |
| 768 | —TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.00% | |
| 769 | TTMITTM TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 770 | —DIGITAL PWR CORP | 750 | $0 | 0.00% | |
| 771 | —VIVUS INC | 250 | $0 | 0.00% | |
| 772 | ELSEQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.00% | |
| 773 | JYNTJOINT CORP | 86 | $0 | 0.00% | |
| 774 | SCHASCHWAB STRATEGIC TR | 1 | $0 | 0.00% |
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