Allworth Financial LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.2T
Holdings
926
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STAGSTAG INDL INC | 500 | $14.0M | 0.00% | |
| 502 | BMTABRITISH AMERN TOB PLC | 304 | $14.0M | 0.00% | |
| 503 | MTBM & T BK CORP | 84 | $14.0M | 0.00% | |
| 504 | STMSTMICROELECTRONICS N V | 750 | $14.0M | 0.00% | |
| 505 | MFUSPIMCO EQUITY SER | 456 | $14.0M | 0.00% | |
| 506 | —BUCKEYE PARTNERS L P | 387 | $14.0M | 0.00% | |
| 507 | VISVANGUARD WORLD FDS | 98 | $14.0M | 0.00% | |
| 508 | UAUNDER ARMOUR INC | 701 | $14.0M | 0.00% | |
| 509 | WELLWELLTOWER INC | 205 | $13.0M | 0.00% | |
| 510 | HN9HANESBRANDS INC | 723 | $13.0M | 0.00% | |
| 511 | COR1EURCORESITE RLTY CORP | 118 | $13.0M | 0.00% | |
| 512 | AIZASSURANT INC | 122 | $13.0M | 0.00% | |
| 513 | MRSHMARSH & MCLENNAN COS INC | 163 | $13.0M | 0.00% | |
| 514 | STLDSTEEL DYNAMICS INC | 291 | $13.0M | 0.00% | |
| 515 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 516 | —BARCLAYS BK PLC | 93 | $13.0M | 0.00% | |
| 517 | JCIJOHNSON CTLS INTL PLC | 373 | $13.0M | 0.00% | |
| 518 | DALDELTA AIR LINES INC DEL | 232 | $13.0M | 0.00% | |
| 519 | SOXXISHARES TR | 63 | $12.0M | 0.00% | |
| 520 | EP3ORASURE TECHNOLOGIES INC | 800 | $12.0M | 0.00% | |
| 521 | FEZSPDR INDEX SHS FDS | 314 | $12.0M | 0.00% | |
| 522 | WABWABTEC CORP | 117 | $12.0M | 0.00% | |
| 523 | STXSEAGATE TECHNOLOGY PLC | 248 | $12.0M | 0.00% | |
| 524 | TWINTWIN DISC INC | 522 | $12.0M | 0.00% | |
| 525 | —ADAMIS PHARMACEUTICALS CORP | 3,530 | $12.0M | 0.00% | |
| 526 | NGGNATIONAL GRID PLC | 234 | $12.0M | 0.00% | |
| 527 | IJJISHARES TR | 72 | $12.0M | 0.00% | |
| 528 | FRCBFIRST REP BK SAN FRANCISCO C | 124 | $12.0M | 0.00% | |
| 529 | VDCVANGUARD WORLD FDS | 88 | $12.0M | 0.00% | |
| 530 | VRSKVERISK ANALYTICS INC | 100 | $12.0M | 0.00% | |
| 531 | SONYSONY CORP | 204 | $12.0M | 0.00% | |
| 532 | TSSTOTAL SYS SVCS INC | 126 | $12.0M | 0.00% | |
| 533 | ALBALBEMARLE CORP | 121 | $12.0M | 0.00% | |
| 534 | AALAMERICAN AIRLS GROUP INC | 300 | $12.0M | 0.00% | |
| 535 | —BIOSPECIFICS TECHNOLOGIES CO | 200 | $12.0M | 0.00% | |
| 536 | BAXBAXTER INTL INC | 143 | $11.0M | 0.00% | |
| 537 | REGLPROSHARES TR | 187 | $11.0M | 0.00% | |
| 538 | PHKPIMCO HIGH INCOME FD | 1,326 | $11.0M | 0.00% | |
| 539 | CTXSEURCITRIX SYS INC | 100 | $11.0M | 0.00% | |
| 540 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50 | $11.0M | 0.00% | |
| 541 | —ENCANA CORP | 820 | $11.0M | 0.00% | |
| 542 | GUTGABELLI UTIL TR | 1,873 | $11.0M | 0.00% | |
| 543 | DNKNDUNKIN BRANDS GROUP INC | 145 | $11.0M | 0.00% | |
| 544 | VHTVANGUARD WORLD FDS | 62 | $11.0M | 0.00% | |
| 545 | CMFISHARES TR | 194 | $11.0M | 0.00% | |
| 546 | TWLOTWILIO INC | 125 | $11.0M | 0.00% | |
| 547 | IACIEURIAC INTERACTIVECORP | 50 | $11.0M | 0.00% | |
| 548 | NSUSDNUSTAR ENERGY LP | 400 | $11.0M | 0.00% | |
| 549 | SNAPSNAP INC | 1,289 | $11.0M | 0.00% | |
| 550 | A4SAMERIPRISE FINL INC | 75 | $11.0M | 0.00% | |
| 551 | KLMNINVESCO EXCHNG TRADED FD TR | 145 | $11.0M | 0.00% | |
| 552 | DTEDTE ENERGY CO | 100 | $11.0M | 0.00% | |
| 553 | CHKPCHECK POINT SOFTWARE TECH LT | 96 | $11.0M | 0.00% | |
| 554 | IYTISHARES TR | 47 | $10.0M | 0.00% | |
| 555 | YELPYELP INC | 208 | $10.0M | 0.00% | |
| 556 | SHYISHARES TR | 120 | $10.0M | 0.00% | |
| 557 | IDAIDACORP INC | 100 | $10.0M | 0.00% | |
| 558 | IYGISHARES TR | 77 | $10.0M | 0.00% | |
| 559 | —AMERICAN OUTDOOR BRANDS CORP | 628 | $10.0M | 0.00% | |
| 560 | IYFISHARES TR | 81 | $10.0M | 0.00% | |
| 561 | W3UWESTERN UN CO | 539 | $10.0M | 0.00% | |
| 562 | —INTL FCSTONE INC | 200 | $10.0M | 0.00% | |
| 563 | MXIMMAXIM INTEGRATED PRODS INC | 177 | $10.0M | 0.00% | |
| 564 | HBC2HSBC HLDGS PLC | 227 | $10.0M | 0.00% | |
| 565 | IYJISHARES TR | 62 | $10.0M | 0.00% | |
| 566 | WGOWINNEBAGO INDS INC | 315 | $10.0M | 0.00% | |
| 567 | TEAMATLASSIAN CORP PLC | 100 | $10.0M | 0.00% | |
| 568 | FIVEFIVE BELOW INC | 76 | $10.0M | 0.00% | |
| 569 | SKTTANGER FACTORY OUTLET CTRS I | 458 | $10.0M | 0.00% | |
| 570 | —TWENTY FIRST CENTY FOX INC | 189 | $9.0M | 0.00% | |
| 571 | APTVAPTIV PLC | 105 | $9.0M | 0.00% | |
| 572 | HUMHUMANA INC | 26 | $9.0M | 0.00% | |
| 573 | STKCOLUMBIA SELIGM PREM TECH GR | 402 | $9.0M | 0.00% | |
| 574 | TRPTRANSCANADA CORP | 219 | $9.0M | 0.00% | |
| 575 | BRBROADRIDGE FINL SOLUTIONS IN | 67 | $9.0M | 0.00% | |
| 576 | ZBHZIMMER BIOMET HLDGS INC | 67 | $9.0M | 0.00% | |
| 577 | —VOYA PRIME RATE TR | 1,771 | $9.0M | 0.00% | |
| 578 | DOVDOVER CORP | 100 | $9.0M | 0.00% | |
| 579 | TMOTHERMO FISHER SCIENTIFIC INC | 36 | $9.0M | 0.00% | |
| 580 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 216 | $9.0M | 0.00% | |
| 581 | SCISERVICE CORP INTL | 203 | $9.0M | 0.00% | |
| 582 | TEVATEVA PHARMACEUTICAL INDS LTD | 436 | $9.0M | 0.00% | |
| 583 | TSNTYSON FOODS INC | 150 | $9.0M | 0.00% | |
| 584 | UYGPROSHARES TR | 180 | $8.0M | 0.00% | |
| 585 | LYVLIVE NATION ENTERTAINMENT IN | 144 | $8.0M | 0.00% | |
| 586 | PCYINVESCO EXCHNG TRADED FD TR | 305 | $8.0M | 0.00% | |
| 587 | ATVIEURACTIVISION BLIZZARD INC | 100 | $8.0M | 0.00% | |
| 588 | CVECENOVUS ENERGY INC | 823 | $8.0M | 0.00% | |
| 589 | GIBGROUPE CGI INC | 125 | $8.0M | 0.00% | |
| 590 | —QIAGEN NV | 201 | $8.0M | 0.00% | |
| 591 | TGNATEGNA INC | 700 | $8.0M | 0.00% | |
| 592 | VCRVANGUARD WORLD FDS | 43 | $8.0M | 0.00% | |
| 593 | WTSWATTS WATER TECHNOLOGIES INC | 100 | $8.0M | 0.00% | |
| 594 | FMUSDISHARES INC | 271 | $8.0M | 0.00% | |
| 595 | COFCAPITAL ONE FINL CORP | 81 | $8.0M | 0.00% | |
| 596 | BKLNINVESCO EXCHNG TRADED FD TR | 337 | $8.0M | 0.00% | |
| 597 | —PANDORA MEDIA INC | 853 | $8.0M | 0.00% | |
| 598 | IWSISHARES TR | 93 | $8.0M | 0.00% | |
| 599 | RWOSPDR INDEX SHS FDS | 159 | $8.0M | 0.00% | |
| 600 | MFDXPIMCO EQUITY SER | 252 | $7.0M | 0.00% |