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 |
|---|---|---|---|---|---|
| 601 | —SPRINT CORP | 1,026 | $7.0M | 0.00% | |
| 602 | OLEDUNIVERSAL DISPLAY CORP | 57 | $7.0M | 0.00% | |
| 603 | LVLNSPDR SERIES TRUST | 150 | $7.0M | 0.00% | |
| 604 | EMBISHARES TR | 61 | $7.0M | 0.00% | |
| 605 | IRDMIRIDIUM COMMUNICATIONS INC | 300 | $7.0M | 0.00% | |
| 606 | CSXCSX CORP | 92 | $7.0M | 0.00% | |
| 607 | TDIVFIRST TR EXCHANGE TRADED FD | 182 | $7.0M | 0.00% | |
| 608 | AERAERCAP HOLDINGS NV | 117 | $7.0M | 0.00% | |
| 609 | MNROMONRO INC | 100 | $7.0M | 0.00% | |
| 610 | —BHP BILLITON PLC | 159 | $7.0M | 0.00% | |
| 611 | —KERYX BIOPHARMACEUTICALS INC | 2,000 | $7.0M | 0.00% | |
| 612 | IGVISHARES TR | 32 | $7.0M | 0.00% | |
| 613 | NRPNATURAL RESOURCE PARTNERS L | 223 | $7.0M | 0.00% | |
| 614 | ALXNALEXION PHARMACEUTICALS INC | 50 | $7.0M | 0.00% | |
| 615 | FEFIRSTENERGY CORP | 190 | $7.0M | 0.00% | |
| 616 | —CYPRESS SEMICONDUCTOR CORP | 493 | $7.0M | 0.00% | |
| 617 | BMIBP PRUDHOE BAY RTY TR | 215 | $7.0M | 0.00% | |
| 618 | SFIXSTITCH FIX INC | 150 | $7.0M | 0.00% | |
| 619 | HRUSDHEALTHCARE RLTY TR | 255 | $7.0M | 0.00% | |
| 620 | MTCHEURMATCH GROUP INC | 100 | $6.0M | 0.00% | |
| 621 | PYZINVESCO EXCHANGE TRADED FD T | 82 | $6.0M | 0.00% | |
| 622 | —WPX ENERGY INC | 283 | $6.0M | 0.00% | |
| 623 | OCOWENS CORNING NEW | 114 | $6.0M | 0.00% | |
| 624 | TRMKTRUSTMARK CORP | 177 | $6.0M | 0.00% | |
| 625 | GFNEW GERMANY FD INC | 314 | $6.0M | 0.00% | |
| 626 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $6.0M | 0.00% | |
| 627 | GAPGAP INC DEL | 208 | $6.0M | 0.00% | |
| 628 | IVEISHARES TR | 53 | $6.0M | 0.00% | |
| 629 | LBTYBLIBERTY GLOBAL PLC | 200 | $6.0M | 0.00% | |
| 630 | SMFGSUMITOMO MITSUI FINL GROUP I | 736 | $6.0M | 0.00% | |
| 631 | CARSCARS COM INC | 233 | $6.0M | 0.00% | |
| 632 | AZNASTRAZENECA PLC | 140 | $6.0M | 0.00% | |
| 633 | RHT1EURRED HAT INC | 44 | $6.0M | 0.00% | |
| 634 | AIVLWISDOMTREE TR | 61 | $6.0M | 0.00% | |
| 635 | PSECPROSPECT CAPITAL CORPORATION | 800 | $6.0M | 0.00% | |
| 636 | —AMERICAN FIN TR INC | 400 | $6.0M | 0.00% | |
| 637 | DJPBARCLAYS BK PLC | 260 | $6.0M | 0.00% | |
| 638 | IGRCBRE CLARION GLOBAL REAL EST | 882 | $6.0M | 0.00% | |
| 639 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 640 | —COLONY CAP INC NEW | 1,000 | $6.0M | 0.00% | |
| 641 | UBSUBS GROUP AG | 410 | $6.0M | 0.00% | |
| 642 | IHIISHARES TR | 27 | $6.0M | 0.00% | |
| 643 | NXPINXP SEMICONDUCTORS N V | 70 | $6.0M | 0.00% | |
| 644 | SPHSUBURBAN PROPANE PARTNERS L | 241 | $6.0M | 0.00% | |
| 645 | ELMEWASHINGTON REAL ESTATE INVT | 206 | $6.0M | 0.00% | |
| 646 | TRITHOMSON REUTERS CORP | 133 | $6.0M | 0.00% | |
| 647 | AQLTISHARES TR | 29 | $6.0M | 0.00% | |
| 648 | BLKCHFBLACKROCK INC | 12 | $6.0M | 0.00% | |
| 649 | JHSHANCOCK JOHN INCOME SECS TR | 464 | $6.0M | 0.00% | |
| 650 | —CBS CORP NEW | 100 | $6.0M | 0.00% | |
| 651 | FTFFRANKLIN LTD DURATION INC TR | 450 | $5.0M | 0.00% | |
| 652 | VRTXVERTEX PHARMACEUTICALS INC | 26 | $5.0M | 0.00% | |
| 653 | MASMASCO CORP | 137 | $5.0M | 0.00% | |
| 654 | PPHMEURAVID BIOSERVICES INC | 686 | $5.0M | 0.00% | |
| 655 | —NORTHERN LTS FD TR IV | 182 | $5.0M | 0.00% | |
| 656 | —SEADRILL PARTNERS LLC | 1,486 | $5.0M | 0.00% | |
| 657 | CHLUSDCHINA MOBILE LIMITED | 100 | $5.0M | 0.00% | |
| 658 | EWJISHARES INC | 89 | $5.0M | 0.00% | |
| 659 | CMSCMS ENERGY CORP | 100 | $5.0M | 0.00% | |
| 660 | XLNXEURXILINX INC | 58 | $5.0M | 0.00% | |
| 661 | CAHCARDINAL HEALTH INC | 88 | $5.0M | 0.00% | |
| 662 | BDXBECTON DICKINSON & CO | 19 | $5.0M | 0.00% | |
| 663 | MTORMERITOR INC | 246 | $5.0M | 0.00% | |
| 664 | NWSANEWS CORP NEW | 357 | $5.0M | 0.00% | |
| 665 | CCEPCOCA COLA EUROPEAN PARTNERS | 100 | $5.0M | 0.00% | |
| 666 | FTSFORTIS INC | 158 | $5.0M | 0.00% | |
| 667 | LM03LIBERTY MEDIA CORP DELAWARE | 108 | $5.0M | 0.00% | |
| 668 | DFEWISDOMTREE TR | 83 | $5.0M | 0.00% | |
| 669 | —INTEGRATED DEVICE TECHNOLOGY | 100 | $5.0M | 0.00% | |
| 670 | DEDEERE & CO | 35 | $5.0M | 0.00% | |
| 671 | —OBSIDIAN ENERGY LTD | 5,076 | $5.0M | 0.00% | |
| 672 | CMGCHIPOTLE MEXICAN GRILL INC | 11 | $5.0M | 0.00% | |
| 673 | DELLDELL TECHNOLOGIES INC | 53 | $5.0M | 0.00% | |
| 674 | MFEMPIMCO EQUITY SER | 198 | $5.0M | 0.00% | |
| 675 | RWRSPDR SERIES TRUST | 53 | $5.0M | 0.00% | |
| 676 | LMNRLIMONEIRA CO | 140 | $4.0M | 0.00% | |
| 677 | BKNGBOOKING HLDGS INC | 2 | $4.0M | 0.00% | |
| 678 | HPHELMERICH & PAYNE INC | 60 | $4.0M | 0.00% | |
| 679 | PBWINVESCO EXCHANGE TRADED FD T | 146 | $4.0M | 0.00% | |
| 680 | CBRLCRACKER BARREL OLD CTRY STOR | 29 | $4.0M | 0.00% | |
| 681 | PNRPENTAIR PLC | 93 | $4.0M | 0.00% | |
| 682 | GCI1EURGANNETT CO INC | 350 | $4.0M | 0.00% | |
| 683 | XHBSPDR SERIES TRUST | 107 | $4.0M | 0.00% | |
| 684 | RGRSTURM RUGER & CO INC | 52 | $4.0M | 0.00% | |
| 685 | HANHAWAIIAN HOLDINGS INC | 100 | $4.0M | 0.00% | |
| 686 | XBGYXBLACKROCK ENHANCED INTL DIV | 625 | $4.0M | 0.00% | |
| 687 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $4.0M | 0.00% | |
| 688 | SNNSMITH & NEPHEW PLC | 101 | $4.0M | 0.00% | |
| 689 | IWVISHARES TR | 23 | $4.0M | 0.00% | |
| 690 | MTARCELORMITTAL SA LUXEMBOURG | 123 | $4.0M | 0.00% | |
| 691 | —STERIS PLC | 32 | $4.0M | 0.00% | |
| 692 | AFGAMERICAN FINL GROUP INC OHIO | 36 | $4.0M | 0.00% | |
| 693 | ANETEURARISTA NETWORKS INC | 14 | $4.0M | 0.00% | |
| 694 | NKENIKE INC | 43 | $4.0M | 0.00% | |
| 695 | PWZINVESCO EXCHNG TRADED FD TR | 155 | $4.0M | 0.00% | |
| 696 | JKHYHENRY JACK & ASSOC INC | 27 | $4.0M | 0.00% | |
| 697 | EPREPR PPTYS | 54 | $4.0M | 0.00% | |
| 698 | SUSUNCOR ENERGY INC NEW | 102 | $4.0M | 0.00% | |
| 699 | VPUVANGUARD WORLD FDS | 37 | $4.0M | 0.00% | |
| 700 | VOXVANGUARD WORLD FDS | 46 | $4.0M | 0.00% |