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 |
|---|---|---|---|---|---|
| 701 | ZNGAEURZYNGA INC | 1,000 | $4.0M | 0.00% | |
| 702 | FT2FIRST HORIZON NATL CORP | 257 | $4.0M | 0.00% | |
| 703 | DHRDANAHER CORP DEL | 34 | $4.0M | 0.00% | |
| 704 | —NEWFIELD EXPL CO | 144 | $4.0M | 0.00% | |
| 705 | CXOEURCONCHO RES INC | 27 | $4.0M | 0.00% | |
| 706 | CRCCANADIAN NAT RES LTD | 135 | $4.0M | 0.00% | |
| 707 | —PINNACLE FOODS INC DEL | 66 | $4.0M | 0.00% | |
| 708 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 709 | KMIKINDER MORGAN INC DEL | 213 | $4.0M | 0.00% | |
| 710 | WDRWADDELL & REED FINL INC | 200 | $4.0M | 0.00% | |
| 711 | GMGENERAL MTRS CO | 109 | $4.0M | 0.00% | |
| 712 | —PROSHARES TR | 59 | $4.0M | 0.00% | |
| 713 | TMHCTAYLOR MORRISON HOME CORP | 200 | $4.0M | 0.00% | |
| 714 | MPLXMPLX LP | 124 | $4.0M | 0.00% | |
| 715 | DBCINVESCO DB COMMDY INDX TRCK | 232 | $4.0M | 0.00% | |
| 716 | REGREGENCY CTRS CORP | 44 | $3.0M | 0.00% | |
| 717 | CBRECBRE GROUP INC | 59 | $3.0M | 0.00% | |
| 718 | OKEONEOK INC NEW | 44 | $3.0M | 0.00% | |
| 719 | VAWVANGUARD WORLD FDS | 21 | $3.0M | 0.00% | |
| 720 | DDD3-D SYS CORP DEL | 150 | $3.0M | 0.00% | |
| 721 | VFCV F CORP | 30 | $3.0M | 0.00% | |
| 722 | CMCDN IMPERIAL BK COMM TORONTO | 29 | $3.0M | 0.00% | |
| 723 | EBAEBAY INC | 100 | $3.0M | 0.00% | |
| 724 | IUSVISHARES TR | 61 | $3.0M | 0.00% | |
| 725 | INDAISHARES TR | 106 | $3.0M | 0.00% | |
| 726 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19 | $3.0M | 0.00% | |
| 727 | ARCCARES CAP CORP | 169 | $3.0M | 0.00% | |
| 728 | —WEINGARTEN RLTY INVS | 116 | $3.0M | 0.00% | |
| 729 | —ETF MANAGERS TR | 81 | $3.0M | 0.00% | |
| 730 | ESPESPEY MFG & ELECTRS CORP | 100 | $3.0M | 0.00% | |
| 731 | WHWYNDHAM HOTELS & RESORTS INC | 59 | $3.0M | 0.00% | |
| 732 | TJXTJX COS INC NEW | 28 | $3.0M | 0.00% | |
| 733 | —GRUBHUB INC | 25 | $3.0M | 0.00% | |
| 734 | MLB1MERCADOLIBRE INC | 8 | $3.0M | 0.00% | |
| 735 | PBIPITNEY BOWES INC | 417 | $3.0M | 0.00% | |
| 736 | CBSHCOMMERCE BANCSHARES INC | 46 | $3.0M | 0.00% | |
| 737 | LNGCHENIERE ENERGY INC | 37 | $3.0M | 0.00% | |
| 738 | BCEBCE INC | 74 | $3.0M | 0.00% | |
| 739 | NTGRNETGEAR INC | 40 | $3.0M | 0.00% | |
| 740 | XLFISELECT SECTOR SPDR TR | 51 | $3.0M | 0.00% | |
| 741 | SPLKCHFSPLUNK INC | 25 | $3.0M | 0.00% | |
| 742 | —ULTIMATE SOFTWARE GROUP INC | 8 | $3.0M | 0.00% | |
| 743 | ODFLOLD DOMINION FGHT LINES INC | 19 | $3.0M | 0.00% | |
| 744 | ADMARCHER DANIELS MIDLAND CO | 52 | $3.0M | 0.00% | |
| 745 | IYRISHARES TR | 36 | $3.0M | 0.00% | |
| 746 | ETNEATON CORP PLC | 35 | $3.0M | 0.00% | |
| 747 | NVTNVENT ELECTRIC PLC | 93 | $3.0M | 0.00% | |
| 748 | WSMWILLIAMS SONOMA INC | 40 | $3.0M | 0.00% | |
| 749 | URIUNITED RENTALS INC | 18 | $3.0M | 0.00% | |
| 750 | PLABPHOTRONICS INC | 300 | $3.0M | 0.00% | |
| 751 | HIGHARTFORD FINL SVCS GROUP INC | 54 | $3.0M | 0.00% | |
| 752 | WYNEURWYNDHAM DESTINATIONS INC | 59 | $3.0M | 0.00% | |
| 753 | FDO.FMACYS INC | 92 | $3.0M | 0.00% | |
| 754 | NLYEURANNALY CAP MGMT INC | 307 | $3.0M | 0.00% | |
| 755 | SYKSTRYKER CORP | 17 | $3.0M | 0.00% | |
| 756 | AIGAMERICAN INTL GROUP INC | 47 | $3.0M | 0.00% | |
| 757 | ABEVAMBEV SA | 654 | $3.0M | 0.00% | |
| 758 | HTHTHUAZHU GROUP LTD | 80 | $3.0M | 0.00% | |
| 759 | ORANYORANGE | 204 | $3.0M | 0.00% | |
| 760 | ICFISHARES TR | 30 | $3.0M | 0.00% | |
| 761 | ASMLASML HOLDING N V | 16 | $3.0M | 0.00% | |
| 762 | TRMBTRIMBLE INC | 61 | $3.0M | 0.00% | |
| 763 | NATNORDIC AMERICAN TANKERS LIMI | 1,300 | $3.0M | 0.00% | |
| 764 | STTSTATE STR CORP | 34 | $3.0M | 0.00% | |
| 765 | SNASNAP ON INC | 16 | $3.0M | 0.00% | |
| 766 | FUODOLBY LABORATORIES INC | 40 | $3.0M | 0.00% | |
| 767 | NTNXNUTANIX INC | 63 | $3.0M | 0.00% | |
| 768 | JYNTJOINT CORP | 364 | $3.0M | 0.00% | |
| 769 | —THERAPEUTICSMD INC | 500 | $3.0M | 0.00% | |
| 770 | MATMATTEL INC | 157 | $2.0M | 0.00% | |
| 771 | CR1USDCRANE CO | 21 | $2.0M | 0.00% | |
| 772 | —STONEMOR PARTNERS L P | 380 | $2.0M | 0.00% | |
| 773 | INGING GROEP N V | 177 | $2.0M | 0.00% | |
| 774 | VIAVVIAVI SOLUTIONS INC | 202 | $2.0M | 0.00% | |
| 775 | —INTERCONTINENTAL HOTELS GROU | 30 | $2.0M | 0.00% | |
| 776 | WEAWESTERN ALLIANCE BANCORP | 33 | $2.0M | 0.00% | |
| 777 | IGTINTERNATIONAL GAME TECHNOLOG | 90 | $2.0M | 0.00% | |
| 778 | DHYCREDIT SUISSE HIGH YLD BND F | 700 | $2.0M | 0.00% | |
| 779 | IGSBISHARES TR | 42 | $2.0M | 0.00% | |
| 780 | APY1USDAPERGY CORP | 50 | $2.0M | 0.00% | |
| 781 | TSAACI WORLDWIDE INC | 65 | $2.0M | 0.00% | |
| 782 | BWABORGWARNER INC | 37 | $2.0M | 0.00% | |
| 783 | ENQENTEGRIS INC | 72 | $2.0M | 0.00% | |
| 784 | NOKNOKIA CORP | 276 | $2.0M | 0.00% | |
| 785 | APOGAPOGEE ENTERPRISES INC | 50 | $2.0M | 0.00% | |
| 786 | WTWISDOMTREE CONTINUOUS COMMOD | 100 | $2.0M | 0.00% | |
| 787 | PHMPULTE GROUP INC | 89 | $2.0M | 0.00% | |
| 788 | EMNEASTMAN CHEM CO | 20 | $2.0M | 0.00% | |
| 789 | SUPNSUPERNUS PHARMACEUTICALS INC | 40 | $2.0M | 0.00% | |
| 790 | KMXCARMAX INC | 24 | $2.0M | 0.00% | |
| 791 | FANGDIAMONDBACK ENERGY INC | 13 | $2.0M | 0.00% | |
| 792 | FWONALIBERTY MEDIA CORP DELAWARE | 54 | $2.0M | 0.00% | |
| 793 | VSMEURVERSUM MATLS INC | 50 | $2.0M | 0.00% | |
| 794 | EWGISHARES INC | 80 | $2.0M | 0.00% | |
| 795 | BERYEURBERRY GLOBAL GROUP INC | 34 | $2.0M | 0.00% | |
| 796 | SCHPSCHWAB STRATEGIC TR | 38 | $2.0M | 0.00% | |
| 797 | WNCWABASH NATL CORP | 100 | $2.0M | 0.00% | |
| 798 | PPLPPL CORP | 76 | $2.0M | 0.00% | |
| 799 | QVCAUSDQURATE RETAIL INC | 100 | $2.0M | 0.00% | |
| 800 | MIDDMIDDLEBY CORP | 13 | $2.0M | 0.00% |