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 |
|---|---|---|---|---|---|
| 801 | RGAREINSURANCE GROUP AMER INC | 17 | $2.0M | 0.00% | |
| 802 | MTNVAIL RESORTS INC | 7 | $2.0M | 0.00% | |
| 803 | PUKNPRUDENTIAL PLC | 54 | $2.0M | 0.00% | |
| 804 | NUANEURNUANCE COMMUNICATIONS INC | 141 | $2.0M | 0.00% | |
| 805 | GWREGUIDEWIRE SOFTWARE INC | 18 | $2.0M | 0.00% | |
| 806 | AMLPUSDALPS ETF TR | 185 | $2.0M | 0.00% | |
| 807 | VIOOVANGUARD ADMIRAL FDS INC | 11 | $2.0M | 0.00% | |
| 808 | LOGMEURLOGMEIN INC | 17 | $2.0M | 0.00% | |
| 809 | RFREGIONS FINL CORP NEW | 108 | $2.0M | 0.00% | |
| 810 | AGNCAGNC INVT CORP | 90 | $2.0M | 0.00% | |
| 811 | EMEEMCOR GROUP INC | 24 | $2.0M | 0.00% | |
| 812 | DPZDOMINOS PIZZA INC | 8 | $2.0M | 0.00% | |
| 813 | STTSPDR SERIES TRUST | 49 | $2.0M | 0.00% | |
| 814 | CHDCHURCH & DWIGHT INC | 28 | $2.0M | 0.00% | |
| 815 | AEGAEGON N V | 313 | $2.0M | 0.00% | |
| 816 | NDSNNORDSON CORP | 16 | $2.0M | 0.00% | |
| 817 | GGGGRACO INC | 47 | $2.0M | 0.00% | |
| 818 | —FITBIT INC | 392 | $2.0M | 0.00% | |
| 819 | ICUIICU MED INC | 8 | $2.0M | 0.00% | |
| 820 | DISHDISH NETWORK CORP | 43 | $2.0M | 0.00% | |
| 821 | CHKRCHESAPEAKE GRANITE WASH TR | 1,142 | $2.0M | 0.00% | |
| 822 | ECONCOLUMBIA ETF TR II | 35 | $1.0M | 0.00% | |
| 823 | PDPINVESCO EXCHANGE TRADED FD T | 20 | $1.0M | 0.00% | |
| 824 | FNDFSCHWAB STRATEGIC TR | 26 | $1.0M | 0.00% | |
| 825 | CUCAAVIS BUDGET GROUP | 20 | $1.0M | 0.00% | |
| 826 | SCHXSCHWAB STRATEGIC TR | 11 | $1.0M | 0.00% | |
| 827 | FNDASCHWAB STRATEGIC TR | 18 | $1.0M | 0.00% | |
| 828 | LM05LIBERTY MEDIA CORP DELAWARE | 27 | $1.0M | 0.00% | |
| 829 | NINISOURCE INC | 54 | $1.0M | 0.00% | |
| 830 | XRTSPDR SERIES TRUST | 19 | $1.0M | 0.00% | |
| 831 | TEN1TENNECO INC | 30 | $1.0M | 0.00% | |
| 832 | PWIPOWER INTEGRATIONS INC | 17 | $1.0M | 0.00% | |
| 833 | HGVHILTON GRAND VACATIONS INC | 37 | $1.0M | 0.00% | |
| 834 | —FRONTIER COMMUNICATIONS CORP | 125 | $1.0M | 0.00% | |
| 835 | NOG1EURNORTHERN OIL & GAS INC NEV | 200 | $1.0M | 0.00% | |
| 836 | ALVAUTOLIV INC | 12 | $1.0M | 0.00% | |
| 837 | —VANECK VECTORS ETF TR | 32 | $1.0M | 0.00% | |
| 838 | SBCSABRA HEALTH CARE REIT INC | 63 | $1.0M | 0.00% | |
| 839 | MGCVANGUARD WORLD FD | 11 | $1.0M | 0.00% | |
| 840 | AVNSAVANOS MED INC | 14 | $1.0M | 0.00% | |
| 841 | IJSISHARES TR | 7 | $1.0M | 0.00% | |
| 842 | CNDTCONDUENT INC | 32 | $1.0M | 0.00% | |
| 843 | DBDEURDIEBOLD NXDF INC | 172 | $1.0M | 0.00% | |
| 844 | —NEW YORK REIT INC | 30 | $1.0M | 0.00% | |
| 845 | CHKEURCHESAPEAKE ENERGY CORP | 300 | $1.0M | 0.00% | |
| 846 | IVZINVESCO LTD | 35 | $1.0M | 0.00% | |
| 847 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18 | $1.0M | 0.00% | |
| 848 | HLHECLA MNG CO | 354 | $1.0M | 0.00% | |
| 849 | OZKBANK OZK | 33 | $1.0M | 0.00% | |
| 850 | —MALLINCKRODT PUB LTD CO | 48 | $1.0M | 0.00% | |
| 851 | —VEONEER INCORPORATED | 12 | $1.0M | 0.00% | |
| 852 | —WINDSTREAM HLDGS INC | 260 | $1.0M | 0.00% | |
| 853 | AORISHARES TR | 32 | $1.0M | 0.00% | |
| 854 | —ENGILITY HLDGS INC NEW | 16 | $1.0M | 0.00% | |
| 855 | EWWISHARES INC | 20 | $1.0M | 0.00% | |
| 856 | EWUISHARES TR | 26 | $1.0M | 0.00% | |
| 857 | —GW PHARMACEUTICALS PLC | 4 | $1.0M | 0.00% | |
| 858 | EVREVERCORE INC | 14 | $1.0M | 0.00% | |
| 859 | LADLITHIA MTRS INC | 10 | $1.0M | 0.00% | |
| 860 | IMAIMAX CORP | 43 | $1.0M | 0.00% | |
| 861 | —MOMENTA PHARMACEUTICALS INC | 51 | $1.0M | 0.00% | |
| 862 | GNWGENWORTH FINL INC | 194 | $1.0M | 0.00% | |
| 863 | AU3EURANGLOGOLD ASHANTI LTD | 120 | $1.0M | 0.00% | |
| 864 | —FRONTLINE LTD | 100 | $1.0M | 0.00% | |
| 865 | ASIXADVANSIX INC | 21 | $1.0M | 0.00% | |
| 866 | BHFBRIGHTHOUSE FINL INC | 29 | $1.0M | 0.00% | |
| 867 | DEMWISDOMTREE TR | 12 | $1.0M | 0.00% | |
| 868 | XRXCHFXEROX CORP | 39 | $1.0M | 0.00% | |
| 869 | AEISADVANCED ENERGY INDS | 20 | $1.0M | 0.00% | |
| 870 | —SHIP FINANCE INTERNATIONAL L | 100 | $1.0M | 0.00% | |
| 871 | XLBSELECT SECTOR SPDR TR | 18 | $1.0M | 0.00% | |
| 872 | XLRESELECT SECTOR SPDR TR | 41 | $1.0M | 0.00% | |
| 873 | TWTRUSDTWITTER INC | 25 | $1.0M | 0.00% | |
| 874 | CENXCENTURY ALUM CO | 50 | $1.0M | 0.00% | |
| 875 | ADNTADIENT PLC | 32 | $1.0M | 0.00% | |
| 876 | EBNDSPDR SERIES TRUST | 1 | $0 | 0.00% | |
| 877 | LEUCENTRUS ENERGY CORP | 40 | $0 | 0.00% | |
| 878 | ELSEQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.00% | |
| 879 | —BLACK BOX CORP DEL | 10 | $0 | 0.00% | |
| 880 | PBRPETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.00% | |
| 881 | —DETERMINE INC | 9 | $0 | 0.00% | |
| 882 | KEYKEYCORP NEW | 8 | $0 | 0.00% | |
| 883 | VRTVEURVERITIV CORP | 7 | $0 | 0.00% | |
| 884 | TENXTENAX THERAPEUTICS INC | 1 | $0 | 0.00% | |
| 885 | FNDCSCHWAB STRATEGIC TR | 9 | $0 | 0.00% | |
| 886 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.00% | |
| 887 | DMLDENISON MINES CORP | 124 | $0 | 0.00% | |
| 888 | FYTFIRST TR EXCNGE TRD ALPHADEX | 7 | $0 | 0.00% | |
| 889 | CXCEMEX SAB DE CV | 60 | $0 | 0.00% | |
| 890 | AIGAMERICAN INTL GROUP INC | 27 | $0 | 0.00% | |
| 891 | HAMHARMONY GOLD MNG LTD | 6 | $0 | 0.00% | |
| 892 | —CESCA THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 893 | CGCCANOPY GROWTH CORP | 5 | $0 | 0.00% | |
| 894 | EFRENERGY FUELS INC | 3 | $0 | 0.00% | |
| 895 | IAIISHARES TR | 6 | $0 | 0.00% | |
| 896 | HYLBDBX ETF TR | 10 | $0 | 0.00% | |
| 897 | CLIRCLEARSIGN COMBUSTION CORP | 6 | $0 | 0.00% | |
| 898 | —PENNEY J C INC | 67 | $0 | 0.00% | |
| 899 | —RITE AID CORP | 100 | $0 | 0.00% | |
| 900 | GRPNCHFGROUPON INC | 11 | $0 | 0.00% |