Allworth Financial LP Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$1.3T
Holdings
820
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —INTL FCSTONE INC | 400 | $17.0M | 0.00% | |
| 402 | DXJWISDOMTREE TR | 280 | $17.0M | 0.00% | |
| 403 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $16.0M | 0.00% | |
| 404 | —POWERSHARES ETF TR II | 329 | $16.0M | 0.00% | |
| 405 | FEYECHFFIREEYE INC | 1,100 | $16.0M | 0.00% | |
| 406 | —ADAMIS PHARMACEUTICALS C | 3,530 | $16.0M | 0.00% | |
| 407 | R6C2ROYAL DUTCH SHELL PLC | 230 | $16.0M | 0.00% | |
| 408 | STMSTMICROELECTRONICS N V | 750 | $16.0M | 0.00% | |
| 409 | BSXBOSTON SCIENTIFIC CORP | 641 | $16.0M | 0.00% | |
| 410 | NGGNATIONAL GRID PLC | 280 | $16.0M | 0.00% | |
| 411 | SWXSOUTHWEST GAS HOLDINGS I | 200 | $16.0M | 0.00% | |
| 412 | HTDHANCOCK JOHN TAX-ADV DIV | 656 | $16.0M | 0.00% | |
| 413 | APDAIR PRODS & CHEMS INC | 100 | $16.0M | 0.00% | |
| 414 | —BUFFALO WILD WINGS INC | 100 | $16.0M | 0.00% | |
| 415 | KIMKIMCO RLTY CORP | 900 | $16.0M | 0.00% | |
| 416 | IJJISHARES TR | 96 | $15.0M | 0.00% | |
| 417 | ALBALBEMARLE CORP | 121 | $15.0M | 0.00% | |
| 418 | CTLEURCENTURYLINK INC | 910 | $15.0M | 0.00% | |
| 419 | EP3ORASURE TECHNOLOGIES INC | 800 | $15.0M | 0.00% | |
| 420 | CVSCVS HEALTH CORP | 202 | $15.0M | 0.00% | |
| 421 | GOFCLAYMORE EXCHANGE TRD FD | 413 | $15.0M | 0.00% | |
| 422 | —BARCLAYS BK PLC | 93 | $15.0M | 0.00% | |
| 423 | CHTRCHARTER COMMUNICATIONS I | 44 | $15.0M | 0.00% | |
| 424 | HN9HANESBRANDS INC | 723 | $15.0M | 0.00% | |
| 425 | —NORTHERN LTS FD TR IV | 496 | $14.0M | 0.00% | |
| 426 | —AETNA INC NEW | 80 | $14.0M | 0.00% | |
| 427 | VISVANGUARD WORLD FDS | 98 | $14.0M | 0.00% | |
| 428 | NACNUVEEN CA QUALTY MUN INC | 950 | $14.0M | 0.00% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 373 | $14.0M | 0.00% | |
| 430 | —NORTHWEST NAT GAS CO | 230 | $14.0M | 0.00% | |
| 431 | KSUEURKANSAS CITY SOUTHERN | 135 | $14.0M | 0.00% | |
| 432 | —POWERSHARES ETF TR II | 236 | $14.0M | 0.00% | |
| 433 | CITCINTAS CORP | 90 | $14.0M | 0.00% | |
| 434 | TWINTWIN DISC INC | 522 | $14.0M | 0.00% | |
| 435 | XBISPDR SERIES TRUST | 170 | $14.0M | 0.00% | |
| 436 | USOUNITED STATES OIL FUND L | 1,084 | $13.0M | 0.00% | |
| 437 | VDCVANGUARD WORLD FDS | 88 | $13.0M | 0.00% | |
| 438 | DFSEURDISCOVER FINL SVCS | 164 | $13.0M | 0.00% | |
| 439 | —SCANA CORP NEW | 316 | $13.0M | 0.00% | |
| 440 | COR1EURCORESITE RLTY CORP | 118 | $13.0M | 0.00% | |
| 441 | XLISELECT SECTOR SPDR TR | 173 | $13.0M | 0.00% | |
| 442 | FXOFIRST TR EXCHANGE TRADED | 430 | $13.0M | 0.00% | |
| 443 | MXFMEXICO FD INC | 843 | $13.0M | 0.00% | |
| 444 | —HORTONWORKS INC | 641 | $13.0M | 0.00% | |
| 445 | GUTGABELLI UTIL TR | 1,873 | $13.0M | 0.00% | |
| 446 | TWTRUSDTWITTER INC | 525 | $13.0M | 0.00% | |
| 447 | FEZSPDR INDEX SHS FDS | 314 | $13.0M | 0.00% | |
| 448 | 8CWCROWN CASTLE INTL CORP N | 105 | $12.0M | 0.00% | |
| 449 | NSUSDNUSTAR ENERGY LP | 400 | $12.0M | 0.00% | |
| 450 | —CBS CORP NEW | 197 | $12.0M | 0.00% | |
| 451 | DTEDTE ENERGY CO | 106 | $12.0M | 0.00% | |
| 452 | TSNTYSON FOODS INC | 150 | $12.0M | 0.00% | |
| 453 | MSEXMIDDLESEX WATER CO | 300 | $12.0M | 0.00% | |
| 454 | XLESELECT SECTOR SPDR TR | 168 | $12.0M | 0.00% | |
| 455 | KTOSKRATOS DEFENSE & SEC SOL | 1,000 | $11.0M | 0.00% | |
| 456 | —MARRONE BIO INNOVATIONS | 10,000 | $11.0M | 0.00% | |
| 457 | SOXXISHARES TR | 63 | $11.0M | 0.00% | |
| 458 | EOGEOG RES INC | 100 | $11.0M | 0.00% | |
| 459 | CMFISHARES TR | 188 | $11.0M | 0.00% | |
| 460 | WDAYWORKDAY INC | 111 | $11.0M | 0.00% | |
| 461 | AALAMERICAN AIRLS GROUP INC | 204 | $11.0M | 0.00% | |
| 462 | CLSCA INC | 336 | $11.0M | 0.00% | |
| 463 | SSDSIMPSON MANUFACTURING CO | 200 | $11.0M | 0.00% | |
| 464 | GUNRFLEXSHARES TR | 333 | $11.0M | 0.00% | |
| 465 | FRCBFIRST REP BK SAN FRANCIS | 124 | $11.0M | 0.00% | |
| 466 | SFIXSTITCH FIX INC | 400 | $10.0M | 0.00% | |
| 467 | TSSTOTAL SYS SVCS INC | 126 | $10.0M | 0.00% | |
| 468 | TRPTRANSCANADA CORP | 212 | $10.0M | 0.00% | |
| 469 | W3UWESTERN UN CO | 539 | $10.0M | 0.00% | |
| 470 | DOVDOVER CORP | 100 | $10.0M | 0.00% | |
| 471 | AIZASSURANT INC | 99 | $10.0M | 0.00% | |
| 472 | PHKPIMCO HIGH INCOME FD | 1,326 | $10.0M | 0.00% | |
| 473 | EWSISHARES INC | 396 | $10.0M | 0.00% | |
| 474 | FMUSDISHARES INC | 314 | $10.0M | 0.00% | |
| 475 | STXSEAGATE TECHNOLOGY PLC | 250 | $10.0M | 0.00% | |
| 476 | CHKPCHECK POINT SOFTWARE TEC | 96 | $10.0M | 0.00% | |
| 477 | IYGISHARES TR | 77 | $10.0M | 0.00% | |
| 478 | FLT1EURFLEETCOR TECHNOLOGIES IN | 50 | $10.0M | 0.00% | |
| 479 | SIENUSDSIENTRA INC | 680 | $10.0M | 0.00% | |
| 480 | TGNATEGNA INC | 700 | $10.0M | 0.00% | |
| 481 | VHTVANGUARD WORLD FDS | 62 | $10.0M | 0.00% | |
| 482 | —ENCANA CORP | 684 | $9.0M | 0.00% | |
| 483 | APTVAPTIV PLC | 107 | $9.0M | 0.00% | |
| 484 | RIGTRANSOCEAN LTD | 880 | $9.0M | 0.00% | |
| 485 | MXIMMAXIM INTEGRATED PRODS I | 177 | $9.0M | 0.00% | |
| 486 | CTXSEURCITRIX SYS INC | 100 | $9.0M | 0.00% | |
| 487 | YELPYELP INC | 208 | $9.0M | 0.00% | |
| 488 | IDAIDACORP INC | 100 | $9.0M | 0.00% | |
| 489 | SONYSONY CORP | 204 | $9.0M | 0.00% | |
| 490 | IYTISHARES TR | 47 | $9.0M | 0.00% | |
| 491 | VGTVANGUARD WORLD FDS | 55 | $9.0M | 0.00% | |
| 492 | AMTAMERICAN TOWER CORP NEW | 66 | $9.0M | 0.00% | |
| 493 | FDO.FMACYS INC | 355 | $9.0M | 0.00% | |
| 494 | —POWERSHARES ETF TR II | 145 | $9.0M | 0.00% | |
| 495 | —BIOSPECIFICS TECHNOLOGIE | 200 | $9.0M | 0.00% | |
| 496 | HLFHERBALIFE LTD | 139 | $9.0M | 0.00% | |
| 497 | IYJISHARES TR | 62 | $9.0M | 0.00% | |
| 498 | UPSUNITED PARCEL SERVICE IN | 74 | $9.0M | 0.00% | |
| 499 | IYFISHARES TR | 77 | $9.0M | 0.00% | |
| 500 | OCOWENS CORNING NEW | 100 | $9.0M | 0.00% |