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 |
|---|---|---|---|---|---|
| 501 | NBRNABORS INDUSTRIES LTD | 1,350 | $9.0M | 0.00% | |
| 502 | —KERYX BIOPHARMACEUTICALS | 2,000 | $9.0M | 0.00% | |
| 503 | SCISERVICE CORP INTL | 203 | $8.0M | 0.00% | |
| 504 | IWSISHARES TR | 93 | $8.0M | 0.00% | |
| 505 | TEVATEVA PHARMACEUTICAL INDS | 436 | $8.0M | 0.00% | |
| 506 | VNOMVIPER ENERGY PARTNERS LP | 350 | $8.0M | 0.00% | |
| 507 | —AMERICAN OUTDOOR BRANDS | 628 | $8.0M | 0.00% | |
| 508 | WTSWATTS WATER TECHNOLOGIES | 100 | $8.0M | 0.00% | |
| 509 | WABWABTEC CORP | 100 | $8.0M | 0.00% | |
| 510 | —CYPRESS SEMICONDUCTOR CO | 493 | $8.0M | 0.00% | |
| 511 | UBSUBS GROUP AG | 410 | $8.0M | 0.00% | |
| 512 | HRUSDHEALTHCARE RLTY TR | 255 | $8.0M | 0.00% | |
| 513 | PYPLPAYPAL HLDGS INC | 107 | $8.0M | 0.00% | |
| 514 | —VOYA PRIME RATE TR | 1,565 | $8.0M | 0.00% | |
| 515 | ZBHZIMMER BIOMET HLDGS INC | 67 | $8.0M | 0.00% | |
| 516 | —OBSIDIAN ENERGY LTD | 6,076 | $8.0M | 0.00% | |
| 517 | —TESARO INC | 100 | $8.0M | 0.00% | |
| 518 | AIVLWISDOMTREE TR | 75 | $7.0M | 0.00% | |
| 519 | —SEADRILL PARTNERS LLC | 1,831 | $7.0M | 0.00% | |
| 520 | LYVLIVE NATION ENTERTAINMEN | 175 | $7.0M | 0.00% | |
| 521 | LVLNSPDR SERIES TRUST | 150 | $7.0M | 0.00% | |
| 522 | HBC2HSBC HLDGS PLC | 140 | $7.0M | 0.00% | |
| 523 | VCRVANGUARD WORLD FDS | 43 | $7.0M | 0.00% | |
| 524 | UTHUNITED THERAPEUTICS CORP | 50 | $7.0M | 0.00% | |
| 525 | GIBGROUPE CGI INC | 125 | $7.0M | 0.00% | |
| 526 | DNKNDUNKIN BRANDS GROUP INC | 116 | $7.0M | 0.00% | |
| 527 | GAPGAP INC DEL | 208 | $7.0M | 0.00% | |
| 528 | IGRCBRE CLARION GLOBAL REAL | 882 | $7.0M | 0.00% | |
| 529 | PNRPENTAIR PLC | 93 | $7.0M | 0.00% | |
| 530 | UMPQUSDUMPQUA HLDGS CORP | 357 | $7.0M | 0.00% | |
| 531 | BAXBAXTER INTL INC | 104 | $7.0M | 0.00% | |
| 532 | CARSCARS COM INC | 233 | $7.0M | 0.00% | |
| 533 | TTENTOTAL S A | 125 | $7.0M | 0.00% | |
| 534 | TRMKTRUSTMARK CORP | 177 | $6.0M | 0.00% | |
| 535 | TRITHOMSON REUTERS CORP | 133 | $6.0M | 0.00% | |
| 536 | GFNEW GERMANY FD INC | 314 | $6.0M | 0.00% | |
| 537 | BIDUNBAIDU INC | 25 | $6.0M | 0.00% | |
| 538 | RHT1EURRED HAT INC | 46 | $6.0M | 0.00% | |
| 539 | SPHSUBURBAN PROPANE PARTNER | 241 | $6.0M | 0.00% | |
| 540 | —POWERSHARES ETF TRUST | 82 | $6.0M | 0.00% | |
| 541 | MNROMONRO INC | 100 | $6.0M | 0.00% | |
| 542 | ELMEWASHINGTON REAL ESTATE I | 206 | $6.0M | 0.00% | |
| 543 | —QIAGEN NV | 201 | $6.0M | 0.00% | |
| 544 | CVECENOVUS ENERGY INC | 684 | $6.0M | 0.00% | |
| 545 | MASMASCO CORP | 137 | $6.0M | 0.00% | |
| 546 | IVEISHARES TR | 53 | $6.0M | 0.00% | |
| 547 | DFEWISDOMTREE TR | 83 | $6.0M | 0.00% | |
| 548 | DELLDELL TECHNOLOGIES INC | 75 | $6.0M | 0.00% | |
| 549 | HUMHUMANA INC | 26 | $6.0M | 0.00% | |
| 550 | MTORMERITOR INC | 246 | $6.0M | 0.00% | |
| 551 | TDIVFIRST TR EXCHANGE TRADED | 182 | $6.0M | 0.00% | |
| 552 | INGRINGREDION INC | 37 | $5.0M | 0.00% | |
| 553 | —POWERSHARES ETF TRUST II | 238 | $5.0M | 0.00% | |
| 554 | IEFISHARES TR | 50 | $5.0M | 0.00% | |
| 555 | MRSHMARSH & MCLENNAN COS INC | 66 | $5.0M | 0.00% | |
| 556 | TMHCTAYLOR MORRISON HOME COR | 200 | $5.0M | 0.00% | |
| 557 | CMSCMS ENERGY CORP | 105 | $5.0M | 0.00% | |
| 558 | EMBISHARES TR | 46 | $5.0M | 0.00% | |
| 559 | —NORTHERN LTS FD TR IV | 182 | $5.0M | 0.00% | |
| 560 | FT2FIRST HORIZON NATL CORP | 257 | $5.0M | 0.00% | |
| 561 | AQLTISHARES TR | 29 | $5.0M | 0.00% | |
| 562 | WOOFOOT LOCKER INC | 96 | $5.0M | 0.00% | |
| 563 | EWJISHARES INC | 89 | $5.0M | 0.00% | |
| 564 | PSECPROSPECT CAPITAL CORPORA | 800 | $5.0M | 0.00% | |
| 565 | FTFFRANKLIN LTD DURATION IN | 450 | $5.0M | 0.00% | |
| 566 | —NEWFIELD EXPL CO | 144 | $5.0M | 0.00% | |
| 567 | CAHCARDINAL HEALTH INC | 88 | $5.0M | 0.00% | |
| 568 | WYNEURWYNDHAM WORLDWIDE CORP | 41 | $5.0M | 0.00% | |
| 569 | NCLHNORWEGIAN CRUISE LINE HL | 100 | $5.0M | 0.00% | |
| 570 | IGVISHARES TR | 32 | $5.0M | 0.00% | |
| 571 | XHBSPDR SERIES TRUST | 107 | $5.0M | 0.00% | |
| 572 | CBRLCRACKER BARREL OLD CTRY | 29 | $5.0M | 0.00% | |
| 573 | CSXCSX CORP | 92 | $5.0M | 0.00% | |
| 574 | RWRSPDR SERIES TRUST | 53 | $5.0M | 0.00% | |
| 575 | XLFSELECT SECTOR SPDR TR | 185 | $5.0M | 0.00% | |
| 576 | IHIISHARES TR | 27 | $5.0M | 0.00% | |
| 577 | PBIPITNEY BOWES INC | 417 | $5.0M | 0.00% | |
| 578 | UALUNITED CONTL HLDGS INC | 67 | $5.0M | 0.00% | |
| 579 | —POWERSHARES DB CMDTY IDX | 232 | $4.0M | 0.00% | |
| 580 | NLYEURANNALY CAP MGMT INC | 307 | $4.0M | 0.00% | |
| 581 | VRTXVERTEX PHARMACEUTICALS I | 28 | $4.0M | 0.00% | |
| 582 | GCI1EURGANNETT CO INC | 350 | $4.0M | 0.00% | |
| 583 | ICEINTERCONTINENTAL EXCHANG | 50 | $4.0M | 0.00% | |
| 584 | —WEINGARTEN RLTY INVS | 116 | $4.0M | 0.00% | |
| 585 | EBAEBAY INC | 107 | $4.0M | 0.00% | |
| 586 | —PANDORA MEDIA INC | 823 | $4.0M | 0.00% | |
| 587 | EPREPR PPTYS | 54 | $4.0M | 0.00% | |
| 588 | AFGAMERICAN FINL GROUP INC | 36 | $4.0M | 0.00% | |
| 589 | —POWERSHARES ETF TRUST | 146 | $4.0M | 0.00% | |
| 590 | UAUNDER ARMOUR INC | 301 | $4.0M | 0.00% | |
| 591 | MINTPIMCO ETF TR | 36 | $4.0M | 0.00% | |
| 592 | HANHAWAIIAN HOLDINGS INC | 100 | $4.0M | 0.00% | |
| 593 | MPLXMPLX LP | 124 | $4.0M | 0.00% | |
| 594 | CCEPCOCA COLA EUROPEAN PARTN | 100 | $4.0M | 0.00% | |
| 595 | COFCAPITAL ONE FINL CORP | 36 | $4.0M | 0.00% | |
| 596 | HPHELMERICH & PAYNE INC | 60 | $4.0M | 0.00% | |
| 597 | MBBISHARES TR | 37 | $4.0M | 0.00% | |
| 598 | BCEBCE INC | 75 | $4.0M | 0.00% | |
| 599 | OLEDUNIVERSAL DISPLAY CORP | 26 | $4.0M | 0.00% | |
| 600 | MARMARRIOTT INTL INC NEW | 27 | $4.0M | 0.00% |