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 |
|---|---|---|---|---|---|
| 601 | WDRWADDELL & REED FINL INC | 200 | $4.0M | 0.00% | |
| 602 | STTSTATE STR CORP | 37 | $4.0M | 0.00% | |
| 603 | SUSUNCOR ENERGY INC NEW | 102 | $4.0M | 0.00% | |
| 604 | INDAISHARES TR | 106 | $4.0M | 0.00% | |
| 605 | ZNGAEURZYNGA INC | 1,000 | $4.0M | 0.00% | |
| 606 | —AMERICAN RIVER BANKSHARE | 273 | $4.0M | 0.00% | |
| 607 | VOXVANGUARD WORLD FDS | 46 | $4.0M | 0.00% | |
| 608 | VPUVANGUARD WORLD FDS | 37 | $4.0M | 0.00% | |
| 609 | GMGENERAL MTRS CO | 107 | $4.0M | 0.00% | |
| 610 | ABJAABB LTD | 140 | $4.0M | 0.00% | |
| 611 | FEFIRSTENERGY CORP | 128 | $4.0M | 0.00% | |
| 612 | FOXATWENTY FIRST CENTY FOX I | 104 | $4.0M | 0.00% | |
| 613 | WHRWHIRLPOOL CORP | 26 | $4.0M | 0.00% | |
| 614 | SWCHFSIERRA WIRELESS INC | 200 | $4.0M | 0.00% | |
| 615 | HIGHARTFORD FINL SVCS GROUP | 54 | $3.0M | 0.00% | |
| 616 | PUKNPRUDENTIAL PLC | 54 | $3.0M | 0.00% | |
| 617 | AIGAMERICAN INTL GROUP INC | 47 | $3.0M | 0.00% | |
| 618 | EWZISHARES INC | 80 | $3.0M | 0.00% | |
| 619 | NKENIKE INC | 51 | $3.0M | 0.00% | |
| 620 | UAAUNDER ARMOUR INC | 200 | $3.0M | 0.00% | |
| 621 | ARCCARES CAP CORP | 169 | $3.0M | 0.00% | |
| 622 | REGREGENCY CTRS CORP | 44 | $3.0M | 0.00% | |
| 623 | ELVANTHEM INC | 15 | $3.0M | 0.00% | |
| 624 | CMGCHIPOTLE MEXICAN GRILL I | 11 | $3.0M | 0.00% | |
| 625 | LMNRLIMONEIRA CO | 140 | $3.0M | 0.00% | |
| 626 | —THERAPEUTICSMD INC | 500 | $3.0M | 0.00% | |
| 627 | AZNASTRAZENECA PLC | 100 | $3.0M | 0.00% | |
| 628 | MTCHEURMATCH GROUP INC | 100 | $3.0M | 0.00% | |
| 629 | BHFBRIGHTHOUSE FINL INC | 50 | $3.0M | 0.00% | |
| 630 | INGING GROEP N V | 177 | $3.0M | 0.00% | |
| 631 | AORISHARES TR | 58 | $3.0M | 0.00% | |
| 632 | —INTEGRATED DEVICE TECHNO | 100 | $3.0M | 0.00% | |
| 633 | —PEREGRINE PHARMACEUTICAL | 686 | $3.0M | 0.00% | |
| 634 | ASMLASML HOLDING N V | 16 | $3.0M | 0.00% | |
| 635 | BKNGPRICELINE GRP INC | 2 | $3.0M | 0.00% | |
| 636 | VAWVANGUARD WORLD FDS | 21 | $3.0M | 0.00% | |
| 637 | DBDEURDIEBOLD NXDF INC | 172 | $3.0M | 0.00% | |
| 638 | EWGISHARES INC | 80 | $3.0M | 0.00% | |
| 639 | NATNORDIC AMERICAN TANKERS | 1,300 | $3.0M | 0.00% | |
| 640 | ADNTADIENT PLC | 36 | $3.0M | 0.00% | |
| 641 | CAGCONAGRA BRANDS INC | 91 | $3.0M | 0.00% | |
| 642 | EFGISHARES TR | 33 | $3.0M | 0.00% | |
| 643 | PLABPHOTRONICS INC | 300 | $3.0M | 0.00% | |
| 644 | DISHDISH NETWORK CORP | 47 | $2.0M | 0.00% | |
| 645 | IGSBISHARES TR | 21 | $2.0M | 0.00% | |
| 646 | WSMWILLIAMS SONOMA INC | 40 | $2.0M | 0.00% | |
| 647 | BCRXBIOCRYST PHARMACEUTICALS | 500 | $2.0M | 0.00% | |
| 648 | —MYLAN N V | 45 | $2.0M | 0.00% | |
| 649 | PPLPEMBINA PIPELINE CORP | 44 | $2.0M | 0.00% | |
| 650 | VSMEURVERSUM MATLS INC | 50 | $2.0M | 0.00% | |
| 651 | —FITBIT INC | 392 | $2.0M | 0.00% | |
| 652 | AGNCAGNC INVT CORP | 90 | $2.0M | 0.00% | |
| 653 | CHKRCHESAPEAKE GRANITE WASH | 1,142 | $2.0M | 0.00% | |
| 654 | DHYCREDIT SUISSE HIGH YLD B | 700 | $2.0M | 0.00% | |
| 655 | LOGMEURLOGMEIN INC | 17 | $2.0M | 0.00% | |
| 656 | KMXCARMAX INC | 26 | $2.0M | 0.00% | |
| 657 | AMLPUSDALPS ETF TR | 185 | $2.0M | 0.00% | |
| 658 | TJXTJX COS INC NEW | 30 | $2.0M | 0.00% | |
| 659 | VIAVVIAVI SOLUTIONS INC | 202 | $2.0M | 0.00% | |
| 660 | ESPESPEY MFG & ELECTRS CORP | 100 | $2.0M | 0.00% | |
| 661 | —SHIRE PLC | 14 | $2.0M | 0.00% | |
| 662 | —DELPHI TECHNOLOGIES PLC | 35 | $2.0M | 0.00% | |
| 663 | —SHIP FINANCE INTERNATION | 100 | $2.0M | 0.00% | |
| 664 | —BLACKHAWK NETWORK HLDGS | 43 | $2.0M | 0.00% | |
| 665 | STTSPDR SERIES TRUST | 49 | $2.0M | 0.00% | |
| 666 | NTGRNETGEAR INC | 40 | $2.0M | 0.00% | |
| 667 | NUANEURNUANCE COMMUNICATIONS IN | 141 | $2.0M | 0.00% | |
| 668 | IRDMIRIDIUM COMMUNICATIONS I | 200 | $2.0M | 0.00% | |
| 669 | APOGAPOGEE ENTERPRISES INC | 50 | $2.0M | 0.00% | |
| 670 | —SNYDERS-LANCE INC | 38 | $2.0M | 0.00% | |
| 671 | IGTINTERNATIONAL GAME TECHN | 90 | $2.0M | 0.00% | |
| 672 | EMNEASTMAN CHEM CO | 20 | $2.0M | 0.00% | |
| 673 | MATMATTEL INC | 157 | $2.0M | 0.00% | |
| 674 | TEN1TENNECO INC | 30 | $2.0M | 0.00% | |
| 675 | AEGAEGON N V | 313 | $2.0M | 0.00% | |
| 676 | —INTERCONTINENTAL HOTELS | 30 | $2.0M | 0.00% | |
| 677 | WNCWABASH NATL CORP | 100 | $2.0M | 0.00% | |
| 678 | SPGIS&P GLOBAL INC | 3 | $1.0M | 0.00% | |
| 679 | NINISOURCE INC | 54 | $1.0M | 0.00% | |
| 680 | CUCAAVIS BUDGET GROUP | 20 | $1.0M | 0.00% | |
| 681 | ISRGINTUITIVE SURGICAL INC | 3 | $1.0M | 0.00% | |
| 682 | —CENVEO INC | 1,332 | $1.0M | 0.00% | |
| 683 | MHKMOHAWK INDS INC | 2 | $1.0M | 0.00% | |
| 684 | GNWGENWORTH FINL INC | 294 | $1.0M | 0.00% | |
| 685 | OIBR/USDOI S A | 211 | $1.0M | 0.00% | |
| 686 | EX9EXELIXIS INC | 20 | $1.0M | 0.00% | |
| 687 | AU3EURANGLOGOLD ASHANTI LTD | 120 | $1.0M | 0.00% | |
| 688 | —OREXIGEN THERAPEUTICS IN | 500 | $1.0M | 0.00% | |
| 689 | CHKEURCHESAPEAKE ENERGY CORP | 300 | $1.0M | 0.00% | |
| 690 | ELLAUDER ESTEE COS INC | 6 | $1.0M | 0.00% | |
| 691 | NOKNOKIA CORP | 276 | $1.0M | 0.00% | |
| 692 | SBCSABRA HEALTH CARE REIT I | 59 | $1.0M | 0.00% | |
| 693 | ACCOACCO BRANDS CORP | 82 | $1.0M | 0.00% | |
| 694 | HLHECLA MNG CO | 354 | $1.0M | 0.00% | |
| 695 | —MALLINCKRODT PUB LTD CO | 48 | $1.0M | 0.00% | |
| 696 | IMAIMAX CORP | 43 | $1.0M | 0.00% | |
| 697 | PHGKONINKLIJKE PHILIPS N V | 15 | $1.0M | 0.00% | |
| 698 | PFFISHARES TR | 22 | $1.0M | 0.00% | |
| 699 | LNGCHENIERE ENERGY INC | 13 | $1.0M | 0.00% | |
| 700 | —HALYARD HEALTH INC | 14 | $1.0M | 0.00% |