Allworth Financial LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.1T
Holdings
797
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RGRSTURM RUGER & CO INC | 550 | $29.0M | 0.00% | |
| 302 | RHPRYMAN HOSPITALITY PPTYS | 470 | $29.0M | 0.00% | |
| 303 | BIIBBIOGEN INC | 106 | $29.0M | 0.00% | |
| 304 | FMUSDISHARES | 1,005 | $28.0M | 0.00% | |
| 305 | —ROYAL BK SCOTLAND GROUP | 1,100 | $28.0M | 0.00% | |
| 306 | IJSISHARES TR | 203 | $28.0M | 0.00% | |
| 307 | VYXNCR CORP NEW | 611 | $28.0M | 0.00% | |
| 308 | VCRVANGUARD WORLD FDS | 201 | $28.0M | 0.00% | |
| 309 | PGFPOWERSHARES ETF TRUST | 1,500 | $28.0M | 0.00% | |
| 310 | MYIBLACKROCK MUNIYIELD QLTY | 2,008 | $28.0M | 0.00% | |
| 311 | ITBISHARES TR | 891 | $28.0M | 0.00% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GR | 600 | $27.0M | 0.00% | |
| 313 | SNAPSNAP INC | 1,200 | $27.0M | 0.00% | |
| 314 | —MGM GROWTH PPTYS LLC | 1,000 | $27.0M | 0.00% | |
| 315 | CDKCDK GLOBAL INC | 420 | $27.0M | 0.00% | |
| 316 | —BUCKEYE PARTNERS L P | 387 | $27.0M | 0.00% | |
| 317 | SYMCEURSYMANTEC CORP | 835 | $26.0M | 0.00% | |
| 318 | LNTALLIANT ENERGY CORP | 654 | $26.0M | 0.00% | |
| 319 | UPSUNITED PARCEL SERVICE IN | 242 | $26.0M | 0.00% | |
| 320 | TWXCHFTIME WARNER INC | 263 | $26.0M | 0.00% | |
| 321 | GLPIGAMING & LEISURE PPTYS I | 790 | $26.0M | 0.00% | |
| 322 | NUENUCOR CORP | 415 | $25.0M | 0.00% | |
| 323 | DWDMORGAN STANLEY | 592 | $25.0M | 0.00% | |
| 324 | EEMSISHARES | 534 | $25.0M | 0.00% | |
| 325 | WRBBERKLEY W R CORP | 350 | $25.0M | 0.00% | |
| 326 | NGGNATIONAL GRID PLC | 396 | $25.0M | 0.00% | |
| 327 | FTECFIDELITY | 606 | $25.0M | 0.00% | |
| 328 | FLOTISHARES TR | 496 | $25.0M | 0.00% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 108 | $25.0M | 0.00% | |
| 330 | PXGBXPRAXAIR INC | 200 | $24.0M | 0.00% | |
| 331 | AMBAAMBARELLA INC | 434 | $24.0M | 0.00% | |
| 332 | PGRPROGRESSIVE CORP OHIO | 600 | $24.0M | 0.00% | |
| 333 | FNDCSCHWAB STRATEGIC TR | 775 | $24.0M | 0.00% | |
| 334 | NVSNNOVARTIS A G | 323 | $24.0M | 0.00% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES IN | 630 | $23.0M | 0.00% | |
| 336 | KMBKIMBERLY CLARK CORP | 171 | $23.0M | 0.00% | |
| 337 | PCARPACCAR INC | 336 | $23.0M | 0.00% | |
| 338 | TDCTERADATA CORP DEL | 730 | $23.0M | 0.00% | |
| 339 | XLESELECT SECTOR SPDR TR | 328 | $23.0M | 0.00% | |
| 340 | LLYLILLY ELI & CO | 272 | $23.0M | 0.00% | |
| 341 | DVNDEVON ENERGY CORP NEW | 540 | $23.0M | 0.00% | |
| 342 | GWWGRAINGER W W INC | 100 | $23.0M | 0.00% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 96 | $23.0M | 0.00% | |
| 344 | SRESEMPRA ENERGY | 197 | $22.0M | 0.00% | |
| 345 | GAMGENERAL AMERN INVS INC | 667 | $22.0M | 0.00% | |
| 346 | HOGHARLEY DAVIDSON INC | 371 | $22.0M | 0.00% | |
| 347 | YUMCYUM CHINA HLDGS INC | 793 | $22.0M | 0.00% | |
| 348 | NCMIEURNATIONAL CINEMEDIA INC | 1,700 | $21.0M | 0.00% | |
| 349 | HEZUISHARES TR | 739 | $21.0M | 0.00% | |
| 350 | CCCHEMOURS CO | 544 | $21.0M | 0.00% | |
| 351 | DGDOLLAR GEN CORP NEW | 307 | $21.0M | 0.00% | |
| 352 | BKNGPRICELINE GRP INC | 12 | $21.0M | 0.00% | |
| 353 | FBINFORTUNE BRANDS HOME & SE | 350 | $21.0M | 0.00% | |
| 354 | ANAUTONATION INC | 486 | $21.0M | 0.00% | |
| 355 | CEFCENTRAL FD CDA LTD | 1,631 | $21.0M | 0.00% | |
| 356 | AXPAMERICAN EXPRESS CO | 262 | $21.0M | 0.00% | |
| 357 | NFGNATIONAL FUEL GAS CO N J | 348 | $21.0M | 0.00% | |
| 358 | SNYSANOFI | 455 | $21.0M | 0.00% | |
| 359 | CTLEURCENTURYLINK INC | 897 | $21.0M | 0.00% | |
| 360 | VOVANGUARD INDEX FDS | 150 | $21.0M | 0.00% | |
| 361 | RESRPC INC | 1,125 | $21.0M | 0.00% | |
| 362 | —SCANA CORP NEW | 316 | $21.0M | 0.00% | |
| 363 | FVDFIRST TR VALUE LINE DIVI | 730 | $21.0M | 0.00% | |
| 364 | —MARRONE BIO INNOVATIONS | 10,000 | $20.0M | 0.00% | |
| 365 | KIMKIMCO RLTY CORP | 900 | $20.0M | 0.00% | |
| 366 | WATWATERS CORP | 125 | $20.0M | 0.00% | |
| 367 | SOXXISHARES TR | 136 | $19.0M | 0.00% | |
| 368 | TXNTEXAS INSTRS INC | 230 | $19.0M | 0.00% | |
| 369 | TIFEURTIFFANY & CO NEW | 200 | $19.0M | 0.00% | |
| 370 | —YAHOO INC | 400 | $19.0M | 0.00% | |
| 371 | FNDESCHWAB STRATEGIC TR | 734 | $19.0M | 0.00% | |
| 372 | JWNUSDNORDSTROM INC | 412 | $19.0M | 0.00% | |
| 373 | ALXNALEXION PHARMACEUTICALS | 160 | $19.0M | 0.00% | |
| 374 | LBTYBLIBERTY GLOBAL PLC | 550 | $19.0M | 0.00% | |
| 375 | EWEDWARDS LIFESCIENCES COR | 200 | $19.0M | 0.00% | |
| 376 | ADBEADOBE SYS INC | 141 | $18.0M | 0.00% | |
| 377 | —FIDELITY NATIONAL FINANC | 1,333 | $18.0M | 0.00% | |
| 378 | NBRNABORS INDUSTRIES LTD | 1,350 | $18.0M | 0.00% | |
| 379 | —POWERSHARES ETF TR II | 700 | $18.0M | 0.00% | |
| 380 | —BANRO CORP | 140,000 | $18.0M | 0.00% | |
| 381 | LVSLAS VEGAS SANDS CORP | 323 | $18.0M | 0.00% | |
| 382 | QCOMQUALCOMM INC | 319 | $18.0M | 0.00% | |
| 383 | TGNATEGNA INC | 700 | $18.0M | 0.00% | |
| 384 | EFVISHARES TR | 336 | $17.0M | 0.00% | |
| 385 | TSNTYSON FOODS INC | 269 | $17.0M | 0.00% | |
| 386 | NUSNU SKIN ENTERPRISES INC | 315 | $17.0M | 0.00% | |
| 387 | FDO.FMACYS INC | 560 | $17.0M | 0.00% | |
| 388 | ANGLVANECK VECTORS ETF TR | 571 | $17.0M | 0.00% | |
| 389 | GVIISHARES TR | 150 | $17.0M | 0.00% | |
| 390 | —L3 TECHNOLOGIES INC | 100 | $17.0M | 0.00% | |
| 391 | DBEFDBX ETF TR | 560 | $17.0M | 0.00% | |
| 392 | SWXSOUTHWEST GAS HOLDINGS I | 200 | $17.0M | 0.00% | |
| 393 | RTN1USDRAYTHEON CO | 113 | $17.0M | 0.00% | |
| 394 | NTAPNETAPP INC | 401 | $17.0M | 0.00% | |
| 395 | HTDHANCOCK JOHN TAX-ADV DIV | 656 | $16.0M | 0.00% | |
| 396 | EFGISHARES TR | 237 | $16.0M | 0.00% | |
| 397 | BSXBOSTON SCIENTIFIC CORP | 641 | $16.0M | 0.00% | |
| 398 | —ENERGEN CORP | 300 | $16.0M | 0.00% | |
| 399 | —FIRSTCASH INC | 300 | $15.0M | 0.00% | |
| 400 | ZTSZOETIS INC | 285 | $15.0M | 0.00% |