Allworth Financial LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.1T
Holdings
773
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SJMSMUCKER J M CO | 277 | $33.0M | 0.00% | |
| 302 | RCLROYAL CARIBBEAN CRUISES LTD | 301 | $33.0M | 0.00% | |
| 303 | ALSALLSTATE CORP | 370 | $33.0M | 0.00% | |
| 304 | GVAGRANITE CONSTR INC | 686 | $33.0M | 0.00% | |
| 305 | SDYSPDR SERIES TRUST | 370 | $33.0M | 0.00% | |
| 306 | EDCONSOLIDATED EDISON INC | 400 | $32.0M | 0.00% | |
| 307 | IDIINTERDIGITAL INC | 400 | $31.0M | 0.00% | |
| 308 | —RETAIL PPTYS AMER INC | 2,531 | $31.0M | 0.00% | |
| 309 | —POWERSHARES ETF TR II | 2,076 | $31.0M | 0.00% | |
| 310 | LTCLTC PPTYS INC | 600 | $31.0M | 0.00% | |
| 311 | TELTE CONNECTIVITY LTD | 392 | $31.0M | 0.00% | |
| 312 | ITBISHARES TR | 891 | $30.0M | 0.00% | |
| 313 | TDTORONTO DOMINION BK ONT | 603 | $30.0M | 0.00% | |
| 314 | —EXPRESS SCRIPTS HLDG CO | 464 | $30.0M | 0.00% | |
| 315 | YUMCYUM CHINA HLDGS INC | 770 | $30.0M | 0.00% | |
| 316 | VCRVANGUARD WORLD FDS | 201 | $29.0M | 0.00% | |
| 317 | BIIBBIOGEN INC | 106 | $29.0M | 0.00% | |
| 318 | PGFPOWERSHARES ETF TRUST | 1,500 | $29.0M | 0.00% | |
| 319 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,008 | $29.0M | 0.00% | |
| 320 | ACNACCENTURE PLC IRELAND | 238 | $29.0M | 0.00% | |
| 321 | IJSISHARES TR | 203 | $28.0M | 0.00% | |
| 322 | —ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28.0M | 0.00% | |
| 323 | PXGBXPRAXAIR INC | 200 | $27.0M | 0.00% | |
| 324 | MAINMAIN STREET CAPITAL CORP | 705 | $27.0M | 0.00% | |
| 325 | PEGPUBLIC SVC ENTERPRISE GROUP | 600 | $26.0M | 0.00% | |
| 326 | FTECFIDELITY | 606 | $26.0M | 0.00% | |
| 327 | CDKCDK GLOBAL INC | 420 | $26.0M | 0.00% | |
| 328 | LNTALLIANT ENERGY CORP | 654 | $26.0M | 0.00% | |
| 329 | VVVVALVOLINE INC | 1,076 | $26.0M | 0.00% | |
| 330 | PGRPROGRESSIVE CORP OHIO | 600 | $26.0M | 0.00% | |
| 331 | ADBEADOBE SYS INC | 186 | $26.0M | 0.00% | |
| 332 | TWXCHFTIME WARNER INC | 263 | $26.0M | 0.00% | |
| 333 | ASHASHLAND GLOBAL HLDGS INC | 392 | $26.0M | 0.00% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 227 | $25.0M | 0.00% | |
| 335 | IYRISHARES TR | 314 | $25.0M | 0.00% | |
| 336 | —BUCKEYE PARTNERS L P | 387 | $25.0M | 0.00% | |
| 337 | VYXNCR CORP NEW | 607 | $25.0M | 0.00% | |
| 338 | —POWERSHARES ETF TR II | 487 | $25.0M | 0.00% | |
| 339 | FLOTISHARES TR | 496 | $25.0M | 0.00% | |
| 340 | FNDCSCHWAB STRATEGIC TR | 775 | $25.0M | 0.00% | |
| 341 | KEYSKEYSIGHT TECHNOLOGIES INC | 630 | $25.0M | 0.00% | |
| 342 | SNAPSNAP INC | 1,350 | $24.0M | 0.00% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 109 | $24.0M | 0.00% | |
| 344 | NUENUCOR CORP | 418 | $24.0M | 0.00% | |
| 345 | WRBBERKLEY W R CORP | 350 | $24.0M | 0.00% | |
| 346 | SYMCEURSYMANTEC CORP | 835 | $24.0M | 0.00% | |
| 347 | HOGHARLEY DAVIDSON INC | 452 | $24.0M | 0.00% | |
| 348 | IVEISHARES TR | 216 | $23.0M | 0.00% | |
| 349 | GAMGENERAL AMERN INVS INC | 667 | $23.0M | 0.00% | |
| 350 | NOCNORTHROP GRUMMAN CORP | 88 | $23.0M | 0.00% | |
| 351 | FBINFORTUNE BRANDS HOME & SEC IN | 350 | $23.0M | 0.00% | |
| 352 | WATWATERS CORP | 125 | $23.0M | 0.00% | |
| 353 | RESRPC INC | 1,125 | $23.0M | 0.00% | |
| 354 | —CALIFORNIA RES CORP | 2,662 | $23.0M | 0.00% | |
| 355 | NVSNNOVARTIS A G | 275 | $23.0M | 0.00% | |
| 356 | PCARPACCAR INC | 336 | $22.0M | 0.00% | |
| 357 | HEZUISHARES TR | 739 | $22.0M | 0.00% | |
| 358 | QCOMQUALCOMM INC | 396 | $22.0M | 0.00% | |
| 359 | SRESEMPRA ENERGY | 197 | $22.0M | 0.00% | |
| 360 | KMBKIMBERLY CLARK CORP | 171 | $22.0M | 0.00% | |
| 361 | EEMSISHARES | 480 | $22.0M | 0.00% | |
| 362 | ENBENBRIDGE INC | 559 | $22.0M | 0.00% | |
| 363 | BKNGPRICELINE GRP INC | 12 | $22.0M | 0.00% | |
| 364 | AABAUSDALTABA INC | 400 | $22.0M | 0.00% | |
| 365 | CCCHEMOURS CO | 544 | $21.0M | 0.00% | |
| 366 | ZTSZOETIS INC | 333 | $21.0M | 0.00% | |
| 367 | XLESELECT SECTOR SPDR TR | 328 | $21.0M | 0.00% | |
| 368 | —SCANA CORP NEW | 316 | $21.0M | 0.00% | |
| 369 | LLYLILLY ELI & CO | 250 | $21.0M | 0.00% | |
| 370 | —MULESOFT INC | 823 | $21.0M | 0.00% | |
| 371 | TDCTERADATA CORP DEL | 726 | $21.0M | 0.00% | |
| 372 | LVSLAS VEGAS SANDS CORP | 324 | $21.0M | 0.00% | |
| 373 | AXPAMERICAN EXPRESS CO | 250 | $21.0M | 0.00% | |
| 374 | VOVANGUARD INDEX FDS | 150 | $21.0M | 0.00% | |
| 375 | —FIDELITY NATIONAL FINANCIAL | 1,333 | $21.0M | 0.00% | |
| 376 | —POWERSHARES ETF TR II | 228 | $20.0M | 0.00% | |
| 377 | CEFCENTRAL FD CDA LTD | 1,631 | $20.0M | 0.00% | |
| 378 | ANAUTONATION INC | 486 | $20.0M | 0.00% | |
| 379 | NUSNU SKIN ENTERPRISES INC | 316 | $20.0M | 0.00% | |
| 380 | FNDESCHWAB STRATEGIC TR | 734 | $20.0M | 0.00% | |
| 381 | TIFEURTIFFANY & CO NEW | 200 | $19.0M | 0.00% | |
| 382 | SNYSANOFI | 400 | $19.0M | 0.00% | |
| 383 | CTLEURCENTURYLINK INC | 808 | $19.0M | 0.00% | |
| 384 | NFGNATIONAL FUEL GAS CO N J | 348 | $19.0M | 0.00% | |
| 385 | JWNUSDNORDSTROM INC | 400 | $19.0M | 0.00% | |
| 386 | NSUSDNUSTAR ENERGY LP | 400 | $19.0M | 0.00% | |
| 387 | GPCGENUINE PARTS CO | 200 | $19.0M | 0.00% | |
| 388 | NGGNATIONAL GRID PLC | 280 | $18.0M | 0.00% | |
| 389 | GWWGRAINGER W W INC | 100 | $18.0M | 0.00% | |
| 390 | JCIJOHNSON CTLS INTL PLC | 418 | $18.0M | 0.00% | |
| 391 | GSKGLAXOSMITHKLINE PLC | 406 | $18.0M | 0.00% | |
| 392 | —POWERSHARES ETF TR II | 241 | $18.0M | 0.00% | |
| 393 | —POWERSHARES ETF TR II | 700 | $18.0M | 0.00% | |
| 394 | GLWCORNING INC | 593 | $18.0M | 0.00% | |
| 395 | TXNTEXAS INSTRS INC | 230 | $18.0M | 0.00% | |
| 396 | BSXBOSTON SCIENTIFIC CORP | 641 | $18.0M | 0.00% | |
| 397 | EFGISHARES TR | 237 | $18.0M | 0.00% | |
| 398 | —ADAMIS PHARMACEUTICALS CORP | 3,530 | $18.0M | 0.00% | |
| 399 | —FIRSTCASH INC | 300 | $17.0M | 0.00% | |
| 400 | TSNTYSON FOODS INC | 269 | $17.0M | 0.00% |