Allworth Financial LP Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.2T
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDISHARES TR | 588 | $71.0M | 0.01% | |
| 202 | TSCOTRACTOR SUPPLY CO | 1,124 | $71.0M | 0.01% | |
| 203 | PLBCPLUMAS BANCORP | 3,349 | $70.0M | 0.01% | |
| 204 | BKRBAKER HUGHES A GE CO | 1,892 | $69.0M | 0.01% | |
| 205 | —MICRO FOCUS INTERNATIONAL PL | 2,130 | $68.0M | 0.01% | |
| 206 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $66.0M | 0.01% | |
| 207 | EXPEAGLE MATERIALS INC | 605 | $65.0M | 0.01% | |
| 208 | NOBLPROSHARES TR | 1,090 | $65.0M | 0.01% | |
| 209 | LIESUN LIFE FINL INC | 1,626 | $65.0M | 0.01% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP | 549 | $64.0M | 0.01% | |
| 211 | WECWEC ENERGY GROUP INC | 1,001 | $63.0M | 0.01% | |
| 212 | AFLAFLAC INC | 767 | $62.0M | 0.01% | |
| 213 | SAMBOSTON BEER INC | 400 | $62.0M | 0.01% | |
| 214 | HIIHUNTINGTON INGALLS INDS INC | 270 | $61.0M | 0.01% | |
| 215 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $61.0M | 0.01% | |
| 216 | FISFIDELITY NATL INFORMATION SV | 639 | $60.0M | 0.00% | |
| 217 | MCKMCKESSON CORP | 382 | $59.0M | 0.00% | |
| 218 | —NEW YORK REIT INC | 7,500 | $59.0M | 0.00% | |
| 219 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $59.0M | 0.00% | |
| 220 | MDLZMONDELEZ INTL INC | 1,421 | $58.0M | 0.00% | |
| 221 | AVGOBROADCOM LTD | 234 | $57.0M | 0.00% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 2,174 | $57.0M | 0.00% | |
| 223 | YUMYUM BRANDS INC | 770 | $57.0M | 0.00% | |
| 224 | ICLRICON PLC | 500 | $57.0M | 0.00% | |
| 225 | PG4PRINCIPAL FINL GROUP INC | 876 | $56.0M | 0.00% | |
| 226 | DEODIAGEO P L C | 427 | $56.0M | 0.00% | |
| 227 | VKQINVESCO MUN TR | 4,320 | $55.0M | 0.00% | |
| 228 | DWDMORGAN STANLEY | 1,142 | $55.0M | 0.00% | |
| 229 | XLKSELECT SECTOR SPDR TR | 930 | $55.0M | 0.00% | |
| 230 | XLYSELECT SECTOR SPDR TR | 599 | $54.0M | 0.00% | |
| 231 | FISVFISERV INC | 414 | $53.0M | 0.00% | |
| 232 | PSXPHILLIPS 66 | 581 | $53.0M | 0.00% | |
| 233 | AXONAXON ENTERPRISE INC | 2,342 | $53.0M | 0.00% | |
| 234 | XLVSELECT SECTOR SPDR TR | 639 | $52.0M | 0.00% | |
| 235 | OXYOCCIDENTAL PETE CORP DEL | 817 | $52.0M | 0.00% | |
| 236 | MG1MGE ENERGY INC | 800 | $52.0M | 0.00% | |
| 237 | CELGCELGENE CORP | 360 | $52.0M | 0.00% | |
| 238 | INGNINOGEN INC | 550 | $52.0M | 0.00% | |
| 239 | HQYHEALTHEQUITY INC | 1,000 | $51.0M | 0.00% | |
| 240 | IAUUSDISHARES GOLD TRUST | 4,047 | $50.0M | 0.00% | |
| 241 | WYWEYERHAEUSER CO | 1,466 | $50.0M | 0.00% | |
| 242 | DUKDUKE ENERGY CORP NEW | 581 | $49.0M | 0.00% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 601 | $49.0M | 0.00% | |
| 244 | WDCWESTERN DIGITAL CORP | 569 | $49.0M | 0.00% | |
| 245 | VGTVANGUARD WORLD FDS | 319 | $48.0M | 0.00% | |
| 246 | HSYHERSHEY CO | 438 | $48.0M | 0.00% | |
| 247 | MDUMDU RES GROUP INC | 1,829 | $47.0M | 0.00% | |
| 248 | NEENEXTERA ENERGY INC | 320 | $47.0M | 0.00% | |
| 249 | SRESEMPRA ENERGY | 414 | $47.0M | 0.00% | |
| 250 | —RYDEX ETF TRUST | 478 | $46.0M | 0.00% | |
| 251 | PRUPRUDENTIAL FINL INC | 437 | $46.0M | 0.00% | |
| 252 | TCBKTRICO BANCSHARES | 1,102 | $45.0M | 0.00% | |
| 253 | IBBISHARES TR | 136 | $45.0M | 0.00% | |
| 254 | TMTOYOTA MOTOR CORP | 381 | $45.0M | 0.00% | |
| 255 | HDSUSDHD SUPPLY HLDGS INC | 1,215 | $44.0M | 0.00% | |
| 256 | NTESNETEASE INC | 165 | $44.0M | 0.00% | |
| 257 | SCHCSCHWAB STRATEGIC TR | 1,235 | $44.0M | 0.00% | |
| 258 | SIRIEURSIRIUS XM HLDGS INC | 7,709 | $43.0M | 0.00% | |
| 259 | SLVISHARES SILVER TRUST | 2,760 | $43.0M | 0.00% | |
| 260 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,700 | $43.0M | 0.00% | |
| 261 | CP.TOCANADIAN PAC RY LTD | 250 | $42.0M | 0.00% | |
| 262 | TRVCCITIGROUP INC | 581 | $42.0M | 0.00% | |
| 263 | VOVANGUARD INDEX FDS | 279 | $41.0M | 0.00% | |
| 264 | —AQUA AMERICA INC | 1,250 | $41.0M | 0.00% | |
| 265 | GVAGRANITE CONSTR INC | 688 | $40.0M | 0.00% | |
| 266 | BYDBOYD GAMING CORP | 1,525 | $40.0M | 0.00% | |
| 267 | MBBISHARES TR | 377 | $40.0M | 0.00% | |
| 268 | AMTTD AMERITRADE HLDG CORP | 800 | $39.0M | 0.00% | |
| 269 | IGLBISHARES | 635 | $39.0M | 0.00% | |
| 270 | BNDXVANGUARD CHARLOTTE FDS | 691 | $38.0M | 0.00% | |
| 271 | PRAHPRA HEALTH SCIENCES INC | 500 | $38.0M | 0.00% | |
| 272 | AVBAVALONBAY CMNTYS INC | 206 | $37.0M | 0.00% | |
| 273 | PDMPIEDMONT OFFICE REALTY TR IN | 1,833 | $37.0M | 0.00% | |
| 274 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $37.0M | 0.00% | |
| 275 | RCLROYAL CARIBBEAN CRUISES LTD | 301 | $36.0M | 0.00% | |
| 276 | —MONSANTO CO NEW | 301 | $36.0M | 0.00% | |
| 277 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,412 | $36.0M | 0.00% | |
| 278 | TLTISHARES TR | 281 | $35.0M | 0.00% | |
| 279 | KHCKRAFT HEINZ CO | 445 | $35.0M | 0.00% | |
| 280 | ALSALLSTATE CORP | 370 | $34.0M | 0.00% | |
| 281 | WDFCWD-40 CO | 305 | $34.0M | 0.00% | |
| 282 | TDTORONTO DOMINION BK ONT | 603 | $34.0M | 0.00% | |
| 283 | TELTE CONNECTIVITY LTD | 392 | $33.0M | 0.00% | |
| 284 | REGLPROSHARES TR | 623 | $33.0M | 0.00% | |
| 285 | —RETAIL PPTYS AMER INC | 2,547 | $33.0M | 0.00% | |
| 286 | BIIBBIOGEN INC | 106 | $33.0M | 0.00% | |
| 287 | ITBISHARES TR | 891 | $33.0M | 0.00% | |
| 288 | AXPAMERICAN EXPRESS CO | 358 | $32.0M | 0.00% | |
| 289 | SRPTSAREPTA THERAPEUTICS INC | 699 | $32.0M | 0.00% | |
| 290 | EDCONSOLIDATED EDISON INC | 400 | $32.0M | 0.00% | |
| 291 | ACNACCENTURE PLC IRELAND | 238 | $32.0M | 0.00% | |
| 292 | NVSNNOVARTIS A G | 366 | $31.0M | 0.00% | |
| 293 | —ELECTRONICS FOR IMAGING INC | 735 | $31.0M | 0.00% | |
| 294 | YUMCYUM CHINA HLDGS INC | 770 | $31.0M | 0.00% | |
| 295 | IJSISHARES TR | 203 | $30.0M | 0.00% | |
| 296 | IDIINTERDIGITAL INC | 400 | $30.0M | 0.00% | |
| 297 | PAYXPAYCHEX INC | 492 | $30.0M | 0.00% | |
| 298 | METMETLIFE INC | 573 | $30.0M | 0.00% | |
| 299 | —EXPRESS SCRIPTS HLDG CO | 464 | $29.0M | 0.00% | |
| 300 | PGRPROGRESSIVE CORP OHIO | 600 | $29.0M | 0.00% |