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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP OHIO | 600 | $29.0M | 0.00% | |
| 302 | —EXPRESS SCRIPTS HLDG CO | 464 | $29.0M | 0.00% | |
| 303 | BKBANK NEW YORK MELLON CORP | 552 | $29.0M | 0.00% | |
| 304 | —ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28.0M | 0.00% | |
| 305 | —CALIFORNIA RES CORP | 2,662 | $28.0M | 0.00% | |
| 306 | ADBEADOBE SYS INC | 186 | $28.0M | 0.00% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GROUP | 600 | $28.0M | 0.00% | |
| 308 | MAINMAIN STREET CAPITAL CORP | 705 | $28.0M | 0.00% | |
| 309 | FTECFIDELITY | 606 | $28.0M | 0.00% | |
| 310 | LTCLTC PPTYS INC | 600 | $28.0M | 0.00% | |
| 311 | PGFPOWERSHARES ETF TRUST | 1,500 | $28.0M | 0.00% | |
| 312 | PXGBXPRAXAIR INC | 200 | $28.0M | 0.00% | |
| 313 | RGRSTURM RUGER & CO INC | 551 | $28.0M | 0.00% | |
| 314 | LLYLILLY ELI & CO | 332 | $28.0M | 0.00% | |
| 315 | RESRPC INC | 1,125 | $28.0M | 0.00% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 227 | $27.0M | 0.00% | |
| 317 | LNTALLIANT ENERGY CORP | 654 | $27.0M | 0.00% | |
| 318 | IGIBISHARES TR | 245 | $27.0M | 0.00% | |
| 319 | SYMCEURSYMANTEC CORP | 835 | $27.0M | 0.00% | |
| 320 | TWXCHFTIME WARNER INC | 263 | $27.0M | 0.00% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 109 | $26.0M | 0.00% | |
| 322 | SNYSANOFI | 514 | $26.0M | 0.00% | |
| 323 | ASHASHLAND GLOBAL HLDGS INC | 392 | $26.0M | 0.00% | |
| 324 | —POWERSHARES ETF TR II | 487 | $26.0M | 0.00% | |
| 325 | FRELFIDELITY | 1,062 | $26.0M | 0.00% | |
| 326 | —UBS AG LONDON BRH | 162 | $26.0M | 0.00% | |
| 327 | AABAUSDALTABA INC | 400 | $26.0M | 0.00% | |
| 328 | XLUSELECT SECTOR SPDR TR | 463 | $25.0M | 0.00% | |
| 329 | TDCTERADATA CORP DEL | 726 | $25.0M | 0.00% | |
| 330 | FLOTISHARES TR | 496 | $25.0M | 0.00% | |
| 331 | VVVVALVOLINE INC | 1,076 | $25.0M | 0.00% | |
| 332 | SHYISHARES TR | 294 | $25.0M | 0.00% | |
| 333 | CVSCVS HEALTH CORP | 302 | $25.0M | 0.00% | |
| 334 | IYRISHARES TR | 314 | $25.0M | 0.00% | |
| 335 | —CREDIT SUISSE NASSAU BRH | 127 | $25.0M | 0.00% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC | 611 | $25.0M | 0.00% | |
| 337 | PCARPACCAR INC | 336 | $24.0M | 0.00% | |
| 338 | GAMGENERAL AMERN INVS INC | 667 | $24.0M | 0.00% | |
| 339 | NUENUCOR CORP | 421 | $24.0M | 0.00% | |
| 340 | FBINFORTUNE BRANDS HOME & SEC IN | 350 | $24.0M | 0.00% | |
| 341 | EEMSISHARES INC | 480 | $24.0M | 0.00% | |
| 342 | VNQIVANGUARD INTL EQUITY INDEX F | 393 | $23.0M | 0.00% | |
| 343 | CCCHEMOURS CO | 464 | $23.0M | 0.00% | |
| 344 | ENBENBRIDGE INC | 559 | $23.0M | 0.00% | |
| 345 | ANAUTONATION INC | 486 | $23.0M | 0.00% | |
| 346 | VYXNCR CORP NEW | 607 | $23.0M | 0.00% | |
| 347 | WRBBERKLEY W R CORP | 350 | $23.0M | 0.00% | |
| 348 | HEZUISHARES TR | 739 | $22.0M | 0.00% | |
| 349 | BKNGPRICELINE GRP INC | 12 | $22.0M | 0.00% | |
| 350 | WATWATERS CORP | 125 | $22.0M | 0.00% | |
| 351 | —BUCKEYE PARTNERS L P | 387 | $22.0M | 0.00% | |
| 352 | GSKGLAXOSMITHKLINE PLC | 534 | $22.0M | 0.00% | |
| 353 | —FIDELITY NATIONAL FINANCIAL | 1,212 | $21.0M | 0.00% | |
| 354 | CEFCENTRAL FD CDA LTD | 1,631 | $21.0M | 0.00% | |
| 355 | —POWERSHARES ETF TR II | 228 | $21.0M | 0.00% | |
| 356 | TXNTEXAS INSTRS INC | 230 | $21.0M | 0.00% | |
| 357 | MUCBLACKROCK MUNIHLDNGS QLTY II | 1,505 | $21.0M | 0.00% | |
| 358 | LVSLAS VEGAS SANDS CORP | 326 | $21.0M | 0.00% | |
| 359 | ZTSZOETIS INC | 333 | $21.0M | 0.00% | |
| 360 | NUSNU SKIN ENTERPRISES INC | 317 | $20.0M | 0.00% | |
| 361 | NFGNATIONAL FUEL GAS CO N J | 348 | $20.0M | 0.00% | |
| 362 | DVNDEVON ENERGY CORP NEW | 541 | $20.0M | 0.00% | |
| 363 | KMBKIMBERLY CLARK CORP | 171 | $20.0M | 0.00% | |
| 364 | CDKCDK GLOBAL INC | 320 | $20.0M | 0.00% | |
| 365 | —FIRSTCASH INC | 300 | $19.0M | 0.00% | |
| 366 | BSXBOSTON SCIENTIFIC CORP | 641 | $19.0M | 0.00% | |
| 367 | ADIANALOG DEVICES INC | 220 | $19.0M | 0.00% | |
| 368 | RTN1USDRAYTHEON CO | 100 | $19.0M | 0.00% | |
| 369 | —L3 TECHNOLOGIES INC | 100 | $19.0M | 0.00% | |
| 370 | —POWERSHARES ETF TR II | 241 | $19.0M | 0.00% | |
| 371 | GPCGENUINE PARTS CO | 200 | $19.0M | 0.00% | |
| 372 | TSNTYSON FOODS INC | 269 | $19.0M | 0.00% | |
| 373 | PVHPVH CORP | 150 | $19.0M | 0.00% | |
| 374 | SNAPSNAP INC | 1,289 | $19.0M | 0.00% | |
| 375 | JWNUSDNORDSTROM INC | 400 | $19.0M | 0.00% | |
| 376 | GLWCORNING INC | 593 | $18.0M | 0.00% | |
| 377 | —POWERSHARES ETF TR II | 700 | $18.0M | 0.00% | |
| 378 | NKTREURNEKTAR THERAPEUTICS | 755 | $18.0M | 0.00% | |
| 379 | NTAPNETAPP INC | 401 | $18.0M | 0.00% | |
| 380 | HOGHARLEY DAVIDSON INC | 371 | $18.0M | 0.00% | |
| 381 | TIFEURTIFFANY & CO NEW | 200 | $18.0M | 0.00% | |
| 382 | KIMKIMCO RLTY CORP | 900 | $18.0M | 0.00% | |
| 383 | —ADAMIS PHARMACEUTICALS CORP | 3,530 | $18.0M | 0.00% | |
| 384 | EFGISHARES TR | 237 | $18.0M | 0.00% | |
| 385 | NGGNATIONAL GRID PLC | 280 | $18.0M | 0.00% | |
| 386 | EP3ORASURE TECHNOLOGIES INC | 800 | $18.0M | 0.00% | |
| 387 | FEYECHFFIREEYE INC | 1,100 | $18.0M | 0.00% | |
| 388 | BMTABRITISH AMERN TOB PLC | 267 | $17.0M | 0.00% | |
| 389 | DBEFDBX ETF TR | 560 | $17.0M | 0.00% | |
| 390 | ZBHZIMMER BIOMET HLDGS INC | 141 | $17.0M | 0.00% | |
| 391 | —MULESOFT INC | 823 | $17.0M | 0.00% | |
| 392 | HTDHANCOCK JOHN TAX-ADV DIV INC | 656 | $17.0M | 0.00% | |
| 393 | FNCLFIDELITY | 460 | $17.0M | 0.00% | |
| 394 | CTLEURCENTURYLINK INC | 908 | $17.0M | 0.00% | |
| 395 | FSICUSDFS INVT CORP | 1,851 | $16.0M | 0.00% | |
| 396 | WMWASTE MGMT INC DEL | 200 | $16.0M | 0.00% | |
| 397 | CHTRCHARTER COMMUNICATIONS INC N | 44 | $16.0M | 0.00% | |
| 398 | SWXSOUTHWEST GAS HOLDINGS INC | 200 | $16.0M | 0.00% | |
| 399 | LENLENNAR CORP | 300 | $16.0M | 0.00% | |
| 400 | INDYISHARES | 472 | $16.0M | 0.00% |