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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 1,067 | $72.0M | 0.01% | |
| 202 | NOBLPROSHARES TR | 1,090 | $70.0M | 0.01% | |
| 203 | UTXZUNITED TECHNOLOGIES CORP | 549 | $70.0M | 0.01% | |
| 204 | FTECFIDELITY | 1,398 | $70.0M | 0.01% | |
| 205 | STAGSTAG INDL INC | 2,522 | $69.0M | 0.01% | |
| 206 | EXPEAGLE MATERIALS INC | 606 | $69.0M | 0.01% | |
| 207 | ALSALLSTATE CORP | 661 | $69.0M | 0.01% | |
| 208 | DWDMORGAN STANLEY | 1,305 | $68.0M | 0.01% | |
| 209 | LIESUN LIFE FINL INC | 1,626 | $67.0M | 0.01% | |
| 210 | WECWEC ENERGY GROUP INC | 1,006 | $67.0M | 0.01% | |
| 211 | AFLAFLAC INC | 768 | $67.0M | 0.01% | |
| 212 | —ALLERGAN PLC | 404 | $66.0M | 0.01% | |
| 213 | INGNINOGEN INC | 550 | $65.0M | 0.01% | |
| 214 | HIIHUNTINGTON INGALLS INDS | 270 | $64.0M | 0.00% | |
| 215 | YUMYUM BRANDS INC | 770 | $63.0M | 0.00% | |
| 216 | BRWTEMPLETON GLOBAL INCOME | 9,764 | $63.0M | 0.00% | |
| 217 | FFWMFIRST FNDTN INC | 3,352 | $62.0M | 0.00% | |
| 218 | PG4PRINCIPAL FINL GROUP INC | 876 | $62.0M | 0.00% | |
| 219 | AVGOBROADCOM LTD | 236 | $61.0M | 0.00% | |
| 220 | MDLZMONDELEZ INTL INC | 1,421 | $61.0M | 0.00% | |
| 221 | OXYOCCIDENTAL PETE CORP DEL | 822 | $61.0M | 0.00% | |
| 222 | FISFIDELITY NATL INFORMATIO | 639 | $60.0M | 0.00% | |
| 223 | MCKMCKESSON CORP | 382 | $60.0M | 0.00% | |
| 224 | PSXPHILLIPS 66 | 581 | $59.0M | 0.00% | |
| 225 | WEPMAGELLAN MIDSTREAM PRTNR | 837 | $59.0M | 0.00% | |
| 226 | CHICALAMOS CONV OPP AND INC | 5,300 | $59.0M | 0.00% | |
| 227 | NTESNETEASE INC | 165 | $57.0M | 0.00% | |
| 228 | ICLRICON PLC | 500 | $56.0M | 0.00% | |
| 229 | VTVVANGUARD INDEX FDS | 521 | $55.0M | 0.00% | |
| 230 | AWCAMERICAN WTR WKS CO INC | 601 | $55.0M | 0.00% | |
| 231 | BCSBARCLAYS PLC | 5,000 | $55.0M | 0.00% | |
| 232 | FISVFISERV INC | 416 | $55.0M | 0.00% | |
| 233 | IAUUSDISHARES GOLD TRUST | 4,363 | $55.0M | 0.00% | |
| 234 | VFCV F CORP | 736 | $54.0M | 0.00% | |
| 235 | SLVISHARES SILVER TRUST | 3,366 | $54.0M | 0.00% | |
| 236 | BKIEURBLACK KNIGHT INC | 1,227 | $54.0M | 0.00% | |
| 237 | XLVSELECT SECTOR SPDR TR | 639 | $53.0M | 0.00% | |
| 238 | —MICRO FOCUS INTERNATIONA | 1,578 | $53.0M | 0.00% | |
| 239 | BYDBOYD GAMING CORP | 1,525 | $53.0M | 0.00% | |
| 240 | —CALIFORNIA RES CORP | 2,662 | $52.0M | 0.00% | |
| 241 | CSMPROSHARES TR | 768 | $51.0M | 0.00% | |
| 242 | XLKSELECT SECTOR SPDR TR | 780 | $50.0M | 0.00% | |
| 243 | —WGL HLDGS INC | 584 | $50.0M | 0.00% | |
| 244 | NEENEXTERA ENERGY INC | 323 | $50.0M | 0.00% | |
| 245 | HSYHERSHEY CO | 438 | $50.0M | 0.00% | |
| 246 | FDNFIRST TR EXCHANGE TRADED | 450 | $49.0M | 0.00% | |
| 247 | —AQUA AMERICA INC | 1,250 | $49.0M | 0.00% | |
| 248 | DUKDUKE ENERGY CORP NEW | 581 | $49.0M | 0.00% | |
| 249 | HDSUSDHD SUPPLY HLDGS INC | 1,215 | $49.0M | 0.00% | |
| 250 | MDUMDU RES GROUP INC | 1,829 | $49.0M | 0.00% | |
| 251 | VOVANGUARD INDEX FDS | 319 | $49.0M | 0.00% | |
| 252 | —RYDEX ETF TRUST | 478 | $48.0M | 0.00% | |
| 253 | VENVENTAS INC | 792 | $48.0M | 0.00% | |
| 254 | TMTOYOTA MOTOR CORP | 381 | $48.0M | 0.00% | |
| 255 | HQYHEALTHEQUITY INC | 1,000 | $47.0M | 0.00% | |
| 256 | HFROHIGHLAND FLOATNG RATE OP | 3,035 | $47.0M | 0.00% | |
| 257 | CP.TOCANADIAN PAC RY LTD | 250 | $46.0M | 0.00% | |
| 258 | PRAHPRA HEALTH SCIENCES INC | 500 | $46.0M | 0.00% | |
| 259 | SCHCSCHWAB STRATEGIC TR | 1,235 | $45.0M | 0.00% | |
| 260 | NKTREURNEKTAR THERAPEUTICS | 755 | $45.0M | 0.00% | |
| 261 | EPDENTERPRISE PRODS PARTNER | 1,689 | $45.0M | 0.00% | |
| 262 | XETYXEATON VANCE TX MGD DIV E | 3,700 | $45.0M | 0.00% | |
| 263 | SRESEMPRA ENERGY | 417 | $45.0M | 0.00% | |
| 264 | IBBISHARES TR | 408 | $44.0M | 0.00% | |
| 265 | TRVCCITIGROUP INC | 592 | $44.0M | 0.00% | |
| 266 | GVAGRANITE CONSTR INC | 690 | $44.0M | 0.00% | |
| 267 | JWNUSDNORDSTROM INC | 900 | $43.0M | 0.00% | |
| 268 | TCBKTRICO BANCSHARES | 1,102 | $42.0M | 0.00% | |
| 269 | TDTORONTO DOMINION BK ONT | 718 | $42.0M | 0.00% | |
| 270 | PRUPRUDENTIAL FINL INC | 353 | $41.0M | 0.00% | |
| 271 | AMTTD AMERITRADE HLDG CORP | 800 | $41.0M | 0.00% | |
| 272 | JECUSDJACOBS ENGR GROUP INC DE | 606 | $40.0M | 0.00% | |
| 273 | IGLBISHARES TR | 635 | $40.0M | 0.00% | |
| 274 | ITBISHARES TR | 891 | $39.0M | 0.00% | |
| 275 | SRPTSAREPTA THERAPEUTICS INC | 699 | $39.0M | 0.00% | |
| 276 | THOTHOR INDS INC | 257 | $39.0M | 0.00% | |
| 277 | XYZSQUARE INC | 1,128 | $39.0M | 0.00% | |
| 278 | TELTE CONNECTIVITY LTD | 395 | $38.0M | 0.00% | |
| 279 | CELGCELGENE CORP | 364 | $38.0M | 0.00% | |
| 280 | ADBEADOBE SYS INC | 211 | $37.0M | 0.00% | |
| 281 | AVBAVALONBAY CMNTYS INC | 206 | $37.0M | 0.00% | |
| 282 | BNDXVANGUARD CHARLOTTE FDS | 682 | $37.0M | 0.00% | |
| 283 | XLYSELECT SECTOR SPDR TR | 370 | $37.0M | 0.00% | |
| 284 | TLTISHARES TR | 281 | $36.0M | 0.00% | |
| 285 | AXPAMERICAN EXPRESS CO | 360 | $36.0M | 0.00% | |
| 286 | ACNACCENTURE PLC IRELAND | 238 | $36.0M | 0.00% | |
| 287 | RCLROYAL CARIBBEAN CRUISES | 303 | $36.0M | 0.00% | |
| 288 | WDFCWD-40 CO | 306 | $36.0M | 0.00% | |
| 289 | PDMPIEDMONT OFFICE REALTY T | 1,833 | $36.0M | 0.00% | |
| 290 | KHCKRAFT HEINZ CO | 445 | $35.0M | 0.00% | |
| 291 | —MONSANTO CO NEW | 301 | $35.0M | 0.00% | |
| 292 | —EXPRESS SCRIPTS HLDG CO | 464 | $35.0M | 0.00% | |
| 293 | XBFZXBLACKROCK CALIF MUN INCO | 2,524 | $35.0M | 0.00% | |
| 294 | MUCBLACKROCK MUNIHLDNGS CAL | 2,412 | $34.0M | 0.00% | |
| 295 | SJMSMUCKER J M CO | 277 | $34.0M | 0.00% | |
| 296 | BIIBBIOGEN INC | 108 | $34.0M | 0.00% | |
| 297 | —RETAIL PPTYS AMER INC | 2,562 | $34.0M | 0.00% | |
| 298 | PGRPROGRESSIVE CORP OHIO | 600 | $34.0M | 0.00% | |
| 299 | EDCONSOLIDATED EDISON INC | 403 | $34.0M | 0.00% | |
| 300 | REGLPROSHARES TR | 623 | $34.0M | 0.00% |