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 |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD | 192 | $33.0M | 0.00% | |
| 302 | ITWILLINOIS TOOL WKS INC | 200 | $33.0M | 0.00% | |
| 303 | PAYXPAYCHEX INC | 492 | $33.0M | 0.00% | |
| 304 | ECLECOLAB INC | 236 | $32.0M | 0.00% | |
| 305 | XLUSELECT SECTOR SPDR TR | 588 | $31.0M | 0.00% | |
| 306 | PXGBXPRAXAIR INC | 200 | $31.0M | 0.00% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GR | 600 | $31.0M | 0.00% | |
| 308 | YUMCYUM CHINA HLDGS INC | 770 | $31.0M | 0.00% | |
| 309 | RGRSTURM RUGER & CO INC | 551 | $31.0M | 0.00% | |
| 310 | IWBISHARES TR | 203 | $30.0M | 0.00% | |
| 311 | BKBANK NEW YORK MELLON COR | 552 | $30.0M | 0.00% | |
| 312 | IDIINTERDIGITAL INC | 400 | $30.0M | 0.00% | |
| 313 | —CREDIT SUISSE NASSAU BRH | 127 | $29.0M | 0.00% | |
| 314 | IYRISHARES TR | 355 | $29.0M | 0.00% | |
| 315 | ENBENBRIDGE INC | 730 | $29.0M | 0.00% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 112 | $29.0M | 0.00% | |
| 317 | RESRPC INC | 1,125 | $29.0M | 0.00% | |
| 318 | LNTALLIANT ENERGY CORP | 662 | $28.0M | 0.00% | |
| 319 | —UBS AG LONDON BRH | 162 | $28.0M | 0.00% | |
| 320 | MYIBLACKROCK MUNIYIELD QLTY | 2,008 | $28.0M | 0.00% | |
| 321 | ASHASHLAND GLOBAL HLDGS INC | 392 | $28.0M | 0.00% | |
| 322 | KMBKIMBERLY CLARK CORP | 231 | $28.0M | 0.00% | |
| 323 | MAINMAIN STREET CAPITAL CORP | 705 | $28.0M | 0.00% | |
| 324 | AABAUSDALTABA INC | 400 | $28.0M | 0.00% | |
| 325 | VVVVALVOLINE INC | 1,076 | $27.0M | 0.00% | |
| 326 | —CORPORATE CAP TR INC | 1,674 | $27.0M | 0.00% | |
| 327 | NUENUCOR CORP | 423 | $27.0M | 0.00% | |
| 328 | IGIBISHARES TR | 245 | $27.0M | 0.00% | |
| 329 | —POWERSHARES ETF TR II | 487 | $27.0M | 0.00% | |
| 330 | CNPCENTERPOINT ENERGY INC | 900 | $26.0M | 0.00% | |
| 331 | LTCLTC PPTYS INC | 600 | $26.0M | 0.00% | |
| 332 | HYGISHARES TR | 295 | $26.0M | 0.00% | |
| 333 | LRCXEURLAM RESEARCH CORP | 143 | $26.0M | 0.00% | |
| 334 | SIRIEURSIRIUS XM HLDGS INC | 4,906 | $26.0M | 0.00% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES IN | 611 | $25.0M | 0.00% | |
| 336 | EEMSISHARES INC | 465 | $25.0M | 0.00% | |
| 337 | ANAUTONATION INC | 489 | $25.0M | 0.00% | |
| 338 | FLOTISHARES TR | 496 | $25.0M | 0.00% | |
| 339 | WDCWESTERN DIGITAL CORP | 320 | $25.0M | 0.00% | |
| 340 | SHYISHARES TR | 294 | $25.0M | 0.00% | |
| 341 | WATWATERS CORP | 127 | $25.0M | 0.00% | |
| 342 | QCOMQUALCOMM INC | 384 | $25.0M | 0.00% | |
| 343 | WRBBERKLEY W R CORP | 350 | $25.0M | 0.00% | |
| 344 | TWXCHFTIME WARNER INC | 275 | $25.0M | 0.00% | |
| 345 | GAMGENERAL AMERN INVS INC | 728 | $25.0M | 0.00% | |
| 346 | FBINFORTUNE BRANDS HOME & SE | 353 | $24.0M | 0.00% | |
| 347 | SYMCEURSYMANTEC CORP | 840 | $24.0M | 0.00% | |
| 348 | AVAAVISTA CORP | 472 | $24.0M | 0.00% | |
| 349 | ADIANALOG DEVICES INC | 267 | $24.0M | 0.00% | |
| 350 | PCARPACCAR INC | 336 | $24.0M | 0.00% | |
| 351 | ZTSZOETIS INC | 337 | $24.0M | 0.00% | |
| 352 | VNQIVANGUARD INTL EQUITY IND | 393 | $24.0M | 0.00% | |
| 353 | TXNTEXAS INSTRS INC | 232 | $24.0M | 0.00% | |
| 354 | BDJBLACKROCK ENHANCED EQT D | 2,500 | $23.0M | 0.00% | |
| 355 | CDKCDK GLOBAL INC | 320 | $23.0M | 0.00% | |
| 356 | LVSLAS VEGAS SANDS CORP | 327 | $23.0M | 0.00% | |
| 357 | CCCHEMOURS CO | 464 | $23.0M | 0.00% | |
| 358 | OSKOSHKOSH CORP | 250 | $23.0M | 0.00% | |
| 359 | FQIDIGITAL RLTY TR INC | 196 | $22.0M | 0.00% | |
| 360 | HEZUISHARES TR | 739 | $22.0M | 0.00% | |
| 361 | —ELECTRONICS FOR IMAGING | 735 | $22.0M | 0.00% | |
| 362 | CVCYUSDCENTRAL VALLEY CMNTY BAN | 1,110 | $22.0M | 0.00% | |
| 363 | —POWERSHARES ETF TR II | 228 | $22.0M | 0.00% | |
| 364 | CEFCENTRAL FD CDA LTD | 1,632 | $22.0M | 0.00% | |
| 365 | NUSNU SKIN ENTERPRISES INC | 318 | $22.0M | 0.00% | |
| 366 | DVNDEVON ENERGY CORP NEW | 541 | $22.0M | 0.00% | |
| 367 | NTAPNETAPP INC | 401 | $22.0M | 0.00% | |
| 368 | CNNECANNAE HLDGS INC | 1,212 | $21.0M | 0.00% | |
| 369 | LLYLILLY ELI & CO | 248 | $21.0M | 0.00% | |
| 370 | PVHPVH CORP | 150 | $21.0M | 0.00% | |
| 371 | TIFEURTIFFANY & CO NEW | 202 | $21.0M | 0.00% | |
| 372 | VFHVANGUARD WORLD FDS | 294 | $21.0M | 0.00% | |
| 373 | MUCBLACKROCK MUNIHLDNGS QLT | 1,505 | $21.0M | 0.00% | |
| 374 | TDCTERADATA CORP DEL | 526 | $20.0M | 0.00% | |
| 375 | —FIRSTCASH INC | 300 | $20.0M | 0.00% | |
| 376 | NVSNNOVARTIS A G | 234 | $20.0M | 0.00% | |
| 377 | —L3 TECHNOLOGIES INC | 100 | $20.0M | 0.00% | |
| 378 | METMETLIFE INC | 389 | $20.0M | 0.00% | |
| 379 | IPINTL PAPER CO | 337 | $20.0M | 0.00% | |
| 380 | VYXNCR CORP NEW | 597 | $20.0M | 0.00% | |
| 381 | GPCGENUINE PARTS CO | 200 | $19.0M | 0.00% | |
| 382 | GLWCORNING INC | 593 | $19.0M | 0.00% | |
| 383 | NFGNATIONAL FUEL GAS CO N J | 348 | $19.0M | 0.00% | |
| 384 | —BUCKEYE PARTNERS L P | 387 | $19.0M | 0.00% | |
| 385 | —MULESOFT INC | 823 | $19.0M | 0.00% | |
| 386 | LENLENNAR CORP | 305 | $19.0M | 0.00% | |
| 387 | GSKGLAXOSMITHKLINE PLC | 528 | $19.0M | 0.00% | |
| 388 | LYGLLOYDS BANKING GROUP PLC | 5,000 | $19.0M | 0.00% | |
| 389 | SNAPSNAP INC | 1,289 | $19.0M | 0.00% | |
| 390 | RTN1USDRAYTHEON CO | 100 | $19.0M | 0.00% | |
| 391 | HOGHARLEY DAVIDSON INC | 371 | $19.0M | 0.00% | |
| 392 | BMTABRITISH AMERN TOB PLC | 269 | $18.0M | 0.00% | |
| 393 | OTTROTTER TAIL CORP | 416 | $18.0M | 0.00% | |
| 394 | —POWERSHARES ETF TR II | 241 | $18.0M | 0.00% | |
| 395 | DBEFDBX ETF TR | 560 | $18.0M | 0.00% | |
| 396 | WGOWINNEBAGO INDS INC | 315 | $18.0M | 0.00% | |
| 397 | WMWASTE MGMT INC DEL | 200 | $17.0M | 0.00% | |
| 398 | —ENERGEN CORP | 300 | $17.0M | 0.00% | |
| 399 | —TIER REIT INC | 833 | $17.0M | 0.00% | |
| 400 | —INTL FCSTONE INC | 400 | $17.0M | 0.00% |