Allworth Financial LP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.3T
Holdings
896
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 1,022 | $77.0M | 0.01% | |
| 202 | SAMBOSTON BEER INC | 400 | $76.0M | 0.01% | |
| 203 | XYZSQUARE INC | 1,478 | $73.0M | 0.01% | |
| 204 | TSCOTRACTOR SUPPLY CO | 1,159 | $73.0M | 0.01% | |
| 205 | DWDMORGAN STANLEY | 1,349 | $73.0M | 0.01% | |
| 206 | HIIHUNTINGTON INGALLS INDS INC | 270 | $70.0M | 0.01% | |
| 207 | UTXZUNITED TECHNOLOGIES CORP | 549 | $69.0M | 0.01% | |
| 208 | SLBSCHLUMBERGER LTD | 1,067 | $69.0M | 0.01% | |
| 209 | LQDISHARES TR | 588 | $69.0M | 0.01% | |
| 210 | INGNINOGEN INC | 550 | $68.0M | 0.01% | |
| 211 | NOBLPROSHARES TR | 1,090 | $68.0M | 0.01% | |
| 212 | —ALLERGAN PLC | 404 | $68.0M | 0.01% | |
| 213 | AFLAFLAC INC | 1,538 | $67.0M | 0.01% | |
| 214 | LIESUN LIFE FINL INC | 1,626 | $67.0M | 0.01% | |
| 215 | WPCW P CAREY INC | 1,061 | $66.0M | 0.01% | |
| 216 | YUMYUM BRANDS INC | 770 | $66.0M | 0.01% | |
| 217 | PG4PRINCIPAL FINL GROUP INC | 1,068 | $65.0M | 0.01% | |
| 218 | UNPUNION PAC CORP | 478 | $64.0M | 0.00% | |
| 219 | EXPEAGLE MATERIALS INC | 621 | $64.0M | 0.00% | |
| 220 | WECWEC ENERGY GROUP INC | 1,004 | $63.0M | 0.00% | |
| 221 | ALSALLSTATE CORP | 661 | $63.0M | 0.00% | |
| 222 | WYWEYERHAEUSER CO | 1,761 | $62.0M | 0.00% | |
| 223 | AAALCOA CORP | 1,383 | $62.0M | 0.00% | |
| 224 | FFWMFIRST FNDTN INC | 3,352 | $62.0M | 0.00% | |
| 225 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $62.0M | 0.00% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 639 | $62.0M | 0.00% | |
| 227 | HQYHEALTHEQUITY INC | 1,000 | $61.0M | 0.00% | |
| 228 | ICLRICON PLC | 519 | $61.0M | 0.00% | |
| 229 | MDLZMONDELEZ INTL INC | 1,421 | $59.0M | 0.00% | |
| 230 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $59.0M | 0.00% | |
| 231 | FISVFISERV INC | 830 | $59.0M | 0.00% | |
| 232 | BCSBARCLAYS PLC | 5,000 | $59.0M | 0.00% | |
| 233 | —CREDIT SUISSE NASSAU BRH | 254 | $59.0M | 0.00% | |
| 234 | BKIEURBLACK KNIGHT INC | 1,227 | $58.0M | 0.00% | |
| 235 | DEODIAGEO P L C | 427 | $58.0M | 0.00% | |
| 236 | PSXPHILLIPS 66 | 582 | $56.0M | 0.00% | |
| 237 | IAUUSDISHARES GOLD TRUST | 4,355 | $55.0M | 0.00% | |
| 238 | AVGOBROADCOM LTD | 235 | $55.0M | 0.00% | |
| 239 | JECUSDJACOBS ENGR GROUP INC DEL | 922 | $55.0M | 0.00% | |
| 240 | MCKMCKESSON CORP | 382 | $54.0M | 0.00% | |
| 241 | OXYOCCIDENTAL PETE CORP DEL | 826 | $54.0M | 0.00% | |
| 242 | VTVVANGUARD INDEX FDS | 521 | $54.0M | 0.00% | |
| 243 | FDNFIRST TR EXCHANGE TRADED FD | 450 | $54.0M | 0.00% | |
| 244 | NEENEXTERA ENERGY INC | 322 | $53.0M | 0.00% | |
| 245 | SRPTSAREPTA THERAPEUTICS INC | 699 | $52.0M | 0.00% | |
| 246 | XLVSELECT SECTOR SPDR TR | 639 | $52.0M | 0.00% | |
| 247 | FTECFIDELITY | 1,002 | $52.0M | 0.00% | |
| 248 | MDUMDU RES GROUP INC | 1,829 | $52.0M | 0.00% | |
| 249 | CSMPROSHARES TR | 768 | $51.0M | 0.00% | |
| 250 | XLKSELECT SECTOR SPDR TR | 780 | $51.0M | 0.00% | |
| 251 | TMTOYOTA MOTOR CORP | 381 | $50.0M | 0.00% | |
| 252 | HFROHIGHLAND FLOATNG RATE OPPRT | 3,035 | $49.0M | 0.00% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 601 | $49.0M | 0.00% | |
| 254 | BYDBOYD GAMING CORP | 1,525 | $49.0M | 0.00% | |
| 255 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $49.0M | 0.00% | |
| 256 | —RYDEX ETF TRUST | 478 | $48.0M | 0.00% | |
| 257 | AMTTD AMERITRADE HLDG CORP | 800 | $47.0M | 0.00% | |
| 258 | —CALIFORNIA RES CORP | 2,662 | $46.0M | 0.00% | |
| 259 | NTESNETEASE INC | 165 | $46.0M | 0.00% | |
| 260 | SRESEMPRA ENERGY | 416 | $46.0M | 0.00% | |
| 261 | HDSUSDHD SUPPLY HLDGS INC | 1,215 | $46.0M | 0.00% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 252 | $46.0M | 0.00% | |
| 263 | NACNUVEEN CA QUALTY MUN INCOME | 3,325 | $45.0M | 0.00% | |
| 264 | SCHCSCHWAB STRATEGIC TR | 1,235 | $45.0M | 0.00% | |
| 265 | DUKDUKE ENERGY CORP NEW | 581 | $45.0M | 0.00% | |
| 266 | IBBISHARES TR | 408 | $44.0M | 0.00% | |
| 267 | PXGBXPRAXAIR INC | 305 | $44.0M | 0.00% | |
| 268 | CP.TOCANADIAN PAC RY LTD | 250 | $44.0M | 0.00% | |
| 269 | JWNUSDNORDSTROM INC | 900 | $44.0M | 0.00% | |
| 270 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,700 | $43.0M | 0.00% | |
| 271 | HSYHERSHEY CO | 438 | $43.0M | 0.00% | |
| 272 | —AQUA AMERICA INC | 1,250 | $43.0M | 0.00% | |
| 273 | ALLEALLEGION PUB LTD CO | 501 | $43.0M | 0.00% | |
| 274 | PRAHPRA HEALTH SCIENCES INC | 500 | $41.0M | 0.00% | |
| 275 | TCBKTRICO BANCSHARES | 1,102 | $41.0M | 0.00% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 1,689 | $41.0M | 0.00% | |
| 277 | TDTORONTO DOMINION BK ONT | 718 | $41.0M | 0.00% | |
| 278 | TRVCCITIGROUP INC | 586 | $40.0M | 0.00% | |
| 279 | TXNTEXAS INSTRS INC | 383 | $40.0M | 0.00% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 383 | $40.0M | 0.00% | |
| 281 | BNDXVANGUARD CHARLOTTE FDS | 738 | $40.0M | 0.00% | |
| 282 | WDFCWD-40 CO | 307 | $40.0M | 0.00% | |
| 283 | SLVISHARES SILVER TRUST | 2,610 | $40.0M | 0.00% | |
| 284 | PRUPRUDENTIAL FINL INC | 386 | $40.0M | 0.00% | |
| 285 | GVAGRANITE CONSTR INC | 691 | $39.0M | 0.00% | |
| 286 | TELTE CONNECTIVITY LTD | 394 | $39.0M | 0.00% | |
| 287 | IGLBISHARES TR | 635 | $38.0M | 0.00% | |
| 288 | ACNACCENTURE PLC IRELAND | 238 | $37.0M | 0.00% | |
| 289 | XLYSELECT SECTOR SPDR TR | 370 | $37.0M | 0.00% | |
| 290 | PGRPROGRESSIVE CORP OHIO | 600 | $37.0M | 0.00% | |
| 291 | —MULESOFT INC | 823 | $36.0M | 0.00% | |
| 292 | SHYISHARES TR | 414 | $35.0M | 0.00% | |
| 293 | —MONSANTO CO NEW | 301 | $35.0M | 0.00% | |
| 294 | FLOTISHARES TR | 696 | $35.0M | 0.00% | |
| 295 | ITBISHARES TR | 891 | $35.0M | 0.00% | |
| 296 | SJMSMUCKER J M CO | 277 | $34.0M | 0.00% | |
| 297 | AVBAVALONBAY CMNTYS INC | 206 | $34.0M | 0.00% | |
| 298 | TLTISHARES TR | 281 | $34.0M | 0.00% | |
| 299 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $33.0M | 0.00% | |
| 300 | AXPAMERICAN EXPRESS CO | 359 | $33.0M | 0.00% |