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 |
|---|---|---|---|---|---|
| 301 | PDMPIEDMONT OFFICE REALTY TR IN | 1,887 | $33.0M | 0.00% | |
| 302 | —EXPRESS SCRIPTS HLDG CO | 464 | $32.0M | 0.00% | |
| 303 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,412 | $32.0M | 0.00% | |
| 304 | YUMCYUM CHINA HLDGS INC | 770 | $32.0M | 0.00% | |
| 305 | ECLECOLAB INC | 236 | $32.0M | 0.00% | |
| 306 | KEYSKEYSIGHT TECHNOLOGIES INC | 611 | $32.0M | 0.00% | |
| 307 | EDCONSOLIDATED EDISON INC | 402 | $31.0M | 0.00% | |
| 308 | VNQIVANGUARD INTL EQUITY INDEX F | 504 | $31.0M | 0.00% | |
| 309 | ITWILLINOIS TOOL WKS INC | 200 | $31.0M | 0.00% | |
| 310 | BIVVANGUARD BD INDEX FD INC | 367 | $30.0M | 0.00% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GROUP | 600 | $30.0M | 0.00% | |
| 312 | PAYXPAYCHEX INC | 492 | $30.0M | 0.00% | |
| 313 | XLUSELECT SECTOR SPDR TR | 588 | $30.0M | 0.00% | |
| 314 | WDCWESTERN DIGITAL CORP | 320 | $30.0M | 0.00% | |
| 315 | QCOMQUALCOMM INC | 542 | $30.0M | 0.00% | |
| 316 | THOTHOR INDS INC | 257 | $30.0M | 0.00% | |
| 317 | —RETAIL PPTYS AMER INC | 2,579 | $30.0M | 0.00% | |
| 318 | AABAUSDALTABA INC | 400 | $30.0M | 0.00% | |
| 319 | LRCXEURLAM RESEARCH CORP | 142 | $29.0M | 0.00% | |
| 320 | BIIBBIOGEN INC | 107 | $29.0M | 0.00% | |
| 321 | IDIINTERDIGITAL INC | 400 | $29.0M | 0.00% | |
| 322 | BKBANK NEW YORK MELLON CORP | 552 | $28.0M | 0.00% | |
| 323 | ZTSZOETIS INC | 335 | $28.0M | 0.00% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 111 | $28.0M | 0.00% | |
| 325 | KHCKRAFT HEINZ CO | 445 | $28.0M | 0.00% | |
| 326 | —ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28.0M | 0.00% | |
| 327 | LNTALLIANT ENERGY CORP | 658 | $27.0M | 0.00% | |
| 328 | ASHASHLAND GLOBAL HLDGS INC | 392 | $27.0M | 0.00% | |
| 329 | VFCV F CORP | 368 | $27.0M | 0.00% | |
| 330 | —UBS AG LONDON BRH | 162 | $26.0M | 0.00% | |
| 331 | —MICRO FOCUS INTERNATIONAL PL | 1,833 | $26.0M | 0.00% | |
| 332 | CELGCELGENE CORP | 289 | $26.0M | 0.00% | |
| 333 | NUENUCOR CORP | 426 | $26.0M | 0.00% | |
| 334 | IGIBISHARES TR | 245 | $26.0M | 0.00% | |
| 335 | —POWERSHARES ETF TR II | 487 | $26.0M | 0.00% | |
| 336 | MAINMAIN STREET CAPITAL CORP | 705 | $26.0M | 0.00% | |
| 337 | WRBW R BERKLEY CORPORATION | 350 | $25.0M | 0.00% | |
| 338 | TWXCHFTIME WARNER INC | 264 | $25.0M | 0.00% | |
| 339 | WATWATERS CORP | 126 | $25.0M | 0.00% | |
| 340 | EEMSISHARES INC | 465 | $25.0M | 0.00% | |
| 341 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,008 | $25.0M | 0.00% | |
| 342 | —POWERSHARES ETF TR II | 228 | $25.0M | 0.00% | |
| 343 | —FIRSTCASH INC | 300 | $24.0M | 0.00% | |
| 344 | VVVVALVOLINE INC | 1,076 | $24.0M | 0.00% | |
| 345 | AVAAVISTA CORP | 474 | $24.0M | 0.00% | |
| 346 | SIRIEURSIRIUS XM HLDGS INC | 3,906 | $24.0M | 0.00% | |
| 347 | GAMGENERAL AMERN INVS INC | 728 | $24.0M | 0.00% | |
| 348 | ADIANALOG DEVICES INC | 266 | $24.0M | 0.00% | |
| 349 | RCLROYAL CARIBBEAN CRUISES LTD | 201 | $24.0M | 0.00% | |
| 350 | NUSNU SKIN ENTERPRISES INC | 319 | $24.0M | 0.00% | |
| 351 | —WGL HLDGS INC | 292 | $24.0M | 0.00% | |
| 352 | LVSLAS VEGAS SANDS CORP | 328 | $24.0M | 0.00% | |
| 353 | LTCLTC PPTYS INC | 600 | $23.0M | 0.00% | |
| 354 | CCCHEMOURS CO | 464 | $23.0M | 0.00% | |
| 355 | TDCTERADATA CORP DEL | 573 | $23.0M | 0.00% | |
| 356 | —PIMCO DYNMIC CREDIT AND MRT | 1,000 | $23.0M | 0.00% | |
| 357 | ANAUTONATION INC | 488 | $23.0M | 0.00% | |
| 358 | NTAPNETAPP INC | 353 | $22.0M | 0.00% | |
| 359 | BDJBLACKROCK ENHANCED EQT DIV T | 2,500 | $22.0M | 0.00% | |
| 360 | HEZUISHARES TR | 739 | $22.0M | 0.00% | |
| 361 | CEFCENTRAL FD CDA LTD | 1,632 | $22.0M | 0.00% | |
| 362 | SYMCEURSYMANTEC CORP | 838 | $22.0M | 0.00% | |
| 363 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,110 | $22.0M | 0.00% | |
| 364 | PCARPACCAR INC | 336 | $22.0M | 0.00% | |
| 365 | ENBENBRIDGE INC | 687 | $22.0M | 0.00% | |
| 366 | RTN1USDRAYTHEON CO | 100 | $22.0M | 0.00% | |
| 367 | —L3 TECHNOLOGIES INC | 100 | $21.0M | 0.00% | |
| 368 | FQIDIGITAL RLTY TR INC | 196 | $21.0M | 0.00% | |
| 369 | GSKGLAXOSMITHKLINE PLC | 542 | $21.0M | 0.00% | |
| 370 | FBINFORTUNE BRANDS HOME & SEC IN | 352 | $21.0M | 0.00% | |
| 371 | —BARCLAYS BK PLC | 130 | $21.0M | 0.00% | |
| 372 | TIFEURTIFFANY & CO NEW | 201 | $20.0M | 0.00% | |
| 373 | SNAPSNAP INC | 1,289 | $20.0M | 0.00% | |
| 374 | CDKCDK GLOBAL INC | 320 | $20.0M | 0.00% | |
| 375 | RESRPC INC | 1,125 | $20.0M | 0.00% | |
| 376 | —MARRONE BIO INNOVATIONS INC | 10,000 | $20.0M | 0.00% | |
| 377 | —ELECTRONICS FOR IMAGING INC | 735 | $20.0M | 0.00% | |
| 378 | —POWERSHARES ETF TR II | 241 | $19.0M | 0.00% | |
| 379 | LLYLILLY ELI & CO | 246 | $19.0M | 0.00% | |
| 380 | VYXNCR CORP NEW | 597 | $19.0M | 0.00% | |
| 381 | CVSCVS HEALTH CORP | 299 | $19.0M | 0.00% | |
| 382 | NVSNNOVARTIS A G | 234 | $19.0M | 0.00% | |
| 383 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $19.0M | 0.00% | |
| 384 | BIDUNBAIDU INC | 85 | $19.0M | 0.00% | |
| 385 | —ENERGEN CORP | 300 | $19.0M | 0.00% | |
| 386 | KMBKIMBERLY CLARK CORP | 171 | $19.0M | 0.00% | |
| 387 | LYGLLOYDS BANKING GROUP PLC | 5,000 | $19.0M | 0.00% | |
| 388 | RIGTRANSOCEAN LTD | 1,880 | $19.0M | 0.00% | |
| 389 | FEYECHFFIREEYE INC | 1,100 | $19.0M | 0.00% | |
| 390 | NFGNATIONAL FUEL GAS CO N J | 348 | $18.0M | 0.00% | |
| 391 | HLHECLA MNG CO | 4,773 | $18.0M | 0.00% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 641 | $18.0M | 0.00% | |
| 393 | GPCGENUINE PARTS CO | 200 | $18.0M | 0.00% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 181 | $18.0M | 0.00% | |
| 395 | GPRCHFGREAT PANTHER SILVER LTD | 15,000 | $18.0M | 0.00% | |
| 396 | MUCBLACKROCK MUNIHLDNGS QLTY II | 1,505 | $18.0M | 0.00% | |
| 397 | METMETLIFE INC | 391 | $18.0M | 0.00% | |
| 398 | IPINTL PAPER CO | 334 | $18.0M | 0.00% | |
| 399 | LENLENNAR CORP | 303 | $18.0M | 0.00% | |
| 400 | CNNECANNAE HLDGS INC | 917 | $17.0M | 0.00% |