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 |
|---|---|---|---|---|---|
| 601 | NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $5.0M | 0.00% | |
| 602 | EBAEBAY INC | 104 | $4.0M | 0.00% | |
| 603 | SPABSPDR SERIES TRUST | 142 | $4.0M | 0.00% | |
| 604 | BKNGBOOKING HLDGS INC | 2 | $4.0M | 0.00% | |
| 605 | —PANDORA MEDIA INC | 823 | $4.0M | 0.00% | |
| 606 | DELLDELL TECHNOLOGIES INC | 53 | $4.0M | 0.00% | |
| 607 | XHBSPDR SERIES TRUST | 107 | $4.0M | 0.00% | |
| 608 | CMGCHIPOTLE MEXICAN GRILL INC | 11 | $4.0M | 0.00% | |
| 609 | AFGAMERICAN FINL GROUP INC OHIO | 36 | $4.0M | 0.00% | |
| 610 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $4.0M | 0.00% | |
| 611 | —POWERSHARES DB CMDTY IDX TRA | 232 | $4.0M | 0.00% | |
| 612 | IYRISHARES TR | 52 | $4.0M | 0.00% | |
| 613 | —POWERSHARES ETF TRUST | 146 | $4.0M | 0.00% | |
| 614 | HIOWESTERN ASSET HIGH INCM OPP | 863 | $4.0M | 0.00% | |
| 615 | UAUNDER ARMOUR INC | 301 | $4.0M | 0.00% | |
| 616 | MARMARRIOTT INTL INC NEW | 26 | $4.0M | 0.00% | |
| 617 | ZNGAEURZYNGA INC | 1,000 | $4.0M | 0.00% | |
| 618 | VOXVANGUARD WORLD FDS | 46 | $4.0M | 0.00% | |
| 619 | VPUVANGUARD WORLD FDS | 37 | $4.0M | 0.00% | |
| 620 | HANHAWAIIAN HOLDINGS INC | 100 | $4.0M | 0.00% | |
| 621 | GMGENERAL MTRS CO | 108 | $4.0M | 0.00% | |
| 622 | WHRWHIRLPOOL CORP | 26 | $4.0M | 0.00% | |
| 623 | WDRWADDELL & REED FINL INC | 200 | $4.0M | 0.00% | |
| 624 | EWZISHARES INC | 80 | $4.0M | 0.00% | |
| 625 | FOXATWENTY FIRST CENTY FOX INC | 104 | $4.0M | 0.00% | |
| 626 | STTSTATE STR CORP | 36 | $4.0M | 0.00% | |
| 627 | HPHELMERICH & PAYNE INC | 60 | $4.0M | 0.00% | |
| 628 | MBBISHARES TR | 37 | $4.0M | 0.00% | |
| 629 | SUSUNCOR ENERGY INC NEW | 102 | $4.0M | 0.00% | |
| 630 | INDAISHARES TR | 106 | $4.0M | 0.00% | |
| 631 | CPBCAMPBELL SOUP CO | 100 | $4.0M | 0.00% | |
| 632 | —NEWFIELD EXPL CO | 144 | $4.0M | 0.00% | |
| 633 | FEFIRSTENERGY CORP | 128 | $4.0M | 0.00% | |
| 634 | MPLXMPLX LP | 124 | $4.0M | 0.00% | |
| 635 | VRTXVERTEX PHARMACEUTICALS INC | 27 | $4.0M | 0.00% | |
| 636 | MTCHEURMATCH GROUP INC | 100 | $4.0M | 0.00% | |
| 637 | ANETEURARISTA NETWORKS INC | 14 | $4.0M | 0.00% | |
| 638 | —AMERICAN RIVER BANKSHARES | 274 | $4.0M | 0.00% | |
| 639 | CCEPCOCA COLA EUROPEAN PARTNERS | 100 | $4.0M | 0.00% | |
| 640 | ODFLOLD DOMINION FGHT LINES INC | 19 | $3.0M | 0.00% | |
| 641 | NKENIKE INC | 47 | $3.0M | 0.00% | |
| 642 | LMNRLIMONEIRA CO | 140 | $3.0M | 0.00% | |
| 643 | KMIKINDER MORGAN INC DEL | 213 | $3.0M | 0.00% | |
| 644 | AORISHARES TR | 58 | $3.0M | 0.00% | |
| 645 | ARCCARES CAP CORP | 169 | $3.0M | 0.00% | |
| 646 | RGAREINSURANCE GROUP AMER INC | 17 | $3.0M | 0.00% | |
| 647 | HIGHARTFORD FINL SVCS GROUP INC | 54 | $3.0M | 0.00% | |
| 648 | VAWVANGUARD WORLD FDS | 21 | $3.0M | 0.00% | |
| 649 | NLYEURANNALY CAP MGMT INC | 307 | $3.0M | 0.00% | |
| 650 | AZNASTRAZENECA PLC | 100 | $3.0M | 0.00% | |
| 651 | REGREGENCY CTRS CORP | 44 | $3.0M | 0.00% | |
| 652 | —CHINA LODGING GROUP LTD | 20 | $3.0M | 0.00% | |
| 653 | NATNORDIC AMERICAN TANKERS LIMI | 1,300 | $3.0M | 0.00% | |
| 654 | NTNXNUTANIX INC | 63 | $3.0M | 0.00% | |
| 655 | INGING GROEP N V | 177 | $3.0M | 0.00% | |
| 656 | ENQENTEGRIS INC | 72 | $3.0M | 0.00% | |
| 657 | —INTEGRATED DEVICE TECHNOLOGY | 100 | $3.0M | 0.00% | |
| 658 | BCEBCE INC | 75 | $3.0M | 0.00% | |
| 659 | ASMLASML HOLDING N V | 16 | $3.0M | 0.00% | |
| 660 | ICFISHARES TR | 30 | $3.0M | 0.00% | |
| 661 | SWCHFSIERRA WIRELESS INC | 200 | $3.0M | 0.00% | |
| 662 | CAGCONAGRA BRANDS INC | 91 | $3.0M | 0.00% | |
| 663 | —WEINGARTEN RLTY INVS | 116 | $3.0M | 0.00% | |
| 664 | EWGISHARES INC | 80 | $3.0M | 0.00% | |
| 665 | URIUNITED RENTALS INC | 19 | $3.0M | 0.00% | |
| 666 | AIGAMERICAN INTL GROUP INC | 47 | $3.0M | 0.00% | |
| 667 | CBRECBRE GROUP INC | 62 | $3.0M | 0.00% | |
| 668 | PHMPULTE GROUP INC | 89 | $3.0M | 0.00% | |
| 669 | FUODOLBY LABORATORIES INC | 40 | $3.0M | 0.00% | |
| 670 | IACIEURIAC INTERACTIVECORP | 19 | $3.0M | 0.00% | |
| 671 | EPREPR PPTYS | 54 | $3.0M | 0.00% | |
| 672 | COFCAPITAL ONE FINL CORP | 36 | $3.0M | 0.00% | |
| 673 | UAAUNDER ARMOUR INC | 200 | $3.0M | 0.00% | |
| 674 | MLB1MERCADOLIBRE INC | 8 | $3.0M | 0.00% | |
| 675 | ABJAABB LTD | 140 | $3.0M | 0.00% | |
| 676 | ELVANTHEM INC | 15 | $3.0M | 0.00% | |
| 677 | —GRUBHUB INC | 25 | $3.0M | 0.00% | |
| 678 | PUKNPRUDENTIAL PLC | 54 | $3.0M | 0.00% | |
| 679 | ESPESPEY MFG & ELECTRS CORP | 100 | $3.0M | 0.00% | |
| 680 | BRBROADRIDGE FINL SOLUTIONS IN | 28 | $3.0M | 0.00% | |
| 681 | GCI1EURGANNETT CO INC | 350 | $3.0M | 0.00% | |
| 682 | DBDEURDIEBOLD NXDF INC | 172 | $3.0M | 0.00% | |
| 683 | RGRSTURM RUGER & CO INC | 51 | $3.0M | 0.00% | |
| 684 | APOGAPOGEE ENTERPRISES INC | 50 | $2.0M | 0.00% | |
| 685 | SUPNSUPERNUS PHARMACEUTICALS INC | 40 | $2.0M | 0.00% | |
| 686 | QRVOQORVO INC | 25 | $2.0M | 0.00% | |
| 687 | PPHMEURAVID BIOSERVICES INC | 686 | $2.0M | 0.00% | |
| 688 | LNGCHENIERE ENERGY INC | 37 | $2.0M | 0.00% | |
| 689 | LOGMEURLOGMEIN INC | 17 | $2.0M | 0.00% | |
| 690 | RFREGIONS FINL CORP NEW | 108 | $2.0M | 0.00% | |
| 691 | AGNCAGNC INVT CORP | 90 | $2.0M | 0.00% | |
| 692 | EMEEMCOR GROUP INC | 24 | $2.0M | 0.00% | |
| 693 | —BANK OF THE OZARKS | 33 | $2.0M | 0.00% | |
| 694 | TJXTJX COS INC NEW | 29 | $2.0M | 0.00% | |
| 695 | —DELPHI TECHNOLOGIES PLC | 35 | $2.0M | 0.00% | |
| 696 | SPLKCHFSPLUNK INC | 25 | $2.0M | 0.00% | |
| 697 | NTGRNETGEAR INC | 40 | $2.0M | 0.00% | |
| 698 | TRMBTRIMBLE INC | 61 | $2.0M | 0.00% | |
| 699 | DPZDOMINOS PIZZA INC | 8 | $2.0M | 0.00% | |
| 700 | CR1USDCRANE CO | 21 | $2.0M | 0.00% |