Allworth Financial LP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.3B
Holdings
896
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (896 positions)
| Stock | Value |
|---|---|
PDMPIEDMONT OFFICE REALTY TR IN | $33K |
—EXPRESS SCRIPTS HLDG CO | $32K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $32K |
YUMCYUM CHINA HLDGS INC | $32K |
ECLECOLAB INC | $32K |
KEYSKEYSIGHT TECHNOLOGIES INC | $32K |
EDCONSOLIDATED EDISON INC | $31K |
VNQIVANGUARD INTL EQUITY INDEX F | $31K |
ITWILLINOIS TOOL WKS INC | $31K |
BIVVANGUARD BD INDEX FD INC | $30K |
PEGPUBLIC SVC ENTERPRISE GROUP | $30K |
PAYXPAYCHEX INC | $30K |
XLUSELECT SECTOR SPDR TR | $30K |
WDCWESTERN DIGITAL CORP | $30K |
QCOMQUALCOMM INC | $30K |
THOTHOR INDS INC | $30K |
—RETAIL PPTYS AMER INC | $30K |
AABAUSDALTABA INC | $30K |
LRCXEURLAM RESEARCH CORP | $29K |
BIIBBIOGEN INC | $29K |
IDIINTERDIGITAL INC | $29K |
BKBANK NEW YORK MELLON CORP | $28K |
ZTSZOETIS INC | $28K |
GSGOLDMAN SACHS GROUP INC | $28K |
KHCKRAFT HEINZ CO | $28K |
—ROYAL BK SCOTLAND GROUP PLC | $28K |
LNTALLIANT ENERGY CORP | $27K |
ASHASHLAND GLOBAL HLDGS INC | $27K |
VFCV F CORP | $27K |
—UBS AG LONDON BRH | $26K |
—MICRO FOCUS INTERNATIONAL PL | $26K |
CELGCELGENE CORP | $26K |
NUENUCOR CORP | $26K |
IGIBISHARES TR | $26K |
—POWERSHARES ETF TR II | $26K |
MAINMAIN STREET CAPITAL CORP | $26K |
WRBW R BERKLEY CORPORATION | $25K |
TWXCHFTIME WARNER INC | $25K |
WATWATERS CORP | $25K |
EEMSISHARES INC | $25K |
MYIBLACKROCK MUNIYIELD QLTY FD | $25K |
—POWERSHARES ETF TR II | $25K |
—FIRSTCASH INC | $24K |
VVVVALVOLINE INC | $24K |
AVAAVISTA CORP | $24K |
SIRIEURSIRIUS XM HLDGS INC | $24K |
GAMGENERAL AMERN INVS INC | $24K |
ADIANALOG DEVICES INC | $24K |
RCLROYAL CARIBBEAN CRUISES LTD | $24K |
NUSNU SKIN ENTERPRISES INC | $24K |
—WGL HLDGS INC | $24K |
LVSLAS VEGAS SANDS CORP | $24K |
LTCLTC PPTYS INC | $23K |
CCCHEMOURS CO | $23K |
TDCTERADATA CORP DEL | $23K |
—PIMCO DYNMIC CREDIT AND MRT | $23K |
ANAUTONATION INC | $23K |
NTAPNETAPP INC | $22K |
BDJBLACKROCK ENHANCED EQT DIV T | $22K |
HEZUISHARES TR | $22K |
CEFCENTRAL FD CDA LTD | $22K |
SYMCEURSYMANTEC CORP | $22K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $22K |
PCARPACCAR INC | $22K |
ENBENBRIDGE INC | $22K |
RTN1USDRAYTHEON CO | $22K |
—L3 TECHNOLOGIES INC | $21K |
FQIDIGITAL RLTY TR INC | $21K |
GSKGLAXOSMITHKLINE PLC | $21K |
FBINFORTUNE BRANDS HOME & SEC IN | $21K |
—BARCLAYS BK PLC | $21K |
TIFEURTIFFANY & CO NEW | $20K |
SNAPSNAP INC | $20K |
CDKCDK GLOBAL INC | $20K |
RESRPC INC | $20K |
—MARRONE BIO INNOVATIONS INC | $20K |
—ELECTRONICS FOR IMAGING INC | $20K |
—POWERSHARES ETF TR II | $19K |
LLYLILLY ELI & CO | $19K |
VYXNCR CORP NEW | $19K |
CVSCVS HEALTH CORP | $19K |
NVSNNOVARTIS A G | $19K |
GBYSANGAMO THERAPEUTICS INC | $19K |
BIDUNBAIDU INC | $19K |
—ENERGEN CORP | $19K |
KMBKIMBERLY CLARK CORP | $19K |
LYGLLOYDS BANKING GROUP PLC | $19K |
RIGTRANSOCEAN LTD | $19K |
FEYECHFFIREEYE INC | $19K |
NFGNATIONAL FUEL GAS CO N J | $18K |
HLHECLA MNG CO | $18K |
BSXBOSTON SCIENTIFIC CORP | $18K |
GPCGENUINE PARTS CO | $18K |
AWMSKYWORKS SOLUTIONS INC | $18K |
GPRCHFGREAT PANTHER SILVER LTD | $18K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $18K |
METMETLIFE INC | $18K |
IPINTL PAPER CO | $18K |
LENLENNAR CORP | $18K |
CNNECANNAE HLDGS INC | $17K |