Allworth Financial LP Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.3T
Holdings
1,028
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FAIFIRST TR EXCHANGE TRADED F | 4,633 | $139.0M | 0.01% | |
| 202 | NVDANVIDIA CORP | 772 | $139.0M | 0.01% | |
| 203 | CNSLEURCONSOLIDATED COMM HLDGS IN | 12,288 | $134.0M | 0.01% | |
| 204 | XYZSQUARE INC | 1,783 | $134.0M | 0.01% | |
| 205 | DXCDXC TECHNOLOGY CO | 2,037 | $131.0M | 0.01% | |
| 206 | VOOVANGUARD INDEX FDS | 500 | $130.0M | 0.01% | |
| 207 | PEOEXELON CORP | 2,601 | $130.0M | 0.01% | |
| 208 | VNQVANGUARD INDEX FDS | 1,496 | $130.0M | 0.01% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 676 | $129.0M | 0.01% | |
| 210 | SCHVSCHWAB STRATEGIC TR | 2,334 | $128.0M | 0.01% | |
| 211 | DSUBLACKROCK DEBT STRAT FD IN | 11,820 | $127.0M | 0.01% | |
| 212 | HYGISHARES TR | 1,471 | $127.0M | 0.01% | |
| 213 | LLYLILLY ELI & CO | 966 | $125.0M | 0.01% | |
| 214 | FYXFIRST TR SML CP CORE ALPHA | 2,031 | $125.0M | 0.01% | |
| 215 | —LADENBURG THALMAN FIN SVCS | 43,400 | $123.0M | 0.01% | |
| 216 | RTN1USDRAYTHEON CO | 666 | $121.0M | 0.01% | |
| 217 | AMATAPPLIED MATLS INC | 3,039 | $121.0M | 0.01% | |
| 218 | XELXCEL ENERGY INC | 2,147 | $121.0M | 0.01% | |
| 219 | SAMBOSTON BEER INC | 402 | $118.0M | 0.01% | |
| 220 | SCHFSCHWAB STRATEGIC TR | 3,669 | $115.0M | 0.00% | |
| 221 | TSCOTRACTOR SUPPLY CO | 1,155 | $113.0M | 0.00% | |
| 222 | BKBANK NEW YORK MELLON CORP | 2,223 | $112.0M | 0.00% | |
| 223 | —BANK COMM HLDGS | 10,387 | $110.0M | 0.00% | |
| 224 | VOVANGUARD INDEX FDS | 678 | $109.0M | 0.00% | |
| 225 | MXIMMAXIM INTEGRATED PRODS INC | 2,034 | $108.0M | 0.00% | |
| 226 | TRVTRAVELERS COMPANIES INC | 789 | $108.0M | 0.00% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 577 | $105.0M | 0.00% | |
| 228 | NBBNUVEEN TAXABLE MUNICPL INC | 5,000 | $103.0M | 0.00% | |
| 229 | SLQDISHARES TR | 2,041 | $103.0M | 0.00% | |
| 230 | WECWEC ENERGY GROUP INC | 1,286 | $102.0M | 0.00% | |
| 231 | BNDVANGUARD BD INDEX FD INC | 1,254 | $102.0M | 0.00% | |
| 232 | COPCONOCOPHILLIPS | 1,493 | $100.0M | 0.00% | |
| 233 | SCHESCHWAB STRATEGIC TR | 3,851 | $100.0M | 0.00% | |
| 234 | BKIEURBLACK KNIGHT INC | 1,818 | $99.0M | 0.00% | |
| 235 | LQDISHARES TR | 824 | $98.0M | 0.00% | |
| 236 | AFLAFLAC INC | 1,953 | $98.0M | 0.00% | |
| 237 | USBUS BANCORP DEL | 2,023 | $97.0M | 0.00% | |
| 238 | RYAAYRYANAIR HLDGS PLC | 1,297 | $97.0M | 0.00% | |
| 239 | VFHVANGUARD WORLD FDS | 1,510 | $97.0M | 0.00% | |
| 240 | PAYXPAYCHEX INC | 1,192 | $96.0M | 0.00% | |
| 241 | EVRGEVERGY INC | 1,643 | $95.0M | 0.00% | |
| 242 | GILDGILEAD SCIENCES INC | 1,466 | $95.0M | 0.00% | |
| 243 | QQQXNUVEEN NASDAQ 100 DYNAMIC | 4,230 | $94.0M | 0.00% | |
| 244 | —ARRIS INTERNATIONAL PLC | 2,865 | $91.0M | 0.00% | |
| 245 | NVSNNOVARTIS A G | 951 | $91.0M | 0.00% | |
| 246 | FISFIDELITY NATL INFORMATION | 805 | $91.0M | 0.00% | |
| 247 | FVDFIRST TR VALUE LINE DIVID | 2,719 | $88.0M | 0.00% | |
| 248 | CIIBLACKROCK ENH CAP & INC FD | 5,600 | $88.0M | 0.00% | |
| 249 | CCLCARNIVAL CORP | 1,711 | $87.0M | 0.00% | |
| 250 | PTYPIMCO CORPORATE & INCOME O | 5,000 | $87.0M | 0.00% | |
| 251 | —BLACKROCK MUNIYIELD CALI Q | 6,300 | $85.0M | 0.00% | |
| 252 | SRPTSAREPTA THERAPEUTICS INC | 699 | $83.0M | 0.00% | |
| 253 | LOWLOWES COS INC | 747 | $82.0M | 0.00% | |
| 254 | EMREMERSON ELEC CO | 1,200 | $82.0M | 0.00% | |
| 255 | VXUSVANGUARD STAR FD | 1,563 | $81.0M | 0.00% | |
| 256 | CVSCVS HEALTH CORP | 1,490 | $80.0M | 0.00% | |
| 257 | PPTPUTNAM PREMIER INCOME TR | 15,161 | $78.0M | 0.00% | |
| 258 | ALSALLSTATE CORP | 832 | $78.0M | 0.00% | |
| 259 | 9990302DAPACHE CORP | 2,202 | $76.0M | 0.00% | |
| 260 | PLBCPLUMAS BANCORP | 3,349 | $76.0M | 0.00% | |
| 261 | BBTUSDBB&T CORP | 1,630 | $76.0M | 0.00% | |
| 262 | DUKDUKE ENERGY CORP NEW | 828 | $75.0M | 0.00% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 850 | $74.0M | 0.00% | |
| 264 | —CALIFORNIA RES CORP | 2,836 | $73.0M | 0.00% | |
| 265 | FISVFISERV INC | 828 | $73.0M | 0.00% | |
| 266 | GDGENERAL DYNAMICS CORP | 430 | $73.0M | 0.00% | |
| 267 | XLVSELECT SECTOR SPDR TR | 788 | $72.0M | 0.00% | |
| 268 | SCHDSCHWAB STRATEGIC TR | 1,372 | $72.0M | 0.00% | |
| 269 | AVGOBROADCOM INC | 233 | $70.0M | 0.00% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 358 | $70.0M | 0.00% | |
| 271 | MDLZMONDELEZ INTL INC | 1,398 | $70.0M | 0.00% | |
| 272 | DEODIAGEO P L C | 420 | $69.0M | 0.00% | |
| 273 | EDCONSOLIDATED EDISON INC | 805 | $68.0M | 0.00% | |
| 274 | HOGHARLEY DAVIDSON INC | 1,876 | $67.0M | 0.00% | |
| 275 | EPDENTERPRISE PRODS PARTNERS | 2,312 | $67.0M | 0.00% | |
| 276 | PRUPRUDENTIAL FINL INC | 716 | $66.0M | 0.00% | |
| 277 | —SPRINT CORPORATION | 11,712 | $66.0M | 0.00% | |
| 278 | AABAUSDALTABA INC | 875 | $65.0M | 0.00% | |
| 279 | XLYSELECT SECTOR SPDR TR | 569 | $65.0M | 0.00% | |
| 280 | COHREURCOHERENT INC | 459 | $65.0M | 0.00% | |
| 281 | —CREDIT SUISSE NASSAU BRH | 254 | $64.0M | 0.00% | |
| 282 | JWNUSDNORDSTROM INC | 1,450 | $64.0M | 0.00% | |
| 283 | YUMCYUM CHINA HLDGS INC | 1,415 | $64.0M | 0.00% | |
| 284 | LIESUN LIFE FINL INC | 1,626 | $62.0M | 0.00% | |
| 285 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $62.0M | 0.00% | |
| 286 | XLESELECT SECTOR SPDR TR | 937 | $62.0M | 0.00% | |
| 287 | —AMERICAN RIVER BANKSHARES | 4,698 | $61.0M | 0.00% | |
| 288 | BKNGBOOKING HLDGS INC | 35 | $61.0M | 0.00% | |
| 289 | NEWREURNEW RELIC INC | 592 | $58.0M | 0.00% | |
| 290 | —NATIONAL COMM CORP | 1,490 | $58.0M | 0.00% | |
| 291 | HSYHERSHEY CO | 500 | $57.0M | 0.00% | |
| 292 | WEPMAGELLAN MIDSTREAM PRTNRS | 923 | $56.0M | 0.00% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 503 | $56.0M | 0.00% | |
| 294 | SPHSUBURBAN PROPANE PARTNERS | 2,441 | $55.0M | 0.00% | |
| 295 | CHICALAMOS CONV OPP AND INC F | 5,300 | $54.0M | 0.00% | |
| 296 | LINLINDE PLC | 305 | $54.0M | 0.00% | |
| 297 | PG4PRINCIPAL FINL GROUP INC | 1,073 | $54.0M | 0.00% | |
| 298 | AVBAVALONBAY CMNTYS INC | 267 | $54.0M | 0.00% | |
| 299 | NOBLPROSHARES TR | 794 | $54.0M | 0.00% | |
| 300 | IAUUSDISHARES GOLD TRUST | 4,294 | $53.0M | 0.00% |