Allworth Financial LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$2.1T
Holdings
972
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSICUSDFS INVT CORP | 15,501 | $114.0M | 0.01% | |
| 202 | XYZSQUARE INC | 1,833 | $113.0M | 0.01% | |
| 203 | BNDVANGUARD BD INDEX FD INC | 1,375 | $109.0M | 0.01% | |
| 204 | CVSCVS HEALTH CORP | 1,699 | $109.0M | 0.01% | |
| 205 | PEOEXELON CORP | 2,466 | $105.0M | 0.01% | |
| 206 | COPCONOCOPHILLIPS | 1,494 | $104.0M | 0.00% | |
| 207 | 9990302DAPACHE CORP | 2,202 | $103.0M | 0.00% | |
| 208 | DDOMINION ENERGY INC | 1,418 | $97.0M | 0.00% | |
| 209 | INGNINOGEN INC | 512 | $95.0M | 0.00% | |
| 210 | PLBCPLUMAS BANCORP | 3,349 | $94.0M | 0.00% | |
| 211 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $94.0M | 0.00% | |
| 212 | VVISA INC | 713 | $94.0M | 0.00% | |
| 213 | LOWLOWES COS INC | 960 | $92.0M | 0.00% | |
| 214 | SRPTSAREPTA THERAPEUTICS INC | 699 | $92.0M | 0.00% | |
| 215 | TRVTRAVELERS COMPANIES INC | 756 | $92.0M | 0.00% | |
| 216 | IWRISHARES TR | 420 | $89.0M | 0.00% | |
| 217 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $87.0M | 0.00% | |
| 218 | TSCOTRACTOR SUPPLY CO | 1,138 | $87.0M | 0.00% | |
| 219 | UNPUNION PAC CORP | 606 | $86.0M | 0.00% | |
| 220 | EMREMERSON ELEC CO | 1,218 | $84.0M | 0.00% | |
| 221 | —BLACKROCK MUNIYIELD CALI QLT | 6,300 | $84.0M | 0.00% | |
| 222 | BBTUSDBB&T CORP | 1,630 | $82.0M | 0.00% | |
| 223 | GILDGILEAD SCIENCES INC | 1,131 | $80.0M | 0.00% | |
| 224 | AMXNAMERICA MOVIL SAB DE CV | 4,700 | $78.0M | 0.00% | |
| 225 | PPTPUTNAM PREMIER INCOME TR | 14,952 | $78.0M | 0.00% | |
| 226 | HIXWESTERN ASSET HIGH INCM FD I | 12,000 | $77.0M | 0.00% | |
| 227 | XELXCEL ENERGY INC | 1,696 | $77.0M | 0.00% | |
| 228 | SCHESCHWAB STRATEGIC TR | 2,930 | $76.0M | 0.00% | |
| 229 | USBUS BANCORP DEL | 1,504 | $75.0M | 0.00% | |
| 230 | GDGENERAL DYNAMICS CORP | 400 | $75.0M | 0.00% | |
| 231 | HQYHEALTHEQUITY INC | 1,000 | $75.0M | 0.00% | |
| 232 | HALHALLIBURTON CO | 1,593 | $72.0M | 0.00% | |
| 233 | COHREURCOHERENT INC | 459 | $72.0M | 0.00% | |
| 234 | OXYOCCIDENTAL PETE CORP DEL | 866 | $72.0M | 0.00% | |
| 235 | SLBSCHLUMBERGER LTD | 1,067 | $72.0M | 0.00% | |
| 236 | ICLRICON PLC | 533 | $71.0M | 0.00% | |
| 237 | WPCW P CAREY INC | 1,061 | $70.0M | 0.00% | |
| 238 | CCLCARNIVAL CORP | 1,222 | $70.0M | 0.00% | |
| 239 | NOBLPROSHARES TR | 1,090 | $68.0M | 0.00% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 639 | $68.0M | 0.00% | |
| 241 | WECWEC ENERGY GROUP INC | 1,044 | $67.0M | 0.00% | |
| 242 | —ALLERGAN PLC | 404 | $67.0M | 0.00% | |
| 243 | BKIEURBLACK KNIGHT INC | 1,227 | $66.0M | 0.00% | |
| 244 | AFLAFLAC INC | 1,540 | $66.0M | 0.00% | |
| 245 | MUCBLACKROCK MUNIHLDNGS CALI QL | 5,007 | $66.0M | 0.00% | |
| 246 | —BARCLAYS BANK PLC | 2,500 | $66.0M | 0.00% | |
| 247 | LIESUN LIFE FINL INC | 1,626 | $65.0M | 0.00% | |
| 248 | EXPEAGLE MATERIALS INC | 622 | $65.0M | 0.00% | |
| 249 | AAALCOA CORP | 1,383 | $65.0M | 0.00% | |
| 250 | —CREDIT SUISSE NASSAU BRH | 254 | $65.0M | 0.00% | |
| 251 | PSXPHILLIPS 66 | 569 | $64.0M | 0.00% | |
| 252 | DWDMORGAN STANLEY | 1,345 | $64.0M | 0.00% | |
| 253 | WYWEYERHAEUSER CO | 1,761 | $64.0M | 0.00% | |
| 254 | DEODIAGEO P L C | 441 | $63.0M | 0.00% | |
| 255 | FDNFIRST TR EXCHANGE TRADED FD | 450 | $62.0M | 0.00% | |
| 256 | FFWMFIRST FNDTN INC | 3,352 | $62.0M | 0.00% | |
| 257 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $62.0M | 0.00% | |
| 258 | FISVFISERV INC | 828 | $61.0M | 0.00% | |
| 259 | SCHDSCHWAB STRATEGIC TR | 1,242 | $61.0M | 0.00% | |
| 260 | ALSALLSTATE CORP | 661 | $60.0M | 0.00% | |
| 261 | YUMYUM BRANDS INC | 770 | $60.0M | 0.00% | |
| 262 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $60.0M | 0.00% | |
| 263 | NEWREURNEW RELIC INC | 592 | $60.0M | 0.00% | |
| 264 | HIIHUNTINGTON INGALLS INDS INC | 270 | $59.0M | 0.00% | |
| 265 | MDLZMONDELEZ INTL INC | 1,421 | $58.0M | 0.00% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $58.0M | 0.00% | |
| 267 | AVGOBROADCOM INC | 234 | $57.0M | 0.00% | |
| 268 | PG4PRINCIPAL FINL GROUP INC | 1,068 | $57.0M | 0.00% | |
| 269 | XLKSELECT SECTOR SPDR TR | 780 | $54.0M | 0.00% | |
| 270 | VTVVANGUARD INDEX FDS | 521 | $54.0M | 0.00% | |
| 271 | MCKMCKESSON CORP | 396 | $53.0M | 0.00% | |
| 272 | XLVSELECT SECTOR SPDR TR | 639 | $53.0M | 0.00% | |
| 273 | RSPINVESCO EXCHANGE TRADED FD T | 517 | $53.0M | 0.00% | |
| 274 | NEENEXTERA ENERGY INC | 320 | $53.0M | 0.00% | |
| 275 | MDUMDU RES GROUP INC | 1,829 | $52.0M | 0.00% | |
| 276 | IAUUSDISHARES GOLD TRUST | 4,310 | $52.0M | 0.00% | |
| 277 | HDSUSDHD SUPPLY HLDGS INC | 1,215 | $52.0M | 0.00% | |
| 278 | CSMPROSHARES TR | 768 | $52.0M | 0.00% | |
| 279 | BNDXVANGUARD CHARLOTTE FDS | 924 | $51.0M | 0.00% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 601 | $51.0M | 0.00% | |
| 281 | BCSBARCLAYS PLC | 5,000 | $50.0M | 0.00% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 843 | $50.0M | 0.00% | |
| 283 | SCHGSCHWAB STRATEGIC TR | 662 | $50.0M | 0.00% | |
| 284 | PXGBXPRAXAIR INC | 315 | $50.0M | 0.00% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 460 | $49.0M | 0.00% | |
| 286 | BABAALIBABA GROUP HLDG LTD | 261 | $48.0M | 0.00% | |
| 287 | SRESEMPRA ENERGY | 414 | $48.0M | 0.00% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 211 | $47.0M | 0.00% | |
| 289 | HFROHIGHLAND FLOATNG RATE OPPRT | 3,035 | $47.0M | 0.00% | |
| 290 | PRAHPRA HEALTH SCIENCES INC | 500 | $47.0M | 0.00% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 1,689 | $47.0M | 0.00% | |
| 292 | JWNUSDNORDSTROM INC | 910 | $47.0M | 0.00% | |
| 293 | DUKDUKE ENERGY CORP NEW | 581 | $46.0M | 0.00% | |
| 294 | MUMICRON TECHNOLOGY INC | 880 | $46.0M | 0.00% | |
| 295 | —EXPRESS SCRIPTS HLDG CO | 596 | $46.0M | 0.00% | |
| 296 | SCHVSCHWAB STRATEGIC TR | 868 | $46.0M | 0.00% | |
| 297 | CP.TOCANADIAN PAC RY LTD | 250 | $46.0M | 0.00% | |
| 298 | ACNACCENTURE PLC IRELAND | 278 | $45.0M | 0.00% | |
| 299 | IBBISHARES TR | 408 | $45.0M | 0.00% | |
| 300 | WDFCWD-40 CO | 307 | $45.0M | 0.00% |