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 |
|---|---|---|---|---|---|
| 301 | —AQUA AMERICA INC | 1,280 | $45.0M | 0.00% | |
| 302 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,700 | $45.0M | 0.00% | |
| 303 | AMTTD AMERITRADE HLDG CORP | 800 | $44.0M | 0.00% | |
| 304 | TDTORONTO DOMINION BK ONT | 752 | $44.0M | 0.00% | |
| 305 | NACNUVEEN CA QUALTY MUN INCOME | 3,325 | $44.0M | 0.00% | |
| 306 | TXNTEXAS INSTRS INC | 388 | $43.0M | 0.00% | |
| 307 | SCHCSCHWAB STRATEGIC TR | 1,191 | $43.0M | 0.00% | |
| 308 | IGIBISHARES TR | 396 | $42.0M | 0.00% | |
| 309 | HSYHERSHEY CO | 438 | $41.0M | 0.00% | |
| 310 | TRVCCITIGROUP INC | 611 | $41.0M | 0.00% | |
| 311 | TCBKTRICO BANCSHARES | 1,102 | $41.0M | 0.00% | |
| 312 | XLYSELECT SECTOR SPDR TR | 370 | $40.0M | 0.00% | |
| 313 | SLVISHARES SILVER TRUST | 2,610 | $40.0M | 0.00% | |
| 314 | GVAGRANITE CONSTR INC | 692 | $39.0M | 0.00% | |
| 315 | ALLEALLEGION PUB LTD CO | 500 | $39.0M | 0.00% | |
| 316 | TLTISHARES TR | 324 | $39.0M | 0.00% | |
| 317 | TMTOYOTA MOTOR CORP | 295 | $38.0M | 0.00% | |
| 318 | PDMPIEDMONT OFFICE REALTY TR IN | 1,899 | $38.0M | 0.00% | |
| 319 | VENVENTAS INC | 666 | $38.0M | 0.00% | |
| 320 | FLOTISHARES TR | 741 | $38.0M | 0.00% | |
| 321 | BKBANK NEW YORK MELLON CORP | 693 | $37.0M | 0.00% | |
| 322 | TELTE CONNECTIVITY LTD | 409 | $37.0M | 0.00% | |
| 323 | IGLBISHARES TR | 635 | $37.0M | 0.00% | |
| 324 | AXPAMERICAN EXPRESS CO | 380 | $37.0M | 0.00% | |
| 325 | QCOMQUALCOMM INC | 635 | $36.0M | 0.00% | |
| 326 | PRUPRUDENTIAL FINL INC | 386 | $36.0M | 0.00% | |
| 327 | BIIBBIOGEN INC | 120 | $35.0M | 0.00% | |
| 328 | SHYISHARES TR | 414 | $35.0M | 0.00% | |
| 329 | —MICRO FOCUS INTERNATIONAL PL | 2,001 | $35.0M | 0.00% | |
| 330 | AVBAVALONBAY CMNTYS INC | 206 | $35.0M | 0.00% | |
| 331 | PGRPROGRESSIVE CORP OHIO | 600 | $35.0M | 0.00% | |
| 332 | SNAPSNAP INC | 2,653 | $35.0M | 0.00% | |
| 333 | PEGPUBLIC SVC ENTERPRISE GROUP | 623 | $34.0M | 0.00% | |
| 334 | ITBISHARES TR | 891 | $34.0M | 0.00% | |
| 335 | ECLECOLAB INC | 236 | $33.0M | 0.00% | |
| 336 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $33.0M | 0.00% | |
| 337 | —RETAIL PPTYS AMER INC | 2,596 | $33.0M | 0.00% | |
| 338 | FTECFIDELITY | 606 | $33.0M | 0.00% | |
| 339 | IDIINTERDIGITAL INC | 400 | $32.0M | 0.00% | |
| 340 | KHCKRAFT HEINZ CO | 504 | $32.0M | 0.00% | |
| 341 | ASHASHLAND GLOBAL HLDGS INC | 392 | $31.0M | 0.00% | |
| 342 | SJMSMUCKER J M CO | 285 | $31.0M | 0.00% | |
| 343 | EDCONSOLIDATED EDISON INC | 400 | $31.0M | 0.00% | |
| 344 | NTAPNETAPP INC | 390 | $31.0M | 0.00% | |
| 345 | YUMCYUM CHINA HLDGS INC | 770 | $30.0M | 0.00% | |
| 346 | PAYXPAYCHEX INC | 442 | $30.0M | 0.00% | |
| 347 | ADIANALOG DEVICES INC | 317 | $30.0M | 0.00% | |
| 348 | GSKGLAXOSMITHKLINE PLC | 745 | $30.0M | 0.00% | |
| 349 | ITWILLINOIS TOOL WKS INC | 219 | $30.0M | 0.00% | |
| 350 | PSCHINVESCO EXCHNG TRADED FD TR | 228 | $29.0M | 0.00% | |
| 351 | WDCWESTERN DIGITAL CORP | 375 | $29.0M | 0.00% | |
| 352 | AABAUSDALTABA INC | 400 | $29.0M | 0.00% | |
| 353 | PSCFINVESCO EXCHNG TRADED FD TR | 487 | $28.0M | 0.00% | |
| 354 | ZTSZOETIS INC | 333 | $28.0M | 0.00% | |
| 355 | LNTALLIANT ENERGY CORP | 654 | $28.0M | 0.00% | |
| 356 | NKTREURNEKTAR THERAPEUTICS | 583 | $28.0M | 0.00% | |
| 357 | —ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28.0M | 0.00% | |
| 358 | DFSEURDISCOVER FINL SVCS | 392 | $28.0M | 0.00% | |
| 359 | CELGCELGENE CORP | 341 | $27.0M | 0.00% | |
| 360 | MAINMAIN STREET CAPITAL CORP | 705 | $27.0M | 0.00% | |
| 361 | NUENUCOR CORP | 429 | $27.0M | 0.00% | |
| 362 | BIDUNBAIDU INC | 111 | $27.0M | 0.00% | |
| 363 | —FIRSTCASH INC | 300 | $27.0M | 0.00% | |
| 364 | VGKVANGUARD INTL EQUITY INDEX F | 455 | $26.0M | 0.00% | |
| 365 | TIFEURTIFFANY & CO NEW | 200 | $26.0M | 0.00% | |
| 366 | LTCLTC PPTYS INC | 600 | $26.0M | 0.00% | |
| 367 | —UBS AG LONDON BRH | 162 | $26.0M | 0.00% | |
| 368 | WRBW R BERKLEY CORPORATION | 350 | $25.0M | 0.00% | |
| 369 | ENBENBRIDGE INC | 687 | $25.0M | 0.00% | |
| 370 | NUSNU SKIN ENTERPRISES INC | 320 | $25.0M | 0.00% | |
| 371 | RIGTRANSOCEAN LTD | 1,880 | $25.0M | 0.00% | |
| 372 | —SCANA CORP NEW | 661 | $25.0M | 0.00% | |
| 373 | AVAAVISTA CORP | 475 | $25.0M | 0.00% | |
| 374 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,008 | $25.0M | 0.00% | |
| 375 | GAMGENERAL AMERN INVS INC | 728 | $25.0M | 0.00% | |
| 376 | DALDELTA AIR LINES INC DEL | 511 | $25.0M | 0.00% | |
| 377 | LRCXEURLAM RESEARCH CORP | 140 | $24.0M | 0.00% | |
| 378 | DVNDEVON ENERGY CORP NEW | 542 | $24.0M | 0.00% | |
| 379 | WATWATERS CORP | 125 | $24.0M | 0.00% | |
| 380 | ANAUTONATION INC | 486 | $24.0M | 0.00% | |
| 381 | TDCTERADATA CORP DEL | 593 | $24.0M | 0.00% | |
| 382 | —ELECTRONICS FOR IMAGING INC | 735 | $24.0M | 0.00% | |
| 383 | VNQIVANGUARD INTL EQUITY INDEX F | 393 | $23.0M | 0.00% | |
| 384 | BILSPDR SER TR | 250 | $23.0M | 0.00% | |
| 385 | BDJBLACKROCK ENHANCED EQT DIV T | 2,500 | $23.0M | 0.00% | |
| 386 | VVVVALVOLINE INC | 1,076 | $23.0M | 0.00% | |
| 387 | VTWGVANGUARD SCOTTSDALE FDS | 153 | $23.0M | 0.00% | |
| 388 | PRSPPERSPECTA INC | 1,116 | $23.0M | 0.00% | |
| 389 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,110 | $23.0M | 0.00% | |
| 390 | —MARRONE BIO INNOVATIONS INC | 12,766 | $23.0M | 0.00% | |
| 391 | EEMSISHARES INC | 465 | $22.0M | 0.00% | |
| 392 | —ENERGEN CORP | 300 | $22.0M | 0.00% | |
| 393 | CIKCREDIT SUISSE GROUP | 1,500 | $22.0M | 0.00% | |
| 394 | IVWISHARES TR | 133 | $22.0M | 0.00% | |
| 395 | FQIDIGITAL RLTY TR INC | 196 | $22.0M | 0.00% | |
| 396 | HEZUISHARES TR | 739 | $22.0M | 0.00% | |
| 397 | PCARPACCAR INC | 352 | $22.0M | 0.00% | |
| 398 | SIRIEURSIRIUS XM HLDGS INC | 3,217 | $22.0M | 0.00% | |
| 399 | VLOVALERO ENERGY CORP NEW | 198 | $22.0M | 0.00% | |
| 400 | SHWSHERWIN WILLIAMS CO | 51 | $21.0M | 0.00% |