Allworth Financial LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.2T
Holdings
926
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC | 414 | $48.0M | 0.00% | |
| 302 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,700 | $48.0M | 0.00% | |
| 303 | SRESEMPRA ENERGY | 414 | $47.0M | 0.00% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 212 | $47.0M | 0.00% | |
| 305 | MDUMDU RES GROUP INC | 1,829 | $47.0M | 0.00% | |
| 306 | HFROHIGHLAND FLOATNG RATE OPPRT | 3,035 | $47.0M | 0.00% | |
| 307 | —AQUA AMERICA INC | 1,250 | $46.0M | 0.00% | |
| 308 | PRUPRUDENTIAL FINL INC | 446 | $45.0M | 0.00% | |
| 309 | HSYHERSHEY CO | 438 | $45.0M | 0.00% | |
| 310 | WLYWILEY JOHN & SONS INC | 750 | $45.0M | 0.00% | |
| 311 | ALLEALLEGION PUB LTD CO | 500 | $45.0M | 0.00% | |
| 312 | ACNACCENTURE PLC IRELAND | 264 | $45.0M | 0.00% | |
| 313 | BCSBARCLAYS PLC | 5,000 | $45.0M | 0.00% | |
| 314 | SCHCSCHWAB STRATEGIC TR | 1,198 | $43.0M | 0.00% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 484 | $43.0M | 0.00% | |
| 316 | PGRPROGRESSIVE CORP OHIO | 600 | $43.0M | 0.00% | |
| 317 | NACNUVEEN CA QUALTY MUN INCOME | 3,325 | $43.0M | 0.00% | |
| 318 | TCBKTRICO BANCSHARES | 1,102 | $43.0M | 0.00% | |
| 319 | R6C2ROYAL DUTCH SHELL PLC | 589 | $42.0M | 0.00% | |
| 320 | TXNTEXAS INSTRS INC | 382 | $41.0M | 0.00% | |
| 321 | FTNTFORTINET INC | 443 | $41.0M | 0.00% | |
| 322 | IGIBISHARES TR | 776 | $41.0M | 0.00% | |
| 323 | FFIVF5 NETWORKS INC | 200 | $40.0M | 0.00% | |
| 324 | BYDBOYD GAMING CORP | 1,150 | $39.0M | 0.00% | |
| 325 | QCOMQUALCOMM INC | 541 | $39.0M | 0.00% | |
| 326 | TDTORONTO DOMINION BK ONT | 640 | $39.0M | 0.00% | |
| 327 | ITWILLINOIS TOOL WKS INC | 279 | $39.0M | 0.00% | |
| 328 | VENVENTAS INC | 701 | $38.0M | 0.00% | |
| 329 | MUMICRON TECHNOLOGY INC | 831 | $38.0M | 0.00% | |
| 330 | IGLBISHARES TR | 635 | $37.0M | 0.00% | |
| 331 | FTECFIDELITY | 606 | $37.0M | 0.00% | |
| 332 | EDCONSOLIDATED EDISON INC | 480 | $37.0M | 0.00% | |
| 333 | AVBAVALONBAY CMNTYS INC | 206 | $37.0M | 0.00% | |
| 334 | BIIBBIOGEN INC | 106 | $37.0M | 0.00% | |
| 335 | SLVISHARES SILVER TRUST | 2,650 | $36.0M | 0.00% | |
| 336 | NKTREURNEKTAR THERAPEUTICS | 583 | $36.0M | 0.00% | |
| 337 | PDMPIEDMONT OFFICE REALTY TR IN | 1,912 | $36.0M | 0.00% | |
| 338 | —MICRO FOCUS INTERNATIONAL PL | 1,922 | $36.0M | 0.00% | |
| 339 | YUMCYUM CHINA HLDGS INC | 1,010 | $35.0M | 0.00% | |
| 340 | FNDXSCHWAB STRATEGIC TR | 876 | $35.0M | 0.00% | |
| 341 | TMTOYOTA MOTOR CORP | 281 | $35.0M | 0.00% | |
| 342 | TELTE CONNECTIVITY LTD | 392 | $34.0M | 0.00% | |
| 343 | FQIDIGITAL RLTY TR INC | 301 | $34.0M | 0.00% | |
| 344 | VTEBVANGUARD MUN BD FD INC | 679 | $34.0M | 0.00% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GROUP | 624 | $33.0M | 0.00% | |
| 346 | TLTISHARES TR | 281 | $33.0M | 0.00% | |
| 347 | ASHASHLAND GLOBAL HLDGS INC | 392 | $33.0M | 0.00% | |
| 348 | PAYXPAYCHEX INC | 442 | $33.0M | 0.00% | |
| 349 | IPINTL PAPER CO | 680 | $33.0M | 0.00% | |
| 350 | GSKGLAXOSMITHKLINE PLC | 798 | $32.0M | 0.00% | |
| 351 | PSCHINVESCO EXCHNG TRADED FD TR | 228 | $32.0M | 0.00% | |
| 352 | PKWINVESCO EXCHANGE TRADED FD T | 518 | $32.0M | 0.00% | |
| 353 | —RETAIL PPTYS AMER INC | 2,612 | $32.0M | 0.00% | |
| 354 | GVAGRANITE CONSTR INC | 694 | $32.0M | 0.00% | |
| 355 | ECLECOLAB INC | 203 | $32.0M | 0.00% | |
| 356 | IDIINTERDIGITAL INC | 400 | $32.0M | 0.00% | |
| 357 | BIDUNBAIDU INC | 139 | $32.0M | 0.00% | |
| 358 | ITBISHARES TR | 891 | $31.0M | 0.00% | |
| 359 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $31.0M | 0.00% | |
| 360 | CELGCELGENE CORP | 341 | $31.0M | 0.00% | |
| 361 | NTAPNETAPP INC | 353 | $30.0M | 0.00% | |
| 362 | ZTSZOETIS INC | 333 | $30.0M | 0.00% | |
| 363 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,412 | $30.0M | 0.00% | |
| 364 | IWFISHARES TR | 184 | $29.0M | 0.00% | |
| 365 | KHCKRAFT HEINZ CO | 521 | $29.0M | 0.00% | |
| 366 | ADIANALOG DEVICES INC | 317 | $29.0M | 0.00% | |
| 367 | DFSEURDISCOVER FINL SVCS | 382 | $29.0M | 0.00% | |
| 368 | WRBW R BERKLEY CORPORATION | 350 | $28.0M | 0.00% | |
| 369 | SJMSMUCKER J M CO | 278 | $28.0M | 0.00% | |
| 370 | —UBS AG LONDON BRH | 162 | $28.0M | 0.00% | |
| 371 | —L3 TECHNOLOGIES INC | 133 | $28.0M | 0.00% | |
| 372 | PSCFINVESCO EXCHNG TRADED FD TR | 487 | $28.0M | 0.00% | |
| 373 | —ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28.0M | 0.00% | |
| 374 | LNTALLIANT ENERGY CORP | 654 | $28.0M | 0.00% | |
| 375 | PRSPPERSPECTA INC | 1,091 | $28.0M | 0.00% | |
| 376 | NUENUCOR CORP | 431 | $27.0M | 0.00% | |
| 377 | GAMGENERAL AMERN INVS INC | 728 | $27.0M | 0.00% | |
| 378 | AABAUSDALTABA INC | 400 | $27.0M | 0.00% | |
| 379 | KMBKIMBERLY CLARK CORP | 239 | $27.0M | 0.00% | |
| 380 | CIKCREDIT SUISSE GROUP | 1,839 | $27.0M | 0.00% | |
| 381 | MAINMAIN STREET CAPITAL CORP | 705 | $27.0M | 0.00% | |
| 382 | ITA*ISHARES TR | 125 | $27.0M | 0.00% | |
| 383 | TIFEURTIFFANY & CO NEW | 200 | $26.0M | 0.00% | |
| 384 | —SCANA CORP NEW | 661 | $26.0M | 0.00% | |
| 385 | NUSNU SKIN ENTERPRISES INC | 321 | $26.0M | 0.00% | |
| 386 | —ENERGEN CORP | 300 | $26.0M | 0.00% | |
| 387 | LTCLTC PPTYS INC | 600 | $26.0M | 0.00% | |
| 388 | RIGTRANSOCEAN LTD | 1,880 | $26.0M | 0.00% | |
| 389 | VGKVANGUARD INTL EQUITY INDEX F | 455 | $26.0M | 0.00% | |
| 390 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $26.0M | 0.00% | |
| 391 | —VANECK VECTORS ETF TR | 806 | $25.0M | 0.00% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 641 | $25.0M | 0.00% | |
| 393 | —FIRSTCASH INC | 300 | $25.0M | 0.00% | |
| 394 | —ELECTRONICS FOR IMAGING INC | 735 | $25.0M | 0.00% | |
| 395 | PYPLPAYPAL HLDGS INC | 280 | $25.0M | 0.00% | |
| 396 | BDJBLACKROCK ENHANCED EQT DIV T | 2,500 | $24.0M | 0.00% | |
| 397 | AVAAVISTA CORP | 476 | $24.0M | 0.00% | |
| 398 | WATWATERS CORP | 125 | $24.0M | 0.00% | |
| 399 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,110 | $24.0M | 0.00% | |
| 400 | VTWGVANGUARD SCOTTSDALE FDS | 153 | $24.0M | 0.00% |