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 |
|---|---|---|---|---|---|
| 401 | BDJBLACKROCK ENHANCED EQT DIV T | 2,500 | $24.0M | 0.00% | |
| 402 | TDOCTELADOC HEALTH INC | 273 | $24.0M | 0.00% | |
| 403 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,110 | $24.0M | 0.00% | |
| 404 | WATWATERS CORP | 125 | $24.0M | 0.00% | |
| 405 | VVVVALVOLINE INC | 1,076 | $23.0M | 0.00% | |
| 406 | SHWSHERWIN WILLIAMS CO | 51 | $23.0M | 0.00% | |
| 407 | NHINATIONAL HEALTH INVS INC | 300 | $23.0M | 0.00% | |
| 408 | MGKVANGUARD WORLD FD | 170 | $22.0M | 0.00% | |
| 409 | LUVSOUTHWEST AIRLS CO | 355 | $22.0M | 0.00% | |
| 410 | PPGPPG INDS INC | 200 | $22.0M | 0.00% | |
| 411 | DVNDEVON ENERGY CORP NEW | 543 | $22.0M | 0.00% | |
| 412 | VLOVALERO ENERGY CORP NEW | 196 | $22.0M | 0.00% | |
| 413 | ENBENBRIDGE INC | 687 | $22.0M | 0.00% | |
| 414 | VNQIVANGUARD INTL EQUITY INDEX F | 398 | $22.0M | 0.00% | |
| 415 | CSMPROSHARES TR | 310 | $22.0M | 0.00% | |
| 416 | HEZUISHARES TR | 739 | $22.0M | 0.00% | |
| 417 | TDCTERADATA CORP DEL | 576 | $22.0M | 0.00% | |
| 418 | —COLONY CR REAL ESTATE INC | 963 | $21.0M | 0.00% | |
| 419 | LRCXEURLAM RESEARCH CORP | 140 | $21.0M | 0.00% | |
| 420 | RTN1USDRAYTHEON CO | 100 | $21.0M | 0.00% | |
| 421 | EEMSISHARES INC | 465 | $21.0M | 0.00% | |
| 422 | NOWSERVICENOW INC | 109 | $21.0M | 0.00% | |
| 423 | WMBWILLIAMS COS INC DEL | 750 | $20.0M | 0.00% | |
| 424 | LLYLILLY ELI & CO | 187 | $20.0M | 0.00% | |
| 425 | NVSNNOVARTIS A G | 238 | $20.0M | 0.00% | |
| 426 | PSCTINVESCO EXCHNG TRADED FD TR | 241 | $20.0M | 0.00% | |
| 427 | SCHWSCHWAB CHARLES CORP NEW | 408 | $20.0M | 0.00% | |
| 428 | ANAUTONATION INC | 486 | $20.0M | 0.00% | |
| 429 | VMBSVANGUARD SCOTTSDALE FDS | 391 | $20.0M | 0.00% | |
| 430 | —MARRONE BIO INNOVATIONS INC | 10,766 | $20.0M | 0.00% | |
| 431 | GPCGENUINE PARTS CO | 200 | $20.0M | 0.00% | |
| 432 | NFGNATIONAL FUEL GAS CO N J | 348 | $20.0M | 0.00% | |
| 433 | SIRIEURSIRIUS XM HLDGS INC | 3,217 | $20.0M | 0.00% | |
| 434 | CDKCDK GLOBAL INC | 321 | $20.0M | 0.00% | |
| 435 | —TIER REIT INC | 833 | $20.0M | 0.00% | |
| 436 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,622 | $19.0M | 0.00% | |
| 437 | CNNECANNAE HLDGS INC | 917 | $19.0M | 0.00% | |
| 438 | METMETLIFE INC | 406 | $19.0M | 0.00% | |
| 439 | FLOTISHARES TR | 368 | $19.0M | 0.00% | |
| 440 | WDCWESTERN DIGITAL CORP | 321 | $19.0M | 0.00% | |
| 441 | BIVVANGUARD BD INDEX FD INC | 233 | $19.0M | 0.00% | |
| 442 | RMBS*RAMBUS INC DEL | 1,770 | $19.0M | 0.00% | |
| 443 | 8CWCROWN CASTLE INTL CORP NEW | 170 | $19.0M | 0.00% | |
| 444 | XLESELECT SECTOR SPDR TR | 255 | $19.0M | 0.00% | |
| 445 | PCARPACCAR INC | 282 | $19.0M | 0.00% | |
| 446 | FEYECHFFIREEYE INC | 1,100 | $19.0M | 0.00% | |
| 447 | LYGLLOYDS BANKING GROUP PLC | 6,121 | $19.0M | 0.00% | |
| 448 | APDAIR PRODS & CHEMS INC | 114 | $19.0M | 0.00% | |
| 449 | CCCHEMOURS CO | 480 | $19.0M | 0.00% | |
| 450 | CITCINTAS CORP | 90 | $18.0M | 0.00% | |
| 451 | MUCBLACKROCK MUNIHLDNGS QLTY II | 1,505 | $18.0M | 0.00% | |
| 452 | SYMCEURSYMANTEC CORP | 835 | $18.0M | 0.00% | |
| 453 | —ENERGY TRANSFER PARTNERS LP | 793 | $18.0M | 0.00% | |
| 454 | WMWASTE MGMT INC DEL | 200 | $18.0M | 0.00% | |
| 455 | SNYSANOFI | 400 | $18.0M | 0.00% | |
| 456 | RESRPC INC | 1,125 | $17.0M | 0.00% | |
| 457 | XLFSELECT SECTOR SPDR TR | 622 | $17.0M | 0.00% | |
| 458 | USOUNITED STATES OIL FUND LP | 1,084 | $17.0M | 0.00% | |
| 459 | VYXNCR CORP NEW | 607 | $17.0M | 0.00% | |
| 460 | BXUSDBLACKSTONE GROUP L P | 450 | $17.0M | 0.00% | |
| 461 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 910 | $17.0M | 0.00% | |
| 462 | AMTAMERICAN TOWER CORP NEW | 118 | $17.0M | 0.00% | |
| 463 | LVSLAS VEGAS SANDS CORP | 289 | $17.0M | 0.00% | |
| 464 | HOGHARLEY DAVIDSON INC | 371 | $17.0M | 0.00% | |
| 465 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $17.0M | 0.00% | |
| 466 | XBISPDR SERIES TRUST | 170 | $16.0M | 0.00% | |
| 467 | PGXINVESCO EXCHNG TRADED FD TR | 1,148 | $16.0M | 0.00% | |
| 468 | SWXSOUTHWEST GAS HOLDINGS INC | 200 | $16.0M | 0.00% | |
| 469 | CTLEURCENTURYLINK INC | 769 | $16.0M | 0.00% | |
| 470 | BLVVANGUARD BD INDEX FD INC | 182 | $16.0M | 0.00% | |
| 471 | —AETNA INC NEW | 80 | $16.0M | 0.00% | |
| 472 | SPLVINVESCO EXCHNG TRADED FD TR | 329 | $16.0M | 0.00% | |
| 473 | AWMSKYWORKS SOLUTIONS INC | 180 | $16.0M | 0.00% | |
| 474 | SIENUSDSIENTRA INC | 680 | $16.0M | 0.00% | |
| 475 | EXASEXACT SCIENCES CORP | 200 | $16.0M | 0.00% | |
| 476 | PSCDINVESCO EXCHNG TRADED FD TR | 236 | $16.0M | 0.00% | |
| 477 | DXJWISDOMTREE TR | 280 | $16.0M | 0.00% | |
| 478 | WDAYWORKDAY INC | 111 | $16.0M | 0.00% | |
| 479 | MSEXMIDDLESEX WATER CO | 300 | $15.0M | 0.00% | |
| 480 | —NORTHWEST NAT GAS CO | 230 | $15.0M | 0.00% | |
| 481 | CLSCA INC | 338 | $15.0M | 0.00% | |
| 482 | VEEVVEEVA SYS INC | 134 | $15.0M | 0.00% | |
| 483 | INTUINTUIT | 65 | $15.0M | 0.00% | |
| 484 | VNOMVIPER ENERGY PARTNERS LP | 350 | $15.0M | 0.00% | |
| 485 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $15.0M | 0.00% | |
| 486 | CHTRCHARTER COMMUNICATIONS INC N | 45 | $15.0M | 0.00% | |
| 487 | KIMKIMCO RLTY CORP | 900 | $15.0M | 0.00% | |
| 488 | —CORPORATE CAP TR INC | 984 | $15.0M | 0.00% | |
| 489 | HTDHANCOCK JOHN TAX-ADV DIV INC | 656 | $15.0M | 0.00% | |
| 490 | TTENTOTAL S A | 230 | $15.0M | 0.00% | |
| 491 | TROWPRICE T ROWE GROUP INC | 138 | $15.0M | 0.00% | |
| 492 | —HORTONWORKS INC | 641 | $15.0M | 0.00% | |
| 493 | CGWINVESCO EXCHNG TRADED FD TR | 413 | $14.0M | 0.00% | |
| 494 | SSDSIMPSON MANUFACTURING CO INC | 200 | $14.0M | 0.00% | |
| 495 | XLISELECT SECTOR SPDR TR | 176 | $14.0M | 0.00% | |
| 496 | CARAEURCARA THERAPEUTICS INC | 581 | $14.0M | 0.00% | |
| 497 | UMPQUSDUMPQUA HLDGS CORP | 660 | $14.0M | 0.00% | |
| 498 | LENLENNAR CORP | 300 | $14.0M | 0.00% | |
| 499 | FXOFIRST TR EXCHANGE TRADED FD | 430 | $14.0M | 0.00% | |
| 500 | MXFMEXICO FD INC | 843 | $14.0M | 0.00% |