Allworth Financial LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.0T
Holdings
908
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBBISHARES TR | 452 | $44.0M | 0.00% | |
| 302 | FFWMFIRST FNDTN INC | 3,352 | $43.0M | 0.00% | |
| 303 | —AQUA AMERICA INC | 1,250 | $43.0M | 0.00% | |
| 304 | JWNUSDNORDSTROM INC | 900 | $42.0M | 0.00% | |
| 305 | —AMERICAN RIVER BANKSHARES | 3,037 | $42.0M | 0.00% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 1,689 | $42.0M | 0.00% | |
| 307 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33 | $42.0M | 0.00% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 369 | $42.0M | 0.00% | |
| 309 | NACNUVEEN CA QUALTY MUN INCOME | 3,325 | $42.0M | 0.00% | |
| 310 | MCKMCKESSON CORP | 382 | $42.0M | 0.00% | |
| 311 | BNDXVANGUARD CHARLOTTE FDS | 760 | $41.0M | 0.00% | |
| 312 | TRVCCITIGROUP INC | 792 | $41.0M | 0.00% | |
| 313 | DFSEURDISCOVER FINL SVCS | 682 | $40.0M | 0.00% | |
| 314 | ALLEALLEGION PUB LTD CO | 500 | $40.0M | 0.00% | |
| 315 | HIIHUNTINGTON INGALLS INDS INC | 211 | $40.0M | 0.00% | |
| 316 | HFROHIGHLAND FLOATNG RATE OPPRT | 3,035 | $39.0M | 0.00% | |
| 317 | VENVENTAS INC | 672 | $39.0M | 0.00% | |
| 318 | SLBSCHLUMBERGER LTD | 1,087 | $39.0M | 0.00% | |
| 319 | IGIBISHARES TR | 744 | $39.0M | 0.00% | |
| 320 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,700 | $38.0M | 0.00% | |
| 321 | SLVISHARES SILVER TRUST | 2,610 | $38.0M | 0.00% | |
| 322 | TCBKTRICO BANCSHARES | 1,102 | $37.0M | 0.00% | |
| 323 | EDCONSOLIDATED EDISON INC | 480 | $37.0M | 0.00% | |
| 324 | EXPEAGLE MATERIALS INC | 608 | $37.0M | 0.00% | |
| 325 | AAALCOA CORP | 1,383 | $37.0M | 0.00% | |
| 326 | PGRPROGRESSIVE CORP OHIO | 600 | $36.0M | 0.00% | |
| 327 | IGLBISHARES TR | 635 | $36.0M | 0.00% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 216 | $36.0M | 0.00% | |
| 329 | TMTOYOTA MOTOR CORP | 308 | $36.0M | 0.00% | |
| 330 | GLWCORNING INC | 1,193 | $36.0M | 0.00% | |
| 331 | AVBAVALONBAY CMNTYS INC | 206 | $36.0M | 0.00% | |
| 332 | TXNTEXAS INSTRS INC | 382 | $36.0M | 0.00% | |
| 333 | ITWILLINOIS TOOL WKS INC | 279 | $35.0M | 0.00% | |
| 334 | ICLRICON PLC | 269 | $35.0M | 0.00% | |
| 335 | TLTISHARES TR | 281 | $34.0M | 0.00% | |
| 336 | PSTGPURE STORAGE INC | 2,100 | $34.0M | 0.00% | |
| 337 | HALHALLIBURTON CO | 1,288 | $34.0M | 0.00% | |
| 338 | ZTSZOETIS INC | 385 | $33.0M | 0.00% | |
| 339 | CHTRCHARTER COMMUNICATIONS INC N | 116 | $33.0M | 0.00% | |
| 340 | DHRDANAHER CORP DEL | 324 | $33.0M | 0.00% | |
| 341 | WLYWILEY JOHN & SONS INC | 697 | $33.0M | 0.00% | |
| 342 | PDMPIEDMONT OFFICE REALTY TR IN | 1,912 | $33.0M | 0.00% | |
| 343 | —SCANA CORP NEW | 661 | $32.0M | 0.00% | |
| 344 | FQIDIGITAL RLTY TR INC | 301 | $32.0M | 0.00% | |
| 345 | TDTORONTO DOMINION BK ONT | 640 | $32.0M | 0.00% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GROUP | 600 | $31.0M | 0.00% | |
| 347 | FTNTFORTINET INC | 443 | $31.0M | 0.00% | |
| 348 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $30.0M | 0.00% | |
| 349 | HQYHEALTHEQUITY INC | 500 | $30.0M | 0.00% | |
| 350 | FTECFIDELITY | 606 | $30.0M | 0.00% | |
| 351 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,412 | $30.0M | 0.00% | |
| 352 | ECLECOLAB INC | 203 | $30.0M | 0.00% | |
| 353 | TELTE CONNECTIVITY LTD | 392 | $30.0M | 0.00% | |
| 354 | VRAYQVIEWRAY INC | 4,739 | $29.0M | 0.00% | |
| 355 | NVSNNOVARTIS A G | 338 | $29.0M | 0.00% | |
| 356 | —RETAIL PPTYS AMER INC | 2,631 | $29.0M | 0.00% | |
| 357 | TMOTHERMO FISHER SCIENTIFIC INC | 131 | $29.0M | 0.00% | |
| 358 | —MICRO FOCUS INTERNATIONAL PL | 1,675 | $29.0M | 0.00% | |
| 359 | ASHASHLAND GLOBAL HLDGS INC | 392 | $28.0M | 0.00% | |
| 360 | MUMICRON TECHNOLOGY INC | 871 | $28.0M | 0.00% | |
| 361 | GVAGRANITE CONSTR INC | 696 | $28.0M | 0.00% | |
| 362 | LNTALLIANT ENERGY CORP | 654 | $28.0M | 0.00% | |
| 363 | ADIANALOG DEVICES INC | 317 | $27.0M | 0.00% | |
| 364 | GSKGLAXOSMITHKLINE PLC | 711 | $27.0M | 0.00% | |
| 365 | —ALLERGAN PLC | 204 | $27.0M | 0.00% | |
| 366 | IDIINTERDIGITAL INC | 400 | $27.0M | 0.00% | |
| 367 | FSICUSDFS KKR CAPITAL CORP | 5,063 | $26.0M | 0.00% | |
| 368 | WRBW R BERKLEY CORPORATION | 350 | $26.0M | 0.00% | |
| 369 | APDAIR PRODS & CHEMS INC | 164 | $26.0M | 0.00% | |
| 370 | BLKCHFBLACKROCK INC | 63 | $25.0M | 0.00% | |
| 371 | LTCLTC PPTYS INC | 600 | $25.0M | 0.00% | |
| 372 | MPCMARATHON PETE CORP | 427 | $25.0M | 0.00% | |
| 373 | KMBKIMBERLY CLARK CORP | 221 | $25.0M | 0.00% | |
| 374 | QCOMQUALCOMM INC | 446 | $25.0M | 0.00% | |
| 375 | MAINMAIN STREET CAPITAL CORP | 705 | $24.0M | 0.00% | |
| 376 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,008 | $24.0M | 0.00% | |
| 377 | TREXTREX CO INC | 400 | $24.0M | 0.00% | |
| 378 | CNNECANNAE HLDGS INC | 1,428 | $24.0M | 0.00% | |
| 379 | PYPLPAYPAL HLDGS INC | 280 | $24.0M | 0.00% | |
| 380 | BYDBOYD GAMING CORP | 1,150 | $24.0M | 0.00% | |
| 381 | WATWATERS CORP | 125 | $24.0M | 0.00% | |
| 382 | KHCKRAFT HEINZ CO | 523 | $23.0M | 0.00% | |
| 383 | —L3 TECHNOLOGIES INC | 133 | $23.0M | 0.00% | |
| 384 | R6C2ROYAL DUTCH SHELL PLC | 389 | $23.0M | 0.00% | |
| 385 | TJXTJX COS INC NEW | 514 | $23.0M | 0.00% | |
| 386 | AABAUSDALTABA INC | 400 | $23.0M | 0.00% | |
| 387 | NHINATIONAL HEALTH INVS INC | 300 | $23.0M | 0.00% | |
| 388 | PRAHPRA HEALTH SCIENCES INC | 250 | $23.0M | 0.00% | |
| 389 | —UBS AG LONDON BRH | 162 | $23.0M | 0.00% | |
| 390 | TDCTERADATA CORP DEL | 576 | $22.0M | 0.00% | |
| 391 | ITA*ISHARES TR | 125 | $22.0M | 0.00% | |
| 392 | ENBENBRIDGE INC | 708 | $22.0M | 0.00% | |
| 393 | —FIRSTCASH INC | 300 | $22.0M | 0.00% | |
| 394 | SCHWSCHWAB CHARLES CORP NEW | 533 | $22.0M | 0.00% | |
| 395 | NUENUCOR CORP | 434 | $22.0M | 0.00% | |
| 396 | VGKVANGUARD INTL EQUITY INDEX F | 455 | $22.0M | 0.00% | |
| 397 | GAMGENERAL AMERN INVS INC | 728 | $21.0M | 0.00% | |
| 398 | SYKSTRYKER CORP | 137 | $21.0M | 0.00% | |
| 399 | TWLOTWILIO INC | 240 | $21.0M | 0.00% | |
| 400 | FMCF M C CORP | 290 | $21.0M | 0.00% |