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 |
|---|---|---|---|---|---|
| 401 | RTN1USDRAYTHEON CO | 135 | $21.0M | 0.00% | |
| 402 | NTAPNETAPP INC | 353 | $21.0M | 0.00% | |
| 403 | VVVVALVOLINE INC | 1,076 | $21.0M | 0.00% | |
| 404 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,110 | $21.0M | 0.00% | |
| 405 | NUSNU SKIN ENTERPRISES INC | 322 | $20.0M | 0.00% | |
| 406 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $20.0M | 0.00% | |
| 407 | —AMERICAN FIN TR INC | 1,513 | $20.0M | 0.00% | |
| 408 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,622 | $20.0M | 0.00% | |
| 409 | FEFIRSTENERGY CORP | 529 | $20.0M | 0.00% | |
| 410 | AVAAVISTA CORP | 478 | $20.0M | 0.00% | |
| 411 | AMDADVANCED MICRO DEVICES INC | 1,104 | $20.0M | 0.00% | |
| 412 | SHWSHERWIN WILLIAMS CO | 51 | $20.0M | 0.00% | |
| 413 | IVWISHARES TR | 134 | $20.0M | 0.00% | |
| 414 | VTWGVANGUARD SCOTTSDALE FDS | 153 | $19.0M | 0.00% | |
| 415 | FANGDIAMONDBACK ENERGY INC | 206 | $19.0M | 0.00% | |
| 416 | GPCGENUINE PARTS CO | 200 | $19.0M | 0.00% | |
| 417 | HEZUISHARES TR | 739 | $19.0M | 0.00% | |
| 418 | LRCXEURLAM RESEARCH CORP | 140 | $19.0M | 0.00% | |
| 419 | COFCAPITAL ONE FINL CORP | 254 | $19.0M | 0.00% | |
| 420 | BDJBLACKROCK ENHANCED EQT DIV T | 2,500 | $19.0M | 0.00% | |
| 421 | IPINTL PAPER CO | 477 | $19.0M | 0.00% | |
| 422 | NOWSERVICENOW INC | 109 | $19.0M | 0.00% | |
| 423 | METMETLIFE INC | 452 | $19.0M | 0.00% | |
| 424 | NKTREURNEKTAR THERAPEUTICS | 583 | $19.0M | 0.00% | |
| 425 | UMPQUSDUMPQUA HLDGS CORP | 1,212 | $19.0M | 0.00% | |
| 426 | —ELECTRONICS FOR IMAGING INC | 735 | $18.0M | 0.00% | |
| 427 | WMWASTE MGMT INC DEL | 200 | $18.0M | 0.00% | |
| 428 | MGKVANGUARD WORLD FD | 170 | $18.0M | 0.00% | |
| 429 | FEYECHFFIREEYE INC | 1,100 | $18.0M | 0.00% | |
| 430 | NFGNATIONAL FUEL GAS CO N J | 348 | $18.0M | 0.00% | |
| 431 | —PREFERRED APT CMNTYS INC | 1,276 | $18.0M | 0.00% | |
| 432 | WDAYWORKDAY INC | 111 | $18.0M | 0.00% | |
| 433 | PRSPPERSPECTA INC | 1,074 | $18.0M | 0.00% | |
| 434 | SHYISHARES TR | 214 | $18.0M | 0.00% | |
| 435 | SIRIEURSIRIUS XM HLDGS INC | 3,217 | $18.0M | 0.00% | |
| 436 | ANAUTONATION INC | 486 | $17.0M | 0.00% | |
| 437 | WYWEYERHAEUSER CO | 761 | $17.0M | 0.00% | |
| 438 | MUCBLACKROCK MUNIHLDNGS QLTY II | 1,505 | $17.0M | 0.00% | |
| 439 | AWMSKYWORKS SOLUTIONS INC | 250 | $17.0M | 0.00% | |
| 440 | —TIER REIT INC | 833 | $17.0M | 0.00% | |
| 441 | WMBWILLIAMS COS INC DEL | 750 | $17.0M | 0.00% | |
| 442 | RHT1EURRED HAT INC | 94 | $17.0M | 0.00% | |
| 443 | SNYSANOFI | 400 | $17.0M | 0.00% | |
| 444 | SYMCEURSYMANTEC CORP | 835 | $16.0M | 0.00% | |
| 445 | —MARRONE BIO INNOVATIONS INC | 10,766 | $16.0M | 0.00% | |
| 446 | TIFEURTIFFANY & CO NEW | 200 | $16.0M | 0.00% | |
| 447 | MSEXMIDDLESEX WATER CO | 300 | $16.0M | 0.00% | |
| 448 | PCARPACCAR INC | 282 | $16.0M | 0.00% | |
| 449 | —COLONY CR REAL ESTATE INC | 985 | $16.0M | 0.00% | |
| 450 | 8CWCROWN CASTLE INTL CORP NEW | 141 | $15.0M | 0.00% | |
| 451 | —INTL FCSTONE INC | 407 | $15.0M | 0.00% | |
| 452 | VLOVALERO ENERGY CORP NEW | 196 | $15.0M | 0.00% | |
| 453 | NLYEURANNALY CAP MGMT INC | 1,513 | $15.0M | 0.00% | |
| 454 | SPLVINVESCO EXCHNG TRADED FD TR | 329 | $15.0M | 0.00% | |
| 455 | SWXSOUTHWEST GAS HOLDINGS INC | 200 | $15.0M | 0.00% | |
| 456 | CDKCDK GLOBAL INC | 322 | $15.0M | 0.00% | |
| 457 | OLEDUNIVERSAL DISPLAY CORP | 160 | $15.0M | 0.00% | |
| 458 | XLESELECT SECTOR SPDR TR | 256 | $15.0M | 0.00% | |
| 459 | PGXINVESCO EXCHNG TRADED FD TR | 1,148 | $15.0M | 0.00% | |
| 460 | LVSLAS VEGAS SANDS CORP | 291 | $15.0M | 0.00% | |
| 461 | CITCINTAS CORP | 90 | $15.0M | 0.00% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 435 | $15.0M | 0.00% | |
| 463 | AQLTISHARES TR | 253 | $14.0M | 0.00% | |
| 464 | NWNNORTHWEST NAT HLDG CO | 230 | $14.0M | 0.00% | |
| 465 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 910 | $14.0M | 0.00% | |
| 466 | TDOCTELADOC HEALTH INC | 273 | $14.0M | 0.00% | |
| 467 | CCCHEMOURS CO | 480 | $14.0M | 0.00% | |
| 468 | VYXNCR CORP NEW | 607 | $14.0M | 0.00% | |
| 469 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $14.0M | 0.00% | |
| 470 | DXJWISDOMTREE TR | 280 | $13.0M | 0.00% | |
| 471 | ACBAURORA CANNABIS INC | 2,564 | $13.0M | 0.00% | |
| 472 | MRSHMARSH & MCLENNAN COS INC | 163 | $13.0M | 0.00% | |
| 473 | CGWINVESCO EXCHNG TRADED FD TR | 420 | $13.0M | 0.00% | |
| 474 | BXUSDBLACKSTONE GROUP L P | 450 | $13.0M | 0.00% | |
| 475 | KIMKIMCO RLTY CORP | 900 | $13.0M | 0.00% | |
| 476 | HOGHARLEY DAVIDSON INC | 371 | $13.0M | 0.00% | |
| 477 | HTDHANCOCK JOHN TAX-ADV DIV INC | 656 | $13.0M | 0.00% | |
| 478 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 479 | INTUINTUIT | 65 | $13.0M | 0.00% | |
| 480 | ETENERGY TRANSFER LP | 1,016 | $13.0M | 0.00% | |
| 481 | MTBM & T BK CORP | 84 | $12.0M | 0.00% | |
| 482 | VEEVVEEVA SYS INC | 134 | $12.0M | 0.00% | |
| 483 | DALDELTA AIR LINES INC DEL | 243 | $12.0M | 0.00% | |
| 484 | STAGSTAG INDL INC | 500 | $12.0M | 0.00% | |
| 485 | CSMPROSHARES TR | 200 | $12.0M | 0.00% | |
| 486 | VISVANGUARD WORLD FDS | 98 | $12.0M | 0.00% | |
| 487 | FXOFIRST TR EXCHANGE TRADED FD | 430 | $12.0M | 0.00% | |
| 488 | XBISPDR SERIES TRUST | 170 | $12.0M | 0.00% | |
| 489 | ZBHZIMMER BIOMET HLDGS INC | 119 | $12.0M | 0.00% | |
| 490 | LENLENNAR CORP | 300 | $12.0M | 0.00% | |
| 491 | —BIOSPECIFICS TECHNOLOGIES CO | 200 | $12.0M | 0.00% | |
| 492 | CTLEURCENTURYLINK INC | 769 | $12.0M | 0.00% | |
| 493 | WDCWESTERN DIGITAL CORP | 323 | $12.0M | 0.00% | |
| 494 | VDCVANGUARD WORLD FDS | 88 | $12.0M | 0.00% | |
| 495 | AQLTISHARES TR | 480 | $12.0M | 0.00% | |
| 496 | DVNDEVON ENERGY CORP NEW | 544 | $12.0M | 0.00% | |
| 497 | CMFISHARES TR | 194 | $11.0M | 0.00% | |
| 498 | OHIOMEGA HEALTHCARE INVS INC | 300 | $11.0M | 0.00% | |
| 499 | FEXFIRST TR LRGE CP CORE ALPHA | 213 | $11.0M | 0.00% | |
| 500 | EEMSISHARES INC | 256 | $11.0M | 0.00% |