Allworth Financial LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$2.1B
Holdings
972
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (972 positions)
| Stock | Value |
|---|---|
—AQUA AMERICA INC | $45K |
XETYXEATON VANCE TX MGD DIV EQ IN | $45K |
AMTTD AMERITRADE HLDG CORP | $44K |
TDTORONTO DOMINION BK ONT | $44K |
NACNUVEEN CA QUALTY MUN INCOME | $44K |
TXNTEXAS INSTRS INC | $43K |
SCHCSCHWAB STRATEGIC TR | $43K |
IGIBISHARES TR | $42K |
HSYHERSHEY CO | $41K |
TRVCCITIGROUP INC | $41K |
TCBKTRICO BANCSHARES | $41K |
XLYSELECT SECTOR SPDR TR | $40K |
SLVISHARES SILVER TRUST | $40K |
GVAGRANITE CONSTR INC | $39K |
ALLEALLEGION PUB LTD CO | $39K |
TLTISHARES TR | $39K |
TMTOYOTA MOTOR CORP | $38K |
PDMPIEDMONT OFFICE REALTY TR IN | $38K |
VENVENTAS INC | $38K |
FLOTISHARES TR | $38K |
BKBANK NEW YORK MELLON CORP | $37K |
TELTE CONNECTIVITY LTD | $37K |
IGLBISHARES TR | $37K |
AXPAMERICAN EXPRESS CO | $37K |
QCOMQUALCOMM INC | $36K |
PRUPRUDENTIAL FINL INC | $36K |
BIIBBIOGEN INC | $35K |
SHYISHARES TR | $35K |
—MICRO FOCUS INTERNATIONAL PL | $35K |
AVBAVALONBAY CMNTYS INC | $35K |
PGRPROGRESSIVE CORP OHIO | $35K |
SNAPSNAP INC | $35K |
PEGPUBLIC SVC ENTERPRISE GROUP | $34K |
ITBISHARES TR | $34K |
ECLECOLAB INC | $33K |
XBFZXBLACKROCK CALIF MUN INCOME T | $33K |
—RETAIL PPTYS AMER INC | $33K |
FTECFIDELITY | $33K |
IDIINTERDIGITAL INC | $32K |
KHCKRAFT HEINZ CO | $32K |
ASHASHLAND GLOBAL HLDGS INC | $31K |
SJMSMUCKER J M CO | $31K |
EDCONSOLIDATED EDISON INC | $31K |
NTAPNETAPP INC | $31K |
YUMCYUM CHINA HLDGS INC | $30K |
PAYXPAYCHEX INC | $30K |
ADIANALOG DEVICES INC | $30K |
GSKGLAXOSMITHKLINE PLC | $30K |
ITWILLINOIS TOOL WKS INC | $30K |
PSCHINVESCO EXCHNG TRADED FD TR | $29K |
WDCWESTERN DIGITAL CORP | $29K |
AABAUSDALTABA INC | $29K |
PSCFINVESCO EXCHNG TRADED FD TR | $28K |
ZTSZOETIS INC | $28K |
LNTALLIANT ENERGY CORP | $28K |
NKTREURNEKTAR THERAPEUTICS | $28K |
—ROYAL BK SCOTLAND GROUP PLC | $28K |
DFSEURDISCOVER FINL SVCS | $28K |
CELGCELGENE CORP | $27K |
MAINMAIN STREET CAPITAL CORP | $27K |
NUENUCOR CORP | $27K |
BIDUNBAIDU INC | $27K |
—FIRSTCASH INC | $27K |
VGKVANGUARD INTL EQUITY INDEX F | $26K |
TIFEURTIFFANY & CO NEW | $26K |
LTCLTC PPTYS INC | $26K |
—UBS AG LONDON BRH | $26K |
WRBW R BERKLEY CORPORATION | $25K |
ENBENBRIDGE INC | $25K |
NUSNU SKIN ENTERPRISES INC | $25K |
RIGTRANSOCEAN LTD | $25K |
—SCANA CORP NEW | $25K |
AVAAVISTA CORP | $25K |
MYIBLACKROCK MUNIYIELD QLTY FD | $25K |
GAMGENERAL AMERN INVS INC | $25K |
DALDELTA AIR LINES INC DEL | $25K |
LRCXEURLAM RESEARCH CORP | $24K |
DVNDEVON ENERGY CORP NEW | $24K |
WATWATERS CORP | $24K |
ANAUTONATION INC | $24K |
TDCTERADATA CORP DEL | $24K |
—ELECTRONICS FOR IMAGING INC | $24K |
VNQIVANGUARD INTL EQUITY INDEX F | $23K |
BILSPDR SER TR | $23K |
BDJBLACKROCK ENHANCED EQT DIV T | $23K |
VVVVALVOLINE INC | $23K |
VTWGVANGUARD SCOTTSDALE FDS | $23K |
PRSPPERSPECTA INC | $23K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $23K |
—MARRONE BIO INNOVATIONS INC | $23K |
EEMSISHARES INC | $22K |
—ENERGEN CORP | $22K |
CIKCREDIT SUISSE GROUP | $22K |
IVWISHARES TR | $22K |
FQIDIGITAL RLTY TR INC | $22K |
HEZUISHARES TR | $22K |
PCARPACCAR INC | $22K |
SIRIEURSIRIUS XM HLDGS INC | $22K |
VLOVALERO ENERGY CORP NEW | $22K |
SHWSHERWIN WILLIAMS CO | $21K |