Allworth Financial LP Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.6T
Holdings
1,012
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AMERICAN RIVER BANKSHARES | 4,698 | $58.0M | 0.00% | |
| 302 | XLYSELECT SECTOR SPDR TR | 480 | $57.0M | 0.00% | |
| 303 | CSFLUSDCENTERSTATE BK CORP | 2,458 | $57.0M | 0.00% | |
| 304 | EXPEAGLE MATERIALS INC | 614 | $57.0M | 0.00% | |
| 305 | DFSEURDISCOVER FINL SVCS | 740 | $57.0M | 0.00% | |
| 306 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $56.0M | 0.00% | |
| 307 | GSKGLAXOSMITHKLINE PLC | 1,382 | $55.0M | 0.00% | |
| 308 | AVBAVALONBAY CMNTYS INC | 269 | $55.0M | 0.00% | |
| 309 | NOBLPROSHARES TR | 794 | $55.0M | 0.00% | |
| 310 | MCKMCKESSON CORP | 410 | $55.0M | 0.00% | |
| 311 | ALLEALLEGION PUB LTD CO | 500 | $55.0M | 0.00% | |
| 312 | FDNFIRST TR EXCHANGE TRADED FD | 374 | $54.0M | 0.00% | |
| 313 | ADIANALOG DEVICES INC | 459 | $52.0M | 0.00% | |
| 314 | UPSUNITED PARCEL SERVICE INC | 504 | $52.0M | 0.00% | |
| 315 | —AQUA AMERICA INC | 1,265 | $52.0M | 0.00% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 478 | $52.0M | 0.00% | |
| 317 | TXNTEXAS INSTRS INC | 448 | $51.0M | 0.00% | |
| 318 | NEWREURNEW RELIC INC | 592 | $51.0M | 0.00% | |
| 319 | ZTSZOETIS INC | 444 | $50.0M | 0.00% | |
| 320 | HDSUSDHD SUPPLY HLDGS INC | 1,215 | $49.0M | 0.00% | |
| 321 | IBBISHARES TR | 452 | $49.0M | 0.00% | |
| 322 | WDFCWD-40 CO | 310 | $49.0M | 0.00% | |
| 323 | SWXSOUTHWEST GAS HOLDINGS INC | 547 | $49.0M | 0.00% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 291 | $49.0M | 0.00% | |
| 325 | VENVENTAS INC | 717 | $49.0M | 0.00% | |
| 326 | ADSKAUTODESK INC | 300 | $49.0M | 0.00% | |
| 327 | AMTTD AMERITRADE HLDG CORP | 982 | $49.0M | 0.00% | |
| 328 | VEEVVEEVA SYS INC | 294 | $48.0M | 0.00% | |
| 329 | HIIHUNTINGTON INGALLS INDS INC | 213 | $48.0M | 0.00% | |
| 330 | MDUMDU RES GROUP INC | 1,829 | $47.0M | 0.00% | |
| 331 | IIMINVESCO VALUE MUN INCOME TR | 3,024 | $46.0M | 0.00% | |
| 332 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,836 | $46.0M | 0.00% | |
| 333 | DHRDANAHER CORPORATION | 325 | $46.0M | 0.00% | |
| 334 | JWNUSDNORDSTROM INC | 1,450 | $46.0M | 0.00% | |
| 335 | IWBISHARES TR | 281 | $46.0M | 0.00% | |
| 336 | AWCAMERICAN WTR WKS CO INC NEW | 390 | $45.0M | 0.00% | |
| 337 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $45.0M | 0.00% | |
| 338 | OXYOCCIDENTAL PETE CORP | 902 | $45.0M | 0.00% | |
| 339 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33 | $45.0M | 0.00% | |
| 340 | FFWMFIRST FNDTN INC | 3,355 | $45.0M | 0.00% | |
| 341 | WMWASTE MGMT INC DEL | 393 | $45.0M | 0.00% | |
| 342 | PHGKONINKLIJKE PHILIPS N V | 1,006 | $44.0M | 0.00% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 217 | $44.0M | 0.00% | |
| 344 | KMBKIMBERLY CLARK CORP | 323 | $43.0M | 0.00% | |
| 345 | IGIBISHARES TR | 749 | $43.0M | 0.00% | |
| 346 | XMLVINVESCO EXCHNG TRADED FD TR | 838 | $43.0M | 0.00% | |
| 347 | BNDXVANGUARD CHARLOTTE FDS | 730 | $42.0M | 0.00% | |
| 348 | WMBWILLIAMS COS INC DEL | 1,500 | $42.0M | 0.00% | |
| 349 | ITWILLINOIS TOOL WKS INC | 279 | $42.0M | 0.00% | |
| 350 | HFROHIGHLAND INCOME FUND | 3,035 | $42.0M | 0.00% | |
| 351 | TCBKTRICO BANCSHARES | 1,102 | $42.0M | 0.00% | |
| 352 | ICLRICON PLC | 273 | $42.0M | 0.00% | |
| 353 | VRAYQVIEWRAY INC | 4,739 | $42.0M | 0.00% | |
| 354 | APDAIR PRODS & CHEMS INC | 181 | $41.0M | 0.00% | |
| 355 | CNNECANNAE HLDGS INC | 1,428 | $41.0M | 0.00% | |
| 356 | CUZCOUSINS PPTYS INC | 1,042 | $41.0M | 0.00% | |
| 357 | HALHALLIBURTON CO | 1,788 | $41.0M | 0.00% | |
| 358 | GMGENERAL MTRS CO | 1,062 | $41.0M | 0.00% | |
| 359 | IGLBISHARES TR | 635 | $40.0M | 0.00% | |
| 360 | PDMPIEDMONT OFFICE REALTY TR IN | 1,938 | $39.0M | 0.00% | |
| 361 | METMETLIFE INC | 794 | $39.0M | 0.00% | |
| 362 | CICIGNA CORP NEW | 246 | $39.0M | 0.00% | |
| 363 | SLVISHARES SILVER TRUST | 2,745 | $39.0M | 0.00% | |
| 364 | ECLECOLAB INC | 200 | $39.0M | 0.00% | |
| 365 | TMOTHERMO FISHER SCIENTIFIC INC | 131 | $39.0M | 0.00% | |
| 366 | IPINTL PAPER CO | 869 | $38.0M | 0.00% | |
| 367 | BSXBOSTON SCIENTIFIC CORP | 895 | $38.0M | 0.00% | |
| 368 | DWDMORGAN STANLEY | 877 | $38.0M | 0.00% | |
| 369 | FTECFIDELITY | 606 | $38.0M | 0.00% | |
| 370 | GLWCORNING INC | 1,101 | $37.0M | 0.00% | |
| 371 | TDTORONTO DOMINION BK ONT | 640 | $37.0M | 0.00% | |
| 372 | BMRCBANK OF MARIN BANCORP | 900 | $37.0M | 0.00% | |
| 373 | TLTISHARES TR | 281 | $37.0M | 0.00% | |
| 374 | R6C2ROYAL DUTCH SHELL PLC | 544 | $36.0M | 0.00% | |
| 375 | FQIDIGITAL RLTY TR INC | 301 | $35.0M | 0.00% | |
| 376 | TMTOYOTA MOTOR CORP | 281 | $35.0M | 0.00% | |
| 377 | WRBBERKLEY W R CORP | 525 | $35.0M | 0.00% | |
| 378 | PEGPUBLIC SVC ENTERPRISE GRP IN | 600 | $35.0M | 0.00% | |
| 379 | GVAGRANITE CONSTR INC | 700 | $34.0M | 0.00% | |
| 380 | ENBENBRIDGE INC | 954 | $34.0M | 0.00% | |
| 381 | BLKCHFBLACKROCK INC | 71 | $33.0M | 0.00% | |
| 382 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $33.0M | 0.00% | |
| 383 | HQYHEALTHEQUITY INC | 500 | $33.0M | 0.00% | |
| 384 | —L3 TECHNOLOGIES INC | 133 | $33.0M | 0.00% | |
| 385 | LNTALLIANT ENERGY CORP | 656 | $32.0M | 0.00% | |
| 386 | MUMICRON TECHNOLOGY INC | 831 | $32.0M | 0.00% | |
| 387 | 8CWCROWN CASTLE INTL CORP NEW | 247 | $32.0M | 0.00% | |
| 388 | WLYWILEY JOHN & SONS INC | 697 | $32.0M | 0.00% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 1,029 | $31.0M | 0.00% | |
| 390 | —RETAIL PPTYS AMER INC | 2,667 | $31.0M | 0.00% | |
| 391 | GHYPGIM GLOBAL HIGH YIELD FD IN | 2,155 | $31.0M | 0.00% | |
| 392 | ASHASHLAND GLOBAL HLDGS INC | 392 | $31.0M | 0.00% | |
| 393 | FSICUSDFS KKR CAPITAL CORP | 5,218 | $31.0M | 0.00% | |
| 394 | ETSYETSY INC | 500 | $31.0M | 0.00% | |
| 395 | PJPINVESCO EXCHANGE TRADED FD T | 500 | $30.0M | 0.00% | |
| 396 | —FIRSTCASH INC | 300 | $30.0M | 0.00% | |
| 397 | —PREFERRED APT CMNTYS INC | 1,986 | $30.0M | 0.00% | |
| 398 | —AMERICAN FIN TR INC | 2,718 | $30.0M | 0.00% | |
| 399 | MAINMAIN STREET CAPITAL CORP | 712 | $29.0M | 0.00% | |
| 400 | TREXTREX CO INC | 400 | $29.0M | 0.00% |