Allworth Financial LP Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.6B
Holdings
1,012
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
SPHSUBURBAN PROPANE PARTNERS L | $59K |
—AMERICAN RIVER BANKSHARES | $58K |
EXPEAGLE MATERIALS INC | $57K |
DFSEURDISCOVER FINL SVCS | $57K |
XLYSELECT SECTOR SPDR TR | $57K |
CSFLUSDCENTERSTATE BK CORP | $57K |
CHICALAMOS CONV OPP AND INC FD | $56K |
ALLEALLEGION PUB LTD CO | $55K |
GSKGLAXOSMITHKLINE PLC | $55K |
AVBAVALONBAY CMNTYS INC | $55K |
NOBLPROSHARES TR | $55K |
MCKMCKESSON CORP | $55K |
FDNFIRST TR EXCHANGE TRADED FD | $54K |
—AQUA AMERICA INC | $52K |
UPSUNITED PARCEL SERVICE INC | $52K |
RSPINVESCO EXCHANGE TRADED FD T | $52K |
ADIANALOG DEVICES INC | $52K |
NEWREURNEW RELIC INC | $51K |
TXNTEXAS INSTRS INC | $51K |
ZTSZOETIS INC | $50K |
HDSUSDHD SUPPLY HLDGS INC | $49K |
IBBISHARES TR | $49K |
WDFCWD-40 CO | $49K |
SWXSOUTHWEST GAS HOLDINGS INC | $49K |
MSIMOTOROLA SOLUTIONS INC | $49K |
VENVENTAS INC | $49K |
ADSKAUTODESK INC | $49K |
AMTTD AMERITRADE HLDG CORP | $49K |
HIIHUNTINGTON INGALLS INDS INC | $48K |
VEEVVEEVA SYS INC | $48K |
MDUMDU RES GROUP INC | $47K |
JWNUSDNORDSTROM INC | $46K |
IIMINVESCO VALUE MUN INCOME TR | $46K |
DHRDANAHER CORPORATION | $46K |
XETYXEATON VANCE TX MGD DIV EQ IN | $46K |
IWBISHARES TR | $46K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $45K |
OXYOCCIDENTAL PETE CORP | $45K |
AWCAMERICAN WTR WKS CO INC NEW | $45K |
FFWMFIRST FNDTN INC | $45K |
CHTRCHARTER COMMUNICATIONS INC N | $45K |
WMWASTE MGMT INC DEL | $45K |
PHGKONINKLIJKE PHILIPS N V | $44K |
GSGOLDMAN SACHS GROUP INC | $44K |
KMBKIMBERLY CLARK CORP | $43K |
XMLVINVESCO EXCHNG TRADED FD TR | $43K |
IGIBISHARES TR | $43K |
WMBWILLIAMS COS INC DEL | $42K |
VRAYQVIEWRAY INC | $42K |
ITWILLINOIS TOOL WKS INC | $42K |
BNDXVANGUARD CHARLOTTE FDS | $42K |
TCBKTRICO BANCSHARES | $42K |
ICLRICON PLC | $42K |
HFROHIGHLAND INCOME FUND | $42K |
CUZCOUSINS PPTYS INC | $41K |
HALHALLIBURTON CO | $41K |
CNNECANNAE HLDGS INC | $41K |
GMGENERAL MTRS CO | $41K |
APDAIR PRODS & CHEMS INC | $41K |
IGLBISHARES TR | $40K |
TMOTHERMO FISHER SCIENTIFIC INC | $39K |
METMETLIFE INC | $39K |
ECLECOLAB INC | $39K |
PDMPIEDMONT OFFICE REALTY TR IN | $39K |
CICIGNA CORP NEW | $39K |
SLVISHARES SILVER TRUST | $39K |
BSXBOSTON SCIENTIFIC CORP | $38K |
IPINTL PAPER CO | $38K |
FTECFIDELITY | $38K |
DWDMORGAN STANLEY | $38K |
BMRCBANK OF MARIN BANCORP | $37K |
GLWCORNING INC | $37K |
TDTORONTO DOMINION BK ONT | $37K |
TLTISHARES TR | $37K |
R6C2ROYAL DUTCH SHELL PLC | $36K |
FQIDIGITAL RLTY TR INC | $35K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $35K |
TMTOYOTA MOTOR CORP | $35K |
WRBBERKLEY W R CORP | $35K |
ENBENBRIDGE INC | $34K |
GVAGRANITE CONSTR INC | $34K |
HQYHEALTHEQUITY INC | $33K |
BLKCHFBLACKROCK INC | $33K |
XBFZXBLACKROCK CALIF MUN INCOME T | $33K |
—L3 TECHNOLOGIES INC | $33K |
MUMICRON TECHNOLOGY INC | $32K |
8CWCROWN CASTLE INTL CORP NEW | $32K |
WLYWILEY JOHN & SONS INC | $32K |
LNTALLIANT ENERGY CORP | $32K |
AMDADVANCED MICRO DEVICES INC | $31K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $31K |
FSICUSDFS KKR CAPITAL CORP | $31K |
—RETAIL PPTYS AMER INC | $31K |
ETSYETSY INC | $31K |
ASHASHLAND GLOBAL HLDGS INC | $31K |
PJPINVESCO EXCHANGE TRADED FD T | $30K |
—FIRSTCASH INC | $30K |
—AMERICAN FIN TR INC | $30K |
—PREFERRED APT CMNTYS INC | $30K |
—UBS AG LONDON BRH | $29K |