Allworth Financial LP Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$3.0T
Holdings
1,338
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | R6C2ROYAL DUTCH SHELL PLC | 871 | $28.0M | 0.00% | |
| 502 | —PREFERRED APT CMNTYS INC | 3,945 | $28.0M | 0.00% | |
| 503 | SCHZSCHWAB STRATEGIC TR | 517 | $28.0M | 0.00% | |
| 504 | SCISERVICE CORP INTL | 703 | $28.0M | 0.00% | |
| 505 | BMRCBANK OF MARIN BANCORP | 900 | $27.0M | 0.00% | |
| 506 | FTCFIRST TR LARGE CAP GROWTH A | 445 | $27.0M | 0.00% | |
| 507 | MGCVANGUARD WORLD FD | 294 | $27.0M | 0.00% | |
| 508 | PEGPUBLIC SVC ENTERPRISE GRP IN | 600 | $27.0M | 0.00% | |
| 509 | PEOEXELON CORP | 731 | $27.0M | 0.00% | |
| 510 | TDTORONTO DOMINION BK ONT | 640 | $27.0M | 0.00% | |
| 511 | HPSHANCOCK JOHN PFD INCOME FD I | 2,000 | $27.0M | 0.00% | |
| 512 | IPINTL PAPER CO | 869 | $27.0M | 0.00% | |
| 513 | HFROHIGHLAND INCOME FD | 3,035 | $26.0M | 0.00% | |
| 514 | HSTHOST HOTELS & RESORTS INC | 2,349 | $26.0M | 0.00% | |
| 515 | CALMCAL MAINE FOODS INC | 600 | $26.0M | 0.00% | |
| 516 | FEFIRSTENERGY CORP | 653 | $26.0M | 0.00% | |
| 517 | TIFEURTIFFANY & CO NEW | 200 | $26.0M | 0.00% | |
| 518 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,008 | $26.0M | 0.00% | |
| 519 | VLOVALERO ENERGY CORP | 569 | $26.0M | 0.00% | |
| 520 | WLYWILEY JOHN & SONS INC | 697 | $26.0M | 0.00% | |
| 521 | DOVDOVER CORP | 309 | $26.0M | 0.00% | |
| 522 | VACMARRIOTT VACTINS WORLDWID CO | 459 | $26.0M | 0.00% | |
| 523 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,910 | $25.0M | 0.00% | |
| 524 | XLFSELECT SECTOR SPDR TR | 1,216 | $25.0M | 0.00% | |
| 525 | BUWABIO RAD LABS INC | 70 | $25.0M | 0.00% | |
| 526 | FSICUSDFS KKR CAPITAL CORP | 8,149 | $25.0M | 0.00% | |
| 527 | SPYMSPDR SER TR | 836 | $25.0M | 0.00% | |
| 528 | INSPINSPIRE MED SYS INC | 390 | $24.0M | 0.00% | |
| 529 | SPTISPDR SER TR | 727 | $24.0M | 0.00% | |
| 530 | GPCGENUINE PARTS CO | 354 | $24.0M | 0.00% | |
| 531 | XEVVXEATON VANCE LTD DUR INCOME F | 2,250 | $24.0M | 0.00% | |
| 532 | ILCBISHARES TR | 161 | $24.0M | 0.00% | |
| 533 | CCCHEMOURS CO | 2,551 | $23.0M | 0.00% | |
| 534 | WATWATERS CORP | 125 | $23.0M | 0.00% | |
| 535 | CCEPCOCA COLA EUROPEAN PARTNERS | 600 | $23.0M | 0.00% | |
| 536 | MCRMFS CHARTER INCOME TR | 3,000 | $22.0M | 0.00% | |
| 537 | JWNUSDNORDSTROM INC | 1,450 | $22.0M | 0.00% | |
| 538 | —FIRSTCASH INC | 300 | $22.0M | 0.00% | |
| 539 | SPXLDIREXION SHS ETF TR | 856 | $22.0M | 0.00% | |
| 540 | CLVTRIP COM GROUP LTD | 944 | $22.0M | 0.00% | |
| 541 | JXC1J2 GLOBAL INC | 290 | $22.0M | 0.00% | |
| 542 | NGGNATIONAL GRID PLC | 366 | $22.0M | 0.00% | |
| 543 | ZBHZIMMER BIOMET HOLDINGS INC | 217 | $22.0M | 0.00% | |
| 544 | CHWYCHEWY INC | 600 | $22.0M | 0.00% | |
| 545 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,924 | $21.0M | 0.00% | |
| 546 | IWSISHARES TR | 329 | $21.0M | 0.00% | |
| 547 | WDCWESTERN DIGITAL CORP. | 497 | $21.0M | 0.00% | |
| 548 | TTENTOTAL S.A. | 556 | $21.0M | 0.00% | |
| 549 | WMBWILLIAMS COS INC | 1,500 | $21.0M | 0.00% | |
| 550 | SNYSANOFI | 478 | $21.0M | 0.00% | |
| 551 | DHRDANAHER CORPORATION | 151 | $21.0M | 0.00% | |
| 552 | DGRWWISDOMTREE TR | 547 | $21.0M | 0.00% | |
| 553 | UBERUBER TECHNOLOGIES INC | 772 | $21.0M | 0.00% | |
| 554 | PAASPAN AMERN SILVER CORP | 1,500 | $21.0M | 0.00% | |
| 555 | BCOBRINKS CO | 390 | $20.0M | 0.00% | |
| 556 | GAMGENERAL AMERN INVS INC | 728 | $20.0M | 0.00% | |
| 557 | USOUNITED STATES ANTIMONY CORP | 60,000 | $20.0M | 0.00% | |
| 558 | HDSUSDHD SUPPLY HLDGS INC | 711 | $20.0M | 0.00% | |
| 559 | QCOMQUALCOMM INC | 290 | $20.0M | 0.00% | |
| 560 | CRWDCROWDSTRIKE HLDGS INC | 359 | $20.0M | 0.00% | |
| 561 | XPHDXPIONEER FLOATING RATE TR | 2,674 | $20.0M | 0.00% | |
| 562 | FTSMFIRST TR EXCHANGE-TRADED FD | 340 | $20.0M | 0.00% | |
| 563 | KMIKINDER MORGAN INC DEL | 1,418 | $20.0M | 0.00% | |
| 564 | —INTL FCSTONE INC | 536 | $19.0M | 0.00% | |
| 565 | PRSPPERSPECTA INC | 1,025 | $19.0M | 0.00% | |
| 566 | DARDARLING INGREDIENTS INC | 1,000 | $19.0M | 0.00% | |
| 567 | ETSYETSY INC | 500 | $19.0M | 0.00% | |
| 568 | SPTSSPDR SER TR | 627 | $19.0M | 0.00% | |
| 569 | VENVENTAS INC | 724 | $19.0M | 0.00% | |
| 570 | QTECFIRST TR NASDAQ-100 TECH IND | 230 | $19.0M | 0.00% | |
| 571 | SSDSIMPSON MANUFACTURING CO INC | 314 | $19.0M | 0.00% | |
| 572 | NUENUCOR CORP | 516 | $19.0M | 0.00% | |
| 573 | IGVISHARES TR | 91 | $19.0M | 0.00% | |
| 574 | FXHFIRST TR EXCHANGE TRADED FD | 254 | $19.0M | 0.00% | |
| 575 | LTCLTC PPTYS INC | 600 | $19.0M | 0.00% | |
| 576 | —UBS AG LONDON BRANCH | 162 | $19.0M | 0.00% | |
| 577 | ALKALASKA AIR GROUP INC | 675 | $19.0M | 0.00% | |
| 578 | MPCMARATHON PETE CORP | 772 | $19.0M | 0.00% | |
| 579 | VDCVANGUARD WORLD FDS | 130 | $18.0M | 0.00% | |
| 580 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,250 | $18.0M | 0.00% | |
| 581 | STMSTMICROELECTRONICS N V | 836 | $18.0M | 0.00% | |
| 582 | MSEXMIDDLESEX WATER CO | 300 | $18.0M | 0.00% | |
| 583 | TWLOTWILIO INC | 200 | $18.0M | 0.00% | |
| 584 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375 | $18.0M | 0.00% | |
| 585 | VTWGVANGUARD SCOTTSDALE FDS | 153 | $18.0M | 0.00% | |
| 586 | SMHVANECK VECTORS ETF TR | 143 | $17.0M | 0.00% | |
| 587 | SLBSCHLUMBERGER LTD | 1,305 | $17.0M | 0.00% | |
| 588 | HEZUISHARES TR | 739 | $17.0M | 0.00% | |
| 589 | UMPQUSDUMPQUA HLDGS CORP | 1,575 | $17.0M | 0.00% | |
| 590 | FTSLFIRST TR EXCHANGE-TRADED FD | 416 | $17.0M | 0.00% | |
| 591 | TRPTC ENERGY CORP | 392 | $17.0M | 0.00% | |
| 592 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 1,000 | $17.0M | 0.00% | |
| 593 | SNAPSNAP INC | 1,415 | $17.0M | 0.00% | |
| 594 | PCARPACCAR INC | 282 | $17.0M | 0.00% | |
| 595 | MSCIMSCI INC | 60 | $17.0M | 0.00% | |
| 596 | PSTGPURE STORAGE INC | 1,300 | $16.0M | 0.00% | |
| 597 | ISTBISHARES TR | 310 | $16.0M | 0.00% | |
| 598 | WYWEYERHAEUSER CO | 935 | $16.0M | 0.00% | |
| 599 | AWNADVANCE AUTO PARTS INC | 175 | $16.0M | 0.00% | |
| 600 | MRNAMODERNA INC | 550 | $16.0M | 0.00% |