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 |
|---|---|---|---|---|---|
| 401 | —UBS AG LONDON BRH | 162 | $29.0M | 0.00% | |
| 402 | IHIISHARES TR | 122 | $29.0M | 0.00% | |
| 403 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 2,000 | $29.0M | 0.00% | |
| 404 | NLYEURANNALY CAP MGMT INC | 3,058 | $28.0M | 0.00% | |
| 405 | SHWSHERWIN WILLIAMS CO | 62 | $28.0M | 0.00% | |
| 406 | IVWISHARES TR | 156 | $28.0M | 0.00% | |
| 407 | ILCBISHARES TR | 161 | $27.0M | 0.00% | |
| 408 | —MICRO FOCUS INTERNATIONAL PL | 1,029 | $27.0M | 0.00% | |
| 409 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,008 | $27.0M | 0.00% | |
| 410 | ITA*ISHARES TR | 126 | $27.0M | 0.00% | |
| 411 | WATWATERS CORP | 125 | $27.0M | 0.00% | |
| 412 | XPHDXPIONEER FLOATING RATE TR | 2,529 | $27.0M | 0.00% | |
| 413 | —ELECTRONICS FOR IMAGING INC | 735 | $27.0M | 0.00% | |
| 414 | LRCXEURLAM RESEARCH CORP | 143 | $27.0M | 0.00% | |
| 415 | SLBSCHLUMBERGER LTD | 671 | $27.0M | 0.00% | |
| 416 | LTCLTC PPTYS INC | 600 | $27.0M | 0.00% | |
| 417 | RODMLATTICE STRATEGIES TR | 959 | $27.0M | 0.00% | |
| 418 | BIDUNBAIDU INC | 225 | $26.0M | 0.00% | |
| 419 | GAMGENERAL AMERN INVS INC | 728 | $26.0M | 0.00% | |
| 420 | XHBSPDR SERIES TRUST | 617 | $26.0M | 0.00% | |
| 421 | TJXTJX COS INC NEW | 479 | $25.0M | 0.00% | |
| 422 | KTFDWS MUN INCOME TR NEW | 2,200 | $25.0M | 0.00% | |
| 423 | PRAHPRA HEALTH SCIENCES INC | 250 | $25.0M | 0.00% | |
| 424 | QCOMQUALCOMM INC | 328 | $25.0M | 0.00% | |
| 425 | VFCV F CORP | 274 | $24.0M | 0.00% | |
| 426 | NUENUCOR CORP | 440 | $24.0M | 0.00% | |
| 427 | DALDELTA AIR LINES INC DEL | 418 | $24.0M | 0.00% | |
| 428 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $24.0M | 0.00% | |
| 429 | SNYSANOFI | 547 | $24.0M | 0.00% | |
| 430 | AAALCOA CORP | 1,035 | $24.0M | 0.00% | |
| 431 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,110 | $24.0M | 0.00% | |
| 432 | WDCWESTERN DIGITAL CORP | 488 | $23.0M | 0.00% | |
| 433 | COFCAPITAL ONE FINL CORP | 256 | $23.0M | 0.00% | |
| 434 | DELLDELL TECHNOLOGIES INC | 453 | $23.0M | 0.00% | |
| 435 | FANGDIAMONDBACK ENERGY INC | 210 | $23.0M | 0.00% | |
| 436 | DGRWWISDOMTREE TR | 532 | $23.0M | 0.00% | |
| 437 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $23.0M | 0.00% | |
| 438 | NHINATIONAL HEALTH INVS INC | 300 | $23.0M | 0.00% | |
| 439 | WDAYWORKDAY INC | 111 | $23.0M | 0.00% | |
| 440 | HEZUISHARES TR | 739 | $23.0M | 0.00% | |
| 441 | KMIKINDER MORGAN INC DEL | 1,099 | $23.0M | 0.00% | |
| 442 | VTWGVANGUARD SCOTTSDALE FDS | 153 | $22.0M | 0.00% | |
| 443 | BDJBLACKROCK ENHANCED EQT DIV T | 2,500 | $22.0M | 0.00% | |
| 444 | VYXNCR CORP NEW | 704 | $22.0M | 0.00% | |
| 445 | MPCMARATHON PETE CORP | 400 | $22.0M | 0.00% | |
| 446 | MGKVANGUARD WORLD FD | 170 | $22.0M | 0.00% | |
| 447 | IWFISHARES TR | 139 | $22.0M | 0.00% | |
| 448 | NTAPNETAPP INC | 353 | $22.0M | 0.00% | |
| 449 | TDCTERADATA CORP DEL | 582 | $21.0M | 0.00% | |
| 450 | AVAAVISTA CORP | 481 | $21.0M | 0.00% | |
| 451 | CITCINTAS CORP | 90 | $21.0M | 0.00% | |
| 452 | —INTL FCSTONE INC | 536 | $21.0M | 0.00% | |
| 453 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,622 | $21.0M | 0.00% | |
| 454 | EMNEASTMAN CHEMICAL CO | 270 | $21.0M | 0.00% | |
| 455 | XLFSELECT SECTOR SPDR TR | 759 | $21.0M | 0.00% | |
| 456 | GPCGENUINE PARTS CO | 200 | $21.0M | 0.00% | |
| 457 | VVVVALVOLINE INC | 1,076 | $21.0M | 0.00% | |
| 458 | SNAPSNAP INC | 1,400 | $20.0M | 0.00% | |
| 459 | PCARPACCAR INC | 282 | $20.0M | 0.00% | |
| 460 | PSTGPURE STORAGE INC | 1,300 | $20.0M | 0.00% | |
| 461 | PRSPPERSPECTA INC | 872 | $20.0M | 0.00% | |
| 462 | ACBAURORA CANNABIS INC | 2,564 | $20.0M | 0.00% | |
| 463 | S76STORE CAP CORP | 592 | $20.0M | 0.00% | |
| 464 | ANAUTONATION INC | 486 | $20.0M | 0.00% | |
| 465 | UMPQUSDUMPQUA HLDGS CORP | 1,212 | $20.0M | 0.00% | |
| 466 | TIFEURTIFFANY & CO NEW | 200 | $19.0M | 0.00% | |
| 467 | XLBSELECT SECTOR SPDR TR | 318 | $19.0M | 0.00% | |
| 468 | MUCBLACKROCK MUNIHLDNGS QLTY II | 1,505 | $19.0M | 0.00% | |
| 469 | FTNTFORTINET INC | 253 | $19.0M | 0.00% | |
| 470 | FEFIRSTENERGY CORP | 452 | $19.0M | 0.00% | |
| 471 | SIRIEURSIRIUS XM HLDGS INC | 3,418 | $19.0M | 0.00% | |
| 472 | SYMCEURSYMANTEC CORP | 835 | $18.0M | 0.00% | |
| 473 | NFGNATIONAL FUEL GAS CO N J | 348 | $18.0M | 0.00% | |
| 474 | TDOCTELADOC HEALTH INC | 273 | $18.0M | 0.00% | |
| 475 | SPLVINVESCO EXCHNG TRADED FD TR | 329 | $18.0M | 0.00% | |
| 476 | MSEXMIDDLESEX WATER CO | 300 | $18.0M | 0.00% | |
| 477 | —BUCKEYE PARTNERS L P | 448 | $18.0M | 0.00% | |
| 478 | WABWABTEC CORP | 251 | $18.0M | 0.00% | |
| 479 | BAC 7.25 PERP LBANK AMER CORP | 13 | $18.0M | 0.00% | |
| 480 | RHT1EURRED HAT INC | 94 | $18.0M | 0.00% | |
| 481 | VDCVANGUARD WORLD FDS | 118 | $18.0M | 0.00% | |
| 482 | PGXINVESCO EXCHNG TRADED FD TR | 1,148 | $17.0M | 0.00% | |
| 483 | TTDTHE TRADE DESK INC | 74 | $17.0M | 0.00% | |
| 484 | FEXFIRST TR LRGE CP CORE ALPHA | 278 | $17.0M | 0.00% | |
| 485 | HTDHANCOCK JOHN TAX-ADV DIV INC | 656 | $17.0M | 0.00% | |
| 486 | KIMKIMCO RLTY CORP | 914 | $17.0M | 0.00% | |
| 487 | TSSTOTAL SYS SVCS INC | 134 | $17.0M | 0.00% | |
| 488 | —MARRONE BIO INNOVATIONS INC | 11,266 | $17.0M | 0.00% | |
| 489 | EXGEATON VANCE TAX ADVT DIV INC | 700 | $17.0M | 0.00% | |
| 490 | INTUINTUIT | 65 | $17.0M | 0.00% | |
| 491 | KHCKRAFT HEINZ CO | 555 | $17.0M | 0.00% | |
| 492 | VLOVALERO ENERGY CORP NEW | 196 | $17.0M | 0.00% | |
| 493 | FEYECHFFIREEYE INC | 1,100 | $16.0M | 0.00% | |
| 494 | —COLONY CR REAL ESTATE INC | 1,039 | $16.0M | 0.00% | |
| 495 | IGVISHARES TR | 74 | $16.0M | 0.00% | |
| 496 | BCXBLACKROCK RES & COMM STRAT T | 1,915 | $16.0M | 0.00% | |
| 497 | CGWINVESCO EXCHNG TRADED FD TR | 420 | $16.0M | 0.00% | |
| 498 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 910 | $16.0M | 0.00% | |
| 499 | MRSHMARSH & MCLENNAN COS INC | 163 | $16.0M | 0.00% | |
| 500 | IWSISHARES TR | 183 | $16.0M | 0.00% |