Allworth Financial LP Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$3.2T
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DVNDEVON ENERGY CORP NEW | 374 | $4.0M | 0.00% | |
| 902 | PWZINVESCO EXCH TRADED FD TR II | 155 | $4.0M | 0.00% | |
| 903 | SNNSMITH & NEPHEW GROUP PLC | 101 | $4.0M | 0.00% | |
| 904 | TMHCTAYLOR MORRISON HOME CORP | 200 | $4.0M | 0.00% | |
| 905 | DFEWISDOMTREE TR | 83 | $4.0M | 0.00% | |
| 906 | NUANEURNUANCE COMMUNICATIONS INC | 141 | $4.0M | 0.00% | |
| 907 | HBANHUNTINGTON BANCSHARES INC | 430 | $4.0M | 0.00% | |
| 908 | DKSDICKS SPORTING GOODS INC | 100 | $4.0M | 0.00% | |
| 909 | AERAERCAP HOLDINGS NV | 117 | $4.0M | 0.00% | |
| 910 | DRQEURDRIL QUIP INC | 120 | $4.0M | 0.00% | |
| 911 | PYZINVESCO EXCHANGE TRADED FD T | 82 | $4.0M | 0.00% | |
| 912 | LBTYBLIBERTY GLOBAL PLC | 200 | $4.0M | 0.00% | |
| 913 | PBRPETROLEO BRASILEIRO SA PETRO | 440 | $4.0M | 0.00% | |
| 914 | ALCALCON AG | 62 | $4.0M | 0.00% | |
| 915 | LM03LIBERTY MEDIA CORP DEL | 108 | $4.0M | 0.00% | |
| 916 | TELFYTELEFONICA S A | 886 | $4.0M | 0.00% | |
| 917 | ENQENTEGRIS INC | 72 | $4.0M | 0.00% | |
| 918 | QTWOQ2 HLDGS INC | 50 | $4.0M | 0.00% | |
| 919 | TEVATEVA PHARMACEUTICAL INDS LTD | 355 | $4.0M | 0.00% | |
| 920 | TAKTAKEDA PHARMACEUTICAL CO LTD | 196 | $4.0M | 0.00% | |
| 921 | GPROGOPRO INC | 769 | $4.0M | 0.00% | |
| 922 | VOXVANGUARD WORLD FDS | 46 | $4.0M | 0.00% | |
| 923 | RGRSTURM RUGER & CO INC | 53 | $4.0M | 0.00% | |
| 924 | —PORTOLA PHARMACEUTICALS INC | 250 | $4.0M | 0.00% | |
| 925 | ACBAURORA CANNABIS INC | 282 | $4.0M | 0.00% | |
| 926 | BHFBRIGHTHOUSE FINL INC | 111 | $3.0M | 0.00% | |
| 927 | CBSHCOMMERCE BANCSHARES INC | 50 | $3.0M | 0.00% | |
| 928 | MATMATTEL INC | 277 | $3.0M | 0.00% | |
| 929 | EZMWISDOMTREE TR | 82 | $3.0M | 0.00% | |
| 930 | JNKSPDR SER TR | 34 | $3.0M | 0.00% | |
| 931 | PPLPPL CORP | 104 | $3.0M | 0.00% | |
| 932 | VCSHVANGUARD SCOTTSDALE FDS | 31 | $3.0M | 0.00% | |
| 933 | BLVVANGUARD BD INDEX FDS | 26 | $3.0M | 0.00% | |
| 934 | XLRESELECT SECTOR SPDR TR | 81 | $3.0M | 0.00% | |
| 935 | HWMHOWMET AEROSPACE INC | 173 | $3.0M | 0.00% | |
| 936 | URIUNITED RENTALS INC | 18 | $3.0M | 0.00% | |
| 937 | NEOGNEOGEN CORP | 33 | $3.0M | 0.00% | |
| 938 | CBRECBRE GROUP INC | 59 | $3.0M | 0.00% | |
| 939 | SIENUSDSIENTRA INC | 680 | $3.0M | 0.00% | |
| 940 | PLABPHOTRONICS INC | 300 | $3.0M | 0.00% | |
| 941 | WSMWILLIAMS SONOMA INC | 40 | $3.0M | 0.00% | |
| 942 | TWINTWIN DISC INC | 522 | $3.0M | 0.00% | |
| 943 | ICFISHARES TR | 30 | $3.0M | 0.00% | |
| 944 | IXJISHARES TR | 37 | $3.0M | 0.00% | |
| 945 | OLEDUNIVERSAL DISPLAY CORP | 20 | $3.0M | 0.00% | |
| 946 | RESRPC INC | 1,125 | $3.0M | 0.00% | |
| 947 | QRVOQORVO INC | 24 | $3.0M | 0.00% | |
| 948 | FANFIRST TR EXCHANGE TRADED FD | 200 | $3.0M | 0.00% | |
| 949 | FTITECHNIPFMC PLC | 493 | $3.0M | 0.00% | |
| 950 | PHMPULTE GROUP INC | 89 | $3.0M | 0.00% | |
| 951 | NRPNATURAL RESOURCE PARTNERS L | 249 | $3.0M | 0.00% | |
| 952 | CBRLCRACKER BARREL OLD CTRY STOR | 29 | $3.0M | 0.00% | |
| 953 | WDRWADDELL & REED FINL INC | 200 | $3.0M | 0.00% | |
| 954 | RMBS*RAMBUS INC DEL | 175 | $3.0M | 0.00% | |
| 955 | HQHTEKLA HEALTHCARE INVS | 151 | $3.0M | 0.00% | |
| 956 | NTGRNETGEAR INC | 100 | $3.0M | 0.00% | |
| 957 | DPZDOMINOS PIZZA INC | 8 | $3.0M | 0.00% | |
| 958 | TRMBTRIMBLE INC | 61 | $3.0M | 0.00% | |
| 959 | ICLRICON PLC | 19 | $3.0M | 0.00% | |
| 960 | HTHTHUAZHU GROUP LTD | 80 | $3.0M | 0.00% | |
| 961 | IVZINVESCO LTD | 300 | $3.0M | 0.00% | |
| 962 | NDSNNORDSON CORP | 16 | $3.0M | 0.00% | |
| 963 | INDAISHARES TR | 106 | $3.0M | 0.00% | |
| 964 | BIDUNBAIDU INC | 25 | $3.0M | 0.00% | |
| 965 | TXRHTEXAS ROADHOUSE INC | 50 | $3.0M | 0.00% | |
| 966 | ITGARTNER INC | 23 | $3.0M | 0.00% | |
| 967 | WHWYNDHAM HOTELS & RESORTS INC | 59 | $3.0M | 0.00% | |
| 968 | —FITBIT INC | 392 | $3.0M | 0.00% | |
| 969 | KDPKEURIG DR PEPPER INC | 110 | $3.0M | 0.00% | |
| 970 | PAHCPHIBRO ANIMAL HEALTH CORP | 100 | $3.0M | 0.00% | |
| 971 | DBCINVESCO DB COMMDY INDX TRCK | 236 | $3.0M | 0.00% | |
| 972 | UNUSDUNILEVER N V | 64 | $3.0M | 0.00% | |
| 973 | VBFINVESCO BD FD | 145 | $3.0M | 0.00% | |
| 974 | CLDRCLOUDERA INC | 212 | $3.0M | 0.00% | |
| 975 | PIMPUTNAM MASTER INTER INCOME T | 653 | $3.0M | 0.00% | |
| 976 | XHRXENIA HOTELS & RESORTS INC | 279 | $3.0M | 0.00% | |
| 977 | CODXGBPCO-DIAGNOSTICS INC | 150 | $3.0M | 0.00% | |
| 978 | CHLUSDCHINA MOBILE LIMITED | 100 | $3.0M | 0.00% | |
| 979 | DDD3-D SYS CORP DEL | 404 | $3.0M | 0.00% | |
| 980 | NUVAGBPNUVASIVE INC | 50 | $3.0M | 0.00% | |
| 981 | —GLOBAL X FDS | 274 | $3.0M | 0.00% | |
| 982 | SJMSMUCKER J M CO | 24 | $3.0M | 0.00% | |
| 983 | FUODOLBY LABORATORIES INC | 40 | $3.0M | 0.00% | |
| 984 | CSWCSW INDUSTRIALS INC | 43 | $3.0M | 0.00% | |
| 985 | VNQIVANGUARD INTL EQUITY INDEX F | 44 | $2.0M | 0.00% | |
| 986 | DNKNDUNKIN BRANDS GROUP INC | 28 | $2.0M | 0.00% | |
| 987 | KIESPDR SER TR | 57 | $2.0M | 0.00% | |
| 988 | IPORENAISSANCE CAP GREENWICH FD | 49 | $2.0M | 0.00% | |
| 989 | RIGTRANSOCEAN LTD | 889 | $2.0M | 0.00% | |
| 990 | GWREGUIDEWIRE SOFTWARE INC | 18 | $2.0M | 0.00% | |
| 991 | EPREPR PPTYS | 69 | $2.0M | 0.00% | |
| 992 | IIPRINNOVATIVE INDL PPTYS INC | 25 | $2.0M | 0.00% | |
| 993 | UTFCOHEN & STEERS INFRASTRUCTUR | 83 | $2.0M | 0.00% | |
| 994 | KMXCARMAX INC | 24 | $2.0M | 0.00% | |
| 995 | IGSBISHARES TR | 44 | $2.0M | 0.00% | |
| 996 | IEFISHARES TR | 12 | $2.0M | 0.00% | |
| 997 | EMEEMCOR GROUP INC | 24 | $2.0M | 0.00% | |
| 998 | CHDCHURCH & DWIGHT INC | 28 | $2.0M | 0.00% | |
| 999 | BWXSPDR SER TR | 60 | $2.0M | 0.00% | |
| 1000 | SLCAU S SILICA HLDGS INC | 500 | $2.0M | 0.00% |