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 |
|---|---|---|---|---|---|
| 501 | BMRCBANK OF MARIN BANCORP | 907 | $30.0M | 0.00% | |
| 502 | DOVDOVER CORP | 309 | $30.0M | 0.00% | |
| 503 | UDRUDR INC | 774 | $29.0M | 0.00% | |
| 504 | IWOISHARES TR | 139 | $29.0M | 0.00% | |
| 505 | PEGPUBLIC SVC ENTERPRISE GRP IN | 600 | $29.0M | 0.00% | |
| 506 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,910 | $29.0M | 0.00% | |
| 507 | AGREURAVANGRID INC | 692 | $29.0M | 0.00% | |
| 508 | EDCONSOLIDATED EDISON INC | 400 | $29.0M | 0.00% | |
| 509 | SNAPSNAP INC | 1,250 | $29.0M | 0.00% | |
| 510 | TDTORONTO DOMINION BK ONT | 640 | $29.0M | 0.00% | |
| 511 | WMBWILLIAMS COS INC | 1,500 | $29.0M | 0.00% | |
| 512 | SCHZSCHWAB STRATEGIC TR | 517 | $29.0M | 0.00% | |
| 513 | CDNSCADENCE DESIGN SYSTEM INC | 300 | $29.0M | 0.00% | |
| 514 | —INTL FCSTONE INC | 536 | $29.0M | 0.00% | |
| 515 | PDXPIMCO ENRGY TACTICAL CR OPP | 4,000 | $28.0M | 0.00% | |
| 516 | —ARGO GROUP INTL HLDGS LTD | 811 | $28.0M | 0.00% | |
| 517 | WYWEYERHAEUSER CO MTN BE | 1,232 | $28.0M | 0.00% | |
| 518 | SONYSONY CORP | 404 | $28.0M | 0.00% | |
| 519 | MGMMGM RESORTS INTERNATIONAL | 1,659 | $28.0M | 0.00% | |
| 520 | LDOSLEIDOS HOLDINGS INC | 300 | $28.0M | 0.00% | |
| 521 | AFWALIGN TECHNOLOGY INC | 100 | $27.0M | 0.00% | |
| 522 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,622 | $27.0M | 0.00% | |
| 523 | BXBLACKSTONE GROUP INC | 475 | $27.0M | 0.00% | |
| 524 | —NIKOLA CORP | 400 | $27.0M | 0.00% | |
| 525 | VGKVANGUARD INTL EQUITY INDEX F | 540 | $27.0M | 0.00% | |
| 526 | CHWYCHEWY INC | 600 | $27.0M | 0.00% | |
| 527 | STWDSTARWOOD PPTY TR INC | 1,810 | $27.0M | 0.00% | |
| 528 | ZBHZIMMER BIOMET HOLDINGS INC | 229 | $27.0M | 0.00% | |
| 529 | BAXBAXTER INTL INC | 313 | $27.0M | 0.00% | |
| 530 | CWHCAMPING WORLD HLDGS INC | 1,000 | $27.0M | 0.00% | |
| 531 | DHRDANAHER CORPORATION | 151 | $27.0M | 0.00% | |
| 532 | BYNDBEYOND MEAT INC | 196 | $26.0M | 0.00% | |
| 533 | MYIBLACKROCK MUNIYIELD QUALITY | 2,008 | $26.0M | 0.00% | |
| 534 | SHYISHARES TR | 303 | $26.0M | 0.00% | |
| 535 | VENVENTAS INC | 687 | $25.0M | 0.00% | |
| 536 | AYXEURALTERYX INC | 150 | $25.0M | 0.00% | |
| 537 | TMFCRBB FD INC | 880 | $25.0M | 0.00% | |
| 538 | LENLENNAR CORP | 411 | $25.0M | 0.00% | |
| 539 | FEFIRSTENERGY CORP | 653 | $25.0M | 0.00% | |
| 540 | DARDARLING INGREDIENTS INC | 1,000 | $25.0M | 0.00% | |
| 541 | QTECFIRST TRUST PORTFOLIOS LP | 230 | $25.0M | 0.00% | |
| 542 | HDSUSDHD SUPPLY HLDGS INC | 711 | $25.0M | 0.00% | |
| 543 | ITBISHARES TR | 574 | $25.0M | 0.00% | |
| 544 | UALUNITED AIRLS HLDGS INC | 708 | $25.0M | 0.00% | |
| 545 | HSTHOST HOTELS & RESORTS INC | 2,349 | $25.0M | 0.00% | |
| 546 | PRSPPERSPECTA INC | 1,040 | $24.0M | 0.00% | |
| 547 | NHINATIONAL HEALTH INVS INC | 400 | $24.0M | 0.00% | |
| 548 | MANHMANHATTAN ASSOCS INC | 255 | $24.0M | 0.00% | |
| 549 | JHMMJOHN HANCOCK EXCHANGE TRADED | 677 | $24.0M | 0.00% | |
| 550 | TIFEURTIFFANY & CO NEW | 200 | $24.0M | 0.00% | |
| 551 | SPLVINVESCO EXCH TRADED FD TR II | 484 | $24.0M | 0.00% | |
| 552 | HFROHIGHLAND INCOME FD | 3,035 | $24.0M | 0.00% | |
| 553 | —UBS AG LONDON BRANCH | 162 | $23.0M | 0.00% | |
| 554 | RODMLATTICE STRATEGIES TR | 953 | $23.0M | 0.00% | |
| 555 | STMSTMICROELECTRONICS N V | 836 | $23.0M | 0.00% | |
| 556 | 3M4MASIMO CORP | 100 | $23.0M | 0.00% | |
| 557 | VTWGVANGUARD SCOTTSDALE FDS | 153 | $23.0M | 0.00% | |
| 558 | SGENEURSEATTLE GENETICS INC | 137 | $23.0M | 0.00% | |
| 559 | WATWATERS CORP | 125 | $23.0M | 0.00% | |
| 560 | LTCLTC PPTYS INC | 600 | $23.0M | 0.00% | |
| 561 | CCEPCOCA COLA EUROPEAN PARTNERS | 600 | $23.0M | 0.00% | |
| 562 | FXHFIRST TR EXCHANGE TRADED FD | 254 | $23.0M | 0.00% | |
| 563 | MPCMARATHON PETE CORP | 622 | $23.0M | 0.00% | |
| 564 | PEOEXELON CORP | 621 | $23.0M | 0.00% | |
| 565 | ATVIEURACTIVISION BLIZZARD INC | 303 | $23.0M | 0.00% | |
| 566 | PSTGPURE STORAGE INC | 1,300 | $23.0M | 0.00% | |
| 567 | GAMGENERAL AMERN INVS INC | 728 | $23.0M | 0.00% | |
| 568 | FVDFIRST TR VALUE LINE DIVID IN | 768 | $23.0M | 0.00% | |
| 569 | ETNEATON CORP PLC | 263 | $23.0M | 0.00% | |
| 570 | WENWENDYS CO | 1,000 | $22.0M | 0.00% | |
| 571 | XLYSELECT SECTOR SPDR TR | 175 | $22.0M | 0.00% | |
| 572 | NUENUCOR CORP | 521 | $22.0M | 0.00% | |
| 573 | VFCV F CORP | 362 | $22.0M | 0.00% | |
| 574 | GSGOLDMAN SACHS GROUP INC | 113 | $22.0M | 0.00% | |
| 575 | REGNREGENERON PHARMACEUTICALS | 36 | $22.0M | 0.00% | |
| 576 | —CATCHMARK TIMBER TR INC | 2,525 | $22.0M | 0.00% | |
| 577 | PCARPACCAR INC | 282 | $21.0M | 0.00% | |
| 578 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375 | $21.0M | 0.00% | |
| 579 | IGVISHARES TR | 74 | $21.0M | 0.00% | |
| 580 | CGCCANOPY GROWTH CORP | 1,279 | $21.0M | 0.00% | |
| 581 | TTENTOTAL S.A. | 556 | $21.0M | 0.00% | |
| 582 | —RETAIL PPTYS AMER INC | 2,765 | $20.0M | 0.00% | |
| 583 | AEBAALLETE INC | 366 | $20.0M | 0.00% | |
| 584 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,250 | $20.0M | 0.00% | |
| 585 | TMFSRBB FD INC | 685 | $20.0M | 0.00% | |
| 586 | FTSMFIRST TR EXCHANGE-TRADED FD | 342 | $20.0M | 0.00% | |
| 587 | —FIRSTCASH INC | 300 | $20.0M | 0.00% | |
| 588 | —AMERICAN FIN TR INC | 2,564 | $20.0M | 0.00% | |
| 589 | HALHALLIBURTON CO | 1,511 | $20.0M | 0.00% | |
| 590 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 1,000 | $20.0M | 0.00% | |
| 591 | WPMWHEATON PRECIOUS METALS CORP | 451 | $20.0M | 0.00% | |
| 592 | MSEXMIDDLESEX WATER CO | 300 | $20.0M | 0.00% | |
| 593 | ROLROLLINS INC | 450 | $19.0M | 0.00% | |
| 594 | SMHVANECK VECTORS ETF TR | 126 | $19.0M | 0.00% | |
| 595 | MDC1USDM D C HLDGS INC | 539 | $19.0M | 0.00% | |
| 596 | FTSLFIRST TR EXCHANGE-TRADED FD | 420 | $19.0M | 0.00% | |
| 597 | VDCVANGUARD WORLD FDS | 130 | $19.0M | 0.00% | |
| 598 | MLMMARTIN MARIETTA MATLS INC | 93 | $19.0M | 0.00% | |
| 599 | INTUINTUIT | 65 | $19.0M | 0.00% | |
| 600 | FXRFIRST TR EXCHANGE TRADED FD | 465 | $18.0M | 0.00% |