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 |
|---|---|---|---|---|---|
| 601 | JXC1J2 GLOBAL INC | 290 | $18.0M | 0.00% | |
| 602 | AIZASSURANT INC | 178 | $18.0M | 0.00% | |
| 603 | OEFISHARES TR | 123 | $18.0M | 0.00% | |
| 604 | BDJBLACKROCK ENHANCED EQUITY DI | 2,500 | $18.0M | 0.00% | |
| 605 | UNFIUNITED NAT FOODS INC | 1,000 | $18.0M | 0.00% | |
| 606 | FXZFIRST TR EXCHANGE TRADED FD | 509 | $18.0M | 0.00% | |
| 607 | KNSLKINSALE CAP GROUP INC | 117 | $18.0M | 0.00% | |
| 608 | MRSHMARSH & MCLENNAN COS INC | 163 | $18.0M | 0.00% | |
| 609 | ANAUTONATION INC | 486 | $18.0M | 0.00% | |
| 610 | EQTEQT CORP | 1,500 | $18.0M | 0.00% | |
| 611 | CPRICAPRI HOLDINGS LIMITED | 1,178 | $18.0M | 0.00% | |
| 612 | XLBSELECT SECTOR SPDR TR | 319 | $18.0M | 0.00% | |
| 613 | CINFCINCINNATI FINL CORP | 280 | $18.0M | 0.00% | |
| 614 | DOCUDOCUSIGN INC | 100 | $17.0M | 0.00% | |
| 615 | SSDSIMPSON MANUFACTURING CO INC | 200 | $17.0M | 0.00% | |
| 616 | KMIKINDER MORGAN INC DEL | 1,124 | $17.0M | 0.00% | |
| 617 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,000 | $17.0M | 0.00% | |
| 618 | —VIVINT SMART HOME INC | 1,000 | $17.0M | 0.00% | |
| 619 | CASYCASEYS GEN STORES INC | 116 | $17.0M | 0.00% | |
| 620 | SOXXISHARES TR | 63 | $17.0M | 0.00% | |
| 621 | ISRGINTUITIVE SURGICAL INC | 30 | $17.0M | 0.00% | |
| 622 | FXDFIRST TR EXCHANGE TRADED FD | 460 | $17.0M | 0.00% | |
| 623 | GPNGLOBAL PMTS INC | 102 | $17.0M | 0.00% | |
| 624 | SWSSMITH & WESSON BRANDS INC | 728 | $16.0M | 0.00% | |
| 625 | R6C2ROYAL DUTCH SHELL PLC | 516 | $16.0M | 0.00% | |
| 626 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $16.0M | 0.00% | |
| 627 | PTONPELOTON INTERACTIVE INC | 280 | $16.0M | 0.00% | |
| 628 | ARTYISHARES TR | 546 | $16.0M | 0.00% | |
| 629 | CHHCHOICE HOTELS INTL INC | 198 | $16.0M | 0.00% | |
| 630 | IACIEURIAC INTERACTIVECORP | 50 | $16.0M | 0.00% | |
| 631 | FAARFIRST TR EXCHNG TRADED FD VI | 621 | $16.0M | 0.00% | |
| 632 | NTAPNETAPP INC | 353 | $16.0M | 0.00% | |
| 633 | BKNGBOOKING HOLDINGS INC | 10 | $16.0M | 0.00% | |
| 634 | UBERUBER TECHNOLOGIES INC | 510 | $16.0M | 0.00% | |
| 635 | CDNACAREDX INC | 450 | $16.0M | 0.00% | |
| 636 | DJPBARCLAYS BANK PLC | 927 | $16.0M | 0.00% | |
| 637 | CDKCDK GLOBAL INC | 362 | $15.0M | 0.00% | |
| 638 | TRPTC ENERGY CORP | 342 | $15.0M | 0.00% | |
| 639 | STAGSTAG INDL INC | 500 | $15.0M | 0.00% | |
| 640 | FNXFIRST TR MID CAP CORE ALPHAD | 233 | $15.0M | 0.00% | |
| 641 | NFGNATIONAL FUEL GAS CO N J | 352 | $15.0M | 0.00% | |
| 642 | AGNCAGNC INVT CORP | 1,126 | $15.0M | 0.00% | |
| 643 | VISVANGUARD WORLD FDS | 113 | $15.0M | 0.00% | |
| 644 | SIRIEURSIRIUS XM HOLDINGS INC | 2,548 | $15.0M | 0.00% | |
| 645 | APPNAPPIAN CORP | 300 | $15.0M | 0.00% | |
| 646 | CTXSEURCITRIX SYS INC | 100 | $15.0M | 0.00% | |
| 647 | JWNUSDNORDSTROM INC | 950 | $15.0M | 0.00% | |
| 648 | BLKCHFBLACKROCK INC | 25 | $14.0M | 0.00% | |
| 649 | NNNNATIONAL RETAIL PROPERTIES I | 390 | $14.0M | 0.00% | |
| 650 | AMTAMERICAN TOWER CORP NEW | 56 | $14.0M | 0.00% | |
| 651 | —BARCLAYS BK PLC | 400 | $14.0M | 0.00% | |
| 652 | ALKALASKA AIR GROUP INC | 383 | $14.0M | 0.00% | |
| 653 | SCHWSCHWAB CHARLES CORP | 408 | $14.0M | 0.00% | |
| 654 | S76STORE CAP CORP | 592 | $14.0M | 0.00% | |
| 655 | AWMSKYWORKS SOLUTIONS INC | 111 | $14.0M | 0.00% | |
| 656 | BMRNBIOMARIN PHARMACEUTICAL INC | 115 | $14.0M | 0.00% | |
| 657 | MTBM & T BK CORP | 132 | $14.0M | 0.00% | |
| 658 | CNPCENTERPOINT ENERGY INC | 754 | $14.0M | 0.00% | |
| 659 | W3UWESTERN UN CO | 650 | $14.0M | 0.00% | |
| 660 | IJTISHARES TR | 85 | $14.0M | 0.00% | |
| 661 | VHTVANGUARD WORLD FDS | 74 | $14.0M | 0.00% | |
| 662 | CSMPROSHARES TR | 200 | $14.0M | 0.00% | |
| 663 | NWLINATIONAL WESTN LIFE GROUP IN | 66 | $13.0M | 0.00% | |
| 664 | KIMKIMCO RLTY CORP | 983 | $13.0M | 0.00% | |
| 665 | —MARRONE BIO INNOVATIONS INC | 11,266 | $13.0M | 0.00% | |
| 666 | HTDHANCOCK JOHN TAX-ADVANTAGED | 656 | $13.0M | 0.00% | |
| 667 | HALOHALOZYME THERAPEUTICS INC | 500 | $13.0M | 0.00% | |
| 668 | UMPQUSDUMPQUA HLDGS CORP | 1,212 | $13.0M | 0.00% | |
| 669 | DORMDORMAN PRODUCTS INC | 196 | $13.0M | 0.00% | |
| 670 | FEXFIRST TR LRGE CP CORE ALPHA | 218 | $13.0M | 0.00% | |
| 671 | EPAMEPAM SYS INC | 52 | $13.0M | 0.00% | |
| 672 | EMREMERSON ELEC CO | 209 | $13.0M | 0.00% | |
| 673 | FEYECHFFIREEYE INC | 1,100 | $13.0M | 0.00% | |
| 674 | CAPLCROSSAMERICA PARTNERS LP | 1,000 | $13.0M | 0.00% | |
| 675 | ARCCARES CAPITAL CORP | 899 | $13.0M | 0.00% | |
| 676 | TJXTJX COS INC NEW | 256 | $13.0M | 0.00% | |
| 677 | ICUIICU MED INC | 72 | $13.0M | 0.00% | |
| 678 | ROKUROKU INC | 108 | $13.0M | 0.00% | |
| 679 | EHCENCOMPASS HEALTH CORP | 200 | $12.0M | 0.00% | |
| 680 | —BIOSPECIFICS TECHNOLOGIES CO | 200 | $12.0M | 0.00% | |
| 681 | EXPOEXPONENT INC | 149 | $12.0M | 0.00% | |
| 682 | DGRWWISDOMTREE TR | 274 | $12.0M | 0.00% | |
| 683 | CARAEURCARA THERAPEUTICS INC | 719 | $12.0M | 0.00% | |
| 684 | —SOLITON INC | 1,600 | $12.0M | 0.00% | |
| 685 | CMFISHARES TR | 194 | $12.0M | 0.00% | |
| 686 | PAYCPAYCOM SOFTWARE INC | 39 | $12.0M | 0.00% | |
| 687 | JJSFJ & J SNACK FOODS CORP | 98 | $12.0M | 0.00% | |
| 688 | FCXFREEPORT-MCMORAN INC | 1,020 | $12.0M | 0.00% | |
| 689 | CGWINVESCO EXCH TRADED FD TR II | 325 | $12.0M | 0.00% | |
| 690 | CPBCAMPBELL SOUP CO | 250 | $12.0M | 0.00% | |
| 691 | GJBSTEELCASE INC | 1,000 | $12.0M | 0.00% | |
| 692 | VYXNCR CORP NEW | 704 | $12.0M | 0.00% | |
| 693 | TDCTERADATA CORP DEL | 570 | $12.0M | 0.00% | |
| 694 | XLNXEURXILINX INC | 114 | $11.0M | 0.00% | |
| 695 | VRSKVERISK ANALYTICS INC | 67 | $11.0M | 0.00% | |
| 696 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 200 | $11.0M | 0.00% | |
| 697 | BIPBROOKFIELD INFRAST PARTNERS | 260 | $11.0M | 0.00% | |
| 698 | MTCHEURMATCH GROUP INC | 100 | $11.0M | 0.00% | |
| 699 | FNYFIRST TR EXCHANGE-TRADED ALP | 228 | $11.0M | 0.00% | |
| 700 | UNFUNIFIRST CORP MASS | 62 | $11.0M | 0.00% |