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 |
|---|---|---|---|---|---|
| 701 | FXOFIRST TR EXCHANGE TRADED FD | 430 | $11.0M | 0.00% | |
| 702 | HLIHOULIHAN LOKEY INC | 192 | $11.0M | 0.00% | |
| 703 | SPOTSPOTIFY TECHNOLOGY S A | 41 | $11.0M | 0.00% | |
| 704 | LNGCHENIERE ENERGY INC | 237 | $11.0M | 0.00% | |
| 705 | ABJAABB LTD | 500 | $11.0M | 0.00% | |
| 706 | SFIXSTITCH FIX INC | 433 | $11.0M | 0.00% | |
| 707 | WDCWESTERN DIGITAL CORP. | 241 | $11.0M | 0.00% | |
| 708 | NGGNATIONAL GRID PLC | 183 | $11.0M | 0.00% | |
| 709 | ANETEURARISTA NETWORKS INC | 54 | $11.0M | 0.00% | |
| 710 | VCRVANGUARD WORLD FDS | 56 | $11.0M | 0.00% | |
| 711 | RSGREPUBLIC SVCS INC | 132 | $11.0M | 0.00% | |
| 712 | FTCSFIRST TR NASDAQ-100 TECH IND | 195 | $11.0M | 0.00% | |
| 713 | FEZSPDR INDEX SHS FDS | 318 | $11.0M | 0.00% | |
| 714 | CVETUSDCOVETRUS INC | 635 | $11.0M | 0.00% | |
| 715 | QLYSQUALYS INC | 102 | $11.0M | 0.00% | |
| 716 | PWIPOWER INTEGRATIONS INC | 82 | $10.0M | 0.00% | |
| 717 | FITBFIFTH THIRD BANCORP | 500 | $10.0M | 0.00% | |
| 718 | IJKISHARES TR | 43 | $10.0M | 0.00% | |
| 719 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,200 | $10.0M | 0.00% | |
| 720 | AKBAAKEBIA THERAPEUTICS INC | 748 | $10.0M | 0.00% | |
| 721 | —BARCLAYS BANK PLC | 93 | $10.0M | 0.00% | |
| 722 | T7DTRANSDIGM GROUP INC | 23 | $10.0M | 0.00% | |
| 723 | BMTABRITISH AMERN TOB PLC | 267 | $10.0M | 0.00% | |
| 724 | AONAON PLC | 50 | $10.0M | 0.00% | |
| 725 | BUDANHEUSER BUSCH INBEV SA/NV | 208 | $10.0M | 0.00% | |
| 726 | EBSEMERGENT BIOSOLUTIONS INC | 130 | $10.0M | 0.00% | |
| 727 | HUMHUMANA INC | 27 | $10.0M | 0.00% | |
| 728 | NOKNOKIA CORP | 2,172 | $10.0M | 0.00% | |
| 729 | MORNMORNINGSTAR INC | 68 | $10.0M | 0.00% | |
| 730 | AWRAMER STATES WTR CO | 124 | $10.0M | 0.00% | |
| 731 | BLKBBLACKBAUD INC | 175 | $10.0M | 0.00% | |
| 732 | PKGPACKAGING CORP AMER | 98 | $10.0M | 0.00% | |
| 733 | TXTTEXTRON INC | 301 | $10.0M | 0.00% | |
| 734 | SIXGETF SER SOLUTIONS | 374 | $10.0M | 0.00% | |
| 735 | LVLNSPDR SER TR | 250 | $10.0M | 0.00% | |
| 736 | LSTRLANDSTAR SYS INC | 89 | $10.0M | 0.00% | |
| 737 | —UNITED STS BRENT OIL FD LP | 924 | $10.0M | 0.00% | |
| 738 | XLCSELECT SECTOR SPDR TR | 192 | $10.0M | 0.00% | |
| 739 | EDOWFIRST TR EXCHANGE TRADED FD | 432 | $10.0M | 0.00% | |
| 740 | AAONAAON INC | 164 | $9.0M | 0.00% | |
| 741 | RACEFERRARI N V | 50 | $9.0M | 0.00% | |
| 742 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $9.0M | 0.00% | |
| 743 | IYGISHARES TR | 77 | $9.0M | 0.00% | |
| 744 | FCNFTI CONSULTING INC | 75 | $9.0M | 0.00% | |
| 745 | TGNATEGNA INC | 771 | $9.0M | 0.00% | |
| 746 | FTLSFIRST TR EXCH TRADED FD III | 213 | $9.0M | 0.00% | |
| 747 | IARTINTEGRA LIFESCIENCES HLDGS C | 187 | $9.0M | 0.00% | |
| 748 | JBTJOHN BEAN TECHNOLOGIES CORP | 104 | $9.0M | 0.00% | |
| 749 | OHIOMEGA HEALTHCARE INVS INC | 300 | $9.0M | 0.00% | |
| 750 | —QIAGEN NV | 201 | $9.0M | 0.00% | |
| 751 | STKCOLUMBIA SELIGM PREM TECH GR | 402 | $9.0M | 0.00% | |
| 752 | USCRU S CONCRETE INC | 350 | $9.0M | 0.00% | |
| 753 | IYJISHARES TR | 62 | $9.0M | 0.00% | |
| 754 | MFCMANULIFE FINL CORP | 632 | $9.0M | 0.00% | |
| 755 | CUZCOUSINS PPTYS INC | 303 | $9.0M | 0.00% | |
| 756 | FANGDIAMONDBACK ENERGY INC | 206 | $9.0M | 0.00% | |
| 757 | WABWABTEC | 153 | $9.0M | 0.00% | |
| 758 | EP3ORASURE TECHNOLOGIES INC | 800 | $9.0M | 0.00% | |
| 759 | IDAIDACORP INC | 104 | $9.0M | 0.00% | |
| 760 | PINSPINTEREST INC | 400 | $9.0M | 0.00% | |
| 761 | IPARINTER PARFUMS INC | 165 | $8.0M | 0.00% | |
| 762 | VIAVVIAVI SOLUTIONS INC | 589 | $8.0M | 0.00% | |
| 763 | NUSNU SKIN ENTERPRISES INC | 213 | $8.0M | 0.00% | |
| 764 | TRI4EURTHOMSON REUTERS CORP. | 120 | $8.0M | 0.00% | |
| 765 | TDIVFIRST TR EXCHANGE-TRADED FD | 182 | $8.0M | 0.00% | |
| 766 | VRTXVERTEX PHARMACEUTICALS INC | 26 | $8.0M | 0.00% | |
| 767 | SCHFSCHWAB STRATEGIC TR | 273 | $8.0M | 0.00% | |
| 768 | SCISERVICE CORP INTL | 203 | $8.0M | 0.00% | |
| 769 | BNSBANK NOVA SCOTIA B C | 200 | $8.0M | 0.00% | |
| 770 | —DBX ETF TR | 212 | $8.0M | 0.00% | |
| 771 | NBL2EURNOBLE ENERGY INC | 889 | $8.0M | 0.00% | |
| 772 | VVXVECTRUS INC | 166 | $8.0M | 0.00% | |
| 773 | FWRDUSDFORWARD AIR CORP | 168 | $8.0M | 0.00% | |
| 774 | IYFISHARES TR | 77 | $8.0M | 0.00% | |
| 775 | WTSWATTS WATER TECHNOLOGIES INC | 100 | $8.0M | 0.00% | |
| 776 | HN9HANESBRANDS INC | 723 | $8.0M | 0.00% | |
| 777 | DIALCOLUMBIA ETF TR I | 381 | $8.0M | 0.00% | |
| 778 | MLB1MERCADOLIBRE INC | 8 | $8.0M | 0.00% | |
| 779 | —COLONY CR REAL ESTATE INC | 1,157 | $8.0M | 0.00% | |
| 780 | TSCOTRACTOR SUPPLY CO | 61 | $8.0M | 0.00% | |
| 781 | VEUVANGUARD INTL EQUITY INDEX F | 171 | $8.0M | 0.00% | |
| 782 | IRDMIRIDIUM COMMUNICATIONS INC | 300 | $8.0M | 0.00% | |
| 783 | CCCHEMOURS CO | 551 | $8.0M | 0.00% | |
| 784 | GIB/ACGI INC | 125 | $8.0M | 0.00% | |
| 785 | IYTISHARES TR | 47 | $8.0M | 0.00% | |
| 786 | HEIHEICO CORP NEW | 85 | $8.0M | 0.00% | |
| 787 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32 | $8.0M | 0.00% | |
| 788 | OPTUALTICE USA INC | 345 | $8.0M | 0.00% | |
| 789 | MOG/AMOOG INC | 160 | $8.0M | 0.00% | |
| 790 | BCEBCE INC | 200 | $8.0M | 0.00% | |
| 791 | MASMASCO CORP | 137 | $7.0M | 0.00% | |
| 792 | PNWPINNACLE WEST CAP CORP | 100 | $7.0M | 0.00% | |
| 793 | MLABMESA LABS INC | 31 | $7.0M | 0.00% | |
| 794 | 9990302DAPACHE CORP | 527 | $7.0M | 0.00% | |
| 795 | —INTERPACE BIOSCIENCES INC | 1,429 | $7.0M | 0.00% | |
| 796 | —NATIONAL INSTRS CORP | 184 | $7.0M | 0.00% | |
| 797 | VXFVANGUARD INDEX FDS | 59 | $7.0M | 0.00% | |
| 798 | LSXMKUSDLIBERTY MEDIA CORP DEL | 216 | $7.0M | 0.00% | |
| 799 | GMGENERAL MTRS CO | 259 | $7.0M | 0.00% | |
| 800 | OMCOMNICOM GROUP INC | 133 | $7.0M | 0.00% |