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 |
|---|---|---|---|---|---|
| 801 | ICEINTERCONTINENTAL EXCHANGE IN | 73 | $7.0M | 0.00% | |
| 802 | XLISELECT SECTOR SPDR TR | 95 | $7.0M | 0.00% | |
| 803 | DKNG1USDDRAFTKINGS INC | 200 | $7.0M | 0.00% | |
| 804 | ROSTROSS STORES INC | 83 | $7.0M | 0.00% | |
| 805 | HRUSDHEALTHCARE RLTY TR | 255 | $7.0M | 0.00% | |
| 806 | HASHASBRO INC | 87 | $7.0M | 0.00% | |
| 807 | QUREUNIQURE NV | 164 | $7.0M | 0.00% | |
| 808 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $7.0M | 0.00% | |
| 809 | SCHESCHWAB STRATEGIC TR | 299 | $7.0M | 0.00% | |
| 810 | PBWINVESCO EXCHANGE TRADED FD T | 166 | $7.0M | 0.00% | |
| 811 | AVAAVISTA CORP | 188 | $7.0M | 0.00% | |
| 812 | —BHP GROUP PLC | 159 | $7.0M | 0.00% | |
| 813 | VMBSVANGUARD SCOTTSDALE FDS | 120 | $7.0M | 0.00% | |
| 814 | LITELUMENTUM HLDGS INC | 80 | $7.0M | 0.00% | |
| 815 | SRCUSDSPIRIT RLTY CAP INC NEW | 215 | $7.0M | 0.00% | |
| 816 | MNROMONRO INC | 111 | $6.0M | 0.00% | |
| 817 | —MICRO FOCUS INTL PLC | 1,008 | $6.0M | 0.00% | |
| 818 | JPXAEROVIRONMENT INC | 70 | $6.0M | 0.00% | |
| 819 | CMSCMS ENERGY CORP | 100 | $6.0M | 0.00% | |
| 820 | PRAPROASSURANCE CORP | 397 | $6.0M | 0.00% | |
| 821 | MZTILANCASTER COLONY CORP | 41 | $6.0M | 0.00% | |
| 822 | FT2FIRST HORIZON NATL CORP | 553 | $6.0M | 0.00% | |
| 823 | THOTHOR INDS INC | 61 | $6.0M | 0.00% | |
| 824 | AQLTISHARES TR | 29 | $6.0M | 0.00% | |
| 825 | VGREURVECTOR GROUP LTD | 584 | $6.0M | 0.00% | |
| 826 | BCPCBALCHEM CORP | 61 | $6.0M | 0.00% | |
| 827 | COLMCOLUMBIA SPORTSWEAR CO | 75 | $6.0M | 0.00% | |
| 828 | WIPSPDR SER TR | 109 | $6.0M | 0.00% | |
| 829 | CSXCSX CORP | 92 | $6.0M | 0.00% | |
| 830 | IRBTQIROBOT CORP | 75 | $6.0M | 0.00% | |
| 831 | ASMLASML HOLDING N V | 16 | $6.0M | 0.00% | |
| 832 | SUSUNCOR ENERGY INC NEW | 380 | $6.0M | 0.00% | |
| 833 | LVLNSPDR SER TR | 150 | $6.0M | 0.00% | |
| 834 | PNCPNC FINL SVCS GROUP INC | 54 | $6.0M | 0.00% | |
| 835 | —CALIFORNIA RES CORP | 4,518 | $6.0M | 0.00% | |
| 836 | PBCTEURPEOPLES UNITED FINANCIAL INC | 490 | $6.0M | 0.00% | |
| 837 | —FANHUA INC | 300 | $6.0M | 0.00% | |
| 838 | CMICUMMINS INC | 33 | $6.0M | 0.00% | |
| 839 | VPUVANGUARD WORLD FDS | 52 | $6.0M | 0.00% | |
| 840 | SCHVSCHWAB STRATEGIC TR | 116 | $6.0M | 0.00% | |
| 841 | FTSFORTIS INC | 158 | $6.0M | 0.00% | |
| 842 | OCOWENS CORNING NEW | 104 | $6.0M | 0.00% | |
| 843 | NSUSDNUSTAR ENERGY LP | 400 | $6.0M | 0.00% | |
| 844 | LYVLIVE NATION ENTERTAINMENT IN | 144 | $6.0M | 0.00% | |
| 845 | JYNTJOINT CORP | 364 | $6.0M | 0.00% | |
| 846 | JCIJOHNSON CTLS INTL PLC | 189 | $6.0M | 0.00% | |
| 847 | SCLSTEPAN CO | 63 | $6.0M | 0.00% | |
| 848 | UHTUNIVERSAL HEALTH RLTY INCM T | 76 | $6.0M | 0.00% | |
| 849 | AIGAMERICAN INTL GROUP INC | 175 | $5.0M | 0.00% | |
| 850 | SPLKCHFSPLUNK INC | 25 | $5.0M | 0.00% | |
| 851 | PPHMEURAVID BIOSERVICES INC | 686 | $5.0M | 0.00% | |
| 852 | —ETF MANAGERS TR | 415 | $5.0M | 0.00% | |
| 853 | MTORMERITOR INC | 246 | $5.0M | 0.00% | |
| 854 | SFESSAFEGUARD SCIENTIFICS INC | 700 | $5.0M | 0.00% | |
| 855 | JKHYHENRY JACK & ASSOC INC | 27 | $5.0M | 0.00% | |
| 856 | XLFISELECT SECTOR SPDR TR | 87 | $5.0M | 0.00% | |
| 857 | IGRCBRE CLARION GLOBAL REAL EST | 882 | $5.0M | 0.00% | |
| 858 | XBISPDR SER TR | 48 | $5.0M | 0.00% | |
| 859 | EWJISHARES INC | 89 | $5.0M | 0.00% | |
| 860 | ODFLOLD DOMINION FREIGHT LINE IN | 28 | $5.0M | 0.00% | |
| 861 | SWAVUSDSHOCKWAVE MED INC | 100 | $5.0M | 0.00% | |
| 862 | YELPYELP INC | 208 | $5.0M | 0.00% | |
| 863 | EBAEBAY INC. | 102 | $5.0M | 0.00% | |
| 864 | CWCURTISS WRIGHT CORP | 61 | $5.0M | 0.00% | |
| 865 | BETZLISTED FD TR | 300 | $5.0M | 0.00% | |
| 866 | CAHCARDINAL HEALTH INC | 88 | $5.0M | 0.00% | |
| 867 | TELTE CONNECTIVITY LTD | 65 | $5.0M | 0.00% | |
| 868 | UAUNDER ARMOUR INC | 513 | $5.0M | 0.00% | |
| 869 | BIVVANGUARD BD INDEX FDS | 53 | $5.0M | 0.00% | |
| 870 | SKYYFIRST TR EXCHANGE TRADED FD | 64 | $5.0M | 0.00% | |
| 871 | PARAAVIACOMCBS INC | 197 | $5.0M | 0.00% | |
| 872 | AALAMERICAN AIRLS GROUP INC | 355 | $5.0M | 0.00% | |
| 873 | NINISOURCE INC | 204 | $5.0M | 0.00% | |
| 874 | WSBCWESBANCO INC | 262 | $5.0M | 0.00% | |
| 875 | BBHVANECK VECTORS ETF TR | 32 | $5.0M | 0.00% | |
| 876 | XHBSPDR SER TR | 107 | $5.0M | 0.00% | |
| 877 | ETRAE TRADE FINANCIAL CORP | 100 | $5.0M | 0.00% | |
| 878 | VAWVANGUARD WORLD FDS | 39 | $5.0M | 0.00% | |
| 879 | OTTROTTER TAIL CORP | 116 | $5.0M | 0.00% | |
| 880 | UBSUBS GROUP AG | 410 | $5.0M | 0.00% | |
| 881 | MDPUSDMEREDITH CORP | 336 | $5.0M | 0.00% | |
| 882 | GRCGORMAN RUPP CO | 159 | $5.0M | 0.00% | |
| 883 | GFNEW GERMANY FD INC | 314 | $5.0M | 0.00% | |
| 884 | RWTREDWOOD TR INC | 768 | $5.0M | 0.00% | |
| 885 | AIVIWISDOMTREE TR | 133 | $5.0M | 0.00% | |
| 886 | NATNORDIC AMERICAN TANKERS LIMI | 1,300 | $5.0M | 0.00% | |
| 887 | PBPROSPERITY BANCSHARES INC | 86 | $5.0M | 0.00% | |
| 888 | HBC2HSBC HLDGS PLC | 227 | $5.0M | 0.00% | |
| 889 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,530 | $5.0M | 0.00% | |
| 890 | AQLTISHARES TR | 172 | $5.0M | 0.00% | |
| 891 | STESTERIS PLC | 32 | $5.0M | 0.00% | |
| 892 | RWRSPDR SER TR | 53 | $4.0M | 0.00% | |
| 893 | FTFFRANKLIN LTD DURATION INCOME | 450 | $4.0M | 0.00% | |
| 894 | —FBL FINL GROUP INC | 105 | $4.0M | 0.00% | |
| 895 | RLYSSGA ACTIVE ETF TR | 182 | $4.0M | 0.00% | |
| 896 | NUSANUSHARES ETF TR | 162 | $4.0M | 0.00% | |
| 897 | IQLTISHARES TR | 153 | $4.0M | 0.00% | |
| 898 | USOUNITED STS OIL FD LP | 135 | $4.0M | 0.00% | |
| 899 | —RAVEN INDS INC | 163 | $4.0M | 0.00% | |
| 900 | AU3EURANGLOGOLD ASHANTI LIMITED | 120 | $4.0M | 0.00% |