Allworth Financial LP Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.6B
Holdings
1,012
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
—UBS AG LONDON BRH | $29K |
MAINMAIN STREET CAPITAL CORP | $29K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $29K |
IHIISHARES TR | $29K |
SHWSHERWIN WILLIAMS CO | $28K |
IVWISHARES TR | $28K |
NLYEURANNALY CAP MGMT INC | $28K |
SLBSCHLUMBERGER LTD | $27K |
XPHDXPIONEER FLOATING RATE TR | $27K |
MYIBLACKROCK MUNIYIELD QLTY FD | $27K |
LRCXEURLAM RESEARCH CORP | $27K |
WATWATERS CORP | $27K |
—MICRO FOCUS INTERNATIONAL PL | $27K |
ITA*ISHARES TR | $27K |
RODMLATTICE STRATEGIES TR | $27K |
ILCBISHARES TR | $27K |
LTCLTC PPTYS INC | $27K |
—ELECTRONICS FOR IMAGING INC | $27K |
XHBSPDR SERIES TRUST | $26K |
GAMGENERAL AMERN INVS INC | $26K |
BIDUNBAIDU INC | $26K |
TJXTJX COS INC NEW | $25K |
PRAHPRA HEALTH SCIENCES INC | $25K |
KTFDWS MUN INCOME TR NEW | $25K |
QCOMQUALCOMM INC | $25K |
SNYSANOFI | $24K |
VFCV F CORP | $24K |
DALDELTA AIR LINES INC DEL | $24K |
RCLROYAL CARIBBEAN CRUISES LTD | $24K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $24K |
AAALCOA CORP | $24K |
NUENUCOR CORP | $24K |
FANGDIAMONDBACK ENERGY INC | $23K |
HEZUISHARES TR | $23K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $23K |
DELLDELL TECHNOLOGIES INC | $23K |
DGRWWISDOMTREE TR | $23K |
NHINATIONAL HEALTH INVS INC | $23K |
KMIKINDER MORGAN INC DEL | $23K |
WDCWESTERN DIGITAL CORP | $23K |
WDAYWORKDAY INC | $23K |
COFCAPITAL ONE FINL CORP | $23K |
IWFISHARES TR | $22K |
NTAPNETAPP INC | $22K |
BDJBLACKROCK ENHANCED EQT DIV T | $22K |
MGKVANGUARD WORLD FD | $22K |
VYXNCR CORP NEW | $22K |
VTWGVANGUARD SCOTTSDALE FDS | $22K |
MPCMARATHON PETE CORP | $22K |
—INTL FCSTONE INC | $21K |
TDCTERADATA CORP DEL | $21K |
CITCINTAS CORP | $21K |
GPCGENUINE PARTS CO | $21K |
XLFSELECT SECTOR SPDR TR | $21K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $21K |
EMNEASTMAN CHEMICAL CO | $21K |
AVAAVISTA CORP | $21K |
VVVVALVOLINE INC | $21K |
SNAPSNAP INC | $20K |
PRSPPERSPECTA INC | $20K |
UMPQUSDUMPQUA HLDGS CORP | $20K |
S76STORE CAP CORP | $20K |
PCARPACCAR INC | $20K |
ACBAURORA CANNABIS INC | $20K |
PSTGPURE STORAGE INC | $20K |
ANAUTONATION INC | $20K |
TIFEURTIFFANY & CO NEW | $19K |
SIRIEURSIRIUS XM HLDGS INC | $19K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $19K |
FTNTFORTINET INC | $19K |
XLBSELECT SECTOR SPDR TR | $19K |
FEFIRSTENERGY CORP | $19K |
BAC 7.25 PERP LBANK AMER CORP | $18K |
MSEXMIDDLESEX WATER CO | $18K |
RHT1EURRED HAT INC | $18K |
SPLVINVESCO EXCHNG TRADED FD TR | $18K |
NFGNATIONAL FUEL GAS CO N J | $18K |
—BUCKEYE PARTNERS L P | $18K |
WABWABTEC CORP | $18K |
VDCVANGUARD WORLD FDS | $18K |
TDOCTELADOC HEALTH INC | $18K |
SYMCEURSYMANTEC CORP | $18K |
KHCKRAFT HEINZ CO | $17K |
KIMKIMCO RLTY CORP | $17K |
INTUINTUIT | $17K |
TTDTHE TRADE DESK INC | $17K |
PGXINVESCO EXCHNG TRADED FD TR | $17K |
VLOVALERO ENERGY CORP NEW | $17K |
FEXFIRST TR LRGE CP CORE ALPHA | $17K |
EXGEATON VANCE TAX ADVT DIV INC | $17K |
TSSTOTAL SYS SVCS INC | $17K |
—MARRONE BIO INNOVATIONS INC | $17K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $17K |
CGWINVESCO EXCHNG TRADED FD TR | $16K |
UAUNDER ARMOUR INC | $16K |
MRSHMARSH & MCLENNAN COS INC | $16K |
—COLONY CR REAL ESTATE INC | $16K |
DVNDEVON ENERGY CORP NEW | $16K |
CDKCDK GLOBAL INC | $16K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $16K |