Allworth Financial LP Q3 2019 Filing

Filed October 9, 2019

Portfolio Value

$2.6B

Holdings

1,018

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,018 positions)

StockValue
HQYHEALTHEQUITY INC
$29K
PREFERRED APT CMNTYS INC
$29K
ETSYETSY INC
$28K
TTENTOTAL S A
$28K
WATWATERS CORP
$28K
FIRSTCASH INC
$28K
ITA*ISHARES TR
$28K
ZBHZIMMER BIOMET HLDGS INC
$28K
VOVANGUARD INDEX FDS
$28K
MYIBLACKROCK MUNIYIELD QLTY FD
$27K
ILCBISHARES TR
$27K
FTNTFORTINET INC
$27K
BDXBECTON DICKINSON & CO
$27K
XPHDXPIONEER FLOATING RATE TR
$27K
GAMGENERAL AMERN INVS INC
$26K
WYWEYERHAEUSER CO
$26K
SYMCEURSYMANTEC CORP
$25K
QCOMQUALCOMM INC
$25K
PRAHPRA HEALTH SCIENCES INC
$25K
CICIGNA CORP NEW
$25K
NHINATIONAL HEALTH INVS INC
$25K
ANAUTONATION INC
$25K
VVVVALVOLINE INC
$24K
IVWISHARES TR
$24K
FLT1EURFLEETCOR TECHNOLOGIES INC
$24K
OKEONEOK INC NEW
$24K
VFCV F CORP
$24K
DALDELTA AIR LINES INC DEL
$24K
MPCMARATHON PETE CORP
$24K
CITCINTAS CORP
$24K
INTUINTUIT
$23K
AMTAMERICAN TOWER CORP NEW
$23K
BDJBLACKROCK ENHANCED EQT DIV T
$23K
PRSPPERSPECTA INC
$23K
AVAAVISTA CORP
$23K
MGKVANGUARD WORLD FD
$23K
NUENUCOR CORP
$23K
HEZUISHARES TR
$23K
GVAGRANITE CONSTR INC
$23K
CEF/USPROTT PHYSICAL GOLD & SILVE
$23K
ITBISHARES TR
$23K
DELLDELL TECHNOLOGIES INC
$23K
AAALCOA CORP
$22K
SNYSANOFI
$22K
RCLROYAL CARIBBEAN CRUISES LTD
$22K
SNAPSNAP INC
$22K
PSTGPURE STORAGE INC
$22K
INTL FCSTONE INC
$22K
DHRDANAHER CORPORATION
$22K
FEFIRSTENERGY CORP
$22K
VYXNCR CORP NEW
$22K
S76STORE CAP CORP
$22K
AMERICAN FIN TR INC
$21K
VTWGVANGUARD SCOTTSDALE FDS
$21K
XLFSELECT SECTOR SPDR TR
$21K
QTECFIRST TR NASDAQ100 TECH INDE
$20K
UMPQUSDUMPQUA HLDGS CORP
$20K
GPCGENUINE PARTS CO
$20K
PCARPACCAR INC
$20K
EMNEASTMAN CHEMICAL CO
$20K
FXZFIRST TR EXCHANGE TRADED FD
$19K
FXDFIRST TR EXCHANGE TRADED FD
$19K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$19K
KIMKIMCO RLTY CORP
$19K
NTAPNETAPP INC
$19K
BAC 7.25 PERP LBANK AMER CORP
$19K
FXHFIRST TR EXCHANGE TRADED FD
$19K
FANGDIAMONDBACK ENERGY INC
$19K
TIFEURTIFFANY & CO NEW
$19K
MSEXMIDDLESEX WATER CO
$19K
FXRFIRST TR EXCHANGE TRADED FD
$19K
WDAYWORKDAY INC
$19K
FXLFIRST TR EXCHANGE TRADED FD
$19K
MUCBLACKROCK MUNIHLDNGS QLTY II
$19K
XLBSELECT SECTOR SPDR TR
$19K
IWFISHARES TR
$19K
HTDHANCOCK JOHN TAX-ADV DIV INC
$19K
TDCTERADATA CORP DEL
$18K
TDOCTELADOC HEALTH INC
$18K
VDCVANGUARD WORLD FDS
$18K
BUCKEYE PARTNERS L P
$18K
AWRAMERICAN STS WTR CO
$17K
GPNGLOBAL PMTS INC
$17K
VLOVALERO ENERGY CORP NEW
$17K
PGXINVESCO EXCHNG TRADED FD TR
$17K
LENLENNAR CORP
$17K
AABAUSDALTABA INC
$17K
SCHWTHE CHARLES SCHWAB CORPORATI
$17K
TRPTC ENERGY CORP
$17K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$17K
IWSISHARES TR
$16K
MRSHMARSH & MCLENNAN COS INC
$16K
NADNUVEEN QUALITY MUNCP INCOME
$16K
IGVISHARES TR
$16K
NWNNORTHWEST NAT HLDG CO
$16K
KHCKRAFT HEINZ CO
$16K
ATVIEURACTIVISION BLIZZARD INC
$16K
CDKCDK GLOBAL INC
$16K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$16K
MARRONE BIO INNOVATIONS INC
$16K
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