Allworth Financial LP Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$2.8B

Holdings

1,112

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,112 positions)

StockValue
CALIFORNIA RES CORP
$41K
IPINTL PAPER CO
$40K
GENNORTONLIFELOCK INC
$39K
RMERESMED INC
$39K
PYPLPAYPAL HLDGS INC
$39K
ECLECOLAB INC
$39K
HPSHANCOCK JOHN PFD INCOME FD I
$39K
GLWCORNING INC
$39K
PDXPIMCO ENRGY TACTICAL CR OPP
$38K
FTNTFORTINET INC
$38K
LULULULULEMON ATHLETICA INC
$38K
GSKGLAXOSMITHKLINE PLC
$38K
HFROHIGHLAND INCOME FUND
$38K
IHIISHARES TR
$38K
HTAEURHEALTHCARE TR AMER INC
$38K
HALHALLIBURTON CO
$37K
XLFSELECT SECTOR SPDR TR
$37K
MPCMARATHON PETE CORP
$37K
STWDSTARWOOD PPTY TR INC
$37K
LNTALLIANT ENERGY CORP
$36K
SHWSHERWIN WILLIAMS CO
$36K
TDTORONTO DOMINION BK ONT
$36K
FQIDIGITAL RLTY TR INC
$36K
WMBWILLIAMS COS INC DEL
$36K
TREXTREX CO INC
$36K
WRBBERKLEY W R CORP
$36K
RETAIL PPTYS AMER INC
$36K
8CWCROWN CASTLE INTL CORP NEW
$35K
OKEONEOK INC NEW
$35K
PEGPUBLIC SVC ENTERPRISE GRP IN
$35K
BDXBECTON DICKINSON & CO
$35K
FSICUSDFS KKR CAPITAL CORP
$34K
XBFZXBLACKROCK CALIF MUN INCOME T
$34K
GPCGENUINE PARTS CO
$34K
WLYWILEY JOHN & SONS INC
$34K
PREFERRED APT CMNTYS INC
$34K
UBS AG LONDON BRH
$34K
R6C2ROYAL DUTCH SHELL PLC
$33K
MGCVANGUARD WORLD FD
$33K
NTESNETEASE INC
$32K
FTCFIRST TR LRG CP GRWTH ALPHAD
$32K
WDCWESTERN DIGITAL CORP
$31K
MAINMAIN STREET CAPITAL CORP
$31K
CCEPCOCA COLA EUROPEAN PARTNERS
$31K
VLOVALERO ENERGY CORP NEW
$31K
ILCBISHARES TR
$30K
PRSPPERSPECTA INC
$30K
ZBHZIMMER BIOMET HLDGS INC
$30K
TTENTOTAL S A
$30K
ASHASHLAND GLOBAL HLDGS INC
$30K
ZROZPIMCO ETF TR
$29K
HDSUSDHD SUPPLY HLDGS INC
$29K
XPHDXPIONEER FLOATING RATE TR
$29K
INSPINSPIRE MED SYS INC
$29K
WATWATERS CORP
$29K
NUENUCOR CORP
$29K
DARDARLING INGREDIENTS INC
$28K
WYWEYERHAEUSER CO
$28K
ITA*ISHARES TR
$28K
FXHFIRST TR EXCHANGE TRADED FD
$28K
TIFEURTIFFANY & CO NEW
$27K
KHCKRAFT HEINZ CO
$27K
GAMGENERAL AMERN INVS INC
$27K
JXC1J2 GLOBAL INC
$27K
VFCV F CORP
$27K
MYIBLACKROCK MUNIYIELD QLTY FD
$27K
RCLROYAL CARIBBEAN CRUISES LTD
$27K
2L9BLUEPRINT MEDICINES CORP
$27K
HYLBDBX ETF TR
$27K
DGRWWISDOMTREE TR
$27K
LTCLTC PPTYS INC
$27K
ETENERGY TRANSFER LP
$26K
IVWISHARES TR
$26K
GSGOLDMAN SACHS GROUP INC
$26K
BXBLACKSTONE GROUP INC
$26K
QCOMQUALCOMM INC
$26K
INTL FCSTONE INC
$26K
SHYISHARES TR
$26K
BUWABIO RAD LABS INC
$26K
DOVDOVER CORP
$25K
MRVLMARVELL TECHNOLOGY GROUP LTD
$25K
BDJBLACKROCK ENHANCED EQT DIV T
$25K
XTISHARES TR
$25K
VYXNCR CORP NEW
$25K
NHINATIONAL HEALTH INVS INC
$24K
FHLCFIDELITY COVINGTON TR
$24K
VTWGVANGUARD SCOTTSDALE FDS
$24K
CEF/USPROTT PHYSICAL GOLD & SILVE
$24K
FIRSTCASH INC
$24K
DALDELTA AIR LINES INC DEL
$24K
SNYSANOFI
$24K
ANAUTONATION INC
$24K
CGCCANOPY GROWTH CORP
$24K
CITCINTAS CORP
$24K
VVVVALVOLINE INC
$23K
DHRDANAHER CORPORATION
$23K
AMTAMERICAN TOWER CORP NEW
$23K
ITBISHARES TR
$23K
HEZUISHARES TR
$23K
ALKALASKA AIR GROUP INC
$23K
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