Allworth Financial LP Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$1.3B

Holdings

896

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (896 positions)

StockValue
STMSTMICROELECTRONICS N V
$17K
CORPORATE CAP TR INC
$17K
GLWCORNING INC
$17K
WMWASTE MGMT INC DEL
$17K
DVNDEVON ENERGY CORP NEW
$17K
INTL FCSTONE INC
$17K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$16K
HOGHARLEY DAVIDSON INC
$16K
SNYSANOFI
$16K
APDAIR PRODS & CHEMS INC
$16K
NGGNATIONAL GRID PLC
$16K
DXJWISDOMTREE TR
$16K
8CWCROWN CASTLE INTL CORP NEW
$16K
STXSEAGATE TECHNOLOGY PLC
$15K
CTLEURCENTURYLINK INC
$15K
R6C2ROYAL DUTCH SHELL PLC
$15K
CITCINTAS CORP
$15K
KSUEURKANSAS CITY SOUTHERN
$15K
VGTVANGUARD WORLD FDS
$15K
XBISPDR SERIES TRUST
$15K
POWERSHARES ETF TR II
$15K
VFHVANGUARD WORLD FDS
$15K
BMTABRITISH AMERN TOB PLC
$15K
TIER REIT INC
$15K
TWTRUSDTWITTER INC
$15K
SWXSOUTHWEST GAS HOLDINGS INC
$14K
GOFCLAYMORE EXCHANGE TRD FD TR
$14K
HLFHERBALIFE LTD
$14K
CNPCENTERPOINT ENERGY INC
$14K
BUCKEYE PARTNERS L P
$14K
MXFMEXICO FD INC
$14K
POWERSHARES ETF TR II
$14K
DALDELTA AIR LINES INC DEL
$14K
CHTRCHARTER COMMUNICATIONS INC N
$14K
EP3ORASURE TECHNOLOGIES INC
$14K
USOUNITED STATES OIL FUND LP
$14K
VISVANGUARD WORLD FDS
$14K
WDAYWORKDAY INC
$14K
AETNA INC NEW
$14K
TSSTOTAL SYS SVCS INC
$14K
BARCLAYS BK PLC
$14K
HTDHANCOCK JOHN TAX-ADV DIV INC
$14K
FXOFIRST TR EXCHANGE TRADED FD
$13K
BAC 7.25 PERP LBANK AMER CORP
$13K
JCIJOHNSON CTLS INTL PLC
$13K
FTNTFORTINET INC
$13K
HORTONWORKS INC
$13K
NORTHWEST NAT GAS CO
$13K
SVMSILVERCORP METALS INC
$13K
FEZSPDR INDEX SHS FDS
$13K
KIMKIMCO RLTY CORP
$13K
HN9HANESBRANDS INC
$13K
DGRWWISDOMTREE TR
$13K
XLISELECT SECTOR SPDR TR
$13K
SSDSIMPSON MANUFACTURING CO INC
$12K
WGOWINNEBAGO INDS INC
$12K
STAGSTAG INDL INC
$12K
SCANA CORP NEW
$12K
VDCVANGUARD WORLD FDS
$12K
IWFISHARES TR
$12K
ADAMIS PHARMACEUTICALS CORP
$12K
COR1EURCORESITE RLTY CORP
$12K
DFSEURDISCOVER FINL SVCS
$12K
GUTGABELLI UTIL TR
$12K
EOGEOG RES INC
$11K
CLSCA INC
$11K
DTEDTE ENERGY CO
$11K
MXIMMAXIM INTEGRATED PRODS INC
$11K
FTAFIRST TR LRG CP VL ALPHADEX
$11K
TSNTYSON FOODS INC
$11K
ALBALBEMARLE CORP
$11K
FMUSDISHARES INC
$11K
SOXXISHARES TR
$11K
MSEXMIDDLESEX WATER CO
$11K
FLEXFLEX LTD
$11K
SCHWSCHWAB CHARLES CORP NEW
$11K
FRCBFIRST REP BK SAN FRANCISCO C
$11K
FTCFIRST TR LRG CP GRWTH ALPHAD
$11K
EWSISHARES INC
$11K
CMFISHARES TR
$11K
TWINTWIN DISC INC
$11K
RYDEX ETF TRUST
$10K
CHKPCHECK POINT SOFTWARE TECH LT
$10K
VEEVVEEVA SYS INC
$10K
PHKPIMCO HIGH INCOME FD
$10K
VENVENTAS INC
$10K
WABWABTEC CORP
$10K
LYVLIVE NATION ENTERTAINMENT IN
$10K
W3UWESTERN UN CO
$10K
SKTTANGER FACTORY OUTLET CTRS I
$10K
DOVDOVER CORP
$10K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$10K
AALAMERICAN AIRLS GROUP INC
$10K
SONYSONY CORP
$10K
VHTVANGUARD WORLD FDS
$10K
FLT1EURFLEETCOR TECHNOLOGIES INC
$10K
IYGISHARES TR
$10K
OCOWENS CORNING NEW
$9K
OTTROTTER TAIL CORP
$9K
VNOMVIPER ENERGY PARTNERS LP
$9K
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