Allworth Financial LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$2.1B
Holdings
972
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (972 positions)
| Stock | Value |
|---|---|
—INTL FCSTONE INC | $21K |
CCCHEMOURS CO | $21K |
SCHWSCHWAB CHARLES CORP NEW | $21K |
RTN1USDRAYTHEON CO | $21K |
CDKCDK GLOBAL INC | $21K |
SHWSHERWIN WILLIAMS CO | $21K |
RCLROYAL CARIBBEAN CRUISES LTD | $21K |
—TIER REIT INC | $20K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $20K |
KMBKIMBERLY CLARK CORP | $20K |
MGKVANGUARD WORLD FD | $20K |
LYGLLOYDS BANKING GROUP PLC | $20K |
PSCTINVESCO EXCHNG TRADED FD TR | $20K |
—L3 TECHNOLOGIES INC | $19K |
GPCGENUINE PARTS CO | $19K |
SHVISHARES TR | $19K |
GLWCORNING INC | $19K |
XLESELECT SECTOR SPDR TR | $18K |
NFGNATIONAL FUEL GAS CO N J | $18K |
PYPLPAYPAL HLDGS INC | $18K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $18K |
VYXNCR CORP NEW | $18K |
IPINTL PAPER CO | $18K |
APDAIR PRODS & CHEMS INC | $18K |
NVSNNOVARTIS A G | $18K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $17K |
R6C2ROYAL DUTCH SHELL PLC | $17K |
EZUISHARES INC | $17K |
CTLEURCENTURYLINK INC | $17K |
METMETLIFE INC | $17K |
CNNECANNAE HLDGS INC | $17K |
AWMSKYWORKS SOLUTIONS INC | $17K |
PGXINVESCO EXCHNG TRADED FD TR | $17K |
CITCINTAS CORP | $17K |
STMSTMICROELECTRONICS N V | $17K |
SYMCEURSYMANTEC CORP | $17K |
FEYECHFFIREEYE INC | $17K |
BKLNINVESCO EXCHNG TRADED FD TR | $16K |
USOUNITED STATES OIL FUND LP | $16K |
HOGHARLEY DAVIDSON INC | $16K |
HN9HANESBRANDS INC | $16K |
LENLENNAR CORP | $16K |
PSCDINVESCO EXCHNG TRADED FD TR | $16K |
RESRPC INC | $16K |
SPLVINVESCO EXCHNG TRADED FD TR | $16K |
SNYSANOFI | $16K |
XBISPDR SERIES TRUST | $16K |
WMWASTE MGMT INC DEL | $16K |
DXJWISDOMTREE TR | $15K |
VFHVANGUARD WORLD FDS | $15K |
LLYLILLY ELI & CO | $15K |
—NORTHWEST NAT GAS CO | $15K |
—CORPORATE CAP TR INC | $15K |
KIMKIMCO RLTY CORP | $15K |
—ENERGY TRANSFER PARTNERS LP | $15K |
AETAETNA INC NEW | $15K |
FTNTFORTINET INC | $15K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $15K |
CHTRCHARTER COMMUNICATIONS INC N | $15K |
HLFHERBALIFE NUTRITION LTD | $15K |
SWXSOUTHWEST GAS HOLDINGS INC | $15K |
8CWCROWN CASTLE INTL CORP NEW | $15K |
UAUNDER ARMOUR INC | $15K |
GBYSANGAMO THERAPEUTICS INC | $14K |
—BUCKEYE PARTNERS L P | $14K |
CGWINVESCO EXCHNG TRADED FD TR | $14K |
NOWSERVICENOW INC | $14K |
STAGSTAG INDL INC | $14K |
STXSEAGATE TECHNOLOGY PLC | $14K |
TTENTOTAL S A | $14K |
MFUSPIMCO EQUITY SER | $13K |
BMTABRITISH AMERN TOB PLC | $13K |
LVSLAS VEGAS SANDS CORP | $13K |
WGOWINNEBAGO INDS INC | $13K |
WDAYWORKDAY INC | $13K |
—BARCLAYS BK PLC | $13K |
STLDSTEEL DYNAMICS INC | $13K |
COR1EURCORESITE RLTY CORP | $13K |
FXOFIRST TR EXCHANGE TRADED FD | $13K |
BAC 7.25 PERP LBANK AMER CORP | $13K |
MSEXMIDDLESEX WATER CO | $13K |
SIENUSDSIENTRA INC | $13K |
TWINTWIN DISC INC | $13K |
AIZASSURANT INC | $13K |
—VANECK VECTORS ETF TR | $13K |
EP3ORASURE TECHNOLOGIES INC | $13K |
AMTAMERICAN TOWER CORP NEW | $13K |
MXFMEXICO FD INC | $13K |
VISVANGUARD WORLD FDS | $13K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $12K |
CLSCA INC | $12K |
NLYEURANNALY CAP MGMT INC | $12K |
JCIJOHNSON CTLS INTL PLC | $12K |
VDCVANGUARD WORLD FDS | $12K |
FEZSPDR INDEX SHS FDS | $12K |
SSDSIMPSON MANUFACTURING CO INC | $12K |
TROWPRICE T ROWE GROUP INC | $12K |
FRCBFIRST REP BK SAN FRANCISCO C | $12K |
WABWABTEC CORP | $12K |
—HORTONWORKS INC | $12K |