Allworth Financial LP Q3 2018 Filing

Filed October 30, 2018

Portfolio Value

$2.2T

Holdings

926

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
TDOCTELADOC HEALTH INC
$24K
IVWISHARES TR
$24K
BDJBLACKROCK ENHANCED EQT DIV T
$24K
AVAAVISTA CORP
$24K
SHWSHERWIN WILLIAMS CO
$23K
NHINATIONAL HEALTH INVS INC
$23K
VVVVALVOLINE INC
$23K
DVNDEVON ENERGY CORP NEW
$22K
VLOVALERO ENERGY CORP NEW
$22K
HEZUISHARES TR
$22K
ENBENBRIDGE INC
$22K
LUVSOUTHWEST AIRLS CO
$22K
CSMPROSHARES TR
$22K
MGKVANGUARD WORLD FD
$22K
PPGPPG INDS INC
$22K
VNQIVANGUARD INTL EQUITY INDEX F
$22K
TDCTERADATA CORP DEL
$22K
RTN1USDRAYTHEON CO
$21K
COLONY CR REAL ESTATE INC
$21K
EEMSISHARES INC
$21K
NOWSERVICENOW INC
$21K
LRCXEURLAM RESEARCH CORP
$21K
NFGNATIONAL FUEL GAS CO N J
$20K
VMBSVANGUARD SCOTTSDALE FDS
$20K
GPCGENUINE PARTS CO
$20K
SIRIEURSIRIUS XM HLDGS INC
$20K
LLYLILLY ELI & CO
$20K
ANAUTONATION INC
$20K
CDKCDK GLOBAL INC
$20K
TIER REIT INC
$20K
MARRONE BIO INNOVATIONS INC
$20K
NVSNNOVARTIS A G
$20K
SCHWSCHWAB CHARLES CORP NEW
$20K
WMBWILLIAMS COS INC DEL
$20K
PSCTINVESCO EXCHNG TRADED FD TR
$20K
PCARPACCAR INC
$19K
METMETLIFE INC
$19K
BIVVANGUARD BD INDEX FD INC
$19K
FLOTISHARES TR
$19K
LYGLLOYDS BANKING GROUP PLC
$19K
XLESELECT SECTOR SPDR TR
$19K
FEYECHFFIREEYE INC
$19K
WDCWESTERN DIGITAL CORP
$19K
RMBS*RAMBUS INC DEL
$19K
CNNECANNAE HLDGS INC
$19K
CEF/USPROTT PHYSICAL GOLD & SILVE
$19K
8CWCROWN CASTLE INTL CORP NEW
$19K
APDAIR PRODS & CHEMS INC
$19K
CCCHEMOURS CO
$19K
SYMCEURSYMANTEC CORP
$18K
MUCBLACKROCK MUNIHLDNGS QLTY II
$18K
WMWASTE MGMT INC DEL
$18K
SNYSANOFI
$18K
CITCINTAS CORP
$18K
ENERGY TRANSFER PARTNERS LP
$18K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$17K
RESRPC INC
$17K
XLFSELECT SECTOR SPDR TR
$17K
HOGHARLEY DAVIDSON INC
$17K
VYXNCR CORP NEW
$17K
LVSLAS VEGAS SANDS CORP
$17K
AMTAMERICAN TOWER CORP NEW
$17K
GBYSANGAMO THERAPEUTICS INC
$17K
BXUSDBLACKSTONE GROUP L P
$17K
USOUNITED STATES OIL FUND LP
$17K
BLVVANGUARD BD INDEX FD INC
$16K
PGXINVESCO EXCHNG TRADED FD TR
$16K
XBISPDR SERIES TRUST
$16K
EXASEXACT SCIENCES CORP
$16K
SIENUSDSIENTRA INC
$16K
SWXSOUTHWEST GAS HOLDINGS INC
$16K
AWMSKYWORKS SOLUTIONS INC
$16K
CTLEURCENTURYLINK INC
$16K
SPLVINVESCO EXCHNG TRADED FD TR
$16K
AETNA INC NEW
$16K
DXJWISDOMTREE TR
$16K
WDAYWORKDAY INC
$16K
PSCDINVESCO EXCHNG TRADED FD TR
$16K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$15K
VEEVVEEVA SYS INC
$15K
CORPORATE CAP TR INC
$15K
MSEXMIDDLESEX WATER CO
$15K
INTUINTUIT
$15K
VNOMVIPER ENERGY PARTNERS LP
$15K
NORTHWEST NAT GAS CO
$15K
HORTONWORKS INC
$15K
CHTRCHARTER COMMUNICATIONS INC N
$15K
KIMKIMCO RLTY CORP
$15K
TROWPRICE T ROWE GROUP INC
$15K
HTDHANCOCK JOHN TAX-ADV DIV INC
$15K
TTENTOTAL S A
$15K
CLSCA INC
$15K
CGWINVESCO EXCHNG TRADED FD TR
$14K
SSDSIMPSON MANUFACTURING CO INC
$14K
XLISELECT SECTOR SPDR TR
$14K
CARAEURCARA THERAPEUTICS INC
$14K
UMPQUSDUMPQUA HLDGS CORP
$14K
LENLENNAR CORP
$14K
FXOFIRST TR EXCHANGE TRADED FD
$14K
MXFMEXICO FD INC
$14K
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