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Institutional Investment Manager
Allworth Financial LP
Allworth Financial LP (CIK: 0001555170) incorporated in California, located at 340 Palladio Pkwy, Folsom, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 639 holdings with a total value of $280,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 ENDEAVOUR SILVER CORP 1,000 2,000 0.00%
552 TWENTY FIRST CENTY FOX INC 55 2,000 0.00%
553 HOSPIRA INC. 21 2,000 0.00%
554 INTEGRATED DEVICE TECHNOLOGY 100 2,000 0.00%
555 ISHARES RUSSELL 2000 VALUE ETF 23 2,000 0.00%
556 VIAD CORP 45 1,000 0.00%
557 GENERAL MTRS CO 20 1,000 0.00%
558 NRG ENERGY INC 58 1,000 0.00%
559 ENSCO PLC 47 1,000 0.00%
560 HECLA MNG CO 508 1,000 0.00%
561 DRYSHIPS INC 1,000 1,000 0.00%
562 ULTRA PETROLEUM CORP 100 1,000 0.00%
563 NOKIA CORP 173 1,000 0.00%
564 AVON PRODS INC 157 1,000 0.00%
565 PENGROWTH ENERGY CORP 250 1,000 0.00%
566 COEUR MNG INC 163 1,000 0.00%
567 CEMEX SAB DE CV 56 1,000 0.00%
568 LULULEMON ATHLETICA INC 14 1,000 0.00%
569 POWERSHARES DB CMDTY IDX TRA 77 1,000 0.00%
570 LINN CO LLC 97 1,000 0.00%
571 STARWOOD PPTY TR INC COM 50 1,000 0.00% PRN
572 ANGLOGOLD ASHANTI LIMITED 120 1,000 0.00%
573 MARKET VECTORS ETF TR 75 1,000 0.00%
574 VIVUS INC 250 1,000 0.00%
575 FLUOR CORP NEW 20 1,000 0.00%
576 XILINX INC 16 1,000 0.00%
577 CHICAGO BRIDGE & IRON CO N V 25 1,000 0.00%
578 NORTHERN OIL & GAS INC NEV 200 1,000 0.00%
579 WABASH NATL CORP 100 1,000 0.00%
580 HOST HOTELS & RESORTS INC 66 1,000 0.00% PRN
581 GENWORTH FINL INC 194 1,000 0.00%
582 CHENIERE ENERGY INC 13 1,000 0.00%
583 INVESCO LTD 25 1,000 0.00%
584 COCA COLA ENTERPRISES INC NE COM 25 1,000 0.00%
585 FRONTLINE LTD ORD 500 1,000 0.00%
586 PENN WEST PETE LTD NEW 409 1,000 0.00%
587 PIPER JAFFRAY COS 27 1,000 0.00%
588 AVIS BUDGET GROUP 20 1,000 0.00%
589 ACTUA CORP 40 1,000 0.00%
590 CHESAPEAKE ENERGY CORP 100 1,000 0.00%
591 Rubicon Minerals Corp 1,200 1,000 0.00%
592 SYNOVUS FINL CORP 37 1,000 0.00%
593 Market Vector Junior 50 1,000 0.00%
594 Adt Corp 25 1,000 0.00%
595 PENTAIR PLC 11 1,000 0.00%
596 FMC 20 1,000 0.00%
597 ACCO BRANDS CORPORATION COM 82 1,000 0.00%
598 OCATA THERAPEUTICS INC 200 1,000 0.00%
599 MALLINCKRODT PUB LTD CO 6 1,000 0.00%
600 GOLD FIELDS LTD NEW 100 0 0.00%
Page 12 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030045, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.