Dark
Light
System
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)
Original 13F HR (0001140361-15-030045) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
151 DIAMOND RESORTS INTL INC COM 100 3 0.00%
152 DIEBOLD NXDF INC 172 6 0.00%
153 DISCOVER FINL SVCS 80 5 0.00%
154 DISH NETWORK A 43 3 0.00%
155 DISNEY WALT CO 5,822 664 0.24%
156 DOMINION ENERGY INC 1,530 102 0.04%
157 DOW CHEM CO 421 22 0.01%
158 DRYSHIPS INC 1,000 1 0.00%
159 DST SYS INC DEL 1,677 211 0.08%
160 DU PONT E I DE NEMOURS & CO 2,658 170 0.06%
161 DUKE ENERGY CORP NEW 1,513 107 0.04%
162 DirectTV Com 246 23 0.01%
163 E M C CORP MASS COM 325 9 0.00%
164 EAGLE MATERIALS INC 600 46 0.02%
165 EASTMAN CHEM CO 20 2 0.00%
166 EATON VANCE ENHANCED EQUITY 13 0 0.00%
167 EATON VANCE TAX MANAGED DIVE 3,700 42 0.01%
168 EBAY INC 100 6 0.00%
169 EDISON INTL 10,150 564 0.20%
170 ELECTRONICS FOR IMAGING INC 735 32 0.01%
171 ENDEAVOUR SILVER CORP 1,000 2 0.00%
172 ENERGY FUELS INC 3 0 0.00%
173 ENSCO PLC 47 1 0.00%
174 ENTERPRISE PRODS PARTNERS L 2,928 88 0.03% PRN
175 ESPEY MFG & ELECTRS CORP COM 100 3 0.00%
176 ESSEX PPTY TR INC 465 99 0.04% PRN
177 EVERSOURCE ENERGY 74 3 0.00%
178 EXELON CORP 1,423 45 0.02%
179 EXPRESS SCRIPTS HLDG CO 464 41 0.01%
180 EXXON MOBIL CORP 17,621 1,466 0.52%
181 Equity One Inc Com 99 2 0.00% PRN
182 FACEBOOK INC 462 40 0.01%
183 FARMER BROS CO 232 5 0.00%
184 FEDEX CORP 324 55 0.02%
185 FIDELITY NATIONAL FINANCIAL 4,002 148 0.05%
186 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,333 21 0.01%
187 FIDELITY NATL INFORMATION SV 688 43 0.02%
188 FIDUCIARY CLAYMORE MLP OPP F 325 7 0.00%
189 FIRST HORIZON CORPORATION COM 257 4 0.00%
190 FIRST MAJESTIC SILVER CORP 350 2 0.00%
191 FIRST TR EXCHANGE TRADED FD 1,091 73 0.03%
192 FIRST TR MORNINGSTAR DIV LEA 199,803 4,556 1.63%
193 FIRSTENERGY CORP 1,433 47 0.02%
194 FISERV INC 414 34 0.01%
195 FLUOR CORP NEW 20 1 0.00%
196 FMC 20 1 0.00%
197 FORD MTR CO DEL 19,553 293 0.10%
198 FORTUNE BRANDS HOME & SEC IN 350 16 0.01%
199 FRANKLIN RESOURCES INC 10,884 534 0.19%
200 FREEPORT-MCMORAN INC 300 6 0.00%
Page 4 of 13