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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 (2015Q3)
Portfolio Summary: 669 holdings with a total value of $281,088,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TTM TECHNOLOGIES 25 0 0.00%
52 NEWMONT CORP 12 0 0.00%
53 Pandora Media Inc 18 0 0.00%
54 PENGROWTH ENERGY CORP 250 0 0.00%
55 MFC BANCORP LTD 11 0 0.00%
56 SPRINT CORP 58 0 0.00%
57 NRG ENERGY INC 58 1,000 0.00%
58 FIRST MAJESTIC SILVER CORP 350 1,000 0.00%
59 GENERAL MTRS CO 20 1,000 0.00%
60 PARKER DRILLING COMPANY 500 1,000 0.00%
61 MARKET VECTORS ETF TR 75 1,000 0.00%
62 ENSCO PLC 47 1,000 0.00%
63 CARMAX INC 24 1,000 0.00%
64 OCATA THERAPEUTICS INC 200 1,000 0.00%
65 California Resources Corp 403 1,000 0.00%
66 VIAVI SOLUTIONS INC 187 1,000 0.00%
67 EASTMAN CHEM CO 20 1,000 0.00%
68 Market Vector Junior 50 1,000 0.00%
69 STARWOOD PPTY TR INC COM 50 1,000 0.00% PRN
70 PIPER JAFFRAY COS 27 1,000 0.00%
71 IRIDIUM COMMUNICATIONS INC 200 1,000 0.00%
72 COCA COLA ENTERPRISES INC NE COM 25 1,000 0.00%
73 Rubicon Minerals Corp 1,200 1,000 0.00%
74 BP PRUDHOE BAY RTY TR 25 1,000 0.00% PRN
75 ANGLOGOLD ASHANTI LIMITED 120 1,000 0.00%
76 NOKIA CORP 173 1,000 0.00%
77 ACCO BRANDS CORPORATION COM 82 1,000 0.00%
78 XILINX INC 16 1,000 0.00%
79 TWENTY FIRST CENTY FOX INC 55 1,000 0.00%
80 LULULEMON ATHLETICA INC 14 1,000 0.00%
81 LUMENTUM HLDGS INC COM 37 1,000 0.00%
82 NORTHERN OIL & GAS INC NEV 200 1,000 0.00%
83 COLUMBIA PIPELINE GR 54 1,000 0.00%
84 VIAD CORP 32 1,000 0.00%
85 Adt Corp 25 1,000 0.00%
86 GENWORTH FINL INC 194 1,000 0.00%
87 ULTRA PETROLEUM CORP 100 1,000 0.00%
88 PRECISION DRILLING CORP 226 1,000 0.00%
89 ATMEL CORP 80 1,000 0.00%
90 NISOURCE 54 1,000 0.00%
91 NAVISTAR INTL CORP NEW 83 1,000 0.00%
92 PENTAIR PLC 11 1,000 0.00%
93 FRONTLINE LTD ORD 500 1,000 0.00%
94 POWERSHARES DB CMDTY IDX TRA 77 1,000 0.00%
95 CHICAGO BRIDGE & IRON CO N V 25 1,000 0.00%
96 CHENIERE ENERGY INC 13 1,000 0.00%
97 LIFEWAY FOODS INC 100 1,000 0.00%
98 HECLA MNG CO 508 1,000 0.00%
99 FLUOR CORP NEW 20 1,000 0.00%
100 TENNECO INC 30 1,000 0.00%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038987, filed 2015.10.30).

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.