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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 (2016Q2)
Portfolio Summary: 685 holdings with a total value of $892,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 COLONY STARWOOD HOMES 10 0 0.00%
652 YELP INC 15 0 0.00%
653 MANCHESTER UTD PLC NEW ORD CL A 5 0 0.00%
654 TG THERAPEUTICS INC COM 62 0 0.00%
655 CHENIERE ENERGY INC 13 0 0.00%
656 RELIV INTL INC COM NEW 150 0 0.00%
657 KINDER MORGAN INC DEL 29 0 0.00%
658 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 147 0 0.00%
659 WMI HOLDINGS CORP. 29 0 0.00%
660 LINN CO LLC 97 0 0.00%
661 The McClatchy Company 21 0 0.00%
662 TRANSOCEAN LTD 26 0 0.00%
663 HUNTINGTON INGALLS INDS INC 1 0 0.00%
664 ENERGY FUELS INC 3 0 0.00%
665 TARGA RES CORP 2 0 0.00%
666 MALLINCKRODT PUB LTD CO 6 0 0.00%
667 SYNGENTA AG 6 0 0.00%
668 AVIAT NETWORKS INCORPORATED COM NEW 2 0 0.00%
669 NUVEEN S&P 500 BUY-WRITE INC 10 0 0.00% PRN
670 MICROCHIP TECHNOLOGY 1 0 0.00%
671 ATLAS RESOURCES PARTNERS LP 1 0 0.00%
672 ULTRA PETROLEUM CORP 100 0 0.00%
673 VIVUS INC 250 0 0.00%
674 Centrus Energy Corp. 40 0 0.00%
675 DENISON MINES CORP 124 0 0.00%
676 PENGROWTH ENERGY CORP 200 0 0.00%
677 CALIFORNIA RES CORP 38 0 0.00%
678 MONEYGRAM INTL INC COM NEW 16 0 0.00%
679 ABERCROMBIE & FITCH CO 5 0 0.00%
680 JOINT CORP COM 86 0 0.00%
681 SPRINT CORP 58 0 0.00%
682 PETROLEO BRASILEIRO SA PETRO 10 0 0.00%
683 NEWMONT CORP 12 0 0.00%
684 GABELLI CONV&INCOM SECS FD I 57 0 0.00% PRN
685 IMATION CORP 20 0 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-077477, filed 2016.08.23).

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.