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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 (2017Q1)
Portfolio Summary: 797 holdings with a total value of $1,062,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 SPDR SERIES TRUST 49 2,000 0.00%
652 Snyders-Lance Inc 38 2,000 0.00%
653 WILLIAMS SONOMA INC 40 2,000 0.00%
654 ESPEY MFG & ELECTRS CORP COM 100 2,000 0.00%
655 TENNECO INC 30 2,000 0.00%
656 NETGEAR INC 40 2,000 0.00%
657 ARCHER DANIELS MIDLAND CO 39 2,000 0.00%
658 AUTODESK INC 24 2,000 0.00%
659 NEWMARKET CORP 4 2,000 0.00%
660 3-D SYS CORP DEL 150 2,000 0.00%
661 VIAVI SOLUTIONS INC 202 2,000 0.00%
662 WABASH NATL CORP 100 2,000 0.00%
663 MARATHON OIL CORP 98 2,000 0.00%
664 REGENERON PHARMACEUTICALS 4 2,000 0.00%
665 NIKE INC 43 2,000 0.00%
666 BLACKROCK INC 6 2,000 0.00%
667 INNOSPEC INC COM 32 2,000 0.00%
668 ANTHEM INC 15 2,000 0.00%
669 INTERCONTINENTAL HOTELS GROU 32 2,000 0.00%
670 J ALEXANDERS HLDGS INC COM 230 2,000 0.00%
671 AGNC INVT CORP 90 2,000 0.00%
672 MONSTER BEVERAGE CORP NEW 49 2,000 0.00%
673 SPDR INDEX SHS FDS 54 2,000 0.00%
674 DEERE & CO 15 2,000 0.00%
675 QUEST DIAGNOSTICS INC 20 2,000 0.00%
676 IRIDIUM COMMUNICATIONS INC 200 2,000 0.00%
677 EXPEDITORS INTL WASH INC 34 2,000 0.00%
678 VERSUM MATLS INC 50 2,000 0.00%
679 OREXIGEN THERAPEUTICS INC 500 2,000 0.00%
680 PENN WEST PETE LTD NEW 1,000 2,000 0.00%
681 EASTMAN CHEM CO 20 2,000 0.00%
682 ANALOGIC CORP COM PAR $0.05 28 2,000 0.00%
683 NISOURCE 54 1,000 0.00%
684 VMWARE INC 15 1,000 0.00%
685 THERAPEUTICSMD INC 100 1,000 0.00%
686 CURRENCYSHARES JAPANESE YEN TRUST 10 1,000 0.00%
687 ISHARES TR 9 1,000 0.00%
688 WHOLE FOODS MKT INC 30 1,000 0.00%
689 COLUMBIA ETF TR II 35 1,000 0.00%
690 SHIP FINANCE INTERNATIONAL L 100 1,000 0.00%
691 ACCO BRANDS CORPORATION COM 82 1,000 0.00%
692 ISHARES TR 58 1,000 0.00%
693 TRANSOCEAN LTD 76 1,000 0.00%
694 AMERICAN INTL GROUP INC 27 1,000 0.00%
695 AVIS BUDGET GROUP 20 1,000 0.00%
696 ISHARES 20 1,000 0.00%
697 XEROX CORP 160 1,000 0.00%
698 BIOVERATIV INC 17 1,000 0.00%
699 SUNSTONE HOTEL INVESTORS REIT 38 1,000 0.00%
700 SIMON PPTY GROUP INC NEW 3 1,000 0.00%
Page 14 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019145, filed 2017.05.09).

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.