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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
701 SYNGENTA AG 6 1,000 0.00%
702 GENERAL MTRS CO 20 1,000 0.00%
703 PETROCHINA CO LTD 20 1,000 0.00%
704 SELECT SECTOR SPDR TR 26 1,000 0.00%
705 ISHARES TR 22 1,000 0.00%
706 ISHARES TR 11 1,000 0.00%
707 FRONTLINE LTD 100 1,000 0.00%
708 VIAD CORP 32 1,000 0.00%
709 CALIFORNIA RES CORP 38 1,000 0.00%
710 RANDGOLD RES LTD 13 1,000 0.00%
711 GENERAL MTRS CO 31 1,000 0.00%
712 ROYAL BK CDA MONTREAL QUE 10 1,000 0.00%
713 ANGLOGOLD ASHANTI LIMITED 120 1,000 0.00%
714 CERNER CORP 24 1,000 0.00%
715 SELECT SECTOR SPDR TR 41 1,000 0.00%
716 XILINX INC 16 1,000 0.00%
717 NORTHERN OIL & GAS INC NEV 200 1,000 0.00%
718 ISHARES INC 15 1,000 0.00%
719 GENWORTH FINL INC 194 1,000 0.00%
720 LIFEWAY FOODS INC 100 1,000 0.00%
721 CHENIERE ENERGY INC 13 1,000 0.00%
722 PEMBINA PIPELINE CORP 28 1,000 0.00%
723 PENTAIR PLC 11 1,000 0.00%
724 CONDUENT INC 32 1,000 0.00%
725 HEADWATERS INC COM 25 1,000 0.00%
726 JANUS CAP GROUP INC 113 1,000 0.00%
727 ISHARES INC 54 1,000 0.00%
728 CARE CAP PPTYS INC 50 1,000 0.00%
729 IMAX CORP 43 1,000 0.00%
730 TG THERAPEUTICS INC COM 62 1,000 0.00%
731 ISHARES TR 37 1,000 0.00%
732 SELECT SECTOR SPDR TR 18 1,000 0.00%
733 EQUITY LIFESTYLE PPTYS INC 7 1,000 0.00%
734 MOSAIC CO NEW 37 1,000 0.00%
735 ADIENT PLC 8 1,000 0.00%
736 ISHARES 7-10 YEAR TREASURY BOND ETF 12 1,000 0.00%
737 SPDR SERIES TRUST 19 1,000 0.00%
738 VANGUARD WORLD FDS 7 1,000 0.00%
739 VARIAN MED SYS INC 15 1,000 0.00%
740 OI S A SPONSORED ADR NE 211 1,000 0.00%
741 FACTSET RESH SYS INC 7 1,000 0.00%
742 POTASH CORP SASK INC 30 1,000 0.00%
743 HALYARD HEALTH INC 14 1,000 0.00%
744 CEMEX SAB DE CV 58 1,000 0.00%
745 ADVANSIX INC 23 1,000 0.00%
746 PHYSICIANS RLTY TR 24 0 0.00%
747 WMI HOLDINGS CORP. 29 0 0.00%
748 EMPIRE ST RLTY TR INC 23 0 0.00%
749 MALLINCKRODT PUB LTD CO 6 0 0.00%
750 AMERICAN HOMES 4 RENT CL A 18 0 0.00%
Page 15 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.