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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
751 VIVUS INC 250 0 0.00%
752 TARGA RES CORP 2 0 0.00%
753 SPRINT CORP 26 0 0.00%
754 ENGILITY HLDGS INC NEW COM 16 0 0.00%
755 AK STL HLDG CORP 14 0 0.00%
756 VAREX IMAGING CORP 6 0 0.00%
757 LUMENTUM HLDGS INC COM 3 0 0.00%
758 EXELIXIS INC 20 0 0.00%
759 PENGROWTH ENERGY CORP 200 0 0.00%
760 Centrus Energy Corp. 40 0 0.00%
761 TIME INC NEW 10 0 0.00%
762 Rexford Industrial Realty Inc 19 0 0.00%
763 NEWMONT CORP 12 0 0.00%
764 PENNEY J C 67 0 0.00%
765 TTM TECHNOLOGIES 25 0 0.00%
766 The McClatchy Company 21 0 0.00%
767 GW PHARMACEUTICALS PLC 1 0 0.00%
768 GLOBAL X GLOBAL X COPPER ETF 16 0 0.00%
769 MFC BANCORP LTD 11 0 0.00%
770 NRG ENERGY INC 21 0 0.00%
771 PETROLEO BRASILEIRO SA PETRO 10 0 0.00%
772 EDUCATION RLTY TR INC 11 0 0.00% PRN
773 HARMONY GOLD MINING CO LTD 6 0 0.00%
774 MANCHESTER UTD PLC NEW ORD CL A 5 0 0.00%
775 CESCA THERAPEUTICS INC COM NEW 2 0 0.00%
776 TELEFONAKTIEBOLAGET LM ERICS 48 0 0.00%
777 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 147 0 0.00%
778 RETAIL OPPORTUNITY INVTS COR 22 0 0.00%
779 TANZANIAN ROYALTY EXPL CORP 200 0 0.00%
780 AVIAT NETWORKS INCORPORATED COM NEW 2 0 0.00%
781 ENERGY FUELS INC 3 0 0.00%
782 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 16 0 0.00% PRN
783 TENAX THERAPEUTICS INC 2 0 0.00%
784 BLACKBERRY LTD 10 0 0.00%
785 ABERCROMBIE & FITCH CO 6 0 0.00%
786 JOINT CORP COM 86 0 0.00%
787 COLONY STARWOOD HOMES 8 0 0.00%
788 BOSTON PROPERTIES INC 3 0 0.00% PRN
789 YELP INC 15 0 0.00%
790 CEL SCI CORP 3,020 0 0.00%
791 VANECK VECTORS ETF TR 21 0 0.00%
792 HUNTINGTON INGALLS INDS INC 1 0 0.00%
793 MONEYGRAM INTL INC COM NEW 16 0 0.00%
794 VISTEON CORP COM NEW 1 0 0.00%
795 ADVANTAGE OIL & GAS LTD 28 0 0.00%
796 DENISON MINES CORP 124 0 0.00%
797 CROSS TIMBERS RTY TR 1 0 0.00%
Page 16 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.