Allworth Financial LP Closed Holding Positions

Allworth Financial LP

Stock	Closed Quarter	Shares Sold	Price Range
Du Pont E I De Nemours & CO	Q3 2017 Filed on Oct 12, 2017	2,830	N/A
Glassbridge Enterprises Inc	Q3 2017 Filed on Oct 12, 2017	2	N/A
Dow Chem CO	Q3 2017 Filed on Oct 12, 2017	1,501	N/A
Cabelas Inc	Q3 2017 Filed on Oct 12, 2017	125	N/A
DBEU Xtrackers Msci Europe Hedged E ETFs	Q3 2017 Filed on Oct 12, 2017	113	N/A
Etfs Precious Metals Basket	Q3 2017 Filed on Oct 12, 2017	1,030	N/A
U S G Corp	Q3 2017 Filed on Oct 12, 2017	265	N/A
Staples Inc	Q3 2017 Filed on Oct 12, 2017	721	N/A
Care Cap Pptys Inc	Q3 2017 Filed on Oct 12, 2017	51	N/A
Valeant Pharmaceuticals Intl	Q3 2017 Filed on Oct 12, 2017	325	N/A
Rydex ETF Trust	Q3 2017 Filed on Oct 12, 2017	290	N/A
Reynolds American Inc	Q3 2017 Filed on Oct 12, 2017	128	N/A
Insys Therapeutics Inc New	Q3 2017 Filed on Oct 12, 2017	1,246	N/A
Whole Foods Mkt Inc	Q3 2017 Filed on Oct 12, 2017	64	N/A
Powershares ETF Tr Ii	Q3 2017 Filed on Oct 12, 2017	6,252	N/A
Powershares ETF Trust	Q3 2017 Filed on Oct 12, 2017	2,236	N/A
Agrium Inc	Q3 2017 Filed on Oct 12, 2017	45	N/A
Panera Bread CO	Q3 2017 Filed on Oct 12, 2017	11	N/A
Mfc Bancorp LTD	Q3 2017 Filed on Oct 12, 2017	11	N/A
Powershares ETF Tr Ii	Q3 2017 Filed on Oct 12, 2017	2,076	N/A
Vca Inc	Q3 2017 Filed on Oct 12, 2017	135	N/A

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