Dark
Light
System
Institutional Investment Manager
First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. (CIK: 0001512647) incorporated in Delaware, located at 655 W. Broadway 12th Floor, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,033 holdings with a total value of $1,884,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 BUFFALO WILD WINGS INC 1,878 264,000 0.01%
802 KIMCO RLTY CORP 9,077 263,000 0.01%
803 CERNER CORP 4,259 263,000 0.01%
804 CITRIX SYS INC 3,078 262,000 0.01%
805 L BRANDS INC 3,706 262,000 0.01%
806 VECTOR GROUP LTD 12,188 262,000 0.01%
807 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 5,289 261,000 0.01%
808 BEST BUY INC 6,829 261,000 0.01%
809 PUTNAM MANAGED MUN INCOME TR 32,697 261,000 0.01%
810 RYDEX ETF TRUST 3,005 261,000 0.01%
811 BLOCK H & R INC 11,233 260,000 0.01%
812 EQUIFAX INC 1,930 260,000 0.01%
813 COLUMBIA PPTY TR INC 11,473 257,000 0.01%
814 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 7,876 257,000 0.01%
815 VOYA PRIME RATE TR 48,588 257,000 0.01%
816 ISHARES 9,782 257,000 0.01%
817 ENSCO PLC 30,060 256,000 0.01%
818 VOYA GLBL EQTY DIV & PREM OP 35,209 256,000 0.01%
819 ISHARES MSCI TAIWAN ETF 16,157 254,000 0.01%
820 BLACKROCK GLOBAL OPP EQTY TR 20,763 254,000 0.01%
821 PROLOGIS INC 4,736 254,000 0.01%
822 NEW RESIDENTIAL INVT CORP COM NEW 18,214 252,000 0.01%
823 VALEANT PHARMACEUTICALS INTL 10,212 251,000 0.01%
824 INVESCO LTD 7,919 248,000 0.01%
825 CENTENE CORP DEL 3,700 248,000 0.01%
826 HAWAIIAN ELEC INDUSTRIES COM 8,226 246,000 0.01%
827 TRITON INTL LTD 18,623 246,000 0.01%
828 SPDR SERIES TRUST 12,940 246,000 0.01%
829 LABORATORY CORP AMER HLDGS 1,792 246,000 0.01%
830 AIR PRODS & CHEMS INC 1,634 246,000 0.01%
831 OGE ENERGY CORP 7,737 245,000 0.01%
832 WISDOMTREE TR 3,135 245,000 0.01%
833 TIER REIT INC 15,834 244,000 0.01%
834 ENERGY TRANSFER L P 14,512 244,000 0.01%
835 JUNO THERAPEUTICS INC COM 8,136 244,000 0.01%
836 TEMPUR SEALY INTL INC 4,304 244,000 0.01%
837 RESOLUTE FST PRODS INC 50,907 241,000 0.01%
838 MOLINA HEALTHCARE INC 4,136 241,000 0.01%
839 PIMCO ETF TR 2,255 241,000 0.01%
840 MEAD JOHNSON NUTRITI 3,041 240,000 0.01%
841 NATIONAL INFO CONSORTIUM INC 10,209 240,000 0.01%
842 RYDEX ETF TRUST 2,566 239,000 0.01%
843 FIRST TR EXCH TRADED FD III 7,220 239,000 0.01%
844 POWERSHARES ACT MANG COMM FD 13,635 238,000 0.01%
845 BLACKROCK MUNICIPAL BOND TR 13,237 238,000 0.01%
846 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 15,513 238,000 0.01%
847 AMERICAN EAGLE OUTFITTERS NE 13,289 237,000 0.01%
848 GALLAGHER ARTHUR J & CO 4,662 237,000 0.01%
849 ISHARES TR 2,095 237,000 0.01%
850 HELMERICH & PAYNE INC 3,500 236,000 0.01%
Page 17 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).

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.