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)
Original 13F HR (0001512647-16-000013) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
751 FIRST TR EXCHANGE TRADED FD 6,837 410 0.02%
752 FIRST TR EXCHANGE TRADED FD 50,317 2,637 0.14%
753 FIRST TR EXCHANGE TRADED FD 10,608 185 0.01%
754 FIRST TR EXCHANGE TRADED FD 364,334 8,343 0.44%
755 FIRST TR EXCHANGE TRADED FD 56,311 1,065 0.06%
756 FIRST TR EXCHANGE TRADED FD 38,323 1,864 0.10%
757 FIRST TR EXCHANGE TRADED FD 12,341 598 0.03%
758 FIRST TR EXCHANGE TRADED FD 48,626 1,231 0.07%
759 FIRST TR EXCHANGE TRADED FD 13,707 504 0.03%
760 FIRST TR EXCHANGE TRADED FD 22,230 1,353 0.07%
761 FIRST TR EXCHANGE TRADED FD 11,948 421 0.02%
762 FIRST TR EXCHANGE TRADED FD 45,298 3,695 0.20%
763 FIRST TR EXCHANGE TRADED FD 127,861 5,132 0.27%
764 FIRST TR EXCHANG TRADED FD I 60,368 3,257 0.17%
765 FIRST TR EXCH TRD ALPHA FD I 5,289 261 0.01%
766 FIRST TR EXCH TRD ALPHA FD I 36,337 1,073 0.06%
767 FIRST TR EXCH TRADED FD III 50,190 2,652 0.14%
768 FIRST TR EXCH TRADED FD III 7,220 239 0.01%
769 FIRST TR DYNAMIC EUROPE EQT 12,500 197 0.01%
770 FIRST REP BK SAN FRANCISCO C 20,277 1,564 0.08%
771 FIRST DATA CORP NEW 14,500 191 0.01%
772 FIREEYE INC 18,244 269 0.01%
773 FIFTH STREET FINANCE CORP 19,444 113 0.01%
774 FIDUS INVT CORPORATION 16,890 266 0.01%
775 FIDELITY 15,817 498 0.03%
776 FEDEX CORP 8,527 1,489 0.08%
777 FASTENAL CO 11,052 462 0.02%
778 FACEBOOK INC 120,293 15,430 0.82%
779 F5 NETWORKS INC 20,727 2,583 0.14%
780 Energy Transfer Partners, L.P. 21,822 807 0.04%
781 EXXON MOBIL CORP 128,168 11,186 0.59%
782 EXPRESS SCRIPTS HLDG CO 44,091 3,110 0.17%
783 EXPEDITORS INTL WASH INC 7,072 364 0.02%
784 EXPEDIA INC DEL 4,002 467 0.02%
785 EXELON CORP 25,584 852 0.05%
786 EVERSOURCE ENERGY 13,102 710 0.04%
787 ETF MANAGERS TR 18,736 523 0.03%
788 EQUIFAX INC 1,930 260 0.01%
789 EPR PPTYS 84,453 6,650 0.35%
790 EOG RES INC 2,997 290 0.02%
791 ENTERPRISE PRODS PARTNERS L 82,987 2,293 0.12%
792 ENTERGY CORP NEW 17,898 1,373 0.07%
793 ENSCO PLC 30,060 256 0.01%
794 ENERGY TRANSFER L P 14,512 244 0.01%
795 ENDO INTL PLC 14,689 296 0.02%
796 ENCANA CORP 10,132 106 0.01%
797 ENBRIDGE INC 6,845 303 0.02%
798 ENBRIDGE ENERGY PARTNERS L P 14,703 374 0.02%
799 EMPIRE RES INC DEL COM 11,800 58 0.00%
800 EMERSON ELEC CO 104,386 5,690 0.30%
Page 16 of 21