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
151 VANGUARD SCOTTSDALE FDS 32,627 3,122 0.17%
152 EXPRESS SCRIPTS HLDG CO 44,091 3,110 0.17%
153 FIRST TR EXCHANGE-TRADED FD 157,916 3,087 0.16%
154 VANGUARD INDEX FDS 23,630 3,059 0.16%
155 ISHARES TR 29,067 3,045 0.16%
156 Oracle Corp 77,358 3,039 0.16%
157 Schlumberger Ltd 38,371 3,017 0.16%
158 GABELLI DIVD & INCOME TR COM 156,742 3,011 0.16%
159 Home Depot Inc 22,806 2,935 0.16%
160 SPDR SERIES TRUST 29,700 2,892 0.15%
161 NEW YORK REIT INC 314,448 2,877 0.15%
162 ISHARES INC 62,400 2,846 0.15%
163 KRAFT HEINZ CO 31,528 2,822 0.15%
164 ROYCE VALUE TR INC 220,433 2,791 0.15%
165 LOCKHEED MARTIN CORP 11,639 2,790 0.15%
166 INTL PAPER CO 57,890 2,778 0.15%
167 MCDONALDS CORP 23,968 2,765 0.15%
168 LILLY ELI & CO 33,986 2,728 0.14%
169 CVS Corp 30,494 2,714 0.14%
170 ISHARES TR 54,658 2,707 0.14%
171 ISHARES TR 19,717 2,704 0.14%
172 FIRST TR LRG CP VL ALPHADEX COM SHS 62,667 2,668 0.14%
173 COCA COLA CO 63,042 2,668 0.14%
174 NETFLIX INC 27,065 2,667 0.14%
175 FT RVRFRONT DYN DEV ETF 50,190 2,652 0.14%
176 TARGET CORP 38,611 2,652 0.14%
177 FIRST TR EXCHANGE TRADED FD 50,317 2,637 0.14%
178 AUTOMATIC DATA PROCESSING IN 29,714 2,621 0.14%
179 BIOGEN INC 8,355 2,615 0.14%
180 DUKE ENERGY CORP NEW 32,624 2,611 0.14%
181 F5 NETWORKS INC 20,727 2,583 0.14%
182 Schwab International Equity ET 88,319 2,543 0.13%
183 VANGUARD SCOTTSDALE FDS INT-TERM CORP 28,163 2,523 0.13%
184 Nike Inc 47,738 2,513 0.13%
185 ISHARES TR 20,536 2,498 0.13%
186 VODAFONE GROUP PLC NEW 85,663 2,497 0.13%
187 ISHARES TR 8,581 2,484 0.13%
188 FIRST TR LRGE CP CORE ALPHA 52,379 2,448 0.13%
189 FIRST TR LRG CP GRWTH ALPHAD COM SHS 48,056 2,427 0.13%
190 ISHARES TR US HOME CONS ETF 87,571 2,413 0.13%
191 NATIONAL OILWELL VARCO INC 65,500 2,406 0.13%
192 ISHARES TR CORE MSCI PAC 46,959 2,388 0.13%
193 Goldman Sachs Group Inc 14,795 2,386 0.13%
194 GLAXOSMITHKLINE PLC 55,160 2,379 0.13%
195 FORD MTR CO DEL 191,826 2,315 0.12%
196 Mastercard Inc 22,706 2,311 0.12%
197 ISHARES TR 3-7 YR TR BD ETF 18,128 2,294 0.12%
198 Enterprise Products Partners 82,987 2,293 0.12%
199 UNITEDHEALTH GROUP INC 16,328 2,286 0.12%
200 ALPS ETF TR 179,062 2,272 0.12%
Page 4 of 21