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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
201 SPDR SERIES TRUST 13,200 583 0.03%
202 SPDR SERIES TRUST 8,386 663 0.04%
203 SPDR SERIES TRUST 9,605 369 0.02%
204 SPDR SERIES TRUST 34,186 1,141 0.06%
205 SPDR SERIES TRUST 59,667 1,582 0.08%
206 SPDR SERIES TRUST 210,608 7,734 0.41%
207 SPDR SERIES TRUST 30,299 874 0.05%
208 SPDR SERIES TRUST 8,300 393 0.02%
209 SPDR SERIES TRUST 27,516 1,251 0.07%
210 SPDR SERIES TRUST 3,428 350 0.02%
211 SPDR SER TR S&P 600 SML CAP 1,943 217 0.01%
212 SPDR SER TR 6,746 285 0.02%
213 SPDR SER TR 54,353 4,585 0.24%
214 SPDR SER TR 9,024 526 0.03%
215 SPDR SER TR 69,820 1,933 0.10%
216 SPDR SER TR 32,893 1,607 0.09%
217 SPDR SER TR 32,182 1,612 0.09%
218 SPDR SER TR 2,767 204 0.01%
219 SPDR SER TR 24,908 870 0.05%
220 SPDR SER TR 7,664 508 0.03%
221 SPDR SER TR 240,875 11,167 0.59%
222 SPDR S&P MIDCAP 400 ETF TR 53,255 15,032 0.80%
223 SPDR S&P 500 ETF TR 127,895 27,664 1.47%
224 SPDR PORTFOLIO AGGREGATE BOND ETF 5,158 306 0.02%
225 SPDR INDEX SHS FDS 12,384 990 0.05%
226 SPDR INDEX SHS FDS 195,207 5,403 0.29%
227 SPDR INDEX SHS FDS 14,955 745 0.04%
228 SPDR INDEX SHS FDS 8,453 224 0.01%
229 SPDR INDEX SHS FDS 438,486 16,132 0.86%
230 SPDR INDEX SHS FDS 36,327 1,568 0.08%
231 SPDR GOLD TR 37,428 4,702 0.25%
232 SPDR FTSE OILGAS EQUIP ETF 12,940 246 0.01%
233 SPDR DOW JONES REIT ETF 29,700 2,892 0.15%
234 SPDR DOW JONES INDL AVRG ETF 9,285 1,697 0.09%
235 SOUTHWEST AIRLS CO 16,894 657 0.03%
236 SOUTHERN CO 142,746 7,323 0.39%
237 SOTHERLY HOTELS INC 97,522 515 0.03%
238 SONY GROUP CORP 10,269 341 0.02%
239 SONOCO PRODS CO 107,030 5,654 0.30%
240 SMUCKER J M CO 9,187 1,245 0.07%
241 SKYWORKS SOLUTIONS INC 11,590 882 0.05%
242 SIRIUS XM HOLDINGS INC 28,515 119 0.01%
243 SIMON PPTY GROUP INC NEW 4,643 961 0.05%
244 SILICON MOTION TECHNOLOGY CO 9,444 489 0.03%
245 SHIRE PLC 2,308 447 0.02%
246 SERITAGE GROWTH PPTYS 4,275 217 0.01%
247 SENIOR HOUSING PROPERTIES TRUST 9,086 206 0.01%
248 SELECT SECTOR SPDR TR 59,835 4,789 0.25%
249 SELECT SECTOR SPDR TR 72,298 3,847 0.20%
250 SELECT SECTOR SPDR TR 356,020 6,871 0.36%
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