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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
251 SELECT SECTOR SPDR TR 16,745 510 0.03%
252 SELECT SECTOR SPDR TR 33,574 1,960 0.10%
253 SELECT SECTOR SPDR TR 356,020 6,871 0.36%
254 SELECT SECTOR SPDR TR 16,332 780 0.04%
255 SELECT SECTOR SPDR TR 144,975 10,454 0.55%
256 SELECT SECTOR SPDR TR 72,298 3,847 0.20%
257 SELECT SECTOR SPDR TR 59,835 4,789 0.25%
258 SELECT SECTOR SPDR TR 86,235 6,089 0.32%
259 SELECT INCOME REIT 34,340 924 0.05%
260 SEASPAN CORP SHS 15,643 209 0.01%
261 SEAGATE TECHNOLOGY PLC 23,711 914 0.05%
262 SCRIPPS NETWORKS INTERACT IN 8,774 557 0.03%
263 SCHWAB US DIVIDEND EQUITY ETF 31,131 1,317 0.07%
264 SCHWAB U.S. SMALL-CAP ETF 6,930 399 0.02%
265 SCHWAB U.S. MID-CAP ETF 14,817 645 0.03%
266 SCHWAB INTERNATIONAL EQUITY ETF 88,319 2,543 0.13%
267 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4,111 228 0.01%
268 SCHWAB CHARLES CORP 216,970 6,850 0.36%
269 SCHLUMBERGER LTD 38,371 3,017 0.16%
270 SAREPTA THERAPEUTICS INC 9,000 553 0.03%
271 SANOFI 37,724 1,441 0.08%
272 SALESFORCE COM INC 5,075 362 0.02%
273 RYDEX ETF TRUST 2,566 239 0.01%
274 RYDEX ETF TRUST 6,431 201 0.01%
275 RYDEX ETF TRUST 11,664 1,040 0.06%
276 RYDEX ETF TRUST 3,045 321 0.02%
277 RYDEX ETF TRUST 3,005 261 0.01%
278 RYDEX ETF TRUST 8,625 456 0.02%
279 RYDEX ETF TRUST 3,623 305 0.02%
280 RYDEX ETF TRUST 5,093 635 0.03%
281 RYDEX ETF TRUST 39,548 3,306 0.18%
282 RYDEX ETF TRUST 2,582 209 0.01%
283 RPM INTL INC 9,687 520 0.03%
284 ROYCE VALUE TR INC 220,433 2,791 0.15%
285 ROYCE MICRO CAP TR INC 86,305 674 0.04%
286 ROYCE GLOBAL VALUE TR INC 20,191 164 0.01%
287 ROYAL DUTCH SHELL PLC 5,181 274 0.01%
288 ROYAL DUTCH SHELL PLC 14,588 730 0.04%
289 ROYAL BK CDA MONTREAL QUE 3,686 228 0.01%
290 ROYAL BANK OF CANADA 120,000 131 0.01% PRN
291 ROSS STORES INC 14,773 950 0.05%
292 RITE AID CORP 12,050 93 0.00%
293 REYNOLDS AMERICAN INC 19,884 938 0.05%
294 RESOLUTE FST PRODS INC 50,907 241 0.01%
295 RESEARCH FRONTIERS INC 38,212 99 0.01%
296 REINSURANCE GROUP AMER INC 1,888 204 0.01%
297 REGENERON PHARMACEUTICALS 1,496 601 0.03%
298 REGAL ENTMT GROUP 20,348 443 0.02%
299 REALTY INCOME CORP 69,662 4,662 0.25%
300 RAYTHEON CO 13,354 1,818 0.10%
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