First Allied Advisory Services, Inc. Last Quarter Change: USA Everything Else, Added

First Allied Advisory Services, Inc. quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, First Allied Advisory Services, Inc. opened 1 positions, added to 2, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (+$1,130,000); the largest decrease was BARCLAYS BK PLC (-$1,329,000).

JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 10,761; Shares 2016-09-30 11,266.
POWERSHS DB US DOLLAR INDEX: Country of operation —; Class DOLL INDX BULL; Shares 2016-06-30 23,058; Shares 2016-09-30 23,505.

Two Form 13F-HR filings compared (SEC CIK 1512647): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
JPMORGAN CHASE & CO CUSIP 46625H365		ALERIAN ML ETN	10,761	11,266	+505	$339,000	$355,000	+$16,000
POWERSHS DB US DOLLAR INDEX CUSIP 73936D107		DOLL INDX BULL	23,058	23,505	+447	$569,000	$580,000	+$11,000

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