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

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

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).

CALUMET SPECIALTY PRODS PTNR: Country of operation United States; Class UT LTD PARTNER; Shares 2016-06-30 54,121; Shares 2016-09-30 16,521.
POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB OIL FUND; Shares 2016-06-30 13,166; Shares 2016-09-30 12,603.
UBS AG LONDON BRH: Country of operation —; Class ETRAC ALER MLP; Shares 2016-06-30 23,720; Shares 2016-09-30 23,586.

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
CALUMET SPECIALTY PRODS PTNR CUSIP 131476103	United States	UT LTD PARTNER	54,121	16,521	-37,600	$264,000	$75,000	-$189,000
POWERSHS DB MULTI SECT COMM CUSIP 73936B507		DB OIL FUND	13,166	12,603	-563	$121,000	$112,000	-$9,000
UBS AG LONDON BRH CUSIP 90267B682		ETRAC ALER MLP	23,720	23,586	-134	$474,000	$467,000	-$7,000

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