First Allied Advisory Services, Inc. Last Quarter Change: Foreign Stocks, Added

First Allied Advisory Services, Inc. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, First Allied Advisory Services, Inc. opened 1 positions, added to 10, reduced 13, sold out of 7 and left 1 unchanged. The largest increase in value was NTES (+$999,000); the largest decrease was EMBJ (-$654,000).

• NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,970; Shares 2016-09-30 5,739.
• SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 21,635; Shares 2016-09-30 37,724.
• TEVA: Country of operation —; Class ADR; Shares 2016-06-30 32,929; Shares 2016-09-30 33,436.
• ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 23,120; Shares 2016-09-30 25,637.