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

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

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).

PVCT: Country of operation United States; Class COM; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.

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
PVCT PROVECTUS BIOPHARMACEUTICALS	United States	COM	10,000	10,000	0	$4,000	$1,000	-$3,000

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