First Allied Advisory Services, Inc. [Rocket]

Holdings

First Allied Advisory Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Gabelli Healthcare & WellnessRx Trust	GRX	SHS	0	-496,238	0	-4,982,000	0.00	0.00	Hist	09/30/2020
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	0	-80,175	0	-3,463,000	0.00	0.00	Hist	09/30/2020
ROYCE MICRO CAP TRUST INC	RMT	Common	0	-385,059	0	-2,772,000	0.00	0.00	Hist	09/30/2020
EXELIXIS, INC.	EXEL	COM	0	-45,226	0	-1,074,000	0.00	0.00	Hist	09/30/2020
iSHARES TRUST	MEAR	Common	0	-17,141	0	-860,000	0.00	0.00	Hist	09/30/2020
Monster Beverage Corp	MNST	Common	0	-7,797	0	-540,000	0.00	0.00	Hist	09/30/2020
Denali Therapeutics Inc.	DNLI	Common	0	-21,950	0	-531,000	0.00	0.00	Hist	09/30/2020
MIDDLESEX WATER CO	MSEX	Common	0	-6,380	0	-429,000	0.00	0.00	Hist	09/30/2020
SANGAMO THERAPEUTICS, INC	SGMO	Common	0	-46,100	0	-413,000	0.00	0.00	Hist	09/30/2020
Sprouts Farmers Market, Inc.	SFM	COM	0	-15,314	0	-392,000	0.00	0.00	Hist	09/30/2020
RPM INTERNATIONAL INC/DE/	RPM	Common	0	-4,912	0	-369,000	0.00	0.00	Hist	09/30/2020
iSHARES TRUST	IDV	Common	0	-14,404	0	-362,000	0.00	0.00	Hist	09/30/2020
WESTERN ASSET HIGH INCOME FUND II INC.	HIX	Common	0	-55,171	0	-342,000	0.00	0.00	Hist	09/30/2020
1Life Healthcare Inc	ONEM	Common Stock	0	-9,238	0	-336,000	0.00	0.00	Hist	09/30/2020
Nomad Foods Ltd	NOMD	Common	0	-14,697	0	-315,000	0.00	0.00	Hist	09/30/2020
Shell plc	RDS.B	ADR	0	-10,311	0	-314,000	0.00	0.00	Hist	09/30/2020
Jernigan Capital, Inc.	JCAP	COM	0	-20,988	0	-287,000	0.00	0.00	Hist	09/30/2020
PDC ENERGY, INC.	PDCE	Common	0	-22,000	0	-274,000	0.00	0.00	Hist	09/30/2020
EDISON INTERNATIONAL	EIX	Common	0	-4,805	0	-261,000	0.00	0.00	Hist	09/30/2020
Ingredion Inc	INGR	COM	0	-2,972	0	-247,000	0.00	0.00	Hist	09/30/2020
LOEWS CORP	LTR	Common	0	-6,804	0	-233,000	0.00	0.00	Hist	09/30/2020
Diamondback Energy, Inc.	FANG	COM	0	-5,539	0	-232,000	0.00	0.00	Hist	09/30/2020
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-1,854	0	-229,000	0.00	0.00	Hist	09/30/2020
MASTEC INC	MTZ	Common	0	-4,964	0	-223,000	0.00	0.00	Hist	09/30/2020
GARTNER INC	IT	Common	0	-1,835	0	-223,000	0.00	0.00	Hist	09/30/2020
PIONEER NATURAL RESOURCES CO	PXD	Common	0	-2,240	0	-219,000	0.00	0.00	Hist	09/30/2020
FIRSTENERGY CORP	FE	Common	0	-5,364	0	-208,000	0.00	0.00	Hist	09/30/2020
Gen Digital Inc.	SYMC	Common	0	-10,493	0	-208,000	0.00	0.00	Hist	09/30/2020
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	Common	0	-8,900	0	-207,000	0.00	0.00	Hist	09/30/2020
Sarepta Therapeutics, Inc.	SRPT	Common	0	-1,293	0	-207,000	0.00	0.00	Hist	09/30/2020
AGNICO EAGLE MINES LTD	AEM	COM	0	-3,218	0	-206,000	0.00	0.00	Hist	09/30/2020
Dolby Laboratories, Inc.	DLB	Cl A	0	-3,134	0	-206,000	0.00	0.00	Hist	09/30/2020
nVent Electric plc	NVT	Common	0	-10,938	0	-205,000	0.00	0.00	Hist	09/30/2020
AMDOCS LTD	DOX	Common	0	-3,358	0	-204,000	0.00	0.00	Hist	09/30/2020
IONIS PHARMACEUTICALS INC	IONS	Common	0	-3,455	0	-204,000	0.00	0.00	Hist	09/30/2020
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