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  Name: FIRST ALLIED SECURITIES INC
  City: SAN DIEGO
  State: CA
  Zip: 92101
   
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Portfolio Summary View Filing
  Filing Report Date : 2012-06-30
  Total Value : $685,278,000
  Total Value Change : $-39,694,000
  Securities Held Change : -95
   
All Securities Held : 2325
  New Positions : 55
  Closed Positions : 163
  Increased Positions : 581
  Unchanged Positions : 942
  Decreased Positions : 747

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Holdings Found : 53     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EROC)1 Year Chart         EROC Eagle Rock Energy Partners,... 236 New $0.00 $683,000 76,245 0.1% 683,000 76,245 0.186    Oil & Gas Refining, P...
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 242 New $46.78 $663,000 27,400 0.1% 663,000 27,400 0.135    Restaurants
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 449 New $35.65 $315,000 13,210 0.05% 315,000 13,210 0.01    Aerospace/Defense Pro...
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 462 New $12.03 $304,000 20,329 0.04% 304,000 20,329 0    Closed - End Fund - Debt
   (BSCH)1 Year Chart         BSCH Guggenheim Bulletshares 201... 541 New $0.00 $242,000 10,943 0.04% 242,000 10,943 0.012    N/A
   (BSCG)1 Year Chart         BSCG Guggenheim Bulletshares 201... 674 New $0.00 $159,000 7,291 0.02% 159,000 7,291 0.008    Closed - End Fund - E...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 748 New $19.10 $132,000 7,002 0.02% 132,000 7,002 0.009    Savings & Loans
   (BSCF)1 Year Chart         BSCF Guggenheim Bulletshares 201... 773 New $0.00 $123,000 5,729 0.02% 123,000 5,729 0.006    Closed - End Fund - E...
   (GULF)1 Year Chart         GULF Wisdomtree Middle East Div 860 New $16.21 $98,000 7,000 0.01% 98,000 7,000 0    Closed - End Fund - Debt
   (VQ)1 Year Chart         VQ Venoco, Inc. 1057 New $0.00 $62,000 6,200 0.01% 62,000 6,200 0    Oil & Gas Drilling & ...
   (HNW)1 Year Chart         HNW Pioneer Diversified High In... 1128 New $11.83 $52,000 2,602 0.01% 52,000 2,602 0    Closed - End Fund - Debt
   (TICC)1 Year Chart         TICC TICC Capital Corp 1146 New $3.14 $49,000 5,075 0.01% 49,000 5,075 0    Closed - End Fund - Debt
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 1178 New $218.08 $46,000 801 0.01% 46,000 801 0.001    Wireless Communications
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 1288 New $114.95 $34,000 1,600 0% 34,000 1,600 0.026    Closed - End Fund - E...
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 1294 New $7.93 $34,000 625 0% 34,000 625 0.001    Processed & Packaged ...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 1297 New $26.77 $2,267 120 0% 34,000 120 0    Savings & Loans
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 1412 New $46.23 $24,000 590 0% 24,000 590 0    Sporting Goods
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 1495 New $17.00 $20,000 502 0% 20,000 502 0    Property Management
   (IPK)1 Year Chart         IPK Spdr S&P Intl Tech Etf 1499 New $0.00 $20,000 850 0% 20,000 850 0    Closed - End Fund - Debt
   (NMO)1 Year Chart         NMO Nuveen Municipal Market Opp... 1520 New $0.00 $19,000 1,300 0% 19,000 1,300 0    Closed - End Fund - Debt
   (MLNX)1 Year Chart         MLNX Mellanox Technologies, Ltd. 1531 New $124.81 $18,000 250 0% 18,000 250 0    Semiconductor- Broad...
   (HAO)1 Year Chart         HAO Invesco China Small Cap ETF 1567 New $25.15 $16,000 800 0% 16,000 800 0    Closed - End Fund - Debt
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 1605 New $128.05 $75,000 500 0% 15,000 500 0    Drug Manufacturers - ...
   (UNTD)1 Year Chart         UNTD United Online Inc 1593 New $0.00 $15,000 3,500 0% 15,000 3,500 0.004    Internet Software & S...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 1621 New $63.30 $28,000 600 0% 14,000 600 0    Scientific & Technica...
   (ERX)1 Year Chart         ERX Direxion Daily Energy Bull ... 1662 New $69.36 $12,000 300 0% 12,000 300 0    Closed - End Fund - Debt
   (MHY)1 Year Chart         MHY Western Asset Managed High ... 1693 New $0.00 $11,000 1,813 0% 11,000 1,813 0    Closed - End Fund - Debt
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 1726 New $123.93 $11,000 380 0% 11,000 380 0    Closed - End Fund - Debt
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 1774 New $68.03 $9,000 220 0% 9,000 220 0    Oil & Gas Drilling & ...
   (CYOU)1 Year Chart         CYOU Changyou.com Ltd 1819 New $10.74 $8,000 370 0% 8,000 370 0    Multimedia & Graphics...
   (LIME)1 Year Chart         LIME Lime Energy Co 1817 New $0.00 $8,000 3,310 0% 8,000 3,310 0    Industrial Electrical...
   (FDD)1 Year Chart         FDD First Trust Dow Jones STOXX... 1854 New $11.79 $8,000 735 0% 8,000 735 0.001    N/A
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 1812 New $88.00 $8,000 126 0% 8,000 126 0    N/A
   (GA)1 Year Chart         GA Giant Interactive Group, Inc 1840 New $0.00 $8,000 1,750 0% 8,000 1,750 0    Business Services
   (CENX)1 Year Chart         CENX Century Aluminum Co 1871 New $14.78 $7,000 1,000 0% 7,000 1,000 0    Aluminum
   (SSYS)1 Year Chart         SSYS Stratasys Inc 1861 New $11.84 $7,000 150 0% 7,000 150 0    Computer Peripherals
   (AAWW)1 Year Chart         AAWW Atlas Air Worldwide Holding... 1882 New $102.48 $7,000 150 0% 7,000 150 0.001    AirCourier Services &...
   (RVLT)1 Year Chart         RVLT Revolution Lighting Technol... 1901 New $0.11 $700 2,500 0% 7,000 2,500 0    Communication Equipment
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 1918 New $318.69 $6,000 100 0% 6,000 100 0    Grocery Stores
   (SBM)1 Year Chart         SBM Morgan Stanley 1933 New $9.14 $6,000 150 0% 6,000 150 0    N/A
   (AFFX)1 Year Chart         AFFX Affymetrix Inc 1936 New $0.00 $6,000 1,250 0% 6,000 1,250 0.002    Scientific & Technica...
   (FAD)1 Year Chart         FAD First Trust Multi Cap Growt... 1940 New $124.60 $6,000 200 0% 6,000 200 0.002    Closed - End Fund - Debt
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 1952 New $18.41 $10,000 138 0% 5,000 138 0    Paper & Paper Products
   (UGA)1 Year Chart         UGA United States Gasoline Fund LP 1968 New $69.89 $5,000 100 0% 5,000 100 0    Closed - End Fund - Debt
   (SZO)1 Year Chart         SZO Deutsche Bank AG (London) 1960 New $11.50 $5,000 100 0% 5,000 100 0.001    Foreign Money Center ...
   (DTO)1 Year Chart         DTO Deutsche Bank AG (London) 1961 New $125.50 $5,000 100 0% 5,000 100 0    Foreign Money Center ...
   (ARTNA)1 Year Chart         ARTNA Artesian Resources Corp 2030 New $36.81 $4,000 175 0% 4,000 175 0    Water Utilities
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 2090 New $86.07 $3,000 121 0% 3,000 121 0    Life & Health Insurance
   (WMLP)1 Year Chart         WMLP Westmoreland Resource Partn... 2102 New $0.02 $3,000 432 0% 3,000 432 0    Industrial Metals & M...
   (DDP)1 Year Chart         DDP Deutsche Bank AG (London) 2123 New $20.13 $2,000 70 0% 2,000 70 0    N/A
   (ANAT)1 Year Chart         ANAT American National Group Inc 2118 New $70.53 $2,000 25 0% 2,000 25 0    Life & Health Insurance
   (PAL)1 Year Chart         PAL North American Palladium (USA) 2257 New $0.00 $1,000 250 0% 1,000 250 0    Industrial Metals & M...
   (SNFCA)1 Year Chart         SNFCA Security National Financial... 2481 New $7.82 $0 150 0% 0 150 0    Life & Health Insurance

      53 Records Found
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