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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 : 100     View All Holdings Currently Viewing:  Closed 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
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 2404 Closed $40.56 $0 0 0% -232,000 -5,300 0    Closed - End Fund - E...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 2301 Closed $180.49 $0 0 0% -1,000 -30 0    Scientific & Technica...
   (ITRI)1 Year Chart         ITRI Itron Inc 2351 Closed $91.54 $0 0 0% -23,000 -500 0    Scientific & Technica...
   (FOF)1 Year Chart         FOF Cohen & Steers Closed-End O... 2413 Closed $11.64 $0 0 0% -2,000 -141 0    Closed - End Fund - E...
   (LCM)1 Year Chart         LCM Advent/Claymore Enhanced Gr... 2448 Closed $0.00 $0 0 0% -10,000 -950 0    Closed - End Fund - E...
   (NQU)1 Year Chart         NQU Nuveen Quality Income Munic... 2341 Closed $0.00 $0 0 0% -141,000 -9,450 0    Closed - End Fund - Debt
   (SSN)1 Year Chart         SSN Samson Oil & Gas Ltd 2321 Closed $0.03 $0 0 0% -5,000 -210 0    N/A
   (TRN)1 Year Chart         TRN Trinity Industries Inc 2372 Closed $28.04 $0 0 0% -7,000 -200 0    Railroads
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 2308 Closed $0.00 $0 0 0% -230,000 -4,240 0    Specialized Health Se...
   (PSW)1 Year Chart         PSW Blackrock Preferred & Corpo... 2387 Closed $0.00 $0 0 0% -2,000 -230 0    Closed - End Fund - Debt
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 2482 Closed $42.00 $0 0 0% -226,000 -14,080 0    General Contractors
   (PMX)1 Year Chart         PMX Pimco Municipal Income Fund... 2287 Closed $7.50 $0 0 0% -18,000 -1,548 0    Closed - End Fund - F...
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 2357 Closed $139.22 $0 0 0% -4,000 -285 0    Personal Products
   (LFC)1 Year Chart         LFC China Life Insurance Compan... 2419 Closed $6.21 $0 0 0% 0 -7 0    Life & Health Insurance
   (PIO)1 Year Chart         PIO Invesco Global Water ETF Tr... 2431 Closed $42.34 $0 0 0% -9,000 -470 0    Electronic Equipment
   (JEF)1 Year Chart         JEF Jefferies Group Inc 2294 Closed $0.00 $0 0 0% -1,000 -72 0    Investment Brokerage ...
   (DHCBW)1 Year Chart         DHCBW Ditech Holding Corporation 2471 Closed $0.09 $0 0 0% -2,000 -95 0    Textile - Apparel Clo...
   (DZZ)1 Year Chart         DZZ Deutsche Bank AG (London) 2392 Closed $2.29 $0 0 0% -4,000 -850 0    Foreign Money Center ...
   (GAZZF)1 Year Chart         GAZZF iPath DJ-UBS Natural Gas TR... 2362 Closed $0.01 $0 0 0% -8,000 -2,000 0    Closed - End Fund - Debt
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 2280 Closed $78.36 $0 0 0% -221,000 -3,603 0    Closed - End Fund - E...
   (MKTAY)1 Year Chart         MKTAY Makita Corporation (ADR) 2286 Closed $28.05 $0 0 0% -14,000 -351 0    Small Tools & Accesso...
   (GMXRQ)1 Year Chart         GMXRQ GMX Resources Inc 2359 Closed $0.00 $0 0 0% 0 -15 0    Independent Oil & Gas
   (CV)1 Year Chart         CV Central Vermont Public Serv... 2380 Closed $0.00 $0 0 0% -45,000 -1,278 0    Electric Utilities
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 2403 Closed $55.47 $0 0 0% -64,000 -995 0    N/A
   (MHS)1 Year Chart         MHS Medco Health Solutions Inc 2300 Closed $0.00 $0 0 0% -182,000 -2,596 0    Drug Stores
   (ZOLL)1 Year Chart         ZOLL Zoll Medical Corporation 2350 Closed $0.00 $0 0 0% -13,000 -135 0    Medical Appliances & ...
   (PSS)1 Year Chart         PSS Collective Brands Inc 2412 Closed $0.00 $0 0 0% -16,000 -796 0    Apparel Stores
   (MATX)1 Year Chart         MATX Matson Inc 2447 Closed $111.17 $0 0 0% -47,000 -965 0    Water Transportation
   (PXLW)1 Year Chart         PXLW Pixelworks Inc 2340 Closed $2.67 $0 0 0% -1,000 -350 0    Semiconductor - Integ...
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 2320 Closed $6.45 $0 0 0% -27,000 -737 0    Closed - End Fund - Debt
   (TMX)1 Year Chart         TMX Telefonos de Mexico S.A. (ADR) 2371 Closed $0.00 $0 0 0% -10,000 -625 0    Telecom Services - Fo...
   (FCN)1 Year Chart         FCN FTI Consulting Inc 2307 Closed $209.43 $0 0 0% -4,000 -100 0    Management Services
   (COO)1 Year Chart         COO Cooper Companies Inc 2386 Closed $98.08 $0 0 0% -170,000 -2,075 0    Medical Instruments &...
   (LOR)1 Year Chart         LOR Lazard World Dividend & Inc... 2335 Closed $9.72 $0 0 0% -9,000 -775 0    Closed - End Fund - E...
   (MCHX)1 Year Chart         MCHX Marchex Inc 2288 Closed $1.39 $0 0 0% 0 -69 0    Marketing Services
   (EMIF)1 Year Chart         EMIF Ishares S&P Emerging Market 2356 Closed $21.98 $0 0 0% -74,000 -2,224 0    N/A
   (CVVT)1 Year Chart         CVVT China Valves Tech Inc 2418 Closed $0.00 $0 0 0% -29,000 -12,600 0    Diversified Metals & ...
   (IDHQ)1 Year Chart         IDHQ Invesco S&P International D... 2430 Closed $30.63 $0 0 0% -9,000 -562 0    Closed - End Fund - Debt
   (NW.PC)1 Year Chart         NW.PC National Westminster Bank -... 2293 Closed $0.00 $0 0 0% -28,000 -1,200 0    N/A
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 2394 Closed $22.88 $0 0 0% -6,000 -500 0    Diversified Electronics
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 2391 Closed $143.74 $0 0 0% -192,000 -2,600 0    REIT - Diversified
   (BWVTF)1 Year Chart         BWVTF Barclays Bank Plc 2361 Closed $95.00 $0 0 0% -3,000 -52 0    Closed - End Fund - Debt
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 2330 Closed $26.41 $0 0 0% -30,000 -825 0    Closed - End Fund - Debt
   (KEX)1 Year Chart         KEX Kirby Corp 2486 Closed $95.03 $0 0 0% -1,000 -22 0    Water Transportation
   (GBGLF)1 Year Chart         GBGLF Great Basin Gold Ltd (USA) 2358 Closed $0.00 $0 0 0% -1,000 -1,000 0    Gold
   (CVO)1 Year Chart         CVO Cenveo Inc 2379 Closed $0.00 $0 0 0% -34,000 -10,000 0    Business Services
   (MSCC)1 Year Chart         MSCC Microsemi Corp 2406 Closed $0.00 $0 0 0% -4,000 -200 0    Semiconductor - Integ...
   (MED)1 Year Chart         MED Medifast Inc 2299 Closed $37.53 $0 0 0% -2,000 -100 0    Specialty Retail, Other
   (ZF)1 Year Chart         ZF Virtus Total Return Fund Inc 2284 Closed $11.22 $0 0 0% -515,000 -160,300 0    Closed - End Fund - Debt
   (CSLS)1 Year Chart         CSLS Credit Suisse Long Short Li... 2411 Closed $0.00 $0 0 0% -11,000 -494 0    N/A
   (OA)1 Year Chart         OA Orbital ATK Inc 2367 Closed $0.00 $0 0 0% -4,000 -89 0    Aerospace/Defense Pro...
   (SIF)1 Year Chart         SIF Sifco Industries Inc 2459 Closed $3.18 $0 0 0% -1,000 -50 0    Aerospace/Defense Pro...
   (PSTR)1 Year Chart         PSTR Postrock Energy Corp 2319 Closed $0.00 $0 0 0% 0 -12 0    Oil & Gas Drilling & ...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 2370 Closed $104.87 $0 0 0% -1,000 -200 0    Hospitals
   (FDM)1 Year Chart         FDM First Trust Dow Jones Selec... 2278 Closed $61.96 $0 0 0% -283,000 -12,540 0    Closed - End Fund - Debt
   (INGR)1 Year Chart         INGR Ingredion Incorporated 2385 Closed $118.10 $0 0 0% -10,000 -180 0    Processed & Packaged ...
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 2334 Closed $10.40 $0 0 0% -32,000 -8 0    Closed - End Fund - Debt
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 2305 Closed $0.00 $0 0 0% -6,000 -179 0    Semiconductor - Speci...
   (IFSM)1 Year Chart         IFSM iShares FTSE Dev Sm Cap ex-... 2355 Closed $56.75 $0 0 0% -2,000 -65 0    Closed - End Fund - Debt
   (CQB)1 Year Chart         CQB Chiquita Brands Internation... 2417 Closed $0.00 $0 0 0% -5,000 -603 0    Farm Products
   (LAQ)1 Year Chart         LAQ Latin America Equity Fund Inc 2445 Closed $0.00 $0 0 0% -18,000 -500 0    Closed - End Fund - F...
   (SDOW)1 Year Chart         SDOW Proshares Ultrapro Short Do... 2427 Closed $15.77 $0 0 0% -19,000 -250 0    Closed - End Fund - Debt
   (STEC)1 Year Chart         STEC STEC Inc 2306 Closed $0.00 $0 0 0% -2,000 -250 0    Data Storage Devices
   (VIMC)1 Year Chart         VIMC Vimicro International Corp 2393 Closed $0.00 $0 0 0% -1,000 -500 0    Semiconductor - Speci...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 2457 Closed $8.64 $0 0 0% -8,000 -160 0    Broadcasting - TV
   (VQT)1 Year Chart         VQT Barclays Etn Plus S&p V... 2360 Closed $164.56 $0 0 0% -1,000 -10 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 2485 Closed $1,919.16 $0 0 0% -3,000 -24 0    Business Software & S...
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 2397 Closed $85.99 $0 0 0% -11,000 -40 0    Education & Training ...
   (HGIC)1 Year Chart         HGIC Harleysville Group Inc 2347 Closed $0.00 $0 0 0% -29,000 -500 0    Property & Casualty I...
   (CEVA)1 Year Chart         CEVA CEVA Inc 2453 Closed $22.71 $0 0 0% -96,000 -4,225 0    Semiconductor - Speci...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 2422 Closed $137.83 $0 0 0% -3,000 -400 0    Biotechnology
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 2298 Closed $0.00 $0 0 0% -4,000 -137 0    Paper & Paper Products
   (ZTR)1 Year Chart         ZTR Virtus Global Dividend & In... 2468 Closed $5.50 $0 0 0% -1,245,000 -389,165 0    Closed - End Fund - Debt
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 2409 Closed $43.64 $0 0 0% -1,000 -124 0    Gambling/Resorts
   (ACOM)1 Year Chart         ACOM Ancestry.com Inc. 2366 Closed $0.00 $0 0 0% -5,000 -200 0    Consumer Services
   (AVNT)1 Year Chart         AVNT Avient Inc 2458 Closed $25.41 $0 0 0% -107,000 -7,455 0    Synthetics
   (KEYN)1 Year Chart         KEYN Keynote Systems Inc 2317 Closed $0.00 $0 0 0% -81,000 -4,115 0    Internet Software & S...
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 2369 Closed $154.27 $0 0 0% -5,000 -300 0    Restaurants
   (FMCN)1 Year Chart         FMCN Focus Media Holding Ltd 2462 Closed $0.00 $0 0 0% -8,000 -337 0    Advertising Agencies
   (BHD)1 Year Chart         BHD Blackrock Strategic Bond Trust 2384 Closed $0.00 $0 0 0% -13,000 -900 0    Closed - End Fund - Debt
   (ABLZF)1 Year Chart         ABLZF Thomas & Betts Corp 2345 Closed $46.43 $0 0 0% -29,000 -400 0    Diversified Electronics
   (UMDD)1 Year Chart         UMDD Proshares Ultrapro Midcap40... 2304 Closed $27.95 $0 0 0% -2,000 -30 0    Closed - End Fund - Debt
   (JKK)1 Year Chart         JKK iShares Trust Small Growth ... 2354 Closed $46.55 $0 0 0% -12,000 -133 0    Closed - End Fund - E...
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 2416 Closed $91.94 $0 0 0% -1,000 -50 0    Semiconductor - Speci...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 2446 Closed $123.23 $0 0 0% -1,000 -80 0    Business Services
   (HTSI)1 Year Chart         HTSI Harris Teeter Supermarkets 2323 Closed $0.00 $0 0 0% -12,000 -300 0    Grocery Stores
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... 2281 Closed $46.20 $0 0 0% -9,000 -277 0    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 2376 Closed $119.18 $0 0 0% 0 -5 0    Closed - End Fund - E...
   (EV)1 Year Chart         EV Eaton Vance Corp 2292 Closed $73.07 $0 0 0% -3,000 -100 0    Asset Management
   (GSP)1 Year Chart         GSP Ipath Gsci Total Return 2312 Closed $19.66 $0 0 0% -9,000 -256 0    Closed - End Fund - Debt
   (SVM)1 Year Chart         SVM Silvercorp Metals Inc 2327 Closed $3.15 $0 0 0% -3,000 -400 0    Management Services
   (MMLP)1 Year Chart         MMLP Martin Midstream Partners LP 2433 Closed $2.62 $0 0 0% -4,000 -104 0    Water Transportation
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 2399 Closed $25.97 $0 0 0% -3,000 -88 0    Foreign Money Center ...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 2390 Closed $164.15 $0 0 0% -12,000 -189 0    Security Software & S...
   (PETM)1 Year Chart         PETM PetSmart Inc 2421 Closed $0.00 $0 0 0% 0 -6 0    Specialty Retail, Other
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 2297 Closed $20.65 $0 0 0% -40,000 -1,000 0    Steel & Iron
   (ZAGG)1 Year Chart         ZAGG Zagg Inc 2467 Closed $4.29 $0 0 0% -11,000 -1,000 0    Specialty Retail, Other
   (VAL)1 Year Chart         VAL Valaris plc 2455 Closed $73.77 $0 0 0% -23,000 -434 0    Oil & Gas Drilling & ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 2365 Closed $0.00 $0 0 0% -13,000 -266 0    Semiconductor Equipme...
   (HSH)1 Year Chart         HSH Hillshire Brands Co 2464 Closed $0.00 $0 0 0% -40,000 -1,871 0    Food - Major Diversified

      100 Records Found
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