First Allied Advisory Services

First Allied Advisory Services portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 0.99 4026 405000.00 98.83
BIDU Baidu 0.99 14050 116470.75 213.79
ADS Alliance Data Systems Corporation 0.60 9572 103839.64 259.66
Ace Limited Cmn 0.58 13530 70118.55 0.00
BHI Baker Hughes Incorporated 0.50 16840 48640.14 52.74
* America Movil Sab De Cv spon adr l shs 0.47 34118 22600.06 0.00
T AT&T; 0.47 25510 30240.02 34.16
AGNC American Capital Agency 0.35 20539 28079.99 22.39
ADP Automatic Data Processing 0.33 10063 54004.67 72.56
MO Altria 0.27 14960 29650.00 46.12
ABT Abbott Laboratories 0.25 7280 56230.63 40.79
APL Atlas Pipeline Partners 0.22 9750 37150.87 36.87
AAP Advance Auto Parts 0.14 3215 69631.10 136.71
AFL AFLAC Incorporated 0.13 4855 43260.14 56.77
BDX Becton, Dickinson and 0.13 2825 74713.98 121.78
ADM Archer Daniels Midland Company 0.12 6630 28600.15 44.97
ATPG ATP Oil & Gas Corporation 0.12 26683 7360.00 0.00
Bk Nova Cad 0.12 4005 49809.74 0.00
Bank Of Montreal Cadcom Npv 0.12 3565 54810.10 0.00
Asa Limited shs 0.12 7238 26190.25 0.00
ADBE Adobe Systems Incorporated 0.11 6255 28270.02 64.65
AEP American Electric Power Company 0.10 4045 41309.52 54.78
APU AmeriGas Partners 0.10 3432 45909.67 44.89
ADI Analog Devices 0.09 4033 35779.32 45.01
AEE Ameren Corporation 0.08 4045 33131.03 39.72
AET Aetna 0.08 3030 42190.76 75.53
AMGN Amgen 0.08 2129 64210.43 134.46
Accenture 0.08 2435 53230.39 0.00
BCR C.R. Bard 0.07 1299 85500.38 145.65
ALL Allstate Corporation 0.07 4400 27410.00 60.57
AP Ampco-Pittsburgh 0.07 5745 19340.30 19.79
BLL Ball Corporation 0.07 3130 35710.86 65.39
MMM 3M Company 0.06 1243 81729.69 137.38
Bce 0.06 2310 41670.13 0.00
APA Apache Corporation 0.05 905 90581.22 72.59
BBBY Bed Bath & Beyond 0.05 1460 57970.55 63.17
AA Alcoa 0.05 8978 8650.26 15.69
AMAT Applied Materials 0.05 7740 10710.34 20.03
AB AllianceBernstein Holding 0.05 6275 13080.00 24.36
AXP American Express Company 0.04 1450 47171.03 83.01
Aurizon Mines 0.04 13850 4929.82 0.00
BK Bank of New York Mellon Corporation 0.03 2459 19910.94 36.17
AGL AGL Resources 0.03 1250 42260.80 0.00
AWK American Water Works 0.03 1500 31860.67 50.14
BAC Bank of America Corporation 0.02 4570 5559.96 16.24
BAX Baxter International 0.02 800 49480.00 67.02
AES AES Corporation 0.02 3000 11840.00 13.37
AVY Avery Dennison Corporation 0.02 875 28680.00 42.83
BMS Bemis Company 0.02 1150 30080.00 38.29
ACI Arch Coal 0.02 2050 14510.73 2.03
APD Air Products & Chemicals 0.02 300 85190.00 128.89
AEO American Eagle Outfitters 0.01 1230 15290.24 13.77
ACAS American Capital 0.01 3088 6729.92 14.01
ABB ABB 0.01 1150 18830.43 20.66
AKS AK Steel Holding Corporation 0.01 1100 8260.00 6.31
AMLN Amylin Pharmaceuticals 0.01 1200 11380.00 0.00
ACET Aceto Corporation 0.01 1500 6900.00 19.77
ASTE Astec Industries 0.01 700 32210.00 36.28
Alerian Mlp Etf 0.01 920 16619.57 0.00
Altisource Portfolio Solns S reg shs 0.00 75 50186.67 0.00
NLY Annaly Capital Management 0.00 50 15960.00 11.22
ADSK Autodesk 0.00 261 30329.50 51.05
AU AngloGold Ashanti 0.00 52 42442.31 9.92
AGCO AGCO Corporation 0.00 50 42980.00 42.99
Agilent Technologies Inc C ommon 0.00 38 34921.05 0.00
ANF Abercrombie & Fitch 0.00 60 48833.33 32.89
AMED Amedisys 0.00 50 10920.00 20.97
ALSK Alaska Communications Systems 0.00 700 3010.00 1.37
AMSC American Superconductor Corporation 0.00 378 3687.83 1.21
ALU Alcatel-Lucent 0.00 168 1559.52 2.36
BTN Ballantyne Strong 0.00 750 4090.67 4.00
EGHT 8x8 0.00 400 3170.00 7.04
ACG AllianceBernstein Income Fund 0.00 250 8072.00 7.48
ATP Atlantic Power Corporation 0.00 225 14302.22 0.00