First Allied Advisory Services

First Allied Advisory Services portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 0.99 4026 405000.00 123.28
Baidu (BIDU) 0.99 14050 116470.75 207.29
Alliance Data Systems Corporation (ADS) 0.60 9572 103839.64 275.30
Ace Limited Cmn 0.58 13530 70118.55 0.00
Baker Hughes Incorporated (BHI) 0.50 16840 48640.14 59.73
* America Movil Sab De Cv spon adr l shs 0.47 34118 22600.06 0.00
AT&T; (T) 0.47 25510 30240.02 32.70
American Capital Agency (AGNC) 0.35 20539 28079.99 20.97
Automatic Data Processing (ADP) 0.33 10063 54004.67 85.00
Altria (MO) 0.27 14960 29650.00 52.47
Abbott Laboratories (ABT) 0.25 7280 56230.63 46.40
Atlas Pipeline Partners (APL) 0.22 9750 37150.87 0.00
Advance Auto Parts (AAP) 0.14 3215 69631.10 147.03
AFLAC Incorporated (AFL) 0.13 4855 43260.14 61.39
Becton, Dickinson and (BDX) 0.13 2825 74713.98 142.79
Archer Daniels Midland Company (ADM) 0.12 6630 28600.15 45.32
ATP Oil & Gas Corporation (ATPG) 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
Adobe Systems Incorporated (ADBE) 0.11 6255 28270.02 76.64
American Electric Power Company (AEP) 0.10 4045 41309.52 55.21
AmeriGas Partners (APU) 0.10 3432 45909.67 47.34
Analog Devices (ADI) 0.09 4033 35779.32 57.76
Ameren Corporation (AEE) 0.08 4045 33131.03 41.21
Aetna (AET) 0.08 3030 42190.76 100.76
Amgen (AMGN) 0.08 2129 64210.43 153.92
Accenture 0.08 2435 53230.39 0.00
C.R. Bard (BCR) 0.07 1299 85500.38 166.60
Allstate Corporation (ALL) 0.07 4400 27410.00 68.72
Ampco-Pittsburgh (AP) 0.07 5745 19340.30 17.13
Ball Corporation (BLL) 0.07 3130 35710.86 69.72
3M Company (MMM) 0.06 1243 81729.69 162.72
Bce 0.06 2310 41670.13 0.00
Apache Corporation (APA) 0.05 905 90581.22 60.29
Bed Bath & Beyond (BBBY) 0.05 1460 57970.55 74.05
Alcoa (AA) 0.05 8978 8650.26 9.76
Applied Materials (AMAT) 0.05 7740 10710.34 23.76
AllianceBernstein Holding (AB) 0.05 6275 13080.00 28.01
American Express Company (AXP) 0.04 1450 47171.03 79.39
Aurizon Mines 0.04 13850 4929.82 0.00
Bank of New York Mellon Corporation (BK) 0.03 2459 19910.94 39.44
AGL Resources (AGL) 0.03 1250 42260.80 0.00
American Water Works (AWK) 0.03 1500 31860.67 52.46
Bank of America Corporation (BAC) 0.02 4570 5559.96 15.95
Baxter International (BAX) 0.02 800 49480.00 67.92
AES Corporation (AES) 0.02 3000 11840.00 12.14
Avery Dennison Corporation (AVY) 0.02 875 28680.00 51.65
Bemis Company (BMS) 0.02 1150 30080.00 47.06
Arch Coal (ACI) 0.02 2050 14510.73 0.99
Air Products & Chemicals (APD) 0.02 300 85190.00 152.20
American Eagle Outfitters (AEO) 0.01 1230 15290.24 16.91
American Capital (ACAS) 0.01 3088 6729.92 14.80
ABB (ABB) 0.01 1150 18830.43 20.21
AK Steel Holding Corporation (AKS) 0.01 1100 8260.00 3.95
Amylin Pharmaceuticals (AMLN) 0.01 1200 11380.00 0.00
Aceto Corporation (ACET) 0.01 1500 6900.00 21.17
Astec Industries (ASTE) 0.01 700 32210.00 42.40
Alerian Mlp Etf 0.01 920 16619.57 0.00
Altisource Portfolio Solns S reg shs 0.00 75 50186.67 0.00
Annaly Capital Management (NLY) 0.00 50 15960.00 10.36
Autodesk (ADSK) 0.00 261 30329.50 60.20
AngloGold Ashanti (AU) 0.00 52 42442.31 8.98
AGCO Corporation (AGCO) 0.00 50 42980.00 47.82
Agilent Technologies Inc C ommon 0.00 38 34921.05 0.00
Abercrombie & Fitch (ANF) 0.00 60 48833.33 21.19
Amedisys (AMED) 0.00 50 10920.00 27.88
Alaska Communications Systems (ALSK) 0.00 700 3010.00 1.75
American Superconductor Corporation (AMSC) 0.00 378 3687.83 0.79
Alcatel-Lucent (ALU) 0.00 168 1559.52 3.76
Ballantyne Strong (BTN) 0.00 750 4090.67 4.92
8x8 (EGHT) 0.00 400 3170.00 7.29
AllianceBernstein Income Fund (ACG) 0.00 250 8072.00 7.51
Atlantic Power Corporation (ATP) 0.00 225 14302.22 0.00