First Allied Securities as of Dec. 31, 2011
Portfolio Holdings for First Allied Securities
First Allied Securities holds 230 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 0.6 | $9.7B | 24k | 405000.00 | |
| At&t (T) | 0.4 | $7.4B | 243k | 30239.96 | |
| Annaly Capital Management | 0.3 | $4.4B | 277k | 15960.05 | |
| Altria (MO) | 0.2 | $3.4B | 115k | 29678.19 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5B | 44k | 56229.08 | |
| 3M Company (MMM) | 0.1 | $1.9B | 23k | 81730.82 | |
| American Capital Agency | 0.1 | $1.8B | 64k | 28080.01 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $1.3B | 307k | 4380.02 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.1B | 27k | 42240.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1B | 199k | 5559.99 | |
| Amgen (AMGN) | 0.1 | $791M | 12k | 64736.39 | |
| ATP Oil & Gas Corporation | 0.1 | $817M | 111k | 7360.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $894M | 58k | 15450.02 | |
| AllianceBernstein Income Fund | 0.1 | $806M | 100k | 8070.11 | |
| Apache Corporation | 0.0 | $649M | 7.2k | 90574.44 | |
| Ashford Hospitality Trust | 0.0 | $752M | 94k | 8000.00 | |
| Baidu (BIDU) | 0.0 | $631M | 5.4k | 116471.46 | |
| Alliance Resource Partners (ARLP) | 0.0 | $647M | 8.6k | 75580.26 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $620M | 85k | 7330.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $697M | 49k | 14169.98 | |
| Atlantic Power Corporation | 0.0 | $619M | 43k | 14300.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $600M | 13k | 45250.19 | |
| Ameren Corporation (AEE) | 0.0 | $431M | 13k | 33129.99 | |
| B&G Foods (BGS) | 0.0 | $521M | 22k | 24070.50 | |
| Nicholas-Applegate Conv. & Inc Fund II | 0.0 | $565M | 72k | 7870.08 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $523M | 35k | 14780.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $497M | 33k | 15039.68 | |
| American Express Company (AXP) | 0.0 | $298M | 6.3k | 47170.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $346M | 12k | 28599.97 | |
| Automatic Data Processing (ADP) | 0.0 | $303M | 5.6k | 54011.23 | |
| Anadarko Petroleum Corporation | 0.0 | $381M | 5.0k | 76330.60 | |
| Baker Hughes Incorporated | 0.0 | $276M | 5.7k | 48639.89 | |
| American Electric Power Company (AEP) | 0.0 | $291M | 7.0k | 41311.56 | |
| Balchem Corporation (BCPC) | 0.0 | $391M | 9.4k | 41840.75 | |
| Amazon (AMZN) | 0.0 | $425M | 2.5k | 173103.01 | |
| AmeriGas Partners | 0.0 | $273M | 5.9k | 45910.59 | |
| Banco de Chile (BCH) | 0.0 | $419M | 5.1k | 81750.73 | |
| Anworth Mortgage Asset Corporation | 0.0 | $416M | 66k | 6280.01 | |
| Apollo Investment | 0.0 | $265M | 41k | 6440.00 | |
| AGIC Convertible & Income Fund | 0.0 | $264M | 31k | 8450.03 | |
| Banco Santander (BSBR) | 0.0 | $113M | 14k | 8140.01 | |
| Ace Limited Cmn | 0.0 | $123M | 1.8k | 70120.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $119M | 6.0k | 19909.87 | |
| Baxter International (BAX) | 0.0 | $233M | 4.7k | 49479.96 | |
| American Eagle Outfitters (AEO) | 0.0 | $101M | 6.6k | 15289.76 | |
| American Tower Corporation | 0.0 | $179M | 3.0k | 60011.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205M | 7.2k | 28269.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $188M | 4.3k | 43259.98 | |
| Akamai Technologies (AKAM) | 0.0 | $177M | 5.5k | 32279.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $211M | 2.8k | 74709.19 | |
| Air Products & Chemicals (APD) | 0.0 | $134M | 1.6k | 85190.05 | |
| Alcoa | 0.0 | $250M | 29k | 8650.12 | |
| Allergan | 0.0 | $211M | 2.4k | 87739.91 | |
| Allstate Corporation (ALL) | 0.0 | $114M | 4.2k | 27409.99 | |
| BB&T Corporation | 0.0 | $158M | 6.3k | 25170.11 | |
| Accenture (ACN) | 0.0 | $184M | 3.5k | 53225.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $186M | 3.1k | 60990.51 | |
| Applied Materials (AMAT) | 0.0 | $213M | 20k | 10710.06 | |
| American Capital | 0.0 | $183M | 27k | 6729.88 | |
| AeroVironment (AVAV) | 0.0 | $109M | 3.5k | 31470.23 | |
| AllianceBernstein Holding (AB) | 0.0 | $123M | 9.4k | 13080.09 | |
| Assured Guaranty (AGO) | 0.0 | $250M | 19k | 13140.00 | |
| Abb (ABBNY) | 0.0 | $166M | 8.8k | 18830.03 | |
| ARM Holdings | 0.0 | $191M | 6.9k | 27669.80 | |
| Associated Banc- (ASB) | 0.0 | $88M | 7.8k | 11170.03 | |
| Albemarle Corporation (ALB) | 0.0 | $136M | 2.6k | 51510.05 | |
| Aruba Networks | 0.0 | $104M | 5.6k | 18519.94 | |
| AVI BioPharma | 0.0 | $128M | 172k | 745.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $165M | 3.0k | 54810.47 | |
| Alpine Global Premier Properties Fund | 0.0 | $120M | 23k | 5300.19 | |
| Babcock & Wilcox | 0.0 | $243M | 10k | 24140.07 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $244M | 27k | 9050.06 | |
| Barclays Bank | 0.0 | $231M | 12k | 19770.00 | |
| Agic Equity & Conv Income | 0.0 | $180M | 12k | 15600.00 | |
| Aberdeen Israel Fund | 0.0 | $95M | 7.4k | 12750.34 | |
| Alpine Global Dynamic Dividend Fund | 0.0 | $200M | 39k | 5170.06 | |
| Alliance California Municipal Income Fun | 0.0 | $94M | 6.5k | 14510.01 | |
| Alliance New York Municipal Income Fund | 0.0 | $150M | 9.8k | 15270.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $34M | 1.5k | 22594.74 | |
| Ansys (ANSS) | 0.0 | $1.4M | 24.00 | 57291.67 | |
| Aon Corporation | 0.0 | $24M | 517.00 | 46800.77 | |
| Ameriprise Financial (AMP) | 0.0 | $32M | 639.00 | 49643.19 | |
| Affiliated Managers (AMG) | 0.0 | $2.7M | 28.00 | 95964.29 | |
| Allos Therapeutics | 0.0 | $4.3M | 3.0k | 1420.00 | |
| AGL Resources | 0.0 | $16M | 379.00 | 42261.21 | |
| AES Corporation (AES) | 0.0 | $3.4M | 283.00 | 11837.46 | |
| Beazer Homes USA | 0.0 | $8.9M | 3.6k | 2479.89 | |
| Autodesk (ADSK) | 0.0 | $9.4M | 309.00 | 30333.33 | |
| Avon Products | 0.0 | $22M | 1.2k | 17469.98 | |
| Bed Bath & Beyond | 0.0 | $49M | 841.00 | 57971.46 | |
| Airgas | 0.0 | $70M | 900.00 | 78080.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $574k | 20.00 | 28700.00 | |
| C.R. Bard | 0.0 | $51M | 600.00 | 85500.00 | |
| BE Aerospace | 0.0 | $21M | 542.00 | 38708.49 | |
| Analog Devices (ADI) | 0.0 | $24M | 675.00 | 35780.74 | |
| AmerisourceBergen (COR) | 0.0 | $37M | 984.00 | 37190.04 | |
| Arch Coal | 0.0 | $36M | 2.5k | 14510.20 | |
| Agrium | 0.0 | $70M | 1.0k | 67115.90 | |
| AstraZeneca (AZN) | 0.0 | $36M | 772.00 | 46295.34 | |
| Aetna | 0.0 | $19M | 438.00 | 42191.78 | |
| AngloGold Ashanti | 0.0 | $12M | 270.00 | 42451.85 | |
| AGCO Corporation (AGCO) | 0.0 | $387k | 9.00 | 43000.00 | |
| Arrow Electronics (ARW) | 0.0 | $45M | 1.2k | 37410.08 | |
| Avnet (AVT) | 0.0 | $746k | 24.00 | 31083.33 | |
| Aol | 0.0 | $5.6M | 372.00 | 15091.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42M | 1.2k | 34929.81 | |
| Abercrombie & Fitch (ANF) | 0.0 | $11M | 225.00 | 48840.00 | |
| Barclays (BCS) | 0.0 | $29M | 2.6k | 10989.59 | |
| Belo | 0.0 | $32M | 5.0k | 6300.00 | |
| 99 Cents Only Stores | 0.0 | $6.6M | 300.00 | 21950.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 69.00 | 34405.80 | |
| Advance Auto Parts (AAP) | 0.0 | $3.7M | 53.00 | 69622.64 | |
| Aeropostale | 0.0 | $86M | 5.6k | 15250.85 | |
| AutoZone (AZO) | 0.0 | $650k | 2.00 | 325000.00 | |
| Ascent Media Corporation | 0.0 | $254k | 5.00 | 50800.00 | |
| AvalonBay Communities (AVB) | 0.0 | $33M | 249.00 | 130598.39 | |
| Bce (BCE) | 0.0 | $14M | 346.00 | 41673.41 | |
| Aptar (ATR) | 0.0 | $1.4M | 27.00 | 52185.19 | |
| Aaron's | 0.0 | $1.3M | 49.00 | 26673.47 | |
| Avis Budget (CAR) | 0.0 | $858k | 80.00 | 10725.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0M | 203.00 | 9650.25 | |
| Alpha Natural Resources | 0.0 | $53M | 2.6k | 20430.13 | |
| AMR Corporation | 0.0 | $13M | 38k | 349.99 | |
| Aspen Insurance Holdings | 0.0 | $11M | 400.00 | 26500.00 | |
| Atmel Corporation | 0.0 | $16M | 2.0k | 8100.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $24M | 4.4k | 5400.00 | |
| Amphenol Corporation (APH) | 0.0 | $11M | 238.00 | 45390.76 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $63M | 1.3k | 49090.20 | |
| Barnes & Noble | 0.0 | $19M | 1.3k | 14480.65 | |
| Activision Blizzard | 0.0 | $25M | 2.0k | 12321.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $17M | 900.00 | 18940.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.2M | 220.00 | 9890.91 | |
| ArcelorMittal | 0.0 | $5.8M | 321.00 | 18186.92 | |
| Alere | 0.0 | $4.6M | 200.00 | 23090.00 | |
| AngioDynamics (ANGO) | 0.0 | $4.4M | 300.00 | 14810.00 | |
| Apogee Enterprises (APOG) | 0.0 | $12M | 1.0k | 12260.00 | |
| Atlas Pipeline Partners | 0.0 | $15M | 400.00 | 37150.00 | |
| American Campus Communities | 0.0 | $21M | 511.00 | 41960.86 | |
| Air Methods Corporation | 0.0 | $5.1M | 60.00 | 84450.00 | |
| Alaska Communications Systems | 0.0 | $8.4M | 2.8k | 3010.00 | |
| Altera Corporation | 0.0 | $47M | 1.3k | 37100.79 | |
| Ariba | 0.0 | $449k | 16.00 | 28062.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $28M | 846.00 | 33349.88 | |
| Atwood Oceanics | 0.0 | $3.1M | 77.00 | 39792.21 | |
| Acuity Brands (AYI) | 0.0 | $901k | 17.00 | 53000.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.1M | 710.00 | 8569.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.8M | 222.00 | 44108.11 | |
| Banco Santander (SAN) | 0.0 | $55M | 7.3k | 7519.66 | |
| Aluminum Corp. of China | 0.0 | $6.6M | 614.00 | 10799.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.8M | 97.00 | 28958.76 | |
| AK Steel Holding Corporation | 0.0 | $9.8M | 1.2k | 8259.73 | |
| Allegiant Travel Company (ALGT) | 0.0 | $27M | 500.00 | 53340.00 | |
| Alon USA Energy | 0.0 | $4.4M | 500.00 | 8710.00 | |
| Applied Micro Circuits Corporation | 0.0 | $19M | 2.9k | 6719.97 | |
| Amylin Pharmaceuticals | 0.0 | $5.7M | 500.00 | 11380.00 | |
| American Superconductor Corporation | 0.0 | $554k | 150.00 | 3693.33 | |
| Amerisafe (AMSF) | 0.0 | $31M | 1.3k | 23250.38 | |
| Ashland | 0.0 | $8.7M | 153.00 | 57156.86 | |
| AsiaInfo-Linkage | 0.0 | $2.2M | 280.00 | 7750.00 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $11M | 266.00 | 41789.47 | |
| Alliant Techsystems | 0.0 | $37M | 644.00 | 57159.94 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $1.2M | 300.00 | 3900.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $8.2M | 492.00 | 16680.89 | |
| Aqua America | 0.0 | $73M | 3.3k | 22050.36 | |
| Agree Realty Corporation (ADC) | 0.0 | $54M | 2.2k | 24378.00 | |
| Agnico (AEM) | 0.0 | $20M | 556.00 | 36305.76 | |
| Allete (ALE) | 0.0 | $25M | 594.00 | 41979.80 | |
| America Movil SAB de CV | 0.0 | $29M | 1.3k | 22480.31 | |
| Arena Pharmaceuticals | 0.0 | $24M | 13k | 1870.00 | |
| American States Water Company (AWR) | 0.0 | $35M | 1.0k | 34900.00 | |
| Alexander & Baldwin | 0.0 | $22M | 533.00 | 40842.40 | |
| Badger Meter (BMI) | 0.0 | $16M | 525.00 | 29430.48 | |
| Bk Nova Cad (BNS) | 0.0 | $64M | 1.3k | 49810.83 | |
| Active Power | 0.0 | $46M | 70k | 660.00 | |
| Aixtron | 0.0 | $6.5M | 510.00 | 12700.00 | |
| Ametek (AME) | 0.0 | $1.2M | 28.00 | 42107.14 | |
| Anixter International | 0.0 | $60M | 1.0k | 59640.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $45M | 1.0k | 45440.00 | |
| Beneficial Mutual Ban | 0.0 | $31M | 3.7k | 8360.04 | |
| Alcatel-Lucent | 0.0 | $11M | 7.1k | 1565.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21M | 440.00 | 47800.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14M | 200.00 | 68970.00 | |
| Axcelis Technologies | 0.0 | $878k | 660.00 | 1330.30 | |
| Accuray Incorporated (ARAY) | 0.0 | $17M | 4.1k | 4230.06 | |
| Allied Nevada Gold | 0.0 | $30M | 1.0k | 30280.00 | |
| Asa (ASA) | 0.0 | $1.1M | 42.00 | 26190.48 | |
| Arlington Asset Investment | 0.0 | $4.3M | 200.00 | 21330.00 | |
| Acme Packet | 0.0 | $31M | 1.0k | 30910.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $36M | 1.7k | 20570.02 | |
| American International (AIG) | 0.0 | $44M | 1.9k | 23199.25 | |
| American Water Works (AWK) | 0.0 | $3.2M | 99.00 | 31858.59 | |
| Bank Of America Corporation warrant | 0.0 | $7.1M | 3.5k | 2020.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $52M | 66.00 | 786000.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $5.4M | 1.5k | 3570.00 | |
| Ariad Pharmaceuticals | 0.0 | $6.2M | 506.00 | 12250.99 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.2M | 7.2k | 310.07 | |
| IPATH MSCI India Index Etn | 0.0 | $36M | 766.00 | 46620.10 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.6M | 600.00 | 14400.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $21M | 853.00 | 25120.75 | |
| Ancestry | 0.0 | $4.6M | 200.00 | 22960.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $67M | 4.6k | 14729.64 | |
| Alerian Mlp Etf | 0.0 | $49M | 2.9k | 16620.04 | |
| American Municipal Income Portfolio | 0.0 | $18M | 1.2k | 14546.67 | |
| American Select Portfolio | 0.0 | $19M | 1.9k | 9998.42 | |
| American Strategic Income Portfolio | 0.0 | $16M | 1.5k | 10671.71 | |
| American Strategic Income Portfolio III | 0.0 | $6.5M | 1.0k | 6520.00 | |
| American Strategic Income Portf. Inc II | 0.0 | $14M | 1.7k | 8060.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $31M | 1.4k | 22280.00 | |
| Aeterna Zentaris | 0.0 | $1.2M | 750.00 | 1540.00 | |
| American River Bankshares | 0.0 | $4.8M | 1.1k | 4550.48 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $3.0M | 800.00 | 3770.00 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $8.6M | 256.00 | 33750.00 | |
| Barclays Bank | 0.0 | $32M | 1.5k | 21080.00 | |
| America First Tax Exempt Investors | 0.0 | $15M | 3.1k | 4939.97 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $28M | 645.00 | 44040.31 | |
| Barclays Bk Plc etn cboe spbuy (BWVTF) | 0.0 | $2.6M | 52.00 | 50403.85 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $224k | 7.00 | 32000.00 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $36M | 1.1k | 32584.77 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $34M | 5.4k | 6299.98 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $8.5M | 950.00 | 8980.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $64M | 3.5k | 18340.00 | |
| Aberdeen Latin Amer Eqty | 0.0 | $15M | 500.00 | 30100.00 | |
| Dent Tactical ETF | 0.0 | $9.4M | 500.00 | 18746.00 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $51M | 625.00 | 81800.00 | |
| Aetrium (ATRM) | 0.0 | $219k | 300.00 | 730.00 | |
| Asia Pacific Fund | 0.0 | $2.0M | 214.00 | 9401.87 | |
| Apricus Bioscience | 0.0 | $9.5M | 1.8k | 5159.85 | |
| Jefferies CRB Global Commodity ETF | 0.0 | $11M | 250.00 | 42540.00 | |
| Asia Tigers Fund | 0.0 | $1.2M | 102.00 | 12009.80 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $1.3M | 10.00 | 126000.00 |
