First Allied Securities, Inc. [Rocket]

Holdings

First Allied Securities, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	31,307	31,307	3,278,227	3,278,227	0.13		Hist	06/30/2012
EAGLE ROCK ENERGY PARTNERS L P	EROC	UNIT	76,245	76,245	683,155	683,155	0.03		Hist	06/30/2012
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	27,400	27,400	663,083	663,083	0.03		Hist	06/30/2012
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	13,210	13,210	314,794	314,794	0.01		Hist	06/30/2012
SPDR INDEX SHARES FUNDS	RWO	Common	6,562	6,562	260,318	260,318	0.01		Hist	06/30/2012
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	6,358	6,358	132,566	132,566	0.01		Hist	06/30/2012
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	7,002	7,002	131,568	131,568	0.01		Hist	06/30/2012
Nuverra Environmental Solutions, Inc.	HEK	Common	18,580	18,580	62,801	62,801	0.00		Hist	06/30/2012
Venoco, Inc.	VQ	Common	6,200	6,200	62,063	62,063	0.00		Hist	06/30/2012
Pioneer Diversified High Income Fund, Inc.	HNW	Common	2,602	2,602	52,431	52,431	0.00		Hist	06/30/2012
Oxford Square Capital Corp.	TICC	COM	5,075	5,075	49,177	49,177	0.00		Hist	06/30/2012
SBA COMMUNICATIONS CORP	SBAC	Common	801	801	45,697	45,697	0.00		Hist	06/30/2012
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST	EVJ	Common	2,200	2,200	32,026	32,026	0.00		Hist	06/30/2012
LENNAR CORP /NEW/	LEN	CL A	1,000	1,000	30,910	30,910	0.00		Hist	06/30/2012
NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC	NCP	Common	1,700	1,700	26,741	26,741	0.00		Hist	06/30/2012
FEI CO	FEIC	Common	550	550	26,312	26,312	0.00	0.00	Hist	06/30/2012
STURM RUGER & CO INC	RGR	Common	590	590	23,689	23,689	0.00		Hist	06/30/2012
DOLLAR GENERAL CORP	DG	COM	415	415	22,573	22,573	0.00		Hist	06/30/2012
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	502	502	20,080	20,080	0.00		Hist	06/30/2012
IMPERIAL PARKING CORP	IPK	Common	850	850	19,593	19,593	0.00		Hist	06/30/2012
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC	NMO	Common	1,300	1,300	18,824	18,824	0.00		Hist	06/30/2012
MELLANOX TECHNOLOGIES LTD	MLNX	Common	250	250	17,705	17,705	0.00		Hist	06/30/2012
3D SYSTEMS CORP	TDSC	Common	500	500	17,070	17,070	0.00		Hist	06/30/2012
UNITED ONLINE INC	UNTD	Common	3,500	3,500	14,770	14,770	0.00		Hist	06/30/2012
NOVO NORDISK A S	NVO	ADR	100	100	14,534	14,534	0.00		Hist	06/30/2012
TRIMBLE INC.	TRMB	Common	300	300	13,803	13,803	0.00	0.00	Hist	06/30/2012
Morgan Stanley Frontier Emerging Markets Fund, Inc.	FFD	Common	1,000	1,000	11,749	11,749	0.00		Hist	06/30/2012
WESTERN ASSET MANAGED HIGH INCOME FUND INC.	MHY	Common	1,813	1,813	11,476	11,476	0.00		Hist	06/30/2012
AMERICAN STRATEGIC INCOME PORTFOLIO INC	ASP	Common	800	800	9,353	9,353	0.00		Hist	06/30/2012
Whiting Holdings LLC	WLL	Common	220	220	9,046	9,046	0.00	0.00	Hist	06/30/2012
Giant Interactive Group Inc.	GA	ADR	1,750	1,750	8,453	8,453	0.00		Hist	06/30/2012
Changyou.com Ltd	CYOU	Common	370	370	7,811	7,811	0.00		Hist	06/30/2012
LIME ENERGY CO.	LIME	COM	3,310	3,310	7,514	7,514	0.00		Hist	06/30/2012
STRATASYS INC	SSYS	Common	150	150	7,425	7,425	0.00	0.00	Hist	06/30/2012
CENTURY ALUMINUM CO	CENX	Common	1,000	1,000	7,330	7,330	0.00		Hist	06/30/2012
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