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
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	69,007	-82,365	4,427,529	-5,797,696	0.18		Hist	06/30/2012
SPDR S&P 500 ETF TRUST	SPY	Common	22,082	-33,056	3,005,574	-4,758,663	0.12		Hist	06/30/2012
iSHARES TRUST	AGG	LEHMAN AGG BND	45,219	-24,616	5,032,779	-2,638,610	0.20		Hist	06/30/2012
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	10,005	-15,991	1,285,259	-2,141,200	0.05		Hist	06/30/2012
iSHARES TRUST	EEM	MSCI EMERG MKT	96,180	-33,731	3,764,039	-1,814,997	0.15		Hist	06/30/2012
iSHARES TRUST	IJR	S&P SMLCAP 600	5,923	-22,151	434,010	-1,708,323	0.02		Hist	06/30/2012
FIRST TRUST ADVISORS LP	FXU	Common	10,407	-88,977	183,372	-1,571,744	0.01		Hist	06/30/2012
iSHARES TRUST	IJS	S&P SMLCP VALU	102,319	-11,030	7,605,432	-1,300,377	0.31		Hist	06/30/2012
SPDR GOLD TRUST	GLD	GOLD SHS	31,320	-5,807	4,860,559	-1,255,735	0.20		Hist	06/30/2012
iSHARES TRUST	IJJ	Common	57,024	-10,146	4,654,307	-1,082,676	0.19		Hist	06/30/2012
iSHARES TRUST	IVE	S&P 500 VALUE	40,289	-14,417	2,509,208	-1,042,874	0.10		Hist	06/30/2012
Invesco DB Commodity Index Tracking Fund	DBC	Common	131,985	-15,154	3,398,651	-838,954	0.14		Hist	06/30/2012
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	54,591	-12,948	2,703,320	-799,899	0.11		Hist	06/30/2012
iSHARES TRUST	IWB	Common	9,483	-9,239	713,219	-746,333	0.03		Hist	06/30/2012
Invesco DB Oil Fund	DBO	ETF	4,025	-22,534	98,854	-695,528	0.00		Hist	06/30/2012
GOLDMAN SACHS GROUP INC	GS	Common	8,129	-3,002	779,269	-605,099	0.03	0.00	Hist	06/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	22,692	-1,404	4,438,136	-589,553	0.18		Hist	06/30/2012
SELECT SECTOR SPDR TRUST	XLK	COM	58,223	-15,905	1,672,440	-563,310	0.07		Hist	06/30/2012
Morgan Stanley China A Share Fund, Inc.	CAF	Common	984	-28,731	18,982	-563,137	0.00		Hist	06/30/2012
XCEL ENERGY INC	XEL	Common	10,358	-21,736	294,281	-555,254	0.01		Hist	06/30/2012
Air Products & Chemicals, Inc.	APD	Common	2,219	-5,470	179,140	-526,710	0.01		Hist	06/30/2012
BANK OF AMERICA CORP /DE/	BAC	Common	257,262	-17,218	2,104,409	-522,372	0.08		Hist	06/30/2012
iShares Silver Trust	SLV	ISHARES	66,809	-5,829	1,780,476	-498,906	0.07		Hist	06/30/2012
VANGUARD WORLD FUND	VDE	Common	45,020	-1,215	4,379,970	-482,999	0.18		Hist	06/30/2012
REGAL ENTERTAINMENT GROUP	RGC	Common	21,116	-35,420	290,556	-478,334	0.01		Hist	06/30/2012
iSHARES TRUST	IYT	Common	410	-4,902	38,265	-459,419	0.00		Hist	06/30/2012
DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC.	DHG	Common	71,705	-23,500	1,105,692	-420,453	0.04		Hist	06/30/2012
TERRA NITROGEN CO L P /DE	TNH	COM UNIT	10,100	-100	2,139,180	-418,980	0.09		Hist	06/30/2012
iSHARES TRUST	IWS	Common	65,523	-6,003	3,035,024	-407,533	0.12		Hist	06/30/2012
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	41,019	-2,762	3,223,232	-399,569	0.13		Hist	06/30/2012
PIMCO ETF Trust	MINT	Common	1,391	-3,906	140,617	-394,539	0.01		Hist	06/30/2012
abrdn Total Dynamic Dividend Fund	AOD	COM	259,085	-51,851	1,080,388	-393,447	0.04		Hist	06/30/2012
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	53,387	-8,082	2,735,560	-366,776	0.11		Hist	06/30/2012
iSHARES TRUST	ITA	Common	270	-5,334	17,280	-358,918	0.00		Hist	06/30/2012
iSHARES TRUST	IWD	ETF	10,536	-4,804	718,769	-356,092	0.03		Hist	06/30/2012
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