0001427070-11-000003.txt : 20110810
0001427070-11-000003.hdr.sgml : 20110810
20110810172942
ACCESSION NUMBER: 0001427070-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Allied Securities, Inc.
CENTRAL INDEX KEY: 0001427070
IRS NUMBER: 113152836
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13002
FILM NUMBER: 111025295
BUSINESS ADDRESS:
STREET 1: 655 W. BROADWAY, 12TH FLOOR
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 619-702-9600
MAIL ADDRESS:
STREET 1: PO BOX 85549
CITY: SAN DIEGO
STATE: CA
ZIP: 92186-5549
13F-HR
1
fasi2q11.txt
FASI 13F 2Q 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Allied Securities, Inc.
Address: 655 W. Broadway, 12th Floor
San Diego, CA 92101
13F File Number: 28-13002
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Luanne Borowski
Title: RIA Chief Compliance Officer
Phone: 619-881-5148
Signature, Place, and Date of Signing:
Luanne Borowski San Diego, CA August 10, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 2866
Form13F Information Table Value Total: $824,665,271 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2706649 28536 SH SOLE 28536
99 CENTS ONLY STORES COM 65440K106 6072 300 SH SOLE 300
A POWER ENERGY GENERAT SYS L COM G04136100 840 500 SH SOLE 500
AARONS INC COM PAR $0.50 002535300 1385 49 SH SOLE 49
ABB LTD SPONSORED ADR 000375204 211182 8138 SH SOLE 8138
ABBOTT LABS COM 002824100 3416220 64923 SH SOLE 64923
ABERCROMBIE & FITCH CO CL A 002896207 15057 225 SH SOLE 225
ABERDEEN ASIA PACIFIC INCOM COM 003009107 736451 100471 SH SOLE 100471
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 368550 29842 SH SOLE 29842
ABERDEEN CHILE FD INC COM 00301W105 411187 18975 SH SOLE 18975
ABERDEEN ISRAEL FUND INC COM 00301L109 128491 7434 SH SOLE 7434
ABERDEEN LATIN AMER EQTY FD COM 00306K106 19385 500 SH SOLE 500
ABINGTON BANCORP INC COM 00350L109 54236 5200 SH SOLE 5200
ABITIBIBOWATER INC COM NEW 003687209 188790 9300 SH SOLE 9300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833421 13794 SH SOLE 13794
ACCURAY INC COM 004397105 33843 4225 SH SOLE 4225
ACE LTD SHS H0023R105 780560 11859 SH SOLE 11859
ACI WORLDWIDE INC COM 004498101 16885 500 SH SOLE 500
ACME PACKET INC COM 004764106 44955 641 SH SOLE 641
ACNB CORP COM 000868109 298 19 SH SOLE 19
ACTIVE POWER INC COM 00504W100 171500 70000 SH SOLE 70000
ACTIVISION BLIZZARD INC COM 00507V109 19906 1704 SH SOLE 1704
ACUITY BRANDS INC COM 00508Y102 6526 117 SH SOLE 117
ADAMS EXPRESS CO COM 006212104 5269 473 SH SOLE 473
ADDUS HOMECARE CORP COM 006739106 8145 1500 SH SOLE 1500
ADOBE SYS INC COM 00724F101 508108 16156 SH SOLE 16156
ADVANCED BATTERY TECHNOLOG I COM 00752H102 1980 2000 SH SOLE 2000
ADVANCED MICRO DEVICES INC COM 007903107 48930 7000 SH SOLE 7000
ADVANTAGE OIL & GAS LTD COM 00765F101 3965 500 SH SOLE 500
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 16290 1800 SH SOLE 1800
ADVENT CLAYMORE CV SECS & IN COM 00764C109 108276 5759 SH SOLE 5759
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11305 950 SH SOLE 950
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 6874 265 SH SOLE 265
ADVISORSHARES TR DENT TACTL ETF 00768Y107 10230 500 SH SOLE 500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 71111 2601 SH SOLE 2601
AEROPOSTALE COM 007865108 6580 376 SH SOLE 376
AEROVIRONMENT INC COM 008073108 212987 6025 SH SOLE 6025
AES CORP COM 00130H105 233309 18313 SH SOLE 18313
AES TR III PFD CV 6.75% 00808N202 52890 1075 SH SOLE 1075
AETERNA ZENTARIS INC COM 007975204 1650 750 SH SOLE 750
AETNA INC NEW COM 00817Y108 212250 4814 SH SOLE 4814
AETRIUM INC COM 00817R103 534 300 SH SOLE 300
AFFILIATED MANAGERS GROUP COM 008252108 2739 27 SH SOLE 27
AFFYMAX INC COM 00826A109 3435 500 SH SOLE 500
AFFYMETRIX INC COM 00826T108 7930 1000 SH SOLE 1000
AFLAC INC COM 001055102 520528 11151 SH SOLE 11151
AGCO CORP COM 001084102 444 9 SH SOLE 9
AGENUS INC COM 00847G101 4685 6007 SH SOLE 6007
AGIC CONV & INCOME FD COM 001190107 202937 19857 SH SOLE 19857
AGIC CONV & INCOME FD II COM 001191105 749880 79185 SH SOLE 79185
AGIC EQUITY & CONV INCOME FD COM 00119P102 195082 10585 SH SOLE 10585
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 4455 275 SH SOLE 275
AGIC INTL & PREM STRATEGY FD COM 00119Q100 11160 800 SH SOLE 800
AGILENT TECHNOLOGIES INC COM 00846U101 60054 1175 SH SOLE 1175
AGILYSYS INC COM 00847J105 2085 250 SH SOLE 250
AGL RES INC COM 001204106 25484 626 SH SOLE 626
AGNICO EAGLE MINES LTD COM 008474108 18972 301 SH SOLE 301
AGREE REALTY CORP COM 008492100 42427 1900 SH SOLE 1900
AGRIUM INC COM 008916108 84337 961 SH SOLE 961
AIR METHODS CORP COM PAR $.06 009128307 4484 60 SH SOLE 60
AIR PRODS & CHEMS INC COM 009158106 158090 1654 SH SOLE 1654
AIRGAS INC COM 009363102 63106 901 SH SOLE 901
AIXTRON SE SPONSORED ADR 009606104 17401 510 SH SOLE 510
AK STL HLDG CORP COM 001547108 12324 782 SH SOLE 782
AKAMAI TECHNOLOGIES INC COM 00971T101 70966 2255 SH SOLE 2255
ALASKA COMMUNICATIONS SYS GR COM 01167P101 31489 3550 SH SOLE 3550
ALCATEL-LUCENT SPONSORED ADR 013904305 166639 28880 SH SOLE 28880
ALCOA INC COM 013817101 2582829 162852 SH SOLE 162852
ALERE INC COM 01449J105 7324 200 SH SOLE 200
ALEXANDER & BALDWIN INC COM 014482103 12238612 254124 SH SOLE 254124
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15484 200 SH SOLE 200
ALIMERA SCIENCES INC COM 016259103 4075 500 SH SOLE 500
ALKERMES INC COM 01642T108 744 40 SH SOLE 40
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34274 540 SH SOLE 540
ALLEGIANT TRAVEL CO COM 01748X102 24750 500 SH SOLE 500
ALLERGAN INC COM 018490102 209126 2512 SH SOLE 2512
ALLETE INC COM NEW 018522300 24378 594 SH SOLE 594
ALLIANCE CALIF MUN INCOME FD COM 018546101 19725 1500 SH SOLE 1500
ALLIANCE NEW YORK MUN INC FD COM 018714105 175138 12325 SH SOLE 12325
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 560740 7240 SH SOLE 7240
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 665143 43445 SH SOLE 43445
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 692706 35633 SH SOLE 35633
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 679491 86120 SH SOLE 86120
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 402817 30061 SH SOLE 30061
ALLIANT ENERGY CORP COM 018802108 9027 222 SH SOLE 222
ALLIANT TECHSYSTEMS INC COM 018804104 48718 683 SH SOLE 683
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 4805 2256 SH SOLE 2256
ALLIED NEVADA GOLD CORP COM 019344100 35370 1000 SH SOLE 1000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 864 15 SH SOLE 15
ALLOS THERAPEUTICS INC COM 019777101 6420 3000 SH SOLE 3000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17478 900 SH SOLE 900
ALLSTATE CORP COM 020002101 117968 3864 SH SOLE 3864
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 4050 500 SH SOLE 500
ALON USA ENERGY INC COM 020520102 5635 500 SH SOLE 500
ALPHA NATURAL RESOURCES INC COM 02076X102 104739 2305 SH SOLE 2305
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 323194 43972 SH SOLE 43972
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 159366 22164 SH SOLE 22164
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2042665 336517 SH SOLE 336517
ALPS ETF TR ALERIAN MLP 00162Q866 15222 949 SH SOLE 949
ALPS ETF TR JEFF CRB WILDC 00162Q809 5003 100 SH SOLE 100
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 17581 350 SH SOLE 350
ALPS ETF TR C&S GLOBL ETF 00162Q106 45583 1228 SH SOLE 1228
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 9852 11415 SH SOLE 11415
ALTERA CORP COM 021441100 61553 1328 SH SOLE 1328
ALTRIA GROUP INC COM 02209S103 2904528 109977 SH SOLE 109977
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8206 378 SH SOLE 378
AMAZON COM INC COM 023135106 480552 2350 SH SOLE 2350
AMEDISYS INC COM 023436108 43540 1635 SH SOLE 1635
AMEREN CORP COM 023608102 375180 13009 SH SOLE 13009
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118536 2200 SH SOLE 2200
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 34036 635 SH SOLE 635
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2504 220 SH SOLE 220
AMERICAN CAMPUS CMNTYS INC COM 024835100 9271 261 SH SOLE 261
AMERICAN CAP LTD COM 02503Y103 394452 39724 SH SOLE 39724
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1530492 52576 SH SOLE 52576
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18615 1460 SH SOLE 1460
AMERICAN ELEC PWR INC COM 025537101 262185 6958 SH SOLE 6958
AMERICAN EXPRESS CO COM 025816109 1019633 19722 SH SOLE 19722
AMERICAN INTL GROUP INC COM NEW 026874784 216293 7377 SH SOLE 7377
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 32263 3163 SH SOLE 3163
AMERICAN MUN INCOME PORTFOLI COM 027649102 76323 5700 SH SOLE 5700
AMERICAN RIVER BANKSHARES COM 029326105 6395 1050 SH SOLE 1050
AMERICAN STRATEGIC INCOME II COM 03009T101 7940 1000 SH SOLE 1000
AMERICAN STS WTR CO COM 029899101 78852 2275 SH SOLE 2275
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1365 151 SH SOLE 151
AMERICAN TOWER CORP CL A 029912201 122718 2345 SH SOLE 2345
AMERICAN WTR WKS CO INC NEW COM 030420103 11751 399 SH SOLE 399
AMERIGAS PARTNERS L P UNIT L P INT 030975106 279820 6214 SH SOLE 6214
AMERIGROUP CORP COM 03073T102 14094 200 SH SOLE 200
AMERIPRISE FINL INC COM 03076C106 73024 1266 SH SOLE 1266
AMERISAFE INC COM 03071H100 30085 1330 SH SOLE 1330
AMERISOURCEBERGEN CORP COM 03073E105 41897 1012 SH SOLE 1012
AMERON INTL INC COM 030710107 3612 55 SH SOLE 55
AMETEK INC NEW COM 031100100 1257 28 SH SOLE 28
AMGEN INC COM 031162100 848995 14550 SH SOLE 14550
AMPHENOL CORP NEW CL A 032095101 11338 210 SH SOLE 210
AMR CORP COM 001765106 3984 738 SH SOLE 738
AMYLIN PHARMACEUTICALS INC COM 032346108 6707 502 SH SOLE 502
AMYRIS INC COM 03236M101 548289 19519 SH SOLE 19519
ANADARKO PETE CORP COM 032511107 420031 5472 SH SOLE 5472
ANALOG DEVICES INC COM 032654105 53740 1373 SH SOLE 1373
ANGIODYNAMICS INC COM 03475V101 4269 300 SH SOLE 300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8040 191 SH SOLE 191
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220438 3800 SH SOLE 3800
ANIKA THERAPEUTICS INC COM 035255108 7120 1000 SH SOLE 1000
ANIXTER INTL INC COM 035290105 65340 1000 SH SOLE 1000
ANNALY CAP MGMT INC COM 035710409 3874595 214028 SH SOLE 214028
ANSYS INC COM 03662Q105 34114 624 SH SOLE 624
ANWORTH MORTGAGE ASSET CP COM 037347101 750830 99977 SH SOLE 99977
AOL INC COM 00184X105 11565 582 SH SOLE 582
AON CORP COM 037389103 2565 50 SH SOLE 50
APACHE CORP COM 037411105 275422 2232 SH SOLE 2232
APARTMENT INVT & MGMT CO CL A 03748R101 524123 20530 SH SOLE 20530
APOGEE ENTERPRISES INC COM 037598109 28425 2219 SH SOLE 2219
APOLLO INVT CORP COM 03761U106 1231582 120625 SH SOLE 120625
APPLE INC COM 037833100 9552526 28448 SH SOLE 28448
APPLIED MATLS INC COM 038222105 617065 47430 SH SOLE 47430
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25598 2889 SH SOLE 2889
APRICUS BIOSCIENCES INC COM 03832V109 13570 2833 SH SOLE 2833
APTARGROUP INC COM 038336103 1413 27 SH SOLE 27
AQUA AMERICA INC COM 03836W103 46070 2096 SH SOLE 2096
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27808 800 SH SOLE 800
ARCH COAL INC COM 039380100 59985 2250 SH SOLE 2250
ARCHER DANIELS MIDLAND CO COM 039483102 405003 13433 SH SOLE 13433
ARENA PHARMACEUTICALS INC COM 040047102 17272 12700 SH SOLE 12700
ARES CAP CORP COM 04010L103 79691 4959 SH SOLE 4959
ARGO GROUP INTL HLDGS LTD COM G0464B107 2883 97 SH SOLE 97
ARIBA INC COM NEW 04033V203 552 16 SH SOLE 16
ARLINGTON ASSET INVT CORP CL A NEW 041356205 20876 665 SH SOLE 665
ARM HLDGS PLC SPONSORED ADR 042068106 179167 6302 SH SOLE 6302
ARROW ELECTRS INC COM 042735100 208165 5016 SH SOLE 5016
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6576 230 SH SOLE 230
ASCENT MEDIA CORP COM SER A 043632108 25854 488 SH SOLE 488
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1147143 92140 SH SOLE 92140
ASHLAND INC NEW COM 044209104 22294 345 SH SOLE 345
ASIA PAC FD INC COM 044901106 2594 214 SH SOLE 214
ASIA TIGERS FD INC COM 04516T105 1994 102 SH SOLE 102
ASIAINFO-LINKAGE INC COM 04518A104 4637 280 SH SOLE 280
ASML HOLDING N V NY REG SHS N07059186 11125 301 SH SOLE 301
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 746 29 SH SOLE 29
ASSOCIATED BANC CORP COM 045487105 93130 6700 SH SOLE 6700
ASSOCIATED ESTATES RLTY CORP COM 045604105 32500 2000 SH SOLE 2000
ASSURANT INC COM 04621X108 6130 169 SH SOLE 169
ASSURED GUARANTY LTD COM G0585R106 309890 19000 SH SOLE 19000
ASTRAZENECA PLC SPONSORED ADR 046353108 317243 6336 SH SOLE 6336
AT&T INC COM 00206R102 8211120 261417 SH SOLE 261417
ATHENAHEALTH INC COM 04685W103 4110 100 SH SOLE 100
ATLANTIC PWR CORP COM NEW 04878Q863 768138 50469 SH SOLE 50469
ATLAS ENERGY LP COM UNITS LP 04930A104 2173 100 SH SOLE 100
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 141728 4300 SH SOLE 4300
ATMEL CORP COM 049513104 336288 23901 SH SOLE 23901
ATMOS ENERGY CORP COM 049560105 35911 1080 SH SOLE 1080
ATP OIL & GAS CORP COM 00208J108 1352642 88350 SH SOLE 88350
ATRINSIC INC COM NEW 04964C208 541 169 SH SOLE 169
ATWOOD OCEANICS INC COM 050095108 3001 68 SH SOLE 68
AUDIOCODES LTD ORD M15342104 1647 300 SH SOLE 300
AUDIOVOX CORP CL A 050757103 408 54 SH SOLE 54
AURICO GOLD INC COM 05155C105 11902 1083 SH SOLE 1083
AUTOBYTEL INC COM 05275N106 1434 1269 SH SOLE 1269
AUTODESK INC COM 052769106 11928 309 SH SOLE 309
AUTOMATIC DATA PROCESSING IN COM 053015103 324916 6168 SH SOLE 6168
AUTONATION INC COM 05329W102 36610 1000 SH SOLE 1000
AVALONBAY CMNTYS INC COM 053484101 21957 171 SH SOLE 171
AVERY DENNISON CORP COM 053611109 17307 448 SH SOLE 448
AVI BIOPHARMA INC COM 002346104 14300 10000 SH SOLE 10000
AVIS BUDGET GROUP COM 053774105 324236 18972 SH SOLE 18972
AVISTA CORP COM 05379B107 21452 835 SH SOLE 835
AVNET INC COM 053807103 235912 7400 SH SOLE 7400
AVON PRODS INC COM 054303102 36596 1307 SH SOLE 1307
AXCELIS TECHNOLOGIES INC COM 054540109 1082 660 SH SOLE 660
AZZ INC COM 002474104 1878 41 SH SOLE 41
B & G FOODS INC NEW COM 05508R106 480183 23287 SH SOLE 23287
BABCOCK & WILCOX CO NEW COM 05615F102 593578 21421 SH SOLE 21421
BADGER METER INC COM 056525108 19420 525 SH SOLE 525
BAIDU INC SPON ADR REP A 056752108 726016 5181 SH SOLE 5181
BAKER HUGHES INC COM 057224107 273189 3765 SH SOLE 3765
BALCHEM CORP COM 057665200 527549 12050 SH SOLE 12050
BALLANTYNE STRONG INC COM 058516105 7035 1500 SH SOLE 1500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9557 814 SH SOLE 814
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12111 591 SH SOLE 591
BANCO DE CHILE SPONSORED ADR 059520106 458000 5304 SH SOLE 5304
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33783 2885 SH SOLE 2885
BANCO SANTANDER SA ADR 05964H105 353100 30678 SH SOLE 30678
BANK MONTREAL QUE COM 063671101 149470 2352 SH SOLE 2352
BANK NOVA SCOTIA HALIFAX COM 064149107 68475 1138 SH SOLE 1138
BANK OF AMERICA CORPORATION COM 060505104 2322513 211908 SH SOLE 211908
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 2111 381 SH SOLE 381
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 90249 90 SH SOLE 90
BANK OF NEW YORK MELLON CORP COM 064058100 166555 6501 SH SOLE 6501
BANKUNITED INC COM 06652K103 7962 300 SH SOLE 300
BANNER CORP COM NEW 06652V208 100383 5736 SH SOLE 5736
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 583050 23000 SH SOLE 23000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 3823 67 SH SOLE 67
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 55113 625 SH SOLE 625
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 5976 800 SH SOLE 800
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 404093 5894 SH SOLE 5894
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 30816 1200 SH SOLE 1200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 63216 2400 SH SOLE 2400
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 351748 7612 SH SOLE 7612
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 16193 403 SH SOLE 403
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 134596 4600 SH SOLE 4600
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 55389 1135 SH SOLE 1135
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 84140 3500 SH SOLE 3500
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 101630 1450 SH SOLE 1450
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 22432 400 SH SOLE 400
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 8875 256 SH SOLE 256
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 55621 2273 SH SOLE 2273
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1410430 29863 SH SOLE 29863
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 105777 2100 SH SOLE 2100
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 143879 6806 SH SOLE 6806
BARCLAYS PLC ADR 06738E204 80212 4882 SH SOLE 4882
BARD C R INC COM 067383109 65916 600 SH SOLE 600
BARNES & NOBLE INC COM 067774109 12286 741 SH SOLE 741
BARRICK GOLD CORP COM 067901108 768074 16959 SH SOLE 16959
BAXTER INTL INC COM 071813109 485935 8141 SH SOLE 8141
BB&T CORP COM 054937107 847525 31577 SH SOLE 31577
BCE INC COM NEW 05534B760 13595 346 SH SOLE 346
BEACON ROOFING SUPPLY INC COM 073685109 481958 21120 SH SOLE 21120
BEAZER HOMES USA INC COM 07556Q105 23155 6830 SH SOLE 6830
BECTON DICKINSON & CO COM 075887109 263337 3056 SH SOLE 3056
BED BATH & BEYOND INC COM 075896100 66601 1141 SH SOLE 1141
BELO CORP COM SER A 080555105 37650 5000 SH SOLE 5000
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 30757 3744 SH SOLE 3744
BERKLEY W R CORP COM 084423102 151463 4669 SH SOLE 4669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4226610 54614 SH SOLE 54614
BERKSHIRE HATHAWAY INC DEL CL A 084670108 116105 1 SH SOLE 1
BEST BUY INC COM 086516101 357006 11366 SH SOLE 11366
BHP BILLITON LTD SPONSORED ADR 088606108 1061744 11220 SH SOLE 11220
BHP BILLITON PLC SPONSORED ADR 05545E209 15686 200 SH SOLE 200
BIG LOTS INC COM 089302103 13260 400 SH SOLE 400
BIO RAD LABS INC CL A 090572207 8236 69 SH SOLE 69
BIODELIVERY SCIENCES INTL IN COM 09060J106 3230 1000 SH SOLE 1000
BIOGEN IDEC INC COM 09062X103 172463 1613 SH SOLE 1613
BIOMARIN PHARMACEUTICAL INC COM 09061G101 108705 3995 SH SOLE 3995
BIOMED REALTY TRUST INC COM 09063H107 29322 1524 SH SOLE 1524
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 2750 1000 SH SOLE 1000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 150207 1400 SH SOLE 1400
BJS WHOLESALE CLUB INC COM 05548J106 11480 228 SH SOLE 228
BLACKBAUD INC COM 09227Q100 7733 279 SH SOLE 279
BLACKBOARD INC COM 091935502 2820 65 SH SOLE 65
BLACKROCK BUILD AMER BD TR SHS 09248X100 527176 27400 SH SOLE 27400
BLACKROCK CA MUNI 2018 TERM COM 09249C105 9450 600 SH SOLE 600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9240 700 SH SOLE 700
BLACKROCK CORPOR HI YLD FD V COM 09255N102 488401 40000 SH SOLE 40000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1171086 97835 SH SOLE 97835
BLACKROCK CORPOR HI YLD III COM 09255M104 675077 92476 SH SOLE 92476
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 246420 33300 SH SOLE 33300
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 986874 91040 SH SOLE 91040
BLACKROCK CREDIT ALL INC TR COM 092508100 910417 72775 SH SOLE 72775
BLACKROCK CREDIT ALL INC TR COM 09255H105 202452 19946 SH SOLE 19946
BLACKROCK CREDIT ALL INC TR COM 09255J101 27905 2975 SH SOLE 2975
BLACKROCK DIVERS OME STRATE COM 09255W102 30012 2761 SH SOLE 2761
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ISHARES TR S&P AMTFREE MUNI 464288323 147000 1400 SH SOLE 1400
ISHARES TR MID VAL INDEX 464288406 22185 278 SH SOLE 278
ISHARES TR S&P NTL AMTFREE 464288414 1199786 11591 SH SOLE 11591
ISHARES TR S&P DEV EX-US 464288422 21204 610 SH SOLE 610
ISHARES TR MSCI ACJPN IDX 464288182 16557 267 SH SOLE 267
ISHARES TR DJ INTL SEL DIVD 464288448 5270 148 SH SOLE 148
ISHARES TR MSCI ACWI INDX 464288257 22002 456 SH SOLE 456
ISHARES TR S&P GRWTH ALL 464289867 2281 70 SH SOLE 70
ISHARES TR S&P TARGET 15 464289305 11921 360 SH SOLE 360
ISHARES TR 2016 S&P AMTFR 464289313 4093 78 SH SOLE 78
ISHARES TR S&P GTFIDX ETF 464288174 53542 1230 SH SOLE 1230
ISHARES TR S&P TARGET 25 464289503 4867 141 SH SOLE 141
ISHARES TR S&P INDIA 50 464289529 1630 56 SH SOLE 56
ISHARES TR HLTH CR IDX FD 464289552 1373 23 SH SOLE 23
ISHARES TR MSCI GRW IDX 464288885 28062 445 SH SOLE 445
ISHARES TR MSCI PERU CAP 464289842 4213 112 SH SOLE 112
ISHARES TR MSCI VAL IDX 464288877 1064180 20328 SH SOLE 20328
ISHARES TR S&P MODERATE 464289875 190881 6240 SH SOLE 6240
ISHARES TR S&P CONSR ALL 464289883 77631 2645 SH SOLE 2645
ISHARES TR MSCI RUSS INDX 46429B705 972 34 SH SOLE 34
ISHARES TR POLND INVT MKT 46429B606 27696 753 SH SOLE 753
ISHARES TR INDO INVS MRKT 46429B309 5602 175 SH SOLE 175
ISHARES TR S&P ASIA 50 IN 464288430 83043 1778 SH SOLE 1778
ISHARES TR MSCI ACWI X US 464289628 1407 22 SH SOLE 22
ISHARES TR MSCI ESG SEL SOC 464288802 4617 80 SH SOLE 80
ISHARES TR S&P GLB MTRLS 464288695 94307 1285 SH SOLE 1285
ISHARES TR SMLL VAL INDX 464288703 17154 200 SH SOLE 200
ISHARES TR S&P GL UTILITI 464288711 66828 1455 SH SOLE 1455
ISHARES TR S&P GL INDUSTR 464288729 71127 1250 SH SOLE 1250
ISHARES TR S&P GL C STAPL 464288737 213114 3197 SH SOLE 3197
ISHARES TR DJ HOME CONSTN 464288752 264630 20837 SH SOLE 20837
ISHARES TR ZEALAND INVST 464289123 27139 833 SH SOLE 833
ISHARES TR DJ REGIONAL BK 464288778 57975 2500 SH SOLE 2500
ISHARES TR US PFD STK IDX 464288687 4610341 116246 SH SOLE 116246
ISHARES TR DJ MED DEVICES 464288810 466316 6962 SH SOLE 6962
ISHARES TR DJ HEALTH CARE 464288828 1209949 18566 SH SOLE 18566
ISHARES TR DJ PHARMA INDX 464288836 39485 538 SH SOLE 538
ISHARES TR DJ OIL EQUIP 464288844 171397 2681 SH SOLE 2681
ISHARES TR DJ OIL&GAS EXP 464288851 72828 1050 SH SOLE 1050
ISHARES TR RSSL MCRCP IDX 464288869 106886 2086 SH SOLE 2086
ISHARES TR DJ AEROSPACE 464288760 99294 1513 SH SOLE 1513
ISHARES TR RUSSELL MCP VL 464287473 3085840 64624 SH SOLE 64624
ISHARES TR COHEN&ST RLTY 464287564 293537 4049 SH SOLE 4049
ISHARES TR S&P NA NAT RES 464287374 866410 19845 SH SOLE 19845
ISHARES TR S&P LTN AM 40 464287390 881585 17078 SH SOLE 17078
ISHARES TR S&P 500 VALUE 464287408 3566924 57531 SH SOLE 57531
ISHARES TR BARCLYS 20+ YR 464287432 1268845 13484 SH SOLE 13484
ISHARES TR BARCLYS 7-10 YR 464287440 362256 3779 SH SOLE 3779
ISHARES TR S&P GBL FIN 464287333 6611 144 SH SOLE 144
ISHARES TR MSCI EAFE INDEX 464287465 4320649 71843 SH SOLE 71843
ISHARES TR S&P GBL HLTHCR 464287325 483919 8325 SH SOLE 8325
ISHARES TR RUSSELL MCP GR 464287481 166450 2692 SH SOLE 2692
ISHARES TR RUSSELL MIDCAP 464287499 3143200 28747 SH SOLE 28747
ISHARES TR S&P MIDCAP 400 464287507 714294 7311 SH SOLE 7311
ISHARES TR PHLX SOX SEMICND 464287523 44568 803 SH SOLE 803
ISHARES TR S&P NA TECH FD 464287549 149498 2409 SH SOLE 2409
ISHARES TR NASDQ BIO INDX 464287556 297902 2793 SH SOLE 2793
ISHARES TR BARCLYS 1-3 YR 464287457 1746205 20714 SH SOLE 20714
ISHARES TR S&P 500 INDEX 464287200 1697233 12817 SH SOLE 12817
ISHARES TR AGENCY BD FD 464288166 332 3 SH SOLE 3
ISHARES TR LRGE GRW INDX 464287119 155305 2279 SH SOLE 2279
ISHARES TR NYSE 100INX FD 464287135 9223 147 SH SOLE 147
ISHARES TR S&P 1500 INDEX 464287150 12971 215 SH SOLE 215
ISHARES TR DJ SEL DIV INX 464287168 1406828 26584 SH SOLE 26584
ISHARES TR BARCLYS TIPS BD 464287176 7426341 67122 SH SOLE 67122
ISHARES TR S&P GBL ENER 464287341 578838 13864 SH SOLE 13864
ISHARES TR TRANSP AVE IDX 464287192 131657 1344 SH SOLE 1344
ISHARES TR LRGE CORE INDX 464287127 56108 762 SH SOLE 762
ISHARES TR BARCLY USAGG B 464287226 6758369 63357 SH SOLE 63357
ISHARES TR MSCI EMERG MKT 464287234 5059611 106295 SH SOLE 106295
ISHARES TR IBOXX INV CPBD 464287242 3704818 33640 SH SOLE 33640
ISHARES TR S&P GBL TELCM 464287275 245573 4053 SH SOLE 4053
ISHARES TR S&P GBL INF 464287291 190480 3120 SH SOLE 3120
ISHARES TR S&P500 GRW 464287309 799125 11501 SH SOLE 11501
ISHARES TR FTSE CHINA25 IDX 464287184 1465679 34126 SH SOLE 34126
ISHARES TR S&P SMLCP GROW 464287887 4898358 60926 SH SOLE 60926
ISHARES TR DJ US HEALTHCR 464287762 591225 8013 SH SOLE 8013
ISHARES TR DJ US FINL SVC 464287770 115191 2112 SH SOLE 2112
ISHARES TR DJ US ENERGY 464287796 362135 8410 SH SOLE 8410
ISHARES TR CONS GOODS IDX 464287812 239190 3467 SH SOLE 3467
ISHARES TR DJ US BAS MATL 464287838 1807166 22835 SH SOLE 22835
ISHARES TR DJ US INDEX FD 464287846 25392 380 SH SOLE 380
ISHARES TR EPRA/NAR DEV R/E 464288489 2291 73 SH SOLE 73
ISHARES TR S&P SMLCP VALU 464287879 5033331 67771 SH SOLE 67771
ISHARES TR DJ US FINL SEC 464287788 85073 1410 SH SOLE 1410
ISHARES TR LARGE VAL INDX 464288109 35588 566 SH SOLE 566
ISHARES TR S&P CITINT TBD 464288117 10654 100 SH SOLE 100
ISHARES TR S&P 100 IDX FD 464287101 74306 1265 SH SOLE 1265
ISHARES TR S&PCITI1-3YRTB 464288125 10923 100 SH SOLE 100
ISHARES TR S&P SH NTL AMTFR 464288158 51434 485 SH SOLE 485
ISHARES TR S&P GLB100INDX 464287572 80223 1234 SH SOLE 1234
ISHARES TR S&P EURO PLUS 464287861 51170 1216 SH SOLE 1216
ISHARES TR RUSL 2000 GROW 464287648 608977 6420 SH SOLE 6420
ISHARES TR RUSSELL1000VAL 464287598 914055 13387 SH SOLE 13387
ISHARES TR S&P MC 400 GRW 464287606 7570811 68236 SH SOLE 68236
ISHARES TR RUSSELL1000GRW 464287614 874211 14360 SH SOLE 14360
ISHARES TR S&P SMLCAP 600 464287804 670439 9144 SH SOLE 9144
ISHARES TR RUSL 2000 VALU 464287630 571215 7781 SH SOLE 7781
ISHARES TR DJ US INDUSTRL 464287754 221675 3160 SH SOLE 3160
ISHARES TR RUSSELL 2000 464287655 1228107 14832 SH SOLE 14832
ISHARES TR RUSL 3000 VALU 464287663 85188 950 SH SOLE 950
ISHARES TR RUSL 3000 GROW 464287671 19992 400 SH SOLE 400
ISHARES TR DJ US UTILS 464287697 1024157 12387 SH SOLE 12387
ISHARES TR S&P MIDCP VALU 464287705 5501580 65495 SH SOLE 65495
ISHARES TR DJ US REAL EST 464287739 243313 4035 SH SOLE 4035
ISHARES TR DJ US TELECOMM 464287713 291460 11705 SH SOLE 11705
ISHARES TR DJ US TECH SEC 464287721 365218 5617 SH SOLE 5617
ISHARES TR RUSSELL 3000 464287689 512294 6461 SH SOLE 6461
ISHARES TR RUSSELL 1000 464287622 765793 10364 SH SOLE 10364
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