0001427070-11-000005.txt : 20111115
0001427070-11-000005.hdr.sgml : 20111115
20111114174900
ACCESSION NUMBER: 0001427070-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111115
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: 111204885
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
fasi13fq311.txt
FASI 13F 3Q11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: 028-13002
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 November 14, 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
Form 13F Information Table Entry Total: 2674
Form 13F Information Table Value Total: $583,669,480 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 4197 300 SH SOLE 300
3M CO COM 88579Y101 1624971 22635 SH SOLE 22635
99 CENTS ONLY STORES COM 65440K106 5526 300 SH SOLE 300
AARONS INC COM PAR $0.50 002535300 1237 49 SH SOLE 49
ABB LTD SPONSORED ADR 000375204 133753 7831 SH SOLE 7831
ABBOTT LABS COM 002824100 2252279 44042 SH SOLE 44042
ABERCROMBIE & FITCH CO CL A 002896207 13851 225 SH SOLE 225
ABERDEEN ASIA PACIFIC INCOM COM 003009107 647767 94016 SH SOLE 94016
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 286547 29942 SH SOLE 29942
ABERDEEN CHILE FD INC COM 00301W105 406384 28720 SH SOLE 28720
ABERDEEN ISRAEL FUND INC COM 00301L109 104078 7434 SH SOLE 7434
ABERDEEN LATIN AMER EQTY FD COM 00306K106 14585 500 SH SOLE 500
ABINGTON BANCORP INC COM 00350L109 37440 5200 SH SOLE 5200
ABITIBIBOWATER INC COM NEW 003687209 103500 6900 SH SOLE 6900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191346 3632 SH SOLE 3632
ACCURAY INC COM 004397105 16542 4125 SH SOLE 4125
ACE LTD SHS H0023R105 116413 1921 SH SOLE 1921
ACI WORLDWIDE INC COM 004498101 13770 500 SH SOLE 500
ACME PACKET INC COM 004764106 24064 565 SH SOLE 565
ACNB CORP COM 000868109 260 19 SH SOLE 19
ACTIVE POWER INC COM 00504W100 90300 70000 SH SOLE 70000
ACTIVISION BLIZZARD INC COM 00507V109 20281 1704 SH SOLE 1704
ACUITY BRANDS INC COM 00508Y102 613 17 SH SOLE 17
ADDUS HOMECARE CORP COM 006739106 6075 1500 SH SOLE 1500
ADOBE SYS INC COM 00724F101 152079 6292 SH SOLE 6292
ADVANCE AUTO PARTS INC COM 00751Y106 3079 53 SH SOLE 53
ADVANCED MICRO DEVICES INC COM 007903107 22352 4400 SH SOLE 4400
ADVANTAGE OIL & GAS LTD COM 00765F101 3927 1050 SH SOLE 1050
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 29213 4637 SH SOLE 4637
ADVENT CLAYMORE CV SECS & IN COM 00764C109 65617 4535 SH SOLE 4535
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 8664 950 SH SOLE 950
ADVISORSHARES TR DENT TACTL ETF 00768Y107 10060 500 SH SOLE 500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 47727 2701 SH SOLE 2701
AEROPOSTALE COM 007865108 3243 300 SH SOLE 300
AEROVIRONMENT INC COM 008073108 111899 3975 SH SOLE 3975
AES CORP COM 00130H105 1932 198 SH SOLE 198
AES TR III PFD CV 6.75% 00808N202 52750 1075 SH SOLE 1075
AETERNA ZENTARIS INC COM 007975204 1140 750 SH SOLE 750
AETNA INC NEW COM 00817Y108 17189 473 SH SOLE 473
AETRIUM INC COM 00817R103 429 300 SH SOLE 300
AFFILIATED MANAGERS GROUP COM 008252108 2185 28 SH SOLE 28
AFFYMAX INC COM 00826A109 2240 500 SH SOLE 500
AFLAC INC COM 001055102 170103 4867 SH SOLE 4867
AGCO CORP COM 001084102 52166 1509 SH SOLE 1509
AGENUS INC COM 00847G101 4233 9007 SH SOLE 9007
AGIC CONV & INCOME FD COM 001190107 223623 26942 SH SOLE 26942
AGIC CONV & INCOME FD II COM 001191105 601999 77477 SH SOLE 77477
AGIC EQUITY & CONV INCOME FD COM 00119P102 179419 11835 SH SOLE 11835
AGILENT TECHNOLOGIES INC COM 00846U101 37844 1211 SH SOLE 1211
AGL RES INC COM 001204106 15440 379 SH SOLE 379
AGNICO EAGLE MINES LTD COM 008474108 21188 356 SH SOLE 356
AGREE REALTY CORP COM 008492100 47916 2200 SH SOLE 2200
AGRIUM INC COM 008916108 69598 1044 SH SOLE 1044
AIR METHODS CORP COM PAR $.06 009128307 3820 60 SH SOLE 60
AIR PRODS & CHEMS INC COM 009158106 112951 1479 SH SOLE 1479
AIRGAS INC COM 009363102 57502 901 SH SOLE 901
AIXTRON SE SPONSORED ADR 009606104 7405 510 SH SOLE 510
AK STL HLDG CORP COM 001547108 5114 782 SH SOLE 782
AKAMAI TECHNOLOGIES INC COM 00971T101 52224 2627 SH SOLE 2627
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23253 3550 SH SOLE 3550
ALBEMARLE CORP COM 012653101 123907 3067 SH SOLE 3067
ALCATEL-LUCENT SPONSORED ADR 013904305 12281 4339 SH SOLE 4339
ALCOA INC COM 013817101 282325 29501 SH SOLE 29501
ALERE INC COM 01449J105 3930 200 SH SOLE 200
ALEXANDER & BALDWIN INC COM 014482103 19398 531 SH SOLE 531
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12278 200 SH SOLE 200
ALIMERA SCIENCES INC COM 016259103 4000 500 SH SOLE 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19975 540 SH SOLE 540
ALLEGIANT TRAVEL CO COM 01748X102 23565 500 SH SOLE 500
ALLERGAN INC COM 018490102 211386 2566 SH SOLE 2566
ALLETE INC COM NEW 018522300 21759 594 SH SOLE 594
ALLIANCE CALIF MUN INCOME FD COM 018546101 71216 5248 SH SOLE 5248
ALLIANCE NEW YORK MUN INC FD COM 018714105 137452 9825 SH SOLE 9825
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 504156 7690 SH SOLE 7690
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 598585 46045 SH SOLE 46045
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 119029 8720 SH SOLE 8720
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 875748 109880 SH SOLE 109880
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 456223 32151 SH SOLE 32151
ALLIANT ENERGY CORP COM 018802108 8587 222 SH SOLE 222
ALLIANT TECHSYSTEMS INC COM 018804104 38102 699 SH SOLE 699
ALLIED NEVADA GOLD CORP COM 019344100 35810 1000 SH SOLE 1000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 806 15 SH SOLE 15
ALLOS THERAPEUTICS INC COM 019777101 5490 3000 SH SOLE 3000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16218 900 SH SOLE 900
ALLSTATE CORP COM 020002101 62873 2654 SH SOLE 2654
ALON USA ENERGY INC COM 020520102 3065 500 SH SOLE 500
ALPHA NATURAL RESOURCES INC COM 02076X102 40138 2269 SH SOLE 2269
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 233639 43672 SH SOLE 43672
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 89874 16830 SH SOLE 16830
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1409500 312527 SH SOLE 312527
ALPS ETF TR C&S GLOBL ETF 00162Q106 33579 1103 SH SOLE 1103
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 13720 350 SH SOLE 350
ALPS ETF TR ALERIAN MLP 00162Q866 621001 40748 SH SOLE 40748
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 16644 12420 SH SOLE 12420
ALTERA CORP COM 021441100 40043 1270 SH SOLE 1270
ALTRIA GROUP INC COM 02209S103 3051741 113829 SH SOLE 113829
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4322 414 SH SOLE 414
AMAZON COM INC COM 023135106 431380 1995 SH SOLE 1995
AMBIENT CORP COM NEW 02318N201 942 124 SH SOLE 124
AMC NETWORKS INC CL A 00164V103 16677 522 SH SOLE 522
AMEDISYS INC COM 023436108 1482 100 SH SOLE 100
AMEREN CORP COM 023608102 387278 13009 SH SOLE 13009
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 16105 3115 SH SOLE 3115
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48408 2192 SH SOLE 2192
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 28143 1270 SH SOLE 1270
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1679 220 SH SOLE 220
AMERICAN CAMPUS CMNTYS INC COM 024835100 16187 435 SH SOLE 435
AMERICAN CAP LTD COM 02503Y103 231452 33938 SH SOLE 33938
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1592295 58756 SH SOLE 58756
AMERICAN ELEC PWR INC COM 025537101 263257 6924 SH SOLE 6924
AMERICAN EXPRESS CO COM 025816109 294320 6555 SH SOLE 6555
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1671 273 SH SOLE 273
AMERICAN INTL GROUP INC COM NEW 026874784 108414 4939 SH SOLE 4939
AMERICAN MUN INCOME PORTFOLI COM 027649102 79857 5700 SH SOLE 5700
AMERICAN RIVER BANKSHARES COM 029326105 5219 1050 SH SOLE 1050
AMERICAN SELECT PORTFOLIO IN COM 029570108 22983 2350 SH SOLE 2350
AMERICAN STRATEGIC INCM PTFL COM 030098107 20425 1950 SH SOLE 1950
AMERICAN STRATEGIC INCOME II COM 03009T101 6879 1000 SH SOLE 1000
AMERICAN STS WTR CO COM 029899101 33930 1000 SH SOLE 1000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 594 151 SH SOLE 151
AMERICAN TOWER CORP CL A 029912201 158172 2940 SH SOLE 2940
AMERICAN WTR WKS CO INC NEW COM 030420103 2988 99 SH SOLE 99
AMERIGAS PARTNERS L P UNIT L P INT 030975106 234865 5339 SH SOLE 5339
AMERIPRISE FINL INC COM 03076C106 25153 639 SH SOLE 639
AMERISAFE INC COM 03071H100 24485 1330 SH SOLE 1330
AMERISOURCEBERGEN CORP COM 03073E105 35481 952 SH SOLE 952
AMERON INTL INC COM 030710107 4672 55 SH SOLE 55
AMETEK INC NEW COM 031100100 923 28 SH SOLE 28
AMGEN INC COM 031162100 654273 11905 SH SOLE 11905
AMPHENOL CORP NEW CL A 032095101 10559 259 SH SOLE 259
AMR CORP COM 001765106 1776 600 SH SOLE 600
AMYLIN PHARMACEUTICALS INC COM 032346108 5999 650 SH SOLE 650
AMYRIS INC COM 03236M101 328740 16234 SH SOLE 16234
ANADARKO PETE CORP COM 032511107 310334 4922 SH SOLE 4922
ANALOG DEVICES INC COM 032654105 24344 779 SH SOLE 779
ANCESTRY COM INC COM 032803108 4700 200 SH SOLE 200
ANGIODYNAMICS INC COM 03475V101 3942 300 SH SOLE 300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7900 191 SH SOLE 191
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 178914 3377 SH SOLE 3377
ANIXTER INTL INC COM 035290105 47440 1000 SH SOLE 1000
ANNALY CAP MGMT INC COM 035710409 4064773 244423 SH SOLE 244423
ANSYS INC COM 03662Q105 30601 624 SH SOLE 624
ANWORTH MORTGAGE ASSET CP COM 037347101 484038 71182 SH SOLE 71182
AOL INC COM 00184X105 2676 223 SH SOLE 223
APACHE CORP COM 037411105 301725 3760 SH SOLE 3760
APOGEE ENTERPRISES INC COM 037598109 8590 1000 SH SOLE 1000
APOLLO INVT CORP COM 03761U106 332728 44275 SH SOLE 44275
APPLE INC COM 037833100 8331456 21849 SH SOLE 21849
APPLIED MATLS INC COM 038222105 195271 18857 SH SOLE 18857
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 15515 2889 SH SOLE 2889
APRICUS BIOSCIENCES INC COM 03832V109 6562 1833 SH SOLE 1833
APTARGROUP INC COM 038336103 1206 27 SH SOLE 27
AQUA AMERICA INC COM 03836W103 45211 2096 SH SOLE 2096
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5107 321 SH SOLE 321
ARCH COAL INC COM 039380100 32076 2200 SH SOLE 2200
ARCHER DANIELS MIDLAND CO COM 039483102 253926 10235 SH SOLE 10235
ARENA PHARMACEUTICALS INC COM 040047102 18288 12700 SH SOLE 12700
ARES CAP CORP COM 04010L103 40705 2956 SH SOLE 2956
ARGO GROUP INTL HLDGS LTD COM G0464B107 2752 97 SH SOLE 97
ARIAD PHARMACEUTICALS INC COM 04033A100 4448 506 SH SOLE 506
ARIBA INC COM NEW 04033V203 443 16 SH SOLE 16
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4810 200 SH SOLE 200
ARM HLDGS PLC SPONSORED ADR 042068106 108503 4255 SH SOLE 4255
ARROW ELECTRS INC COM 042735100 33086 1191 SH SOLE 1191
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5183 192 SH SOLE 192
ASHFORD HOSPITALITY TR INC COM SHS 044103109 589680 84000 SH SOLE 84000
ASHLAND INC NEW COM 044209104 6400 145 SH SOLE 145
ASIA PAC FD INC COM 044901106 2002 214 SH SOLE 214
ASIA TIGERS FD INC COM 04516T105 1505 102 SH SOLE 102
ASIAINFO-LINKAGE INC COM 04518A104 2066 280 SH SOLE 280
ASML HOLDING N V NY REG SHS N07059186 9188 266 SH SOLE 266
ASSOCIATED BANC CORP COM 045487105 69750 7500 SH SOLE 7500
ASSURANT INC COM 04621X108 10919 305 SH SOLE 305
ASSURED GUARANTY LTD COM G0585R106 252770 23000 SH SOLE 23000
ASTRAZENECA PLC SPONSORED ADR 046353108 24490 552 SH SOLE 552
AT&T INC COM 00206R102 6195058 217218 SH SOLE 217218
ATLANTIC PWR CORP COM NEW 04878Q863 713764 50300 SH SOLE 50300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 11948 400 SH SOLE 400
ATMEL CORP COM 049513104 16285 2018 SH SOLE 2018
ATMOS ENERGY CORP COM 049560105 27453 846 SH SOLE 846
ATP OIL & GAS CORP COM 00208J108 1000184 129725 SH SOLE 129725
ATRINSIC INC COM NEW 04964C208 380 169 SH SOLE 169
ATWOOD OCEANICS INC COM 050095108 2646 77 SH SOLE 77
AUDIOCODES LTD ORD M15342104 936 300 SH SOLE 300
AUDIOVOX CORP CL A 050757103 296 54 SH SOLE 54
AURICO GOLD INC COM 05155C105 10180 1083 SH SOLE 1083
AUTODESK INC COM 052769106 9005 324 SH SOLE 324
AUTOMATIC DATA PROCESSING IN COM 053015103 349730 7417 SH SOLE 7417
AVALONBAY CMNTYS INC COM 053484101 24634 216 SH SOLE 216
AVERY DENNISON CORP COM 053611109 502 20 SH SOLE 20
AVI BIOPHARMA INC COM 002346104 157024 140200 SH SOLE 140200
AVIS BUDGET GROUP COM 053774105 774 80 SH SOLE 80
AVISTA CORP COM 05379B107 17888 750 SH SOLE 750
AVON PRODS INC COM 054303102 26186 1336 SH SOLE 1336
AXCELIS TECHNOLOGIES INC COM 054540109 792 660 SH SOLE 660
AZZ INC COM 002474104 38770 1000 SH SOLE 1000
B & G FOODS INC NEW COM 05508R106 448203 26871 SH SOLE 26871
BABCOCK & WILCOX CO NEW COM 05615F102 267876 13702 SH SOLE 13702
BACTERIN INTL HLDGS INC COM 05644R101 3000 1500 SH SOLE 1500
BADGER METER INC COM 056525108 15188 525 SH SOLE 525
BAIDU INC SPON ADR REP A 056752108 419090 3920 SH SOLE 3920
BAKER HUGHES INC COM 057224107 422966 9165 SH SOLE 9165
BALCHEM CORP COM 057665200 319001 8550 SH SOLE 8550
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5773 710 SH SOLE 710
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7277 492 SH SOLE 492
BANCO DE CHILE SPONSORED ADR 059520106 370486 5304 SH SOLE 5304
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 102707 14031 SH SOLE 14031
BANCO SANTANDER SA ADR 05964H105 45271 5631 SH SOLE 5631
BANK MONTREAL QUE COM 063671101 157387 2818 SH SOLE 2818
BANK NOVA SCOTIA HALIFAX COM 064149107 55365 1104 SH SOLE 1104
BANK OF AMERICA CORPORATION COM 060505104 1386280 226516 SH SOLE 226516
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 9485 3500 SH SOLE 3500
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 6078 7150 SH SOLE 7150
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 122400 160 SH SOLE 160
BANK OF NEW YORK MELLON CORP COM 064058100 117191 6304 SH SOLE 6304
BANKUNITED INC COM 06652K103 6228 300 SH SOLE 300
BANNER CORP COM NEW 06652V208 31936 2497 SH SOLE 2497
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 58112 655 SH SOLE 655
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2475 34 SH SOLE 34
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 246 7 SH SOLE 7
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 2091 34 SH SOLE 34
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 32354 1400 SH SOLE 1400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 44120 2000 SH SOLE 2000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 4512 800 SH SOLE 800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 215628 10200 SH SOLE 10200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1113122 26668 SH SOLE 26668
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 21089 1063 SH SOLE 1063
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 7795 256 SH SOLE 256
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 16084 400 SH SOLE 400
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 33611 780 SH SOLE 780
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 70033 1301 SH SOLE 1301
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 68425 3500 SH SOLE 3500
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 351125 6579 SH SOLE 6579
BARCLAYS BK PLC US TRES FLATT 06740L485 123514 2165 SH SOLE 2165
BARCLAYS PLC ADR 06738E204 57633 5893 SH SOLE 5893
BARD C R INC COM 067383109 52524 600 SH SOLE 600
BARNES & NOBLE INC COM 067774109 8802 744 SH SOLE 744
BARRICK GOLD CORP COM 067901108 822630 17634 SH SOLE 17634
BAXTER INTL INC COM 071813109 238090 4241 SH SOLE 4241
BAYTEX ENERGY CORP COM 07317Q105 1333 32 SH SOLE 32
BB&T CORP COM 054937107 310013 14534 SH SOLE 14534
BCE INC COM NEW 05534B760 12961 346 SH SOLE 346
BEAZER HOMES USA INC COM 07556Q105 7218 4780 SH SOLE 4780
BECTON DICKINSON & CO COM 075887109 197377 2692 SH SOLE 2692
BED BATH & BEYOND INC COM 075896100 48199 841 SH SOLE 841
BELO CORP COM SER A 080555105 24450 5000 SH SOLE 5000
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 27893 3744 SH SOLE 3744
BERKLEY W R CORP COM 084423102 2048 69 SH SOLE 69
BERKSHIRE HATHAWAY INC DEL CL A 084670108 106800 1 SH SOLE 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2341763 32964 SH SOLE 32964
BEST BUY INC COM 086516101 200753 8616 SH SOLE 8616
BHP BILLITON LTD SPONSORED ADR 088606108 810684 12202 SH SOLE 12202
BHP BILLITON PLC SPONSORED ADR 05545E209 7962 150 SH SOLE 150
BIG LOTS INC COM 089302103 13932 400 SH SOLE 400
BIO RAD LABS INC CL A 090572207 6263 69 SH SOLE 69
BIODEL INC COM 09064M105 5400 10000 SH SOLE 10000
BIODELIVERY SCIENCES INTL IN COM 09060J106 1090 1000 SH SOLE 1000
BIOGEN IDEC INC COM 09062X103 84675 909 SH SOLE 909
BIOMARIN PHARMACEUTICAL INC COM 09061G101 95451 2995 SH SOLE 2995
BIOMED REALTY TRUST INC COM 09063H107 20895 1261 SH SOLE 1261
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 146025 1500 SH SOLE 1500
BLACKBAUD INC COM 09227Q100 6213 279 SH SOLE 279
BLACKBOARD INC COM 091935502 2903 65 SH SOLE 65
BLACKROCK BUILD AMER BD TR SHS 09248X100 579740 28700 SH SOLE 28700
BLACKROCK CA MUNI 2018 TERM COM 09249C105 9768 600 SH SOLE 600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 86094 6115 SH SOLE 6115
BLACKROCK CORPOR HI YLD FD V COM 09255N102 450360 41700 SH SOLE 41700
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1022490 96735 SH SOLE 96735
BLACKROCK CORPOR HI YLD III COM 09255M104 578362 89391 SH SOLE 89391
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 261009 39667 SH SOLE 39667
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 923775 93500 SH SOLE 93500
BLACKROCK CREDIT ALL INC TR COM 092508100 775474 67550 SH SOLE 67550
BLACKROCK CREDIT ALL INC TR COM 09255H105 141641 15165 SH SOLE 15165
BLACKROCK CREDIT ALL INC TR COM 09255J101 2022 230 SH SOLE 230
BLACKROCK DIVERS OME STRATE COM 09255W102 25374 2761 SH SOLE 2761
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 16080 2000 SH SOLE 2000
BLACKROCK ENERGY & RES TR COM 09250U101 223613 9890 SH SOLE 9890
BLACKROCK ENH CAP & INC FD I COM 09256A109 388114 32863 SH SOLE 32863
BLACKROCK ENHANCED EQT DIV T COM 09251A104 688019 98570 SH SOLE 98570
BLACKROCK ENHANCED GOVT FD I COM 09255K108 45715 2984 SH SOLE 2984
BLACKROCK EQUITY DIV TRUST COM 09250N107 14322 1650 SH SOLE 1650
BLACKROCK FLOAT RATE OME STR COM 09255X100 3692 290 SH SOLE 290
BLACKROCK FLOATING RATE INCO COM 091941104 204659 16153 SH SOLE 16153
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 291286 20644 SH SOLE 20644
BLACKROCK HEALTH SCIENCES TR COM 09250W107 37278 1550 SH SOLE 1550
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 146804 74900 SH SOLE 74900
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 6260 1000 SH SOLE 1000
BLACKROCK INC COM 09247X101 15541 105 SH SOLE 105
BLACKROCK INCOME OPP TRUST I COM 092475102 104967 10700 SH SOLE 10700
BLACKROCK INCOME TR INC COM 09247F100 16223 2250 SH SOLE 2250
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 71269 9329 SH SOLE 9329
BLACKROCK KELSO CAPITAL CORP COM 092533108 18250 2500 SH SOLE 2500
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GLOBAL X FDS COPPER MNR ETF 37950E861 40842 3530 SH SOLE 3530
GLOBE SPECIALTY METALS INC COM 37954N206 5808 400 SH SOLE 400
GMX RES INC COM 38011M108 454 200 SH SOLE 200
GNC HLDGS INC COM CL A 36191G107 6036 300 SH SOLE 300
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2780 500 SH SOLE 500
GOLAR LNG LTD BERMUDA SHS G9456A100 9375 295 SH SOLE 295
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28465 1858 SH SOLE 1858
GOLDCORP INC NEW COM 380956409 464427 10176 SH SOLE 10176
GOLDMAN SACHS GROUP INC COM 38141G104 551634 5834 SH SOLE 5834
GOODRICH CORP COM 382388106 24136 200 SH SOLE 200
GOODYEAR TIRE & RUBR CO COM 382550101 245190 24300 SH SOLE 24300
GOOGLE INC CL A 38259P508 2023588 3929 SH SOLE 3929
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55388 2575 SH SOLE 2575
GRACO INC COM 384109104 3107 91 SH SOLE 91
GRAFTECH INTL LTD COM 384313102 27305 2150 SH SOLE 2150
GRAINGER W W INC COM 384802104 34095 228 SH SOLE 228
GRANITE CONSTR INC COM 387328107 7978 425 SH SOLE 425
GREAT BASIN GOLD LTD COM 390124105 19452 11510 SH SOLE 11510
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 60599 581 SH SOLE 581
GREAT PLAINS ENERGY INC COM 391164100 405 21 SH SOLE 21
GREATER CHINA FD INC COM 39167B102 637162 65283 SH SOLE 65283
GREEN MTN COFFEE ROASTERS IN COM 393122106 87270 939 SH SOLE 939
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 337839 11135 SH SOLE 11135
GREENHILL & CO INC COM 395259104 8577 300 SH SOLE 300
GREIF INC CL B 397624206 6880 160 SH SOLE 160
GROUP 1 AUTOMOTIVE INC COM 398905109 5866 165 SH SOLE 165
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1299 100 SH SOLE 100
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1195 65 SH SOLE 65
GT ADVANCED TECHNOLOGIES INC COM 36191U106 20498 2920 SH SOLE 2920
GUESS INC COM 401617105 11567 406 SH SOLE 406
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 423635 21150 SH SOLE 21150
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 395594 27800 SH SOLE 27800
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 11257 1489 SH SOLE 1489
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1571604 78345 SH SOLE 78345
GULFPORT ENERGY CORP COM NEW 402635304 30588 1265 SH SOLE 1265
HALLIBURTON CO COM 406216101 164868 5402 SH SOLE 5402
HANCOCK JOHN INCOME SECS TR COM 410123103 18017 1192 SH SOLE 1192
HANCOCK JOHN INVS TR COM 410142103 127246 5935 SH SOLE 5935
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 58053 2750 SH SOLE 2750
HANCOCK JOHN PFD INCOME FD I COM 41013X106 45872 2350 SH SOLE 2350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 52099 3228 SH SOLE 3228
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 111593 9354 SH SOLE 9354
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3126 200 SH SOLE 200
HANESBRANDS INC COM 410345102 24061 962 SH SOLE 962
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5384 285 SH SOLE 285
HANSEN MEDICAL INC COM 411307101 24402 7350 SH SOLE 7350
HANSEN NAT CORP COM 411310105 17458 200 SH SOLE 200
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 482 200 SH SOLE 200
HARLEY DAVIDSON INC COM 412822108 64783 1887 SH SOLE 1887
HARLEYSVILLE GROUP INC COM 412824104 29430 500 SH SOLE 500
HARMONIC INC COM 413160102 10544 2475 SH SOLE 2475
HARRIS CORP DEL COM 413875105 9704 284 SH SOLE 284
HARTFORD FINL SVCS GROUP INC COM 416515104 175667 10884 SH SOLE 10884
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 109782 5700 SH SOLE 5700
HARVEST NATURAL RESOURCES IN COM 41754V103 283 33 SH SOLE 33
HASBRO INC COM 418056107 22012 675 SH SOLE 675
HATTERAS FINL CORP COM 41902R103 392370 15595 SH SOLE 15595
HAWAIIAN ELEC INDUSTRIES COM 419870100 286550 11802 SH SOLE 11802
HCC INS HLDGS INC COM 404132102 1190 44 SH SOLE 44
HCP INC COM 40414L109 350776 10005 SH SOLE 10005
HEADWATERS INC COM 42210P102 3096 2150 SH SOLE 2150
HEALTH CARE REIT INC COM 42217K106 287746 6148 SH SOLE 6148
HEALTH MGMT ASSOC INC NEW CL A 421933102 6920 1000 SH SOLE 1000
HEALTHCARE RLTY TR COM 421946104 67400 4000 SH SOLE 4000
HEALTHCARE SVCS GRP INC COM 421906108 4648 288 SH SOLE 288
HEALTHSOUTH CORP COM NEW 421924309 896 60 SH SOLE 60
HEALTHSTREAM INC COM 42222N103 43622 3400 SH SOLE 3400
HEARTLAND EXPRESS INC COM 422347104 5695 420 SH SOLE 420
HECLA MNG CO COM 422704106 13936 2600 SH SOLE 2600
HEICO CORP NEW COM 422806109 18022 366 SH SOLE 366
HEICO CORP NEW CL A 422806208 1481 44 SH SOLE 44
HEINZ H J CO COM 423074103 960282 19023 SH SOLE 19023
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 71064 9400 SH SOLE 9400
HELIOS HIGH INCOME FD INC COM NEW 42327X204 75602 10300 SH SOLE 10300
HELIOS HIGH YIELD FD COM 42328Q109 60060 6500 SH SOLE 6500
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 32319 6300 SH SOLE 6300
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 12768 2400 SH SOLE 2400
HELIOS TOTAL RETURN FD INC COM 42327V109 714475 115424 SH SOLE 115424
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2620 200 SH SOLE 200
HENRY JACK & ASSOC INC COM 426281101 840 29 SH SOLE 29
HERBALIFE LTD COM USD SHS G4412G101 83455 1557 SH SOLE 1557
HERCULES OFFSHORE INC COM 427093109 16296 5600 SH SOLE 5600
HERCULES TECH GROWTH CAP INC COM 427096508 359783 42228 SH SOLE 42228
HERSHEY CO COM 427866108 80033 1351 SH SOLE 1351
HERZFELD CARIBBEAN BASIN FD COM 42804T106 8442 1393 SH SOLE 1393
HESS CORP COM 42809H107 164883 3143 SH SOLE 3143
HEWLETT PACKARD CO COM 428236103 596046 26550 SH SOLE 26550
HEXCEL CORP NEW COM 428291108 24930 1125 SH SOLE 1125
HIBBETT SPORTS INC COM 428567101 6102 180 SH SOLE 180
HIGHLAND CR STRATEGIES FD COM 43005Q107 181040 29200 SH SOLE 29200
HIGHWOODS PPTYS INC COM 431284108 24728 875 SH SOLE 875
HILLENBRAND INC COM 431571108 31280 1700 SH SOLE 1700
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 333 300 SH SOLE 300
HITTITE MICROWAVE CORP COM 43365Y104 6867 141 SH SOLE 141
HMS HLDGS CORP COM 40425J101 7683 315 SH SOLE 315
HNI CORP COM 404251100 15113 790 SH SOLE 790
HOLLYFRONTIER CORP COM 436106108 54486 2078 SH SOLE 2078
HOLOGIC INC COM 436440101 17293 1137 SH SOLE 1137
HOME DEPOT INC COM 437076102 785944 23911 SH SOLE 23911
HOME PROPERTIES INC COM 437306103 89397 1575 SH SOLE 1575
HONDA MOTOR LTD AMERN SHS 438128308 47224 1620 SH SOLE 1620
HONEYWELL INTL INC COM 438516106 411220 9365 SH SOLE 9365
HORMEL FOODS CORP COM 440452100 494358 18296 SH SOLE 18296
HORNBECK OFFSHORE SVCS INC N COM 440543106 12455 500 SH SOLE 500
HORSEHEAD HLDG CORP COM 440694305 10165 1370 SH SOLE 1370
HOSPIRA INC COM 441060100 17538 474 SH SOLE 474
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 106193 5002 SH SOLE 5002
HOST HOTELS & RESORTS INC COM 44107P104 11377 1040 SH SOLE 1040
HOWARD HUGHES CORP COM 44267D107 421 10 SH SOLE 10
HSBC HLDGS PLC SPON ADR NEW 404280406 3804 100 SH SOLE 100
HSBC HLDGS PLC ADR A 1/40PF A 404280604 42694 1875 SH SOLE 1875
HSN INC COM 404303109 1259 38 SH SOLE 38
HUDSON CITY BANCORP COM 443683107 187318 33095 SH SOLE 33095
HUGOTON RTY TR TEX UNIT BEN INT 444717102 110077 5172 SH SOLE 5172
HUMAN GENOME SCIENCES INC COM 444903108 20304 1600 SH SOLE 1600
HUMANA INC COM 444859102 272375 3745 SH SOLE 3745
HUNT J B TRANS SVCS INC COM 445658107 759 21 SH SOLE 21
HUNTINGTON BANCSHARES INC COM 446150104 14818 3087 SH SOLE 3087
HUNTINGTON INGALLS INDS INC COM 446413106 5498 226 SH SOLE 226
IAC INTERACTIVECORP COM PAR $.001 44919P508 2848 72 SH SOLE 72
IAMGOLD CORP COM 450913108 3858 195 SH SOLE 195
IBERIABANK CORP COM 450828108 5647 120 SH SOLE 120
ICICI BK LTD ADR 45104G104 37602 1083 SH SOLE 1083
ICONIX BRAND GROUP INC COM 451055107 12245 775 SH SOLE 775
ICU MED INC COM 44930G107 5704 155 SH SOLE 155
IDACORP INC COM 451107106 26446 700 SH SOLE 700
IDEX CORP COM 45167R104 1246 40 SH SOLE 40
IGATE CORP COM 45169U105 1154 100 SH SOLE 100
IGO INC COM 449593102 13594 10620 SH SOLE 10620
IHS INC CL A 451734107 524 7 SH SOLE 7
II VI INC COM 902104108 4375 250 SH SOLE 250
ILLINOIS TOOL WKS INC COM 452308109 207210 4981 SH SOLE 4981
ILLUMINA INC COM 452327109 47303 1156 SH SOLE 1156
IMATION CORP COM 45245A107 2274 311 SH SOLE 311
IMAX CORP COM 45245E109 7240 500 SH SOLE 500
IMMUNOGEN INC COM 45253H101 6576 600 SH SOLE 600
INCYTE CORP COM 45337C102 18161 1300 SH SOLE 1300
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 57383 2388 SH SOLE 2388
INDEXIQ ETF TR AUST SM CP ETF 45409B826 38339 1830 SH SOLE 1830
INDEXIQ ETF TR CAN SML CP ETF 45409B867 75127 3195 SH SOLE 3195
INDIA FD INC COM 454089103 134982 5884 SH SOLE 5884
INDUSTRIAL SVCS AMER INC FLA COM 456314103 5870 1000 SH SOLE 1000
INERGY L P UNIT LTD PTNR 456615103 80064 3200 SH SOLE 3200
INFINERA CORPORATION COM 45667G103 269574 34919 SH SOLE 34919
INFORMATICA CORP COM 45666Q102 19697 481 SH SOLE 481
INFOSYS LTD SPONSORED ADR 456788108 15860 311 SH SOLE 311
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 513912 37240 SH SOLE 37240
ING GLBL ADV & PREM OPP FUND COM 44982N109 13688 1250 SH SOLE 1250
ING GLOBAL EQTY DIV & PREM O COM 45684E107 357843 38644 SH SOLE 38644
ING GROEP N V SPONSORED ADR 456837103 34341 4871 SH SOLE 4871
ING INTL HIGH DIVD EQTY INC COM 45684Q100 86784 9600 SH SOLE 9600
ING PRIME RATE TR SH BEN INT 44977W106 192563 37610 SH SOLE 37610
ING RISK MANAGED NAT RES FD COM 449810100 253145 20300 SH SOLE 20300
INGERSOLL-RAND PLC SHS G47791101 22811 812 SH SOLE 812
INGRAM MICRO INC CL A 457153104 3226 200 SH SOLE 200
INLAND REAL ESTATE CORP COM NEW 457461200 35850 4911 SH SOLE 4911
INNOPHOS HOLDINGS INC COM 45774N108 7378 185 SH SOLE 185
INSMED INC COM PAR $.01 457669307 2032 400 SH SOLE 400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 6 SH SOLE 6
INTEL CORP COM 458140100 2097233 98298 SH SOLE 98298
INTER PARFUMS INC COM 458334109 4403 285 SH SOLE 285
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 595 37 SH SOLE 37
INTERCONTINENTALEXCHANGE INC COM 45865V100 34769 294 SH SOLE 294
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2470 500 SH SOLE 500
INTERNATIONAL BUSINESS MACHS COM 459200101 3869430 22128 SH SOLE 22128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33732 600 SH SOLE 600
INTERNATIONAL GAME TECHNOLOG COM 459902102 180594 12429 SH SOLE 12429
INTERNATIONAL RECTIFIER CORP COM 460254105 7448 400 SH SOLE 400
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 314 17 SH SOLE 17
INTERNATIONAL TOWER HILL MIN COM 46050R102 2012 400 SH SOLE 400
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 7400 100 SH SOLE 100
INTEROIL CORP COM 460951106 516970 10600 SH SOLE 10600
INTERSIL CORP CL A 46069S109 30870 3000 SH SOLE 3000
INTERVAL LEISURE GROUP INC COM 46113M108 5301 398 SH SOLE 398
INTL PAPER CO COM 460146103 142408 6125 SH SOLE 6125
INTREPID POTASH INC COM 46121Y102 1129621 45421 SH SOLE 45421
INTUIT COM 461202103 32259 680 SH SOLE 680
INTUITIVE SURGICAL INC COM NEW 46120E602 304175 835 SH SOLE 835
INVENTURE FOODS INC COM 461212102 1155 300 SH SOLE 300
INVESCO HIGH YIELD INVST FD COM 46133K108 126893 22700 SH SOLE 22700
INVESCO INSURED MUNI TRST COM 46132W103 185032 12435 SH SOLE 12435
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33503 2371 SH SOLE 2371
INVESCO MUNI INC OPP TRS III COM 46133C106 85904 11200 SH SOLE 11200
INVESCO MUNI INCOME OPP TRST COM 46132X101 31650 5000 SH SOLE 5000
INVESCO MUNI PREM INC TRST COM 46133E102 9975 1250 SH SOLE 1250
INVESCO QUALITY MUN INVT TR COM 46133H105 5272 400 SH SOLE 400
INVESCO QUALITY MUN SECS COM 46133J101 12857 901 SH SOLE 901
INVESCO QUALITY MUNI INC TRS COM 46133G107 9404 733 SH SOLE 733
INVESCO VAN KAMP BOND FND COM 46132L107 16266 824 SH SOLE 824
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 347990 32675 SH SOLE 32675
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 300105 24700 SH SOLE 24700
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 2402 195 SH SOLE 195
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 25575 1860 SH SOLE 1860
INVESCO VAN KAMPEN SR INC TR COM 46131H107 135483 32105 SH SOLE 32105
INVESCO VAN KAMPEN TR INSD M COM 46131L108 145285 11150 SH SOLE 11150
INVESCO VAN KAMPEN TR INVT G COM 46131M106 271942 18898 SH SOLE 18898
INVESCO VAN KAMPEN TR INVT G COM 46131T101 29440 2000 SH SOLE 2000
INVESTORS BANCORP INC COM 46146P102 17455 1382 SH SOLE 1382
INX INC COM 46185W109 43028 6200 SH SOLE 6200
ION GEOPHYSICAL CORP COM 462044108 3311 700 SH SOLE 700
IPC THE HOSPITALIST CO INC COM 44984A105 3391 95 SH SOLE 95
IPG PHOTONICS CORP COM 44980X109 4344 100 SH SOLE 100
IROBOT CORP COM 462726100 7070 281 SH SOLE 281
IRON MTN INC COM 462846106 1518 48 SH SOLE 48
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2830 58 SH SOLE 58
ISHARES GOLD TRUST ISHARES 464285105 2497653 157779 SH SOLE 157779
ISHARES INC MSCI AUSTRALIA 464286103 1209981 60317 SH SOLE 60317
ISHARES INC MSCI AUSTRIA INV 464286202 735 49 SH SOLE 49
ISHARES INC MSCI BELG INVEST 464286301 3069 279 SH SOLE 279
ISHARES INC MSCI BRAZIL 464286400 869328 16715 SH SOLE 16715
ISHARES INC MSCI CDA INDEX 464286509 1983147 77801 SH SOLE 77801
ISHARES INC MSCI EMKT EUR 464286566 5932 264 SH SOLE 264
ISHARES INC MSCI EMU INDEX 464286608 5737 210 SH SOLE 210
ISHARES INC MSCI THAILAND 464286624 4951 93 SH SOLE 93
ISHARES INC MSCI ISRAEL FD 464286632 4255 106 SH SOLE 106
ISHARES INC MSCI CHILE INVES 464286640 17045 320 SH SOLE 320
ISHARES INC MSCI BRIC INDX 464286657 311947 9210 SH SOLE 9210
ISHARES INC MSCI PAC J IDX 464286665 299116 8136 SH SOLE 8136
ISHARES INC MSCI SINGAPORE 464286673 203825 18530 SH SOLE 18530
ISHARES INC MSCI UTD KINGD 464286699 46940 3178 SH SOLE 3178
ISHARES INC MSCI FRANCE 464286707 4839 254 SH SOLE 254
ISHARES INC MSCI TURKEY FD 464286715 2902 61 SH SOLE 61
ISHARES INC MSCI TAIWAN 464286731 111123 9409 SH SOLE 9409
ISHARES INC MSCI SWITZERLD 464286749 25103 1159 SH SOLE 1159
ISHARES INC MSCI SWEDEN 464286756 16208 705 SH SOLE 705
ISHARES INC MSCI SPAIN 464286764 4009 124 SH SOLE 124
ISHARES INC MSCI S KOREA 464286772 226025 4853 SH SOLE 4853
ISHARES INC MSCI STH AFRCA 464286780 3580 63 SH SOLE 63
ISHARES INC MSCI GERMAN 464286806 28209 1544 SH SOLE 1544
ISHARES INC MSCI NETHR INVES 464286814 3492 213 SH SOLE 213
ISHARES INC MSCI MEX INVEST 464286822 824926 16842 SH SOLE 16842
ISHARES INC MSCI MALAYSIA 464286830 5970 490 SH SOLE 490
ISHARES INC MSCI JAPAN 464286848 420121 44410 SH SOLE 44410
ISHARES INC MSCI ITALY 464286855 808 68 SH SOLE 68
ISHARES INC MSCI HONG KONG 464286871 642287 44819 SH SOLE 44819
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 340665 11284 SH SOLE 11284
ISHARES SILVER TRUST ISHARES 46428Q109 2327148 80496 SH SOLE 80496
ISHARES TR S&P 100 IDX FD 464287101 29830 580 SH SOLE 580
ISHARES TR LRGE GRW INDX 464287119 171389 2848 SH SOLE 2848
ISHARES TR LRGE CORE INDX 464287127 73475 1145 SH SOLE 1145
ISHARES TR NYSE 100INX FD 464287135 7867 147 SH SOLE 147
ISHARES TR S&P 1500 INDEX 464287150 11021 215 SH SOLE 215
ISHARES TR DJ SEL DIV INX 464287168 915111 18970 SH SOLE 18970
ISHARES TR BARCLYS TIPS BD 464287176 5128531 44868 SH SOLE 44868
ISHARES TR FTSE CHINA25 IDX 464287184 844113 27380 SH SOLE 27380
ISHARES TR TRANSP AVE IDX 464287192 87279 1160 SH SOLE 1160
ISHARES TR S&P 500 INDEX 464287200 1447846 12735 SH SOLE 12735
ISHARES TR BARCLY USAGG B 464287226 9058845 82271 SH SOLE 82271
ISHARES TR MSCI EMERG MKT 464287234 3686030 105030 SH SOLE 105030
ISHARES TR IBOXX INV CPBD 464287242 2993189 26651 SH SOLE 26651
ISHARES TR S&P GBL TELCM 464287275 176907 3258 SH SOLE 3258
ISHARES TR S&P GBL INF 464287291 174611 3195 SH SOLE 3195
ISHARES TR S&P500 GRW 464287309 696511 11373 SH SOLE 11373
ISHARES TR S&P GBL HLTHCR 464287325 252211 4856 SH SOLE 4856
ISHARES TR S&P GBL FIN 464287333 4977 144 SH SOLE 144
ISHARES TR S&P GBL ENER 464287341 464650 14004 SH SOLE 14004
ISHARES TR S&P NA NAT RES 464287374 661582 19772 SH SOLE 19772
ISHARES TR S&P LTN AM 40 464287390 608410 15648 SH SOLE 15648
ISHARES TR S&P 500 VALUE 464287408 2891020 56049 SH SOLE 56049
ISHARES TR BARCLYS 20+ YR 464287432 352543 2918 SH SOLE 2918
ISHARES TR BARCLYS 7-10 YR 464287440 549349 5228 SH SOLE 5228
ISHARES TR BARCLYS 1-3 YR 464287457 1177585 13924 SH SOLE 13924
ISHARES TR MSCI EAFE INDEX 464287465 3026770 63348 SH SOLE 63348
ISHARES TR RUSSELL MCP VL 464287473 2427112 62944 SH SOLE 62944
ISHARES TR RUSSELL MCP GR 464287481 60114 1211 SH SOLE 1211
ISHARES TR RUSSELL MIDCAP 464287499 2414562 27360 SH SOLE 27360
ISHARES TR S&P MIDCAP 400 464287507 470216 6029 SH SOLE 6029
ISHARES TR S&P NA SOFTWR 464287515 8973 172 SH SOLE 172
ISHARES TR PHLX SOX SEMICND 464287523 19423 423 SH SOLE 423
ISHARES TR S&P NA TECH FD 464287549 133338 2409 SH SOLE 2409
ISHARES TR NASDQ BIO INDX 464287556 238142 2551 SH SOLE 2551
ISHARES TR COHEN&ST RLTY 464287564 217293 3542 SH SOLE 3542
ISHARES TR S&P GLB100INDX 464287572 61395 1145 SH SOLE 1145
ISHARES TR RUSSELL1000VAL 464287598 670475 11848 SH SOLE 11848
ISHARES TR S&P MC 400 GRW 464287606 3192606 35536 SH SOLE 35536
ISHARES TR RUSSELL1000GRW 464287614 700608 13325 SH SOLE 13325
ISHARES TR RUSSELL 1000 464287622 650698 10405 SH SOLE 10405
ISHARES TR RUSL 2000 VALU 464287630 439597 7708 SH SOLE 7708
ISHARES TR RUSL 2000 GROW 464287648 463332 6306 SH SOLE 6306
ISHARES TR RUSSELL 2000 464287655 963848 14990 SH SOLE 14990
ISHARES TR RUSL 3000 VALU 464287663 33300 450 SH SOLE 450
ISHARES TR RUSL 3000 GROW 464287671 4275 100 SH SOLE 100
ISHARES TR RUSSELL 3000 464287689 484193 7256 SH SOLE 7256
ISHARES TR DJ US UTILS 464287697 1024904 12537 SH SOLE 12537
ISHARES TR S&P MIDCP VALU 464287705 2499472 37865 SH SOLE 37865
ISHARES TR DJ US TELECOMM 464287713 255154 12513 SH SOLE 12513
ISHARES TR DJ US TECH SEC 464287721 336033 5682 SH SOLE 5682
ISHARES TR DJ US REAL EST 464287739 215683 4265 SH SOLE 4265
ISHARES TR DJ US INDUSTRL 464287754 136259 2480 SH SOLE 2480
ISHARES TR DJ US HEALTHCR 464287762 357932 5480 SH SOLE 5480
ISHARES TR DJ US FINL SVC 464287770 77294 1881 SH SOLE 1881
ISHARES TR DJ US FINL SEC 464287788 51192 1160 SH SOLE 1160
ISHARES TR DJ US ENERGY 464287796 205143 6055 SH SOLE 6055
ISHARES TR S&P SMLCAP 600 464287804 439813 7513 SH SOLE 7513
ISHARES TR CONS GOODS IDX 464287812 186656 2967 SH SOLE 2967
ISHARES TR DJ US BAS MATL 464287838 993294 17599 SH SOLE 17599
ISHARES TR DJ US INDEX FD 464287846 21493 380 SH SOLE 380
ISHARES TR S&P EURO PLUS 464287861 30786 966 SH SOLE 966
ISHARES TR S&P SMLCP VALU 464287879 3829107 64691 SH SOLE 64691
ISHARES TR S&P SMLCP GROW 464287887 2998273 46513 SH SOLE 46513
ISHARES TR LARGE VAL INDX 464288109 35139 666 SH SOLE 666
ISHARES TR S&P CITINT TBD 464288117 10463 100 SH SOLE 100
ISHARES TR S&PCITI1-3YRTB 464288125 44946 440 SH SOLE 440
ISHARES TR S&P SH NTL AMTFR 464288158 57037 535 SH SOLE 535
ISHARES TR AGENCY BD FD 464288166 338 3 SH SOLE 3
ISHARES TR MSCI ACJPN IDX 464288182 7789 167 SH SOLE 167
ISHARES TR MID CORE INDEX 464288208 58875 785 SH SOLE 785
ISHARES TR S&P EMRG INFRS 464288216 24118 933 SH SOLE 933
ISHARES TR S&P GLBIDX ETF 464288224 14972 1615 SH SOLE 1615
ISHARES TR MSCI ACWI INDX 464288257 17839 456 SH SOLE 456
ISHARES TR MSCI SMALL CAP 464288273 6988 200 SH SOLE 200
ISHARES TR JPMORGAN USD 464288281 2150879 20401 SH SOLE 20401
ISHARES TR MID GRWTH INDX 464288307 2541256 29183 SH SOLE 29183
ISHARES TR S&P AMTFREE MUNI 464288323 150667 1400 SH SOLE 1400
ISHARES TR S&P GLO INFRAS 464288372 50226 1575 SH SOLE 1575
ISHARES TR MID VAL INDEX 464288406 12527 195 SH SOLE 195
ISHARES TR S&P NTL AMTFREE 464288414 605134 5674 SH SOLE 5674
ISHARES TR S&P DEV EX-US 464288422 14148 510 SH SOLE 510
ISHARES TR S&P ASIA 50 IN 464288430 15758 437 SH SOLE 437
ISHARES TR DJ INTL SEL DIVD 464288448 114850 4054 SH SOLE 4054
ISHARES TR EPRA/NAR DEV R/E 464288489 1824 73 SH SOLE 73
ISHARES TR DEV SM CP EX-N 464288497 13057 422 SH SOLE 422
ISHARES TR SMLL CORE INDX 464288505 2186021 29970 SH SOLE 29970
ISHARES TR HIGH YLD CORP 464288513 3990901 48182 SH SOLE 48182
ISHARES TR REAL EST 50 IN 464288521 22105 696 SH SOLE 696
ISHARES TR MRTG PLS CAP IDX 464288539 87242 7013 SH SOLE 7013
ISHARES TR RETAIL CAP IDX 464288547 35201 1381 SH SOLE 1381
ISHARES TR RESIDENT PLS CAP 464288562 3878 100 SH SOLE 100
ISHARES TR BARCLYS MBS BD 464288588 151792 1403 SH SOLE 1403
ISHARES TR BARCLYS GOVT CR 464288596 16934 150 SH SOLE 150
ISHARES TR SMLL GRWTH IDX 464288604 9748 133 SH SOLE 133
ISHARES TR BARCLYS INTER GV 464288612 3066178 27581 SH SOLE 27581
ISHARES TR BARCLYS CR BD 464288620 500328 4643 SH SOLE 4643
ISHARES TR BARCLYS INTER CR 464288638 1496509 14014 SH SOLE 14014
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SPDR SERIES TRUST NUVN CALI MUNI 78464A441 155790 6790 SH SOLE 6790
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 61568 2630 SH SOLE 2630
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 334 11 SH SOLE 11
SPDR SERIES TRUST DB INT GVT ETF 78464A490 39990 699 SH SOLE 699
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 87958 1463 SH SOLE 1463
SPDR SERIES TRUST DJ REIT ETF 78464A607 378261 6695 SH SOLE 6695
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7808 134 SH SOLE 134
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 241755 3470 SH SOLE 3470
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 203448 3320 SH SOLE 3320
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 427 22 SH SOLE 22
SPDR SERIES TRUST GLB DOW ETF 78464A706 32365 675 SH SOLE 675
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 57004 1330 SH SOLE 1330
SPDR SERIES TRUST OILGAS EQUIP 78464A748 238544 8414 SH SOLE 8414
SPDR SERIES TRUST S&P METALS MNG 78464A755 55242 1232 SH SOLE 1232
SPDR SERIES TRUST S&P DIVID ETF 78464A763 526917 10853 SH SOLE 10853
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 12370 480 SH SOLE 480
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10087 575 SH SOLE 575
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 8418 100 SH SOLE 100
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20189 302 SH SOLE 302
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 22939 450 SH SOLE 450
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8732 206 SH SOLE 206
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SPDR SERIES TRUST S&P HOMEBUILD 78464A888 131270 9877 SH SOLE 9877
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VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 103148 1124 SH SOLE 1124
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 220623 2518 SH SOLE 2518
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VANGUARD INDEX FDS S&P 500 ETF SH 922908413 52589 1016 SH SOLE 1016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119804 2582 SH SOLE 2582
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294362 5416 SH SOLE 5416
VANGUARD INDEX FDS REIT ETF 922908553 1831566 36004 SH SOLE 36004
VANGUARD INDEX FDS SML CP GRW ETF 922908595 73714 1103 SH SOLE 1103
VANGUARD INDEX FDS SM CP VAL ETF 922908611 213486 3841 SH SOLE 3841
VANGUARD INDEX FDS MID CAP ETF 922908629 579855 8907 SH SOLE 8907
VANGUARD INDEX FDS LARGE CAP ETF 922908637 129127 2500 SH SOLE 2500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 510697 11078 SH SOLE 11078
VANGUARD INDEX FDS GROWTH ETF 922908736 1145543 20478 SH SOLE 20478
VANGUARD INDEX FDS VALUE ETF 922908744 143457 3049 SH SOLE 3049
VANGUARD INDEX FDS SMALL CP ETF 922908751 472547 7700 SH SOLE 7700
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VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 200028 2577 SH SOLE 2577
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VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 641018 13146 SH SOLE 13146
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VANGUARD WORLD FD EXTENDED DUR 921910709 18510 150 SH SOLE 150
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7618 175 SH SOLE 175
VANGUARD WORLD FD MEGA VALUE 300 921910840 3569 104 SH SOLE 104
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VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78176 1402 SH SOLE 1402
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VANGUARD WORLD FDS ENERGY ETF 92204A306 3787217 43864 SH SOLE 43864
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 154244 6192 SH SOLE 6192
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93110 1643 SH SOLE 1643
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53497 991 SH SOLE 991
VANGUARD WORLD FDS INF TECH ETF 92204A702 241003 4246 SH SOLE 4246
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1085941 16844 SH SOLE 16844
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