First Allied Securities
Latest statistics and disclosures from First Allied Securities's latest quarterly 13F-HR filing:
- First Allied Securities has $1771B in assets under management (AUM), dropping by -2.19%.
- Central Index Key (CIK): 0001427070
Portfolio Holdings for First Allied Securities
First Allied Securities holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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 17070 500 SH SOLE 500
3M CO COM 88579Y101 2082440 23242 SH SOLE 23242
A POWER ENERGY GENERAT SYS L COM G04136100 330 1500 SH SOLE 1500
AAON INC COM PAR $0.004 000360206 7540 400 SH SOLE 400
ABB LTD SPONSORED ADR 000375204 195661 11989 SH SOLE 11989
ABBOTT LABS COM 002824100 3385692 52516 SH SOLE 52516
ABERCROMBIE & FITCH CO CL A 002896207 17924 525 SH SOLE 525
ABERDEEN ASIA PACIFIC INCOM COM 003009107 634894 83101 SH SOLE 83101
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 309401 31002 SH SOLE 31002
ABERDEEN CHILE FD INC COM 00301W105 355937 23354 SH SOLE 23354
ABERDEEN ISRAEL FUND INC COM 00301L109 85014 6806 SH SOLE 6806
ACACIA RESH CORP ACACIA TCH COM 003881307 13034 350 SH SOLE 350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201135 3347 SH SOLE 3347
ACCURAY INC COM 004397105 28113 4125 SH SOLE 4125
ACE LTD SHS H0023R105 85252 1150 SH SOLE 1150
ACME PACKET INC COM 004764106 11190 600 SH SOLE 600
ACTIVE POWER INC COM 00504W100 96720 120000 SH SOLE 120000
ACTIVISION BLIZZARD INC COM 00507V109 24442 2038 SH SOLE 2038
ADDUS HOMECARE CORP COM 006739106 7365 1500 SH SOLE 1500
ADOBE SYS INC COM 00724F101 198169 6122 SH SOLE 6122
ADTRAN INC COM 00738A106 47701 1580 SH SOLE 1580
ADVANCE AUTO PARTS INC COM 00751Y106 4298 63 SH SOLE 63
ADVANCED MICRO DEVICES INC COM 007903107 4584 800 SH SOLE 800
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 34851 5437 SH SOLE 5437
ADVENT CLAYMORE CV SECS & IN COM 00764C109 41479 2704 SH SOLE 2704
ADVISORSHARES TR DENT TACTL ETF 00768Y107 8885 500 SH SOLE 500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 28870 1755 SH SOLE 1755
AEROPOSTALE COM 007865108 95195 5339 SH SOLE 5339
AEROVIRONMENT INC COM 008073108 66169 2515 SH SOLE 2515
AES CORP COM 00130H105 3862 301 SH SOLE 301
AES TR III PFD CV 6.75% 00808N202 67719 1375 SH SOLE 1375
AETERNA ZENTARIS INC COM 007975204 379 750 SH SOLE 750
AETNA INC NEW COM 00817Y108 5544 143 SH SOLE 143
AETRIUM INC COM 00817R103 237 300 SH SOLE 300
AFFILIATED MANAGERS GROUP COM 008252108 3064 28 SH SOLE 28
AFFYMETRIX INC COM 00826T108 5863 1250 SH SOLE 1250
AFLAC INC COM 001055102 214144 5028 SH SOLE 5028
AGCO CORP COM 001084102 412 9 SH SOLE 9
AGIC CONV & INCOME FD COM 001190107 298802 33460 SH SOLE 33460
AGIC CONV & INCOME FD II COM 001191105 456411 55524 SH SOLE 55524
AGIC EQUITY & CONV INCOME FD COM 00119P102 174038 10535 SH SOLE 10535
AGILENT TECHNOLOGIES INC COM 00846U101 55368 1411 SH SOLE 1411
AGL RES INC COM 001204106 14686 379 SH SOLE 379
AGNICO EAGLE MINES LTD COM 008474108 12295 304 SH SOLE 304
AGREE REALTY CORP COM 008492100 47445 2144 SH SOLE 2144
AGRIUM INC COM 008916108 92409 1045 SH SOLE 1045
AIR PRODS & CHEMS INC COM 009158106 179140 2219 SH SOLE 2219
AIRCASTLE LTD COM G0129K104 2410 200 SH SOLE 200
AIRGAS INC COM 009363102 75609 900 SH SOLE 900
AK STL HLDG CORP COM 001547108 6938 1182 SH SOLE 1182
AKAMAI TECHNOLOGIES INC COM 00971T101 214127 6744 SH SOLE 6744
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6405 3050 SH SOLE 3050
ALBEMARLE CORP COM 012653101 147728 2477 SH SOLE 2477
ALCATEL-LUCENT SPONSORED ADR 013904305 18327 11241 SH SOLE 11241
ALCOA INC COM 013817101 285831 32666 SH SOLE 32666
ALERE INC COM 01449J105 3888 200 SH SOLE 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14544 200 SH SOLE 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7654 240 SH SOLE 240
ALLEGIANT TRAVEL CO COM 01748X102 34840 500 SH SOLE 500
ALLERGAN INC COM 018490102 133209 1439 SH SOLE 1439
ALLETE INC COM NEW 018522300 24829 594 SH SOLE 594
ALLIANCE CALIF MUN INCOME FD COM 018546101 127513 8096 SH SOLE 8096
ALLIANCE NEW YORK MUN INC FD COM 018714105 153761 9825 SH SOLE 9825
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 403502 7190 SH SOLE 7190
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 250172 16689 SH SOLE 16689
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 44974 3544 SH SOLE 3544
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 898975 108050 SH SOLE 108050
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 496042 31595 SH SOLE 31595
ALLIANT ENERGY CORP COM 018802108 10117 222 SH SOLE 222
ALLIED NEVADA GOLD CORP COM 019344100 28380 1000 SH SOLE 1000
ALLOS THERAPEUTICS INC COM 019777101 5370 3000 SH SOLE 3000
ALLSTATE CORP COM 020002101 128639 3666 SH SOLE 3666
ALON USA ENERGY INC COM 020520102 4230 500 SH SOLE 500
ALPHA NATURAL RESOURCES INC COM 02076X102 16566 1902 SH SOLE 1902
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 177492 33176 SH SOLE 33176
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 72625 11491 SH SOLE 11491
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1080388 259085 SH SOLE 259085
ALPS ETF TR C^S GLOBL ETF 00162Q106 30694 828 SH SOLE 828
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10523 250 SH SOLE 250
ALPS ETF TR ALERIAN MLP 00162Q866 444086 27790 SH SOLE 27790
ALTERA CORP COM 021441100 6768 200 SH SOLE 200
ALTRIA GROUP INC COM 02209S103 4018685 116315 SH SOLE 116315
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3695 339 SH SOLE 339
AMARIN CORP PLC SPONS ADR NEW 023111206 136214 9420 SH SOLE 9420
AMAZON COM INC COM 023135106 475664 2083 SH SOLE 2083
AMEREN CORP COM 023608102 429614 12809 SH SOLE 12809
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 61607 11668 SH SOLE 11668
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46455 1783 SH SOLE 1783
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 33020 1270 SH SOLE 1270
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26435 2520 SH SOLE 2520
AMERICAN CAMPUS CMNTYS INC COM 024835100 14663 326 SH SOLE 326
AMERICAN CAP LTD COM 02503Y103 214581 21330 SH SOLE 21330
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3275335 97451 SH SOLE 97451
AMERICAN ELEC PWR INC COM 025537101 253454 6352 SH SOLE 6352
AMERICAN EXPRESS CO COM 025816109 296639 5096 SH SOLE 5096
AMERICAN INTL GROUP INC COM NEW 026874784 150213 4681 SH SOLE 4681
AMERICAN MUN INCOME PORTFOLI COM 027649102 18907 1200 SH SOLE 1200
AMERICAN NATL INS CO COM 028591105 1782 25 SH SOLE 25
AMERICAN RIVER BANKSHARES COM 029326105 7644 1050 SH SOLE 1050
AMERICAN SCIENCE & ENGR INC COM 029429107 5645 100 SH SOLE 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 14884 1419 SH SOLE 1419
AMERICAN STRATEGIC INCM PTFL COM 030098107 9353 800 SH SOLE 800
AMERICAN STRATEGIC INCOME II COM 03009T101 7040 1000 SH SOLE 1000
AMERICAN STS WTR CO COM 029899101 39580 1000 SH SOLE 1000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7755 1650 SH SOLE 1650
AMERICAN WTR WKS CO INC NEW COM 030420103 3394 99 SH SOLE 99
AMERIGAS PARTNERS L P UNIT L P INT 030975106 228202 5600 SH SOLE 5600
AMERIPRISE FINL INC COM 03076C106 33921 649 SH SOLE 649
AMERISAFE INC COM 03071H100 34514 1330 SH SOLE 1330
AMERISOURCEBERGEN CORP COM 03073E105 40141 1020 SH SOLE 1020
AMERN STRATEGIC INCOME PTFL COM 030099105 31357 3600 SH SOLE 3600
AMGEN INC COM 031162100 743322 10195 SH SOLE 10195
AMR CORP COM 001765106 14205 25875 SH SOLE 25875
AMYLIN PHARMACEUTICALS INC COM 032346108 290010 10284 SH SOLE 10284
ANADARKO PETE CORP COM 032511107 240570 3634 SH SOLE 3634
ANALOG DEVICES INC COM 032654105 112181 2978 SH SOLE 2978
ANALOGIC CORP COM PAR $0.05 032657207 110422 1781 SH SOLE 1781
ANGIODYNAMICS INC COM 03475V101 3603 300 SH SOLE 300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1717 50 SH SOLE 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191159 2400 SH SOLE 2400
ANIXTER INTL INC COM 035290105 53050 1000 SH SOLE 1000
ANNALY CAP MGMT INC COM 035710409 5460819 325439 SH SOLE 325439
ANWORTH MORTGAGE ASSET CP COM 037347101 431659 61228 SH SOLE 61228
AOL INC COM 00184X105 6368 227 SH SOLE 227
APACHE CORP COM 037411105 615320 7001 SH SOLE 7001
APOGEE ENTERPRISES INC COM 037598109 16070 1000 SH SOLE 1000
APOLLO INVT CORP COM 03761U106 299705 39075 SH SOLE 39075
APPLE INC COM 037833100 17343632 29698 SH SOLE 29698
APPLIED MATLS INC COM 038222105 250334 21872 SH SOLE 21872
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16525 2889 SH SOLE 2889
APRICUS BIOSCIENCES INC COM 03832V109 7956 2333 SH SOLE 2333
APTARGROUP INC COM 038336103 5105 100 SH SOLE 100
AQUA AMERICA INC COM 03836W103 86936 3483 SH SOLE 3483
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30540 2000 SH SOLE 2000
ARCH COAL INC COM 039380100 26527 3850 SH SOLE 3850
ARCHER DANIELS MIDLAND CO COM 039483102 1116711 37829 SH SOLE 37829
ARENA PHARMACEUTICALS INC COM 040047102 161596 16200 SH SOLE 16200
ARES CAP CORP COM 04010L103 1264209 79212 SH SOLE 79212
ARGO GROUP INTL HLDGS LTD COM G0464B107 2839 97 SH SOLE 97
ARIAD PHARMACEUTICALS INC COM 04033A100 8708 506 SH SOLE 506
ARIBA INC COM NEW 04033V203 716 16 SH SOLE 16
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4342 200 SH SOLE 200
ARM HLDGS PLC SPONSORED ADR 042068106 79079 3324 SH SOLE 3324
ARMOUR RESIDENTIAL REIT INC COM 042315101 7110 1000 SH SOLE 1000
ARROW ELECTRS INC COM 042735100 39044 1190 SH SOLE 1190
ARTESIAN RESOURCES CORP CL A 043113208 3770 175 SH SOLE 175
ARUBA NETWORKS INC COM 043176106 80082 5321 SH SOLE 5321
ASA LIMITED SHS G3156P103 52428 2352 SH SOLE 2352
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1006838 119435 SH SOLE 119435
ASHLAND INC NEW COM 044209104 10604 153 SH SOLE 153
ASIA PAC FD INC COM 044901106 2042 214 SH SOLE 214
ASIA TIGERS FD INC COM 04516T105 1555 122 SH SOLE 122
ASIAINFO-LINKAGE INC COM 04518A104 3301 280 SH SOLE 280
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5780 200 SH SOLE 200
ASSOCIATED BANC CORP COM 045487105 98925 7500 SH SOLE 7500
ASSURED GUARANTY LTD COM G0585R106 394898 28007 SH SOLE 28007
ASTRAZENECA PLC SPONSORED ADR 046353108 518222 11580 SH SOLE 11580
AT^T INC COM 00206R102 8389954 235277 SH SOLE 235277
ATLANTIC PWR CORP COM NEW 04878Q863 445794 34800 SH SOLE 34800
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6527 150 SH SOLE 150
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10914 350 SH SOLE 350
ATMEL CORP COM 049513104 83387 12427 SH SOLE 12427
ATMI INC COM 00207R101 2057 100 SH SOLE 100
ATMOS ENERGY CORP COM 049560105 29669 846 SH SOLE 846
ATP OIL & GAS CORP COM 00208J108 369180 109875 SH SOLE 109875
ATWOOD OCEANICS INC COM 050095108 335145 8857 SH SOLE 8857
AUDIOCODES LTD ORD M15342104 528 300 SH SOLE 300
AUTODESK INC COM 052769106 10813 309 SH SOLE 309
AUTOMATIC DATA PROCESSING IN COM 053015103 315855 5675 SH SOLE 5675
AUTOZONE INC COM 053332102 8445 23 SH SOLE 23
AVALONBAY CMNTYS INC COM 053484101 1415 10 SH SOLE 10
AVERY DENNISON CORP COM 053611109 6015 220 SH SOLE 220
AVI BIOPHARMA INC COM 002346104 107484 171700 SH SOLE 171700
AVNET INC COM 053807103 1451 47 SH SOLE 47
AVON PRODS INC COM 054303102 6581 406 SH SOLE 406
AXCELIS TECHNOLOGIES INC COM 054540109 792 660 SH SOLE 660
B & G FOODS INC NEW COM 05508R106 626615 23557 SH SOLE 23557
BABCOCK & WILCOX CO NEW COM 05615F102 112750 4602 SH SOLE 4602
BADGER METER INC COM 056525108 19714 525 SH SOLE 525
BAIDU INC SPON ADR REP A 056752108 559387 4865 SH SOLE 4865
BAKER HUGHES INC COM 057224107 288317 7015 SH SOLE 7015
BALCHEM CORP COM 057665200 490781 15050 SH SOLE 15050
BALLARD PWR SYS INC NEW COM 058586108 570 500 SH SOLE 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2008 284 SH SOLE 284
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3599 242 SH SOLE 242
BANCO DE CHILE SPONSORED ADR 059520106 432895 5123 SH SOLE 5123
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 123109 15885 SH SOLE 15885
BANCO SANTANDER SA ADR 05964H105 46561 7098 SH SOLE 7098
BANK HAWAII CORP COM 062540109 7812 170 SH SOLE 170
BANK MONTREAL QUE COM 063671101 166774 3018 SH SOLE 3018
BANK NOVA SCOTIA HALIFAX COM 064149107 60853 1175 SH SOLE 1175
BANK OF AMERICA CORPORATION COM 060505104 2104409 257262 SH SOLE 257262
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 12355 3500 SH SOLE 3500
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 5720 7150 SH SOLE 7150
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 113100 116 SH SOLE 116
BANK OF NEW YORK MELLON CORP COM 064058100 181850 8285 SH SOLE 8285
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 36865 464 SH SOLE 464
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 231 7 SH SOLE 7
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 35532 1400 SH SOLE 1400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37680 1500 SH SOLE 1500
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 10080 350 SH SOLE 350
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 290160 11700 SH SOLE 11700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 641961 15977 SH SOLE 15977
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 16560 800 SH SOLE 800
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 35386 795 SH SOLE 795
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 47496 921 SH SOLE 921
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 84350 3500 SH SOLE 3500
BARCLAYS PLC ADR 06738E204 22660 2200 SH SOLE 2200
BARD C R INC COM 067383109 68224 635 SH SOLE 635
BARNES & NOBLE INC COM 067774109 9876 600 SH SOLE 600
BARRETT BILL CORP COM 06846N104 7711 360 SH SOLE 360
BARRICK GOLD CORP COM 067901108 635573 16917 SH SOLE 16917
BAXTER INTL INC COM 071813109 478615 9005 SH SOLE 9005
BB^T CORP COM 054937107 173295 5617 SH SOLE 5617
BCE INC COM NEW 05534B760 36915 896 SH SOLE 896
BEAZER HOMES USA INC COM 07556Q105 9263 2850 SH SOLE 2850
BECTON DICKINSON & CO COM 075887109 81714 1093 SH SOLE 1093
BED BATH & BEYOND INC COM 075896100 82874 1341 SH SOLE 1341
BELO CORP COM SER A 080555105 32200 5000 SH SOLE 5000
BEMIS INC COM 081437105 40742 1300 SH SOLE 1300
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 32311 3744 SH SOLE 3744
BERKLEY W R CORP COM 084423102 13972 359 SH SOLE 359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3795696 45550 SH SOLE 45550
BEST BUY INC COM 086516101 139824 6671 SH SOLE 6671
BGC PARTNERS INC CL A 05541T101 111824 19050 SH SOLE 19050
BHP BILLITON LTD SPONSORED ADR 088606108 846085 12957 SH SOLE 12957
BHP BILLITON PLC SPONSORED ADR 05545E209 1544 27 SH SOLE 27
BIG LOTS INC COM 089302103 4079 100 SH SOLE 100
BIO RAD LABS INC CL A 090572207 5801 58 SH SOLE 58
BIODELIVERY SCIENCES INTL IN COM 09060J106 4480 1000 SH SOLE 1000
BIOGEN IDEC INC COM 09062X103 116947 810 SH SOLE 810
BIOMARIN PHARMACEUTICAL INC COM 09061G101 126459 3195 SH SOLE 3195
BIOMED REALTY TRUST INC COM 09063H107 23555 1261 SH SOLE 1261
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 6500 50 SH SOLE 50
BLACKBAUD INC COM 09227Q100 1515 59 SH SOLE 59
BLACKROCK BUILD AMER BD TR SHS 09248X100 683694 29700 SH SOLE 29700
BLACKROCK CA MUNI 2018 TERM COM 09249C105 9499 600 SH SOLE 600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 168201 10572 SH SOLE 10572
BLACKROCK CORPOR HI YLD FD V COM 09255N102 279044 21920 SH SOLE 21920
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1184083 95260 SH SOLE 95260
BLACKROCK CORPOR HI YLD III COM 09255M104 300672 39983 SH SOLE 39983
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 625006 80542 SH SOLE 80542
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1082984 95000 SH SOLE 95000
BLACKROCK CREDIT ALL INC TR COM 092508100 917565 69250 SH SOLE 69250
BLACKROCK CREDIT ALL INC TR COM 09255H105 169054 15581 SH SOLE 15581
BLACKROCK DEBT STRAT FD INC COM 09255R103 307813 74712 SH SOLE 74712
BLACKROCK DIVERS OME STRATE COM 09255W102 41687 4071 SH SOLE 4071
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 24000 3000 SH SOLE 3000
BLACKROCK ENERGY & RES TR COM 09250U101 227224 10090 SH SOLE 10090
BLACKROCK ENH CAP & INC FD I COM 09256A109 548080 42819 SH SOLE 42819
BLACKROCK ENHANCED DIV ACHV COM 09251A104 860546 118860 SH SOLE 118860
BLACKROCK FLOAT RATE OME STR COM 09255X100 5754 400 SH SOLE 400
BLACKROCK FLOATING RATE INCO COM 091941104 151518 10603 SH SOLE 10603
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 457589 34535 SH SOLE 34535
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 123816 53600 SH SOLE 53600
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 7650 1000 SH SOLE 1000
BLACKROCK INC COM 09247X101 33964 200 SH SOLE 200
BLACKROCK INCOME OPP TRUST I COM 092475102 138557 12700 SH SOLE 12700
BLACKROCK INCOME TR INC COM 09247F100 9350 1250 SH SOLE 1250
BLACKROCK INSD MUN INCOME TR COM 092479104 450493 27843 SH SOLE 27843
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 23873 3353 SH SOLE 3353
BLACKROCK KELSO CAPITAL CORP COM 092533108 86132 8825 SH SOLE 8825
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 781038 61938 SH SOLE 61938
BLACKROCK LTD DURATION INC T COM SHS 09249W101 444580 25075 SH SOLE 25075
BLACKROCK MD MUNICIPAL BOND COM 09249L105 37774 2200 SH SOLE 2200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 75133 4635 SH SOLE 4635
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 717507 45672 SH SOLE 45672
BLACKROCK MUNI 2018 TERM TR COM 09248C106 49669 2939 SH SOLE 2939
BLACKROCK MUNI INCOME TR II COM 09249N101 322182 19900 SH SOLE 19900
BLACKROCK MUNI INTER DR FD I COM 09253X102 27863 1700 SH SOLE 1700
BLACKROCK MUNIASSETS FD INC COM 09254J102 51494 3820 SH SOLE 3820
BLACKROCK MUNICIPAL BOND TR COM 09249H104 73917 4300 SH SOLE 4300
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 427819 35921 SH SOLE 35921
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 340061 20257 SH SOLE 20257
BLACKROCK MUNIHLDGS FD INC COM 09254A101 741981 50100 SH SOLE 50100
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 626220 42000 SH SOLE 42000
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 224075 14031 SH SOLE 14031
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 193930 10828 SH SOLE 10828
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 10871 700 SH SOLE 700
BLACKROCK MUNIVEST FD II INC COM 09253T101 208977 12228 SH SOLE 12228
BLACKROCK MUNIVEST FD INC COM 09253R105 811826 74343 SH SOLE 74343
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 34688 2132 SH SOLE 2132
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 101860 6542 SH SOLE 6542
BLACKROCK MUNIYIELD FD INC COM 09253W104 148358 9232 SH SOLE 9232
BLACKROCK MUNIYIELD MICH INS COM 09254V105 142784 9314 SH SOLE 9314
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 93425 6515 SH SOLE 6515
BLACKROCK MUNIYIELD QUALITY COM 09254F100 603516 36800 SH SOLE 36800
BLACKROCK MUNIYIELD QUALITY COM 09254G108 243065 17300 SH SOLE 17300
BLACKROCK MUNYIELD INSD FD I COM 09254E103 1205505 80367 SH SOLE 80367
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 26381 1575 SH SOLE 1575
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 56946 3445 SH SOLE 3445
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 22625 1320 SH SOLE 1320
BLACKROCK REAL ASSET EQUITY COM 09254B109 104040 10200 SH SOLE 10200
BLACKROCK SR HIGH INCOME FD COM 09255T109 83685 20411 SH SOLE 20411
BLACKROCK STRATEGIC MUN TR COM 09248T109 124378 8519 SH SOLE 8519
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 104588 8002 SH SOLE 8002
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 146475 3899 SH SOLE 3899
BLOCK H & R INC COM 093671105 22900 1433 SH SOLE 1433
BMC SOFTWARE INC COM 055921100 21340 500 SH SOLE 500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 135389 4900 SH SOLE 4900
BOEING CO COM 097023105 1129050 15196 SH SOLE 15196
BORGWARNER INC COM 099724106 53456 815 SH SOLE 815
BOSTON BEER INC CL A 100557107 9075 75 SH SOLE 75
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9020 1010 SH SOLE 1010
BOSTON PROPERTIES INC COM 101121101 9212 85 SH SOLE 85
BOSTON SCIENTIFIC CORP COM 101137107 12049 2125 SH SOLE 2125
BOULDER GROWTH & INCOME FD I COM 101507101 70266 11557 SH SOLE 11557
BOYD GAMING CORP COM 103304101 11520 1600 SH SOLE 1600
BP PLC SPONSORED ADR 055622104 1748229 43123 SH SOLE 43123
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 891508 7647 SH SOLE 7647
BPZ RESOURCES INC COM 055639108 70840 28000 SH SOLE 28000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 162501 9801 SH SOLE 9801
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 11393 750 SH SOLE 750
BRIGGS & STRATTON CORP COM 109043109 38480 2200 SH SOLE 2200
BRINKER INTL INC COM 109641100 53449 1677 SH SOLE 1677
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INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 218850 16630 SH SOLE 16630
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 30595 2150 SH SOLE 2150
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 28421 1860 SH SOLE 1860
INVESCO VAN KAMPEN PA VALUE COM 46132K109 12555 810 SH SOLE 810
INVESCO VAN KAMPEN SR INC TR COM 46131H107 512633 105480 SH SOLE 105480
INVESCO VAN KAMPEN TR INSD M COM 46131L108 176199 11900 SH SOLE 11900
INVESCO VAN KAMPEN TR INVT G COM 46131M106 33099 2169 SH SOLE 2169
INVESCO VAN KAMPEN TR INVT G COM 46131T101 7910 500 SH SOLE 500
ION GEOPHYSICAL CORP COM 462044108 4613 700 SH SOLE 700
IPG PHOTONICS CORP COM 44980X109 8718 200 SH SOLE 200
IROBOT CORP COM 462726100 8306 375 SH SOLE 375
IRON MTN INC COM 462846106 791 24 SH SOLE 24
ISHARES COMEX GOLD TR ISHARES 464285105 3292614 211607 SH SOLE 211607
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2817 58 SH SOLE 58
ISHARES INC MSCI AUSTRALIA 464286103 1400807 64109 SH SOLE 64109
ISHARES INC MSCI AUSTRIA INV 464286202 705 49 SH SOLE 49
ISHARES INC MSCI BRAZIL 464286400 1091081 21105 SH SOLE 21105
ISHARES INC MSCI CDA INDEX 464286509 2032803 78669 SH SOLE 78669
ISHARES INC MSCI EMKT EUR 464286566 6212 264 SH SOLE 264
ISHARES INC MSCI EMU INDEX 464286608 5490 200 SH SOLE 200
ISHARES INC MSCI THAILAND 464286624 829 12 SH SOLE 12
ISHARES INC MSCI ISRAEL FD 464286632 5520 150 SH SOLE 150
ISHARES INC MSCI CHILE INVES 464286640 16228 264 SH SOLE 264
ISHARES INC MSCI BRIC INDX 464286657 133079 3710 SH SOLE 3710
ISHARES INC MSCI PAC J IDX 464286665 225945 5545 SH SOLE 5545
ISHARES INC MSCI SINGAPORE 464286673 343776 27904 SH SOLE 27904
ISHARES INC MSCI UTD KINGD 464286699 43119 2647 SH SOLE 2647
ISHARES INC MSCI FRANCE 464286707 1997 102 SH SOLE 102
ISHARES INC MSCI TURKEY FD 464286715 314 6 SH SOLE 6
ISHARES INC MSCI TAIWAN 464286731 96459 7888 SH SOLE 7888
ISHARES INC MSCI SWITZERLD 464286749 12965 566 SH SOLE 566
ISHARES INC MSCI SWEDEN 464286756 6567 255 SH SOLE 255
ISHARES INC MSCI SPAIN 464286764 1091 44 SH SOLE 44
ISHARES INC MSCI S KOREA 464286772 203439 3712 SH SOLE 3712
ISHARES INC MSCI STH AFRCA 464286780 7293 114 SH SOLE 114
ISHARES INC MSCI GERMAN 464286806 409819 20698 SH SOLE 20698
ISHARES INC MSCI NETHR INVES 464286814 1076 63 SH SOLE 63
ISHARES INC MSCI MEX INVEST 464286822 57703 939 SH SOLE 939
ISHARES INC MSCI MALAYSIA 464286830 160780 11267 SH SOLE 11267
ISHARES INC MSCI JAPAN 464286848 366801 38980 SH SOLE 38980
ISHARES INC MSCI ITALY 464286855 308820 27305 SH SOLE 27305
ISHARES INC MSCI HONG KONG 464286871 1271798 77546 SH SOLE 77546
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 203003 6669 SH SOLE 6669
ISHARES SILVER TRUST ISHARES 46428Q109 1780476 66809 SH SOLE 66809
ISHARES TR S^P 100 IDX FD 464287101 46228 740 SH SOLE 740
ISHARES TR LRGE GRW INDX 464287119 140918 1909 SH SOLE 1909
ISHARES TR LRGE CORE INDX 464287127 77622 999 SH SOLE 999
ISHARES TR NYSE 100INX FD 464287135 9381 147 SH SOLE 147
ISHARES TR S^P 1500 INDEX 464287150 13283 215 SH SOLE 215
ISHARES TR DJ SEL DIV INX 464287168 1390483 24746 SH SOLE 24746
ISHARES TR BARCLYS TIPS BD 464287176 8599393 71841 SH SOLE 71841
ISHARES TR FTSE XNHUA IDX 464287184 725241 21543 SH SOLE 21543
ISHARES TR TRANSP AVE IDX 464287192 38265 410 SH SOLE 410
ISHARES TR S^P 500 INDEX 464287200 1601296 11710 SH SOLE 11710
ISHARES TR BARCLY USAGG B 464287226 5032779 45219 SH SOLE 45219
ISHARES TR MSCI EMERG MKT 464287234 3764039 96180 SH SOLE 96180
ISHARES TR IBOXX INV CPBD 464287242 6098444 51861 SH SOLE 51861
ISHARES TR S^P GBL TELCM 464287275 274308 4764 SH SOLE 4764
ISHARES TR S^P GBL INF 464287291 239708 3702 SH SOLE 3702
ISHARES TR S^P500 GRW 464287309 781289 10628 SH SOLE 10628
ISHARES TR S^P GBL HLTHCR 464287325 289849 4824 SH SOLE 4824
ISHARES TR S^P GBL FIN 464287333 5564 144 SH SOLE 144
ISHARES TR S^P GBL ENER 464287341 483292 13325 SH SOLE 13325
ISHARES TR S^P NA NAT RES 464287374 783519 22121 SH SOLE 22121
ISHARES TR S^P LTN AM 40 464287390 465949 11241 SH SOLE 11241
ISHARES TR S^P 500 VALUE 464287408 2509208 40289 SH SOLE 40289
ISHARES TR BARCLYS 20+ YR 464287432 2355840 18817 SH SOLE 18817
ISHARES TR BARCLYS 7-10 YR 464287440 3405903 31557 SH SOLE 31557
ISHARES TR BARCLYS 1-3 YR 464287457 3000025 35557 SH SOLE 35557
ISHARES TR MSCI EAFE IDX 464287465 2461135 49262 SH SOLE 49262
ISHARES TR RUSSELL MCP VL 464287473 3035024 65523 SH SOLE 65523
ISHARES TR RUSSELL MCP GR 464287481 46761 790 SH SOLE 790
ISHARES TR RUSSELL MIDCAP 464287499 2978513 28270 SH SOLE 28270
ISHARES TR S^P MIDCAP 400 464287507 401054 4258 SH SOLE 4258
ISHARES TR S^P NA SOFTWR 464287515 95092 1531 SH SOLE 1531
ISHARES TR S^P NA SEMICND 464287523 22654 433 SH SOLE 433
ISHARES TR S^P NA TECH FD 464287549 66151 1009 SH SOLE 1009
ISHARES TR NASDQ BIO INDX 464287556 317614 2444 SH SOLE 2444
ISHARES TR COHEN^ST RLTY 464287564 178040 2265 SH SOLE 2265
ISHARES TR S^P GLB100INDX 464287572 55081 935 SH SOLE 935
ISHARES TR CONS SRVC IDX 464287580 5116 63 SH SOLE 63
ISHARES TR RUSSELL1000VAL 464287598 718769 10536 SH SOLE 10536
ISHARES TR S^P MC 400 GRW 464287606 3916495 36997 SH SOLE 36997
ISHARES TR RUSSELL1000GRW 464287614 734453 11616 SH SOLE 11616
ISHARES TR RUSSELL 1000 464287622 713219 9483 SH SOLE 9483
ISHARES TR RUSL 2000 VALU 464287630 572844 8138 SH SOLE 8138
ISHARES TR RUSL 2000 GROW 464287648 560844 6131 SH SOLE 6131
ISHARES TR RUSSELL 2000 464287655 2259501 28400 SH SOLE 28400
ISHARES TR RUSL 3000 VALU 464287663 40028 450 SH SOLE 450
ISHARES TR RUSL 3000 GROW 464287671 14735 286 SH SOLE 286
ISHARES TR RUSSELL 3000 464287689 716034 8907 SH SOLE 8907
ISHARES TR DJ US UTILS 464287697 1155348 12830 SH SOLE 12830
ISHARES TR S^P MIDCP VALU 464287705 4654307 57024 SH SOLE 57024
ISHARES TR DJ US TELECOMM 464287713 191806 8536 SH SOLE 8536
ISHARES TR DJ US TECH SEC 464287721 526536 7392 SH SOLE 7392
ISHARES TR DJ US REAL EST 464287739 928335 14520 SH SOLE 14520
ISHARES TR DJ US INDUSTRL 464287754 74065 1090 SH SOLE 1090
ISHARES TR DJ US HEALTHCR 464287762 970017 12201 SH SOLE 12201
ISHARES TR DJ US FINL SVC 464287770 86501 1666 SH SOLE 1666
ISHARES TR DJ US FINL SEC 464287788 264596 4786 SH SOLE 4786
ISHARES TR DJ US ENERGY 464287796 229274 5980 SH SOLE 5980
ISHARES TR S^P SMLCAP 600 464287804 434010 5923 SH SOLE 5923
ISHARES TR CONS GOODS IDX 464287812 234571 3267 SH SOLE 3267
ISHARES TR DJ US BAS MATL 464287838 472651 7303 SH SOLE 7303
ISHARES TR DJ US INDEX FD 464287846 47711 700 SH SOLE 700
ISHARES TR S^P EURO PLUS 464287861 14155 420 SH SOLE 420
ISHARES TR S^P SMLCP VALU 464287879 7605432 102319 SH SOLE 102319
ISHARES TR S^P SMLCP GROW 464287887 4843611 59997 SH SOLE 59997
ISHARES TR LARGE VAL INDX 464288109 40926 666 SH SOLE 666
ISHARES TR S^P CITINT TBD 464288117 9823 100 SH SOLE 100
ISHARES TR S^PCITI1-3YRTB 464288125 3783 40 SH SOLE 40
ISHARES TR S^P SH NTL AMTFR 464288158 135392 1267 SH SOLE 1267
ISHARES TR AGENCY BD FD 464288166 34381 303 SH SOLE 303
ISHARES TR S^P GTFIDX ETF 464288174 3748 100 SH SOLE 100
ISHARES TR MSCI ACJPN IDX 464288182 4156 79 SH SOLE 79
ISHARES TR MID CORE INDEX 464288208 61831 675 SH SOLE 675
ISHARES TR S^P GLBIDX ETF 464288224 9133 1265 SH SOLE 1265
ISHARES TR MSCI ACWI INDX 464288257 20005 456 SH SOLE 456
ISHARES TR MSCI SMALL CAP 464288273 63606 1760 SH SOLE 1760
ISHARES TR JPMORGAN USD 464288281 2897028 25253 SH SOLE 25253
ISHARES TR MID GRWTH INDX 464288307 2966666 29370 SH SOLE 29370
ISHARES TR S^P AMTFREE MUNI 464288323 66516 600 SH SOLE 600
ISHARES TR S^P CAL AMTFR MN 464288356 170130 1500 SH SOLE 1500
ISHARES TR S^P GLO INFRAS 464288372 49717 1464 SH SOLE 1464
ISHARES TR MID VAL INDEX 464288406 21162 280 SH SOLE 280
ISHARES TR S^P NTL AMTFREE 464288414 521624 4739 SH SOLE 4739
ISHARES TR DJ INTL SEL DIVD 464288448 108742 3616 SH SOLE 3616
ISHARES TR SMLL CORE INDX 464288505 2489217 27827 SH SOLE 27827
ISHARES TR HIGH YLD CORP 464288513 5210187 57074 SH SOLE 57074
ISHARES TR REAL EST 50 IN 464288521 4933 125 SH SOLE 125
ISHARES TR MRTG PLS CAP IDX 464288539 64125 4519 SH SOLE 4519
ISHARES TR RESIDENT PLS CAP 464288562 3992 83 SH SOLE 83
ISHARES TR BARCLYS MBS BD 464288588 1013373 9345 SH SOLE 9345
ISHARES TR BARCLYS GOVT CR 464288596 11485 100 SH SOLE 100
ISHARES TR BARCLYS INTER GV 464288612 70188 626 SH SOLE 626
ISHARES TR BARCLYS CR BD 464288620 709233 6390 SH SOLE 6390
ISHARES TR BARCLYS INTER CR 464288638 1485023 13585 SH SOLE 13585
ISHARES TR BARCLYS 1-3YR CR 464288646 3278227 31307 SH SOLE 31307
ISHARES TR BARCLYS 10-20YR 464288653 532173 3895 SH SOLE 3895
ISHARES TR BARCLYS 3-7 YR 464288661 602296 4896 SH SOLE 4896
ISHARES TR BARCLYS SH TREA 464288679 61386 557 SH SOLE 557
ISHARES TR US PFD STK IDX 464288687 2799819 71735 SH SOLE 71735
ISHARES TR S^P GLB MTRLS 464288695 49370 883 SH SOLE 883
ISHARES TR SMLL VAL INDX 464288703 9334 110 SH SOLE 110
ISHARES TR S^P GL UTILITI 464288711 31740 755 SH SOLE 755
ISHARES TR S^P GL INDUSTR 464288729 76675 1535 SH SOLE 1535
ISHARES TR S^P GL C STAPL 464288737 447823 6372 SH SOLE 6372
ISHARES TR DJ HOME CONSTN 464288752 17482 1040 SH SOLE 1040
ISHARES TR DJ AEROSPACE 464288760 17280 270 SH SOLE 270
ISHARES TR DJ REGIONAL BK 464288778 69455 2900 SH SOLE 2900
ISHARES TR DJ BROKER-DEAL 464288794 34448 1600 SH SOLE 1600
ISHARES TR MSCI ESG SEL SOC 464288802 4566 80 SH SOLE 80
ISHARES TR DJ MED DEVICES 464288810 175893 2670 SH SOLE 2670
ISHARES TR DJ HEALTH CARE 464288828 492754 7575 SH SOLE 7575
ISHARES TR DJ PHARMA INDX 464288836 42265 488 SH SOLE 488
ISHARES TR DJ OIL EQUIP 464288844 32738 708 SH SOLE 708
ISHARES TR DJ OIL^GAS EXP 464288851 98531 1700 SH SOLE 1700
ISHARES TR RSSL MCRCP IDX 464288869 106135 2121 SH SOLE 2121
ISHARES TR MSCI VAL IDX 464288877 35370 833 SH SOLE 833
ISHARES TR MSCI GRW IDX 464288885 6963 130 SH SOLE 130
ISHARES TR ZEALAND INVST 464289123 6784 234 SH SOLE 234
ISHARES TR S^P TARGET 15 464289305 11797 360 SH SOLE 360
ISHARES TR 2016 S^P AMTFR 464289313 4200 78 SH SOLE 78
ISHARES TR S^P TARGET 20 464289404 13352 400 SH SOLE 400
ISHARES TR RUS200 IDX ETF 464289446 15723 500 SH SOLE 500
ISHARES TR S^P TARGET 25 464289503 6930 206 SH SOLE 206
ISHARES TR HLTH CR IDX FD 464289552 1323 23 SH SOLE 23
ISHARES TR MSCI ACWI X US 464289628 1386 22 SH SOLE 22
ISHARES TR S^P GRWTH ALL 464289867 2269 70 SH SOLE 70
ISHARES TR S^P MODERATE 464289875 44234 1445 SH SOLE 1445
ISHARES TR S^P CONSR ALL 464289883 4343 145 SH SOLE 145
ISHARES TR INDO INVS MRKT 46429B309 139903 4885 SH SOLE 4885
ISHARES TR POLND INVT MKT 46429B606 5379 226 SH SOLE 226
ISIS PHARMACEUTICALS INC COM 464330109 2400 200 SH SOLE 200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18096 1300 SH SOLE 1300
ITC HLDGS CORP COM 465685105 35006 508 SH SOLE 508
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 721 700 SH SOLE 700
JABIL CIRCUIT INC COM 466313103 361146 17764 SH SOLE 17764
JACK IN THE BOX INC COM 466367109 2788 100 SH SOLE 100
JACOBS ENGR GROUP INC DEL COM 469814107 10411 275 SH SOLE 275
JAMBA INC COM 47023A101 2925 1500 SH SOLE 1500
JAMES RIVER COAL CO COM NEW 470355207 813 300 SH SOLE 300
JANUS CAP GROUP INC COM 47102X105 3128 400 SH SOLE 400
JAPAN EQUITY FD INC COM 471057109 32634 6300 SH SOLE 6300
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1109 150 SH SOLE 150
JDA SOFTWARE GROUP INC COM 46612K108 59380 2000 SH SOLE 2000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 266321 24211 SH SOLE 24211
JETBLUE AIRWAYS CORP COM 477143101 1855 350 SH SOLE 350
JOES JEANS INC COM 47777N101 1050 1000 SH SOLE 1000
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 130208 7925 SH SOLE 7925
JOHNSON & JOHNSON COM 478160104 4079742 60387 SH SOLE 60387
JOHNSON CTLS INC COM 478366107 357045 12885 SH SOLE 12885
JONES LANG LASALLE INC COM 48020Q107 289222 4110 SH SOLE 4110
JONES SODA CO COM 48023P106 320 1000 SH SOLE 1000
JOY GLOBAL INC COM 481165108 36875 650 SH SOLE 650
JPMORGAN CHASE & CO COM 46625H100 2074585 58063 SH SOLE 58063
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1018458 26276 SH SOLE 26276
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 52759 5400 SH SOLE 5400
JUNIPER NETWORKS INC COM 48203R104 90995 5579 SH SOLE 5579
K12 INC COM 48273U102 65826 2825 SH SOLE 2825
KANDI TECHNOLOGIES CORP COM 483709101 9270 3000 SH SOLE 3000
KANSAS CITY SOUTHERN COM NEW 485170302 25250 363 SH SOLE 363
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 37260 1500 SH SOLE 1500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1381050 52273 SH SOLE 52273
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1074400 34917 SH SOLE 34917
KELLOGG CO COM 487836108 656930 13317 SH SOLE 13317
KENNAMETAL INC COM 489170100 43128 1301 SH SOLE 1301
KERYX BIOPHARMACEUTICALS INC COM 492515101 1440 800 SH SOLE 800
KEY ENERGY SVCS INC COM 492914106 576262 75824 SH SOLE 75824
KEYCORP NEW COM 493267108 51278 6625 SH SOLE 6625
KILROY RLTY CORP COM 49427F108 11183 231 SH SOLE 231
KIMBALL INTL INC CL B 494274103 416 54 SH SOLE 54
KIMBERLY CLARK CORP COM 494368103 1152092 13753 SH SOLE 13753
KIMCO REALTY CORP COM 49446R109 24682 1297 SH SOLE 1297
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3223232 41019 SH SOLE 41019
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 97721 1331 SH SOLE 1331
KINROSS GOLD CORP COM NO PAR 496902404 2649 325 SH SOLE 325
KKR & CO L P DEL COM UNITS 48248M102 97708 7580 SH SOLE 7580
KKR FINANCIAL HLDGS LLC COM 48248A306 500976 58800 SH SOLE 58800
KLA-TENCOR CORP COM 482480100 29058 590 SH SOLE 590
KODIAK OIL & GAS CORP COM 50015Q100 107551 13100 SH SOLE 13100
KOHLS CORP COM 500255104 37001 813 SH SOLE 813
KOPPERS HOLDINGS INC COM 50060P106 4080 120 SH SOLE 120
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3578 320 SH SOLE 320
KRAFT FOODS INC CL A 50075N104 1307846 33864 SH SOLE 33864
KRISPY KREME DOUGHNUTS INC COM 501014104 21407 3350 SH SOLE 3350
KROGER CO COM 501044101 12825 553 SH SOLE 553
KT CORP SPONSORED ADR 48268K101 1318 100 SH SOLE 100
KUBOTA CORP ADR 501173207 18490 401 SH SOLE 401
KULICKE & SOFFA INDS INC COM 501242101 517 58 SH SOLE 58
KYOCERA CORP ADR 501556203 8604 100 SH SOLE 100
L & L ENERGY INC COM 50162D100 17135 9962 SH SOLE 9962
L-3 COMMUNICATIONS HLDGS INC COM 502424104 94506 1277 SH SOLE 1277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 188184 2032 SH SOLE 2032
LACLEDE GROUP INC COM 505597104 717 18 SH SOLE 18
LAM RESEARCH CORP COM 512807108 19814 525 SH SOLE 525
LAS VEGAS SANDS CORP COM 517834107 421138 9683 SH SOLE 9683
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1050 36 SH SOLE 36
LATIN AMERN DISCOVERY FD INC COM 51828C106 4277 301 SH SOLE 301
LATTICE SEMICONDUCTOR CORP COM 518415104 4500 1200 SH SOLE 1200
LAUDER ESTEE COS INC CL A 518439104 325 6 SH SOLE 6
LAZARD LTD SHS A G54050102 64975 2500 SH SOLE 2500
LEGACY RESERVES LP UNIT LP INT 524707304 124050 4960 SH SOLE 4960
LEGGETT & PLATT INC COM 524660107 42260 2000 SH SOLE 2000
LENDER PROCESSING SVCS INC COM 52602E102 9379 371 SH SOLE 371
LENNAR CORP CL A 526057104 30910 1000 SH SOLE 1000
LENNOX INTL INC COM 526107107 335041 7185 SH SOLE 7185
LEUCADIA NATL CORP COM 527288104 42645 2005 SH SOLE 2005
LEXINGTON REALTY TRUST COM 529043101 23165 2735 SH SOLE 2735
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3990 1000 SH SOLE 1000
LIBERTY GLOBAL INC COM SER A 530555101 7543 152 SH SOLE 152
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 22397 1260 SH SOLE 1260
LIFE PARTNERS HOLDINGS INC COM 53215T106 176524 82875 SH SOLE 82875
LIFEWAY FOODS INC COM 531914109 25925 2500 SH SOLE 2500
LILLY ELI & CO COM 532457108 1062071 24751 SH SOLE 24751
LIME ENERGY CO COM NEW 53261U205 7514 3310 SH SOLE 3310
LIMELIGHT NETWORKS INC COM 53261M104 8790 3000 SH SOLE 3000
LIMITED BRANDS INC COM 532716107 25646 603 SH SOLE 603
LINCARE HLDGS INC COM 532791100 159523 4689 SH SOLE 4689
LINCOLN ELEC HLDGS INC COM 533900106 4379 100 SH SOLE 100
LINCOLN NATL CORP IND COM 534187109 80919 3700 SH SOLE 3700
LINN ENERGY LLC UNIT LTD LIAB 536020100 1909140 50108 SH SOLE 50108
LIONS GATE ENTMNT CORP COM NEW 535919203 40388 2740 SH SOLE 2740
LIQUIDITY SERVICES INC COM 53635B107 8701 170 SH SOLE 170
LIVE NATION ENTERTAINMENT IN COM 538034109 7508 818 SH SOLE 818
LKQ CORP COM 501889208 6606 198 SH SOLE 198
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17866 9305 SH SOLE 9305
LMP REAL ESTATE INCOME FD IN COM 50208C108 6084 585 SH SOLE 585
LOCKHEED MARTIN CORP COM 539830109 263938 3031 SH SOLE 3031
LOEWS CORP COM 540424108 2046 50 SH SOLE 50
LORILLARD INC COM 544147101 64921 492 SH SOLE 492
LOUISIANA PAC CORP COM 546347105 1088 100 SH SOLE 100
LOWES COS INC COM 548661107 249199 8762 SH SOLE 8762
LSI CORPORATION COM 502161102 7426 1166 SH SOLE 1166
LUBYS INC COM 549282101 221 33 SH SOLE 33
LULULEMON ATHLETICA INC COM 550021109 114017 1912 SH SOLE 1912
LUNA INNOVATIONS COM 550351100 1380 1000 SH SOLE 1000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8733 250 SH SOLE 250
M & T BK CORP COM 55261F104 322353 3904 SH SOLE 3904
MACERICH CO COM 554382101 88575 1500 SH SOLE 1500
MACK CALI RLTY CORP COM 554489104 5814 200 SH SOLE 200
MACQUARIE FT TR GB INF UT DI COM 55607W100 54943 3730 SH SOLE 3730
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 36439 2099 SH SOLE 2099
MACYS INC COM 55616P104 5636 164 SH SOLE 164
MADISON SQUARE GARDEN INC CL A 55826P100 2621 70 SH SOLE 70
MADISON STRTG SECTOR PREM FD COM 558268108 20342 1846 SH SOLE 1846
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 412352 5837 SH SOLE 5837
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6105 1100 SH SOLE 1100
MAGNA INTL INC COM 559222401 25254 640 SH SOLE 640
MAIN STREET CAPITAL CORP COM 56035L104 663083 27400 SH SOLE 27400
MAJESCO ENTERTAINMENT CO COM NEW 560690208 3600 1800 SH SOLE 1800
MAKO SURGICAL CORP COM 560879108 60209 2351 SH SOLE 2351
MALAYSIA FD INC COM 560905101 7208 800 SH SOLE 800
MANAGED HIGH YIELD PLUS FD I COM 561911108 508462 232175 SH SOLE 232175
MANITOWOC INC COM 563571108 218032 18635 SH SOLE 18635
MANNKIND CORP COM 56400P201 39045 17050 SH SOLE 17050
MANPOWER INC COM 56418H100 22357 610 SH SOLE 610
MANULIFE FINL CORP COM 56501R106 243161 22329 SH SOLE 22329
MARATHON OIL CORP COM 565849106 372199 14556 SH SOLE 14556
MARKEL CORP COM 570535104 11484 26 SH SOLE 26
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 300917 6722 SH SOLE 6722
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1533 150 SH SOLE 150
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9208 352 SH SOLE 352
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2556 100 SH SOLE 100
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 16329 850 SH SOLE 850
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 886542 17881 SH SOLE 17881
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5123 140 SH SOLE 140
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1211 85 SH SOLE 85
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2745 100 SH SOLE 100
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 73687 2182 SH SOLE 2182
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 718607 40462 SH SOLE 40462
MARKET VECTORS ETF TR GAMING ETF 57060U829 608 19 SH SOLE 19
MARKET VECTORS ETF TR COAL ETF 57060U837 7727 315 SH SOLE 315
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1436228 61720 SH SOLE 61720
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 835576 25909 SH SOLE 25909
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 317705 6443 SH SOLE 6443
MARRIOTT INTL INC NEW CL A 571903202 334337 8529 SH SOLE 8529
MARSH & MCLENNAN COS INC COM 571748102 50312 1561 SH SOLE 1561
MARTHA STEWART LIVING OMNIME CL A 573083102 2380 700 SH SOLE 700
MARTIN MARIETTA MATLS INC COM 573284106 2365 30 SH SOLE 30
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11946 1059 SH SOLE 1059
MASCO CORP COM 574599106 12136 875 SH SOLE 875
MASTEC INC COM 576323109 54069 3595 SH SOLE 3595
MASTERCARD INC CL A 57636Q104 107097 249 SH SOLE 249
MATTEL INC COM 577081102 82722 2550 SH SOLE 2550
MAXIM INTEGRATED PRODS INC COM 57772K101 1461 57 SH SOLE 57
MCCORMICK & CO INC COM NON VTG 579780206 69263 1142 SH SOLE 1142
MCDERMOTT INTL INC COM 580037109 1059492 95107 SH SOLE 95107
MCDONALDS CORP COM 580135101 1812908 20477 SH SOLE 20477
MCGRAW HILL COS INC COM 580645109 135720 3016 SH SOLE 3016
MCKESSON CORP COM 58155Q103 395910 4223 SH SOLE 4223
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45734 654 SH SOLE 654
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 573359 8503 SH SOLE 8503
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RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 2703320 54591 SH SOLE 54591
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RYDEX ETF TRUST INV S^P500 2X 78355W767 5988 237 SH SOLE 237
RYDEX ETF TRUST S^PSC600 PURGR 78355W809 1092941 20136 SH SOLE 20136
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 524 10 SH SOLE 10
RYDEX ETF TRUST MATERIALS ETF 78355W825 22050 379 SH SOLE 379
RYDEX ETF TRUST HEALTH CARE 78355W841 371 5 SH SOLE 5
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 5269 101 SH SOLE 101
RYLAND GROUP INC COM 783764103 12790 500 SH SOLE 500
SABINE ROYALTY TR UNIT BEN INT 785688102 65156 1300 SH SOLE 1300
SAFE BULKERS INC COM Y7388L103 2160 350 SH SOLE 350
SAFEWAY INC COM NEW 786514208 38298 2110 SH SOLE 2110
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SAKS INC COM 79377W108 12780 1200 SH SOLE 1200
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 823669 23689 SH SOLE 23689
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185662 4241 SH SOLE 4241
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 732853 11043 SH SOLE 11043
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1026568 70144 SH SOLE 70144
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 426231 11949 SH SOLE 11949
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1672440 58223 SH SOLE 58223
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2261264 61131 SH SOLE 61131
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 54918 1800 SH SOLE 1800
SEMPRA ENERGY COM 816851109 225978 3281 SH SOLE 3281
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SEQUENOM INC COM NEW 817337405 139258 34300 SH SOLE 34300
SERVICE CORP INTL COM 817565104 3711 300 SH SOLE 300
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SNAP ON INC COM 833034101 3735 60 SH SOLE 60
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9853 177 SH SOLE 177
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SOMAXON PHARMACEUTICALS INC COM 834453102 570 2000 SH SOLE 2000
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SOURCE CAP INC COM 836144105 9260 188 SH SOLE 188
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1285259 10005 SH SOLE 10005
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2145 76 SH SOLE 76
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SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19593 850 SH SOLE 850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260318 6562 SH SOLE 6562
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1471722 35313 SH SOLE 35313
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 9831 380 SH SOLE 380
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 86667 1947 SH SOLE 1947
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 152550 7056 SH SOLE 7056
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 82310 2880 SH SOLE 2880
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 437 11 SH SOLE 11
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 165436 4498 SH SOLE 4498
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 58401 2606 SH SOLE 2606
SPDR S^P 500 ETF TR TR UNIT 78462F103 3005574 22082 SH SOLE 22082
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1415052 8261 SH SOLE 8261
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 13710 215 SH SOLE 215
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SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 14330 201 SH SOLE 201
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SPDR SERIES TRUST BARCLY CAP ETF 78464A367 6610 162 SH SOLE 162
SPDR SERIES TRUST INTERMD CR ETF 78464A375 22696 665 SH SOLE 665
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 244865 3851 SH SOLE 3851
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1996786 50602 SH SOLE 50602
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 48934 2003 SH SOLE 2003
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 107268 4400 SH SOLE 4400
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 63462 2630 SH SOLE 2630
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 335 11 SH SOLE 11
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5888 100 SH SOLE 100
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 120514 2038 SH SOLE 2038
SPDR SERIES TRUST DJ REIT ETF 78464A607 472079 6477 SH SOLE 6477
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 139285 2337 SH SOLE 2337
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 225412 3676 SH SOLE 3676
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 82036 2996 SH SOLE 2996
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SPDR SERIES TRUST S^P OILGAS EXP 78464A730 29232 580 SH SOLE 580
SPDR SERIES TRUST OILGAS EQUIP 78464A748 91369 2975 SH SOLE 2975
SPDR SERIES TRUST S^P METALS MNG 78464A755 37767 912 SH SOLE 912
SPDR SERIES TRUST S^P DIVID ETF 78464A763 858174 15421 SH SOLE 15421
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SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 244 6 SH SOLE 6
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WESTERN ASST MN PRT FD INC COM 95766P108 80230 4700 SH SOLE 4700
WESTERN ASST MNG MUN FD INC COM 95766M105 517572 35185 SH SOLE 35185
WESTERN DIGITAL CORP COM 958102105 7681 252 SH SOLE 252
WESTERN UN CO COM 959802109 36493 2167 SH SOLE 2167
WESTPAC BKG CORP SPONSORED ADR 961214301 4570 42 SH SOLE 42
WESTPORT INNOVATIONS INC COM NEW 960908309 184343 5016 SH SOLE 5016
WEYERHAEUSER CO COM 962166104 114382 5115 SH SOLE 5115
WGL HLDGS INC COM 92924F106 676 17 SH SOLE 17
WHIRLPOOL CORP COM 963320106 150759 2465 SH SOLE 2465
WHITING PETE CORP NEW COM 966387102 9046 220 SH SOLE 220
WHOLE FOODS MKT INC COM 966837106 110285 1157 SH SOLE 1157
WILLIAMS COS INC DEL COM 969457100 150152 5210 SH SOLE 5210
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 82278 1575 SH SOLE 1575
WILLIAMS SONOMA INC COM 969904101 4167 119 SH SOLE 119
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 76301 2091 SH SOLE 2091
WINDSTREAM CORP COM 97381W104 709930 73492 SH SOLE 73492
WISCONSIN ENERGY CORP COM 976657106 20220 511 SH SOLE 511
WISDOMTREE TR MID EAST DIVD 97717X305 97580 7000 SH SOLE 7000
WISDOMTREE TR EM LCL DEBT FD 97717X867 25157 497 SH SOLE 497
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 94320 1800 SH SOLE 1800
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4016 199 SH SOLE 199
WISDOMTREE TRUST EQTY INC ETF 97717W208 128935 2806 SH SOLE 2806
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2123 49 SH SOLE 49
WISDOMTREE TRUST LARGECAP DIVID 97717W307 598970 11422 SH SOLE 11422
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 933986 18027 SH SOLE 18027
WISDOMTREE TRUST INTL REAL EST 97717W331 22281 837 SH SOLE 837
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 47685 886 SH SOLE 886
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 58289 3383 SH SOLE 3383
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 18537 345 SH SOLE 345
WISDOMTREE TRUST MDCP EARN FUND 97717W570 11190 200 SH SOLE 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 7624 158 SH SOLE 158
WISDOMTREE TRUST INTL UTILITIES 97717W653 37456 2150 SH SOLE 2150
WISDOMTREE TRUST DEFA FD 97717W703 142871 3450 SH SOLE 3450
WISDOMTREE TRUST INTL ENERGY 97717W711 11165 500 SH SOLE 500
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 35648 800 SH SOLE 800
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 11440 300 SH SOLE 300
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 26793 670 SH SOLE 670
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 337155 8450 SH SOLE 8450
WOODWARD GOVERNOR CO COM 980745103 118320 3000 SH SOLE 3000
WYNDHAM WORLDWIDE CORP COM 98310W108 5274 100 SH SOLE 100
WYNN RESORTS LTD COM 983134107 210759 2032 SH SOLE 2032
XCEL ENERGY INC COM 98389B100 294281 10358 SH SOLE 10358
XENOPORT INC COM 98411C100 5134 850 SH SOLE 850
XEROX CORP COM 984121103 47779 6071 SH SOLE 6071
XILINX INC COM 983919101 226699 6753 SH SOLE 6753
XL GROUP PLC SHS G98290102 21040 1000 SH SOLE 1000
YAHOO INC COM 984332106 224818 14202 SH SOLE 14202
YAMANA GOLD INC COM 98462Y100 171123 11112 SH SOLE 11112
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2780 1000 SH SOLE 1000
YM BIOSCIENCES INC COM 984238105 2587 1300 SH SOLE 1300
YORK WTR CO COM 987184108 209460 11708 SH SOLE 11708
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2470 200 SH SOLE 200
YUM BRANDS INC COM 988498101 630931 9794 SH SOLE 9794
ZALE CORP NEW COM 988858106 2781 1034 SH SOLE 1034
ZIMMER HLDGS INC COM 98956P102 1680440 26110 SH SOLE 26110
ZIONS BANCORPORATION COM 989701107 524009 26983 SH SOLE 26983
ZIX CORP COM 98974P100 1560 600 SH SOLE 600
ZOLTEK COS INC COM 98975W104 10836 1200 SH SOLE 1200
Past Filings by First Allied Securities
SEC 13F filings are viewable for First Allied Securities going back to 2011
- First Allied Securities 2012 Q2 filed Aug. 9, 2012
- First Allied Securities 2012 Q1 restated filed May 10, 2012
- First Allied Securities 2012 Q1 filed May 9, 2012
- First Allied Securities 2011 Q4 filed Feb. 8, 2012