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First Allied Securities, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 22,082 | -33,056 | 3,005,574 | -4,758,663 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 55,138 | 31,356 | 7,764,237 | 5,073,178 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 43,707 | 19,925 | 5,485,439 | 2,794,380 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,782 | -7,556 | 2,691,059 | -1,444,728 | $113.16 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 31,338 | 4,465 | 4,135,787 | 572,591 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 26,873 | 9,492 | 3,563,196 | 1,377,343 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 17,381 | -3,111 | 2,185,853 | -153,023 | $125.76 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 20,492 | -1,691 | 2,338,876 | 29,388 | $114.14 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 22,183 | 38 | 2,309,488 | -281,512 | $104.11 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 22,145 | -1,833 | 2,591,000 | -81,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 23,978 | 23,978 | 2,672,000 | 2,672,000 | $111.44 |
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