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First Allied Securities, Inc.
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | VANGUARD WORLD FUND | VPU | 7,791 | 7,019 | 611,637 | 553,894 | $78.51 |
| 03/31/2012 | VANGUARD WORLD FUND | VPU | 772 | 26 | 57,743 | 4,409 | $74.80 |
| 12/31/2011 | VANGUARD WORLD FUND | VPU | 929 | 183 | 71,395 | 18,061 | $76.85 |
| 09/30/2011 | VANGUARD WORLD FUND | VPU | 746 | -979 | 53,334 | -70,889 | $71.49 |
| 06/30/2011 | VANGUARD WORLD FUND | VPU | 1,725 | -72 | 124,223 | 80 | $72.01 |
| 03/31/2011 | VANGUARD WORLD FUND | VPU | 1,797 | -930 | 124,143 | -58,806 | $69.08 |
| 12/31/2010 | VANGUARD WORLD FUND | VPU | 2,727 | 227 | 182,949 | 16,870 | $67.09 |
| 09/30/2010 | VANGUARD WORLD FUND | VPU | 2,500 | -272 | 166,079 | 35 | $66.43 |
| 06/30/2010 | VANGUARD WORLD FUND | VPU | 2,772 | 2,772 | 166,044 | 166,044 | $59.90 |
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