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| Name: |
FIRST ALLIED ADVISORY SERVICES, INC. |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
630176032 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
407 |
- |
$606,920.00 |
$1,280,000 |
4 |
0.04% |
211,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
604 |
- |
$56.68 |
$650,000 |
10,416 |
0.02% |
3,000 |
0 |
0.058 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
645 |
- |
$20.30 |
$573,000 |
29,212 |
0.02% |
-4,000 |
0 |
0.22 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
687 |
- |
$233.54 |
$524,000 |
3,350 |
0.02% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
733 |
- |
$103.20 |
$468,000 |
7,777 |
0.02% |
22,000 |
0 |
0.034 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
772 |
- |
$49.13 |
$416,000 |
12,620 |
0.01% |
33,000 |
0 |
0.082 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
799 |
- |
$0.00 |
$393,000 |
10,503 |
0.01% |
10,000 |
0 |
0.216 |
N/A |
|
|
VGR |
Vector Group Ltd |
831 |
- |
$10.27 |
$361,000 |
37,259 |
0.01% |
-14,000 |
0 |
0.028 |
Cigarettes & Other To... |
|
|
RWR |
Dow Jones Wilshire REIT |
1021 |
- |
$87.97 |
$226,000 |
2,901 |
0.01% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JXI |
iShares S&P Global Utilitie... |
1027 |
- |
$59.07 |
$224,000 |
3,983 |
0.01% |
12,000 |
0 |
0.163 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
1083 |
- |
$9.58 |
$188,000 |
15,040 |
0.01% |
12,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
OIA |
Invesco Muni Income Opp Tr |
1122 |
- |
$6.12 |
$128,000 |
17,467 |
0% |
3,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
GTT |
Gtt Communications Inc |
1124 |
- |
$0.01 |
$124,000 |
24,000 |
0% |
-72,000 |
0 |
0.044 |
Communication Equipment |
|
|
PCF |
Putnam High Income Bond Fund |
1136 |
- |
$6.42 |
$109,000 |
13,100 |
0% |
9,000 |
0 |
0.101 |
Closed - End Fund - Debt |
|
|
GNW |
Genworth Financial Inc |
1144 |
- |
$5.99 |
$95,000 |
28,249 |
0% |
30,000 |
0 |
0.055 |
Life & Health Insurance |
|
|
GCV |
Gabelli Convertible & Incom... |
1158 |
- |
$3.53 |
$59,000 |
11,000 |
0% |
3,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
BBRY |
Research In Motion Ltd (USA) |
1159 |
- |
$2.83 |
$57,000 |
12,405 |
0% |
-4,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
OPK |
Opko Health Inc |
1160 |
- |
$1.26 |
$56,000 |
15,110 |
0% |
4,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PPT |
Putnam Premier Income Trust |
1161 |
- |
$3.45 |
$51,000 |
11,386 |
0% |
-3,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
HL |
Hecla Mining Co |
1163 |
- |
$5.11 |
$51,000 |
10,000 |
0% |
18,000 |
0 |
0 |
Silver |
|
|
TUSK |
Mammoth Energy Services, Inc. |
1168 |
- |
$3.31 |
$29,000 |
18,000 |
0% |
8,000 |
0 |
0.04 |
N/A |
|
|
KDNY |
Chinook Therapeutics Inc |
1170 |
- |
$40.39 |
$24,000 |
10,000 |
0% |
1,000 |
0 |
0.024 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
1172 |
- |
$28.99 |
$1,333 |
2,000 |
0% |
-10,000 |
0 |
0.053 |
Gas Utilities |
|
|
DNN |
Denison Mines Corp |
1174 |
- |
$2.03 |
$14,000 |
34,500 |
0% |
2,000 |
0 |
0.006 |
Industrial Metals & M... |
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