National Planning Corporation as of Sept. 30, 2012
Portfolio Holdings for National Planning Corporation
National Planning Corporation holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 769 8329 SH SOLE 0 0 8329 AASTROM BIOSCIENCES INC COM NEW 00253U305 24 14649 SH SOLE 0 0 14649 ABBOTT LABS COM 002824100 1843 26721 SH SOLE 0 0 26721 ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 26300 SH SOLE 0 0 26300 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 7165 340770 SH SOLE 0 0 340770 AGIC CONV & INCOME FD COM 001190107 920 97111 SH SOLE 0 0 97111 AGIC CONV & INCOME FD II COM 001191105 653 75569 SH SOLE 0 0 75569 ALCOA INC COM 013817101 191 22140 SH SOLE 0 0 22140 ALEXION PHARMACEUTICALS INC COM 015351109 334 2957 SH SOLE 0 0 2957 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 210 13208 SH SOLE 0 0 13208 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 89 10314 SH SOLE 0 0 10314 ALPS ETF TR ALERIAN MLP 00162Q866 506 30610 SH SOLE 0 0 30610 ALTRIA GROUP INC COM 02209S103 2065 61942 SH SOLE 0 0 61942 AMAZON COM INC COM 023135106 1257 4948 SH SOLE 0 0 4948 AMEREN CORP COM 023608102 278 8514 SH SOLE 0 0 8514 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4264 123209 SH SOLE 0 0 123209 AMERICAN ELEC PWR INC COM 025537101 311 7088 SH SOLE 0 0 7088 AMERICAN EXPRESS CO COM 025816109 442 7816 SH SOLE 0 0 7816 AMERICAN RLTY CAP PPTYS INC COM 02917T104 848 67750 SH SOLE 0 0 67750 AMERICAN RLTY CAP TR INC COM 02917L101 16276 1388294 SH SOLE 0 0 1388294 AMERIGAS PARTNERS L P UNIT L P INT 030975106 266 6158 SH SOLE 0 0 6158 AMGEN INC COM 031162100 382 4556 SH SOLE 0 0 4556 ANNALY CAP MGMT INC COM 035710409 3232 193259 SH SOLE 0 0 193259 ANTARES PHARMA INC COM 036642106 285 65350 SH SOLE 0 0 65350 ANWORTH MORTGAGE ASSET CP COM 037347101 82 12000 SH SOLE 0 0 12000 APOLLO INVT CORP COM 03761U106 364 45529 SH SOLE 0 0 45529 APPLE INC COM 037833100 14598 21877 SH SOLE 0 0 21877 ARENA PHARMACEUTICALS INC COM 040047102 422 51300 SH SOLE 0 0 51300 ARMOUR RESIDENTIAL REIT INC COM 042315101 771 100650 SH SOLE 0 0 100650 ASSOCIATED BANC CORP COM 045487105 317 24144 SH SOLE 0 0 24144 AT^T INC COM 00206R102 6379 168373 SH SOLE 0 0 168373 ATLANTIC PWR CORP COM NEW 04878Q863 894 59638 SH SOLE 0 0 59638 AURICO GOLD INC COM 05155C105 99 14238 SH SOLE 0 0 14238 AUTOMATIC DATA PROCESSING IN COM 053015103 225 3806 SH SOLE 0 0 3806 AVALONBAY CMNTYS INC COM 053484101 270 2012 SH SOLE 0 0 2012 BAIDU INC SPON ADR REP A 056752108 255 2180 SH SOLE 0 0 2180 BANCO SANTANDER SA ADR 05964H105 82 10871 SH SOLE 0 0 10871 BANK MONTREAL QUE COM 063671101 300 5019 SH SOLE 0 0 5019 BANK OF AMERICA CORPORATION COM 060505104 809 91364 SH SOLE 0 0 91364 BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 3263 24978 SH SOLE 0 0 24978 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2584 98991 SH SOLE 0 0 98991 BECTON DICKINSON & CO COM 075887109 237 3029 SH SOLE 0 0 3029 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3396 38678 SH SOLE 0 0 38678 BHP BILLITON LTD SPONSORED ADR 088606108 205 2966 SH SOLE 0 0 2966 BIOCRYST PHARMACEUTICALS COM 09058V103 149 36425 SH SOLE 0 0 36425 BLACKROCK CREDIT ALL INC TR COM 092508100 226 15930 SH SOLE 0 0 15930 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 196 22312 SH SOLE 0 0 22312 BLACKROCK ENH CAP & INC FD I COM 09256A109 132 10225 SH SOLE 0 0 10225 BLACKROCK ENHANCED EQT DIV T COM 09251A104 77 10078 SH SOLE 0 0 10078 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 662 48475 SH SOLE 0 0 48475 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 296 40793 SH SOLE 0 0 40793 BLACKROCK MUNIVEST FD II INC COM 09253T101 299 16456 SH SOLE 0 0 16456 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 333 21200 SH SOLE 0 0 21200 BOEING CO COM 097023105 1514 21783 SH SOLE 0 0 21783 BOISE INC COM 09746Y105 136 15250 SH SOLE 0 0 15250 BP PLC SPONSORED ADR 055622104 632 14897 SH SOLE 0 0 14897 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 962 10206 SH SOLE 0 0 10206 BRIGUS GOLD CORP COM 109490102 34 34000 SH SOLE 0 0 34000 BRISTOL MYERS SQUIBB CO COM 110122108 1498 44512 SH SOLE 0 0 44512 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 225 4631 SH SOLE 0 0 4631 CAPSTEAD MTG CORP COM NO PAR 14067E506 145 10790 SH SOLE 0 0 10790 CATERPILLAR INC DEL COM 149123101 1123 13014 SH SOLE 0 0 13014 CBRE CLARION GLOBAL REAL EST COM 12504G100 180 20411 SH SOLE 0 0 20411 CELGENE CORP COM 151020104 501 6500 SH SOLE 0 0 6500 CENTRAL FD CDA LTD CL A 153501101 2859 120179 SH SOLE 0 0 120179 CENTURYLINK INC COM 156700106 613 15344 SH SOLE 0 0 15344 CERNER CORP COM 156782104 207 2647 SH SOLE 0 0 2647 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 248 10875 SH SOLE 0 0 10875 CHESAPEAKE ENERGY CORP COM 165167107 299 15582 SH SOLE 0 0 15582 CHEVRON CORP NEW COM 166764100 19497 167182 SH SOLE 0 0 167182 CHIMERA INVT CORP COM 16934Q109 526 193082 SH SOLE 0 0 193082 CISCO SYS INC COM 17275R102 1097 57243 SH SOLE 0 0 57243 CITIGROUP INC COM NEW 172967424 253 7728 SH SOLE 0 0 7728 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 217 9833 SH SOLE 0 0 9833 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 962 48656 SH SOLE 0 0 48656 CLOROX CO DEL COM 189054109 611 8501 SH SOLE 0 0 8501 COCA COLA CO COM 191216100 1069 28006 SH SOLE 0 0 28006 COEUR D ALENE MINES CORP IDA COM NEW 192108504 405 14016 SH SOLE 0 0 14016 COHEN & STEERS QUALITY RLTY COM 19247L106 206 19254 SH SOLE 0 0 19254 COLGATE PALMOLIVE CO COM 194162103 756 7036 SH SOLE 0 0 7036 COMCAST CORP NEW CL A 20030N101 244 6817 SH SOLE 0 0 6817 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 231 5879 SH SOLE 0 0 5879 CONOCOPHILLIPS COM 20825C104 974 17052 SH SOLE 0 0 17052 CONSOLIDATED EDISON INC COM 209115104 1683 28081 SH SOLE 0 0 28081 COPANO ENERGY L L C COM UNITS 217202100 308 9446 SH SOLE 0 0 9446 CORE LABORATORIES N V COM N22717107 237 1956 SH SOLE 0 0 1956 CORNING INC COM 219350105 140 10667 SH SOLE 0 0 10667 COSTCO WHSL CORP NEW COM 22160K105 739 7370 SH SOLE 0 0 7370 CPFL ENERGIA S A SPONSORED ADR 126153105 212 9653 SH SOLE 0 0 9653 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 198 60072 SH SOLE 0 0 60072 CSX CORP COM 126408103 397 19284 SH SOLE 0 0 19284 CUMMINS INC COM 231021106 466 5092 SH SOLE 0 0 5092 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1335 12951 SH SOLE 0 0 12951 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 248 2440 SH SOLE 0 0 2440 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1111 8819 SH SOLE 0 0 8819 CVS CAREMARK CORPORATION COM 126650100 318 6578 SH SOLE 0 0 6578 DANAHER CORP DEL COM 235851102 283 5140 SH SOLE 0 0 5140 DEERE & CO COM 244199105 696 8534 SH SOLE 0 0 8534 DEJOUR ENERGY INC COM 24486R103 2 10000 SH SOLE 0 0 10000 DELAWARE ENHANCED GBL DIV & COM 246060107 554 49075 SH SOLE 0 0 49075 DELAWARE INV MN MUN INC FD I COM 24610V103 427 27658 SH SOLE 0 0 27658 DELUXE CORP COM 248019101 499 16500 SH SOLE 0 0 16500 DENDREON CORP COM 24823Q107 196 42201 SH SOLE 0 0 42201 DEVON ENERGY CORP NEW COM 25179M103 310 5154 SH SOLE 0 0 5154 DIAGEO P L C SPON ADR NEW 25243Q205 283 2522 SH SOLE 0 0 2522 DISNEY WALT CO COM DISNEY 254687106 1361 26155 SH SOLE 0 0 26155 DNP SELECT INCOME FD COM 23325P104 153 15450 SH SOLE 0 0 15450 DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 1 14056 SH SOLE 0 0 14056 DOMINION RES INC VA NEW COM 25746U109 552 10416 SH SOLE 0 0 10416 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10283 380116 SH SOLE 0 0 380116 DOW 30SM ENHANCED PREM & INC COM 260537105 894 80335 SH SOLE 0 0 80335 DOW CHEM CO COM 260543103 359 12393 SH SOLE 0 0 12393 DRAGONWAVE INC COM 26144M103 32 15500 SH SOLE 0 0 15500 DU PONT E I DE NEMOURS & CO COM 263534109 1600 31804 SH SOLE 0 0 31804 DUKE ENERGY CORP NEW COM NEW 26441C204 909 14022 SH SOLE 0 0 14022 DUNKIN BRANDS GROUP INC COM 265504100 633 21555 SH SOLE 0 0 21555 DWS MULTI MKT INCOME TR SHS 23338L108 778 68873 SH SOLE 0 0 68873 DYNEX CAP INC COM NEW 26817Q506 126 11684 SH SOLE 0 0 11684 E M C CORP MASS COM 268648102 672 24680 SH SOLE 0 0 24680 EATON CORP COM 278058102 317 6793 SH SOLE 0 0 6793 EATON VANCE ENH EQTY INC FD COM 278277108 777 70017 SH SOLE 0 0 70017 EATON VANCE RISK MNGD DIV EQ COM 27829G106 242 23114 SH SOLE 0 0 23114 EATON VANCE SH TM DR DIVR IN COM 27828V104 492 27875 SH SOLE 0 0 27875 EATON VANCE TAX MNGD GBL DV COM 27829F108 174 19834 SH SOLE 0 0 19834 EATON VANCE TXMGD GL BUYWR O COM 27829C105 157 14200 SH SOLE 0 0 14200 EBAY INC COM 278642103 216 4429 SH SOLE 0 0 4429 EDISON INTL COM 281020107 734 16070 SH SOLE 0 0 16070 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 302 14480 SH SOLE 0 0 14480 ELDORADO GOLD CORP NEW COM 284902103 302 19854 SH SOLE 0 0 19854 ELEPHANT TALK COMM CORP COM NEW 286202205 14 10000 SH SOLE 0 0 10000 EMERSON ELEC CO COM 291011104 279 5800 SH SOLE 0 0 5800 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1151 38914 SH SOLE 0 0 38914 ENDEAVOUR SILVER CORP COM 29258Y103 1101 110412 SH SOLE 0 0 110412 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 781 18252 SH SOLE 0 0 18252 ENTERPRISE PRODS PARTNERS L COM 293792107 3906 72804 SH SOLE 0 0 72804 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 245 8475 SH SOLE 0 0 8475 EOG RES INC COM 26875P101 260 2353 SH SOLE 0 0 2353 ETFS GOLD TR SHS 26922Y105 477 2706 SH SOLE 0 0 2706 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 207 2065 SH SOLE 0 0 2065 ETFS SILVER TR SILVER SHS 26922X107 357 10516 SH SOLE 0 0 10516 EXCO RESOURCES INC COM 269279402 279 34550 SH SOLE 0 0 34550 EXELON CORP COM 30161N101 680 19124 SH SOLE 0 0 19124 EXETER RES CORP COM 301835104 61 37500 SH SOLE 0 0 37500 EXXON MOBIL CORP COM 30231G102 6287 68825 SH SOLE 0 0 68825 FACEBOOK INC CL A 30303M102 223 10468 SH SOLE 0 0 10468 FEDEX CORP COM 31428X106 277 3339 SH SOLE 0 0 3339 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 271 13888 SH SOLE 0 0 13888 FIFTH STREET FINANCE CORP COM 31678A103 288 26643 SH SOLE 0 0 26643 FIRST MAJESTIC SILVER CORP COM 32076V103 712 30872 SH SOLE 0 0 30872 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 992 40850 SH SOLE 0 0 40850 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 703 37716 SH SOLE 0 0 37716 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 210 9786 SH SOLE 0 0 9786 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 358 15158 SH SOLE 0 0 15158 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 912 47542 SH SOLE 0 0 47542 FIRST TR S^P REIT INDEX FD COM 33734G108 1124 64344 SH SOLE 0 0 64344 FIRST TR VALUE LINE DIVID IN SHS 33734H106 337 19388 SH SOLE 0 0 19388 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 527 25729 SH SOLE 0 0 25729 FIRSTENERGY CORP COM 337932107 355 8081 SH SOLE 0 0 8081 FORD MTR CO DEL COM PAR $0.01 345370860 879 88680 SH SOLE 0 0 88680 FRANCO NEVADA CORP COM 351858105 401 6831 SH SOLE 0 0 6831 FRANKLIN STREET PPTYS CORP COM 35471R106 114 10312 SH SOLE 0 0 10312 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1084 27152 SH SOLE 0 0 27152 FRONTIER COMMUNICATIONS CORP COM 35906A108 51 12303 SH SOLE 0 0 12303 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 715 49562 SH SOLE 0 0 49562 GASCO ENERGY INC COM 367220100 7 47500 SH SOLE 0 0 47500 GENERAL ELECTRIC CO COM 369604103 4501 197773 SH SOLE 0 0 197773 GENERAL MLS INC COM 370334104 432 10843 SH SOLE 0 0 10843 GENERAL MTRS CO JR PFD CNV SRB 37045V209 383 10267 SH SOLE 0 0 10267 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 5708 SH SOLE 0 0 5708 GLOBAL X FDS FTSE COLOMBIA20 37950E200 383 18039 SH SOLE 0 0 18039 GLOBAL X FDS GLB X URANIUM 37950E754 196 25370 SH SOLE 0 0 25370 GOLDCORP INC NEW COM 380956409 362 7827 SH SOLE 0 0 7827 GOLDEN STAR RES LTD CDA COM 38119T104 69 34500 SH SOLE 0 0 34500 GOLDMAN SACHS GROUP INC COM 38141G104 210 1853 SH SOLE 0 0 1853 GOOGLE INC CL A 38259P508 3014 3972 SH SOLE 0 0 3972 GREAT PANTHER SILVER LTD COM 39115V101 41 17000 SH SOLE 0 0 17000 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 864 28142 SH SOLE 0 0 28142 HALCON RES CORP COM NEW 40537Q209 88 12117 SH SOLE 0 0 12117 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 180 13475 SH SOLE 0 0 13475 HAWAIIAN ELEC INDUSTRIES COM 419870100 217 8242 SH SOLE 0 0 8242 HCP INC COM 40414L109 201 4557 SH SOLE 0 0 4557 HEALTH CARE REIT INC COM 42217K106 469 8032 SH SOLE 0 0 8032 HEALTHCARE SVCS GRP INC COM 421906108 301 13217 SH SOLE 0 0 13217 HEALTHCARE TR AMER INC CL A 42225P105 336 34194 SH SOLE 0 0 34194 HECLA MNG CO COM 422704106 228 34846 SH SOLE 0 0 34846 HERSHEY CO COM 427866108 369 5186 SH SOLE 0 0 5186 HESS CORP COM 42809H107 336 6261 SH SOLE 0 0 6261 HOME DEPOT INC COM 437076102 619 10295 SH SOLE 0 0 10295 HONEYWELL INTL INC COM 438516106 445 7430 SH SOLE 0 0 7430 HUNTSMAN CORP COM 447011107 432 29400 SH SOLE 0 0 29400 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 217 5318 SH SOLE 0 0 5318 ING GLOBAL EQTY DIV & PREM O COM 45684E107 636 68665 SH SOLE 0 0 68665 ING PRIME RATE TR SH BEN INT 44977W106 101 16339 SH SOLE 0 0 16339 ING RISK MANAGED NAT RES FD COM 449810100 196 16100 SH SOLE 0 0 16100 INLAND REAL ESTATE CORP COM NEW 457461200 209 25354 SH SOLE 0 0 25354 INTEL CORP COM 458140100 1837 80778 SH SOLE 0 0 80778 INTERNATIONAL BUSINESS MACHS COM 459200101 3609 17397 SH SOLE 0 0 17397 INVESCO MORTGAGE CAPITAL INC COM 46131B100 331 16550 SH SOLE 0 0 16550 ISHARES GOLD TRUST ISHARES 464285105 6465 374583 SH SOLE 0 0 374583 ISHARES INC MSCI BRAZIL 464286400 582 10774 SH SOLE 0 0 10774 ISHARES INC MSCI CDA INDEX 464286509 438 14923 SH SOLE 0 0 14923 ISHARES INC MSCI SINGAPORE 464286673 385 28750 SH SOLE 0 0 28750 ISHARES INC MSCI STH AFRCA 464286780 381 5708 SH SOLE 0 0 5708 ISHARES INC MSCI HONG KONG 464286871 390 21341 SH SOLE 0 0 21341 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 766 22711 SH SOLE 0 0 22711 ISHARES SILVER TRUST ISHARES 46428Q109 3739 111779 SH SOLE 0 0 111779 ISHARES TR LRGE GRW INDX 464287119 412 5196 SH SOLE 0 0 5196 ISHARES TR DJ SEL DIV INX 464287168 2778 48136 SH SOLE 0 0 48136 ISHARES TR BARCLYS TIPS BD 464287176 7570 62284 SH SOLE 0 0 62284 ISHARES TR S^P 500 INDEX 464287200 4491 31111 SH SOLE 0 0 31111 ISHARES TR BARCLY USAGG B 464287226 16352 145486 SH SOLE 0 0 145486 ISHARES TR MSCI EMERG MKT 464287234 2422 58547 SH SOLE 0 0 58547 ISHARES TR IBOXX INV CPBD 464287242 3577 29340 SH SOLE 0 0 29340 ISHARES TR S^P GBL INF 464287291 427 6210 SH SOLE 0 0 6210 ISHARES TR S^P500 GRW 464287309 4164 53446 SH SOLE 0 0 53446 ISHARES TR S^P 500 VALUE 464287408 7771 118093 SH SOLE 0 0 118093 ISHARES TR BARCLYS 20+ YR 464287432 330 2671 SH SOLE 0 0 2671 ISHARES TR BARCLYS 7-10 YR 464287440 639 5884 SH SOLE 0 0 5884 ISHARES TR BARCLYS 1-3 YR 464287457 1266 15023 SH SOLE 0 0 15023 ISHARES TR MSCI EAFE INDEX 464287465 3729 70339 SH SOLE 0 0 70339 ISHARES TR RUSSELL MCP VL 464287473 396 8124 SH SOLE 0 0 8124 ISHARES TR RUSSELL MIDCAP 464287499 710 6455 SH SOLE 0 0 6455 ISHARES TR S^P MIDCAP 400 464287507 4050 41004 SH SOLE 0 0 41004 ISHARES TR NASDQ BIO INDX 464287556 346 2422 SH SOLE 0 0 2422 ISHARES TR COHEN^ST RLTY 464287564 924 11845 SH SOLE 0 0 11845 ISHARES TR RUSSELL1000VAL 464287598 854 11878 SH SOLE 0 0 11878 ISHARES TR S^P MC 400 GRW 464287606 1877 16779 SH SOLE 0 0 16779 ISHARES TR RUSSELL1000GRW 464287614 1121 16838 SH SOLE 0 0 16838 ISHARES TR RUSSELL 1000 464287622 683 8585 SH SOLE 0 0 8585 ISHARES TR RUSL 2000 VALU 464287630 505 6865 SH SOLE 0 0 6865 ISHARES TR RUSL 2000 GROW 464287648 636 6683 SH SOLE 0 0 6683 ISHARES TR RUSSELL 2000 464287655 2001 23907 SH SOLE 0 0 23907 ISHARES TR RUSSELL 3000 464287689 331 3888 SH SOLE 0 0 3888 ISHARES TR S^P MIDCP VALU 464287705 494 5788 SH SOLE 0 0 5788 ISHARES TR DJ US TECH SEC 464287721 4538 59837 SH SOLE 0 0 59837 ISHARES TR DJ US REAL EST 464287739 774 12045 SH SOLE 0 0 12045 ISHARES TR DJ US ENERGY 464287796 304 7203 SH SOLE 0 0 7203 ISHARES TR S^P SMLCAP 600 464287804 2091 27085 SH SOLE 0 0 27085 ISHARES TR S^P EURO PLUS 464287861 1051 28864 SH SOLE 0 0 28864 ISHARES TR S^P SMLCP VALU 464287879 5959 75428 SH SOLE 0 0 75428 ISHARES TR S^P SMLCP GROW 464287887 1549 18505 SH SOLE 0 0 18505 ISHARES TR LARGE VAL INDX 464288109 2012 30764 SH SOLE 0 0 30764 ISHARES TR MID CORE INDEX 464288208 674 7044 SH SOLE 0 0 7044 ISHARES TR JPMORGAN USD 464288281 1293 10681 SH SOLE 0 0 10681 ISHARES TR SMLL CORE INDX 464288505 400 4273 SH SOLE 0 0 4273 ISHARES TR HIGH YLD CORP 464288513 3141 34035 SH SOLE 0 0 34035 ISHARES TR BARCLYS MBS BD 464288588 7746 70872 SH SOLE 0 0 70872 ISHARES TR SMLL GRWTH IDX 464288604 652 6852 SH SOLE 0 0 6852 ISHARES TR BARCLYS CR BD 464288620 4371 38334 SH SOLE 0 0 38334 ISHARES TR BARCLYS INTER CR 464288638 2238 20080 SH SOLE 0 0 20080 ISHARES TR BARCLYS 1-3YR CR 464288646 3190 30220 SH SOLE 0 0 30220 ISHARES TR BARCLYS 3-7 YR 464288661 287 2319 SH SOLE 0 0 2319 ISHARES TR US PFD STK IDX 464288687 902 22606 SH SOLE 0 0 22606 ISHARES TR S^P GLB MTRLS 464288695 241 4131 SH SOLE 0 0 4131 ISHARES TR S^P GL INDUSTR 464288729 208 4000 SH SOLE 0 0 4000 ISHARES TR S^P GL CONSUME 464288745 350 6070 SH SOLE 0 0 6070 ISHARES TR DJ HEALTH CARE 464288828 259 3767 SH SOLE 0 0 3767 ISHARES TR MSCI VAL IDX 464288877 492 10891 SH SOLE 0 0 10891 ISHARES TR MSCI GRW IDX 464288885 328 5822 SH SOLE 0 0 5822 ISHARES TR RUS200 VAL IDX 464289420 1112 35549 SH SOLE 0 0 35549 JAGUAR MNG INC COM 47009M103 104 90783 SH SOLE 0 0 90783 JOHNSON & JOHNSON COM 478160104 2898 42116 SH SOLE 0 0 42116 JPMORGAN CHASE & CO COM 46625H100 1142 28294 SH SOLE 0 0 28294 KAYNE ANDERSON MLP INVSMNT C COM 486606106 355 11480 SH SOLE 0 0 11480 KEEGAN RES INC COM 487275109 164 44779 SH SOLE 0 0 44779 KIMBER RES INC COM 49435N101 562 823041 SH SOLE 0 0 823041 KIMBERLY CLARK CORP COM 494368103 599 6982 SH SOLE 0 0 6982 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2776 33629 SH SOLE 0 0 33629 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 222 2910 SH SOLE 0 0 2910 KKR & CO L P DEL COM UNITS 48248M102 308 20333 SH SOLE 0 0 20333 KODIAK OIL & GAS CORP COM 50015Q100 208 22600 SH SOLE 0 0 22600 KRAFT FOODS INC CL A 50075N104 601 14610 SH SOLE 0 0 14610 LAS VEGAS SANDS CORP COM 517834107 277 5990 SH SOLE 0 0 5990 LEGGETT & PLATT INC COM 524660107 273 10731 SH SOLE 0 0 10731 LIBERTY PPTY TR SH BEN INT 531172104 204 5620 SH SOLE 0 0 5620 LILLY ELI & CO COM 532457108 473 10000 SH SOLE 0 0 10000 LINN ENERGY LLC UNIT LTD LIAB 536020100 521 12790 SH SOLE 0 0 12790 LOCKHEED MARTIN CORP COM 539830109 264 2821 SH SOLE 0 0 2821 LOWES COS INC COM 548661107 510 16972 SH SOLE 0 0 16972 LTC PPTYS INC COM 502175102 392 12261 SH SOLE 0 0 12261 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 3213 SH SOLE 0 0 3213 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 545 10236 SH SOLE 0 0 10236 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 722 16469 SH SOLE 0 0 16469 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 611 21138 SH SOLE 0 0 21138 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 983 37055 SH SOLE 0 0 37055 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 213 8871 SH SOLE 0 0 8871 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 515 10033 SH SOLE 0 0 10033 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4349 131989 SH SOLE 0 0 131989 MASTERCARD INC CL A 57636Q104 277 614 SH SOLE 0 0 614 MCDONALDS CORP COM 580135101 1520 16540 SH SOLE 0 0 16540 MCEWEN MNG INC COM 58039P107 145 31700 SH SOLE 0 0 31700 MDU RES GROUP INC COM 552690109 394 17605 SH SOLE 0 0 17605 MERCK & CO INC NEW COM 58933Y105 1304 28722 SH SOLE 0 0 28722 MFS INTER INCOME TR SH BEN INT 55273C107 140 22046 SH SOLE 0 0 22046 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 108 14860 SH SOLE 0 0 14860 MFS MUN INCOME TR SH BEN INT 552738106 256 31100 SH SOLE 0 0 31100 MFS SPL VALUE TR SH BEN INT 55274E102 109 14629 SH SOLE 0 0 14629 MICROSOFT CORP COM 594918104 2009 67555 SH SOLE 0 0 67555 MIDWAY GOLD CORP COM 598153104 145 89300 SH SOLE 0 0 89300 MONSANTO CO NEW COM 61166W101 290 3172 SH SOLE 0 0 3172 NATIONAL GRID PLC SPON ADR NEW 636274300 318 5634 SH SOLE 0 0 5634 NEW AMER HIGH INCOME FD INC COM NEW 641876800 124 11399 SH SOLE 0 0 11399 NEWMONT MINING CORP COM 651639106 236 4178 SH SOLE 0 0 4178 NEXTERA ENERGY INC COM 65339F101 303 4325 SH SOLE 0 0 4325 NOKIA CORP SPONSORED ADR 654902204 312 121033 SH SOLE 0 0 121033 NOVARTIS A G SPONSORED ADR 66987V109 702 11484 SH SOLE 0 0 11484 NUSTAR ENERGY LP UNIT COM 67058H102 400 7827 SH SOLE 0 0 7827 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 135 13900 SH SOLE 0 0 13900 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 159 12685 SH SOLE 0 0 12685 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 254 16245 SH SOLE 0 0 16245 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 430 43615 SH SOLE 0 0 43615 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 183 11667 SH SOLE 0 0 11667 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1172 123094 SH SOLE 0 0 123094 NVIDIA CORP COM 67066G104 238 18033 SH SOLE 0 0 18033 OCCIDENTAL PETE CORP DEL COM 674599105 885 10269 SH SOLE 0 0 10269 OMEGA HEALTHCARE INVS INC COM 681936100 1442 63220 SH SOLE 0 0 63220 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1150 19274 SH SOLE 0 0 19274 ORACLE CORP COM 68389X105 587 18736 SH SOLE 0 0 18736 OTTER TAIL CORP COM 689648103 212 8800 SH SOLE 0 0 8800 PARAMOUNT GOLD & SILVER CORP COM 69924P102 200 74900 SH SOLE 0 0 74900 PAYCHEX INC COM 704326107 231 6943 SH SOLE 0 0 6943 PCM FUND INC COM 69323T101 302 24551 SH SOLE 0 0 24551 PEMBINA PIPELINE CORP COM 706327103 241 9830 SH SOLE 0 0 8543 PENGROWTH ENERGY CORP COM 70706P104 99 14800 SH SOLE 0 0 14800 PENN WEST PETE LTD NEW COM 707887105 589 41558 SH SOLE 0 0 41558 PEOPLES UNITED FINANCIAL INC COM 712704105 150 12465 SH SOLE 0 0 12465 PEPSICO INC COM 713448108 1045 14821 SH SOLE 0 0 14821 PFIZER INC COM 717081103 1432 58015 SH SOLE 0 0 58015 PHILIP MORRIS INTL INC COM 718172109 1725 19226 SH SOLE 0 0 19226 PHILLIPS 66 COM 718546104 312 6766 SH SOLE 0 0 6766 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 694 39822 SH SOLE 0 0 39822 PIMCO CORPORATE & INCOME OPP COM 72201B101 2262 112807 SH SOLE 0 0 112807 PIMCO CORPORATE INCOME STRAT COM 72200U100 726 39460 SH SOLE 0 0 39460 PIMCO DYNAMIC INCOME FD SHS 72201Y101 293 10407 SH SOLE 0 0 10407 PIMCO ETF TR TOTL RETN ETF 72201R775 1062 9736 SH SOLE 0 0 9736 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 246 11081 SH SOLE 0 0 11081 PIMCO HIGH INCOME FD COM SHS 722014107 1830 130427 SH SOLE 0 0 130427 PIMCO INCOME OPPORTUNITY FD COM 72202B100 892 29591 SH SOLE 0 0 29591 PIMCO INCOME STRATEGY FUND COM 72201H108 317 23901 SH SOLE 0 0 23901 PIMCO INCOME STRATEGY FUND I COM 72201J104 132 11468 SH SOLE 0 0 11468 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 2373 193015 SH SOLE 0 0 193015 PIONEER HIGH INCOME TR COM 72369H106 853 45792 SH SOLE 0 0 45792 PIONEER MUN HIGH INCOME TR COM SHS 723763108 233 14300 SH SOLE 0 0 14300 PITNEY BOWES INC COM 724479100 270 19209 SH SOLE 0 0 19209 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1006 11358 SH SOLE 0 0 11358 POTASH CORP SASK INC COM 73755L107 293 6736 SH SOLE 0 0 6736 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1368 49443 SH SOLE 0 0 49443 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1607 105275 SH SOLE 0 0 105275 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 210 12636 SH SOLE 0 0 12636 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 254 10550 SH SOLE 0 0 10550 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 321 12842 SH SOLE 0 0 12842 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3753 196746 SH SOLE 0 0 196746 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1710 55741 SH SOLE 0 0 55741 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9283 135383 SH SOLE 0 0 135383 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 333 11799 SH SOLE 0 0 11799 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 713 24183 SH SOLE 0 0 24183 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1610 73494 SH SOLE 0 0 73494 PPL CORP COM 69351T106 316 10859 SH SOLE 0 0 10859 PRETIUM RES INC COM 74139C102 202 15793 SH SOLE 0 0 15793 PROCTER & GAMBLE CO COM 742718109 14551 209716 SH SOLE 0 0 209716 PROSHARES TR PSHS SHRT S^P500 74347R503 558 16378 SH SOLE 0 0 16378 PROSPECT CAPITAL CORPORATION COM 74348T102 679 58626 SH SOLE 0 0 58626 PUBLIC STORAGE COM 74460D109 381 2735 SH SOLE 0 0 2735 PUBLIC SVC ENTERPRISE GROUP COM 744573106 335 10467 SH SOLE 0 0 10467 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 60 11500 SH SOLE 0 0 11500 PVR PARTNERS L P COM UNIT REPTG L 693665101 743 29271 SH SOLE 0 0 29271 QUALCOMM INC COM 747525103 758 12390 SH SOLE 0 0 12390 QUATERRA RES INC COM 747952109 323 892925 SH SOLE 0 0 892925 QUICKLOGIC CORP COM 74837P108 85 30700 SH SOLE 0 0 30700 RAYONIER INC COM 754907103 202 4128 SH SOLE 0 0 4128 REALTY INCOME CORP COM 756109104 1415 34582 SH SOLE 0 0 34582 REGENCY CTRS CORP COM 758849103 256 5209 SH SOLE 0 0 5209 RETAIL PPTYS AMER INC CL A 76131V202 124 11095 SH SOLE 0 0 11095 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1108 15564 SH SOLE 0 0 15564 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 2961 SH SOLE 0 0 2961 ROYCE VALUE TR INC COM 780910105 283 21743 SH SOLE 0 0 21743 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 483 9281 SH SOLE 0 0 9281 RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 1504 30626 SH SOLE 0 0 30626 RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 231 2581 SH SOLE 0 0 2581 SABINE ROYALTY TR UNIT BEN INT 785688102 544 10464 SH SOLE 0 0 10464 SCHLUMBERGER LTD COM 806857108 596 8327 SH SOLE 0 0 8327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 10282 SH SOLE 0 0 10282 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1977 52633 SH SOLE 0 0 52633 SEADRILL LIMITED SHS G7945E105 905 22863 SH SOLE 0 0 22863 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2999 74772 SH SOLE 0 0 74772 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2729 76215 SH SOLE 0 0 76215 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2957 63378 SH SOLE 0 0 63378 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5088 69264 SH SOLE 0 0 69264 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3033 194988 SH SOLE 0 0 194988 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2564 70049 SH SOLE 0 0 70049 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422 13727 SH SOLE 0 0 13727 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 938 25779 SH SOLE 0 0 25779 SENIOR HSG PPTYS TR SH BEN INT 81721M109 478 21876 SH SOLE 0 0 21876 SHERWIN WILLIAMS CO COM 824348106 278 1861 SH SOLE 0 0 1861 SILVER WHEATON CORP COM 828336107 3025 76156 SH SOLE 0 0 76156 SIRIUS XM RADIO INC COM 82967N108 206 79037 SH SOLE 0 0 79037 SOUTHERN CO COM 842587107 512 11133 SH SOLE 0 0 11133 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4044 30174 SH SOLE 0 0 30174 SPDR GOLD TRUST GOLD SHS 78463V107 15211 88489 SH SOLE 0 0 88489 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 470 6376 SH SOLE 0 0 6376 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 885 21881 SH SOLE 0 0 21881 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 304 6678 SH SOLE 0 0 6678 SPDR S^P 500 ETF TR TR UNIT 78462F103 10495 72927 SH SOLE 0 0 72927 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1014 5656 SH SOLE 0 0 5656 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 462 6830 SH SOLE 0 0 6830 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3343 57941 SH SOLE 0 0 57941 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3502 87335 SH SOLE 0 0 87335 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1380 56313 SH SOLE 0 0 56313 SPDR SERIES TRUST DB INT GVT ETF 78464A490 906 14663 SH SOLE 0 0 14663 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1270 20582 SH SOLE 0 0 20582 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1738 29371 SH SOLE 0 0 29371 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6103 133323 SH SOLE 0 0 133323 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 809 12850 SH SOLE 0 0 12850 SPDR SERIES TRUST S^P DIVID ETF 78464A763 3013 51871 SH SOLE 0 0 51871 SPECTRA ENERGY CORP COM 847560109 256 8742 SH SOLE 0 0 8742 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 809 53377 SH SOLE 0 0 53377 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1332 94211 SH SOLE 0 0 94211 SPROTT RESOURCE LENDING CORP COM 85207J100 20 13500 SH SOLE 0 0 13500 STARBUCKS CORP COM 855244109 1500 29618 SH SOLE 0 0 29618 STILLWATER MNG CO COM 86074Q102 160 13594 SH SOLE 0 0 13594 SYNERGETICS USA INC COM 87160G107 57 11475 SH SOLE 0 0 11475 SYSCO CORP COM 871829107 340 10916 SH SOLE 0 0 10916 TALISMAN ENERGY INC COM 87425E103 143 10539 SH SOLE 0 0 10539 TANGER FACTORY OUTLET CTRS I COM 875465106 221 6861 SH SOLE 0 0 6861 TARGET CORP COM 87612E106 351 5643 SH SOLE 0 0 5643 TCW STRATEGIC INCOME FUND IN COM 872340104 84 14692 SH SOLE 0 0 14692 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 410 14756 SH SOLE 0 0 14756 TEMPLETON EMERG MKTS INCOME COM 880192109 204 11984 SH SOLE 0 0 11984 TEMPLETON GLOBAL INCOME FD COM 880198106 216 22428 SH SOLE 0 0 22428 TEREX CORP NEW COM 880779103 253 11009 SH SOLE 0 0 11009 TERRA NITROGEN CO L P COM UNIT 881005201 369 1703 SH SOLE 0 0 1703 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 371 9080 SH SOLE 0 0 9080 TIBCO SOFTWARE INC COM 88632Q103 327 10900 SH SOLE 0 0 10900 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 335 8347 SH SOLE 0 0 8347 TOWERSTREAM CORP COM 892000100 96 24000 SH SOLE 0 0 24000 TRANSCANADA CORP COM 89353D107 468 10130 SH SOLE 0 0 10130 TRIANGLE PETE CORP COM NEW 89600B201 563 78800 SH SOLE 0 0 78800 TWO HBRS INVT CORP COM 90187B101 261 22045 SH SOLE 0 0 22045 U S ENERGY CORP WYO COM 911805109 38 18500 SH SOLE 0 0 18500 UNDER ARMOUR INC CL A 904311107 366 6600 SH SOLE 0 0 6600 UNION PAC CORP COM 907818108 272 2282 SH SOLE 0 0 2282 UNITED PARCEL SERVICE INC CL B 911312106 615 8629 SH SOLE 0 0 8629 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 405 18784 SH SOLE 0 0 18784 UNITED TECHNOLOGIES CORP COM 913017109 504 6395 SH SOLE 0 0 6395 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 400 7210 SH SOLE 0 0 7210 US BANCORP DEL COM NEW 902973304 562 16420 SH SOLE 0 0 16420 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 247 3676 SH SOLE 0 0 3676 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3878 40131 SH SOLE 0 0 40131 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6676 74131 SH SOLE 0 0 74131 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21821 267910 SH SOLE 0 0 267910 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4082 47905 SH SOLE 0 0 47905 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 894 13524 SH SOLE 0 0 13524 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 474 8142 SH SOLE 0 0 8142 VANGUARD INDEX FDS REIT ETF 922908553 1149 17641 SH SOLE 0 0 17641 VANGUARD INDEX FDS SML CP GRW ETF 922908595 259 2931 SH SOLE 0 0 2931 VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS MID CAP ETF 922908629 609 7522 SH SOLE 0 0 7522 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 485 8155 SH SOLE 0 0 8155 VANGUARD INDEX FDS GROWTH ETF 922908736 12746 176117 SH SOLE 0 0 176117 VANGUARD INDEX FDS VALUE ETF 922908744 12764 217416 SH SOLE 0 0 217416 VANGUARD INDEX FDS SMALL CP ETF 922908751 5008 62457 SH SOLE 0 0 62457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 845 11523 SH SOLE 0 0 11523 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 969 11074 SH SOLE 0 0 11074 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 460 9575 SH SOLE 0 0 9575 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 8131 SH SOLE 0 0 8131 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5582 133668 SH SOLE 0 0 133668 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1792 35623 SH SOLE 0 0 35623 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 418 9336 SH SOLE 0 0 9336 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1689 20989 SH SOLE 0 0 20989 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7723 146010 SH SOLE 0 0 146010 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 359 3870 SH SOLE 0 0 3870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2537 SH SOLE 0 0 2537 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1340 22453 SH SOLE 0 0 22453 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 6906 210447 SH SOLE 0 0 210447 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 566 11232 SH SOLE 0 0 11232 VANGUARD WORLD FD MEGA CAP INDEX 921910873 996 20059 SH SOLE 0 0 20059 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 942 12586 SH SOLE 0 0 12586 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8261 90212 SH SOLE 0 0 90212 VANGUARD WORLD FDS ENERGY ETF 92204A306 399 3760 SH SOLE 0 0 3760 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 592 8119 SH SOLE 0 0 8119 VANGUARD WORLD FDS MATERIALS ETF 92204A801 440 5330 SH SOLE 0 0 5330 VANGUARD WORLD FDS UTILITIES ETF 92204A876 756 9761 SH SOLE 0 0 9761 VECTOR GROUP LTD COM 92240M108 658 39877 SH SOLE 0 0 39877 VERIZON COMMUNICATIONS INC COM 92343V104 4915 107412 SH SOLE 0 0 107412 VISA INC COM CL A 92826C839 342 2565 SH SOLE 0 0 2565 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 519 17983 SH SOLE 0 0 17983 W P CAREY & CO LLC COM 92930Y107 540 11049 SH SOLE 0 0 11049 WALGREEN CO COM 931422109 667 18305 SH SOLE 0 0 18305 WAL-MART STORES INC COM 931142103 889 12061 SH SOLE 0 0 12061 WASTE MGMT INC DEL COM 94106L109 210 6629 SH SOLE 0 0 6629 WELLS FARGO & CO NEW COM 949746101 565 16375 SH SOLE 0 0 16375 WESTERN ASSET HIGH INCM FD I COM 95766J102 2198 208201 SH SOLE 0 0 208201 WESTPORT INNOVATIONS INC COM NEW 960908309 201 7123 SH SOLE 0 0 7123 WHOLE FOODS MKT INC COM 966837106 317 3258 SH SOLE 0 0 3258 WINDSTREAM CORP COM 97381W104 357 35656 SH SOLE 0 0 35656 WISDOMTREE TR EM LCL DEBT FD 97717X867 881 16937 SH SOLE 0 0 16937 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 343 6275 SH SOLE 0 0 6275 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 325 15440 SH SOLE 0 0 15440 WISDOMTREE TRUST EQTY INC ETF 97717W208 400 8398 SH SOLE 0 0 8398 WISDOMTREE TRUST LARGECAP DIVID 97717W307 2095 38281 SH SOLE 0 0 38281 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 872 16270 SH SOLE 0 0 16270 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 603 10661 SH SOLE 0 0 10661 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 264 4642 SH SOLE 0 0 4642 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 801 12058 SH SOLE 0 0 12058 XCEL ENERGY INC COM 98389B100 286 10272 SH SOLE 0 0 10272 YAMANA GOLD INC COM 98462Y100 546 28806 SH SOLE 0 0 28806 ZALICUS INC COM 98887C105 46 57490 SH SOLE 0 0 57490