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
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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