<SEC-DOCUMENT>0001085146-13-000125.txt : 20130125
<SEC-HEADER>0001085146-13-000125.hdr.sgml : 20130125
<ACCEPTANCE-DATETIME>20130125071512
ACCESSION NUMBER:		0001085146-13-000125
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20121231
FILED AS OF DATE:		20130125
DATE AS OF CHANGE:		20130125
EFFECTIVENESS DATE:		20130125

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			National Planning Corp
		CENTRAL INDEX KEY:			0001492262
		IRS NUMBER:				383023534
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-13971
		FILM NUMBER:		13547001

	BUSINESS ADDRESS:	
		STREET 1:		401 WILSHIRE BLVD
		STREET 2:		SUITE 1100
		CITY:			SANTA MONICA
		STATE:			CA
		ZIP:			90401
		BUSINESS PHONE:		888-711-6720

	MAIL ADDRESS:	
		STREET 1:		401 WILSHIRE BLVD
		STREET 2:		SUITE 1100
		CITY:			SANTA MONICA
		STATE:			CA
		ZIP:			90401
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>nph_npc4q2012.txt
<DESCRIPTION>NATIONAL PLANNING CORPORATION
<TEXT>
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2012

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    National Planning Corporation
Address: 401 Wilshire Boulevard, Suite 1100
         Santa Monica, CA  90401

13F File Number:  028-13971

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:      Sean Haley
Title:     Chief Compliance Officer
Phone:     (310)-899-7813

Signature, Place, and Date of Signing:

 /s/ Sean Haley     Santa Monica, CA     January 24, 2013

Report Type (Check only one.):

[ X]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[  ]         13F COMBINATION REPORT.

<PAGE>

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         1

Form 13F Information Table Entry Total:    499

Form 13F Information Table Value Total:    $658,624 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.

No.  13F File Number               Name

01   028-03582                     Prudential Plc

<PAGE>

<TABLE>                       <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      704     7550 SH       DEFINED 01                  0        0     7550
ABBOTT LABS                    COM              002824100     1358    21044 SH       DEFINED 01                  0        0    21044
ABERDEEN ASIA PACIFIC INCOM    COM              003009107      196    25468 SH       DEFINED 01                  0        0    25468
ADVISORSHARES TR               RANGER EQUITY BE 00768Y883     2897   158364 SH       DEFINED 01                  0        0   158364
AGIC CONV & INCOME FD          COM              001190107      823    94543 SH       DEFINED 01                  0        0    94543
AGIC CONV & INCOME FD II       COM              001191105      536    67145 SH       DEFINED 01                  0        0    67145
ALCOA INC                      COM              013817101      179    21144 SH       DEFINED 01                  0        0    21144
ALEXION PHARMACEUTICALS INC    COM              015351109      275     2957 SH       DEFINED 01                  0        0     2957
ALLIANCEBERNSTEIN GBL HGH IN   COM              01879R106      234    14869 SH       DEFINED 01                  0        0    14869
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108       52    12831 SH       DEFINED 01                  0        0    12831
ALPS ETF TR                    ALERIAN MLP      00162Q866      555    22643 SH       DEFINED 01                  0        0    22643
ALTRIA GROUP INC               COM              02209S103     2228    71395 SH       DEFINED 01                  0        0    71395
AMAZON COM INC                 COM              023135106     1293     5129 SH       DEFINED 01                  0        0     5129
AMEREN CORP                    COM              023608102      244     7934 SH       DEFINED 01                  0        0     7934
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     3268   112646 SH       DEFINED 01                  0        0   112646
AMERICAN EXPRESS CO            COM              025816109      549     9237 SH       DEFINED 01                  0        0     9237
AMERICAN RLTY CAP PPTYS INC    COM              02917T104     3169   240063 SH       DEFINED 01                  0        0   240063
AMERICAN RLTY CAP TR INC       COM              02917L101     5446   415047 SH       DEFINED 01                  0        0   415047
AMERICAN WTR WKS CO INC NEW    COM              030420103      212     5652 SH       DEFINED 01                  0        0     5652
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      217     5500 SH       DEFINED 01                  0        0     5500
AMGEN INC                      COM              031162100      409     4731 SH       DEFINED 01                  0        0     4731
ANNALY CAP MGMT INC            COM              035710409     2455   174763 SH       DEFINED 01                  0        0   174763
ANTARES PHARMA INC             COM              036642106      280    72850 SH       DEFINED 01                  0        0    72850
APOLLO INVT CORP               COM              03761U106      375    45129 SH       DEFINED 01                  0        0    45129
APPLE INC                      COM              037833100    12829    24352 SH       DEFINED 01                  0        0    24352
ARENA PHARMACEUTICALS INC      COM              040047102      432    47450 SH       DEFINED 01                  0        0    47450
ARMOUR RESIDENTIAL REIT INC    COM              042315101      348    55250 SH       DEFINED 01                  0        0    55250
ASSOCIATED BANC CORP           COM              045487105      333    25372 SH       DEFINED 01                  0        0    25372
AT&T INC                       COM              00206R102     5947   176784 SH       DEFINED 01                  0        0   176784
ATLANTIC PWR CORP              COM NEW          04878Q863      478    41763 SH       DEFINED 01                  0        0    41763
AUTOMATIC DATA PROCESSING IN   COM              053015103      269     4526 SH       DEFINED 01                  0        0     4526
AVALONBAY CMNTYS INC           COM              053484101      264     1957 SH       DEFINED 01                  0        0     1957
BANCO SANTANDER SA             ADR              05964H105      108    13174 SH       DEFINED 01                  0        0    13174
BANK MONTREAL QUE              COM              063671101      298     4854 SH       DEFINED 01                  0        0     4854
BANK OF AMERICA CORPORATION    COM              060505104     1130    97107 SH       DEFINED 01                  0        0    97107
BARCLAYS BK PLC                IPSPGS TTL ETN   06738C794      201     6004 SH       DEFINED 01                  0        0     6004
BARCLAYS BK PLC                S&P 500 VEQTOR   06740C337     2947    22745 SH       DEFINED 01                  0        0    22745
BARCLAYS BK PLC                10 YR TREAS BEAR 06740L451     3227   122009 SH       DEFINED 01                  0        0   122009
BAXTER INTL INC                COM              071813109      202     3026 SH       DEFINED 01                  0        0     3026
BECTON DICKINSON & CO          COM              075887109      218     2799 SH       DEFINED 01                  0        0     2799
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     5432    60684 SH       DEFINED 01                  0        0    60684
BHP BILLITON LTD               SPONSORED ADR    088606108      211     2691 SH       DEFINED 01                  0        0     2691
BLACKROCK ECOSOLUTIONS INVT    COM SH           092546100      148    17574 SH       DEFINED 01                  0        0    17574
BLACKROCK GLOBAL OPP EQTY TR   COM              092501105      650    49334 SH       DEFINED 01                  0        0    49334
BLACKROCK INTL GRWTH & INC T   COM BENE INTER   092524107      202    27738 SH       DEFINED 01                  0        0    27738
BLACKROCK MUNIVEST FD II INC   COM              09253T101      296    16956 SH       DEFINED 01                  0        0    16956
BLACKROCK MUNIYIELD ARIZ FD    COM              09254K109      322    20930 SH       DEFINED 01                  0        0    20930
BOEING CO                      COM              097023105     1622    21401 SH       DEFINED 01                  0        0    21401
BOISE INC                      COM              09746Y105      119    14750 SH       DEFINED 01                  0        0    14750
BP PLC                         SPONSORED ADR    055622104      437    10629 SH       DEFINED 01                  0        0    10629
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      694    10027 SH       DEFINED 01                  0        0    10027
BRIGUS GOLD CORP               COM              109490102       24    25000 SH       DEFINED 01                  0        0    25000
BRISTOL MYERS SQUIBB CO        COM              110122108     1442    43881 SH       DEFINED 01                  0        0    43881
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      295     6503 SH       DEFINED 01                  0        0     6503
CAPSTEAD MTG CORP              COM NO PAR       14067E506      114    10182 SH       DEFINED 01                  0        0    10182
CATERPILLAR INC DEL            COM              149123101     1545    17246 SH       DEFINED 01                  0        0    17246
CBRE CLARION GLOBAL REAL EST   COM              12504G100      181    20609 SH       DEFINED 01                  0        0    20609
CELGENE CORP                   COM              151020104     1043    13184 SH       DEFINED 01                  0        0    13184
CENTRAL FD CDA LTD             CL A             153501101     2088    99485 SH       DEFINED 01                  0        0    99485
CENTURYLINK INC                COM              156700106      497    12686 SH       DEFINED 01                  0        0    12686
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101      209     9975 SH       DEFINED 01                  0        0     9975
CHEVRON CORP NEW               COM              166764100    20730   191696 SH       DEFINED 01                  0        0   191696
CHIMERA INVT CORP              COM              16934Q109      519   198618 SH       DEFINED 01                  0        0   198618
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108      220     1935 SH       DEFINED 01                  0        0     1935
CISCO SYS INC                  COM              17275R102     1016    51076 SH       DEFINED 01                  0        0    51076
CITIGROUP INC                  COM NEW          172967424      289     7218 SH       DEFINED 01                  0        0     7218
CLAYMORE EXCHANGE TRD FD TR    GUG MULTI ASSET  18383M506      280    12346 SH       DEFINED 01                  0        0    12346
CLAYMORE EXCHANGE TRD FD TR    GUGG CHN SML CAP 18383Q853     1220    51196 SH       DEFINED 01                  0        0    51196
CLOROX CO DEL                  COM              189054109      723     9918 SH       DEFINED 01                  0        0     9918
COCA COLA CO                   COM              191216100     1023    27791 SH       DEFINED 01                  0        0    27791
COEUR D ALENE MINES CORP IDA   COM NEW          192108504      343    15187 SH       DEFINED 01                  0        0    15187
COHEN & STEERS QUALITY RLTY    COM              19247L106      196    19254 SH       DEFINED 01                  0        0    19254
COLGATE PALMOLIVE CO           COM              194162103      745     7262 SH       DEFINED 01                  0        0     7262
COMCAST CORP NEW               CL A             20030N101      268     7113 SH       DEFINED 01                  0        0     7113
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203      272     6614 SH       DEFINED 01                  0        0     6614
CONOCOPHILLIPS                 COM              20825C104     1055    18053 SH       DEFINED 01                  0        0    18053
CONSOLIDATED EDISON INC        COM              209115104     1212    21662 SH       DEFINED 01                  0        0    21662
COPANO ENERGY L L C            COM UNITS        217202100      306     9652 SH       DEFINED 01                  0        0     9652
CORE LABORATORIES N V          COM              N22717107      215     1951 SH       DEFINED 01                  0        0     1951
CORNING INC                    COM              219350105      179    13767 SH       DEFINED 01                  0        0    13767
COSTCO WHSL CORP NEW           COM              22160K105      797     7710 SH       DEFINED 01                  0        0     7710
CREDIT SUISSE HIGH YLD BND F   SH BEN INT       22544F103      147    46052 SH       DEFINED 01                  0        0    46052
CSX CORP                       COM              126408103      391    19736 SH       DEFINED 01                  0        0    19736
CUMMINS INC                    COM              231021106      653     5591 SH       DEFINED 01                  0        0     5591
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101     1303    12648 SH       DEFINED 01                  0        0    12648
CURRENCYSHARES CDN DLR TR      CDN DOLLAR SHS   23129X105      232     2329 SH       DEFINED 01                  0        0     2329
CURRENCYSHS JAPANESE YEN TR    JAPANESE YEN     23130A102      922     8130 SH       DEFINED 01                  0        0     8130
CVS CAREMARK CORPORATION       COM              126650100      297     6126 SH       DEFINED 01                  0        0     6126
D R HORTON INC                 COM              23331A109      336    16800 SH       DEFINED 01                  0        0    16800
DANAHER CORP DEL               COM              235851102      281     5040 SH       DEFINED 01                  0        0     5040
DEERE & CO                     COM              244199105      728     7930 SH       DEFINED 01                  0        0     7930
DEJOUR ENERGY INC              COM              24486R103        2    10000 SH       DEFINED 01                  0        0    10000
DELAWARE ENHANCED GBL DIV &    COM              246060107      642    55441 SH       DEFINED 01                  0        0    55441
DELAWARE INV MN MUN INC FD I   COM              24610V103      569    37296 SH       DEFINED 01                  0        0    37296
DELUXE CORP                    COM              248019101      519    16400 SH       DEFINED 01                  0        0    16400
DENDREON CORP                  COM              24823Q107      199    37301 SH       DEFINED 01                  0        0    37301
DIAGEO P L C                   SPON ADR NEW     25243Q205      687     5862 SH       DEFINED 01                  0        0     5862
DISH NETWORK CORP              CL A             25470M109      229     6250 SH       DEFINED 01                  0        0     6250
DISNEY WALT CO                 COM DISNEY       254687106     1240    24886 SH       DEFINED 01                  0        0    24886
DNP SELECT INCOME FD           COM              23325P104      148    15669 SH       DEFINED 01                  0        0    15669
DOMINION RES INC VA NEW        COM              25746U109      471     9072 SH       DEFINED 01                  0        0     9072
DOMINOS PIZZA INC              COM              25754A201      582    13311 SH       DEFINED 01                  0        0    13311
DOUBLELINE OPPORTUNISTIC CR    COM              258623107    10902   404031 SH       DEFINED 01                  0        0   404031
DOVER CORP                     COM              260003108      277     4692 SH       DEFINED 01                  0        0     4692
DOW 30SM ENHANCED PREM & INC   COM              260537105      161    15100 SH       DEFINED 01                  0        0    15100
DRAGONWAVE INC                 COM              26144M103       40    12500 SH       DEFINED 01                  0        0    12500
DU PONT E I DE NEMOURS & CO    COM              263534109      806    17574 SH       DEFINED 01                  0        0    17574
DUKE ENERGY CORP NEW           COM NEW          26441C204     1743    27334 SH       DEFINED 01                  0        0    27334
DUNKIN BRANDS GROUP INC        COM              265504100      883    26636 SH       DEFINED 01                  0        0    26636
DWS MULTI MKT INCOME TR        SHS              23338L108      796    78312 SH       DEFINED 01                  0        0    78312
E M C CORP MASS                COM              268648102      663    25775 SH       DEFINED 01                  0        0    25775
EATON CORP PLC                 SHS              G29183103      750    13906 SH       DEFINED 01                  0        0    13906
EATON VANCE ENH EQTY INC FD    COM              278277108      797    76341 SH       DEFINED 01                  0        0    76341
EATON VANCE RISK MNGD DIV EQ   COM              27829G106      242    22600 SH       DEFINED 01                  0        0    22600
EATON VANCE SH TM DR DIVR IN   COM              27828V104      431    24877 SH       DEFINED 01                  0        0    24877
EATON VANCE TAX MNGD GBL DV    COM              27829F108      169    19244 SH       DEFINED 01                  0        0    19244
EATON VANCE TXMGD GL BUYWR O   COM              27829C105      149    14200 SH       DEFINED 01                  0        0    14200
EBAY INC                       COM              278642103      335     6444 SH       DEFINED 01                  0        0     6444
EDISON INTL                    COM              281020107      787    17332 SH       DEFINED 01                  0        0    17332
EGA EMERGING GLOBAL SHS TR     EGS BRAZ INF ETF 268461829      302    14480 SH       DEFINED 01                  0        0    14480
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108      227     6153 SH       DEFINED 01                  0        0     6153
ELDORADO GOLD CORP NEW         COM              284902103      258    20078 SH       DEFINED 01                  0        0    20078
EMERSON ELEC CO                COM              291011104      315     6000 SH       DEFINED 01                  0        0     6000
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     1127    40491 SH       DEFINED 01                  0        0    40491
ENDEAVOUR SILVER CORP          COM              29258Y103      789    99718 SH       DEFINED 01                  0        0    99718
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     1039    24281 SH       DEFINED 01                  0        0    24281
ENTERPRISE PRODS PARTNERS L    COM              293792107     3439    68905 SH       DEFINED 01                  0        0    68905
EOG RES INC                    COM              26875P101      283     2253 SH       DEFINED 01                  0        0     2253
ETFS GOLD TR                   SHS              26922Y105      429     2600 SH       DEFINED 01                  0        0     2600
EXCO RESOURCES INC             COM              269279402      212    32550 SH       DEFINED 01                  0        0    32550
EXELON CORP                    COM              30161N101      517    17434 SH       DEFINED 01                  0        0    17434
EXXON MOBIL CORP               COM              30231G102     5565    64149 SH       DEFINED 01                  0        0    64149
FACEBOOK INC                   CL A             30303M102      311    11685 SH       DEFINED 01                  0        0    11685
FEDEX CORP                     COM              31428X106      286     3132 SH       DEFINED 01                  0        0     3132
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      211    12544 SH       DEFINED 01                  0        0    12544
FIFTH STREET FINANCE CORP      COM              31678A103      273    26148 SH       DEFINED 01                  0        0    26148
FIRST MAJESTIC SILVER CORP     COM              32076V103      591    29437 SH       DEFINED 01                  0        0    29437
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734X119      968    38444 SH       DEFINED 01                  0        0    38444
FIRST TR EXCHANGE TRADED FD    INDLS PROD DUR   33734X150      786    40602 SH       DEFINED 01                  0        0    40602
FIRST TR EXCHANGE TRADED FD    DJ GLBL DIVID    33734X200      307    12637 SH       DEFINED 01                  0        0    12637
FIRST TR ISE REVERE NAT GAS    COM              33734J102      134    11493 SH       DEFINED 01                  0        0    11493
FIRST TR MORNINGSTAR DIV LEA   SHS              336917109      690    37331 SH       DEFINED 01                  0        0    37331
FIRST TR S&P REIT INDEX FD     COM              33734G108     1143    64219 SH       DEFINED 01                  0        0    64219
FIRST TR VALUE LINE DIVID IN   SHS              33734H106      337    19388 SH       DEFINED 01                  0        0    19388
FIRST TRUST MORTGAGE INCM FD   COM SHS          33734E103      471    26675 SH       DEFINED 01                  0        0    26675
FIRSTENERGY CORP               COM              337932107      302     7282 SH       DEFINED 01                  0        0     7282
FORD MTR CO DEL                COM PAR $0.01    345370860     1034    80487 SH       DEFINED 01                  0        0    80487
FRANCO NEVADA CORP             COM              351858105      372     6528 SH       DEFINED 01                  0        0     6528
FRANKLIN STREET PPTYS CORP     COM              35471R106      127    10312 SH       DEFINED 01                  0        0    10312
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      924    27016 SH       DEFINED 01                  0        0    27016
FRONTIER COMMUNICATIONS CORP   COM              35906A108       46    10928 SH       DEFINED 01                  0        0    10928
GAMCO GLOBAL GOLD NAT RES &    COM SH BEN INT   36465A109     1135    88585 SH       DEFINED 01                  0        0    88585
GAMESTOP CORP NEW              CL A             36467W109      285    11439 SH       DEFINED 01                  0        0    11439
GASCO ENERGY INC               COM              367220100        2    37500 SH       DEFINED 01                  0        0    37500
GENERAL ELECTRIC CO            COM              369604103     3711   175163 SH       DEFINED 01                  0        0   175163
GENERAL MLS INC                COM              370334104      330     8266 SH       DEFINED 01                  0        0     8266
GENERAL MTRS CO                JR PFD CNV SRB   37045V209      315     7117 SH       DEFINED 01                  0        0     7117
GENUINE PARTS CO               COM              372460105      271     4112 SH       DEFINED 01                  0        0     4112
GILEAD SCIENCES INC            COM              375558103      691     9418 SH       DEFINED 01                  0        0     9418
GLOBAL X FDS                   GLB X URANIUM    37950E754      135    20818 SH       DEFINED 01                  0        0    20818
GOLDCORP INC NEW               COM              380956409      216     5904 SH       DEFINED 01                  0        0     5904
GOLDEN STAR RES LTD CDA        COM              38119T104       60    32500 SH       DEFINED 01                  0        0    32500
GOLDMAN SACHS GROUP INC        COM              38141G104      254     1969 SH       DEFINED 01                  0        0     1969
GOOGLE INC                     CL A             38259P508     3044     4294 SH       DEFINED 01                  0        0     4294
GREAT PANTHER SILVER LTD       COM              39115V101       20    13000 SH       DEFINED 01                  0        0    13000
GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT     395258106      732    25481 SH       DEFINED 01                  0        0    25481
HANCOCK JOHN INV TRUST         TAX ADV GLB SH   41013P749      159    13475 SH       DEFINED 01                  0        0    13475
HAWAIIAN ELEC INDUSTRIES       COM              419870100      207     8268 SH       DEFINED 01                  0        0     8268
HCP INC                        COM              40414L109      217     4712 SH       DEFINED 01                  0        0     4712
HEALTH CARE REIT INC           COM              42217K106      567     9305 SH       DEFINED 01                  0        0     9305
HEALTHCARE SVCS GRP INC        COM              421906108      304    13217 SH       DEFINED 01                  0        0    13217
HEALTHCARE TR AMER INC         CL A             42225P105      783    78967 SH       DEFINED 01                  0        0    78967
HECLA MNG CO                   COM              422704106      229    46046 SH       DEFINED 01                  0        0    46046
HERSHEY CO                     COM              427866108      249     3449 SH       DEFINED 01                  0        0     3449
HESS CORP                      COM              42809H107      237     4458 SH       DEFINED 01                  0        0     4458
HOME DEPOT INC                 COM              437076102      613     9959 SH       DEFINED 01                  0        0     9959
HONEYWELL INTL INC             COM              438516106      486     7663 SH       DEFINED 01                  0        0     7663
HUMANA INC                     COM              444859102      264     3868 SH       DEFINED 01                  0        0     3868
HUNTSMAN CORP                  COM              447011107      440    27500 SH       DEFINED 01                  0        0    27500
ICAHN ENTERPRISES LP           DEPOSITARY UNIT  451100101      255     5699 SH       DEFINED 01                  0        0     5699
ING GLOBAL EQTY DIV & PREM O   COM              45684E107      716    82513 SH       DEFINED 01                  0        0    82513
ING PRIME RATE TR              SH BEN INT       44977W106       96    15539 SH       DEFINED 01                  0        0    15539
ING RISK MANAGED NAT RES FD    COM              449810100      102    12900 SH       DEFINED 01                  0        0    12900
INLAND REAL ESTATE CORP        COM NEW          457461200      171    19933 SH       DEFINED 01                  0        0    19933
INTEL CORP                     COM              458140100     1622    79094 SH       DEFINED 01                  0        0    79094
INTERNATIONAL BUSINESS MACHS   COM              459200101     3161    16494 SH       DEFINED 01                  0        0    16494
INVESCO MORTGAGE CAPITAL INC   COM              46131B100      363    18350 SH       DEFINED 01                  0        0    18350
INVESTORS CAP HLDGS LTD        COM              46147M108       36    10000 SH       DEFINED 01                  0        0    10000
ISHARES GOLD TRUST             ISHARES          464285105     5765   339579 SH       DEFINED 01                  0        0   339579
ISHARES INC                    MSCI BRAZIL      464286400      526     9376 SH       DEFINED 01                  0        0     9376
ISHARES INC                    MSCI CDA INDEX   464286509      458    15776 SH       DEFINED 01                  0        0    15776
ISHARES INC                    MSCI CHILE INVES 464286640     1054    16948 SH       DEFINED 01                  0        0    16948
ISHARES S&P GSCI COMMODITY I   UNIT BEN INT     46428R107      833    26072 SH       DEFINED 01                  0        0    26072
ISHARES SILVER TRUST           ISHARES          46428Q109     3203   105285 SH       DEFINED 01                  0        0   105285
ISHARES TR                     LRGE GRW INDX    464287119      402     5261 SH       DEFINED 01                  0        0     5261
ISHARES TR                     DJ SEL DIV INX   464287168     2169    37957 SH       DEFINED 01                  0        0    37957
ISHARES TR                     BARCLYS TIPS BD  464287176    12716   104244 SH       DEFINED 01                  0        0   104244
ISHARES TR                     CORE S&P500 ETF  464287200     4488    31567 SH       DEFINED 01                  0        0    31567
ISHARES TR                     CORE TOTUSBD ETF 464287226    16082   146034 SH       DEFINED 01                  0        0   146034
ISHARES TR                     MSCI EMERG MKT   464287234     3283    75528 SH       DEFINED 01                  0        0    75528
ISHARES TR                     IBOXX INV CPBD   464287242     3823    31808 SH       DEFINED 01                  0        0    31808
ISHARES TR                     S&P GBL INF      464287291      557     8248 SH       DEFINED 01                  0        0     8248
ISHARES TR                     S&P500 GRW       464287309     3751    50066 SH       DEFINED 01                  0        0    50066
ISHARES TR                     S&P 500 VALUE    464287408     5013    75288 SH       DEFINED 01                  0        0    75288
ISHARES TR                     BARCLYS 7-10 YR  464287440      628     5838 SH       DEFINED 01                  0        0     5838
ISHARES TR                     BARCLYS 1-3 YR   464287457     1542    18296 SH       DEFINED 01                  0        0    18296
ISHARES TR                     MSCI EAFE INDEX  464287465     5258    92430 SH       DEFINED 01                  0        0    92430
ISHARES TR                     RUSSELL MCP VL   464287473      336     6679 SH       DEFINED 01                  0        0     6679
ISHARES TR                     RUSSELL MIDCAP   464287499      820     6738 SH       DEFINED 01                  0        0     6738
ISHARES TR                     CORE S&P MCP ETF 464287507     4380    43114 SH       DEFINED 01                  0        0    43114
ISHARES TR                     NASDQ BIO INDX   464287556      324     2347 SH       DEFINED 01                  0        0     2347
ISHARES TR                     COHEN&ST RLTY    464287564     1046    13276 SH       DEFINED 01                  0        0    13276
ISHARES TR                     RUSSELL1000VAL   464287598      776    10441 SH       DEFINED 01                  0        0    10441
ISHARES TR                     S&P MC 400 GRW   464287606     4043    35541 SH       DEFINED 01                  0        0    35541
ISHARES TR                     RUSSELL1000GRW   464287614     1217    18263 SH       DEFINED 01                  0        0    18263
ISHARES TR                     RUSSELL 1000     464287622      732     9210 SH       DEFINED 01                  0        0     9210
ISHARES TR                     RUSL 2000 VALU   464287630      580     7654 SH       DEFINED 01                  0        0     7654
ISHARES TR                     RUSL 2000 GROW   464287648      282     2972 SH       DEFINED 01                  0        0     2972
ISHARES TR                     RUSSELL 2000     464287655     2548    30021 SH       DEFINED 01                  0        0    30021
ISHARES TR                     RUSSELL 3000     464287689      298     3503 SH       DEFINED 01                  0        0     3503
ISHARES TR                     S&P MIDCP VALU   464287705      469     5451 SH       DEFINED 01                  0        0     5451
ISHARES TR                     DJ US TECH SEC   464287721     4858    69547 SH       DEFINED 01                  0        0    69547
ISHARES TR                     DJ US REAL EST   464287739      642     9982 SH       DEFINED 01                  0        0     9982
ISHARES TR                     DJ US ENERGY     464287796      271     6678 SH       DEFINED 01                  0        0     6678
ISHARES TR                     CORE S&P SCP ETF 464287804     1748    22492 SH       DEFINED 01                  0        0    22492
ISHARES TR                     DJ US BAS MATL   464287838      238     3414 SH       DEFINED 01                  0        0     3414
ISHARES TR                     S&P EURO PLUS    464287861     1146    29339 SH       DEFINED 01                  0        0    29339
ISHARES TR                     S&P SMLCP VALU   464287879      970    12218 SH       DEFINED 01                  0        0    12218
ISHARES TR                     S&P SMLCP GROW   464287887     1454    17520 SH       DEFINED 01                  0        0    17520
ISHARES TR                     LARGE VAL INDX   464288109     1857    28796 SH       DEFINED 01                  0        0    28796
ISHARES TR                     MID CORE INDEX   464288208      854     8620 SH       DEFINED 01                  0        0     8620
ISHARES TR                     JPMORGAN USD     464288281     2042    17445 SH       DEFINED 01                  0        0    17445
ISHARES TR                     DJ INTL SEL DIVD 464288448      228     6750 SH       DEFINED 01                  0        0     6750
ISHARES TR                     SMLL CORE INDX   464288505      394     4120 SH       DEFINED 01                  0        0     4120
ISHARES TR                     HIGH YLD CORP    464288513     3400    36511 SH       DEFINED 01                  0        0    36511
ISHARES TR                     BARCLYS MBS BD   464288588    12096   112157 SH       DEFINED 01                  0        0   112157
ISHARES TR                     SMLL GRWTH IDX   464288604      581     6189 SH       DEFINED 01                  0        0     6189
ISHARES TR                     BARCLYS CR BD    464288620     4483    39980 SH       DEFINED 01                  0        0    39980
ISHARES TR                     BARCLYS 1-3YR CR 464288646     2777    26348 SH       DEFINED 01                  0        0    26348
ISHARES TR                     BARCLYS 10-20YR  464288653      246     1840 SH       DEFINED 01                  0        0     1840
ISHARES TR                     BARCLYS 3-7 YR   464288661      341     2908 SH       DEFINED 01                  0        0     2908
ISHARES TR                     US PFD STK IDX   464288687     1326    33372 SH       DEFINED 01                  0        0    33372
ISHARES TR                     S&P GLB MTRLS    464288695      202     3085 SH       DEFINED 01                  0        0     3085
ISHARES TR                     S&P GL INDUSTR   464288729      205     3800 SH       DEFINED 01                  0        0     3800
ISHARES TR                     S&P GL CONSUME   464288745      320     5174 SH       DEFINED 01                  0        0     5174
ISHARES TR                     DJ HEALTH CARE   464288828      311     4531 SH       DEFINED 01                  0        0     4531
ISHARES TR                     DJ PHARMA INDX   464288836      271     3152 SH       DEFINED 01                  0        0     3152
ISHARES TR                     MSCI VAL IDX     464288877      373     6553 SH       DEFINED 01                  0        0     6553
ISHARES TR                     MSCI GRW IDX     464288885      238     3911 SH       DEFINED 01                  0        0     3911
ISHARES TR                     RUS200 VAL IDX   464289420     1079    34671 SH       DEFINED 01                  0        0    34671
ISHARES TR                     CORE L/T USB ETF 464289479      398     6218 SH       DEFINED 01                  0        0     6218
ISHARES TR                     10+ YR CR BD     464289511      404     6473 SH       DEFINED 01                  0        0     6473
JAGUAR MNG INC                 COM              47009M103       53    90578 SH       DEFINED 01                  0        0    90578
JOHNSON & JOHNSON              COM              478160104     3278    46678 SH       DEFINED 01                  0        0    46678
JPMORGAN CHASE & CO            COM              46625H100     1257    27210 SH       DEFINED 01                  0        0    27210
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      307    10505 SH       DEFINED 01                  0        0    10505
KEEGAN RES INC                 COM              487275109      172    43393 SH       DEFINED 01                  0        0    43393
KIMBER RES INC                 COM              49435N101      241   657899 SH       DEFINED 01                  0        0   657899
KIMBERLY CLARK CORP            COM              494368103      602     7514 SH       DEFINED 01                  0        0     7514
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     2834    35475 SH       DEFINED 01                  0        0    35475
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      222     2957 SH       DEFINED 01                  0        0     2957
KKR & CO L P DEL               COM UNITS        48248M102      280    18483 SH       DEFINED 01                  0        0    18483
KODIAK OIL & GAS CORP          COM              50015Q100      203    22700 SH       DEFINED 01                  0        0    22700
KRAFT FOODS GROUP INC          COM              50076Q106      211     4416 SH       DEFINED 01                  0        0     4416
LAS VEGAS SANDS CORP           COM              517834107      298     6773 SH       DEFINED 01                  0        0     6773
LEGGETT & PLATT INC            COM              524660107      265    10896 SH       DEFINED 01                  0        0    10896
LILLY ELI & CO                 COM              532457108      569    11561 SH       DEFINED 01                  0        0    11561
LINN ENERGY LLC                UNIT LTD LIAB    536020100      439    12270 SH       DEFINED 01                  0        0    12270
LINNCO LLC                     COMSHS LTD INT   535782106      323     8975 SH       DEFINED 01                  0        0     8975
LOCKHEED MARTIN CORP           COM              539830109      233     2513 SH       DEFINED 01                  0        0     2513
LOWES COS INC                  COM              548661107      609    18359 SH       DEFINED 01                  0        0    18359
LTC PPTYS INC                  COM              502175102      461    13237 SH       DEFINED 01                  0        0    13237
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106      285     6623 SH       DEFINED 01                  0        0     6623
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      444     9550 SH       DEFINED 01                  0        0     9550
MARKET VECTORS ETF TR          MV STEEL INDEX   57060U308      858    17966 SH       DEFINED 01                  0        0    17966
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506      525    11658 SH       DEFINED 01                  0        0    11658
MARKET VECTORS ETF TR          EM LC CURR DBT   57060U522     1192    43403 SH       DEFINED 01                  0        0    43403
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589      237    13116 SH       DEFINED 01                  0        0    13116
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      485     9282 SH       DEFINED 01                  0        0     9282
MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878     4516   137537 SH       DEFINED 01                  0        0   137537
MASTERCARD INC                 CL A             57636Q104      230      469 SH       DEFINED 01                  0        0      469
MCDONALDS CORP                 COM              580135101     1554    17444 SH       DEFINED 01                  0        0    17444
MCEWEN MNG INC                 COM              58039P107      141    36580 SH       DEFINED 01                  0        0    36580
MDU RES GROUP INC              COM              552690109      226    11006 SH       DEFINED 01                  0        0    11006
MERCK & CO INC NEW             COM              58933Y105     1118    27022 SH       DEFINED 01                  0        0    27022
MFS INTER INCOME TR            SH BEN INT       55273C107       95    14582 SH       DEFINED 01                  0        0    14582
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108      112    15288 SH       DEFINED 01                  0        0    15288
MFS MUN INCOME TR              SH BEN INT       552738106      228    29800 SH       DEFINED 01                  0        0    29800
MFS SPL VALUE TR               SH BEN INT       55274E102      124    18002 SH       DEFINED 01                  0        0    18002
MICROSOFT CORP                 COM              594918104     1676    62976 SH       DEFINED 01                  0        0    62976
MIDWAY GOLD CORP               COM              598153104      125    89300 SH       DEFINED 01                  0        0    89300
MONDELEZ INTL INC              CL A             609207105      463    17883 SH       DEFINED 01                  0        0    17883
MONSANTO CO NEW                COM              61166W101      306     3122 SH       DEFINED 01                  0        0     3122
NATIONAL GRID PLC              SPON ADR NEW     636274300      307     5344 SH       DEFINED 01                  0        0     5344
NEW AMER HIGH INCOME FD INC    COM NEW          641876800      119    11399 SH       DEFINED 01                  0        0    11399
NEXTERA ENERGY INC             COM              65339F101      304     4375 SH       DEFINED 01                  0        0     4375
NOKIA CORP                     SPONSORED ADR    654902204      382    96218 SH       DEFINED 01                  0        0    96218
NOVARTIS A G                   SPONSORED ADR    66987V109      495     7874 SH       DEFINED 01                  0        0     7874
NUSTAR ENERGY LP               UNIT COM         67058H102      219     5203 SH       DEFINED 01                  0        0     5203
NUVEEN CR STRATEGIES INCM FD   COM SHS          67073D102      134    13900 SH       DEFINED 01                  0        0    13900
NUVEEN FLTNG RTE INCM OPP FD   COM SHS          6706EN100      155    12685 SH       DEFINED 01                  0        0    12685
NUVEEN PFD INCOME OPPRTNY FD   COM              67073B106      486    46565 SH       DEFINED 01                  0        0    46565
NUVEEN PREM INCOME MUN FD 2    COM              67063W102      152    10085 SH       DEFINED 01                  0        0    10085
NUVEEN QUALITY PFD INCOME FD   COM              67072C105     1316   139032 SH       DEFINED 01                  0        0   139032
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      215     2403 SH       DEFINED 01                  0        0     2403
OCCIDENTAL PETE CORP DEL       COM              674599105      805    10489 SH       DEFINED 01                  0        0    10489
OMEGA HEALTHCARE INVS INC      COM              681936100     1630    68487 SH       DEFINED 01                  0        0    68487
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     1102    20347 SH       DEFINED 01                  0        0    20347
ORACLE CORP                    COM              68389X105      663    19755 SH       DEFINED 01                  0        0    19755
OTTER TAIL CORP                COM              689648103      214     8400 SH       DEFINED 01                  0        0     8400
PARAMOUNT GOLD & SILVER CORP   COM              69924P102      171    73900 SH       DEFINED 01                  0        0    73900
PAYCHEX INC                    COM              704326107      217     6944 SH       DEFINED 01                  0        0     6944
PCM FUND INC                   COM              69323T101      222    18373 SH       DEFINED 01                  0        0    18373
PEMBINA PIPELINE CORP          COM              706327103      237     8246 SH       DEFINED 01                  0        0     8246
PENGROWTH ENERGY CORP          COM              70706P104       58    11830 SH       DEFINED 01                  0        0    11830
PENN WEST PETE LTD NEW         COM              707887105      383    35442 SH       DEFINED 01                  0        0    35442
PEOPLES UNITED FINANCIAL INC   COM              712704105      150    12465 SH       DEFINED 01                  0        0    12465
PEPSICO INC                    COM              713448108      919    13377 SH       DEFINED 01                  0        0    13377
PFIZER INC                     COM              717081103     1304    51366 SH       DEFINED 01                  0        0    51366
PHILIP MORRIS INTL INC         COM              718172109     1716    20445 SH       DEFINED 01                  0        0    20445
PHILLIPS 66                    COM              718546104      327     5750 SH       DEFINED 01                  0        0     5750
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206      721    40117 SH       DEFINED 01                  0        0    40117
PIMCO CORPORATE & INCOME OPP   COM              72201B101     2249   116794 SH       DEFINED 01                  0        0   116794
PIMCO CORPORATE INCOME STRAT   COM              72200U100      601    34620 SH       DEFINED 01                  0        0    34620
PIMCO DYNAMIC INCOME FD        SHS              72201Y101     1059    36147 SH       DEFINED 01                  0        0    36147
PIMCO ETF TR                   TOTL RETN ETF    72201R775    11662   106897 SH       DEFINED 01                  0        0   106897
PIMCO HIGH INCOME FD           COM SHS          722014107     1494   148395 SH       DEFINED 01                  0        0   148395
PIMCO INCOME OPPORTUNITY FD    COM              72202B100      691    23491 SH       DEFINED 01                  0        0    23491
PIMCO INCOME STRATEGY FUND     COM              72201H108      253    19787 SH       DEFINED 01                  0        0    19787
PIMCO INCOME STRATEGY FUND I   COM              72201J104      151    13473 SH       DEFINED 01                  0        0    13473
PIMCO STRATEGIC GBL GOV FD I   COM              72200X104     2327   202469 SH       DEFINED 01                  0        0   202469
PIONEER HIGH INCOME TR         COM              72369H106      791    49730 SH       DEFINED 01                  0        0    49730
PIONEER MUN HIGH INCOME TR     COM SHS          723763108      227    14300 SH       DEFINED 01                  0        0    14300
PITNEY BOWES INC               COM              724479100      223    20994 SH       DEFINED 01                  0        0    20994
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105     1080    23987 SH       DEFINED 01                  0        0    23987
POWERSHARES ETF TR II          PWRSH S&P500HI   73937B654      632    25845 SH       DEFINED 01                  0        0    25845
POWERSHARES ETF TR II          S&P500 LOW VOL   73937B779      206     7426 SH       DEFINED 01                  0        0     7426
POWERSHARES ETF TRUST          DWA TECH LDRS    73935X153     1314    47049 SH       DEFINED 01                  0        0    47049
POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716     1617   101957 SH       DEFINED 01                  0        0   101957
POWERSHARES ETF TRUST          DIV ACHV PRTF    73935X732      218    13395 SH       DEFINED 01                  0        0    13395
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769     4541   181741 SH       DEFINED 01                  0        0   181741
POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557     2157   112076 SH       DEFINED 01                  0        0   112076
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573      429    13925 SH       DEFINED 01                  0        0    13925
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104     5734    88061 SH       DEFINED 01                  0        0    88061
POWERSHS DB MULTI SECT COMM    DB ENERGY FUND   73936B101      330    11799 SH       DEFINED 01                  0        0    11799
POWERSHS DB MULTI SECT COMM    PS DB AGRICUL FD 73936B408      583    20635 SH       DEFINED 01                  0        0    20635
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107     1566    71894 SH       DEFINED 01                  0        0    71894
PPL CORP                       COM              69351T106      243     8483 SH       DEFINED 01                  0        0     8483
PRETIUM RES INC                COM              74139C102      204    15760 SH       DEFINED 01                  0        0    15760
PROCTER & GAMBLE CO            COM              742718109    11476   168871 SH       DEFINED 01                  0        0   168871
PROSHARES TR                   PSHS SHRT S&P500 74347R503      455    13374 SH       DEFINED 01                  0        0    13374
PROSPECT CAPITAL CORPORATION   COM              74348T102      626    57632 SH       DEFINED 01                  0        0    57632
PUBLIC STORAGE                 COM              74460D109      345     2385 SH       DEFINED 01                  0        0     2385
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      200     6583 SH       DEFINED 01                  0        0     6583
PVR PARTNERS L P               COM UNIT REPTG L 693665101      812    31023 SH       DEFINED 01                  0        0    31023
QUALCOMM INC                   COM              747525103     1020    16471 SH       DEFINED 01                  0        0    16471
QUANTA SVCS INC                COM              74762E102      242     8850 SH       DEFINED 01                  0        0     8850
QUATERRA RES INC               COM              747952109      304   892925 SH       DEFINED 01                  0        0   892925
QUICKLOGIC CORP                COM              74837P108       68    30700 SH       DEFINED 01                  0        0    30700
REAVES UTIL INCOME FD          COM SH BEN INT   756158101      209     8700 SH       DEFINED 01                  0        0     8700
REGENCY CTRS CORP              COM              758849103      251     5269 SH       DEFINED 01                  0        0     5269
RETAIL PPTYS AMER INC          CL A             76131V202      366    30674 SH       DEFINED 01                  0        0    30674
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     1101    15542 SH       DEFINED 01                  0        0    15542
ROYCE VALUE TR INC             COM              780910105      204    15165 SH       DEFINED 01                  0        0    15165
RYDEX ETF TRUST                GUG S&P500 EQ WT 78355W106      497     9281 SH       DEFINED 01                  0        0     9281
RYDEX ETF TRUST                GUG S&P500 PU GR 78355W403     1448    29323 SH       DEFINED 01                  0        0    29323
RYDEX ETF TRUST                GUG S&P MC400 PG 78355W601      459     5026 SH       DEFINED 01                  0        0     5026
SABINE ROYALTY TR              UNIT BEN INT     785688102      423    10690 SH       DEFINED 01                  0        0    10690
SCHLUMBERGER LTD               COM              806857108      463     6663 SH       DEFINED 01                  0        0     6663
SCHWAB STRATEGIC TR            US LRG CAP ETF   808524201      344    10161 SH       DEFINED 01                  0        0    10161
SCHWAB STRATEGIC TR            US SML CAP ETF   808524607     1953    51311 SH       DEFINED 01                  0        0    51311
SEADRILL LIMITED               SHS              G7945E105      661    18008 SH       DEFINED 01                  0        0    18008
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     3244    82293 SH       DEFINED 01                  0        0    82293
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     2946    85681 SH       DEFINED 01                  0        0    85681
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407     3298    70644 SH       DEFINED 01                  0        0    70644
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     5105    72474 SH       DEFINED 01                  0        0    72474
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     3531   215215 SH       DEFINED 01                  0        0   215215
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     2984    81628 SH       DEFINED 01                  0        0    81628
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803      419    14246 SH       DEFINED 01                  0        0    14246
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      791    22866 SH       DEFINED 01                  0        0    22866
SENIOR HSG PPTYS TR            SH BEN INT       81721M109      521    22126 SH       DEFINED 01                  0        0    22126
SHERWIN WILLIAMS CO            COM              824348106      272     1972 SH       DEFINED 01                  0        0     1972
SILVER WHEATON CORP            COM              828336107     2317    64309 SH       DEFINED 01                  0        0    64309
SIRIUS XM RADIO INC            COM              82967N108      242    84037 SH       DEFINED 01                  0        0    84037
SOUTHERN CO                    COM              842587107      491    11552 SH       DEFINED 01                  0        0    11552
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109     2648    20276 SH       DEFINED 01                  0        0    20276
SPDR GOLD TRUST                GOLD SHS         78463V107    13261    80477 SH       DEFINED 01                  0        0    80477
SPDR INDEX SHS FDS             STOXX EUR 50 ETF 78463X103      278     8300 SH       DEFINED 01                  0        0     8300
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301      529     6987 SH       DEFINED 01                  0        0     6987
SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749      896    21291 SH       DEFINED 01                  0        0    21291
SPDR INDEX SHS FDS             S&P INTL ETF     78463X772      299     6165 SH       DEFINED 01                  0        0     6165
SPDR S&P 500 ETF TR            TR UNIT          78462F103     7565    53340 SH       DEFINED 01                  0        0    53340
SPDR S&P MIDCAP 400 ETF TR     UTSER1 S&PDCRP   78467Y107      350     1876 SH       DEFINED 01                  0        0     1876
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102      459     6680 SH       DEFINED 01                  0        0     6680
SPDR SERIES TRUST              NUV HGHYLD MUN   78464A284     3786    66235 SH       DEFINED 01                  0        0    66235
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417     3564    87518 SH       DEFINED 01                  0        0    87518
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425     1421    58316 SH       DEFINED 01                  0        0    58316
SPDR SERIES TRUST              DB INT GVT ETF   78464A490     1196    19211 SH       DEFINED 01                  0        0    19211
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516     1207    19742 SH       DEFINED 01                  0        0    19742
SPDR SERIES TRUST              BRCLYS AGG ETF   78464A649      346     6038 SH       DEFINED 01                  0        0     6038
SPDR SERIES TRUST              BARCLYS TIPS ETF 78464A656      297     4920 SH       DEFINED 01                  0        0     4920
SPDR SERIES TRUST              BRCLYS 1-3MT ETF 78464A680     6459   142988 SH       DEFINED 01                  0        0   142988
SPDR SERIES TRUST              S&P RETAIL ETF   78464A714      755    12100 SH       DEFINED 01                  0        0    12100
SPDR SERIES TRUST              S&P DIVID ETF    78464A763     3819    66039 SH       DEFINED 01                  0        0    66039
SPECTRA ENERGY CORP            COM              847560109      265     9638 SH       DEFINED 01                  0        0     9638
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104      773    54378 SH       DEFINED 01                  0        0    54378
SPROTT PHYSICAL SILVER TR      TR UNIT          85207K107     1078    89370 SH       DEFINED 01                  0        0    89370
STARBUCKS CORP                 COM              855244109     1700    31789 SH       DEFINED 01                  0        0    31789
STILLWATER MNG CO              COM              86074Q102      133    10352 SH       DEFINED 01                  0        0    10352
SYNERGETICS USA INC            COM              87160G107       55    11475 SH       DEFINED 01                  0        0    11475
SYSCO CORP                     COM              871829107      414    13076 SH       DEFINED 01                  0        0    13076
TALISMAN ENERGY INC            COM              87425E103      114    10239 SH       DEFINED 01                  0        0    10239
TANGER FACTORY OUTLET CTRS I   COM              875465106      321     9450 SH       DEFINED 01                  0        0     9450
TARGET CORP                    COM              87612E106      340     6437 SH       DEFINED 01                  0        0     6437
TCW STRATEGIC INCOME FUND IN   COM              872340104       79    14692 SH       DEFINED 01                  0        0    14692
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101      412    15811 SH       DEFINED 01                  0        0    15811
TEMPLETON EMERG MKTS INCOME    COM              880192109      215     9084 SH       DEFINED 01                  0        0     9084
TEMPLETON GLOBAL INCOME FD     COM              880198106      232    32183 SH       DEFINED 01                  0        0    32183
TERRA NITROGEN CO L P          COM UNIT         881005201      417     2049 SH       DEFINED 01                  0        0     2049
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      300     8073 SH       DEFINED 01                  0        0     8073
TIBCO SOFTWARE INC             COM              88632Q103      225    10200 SH       DEFINED 01                  0        0    10200
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100      240     5297 SH       DEFINED 01                  0        0     5297
TOWERSTREAM CORP               COM              892000100       80    24000 SH       DEFINED 01                  0        0    24000
TRANSCANADA CORP               COM              89353D107      455     9830 SH       DEFINED 01                  0        0     9830
TRAVELERS COMPANIES INC        COM              89417E109      208     2876 SH       DEFINED 01                  0        0     2876
TRIANGLE PETE CORP             COM NEW          89600B201      455    75535 SH       DEFINED 01                  0        0    75535
TWO HBRS INVT CORP             COM              90187B101      254    22800 SH       DEFINED 01                  0        0    22800
U S GEOTHERMAL INC             COM              90338S102        4    10900 SH       DEFINED 01                  0        0    10900
UNDER ARMOUR INC               CL A             904311107      329     6710 SH       DEFINED 01                  0        0     6710
UNION PAC CORP                 COM              907818108      284     2267 SH       DEFINED 01                  0        0     2267
UNITED PARCEL SERVICE INC      CL B             911312106      629     8511 SH       DEFINED 01                  0        0     8511
UNITED STATES NATL GAS FUND    UNIT PAR $0.001  912318201      354    18549 SH       DEFINED 01                  0        0    18549
UNITED TECHNOLOGIES CORP       COM              913017109      692     8499 SH       DEFINED 01                  0        0     8499
UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117      278     5035 SH       DEFINED 01                  0        0     5035
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105      284     5650 SH       DEFINED 01                  0        0     5650
US BANCORP DEL                 COM NEW          902973304      602    18847 SH       DEFINED 01                  0        0    18847
VALLEY NATL BANCORP            COM              919794107       95    10212 SH       DEFINED 01                  0        0    10212
VANGUARD ADMIRAL FDS INC       MIDCP 400 IDX    921932885      210     3050 SH       DEFINED 01                  0        0     3050
VANGUARD BD INDEX FD INC       LONG TERM BOND   921937793     5026    53837 SH       DEFINED 01                  0        0    53837
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819     7684    87456 SH       DEFINED 01                  0        0    87456
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827    23359   290226 SH       DEFINED 01                  0        0   290226
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     3960    47138 SH       DEFINED 01                  0        0    47138
VANGUARD INDEX FDS             S&P 500 ETF SH   922908413      770    11775 SH       DEFINED 01                  0        0    11775
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      510     8807 SH       DEFINED 01                  0        0     8807
VANGUARD INDEX FDS             REIT ETF         922908553     1501    22381 SH       DEFINED 01                  0        0    22381
VANGUARD INDEX FDS             SML CP GRW ETF   922908595      305     3538 SH       DEFINED 01                  0        0     3538
VANGUARD INDEX FDS             SM CP VAL ETF    922908611      223     2448 SH       DEFINED 01                  0        0     2448
VANGUARD INDEX FDS             MID CAP ETF      922908629      689     8386 SH       DEFINED 01                  0        0     8386
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652     3624    60006 SH       DEFINED 01                  0        0    60006
VANGUARD INDEX FDS             GROWTH ETF       922908736    13946   196438 SH       DEFINED 01                  0        0   196438
VANGUARD INDEX FDS             VALUE ETF        922908744    14368   245008 SH       DEFINED 01                  0        0   245008
VANGUARD INDEX FDS             SMALL CP ETF     922908751     5684    70529 SH       DEFINED 01                  0        0    70529
VANGUARD INDEX FDS             TOTAL STK MKT    922908769      886    12101 SH       DEFINED 01                  0        0    12101
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF   922042718     1245    13969 SH       DEFINED 01                  0        0    13969
VANGUARD INTL EQUITY INDEX F   TT WRLD ST ETF   922042742      373     7579 SH       DEFINED 01                  0        0     7579
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      431     9394 SH       DEFINED 01                  0        0     9394
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     6525   147366 SH       DEFINED 01                  0        0   147366
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866     2007    37847 SH       DEFINED 01                  0        0    37847
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      533    10815 SH       DEFINED 01                  0        0    10815
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP   92206C409     2148    26724 SH       DEFINED 01                  0        0    26724
VANGUARD SCOTTSDALE FDS        MORTG-BACK SEC   92206C771     8767   168251 SH       DEFINED 01                  0        0   168251
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   92206C813      242     2786 SH       DEFINED 01                  0        0     2786
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870      296     3538 SH       DEFINED 01                  0        0     3538
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     1574    27004 SH       DEFINED 01                  0        0    27004
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858     8444   240458 SH       DEFINED 01                  0        0   240458
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406     1273    25816 SH       DEFINED 01                  0        0    25816
VANGUARD WORLD FD              MEGA CAP INDEX   921910873      959    19716 SH       DEFINED 01                  0        0    19716
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108      983    13050 SH       DEFINED 01                  0        0    13050
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207     2865    32571 SH       DEFINED 01                  0        0    32571
VANGUARD WORLD FDS             ENERGY ETF       92204A306      435     4256 SH       DEFINED 01                  0        0     4256
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504      633     8861 SH       DEFINED 01                  0        0     8861
VANGUARD WORLD FDS             MATERIALS ETF    92204A801      444     5301 SH       DEFINED 01                  0        0     5301
VANGUARD WORLD FDS             UTILITIES ETF    92204A876     1046    14042 SH       DEFINED 01                  0        0    14042
VECTOR GROUP LTD               COM              92240M108      653    43764 SH       DEFINED 01                  0        0    43764
VERIZON COMMUNICATIONS INC     COM              92343V104     4826   111312 SH       DEFINED 01                  0        0   111312
VISA INC                       COM CL A         92826C839      383     2542 SH       DEFINED 01                  0        0     2542
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      428    16851 SH       DEFINED 01                  0        0    16851
VRINGO INC                     COM              92911N104       39    14000 SH       DEFINED 01                  0        0    14000
W P CAREY INC                  COM              92936U109      858    16533 SH       DEFINED 01                  0        0    16533
WABTEC CORP                    COM              929740108      216     2451 SH       DEFINED 01                  0        0     2451
WALGREEN CO                    COM              931422109      705    19008 SH       DEFINED 01                  0        0    19008
WAL-MART STORES INC            COM              931142103      921    13825 SH       DEFINED 01                  0        0    13825
WELLS FARGO & CO NEW           COM              949746101      818    23927 SH       DEFINED 01                  0        0    23927
WELLS FARGO ADV GLB DIV OPP    COM              94987C103       90    11965 SH       DEFINED 01                  0        0    11965
WESTERN ASSET HIGH INCM FD I   COM              95766J102     2109   217868 SH       DEFINED 01                  0        0   217868
WHOLE FOODS MKT INC            COM              966837106      291     3183 SH       DEFINED 01                  0        0     3183
WINDSTREAM CORP                COM              97381W104       99    11506 SH       DEFINED 01                  0        0    11506
WISDOMTREE TR                  EM LCL DEBT FD   97717X867      906    16943 SH       DEFINED 01                  0        0    16943
WISDOMTREE TRUST               TOTAL DIVID FD   97717W109      284     5275 SH       DEFINED 01                  0        0     5275
WISDOMTREE TRUST               DRYFS CURR ETF   97717W133      285    13538 SH       DEFINED 01                  0        0    13538
WISDOMTREE TRUST               EQTY INC ETF     97717W208      258     5455 SH       DEFINED 01                  0        0     5455
WISDOMTREE TRUST               LARGECAP DIVID   97717W307     1797    33380 SH       DEFINED 01                  0        0    33380
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315      957    15840 SH       DEFINED 01                  0        0    15840
WISDOMTREE TRUST               DIV EX-FINL FD   97717W406      465     8376 SH       DEFINED 01                  0        0     8376
WISDOMTREE TRUST               MIDCAP DIVI FD   97717W505      246     4221 SH       DEFINED 01                  0        0     4221
WISDOMTREE TRUST               ASIA PAC EXJP FD 97717W828      913    13219 SH       DEFINED 01                  0        0    13219
XCEL ENERGY INC                COM              98389B100      286    10680 SH       DEFINED 01                  0        0    10680
YAMANA GOLD INC                COM              98462Y100      452    26756 SH       DEFINED 01                  0        0    26756
ZALICUS INC                    COM              98887C105        9    12200 SH       DEFINED 01                  0        0    12200
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>