National Planning Corporation

National Planning Corporation as of Sept. 30, 2012

Portfolio Holdings for National Planning Corporation

National Planning Corporation holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

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