COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21 | 118 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 38 | 340 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,610 | 23,754 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 634 | 4,839 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 479 | 2,793 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 174 | 1,474 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 54 | 450 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 216 | 1,660 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 437 | 4,718 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 787 | 3,785 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255 | 2,237 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,373 | 35,163 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 93 | 903 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 85 | 688 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 257 | 3,240 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,099 | 22,000 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,144 | 97,582 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,777 | SH | | OTR | 0 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7 | 95 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 285 | SH | | OTR | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12 | 31 | SH | | OTR | 0 | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 666 | SH | | OTR | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36 | 564 | SH | | OTR | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 3,171 | SH | | OTR | 0 | 0 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 9 | 735 | SH | | OTR | 0 | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 14 | 1,060 | SH | | OTR | 0 | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 29 | 1,126 | SH | | OTR | 0 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 25 | 450 | SH | | OTR | 0 | 0 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 40 | SH | | OTR | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 673 | 4,481 | SH | | OTR | 0 | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 165 | SH | | OTR | 0 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10 | 400 | SH | | OTR | 0 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 7 | 154 | SH | | OTR | 0 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10 | 190 | SH | | OTR | 0 | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 9 | 57 | SH | | OTR | 0 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5 | 85 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,627 | 15,403 | SH | | OTR | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 117 | 734 | SH | | OTR | 0 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 140 | 3,022 | SH | | OTR | 0 | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 25 | 300 | SH | | OTR | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 34 | 857 | SH | | OTR | 0 | 0 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 5 | 131 | SH | | OTR | 0 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 8 | 134 | SH | | OTR | 0 | 0 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 172 | 1,167 | SH | | OTR | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 787 | SH | | OTR | 0 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 149 | 900 | SH | | OTR | 0 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74 | 1,594 | SH | | OTR | 0 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8 | 33 | SH | | OTR | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 225 | 7,203 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 13 | SH | | OTR | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 192 | 4,447 | SH | | OTR | 0 | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31 | 427 | SH | | OTR | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 708 | 10,215 | SH | | OTR | 0 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 127 | 1,207 | SH | | OTR | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 808 | 7,745 | SH | | OTR | 0 | 0 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 1,345 | 9,727 | SH | | OTR | 0 | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 87 | 801 | SH | | OTR | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 58 | 1,538 | SH | | OTR | 0 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 118 | 2,700 | SH | | OTR | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 877 | 8,723 | SH | | OTR | 0 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 94 | 1,206 | SH | | OTR | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 245 | 7,045 | SH | | OTR | 0 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 144 | 4,297 | SH | | OTR | 0 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 23 | 296 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | US OIL EQ&SV ETF | 464288844 | 2 | 42 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,699 | 104,391 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 66 | SH | | OTR | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 303 | 2,885 | SH | | OTR | 0 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 128 | SH | | OTR | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 355 | 8,720 | SH | | OTR | 0 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5 | 158 | SH | | OTR | 0 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 291 | SH | | OTR | 0 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 586 | 17,938 | SH | | OTR | 0 | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 300 | SH | | OTR | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 171 | SH | | OTR | 0 | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 205 | 5,245 | SH | | OTR | 0 | 0 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 5 | 255 | SH | | OTR | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23 | 448 | SH | | OTR | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 223 | 8,103 | SH | | OTR | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 2,525 | SH | | OTR | 0 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 214 | 5,286 | SH | | OTR | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 1,070 | SH | | OTR | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 328 | 3,428 | SH | | OTR | 0 | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 46 | 501 | SH | | OTR | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961 | 19,769 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 2 | 92 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 422 | 2,436 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 479 | 3,102 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 170 | 1,622 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42 | 866 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 49 | 627 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 150 | 6,234 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 79 | 1,414 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 101 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 479 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 134 | 1,852 | SH | | OTR | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64 | 844 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 103 | 300 | SH | | OTR | 0 | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 6 | 66 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,928 | 61,244 | SH | | OTR | 0 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 2,883 | SH | | OTR | 0 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 26 | 301 | SH | | OTR | 0 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 122 | 7,936 | SH | | OTR | 0 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36 | 383 | SH | | OTR | 0 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 654 | SH | | OTR | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,948 | 22,919 | SH | | OTR | 0 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14 | 223 | SH | | OTR | 0 | 0 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | | OTR | 0 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 68 | 832 | SH | | OTR | 0 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5 | 206 | SH | | OTR | 0 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13 | 121 | SH | | OTR | 0 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26 | 461 | SH | | OTR | 0 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 58 | 850 | SH | | OTR | 0 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 104 | SH | | OTR | 0 | 0 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 5 | 110 | SH | | OTR | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 78 | 950 | SH | | OTR | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 119 | 1,711 | SH | | OTR | 0 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 44 | SH | | OTR | 0 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 191 | SH | | OTR | 0 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 39 | 534 | SH | | OTR | 0 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 151 | 1,467 | SH | | OTR | 0 | 0 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 491 | 6,933 | SH | | OTR | 0 | 0 | 0 | 0 |
LEARNING TREE INTL INC | COM | 522015106 | 13 | 8,254 | SH | | OTR | 0 | 0 | 0 | 0 |
STAPLES INC | COM | 855030102 | 5 | 336 | SH | | OTR | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 438 | 5,246 | SH | | OTR | 0 | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4 | 46 | SH | | OTR | 0 | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 480 | 8,347 | SH | | OTR | 0 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 651 | SH | | OTR | 0 | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16 | 160 | SH | | OTR | 0 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 61 | 784 | SH | | OTR | 0 | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 16 | 150 | SH | | OTR | 0 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 558 | SH | | OTR | 0 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 316 | 3,852 | SH | | OTR | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 745 | 30,023 | SH | | OTR | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 226 | 2,106 | SH | | OTR | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 127 | SH | | OTR | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 50 | SH | | OTR | 0 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 180 | SH | | OTR | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 99 | 870 | SH | | OTR | 0 | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 191 | SH | | OTR | 0 | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 43 | 700 | SH | | OTR | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 146 | 1,500 | SH | | OTR | 0 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11 | 111 | SH | | OTR | 0 | 0 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 9 | 215 | SH | | OTR | 0 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 3,861 | SH | | OTR | 0 | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4 | 66 | SH | | OTR | 0 | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 563 | SH | | OTR | 0 | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 57 | 1,820 | SH | | OTR | 0 | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 5 | SH | | OTR | 0 | 0 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 4 | 65 | SH | | OTR | 0 | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 126 | 2,314 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 65 | 770 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,581 | 86,937 | SH | | OTR | 0 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 371 | 16,362 | SH | | OTR | 0 | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 278 | 2,473 | SH | | OTR | 0 | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 10 | 81 | SH | | OTR | 0 | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4 | 120 | SH | | OTR | 0 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,152 | 14,506 | SH | | OTR | 0 | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 55 | 3,405 | SH | | OTR | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 177 | SH | | OTR | 0 | 0 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 16 | 600 | SH | | OTR | 0 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 1,033 | SH | | OTR | 0 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8 | 47 | SH | | OTR | 0 | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 10 | 940 | SH | | OTR | 0 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 121 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82 | 870 | SH | | OTR | 0 | 0 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 14 | 1,800 | SH | | OTR | 0 | 0 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 36 | 307 | SH | | OTR | 0 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128 | 1,093 | SH | | OTR | 0 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 142 | 1,762 | SH | | OTR | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 139 | 845 | SH | | OTR | 0 | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 169 | SH | | OTR | 0 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 29 | 354 | SH | | OTR | 0 | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 11 | 257 | SH | | OTR | 0 | 0 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2 | 19 | SH | | OTR | 0 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 547 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,793 | 16,720 | SH | | OTR | 0 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 47 | SH | | OTR | 0 | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 82 | SH | | OTR | 0 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 154 | 1,494 | SH | | OTR | 0 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5 | 146 | SH | | OTR | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 292 | SH | | OTR | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31 | 405 | SH | | OTR | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 320 | SH | | OTR | 0 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 149 | 4,500 | SH | | OTR | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 948 | 7,618 | SH | | OTR | 0 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 23 | 319 | SH | | OTR | 0 | 0 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 3 | 150 | SH | | OTR | 0 | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 14 | 228 | SH | | OTR | 0 | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 13 | 268 | SH | | OTR | 0 | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 53 | 1,130 | SH | | OTR | 0 | 0 | 0 | 0 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 20 | 1,584 | SH | | OTR | 0 | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,373 | SH | | OTR | 0 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 56 | 702 | SH | | OTR | 0 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 1,264 | SH | | OTR | 0 | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6 | 101 | SH | | OTR | 0 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 1,000 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,998 | 49,783 | SH | | OTR | 0 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 49 | 1,456 | SH | | OTR | 0 | 0 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 38 | 760 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55 | 592 | SH | | OTR | 0 | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 3 | 83 | SH | | OTR | 0 | 0 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,253 | 15,460 | SH | | OTR | 0 | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10 | 196 | SH | | OTR | 0 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15 | 126 | SH | | OTR | 0 | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 45 | 1,631 | SH | | OTR | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 238 | SH | | OTR | 0 | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 44 | 836 | SH | | OTR | 0 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8 | 67 | SH | | OTR | 0 | 0 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 11 | 468 | SH | | OTR | 0 | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 59 | SH | | OTR | 0 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 35 | 2,716 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 165 | SH | | OTR | 0 | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 14 | SH | | OTR | 0 | 0 | 0 | 0 |
KEY TRONICS CORP | COM | 493144109 | 36 | 3,370 | SH | | OTR | 0 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 309 | SH | | OTR | 0 | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 21 | 1,382 | SH | | OTR | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 447 | SH | | OTR | 0 | 0 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 0 | 1 | SH | | OTR | 0 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 120 | SH | | OTR | 0 | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 385 | 8,909 | SH | | OTR | 0 | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 37 | 897 | SH | | OTR | 0 | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3 | 52 | SH | | OTR | 0 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47 | 1,120 | SH | | OTR | 0 | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64 | 743 | SH | | OTR | 0 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 35 | SH | | OTR | 0 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 194 | 1,430 | SH | | OTR | 0 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 216 | SH | | OTR | 0 | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 650 | SH | | OTR | 0 | 0 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 42 | 141 | SH | | OTR | 0 | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7 | 201 | SH | | OTR | 0 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 71 | SH | | OTR | 0 | 0 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,389 | 191,420 | SH | | OTR | 0 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5 | 50 | SH | | OTR | 0 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 41 | 921 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,559 | 282,830 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 38 | 596 | SH | | OTR | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 5 | SH | | OTR | 0 | 0 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 32 | 3,086 | SH | | OTR | 0 | 0 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 32 | 3,480 | SH | | OTR | 0 | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 217 | SH | | OTR | 0 | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 82 | SH | | OTR | 0 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 259 | SH | | OTR | 0 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 111 | SH | | OTR | 0 | 0 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 10 | 720 | SH | | OTR | 0 | 0 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 102 | 2,349 | SH | | OTR | 0 | 0 | 0 | 0 |
PALL CORP | COM | 696429307 | 131 | 1,300 | SH | | OTR | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 11 | SH | | OTR | 0 | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30 | 141 | SH | | OTR | 0 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2 | 5 | SH | | OTR | 0 | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 6 | 98 | SH | | OTR | 0 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 102 | SH | | OTR | 0 | 0 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 57 | 500 | SH | | OTR | 0 | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9 | 120 | SH | | OTR | 0 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 300 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 212 | 1,900 | SH | | OTR | 0 | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 68 | 1,900 | SH | | OTR | 0 | 0 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 29 | 6,500 | SH | | OTR | 0 | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 521 | SH | | OTR | 0 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11 | 27 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,078 | 39,494 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,836 | 16,167 | SH | | OTR | 0 | 0 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5 | 105 | SH | | OTR | 0 | 0 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 9 | 602 | SH | | OTR | 0 | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2 | 78 | SH | | OTR | 0 | 0 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 24 | 215 | SH | | OTR | 0 | 0 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7 | 550 | SH | | OTR | 0 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | | OTR | 0 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 189 | SH | | OTR | 0 | 0 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 475 | SH | | OTR | 0 | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 160 | SH | | OTR | 0 | 0 | 0 | 0 |
GENCORP INC | COM | 368682100 | 5 | 200 | SH | | OTR | 0 | 0 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 9 | 348 | SH | | OTR | 0 | 0 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 17 | SH | | OTR | 0 | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16 | 370 | SH | | OTR | 0 | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 16 | 125 | SH | | OTR | 0 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 27 | 443 | SH | | OTR | 0 | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7 | 201 | SH | | OTR | 0 | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 55 | 978 | SH | | OTR | 0 | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4 | 54 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 29 | 1,955 | SH | | OTR | 0 | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3 | 26 | SH | | OTR | 0 | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 369 | 278 | SH | | OTR | 0 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 580 | SH | | OTR | 0 | 0 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 22 | 3,000 | SH | | OTR | 0 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 10 | 135 | SH | | OTR | 0 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 433 | SH | | OTR | 0 | 0 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 2 | 101 | SH | | OTR | 0 | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3 | 102 | SH | | OTR | 0 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11 | 166 | SH | | OTR | 0 | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 244 | SH | | OTR | 0 | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 207 | 1,851 | SH | | OTR | 0 | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 471 | SH | | OTR | 0 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 60 | SH | | OTR | 0 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 69 | SH | | OTR | 0 | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 250 | SH | | OTR | 0 | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4 | 93 | SH | | OTR | 0 | 0 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1 | 166 | SH | | OTR | 0 | 0 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 2 | 506 | SH | | OTR | 0 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 48 | SH | | OTR | 0 | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 75 | SH | | OTR | 0 | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 49 | 570 | SH | | OTR | 0 | 0 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 36 | 1,317 | SH | | OTR | 0 | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 46 | 939 | SH | | OTR | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 19 | 136 | SH | | OTR | 0 | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | | OTR | 0 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17 | 396 | SH | | OTR | 0 | 0 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 18 | 360 | SH | | OTR | 0 | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 35 | SH | | OTR | 0 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 140 | 4,260 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14 | 310 | SH | | OTR | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 24 | 301 | SH | | OTR | 0 | 0 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 22 | 209 | SH | | OTR | 0 | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 31 | SH | | OTR | 0 | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 32 | 700 | SH | | OTR | 0 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4 | 105 | SH | | OTR | 0 | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6 | 101 | SH | | OTR | 0 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 158 | SH | | OTR | 0 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 252 | SH | | OTR | 0 | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 54 | 97 | SH | | OTR | 0 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 19 | 232 | SH | | OTR | 0 | 0 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 229 | 4,500 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,246 | 167,193 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 85 | 781 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 110 | SH | | OTR | 0 | 0 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 60 | SH | | OTR | 0 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 22 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 68 | 500 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,972 | 29,929 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 90 | 822 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,085 | 119,615 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 7 | SH | | OTR | 0 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 111 | SH | | OTR | 0 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 1,200 | SH | | OTR | 0 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 150 | SH | | OTR | 0 | 0 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 36 | 600 | SH | | OTR | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 24 | 65 | SH | | OTR | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30 | 497 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,176 | 42,229 | SH | | OTR | 0 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 616 | 14,860 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 10 | SH | | OTR | 0 | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 15 | 20 | SH | | OTR | 0 | 0 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 498 | 10,102 | SH | | OTR | 0 | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 276 | SH | | OTR | 0 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10 | 143 | SH | | OTR | 0 | 0 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 10 | 700 | SH | | OTR | 0 | 0 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 15 | 285 | SH | | OTR | 0 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 130 | 2,662 | SH | | OTR | 0 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 244 | 2,900 | SH | | OTR | 0 | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 76 | SH | | OTR | 0 | 0 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8 | 450 | SH | | OTR | 0 | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21 | 219 | SH | | OTR | 0 | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 138 | 1,800 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 67 | SH | | OTR | 0 | 0 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 11 | 350 | SH | | OTR | 0 | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 3 | 108 | SH | | OTR | 0 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 159 | 1,134 | SH | | OTR | 0 | 0 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 23 | 1,700 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22 | 166 | SH | | OTR | 0 | 0 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 151 | 2,342 | SH | | OTR | 0 | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2 | 12 | SH | | OTR | 0 | 0 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 240 | SH | | OTR | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22 | 344 | SH | | OTR | 0 | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 29 | 423 | SH | | OTR | 0 | 0 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 46 | 1,240 | SH | | OTR | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 150 | SH | | OTR | 0 | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3 | 495 | SH | | OTR | 0 | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 85 | SH | | OTR | 0 | 0 | 0 | 0 |
ENNIS INC | COM | 293389102 | 32 | 2,250 | SH | | OTR | 0 | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 2 | 250 | SH | | OTR | 0 | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 12 | 191 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,727 | 73,233 | SH | | OTR | 0 | 0 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 211 | 9,748 | SH | | OTR | 0 | 0 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,183 | 20,687 | SH | | OTR | 0 | 0 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 56 | 2,170 | SH | | OTR | 0 | 0 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 8 | 105 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11 | 1,000 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 8 | 208 | SH | | OTR | 0 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 13 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5 | 200 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 10 | 771 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,447 | 15,842 | SH | | OTR | 0 | 0 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 5 | 760 | SH | | OTR | 0 | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 74 | SH | | OTR | 0 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9 | 129 | SH | | OTR | 0 | 0 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 90 | SH | | OTR | 0 | 0 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 49 | 2,285 | SH | | OTR | 0 | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 4 | 230 | SH | | OTR | 0 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6 | 44 | SH | | OTR | 0 | 0 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 27 | 1,874 | SH | | OTR | 0 | 0 | 0 | 0 |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 344 | 9,876 | SH | | OTR | 0 | 0 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 9 | 347 | SH | | OTR | 0 | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 26 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 25 | 289 | SH | | OTR | 0 | 0 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 6 | 211 | SH | | OTR | 0 | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11 | 84 | SH | | OTR | 0 | 0 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 6 | 102 | SH | | OTR | 0 | 0 | 0 | 0 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 11 | 711 | SH | | OTR | 0 | 0 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 36 | 1,375 | SH | | OTR | 0 | 0 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3 | 35 | SH | | OTR | 0 | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 71 | 1,169 | SH | | OTR | 0 | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27 | 709 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 702 | 41,102 | SH | | OTR | 0 | 0 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 61 | 1,000 | SH | | OTR | 0 | 0 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 4 | 302 | SH | | OTR | 0 | 0 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 474 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,755 | 25,866 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 33 | 2,100 | SH | | OTR | 0 | 0 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 22 | 805 | SH | | OTR | 0 | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 39 | 449 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,877 | 385,049 | SH | | OTR | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4 | 30 | SH | | OTR | 0 | 0 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 200 | SH | | OTR | 0 | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 42 | SH | | OTR | 0 | 0 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 6 | 95 | SH | | OTR | 0 | 0 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 41 | 3,885 | SH | | OTR | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 23 | 160 | SH | | OTR | 0 | 0 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 46 | 2,400 | SH | | OTR | 0 | 0 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 66 | 1,050 | SH | | OTR | 0 | 0 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 45 | 1,500 | SH | | OTR | 0 | 0 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 764 | 14,796 | SH | | OTR | 0 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 62 | SH | | OTR | 0 | 0 | 0 | 0 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 7 | 91 | SH | | OTR | 0 | 0 | 0 | 0 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4 | 53 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | USA ESG SLCT ETF | 464288802 | 137 | 1,591 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 92 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,342 | 35,100 | SH | | OTR | 0 | 0 | 0 | 0 |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 20 | 1,650 | SH | | OTR | 0 | 0 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 38 | 2,000 | SH | | OTR | 0 | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 48 | 1,175 | SH | | OTR | 0 | 0 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 10 | SH | | OTR | 0 | 0 | 0 | 0 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 3 | 103 | SH | | OTR | 0 | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 26 | 500 | SH | | OTR | 0 | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 134 | 4,000 | SH | | OTR | 0 | 0 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 1,000 | SH | | OTR | 0 | 0 | 0 | 0 |
LMI AEROSPACE INC | COM | 502079106 | 31 | 2,500 | SH | | OTR | 0 | 0 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 1 | 300 | SH | | OTR | 0 | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 2 | 105 | SH | | OTR | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4 | 33 | SH | | OTR | 0 | 0 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 7 | SH | | OTR | 0 | 0 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 10 | 2,230 | SH | | OTR | 0 | 0 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 63 | 2,430 | SH | | OTR | 0 | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 58 | 2,800 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 21 | 1,900 | SH | | OTR | 0 | 0 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 51 | 1,735 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2 | 101 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 7 | 244 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 87 | 2,000 | SH | | OTR | 0 | 0 | 0 | 0 |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2030TGT DT | 233052307 | 35 | 1,162 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 13 | 580 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 540 | 5,000 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 561 | 6,100 | SH | | OTR | 0 | 0 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 82 | 4,675 | SH | | OTR | 0 | 0 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 17 | 250 | SH | | OTR | 0 | 0 | 0 | 0 |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 9 | 258 | SH | | OTR | 0 | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6 | 260 | SH | | OTR | 0 | 0 | 0 | 0 |
PCM INC | COM | 69323K100 | 46 | 4,950 | SH | | OTR | 0 | 0 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 11 | 949 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,583 | 94,050 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4 | 88 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 298 | 16,000 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 131 | 1,442 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,505 | 23,735 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 534 | 6,633 | SH | | OTR | 0 | 0 | 0 | 0 |
U M H PROPERTIES INC | COM | 903002103 | 3 | 317 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 48 | 575 | SH | | OTR | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 9 | 169 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | MSCI KLD400 SOC | 464288570 | 893 | 11,556 | SH | | OTR | 0 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 113 | SH | | OTR | 0 | 0 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3 | 20 | SH | | OTR | 0 | 0 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 35 | 3,015 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 2 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | MBS ETF | 464288588 | 183 | 1,654 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,259 | 56,308 | SH | | OTR | 0 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 885 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 34 | 1,025 | SH | | OTR | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 5 | 116 | SH | | OTR | 0 | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2 | 20 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28 | 408 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12 | 305 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 33 | 300 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | MSCI BRIC INDX | 464286657 | 1 | 16 | SH | | OTR | 0 | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8 | 66 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 0 | 12 | SH | | OTR | 0 | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 7 | 151 | SH | | OTR | 0 | 0 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 4 | 755 | SH | | OTR | 0 | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 16 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 8 | 600 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,729 | 87,938 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 649 | 13,599 | SH | | OTR | 0 | 0 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 290 | SH | | OTR | 0 | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 613 | SH | | OTR | 0 | 0 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 2 | 295 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 108 | 3,790 | SH | | OTR | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 66 | 1,503 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 14,783 | 131,851 | SH | | OTR | 0 | 0 | 0 | 0 |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 6,954 | 328,155 | SH | | OTR | 0 | 0 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 6 | 150 | SH | | OTR | 0 | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 23 | 4,000 | SH | | OTR | 0 | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 8 | 1,200 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 21 | 525 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | EAFE SML CP ETF | 464288273 | 158 | 3,202 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,608 | 103,287 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,182 | 136,883 | SH | | OTR | 0 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15 | 232 | SH | | OTR | 0 | 0 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 2 | 193 | SH | | OTR | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 148 | 1,971 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 0 | 8 | SH | | OTR | 0 | 0 | 0 | 0 |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 3 | 60 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 77 | 5,150 | SH | | OTR | 0 | 0 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 11 | 755 | SH | | OTR | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 257 | 6,146 | SH | | OTR | 0 | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 41 | 6,125 | SH | | OTR | 0 | 0 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 30 | 1,359 | SH | | OTR | 0 | 0 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 43 | 2,325 | SH | | OTR | 0 | 0 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 33 | 5,300 | SH | | OTR | 0 | 0 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 4 | 600 | SH | | OTR | 0 | 0 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 6 | 249 | SH | | OTR | 0 | 0 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 12 | 95 | SH | | OTR | 0 | 0 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 22 | 5,932 | SH | | OTR | 0 | 0 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 35 | 1,740 | SH | | OTR | 0 | 0 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 33 | 2,500 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 2 | 35 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7 | 315 | SH | | OTR | 0 | 0 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 48 | 1,540 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 34 | SH | | OTR | 0 | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5 | 133 | SH | | OTR | 0 | 0 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5 | 180 | SH | | OTR | 0 | 0 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 11 | 220 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 5 | SH | | OTR | 0 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 158 | 3,700 | SH | | OTR | 0 | 0 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 32 | 1,075 | SH | | OTR | 0 | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 14 | 594 | SH | | OTR | 0 | 0 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 5 | 203 | SH | | OTR | 0 | 0 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2 | 30 | SH | | OTR | 0 | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 2 | 200 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58 | 728 | SH | | OTR | 0 | 0 | 0 | 0 |
AOL INC | COM | 00184X105 | 0 | 6 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 13,606 | 207,983 | SH | | OTR | 0 | 0 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 130 | 3,437 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 0 | 13 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 257 | 11,836 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 153 | 6,870 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 171 | 7,485 | SH | | OTR | 0 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 197 | 9,809 | SH | | OTR | 0 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 502 | 5,000 | SH | | OTR | 0 | 0 | 0 | 0 |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 20 | 895 | SH | | OTR | 0 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 399 | 24,090 | SH | | OTR | 0 | 0 | 0 | 0 |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 5 | 216 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11 | 112 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5 | 44 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 817 | 4,317 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,726 | 172,853 | SH | | OTR | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 45 | 1,193 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 3 | 103 | SH | | OTR | 0 | 0 | 0 | 0 |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 4 | 102 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 20 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 78 | 2,970 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 345 | 6,848 | SH | | OTR | 0 | 0 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 2 | 400 | SH | | OTR | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 5 | 198 | SH | | OTR | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 198 | SH | | OTR | 0 | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 14 | 58 | SH | | OTR | 0 | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3 | 33 | SH | | OTR | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20 | 200 | SH | | OTR | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 925 | 17,485 | SH | | OTR | 0 | 0 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6 | 575 | SH | | OTR | 0 | 0 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 58 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4 | 91 | SH | | OTR | 0 | 0 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14 | 173 | SH | | OTR | 0 | 0 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 3 | 230 | SH | | OTR | 0 | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 39 | SH | | OTR | 0 | 0 | 0 | 0 |
ISHARES | EM MK MINVOL ETF | 464286533 | 2 | 28 | SH | | OTR | 0 | 0 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 200 | SH | | OTR | 0 | 0 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 30 | 2,000 | SH | | OTR | 0 | 0 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7 | 265 | SH | | OTR | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 34 | 429 | SH | | OTR | 0 | 0 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3 | 415 | SH | | OTR | 0 | 0 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 43 | 4,615 | SH | | OTR | 0 | 0 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 4 | 93 | SH | | OTR | 0 | 0 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 0 | 8 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 25 | 1,185 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 140 | 6,575 | SH | | OTR | 0 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4 | 70 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 130 | 4,920 | SH | | OTR | 0 | 0 | 0 | 0 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 2 | 420 | SH | | OTR | 0 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,261 | 15,336 | SH | | OTR | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 26 | 986 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 130 | 4,935 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 141 | 5,420 | SH | | OTR | 0 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6 | 81 | SH | | OTR | 0 | 0 | 0 | 0 |
POWER REIT | COM | 73933H101 | 1 | 100 | SH | | OTR | 0 | 0 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21 | 245 | SH | | OTR | 0 | 0 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 19 | 601 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 14 | SH | | OTR | 0 | 0 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 9 | SH | | OTR | 0 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 180 | 3,079 | SH | | OTR | 0 | 0 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 5 | 300 | SH | | OTR | 0 | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12 | 600 | SH | | OTR | 0 | 0 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1 | 13 | SH | | OTR | 0 | 0 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2 | 45 | SH | | OTR | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 14 | 185 | SH | | OTR | 0 | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 20 | SH | | OTR | 0 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 25 | 1,185 | SH | | OTR | 0 | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 26 | 25 | SH | | OTR | 0 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4 | 131 | SH | | OTR | 0 | 0 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 17 | 1,000 | SH | | OTR | 0 | 0 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 13 | 24 | SH | | OTR | 0 | 0 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 7 | 345 | SH | | OTR | 0 | 0 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 0 | 8 | SH | | OTR | 0 | 0 | 0 | 0 |
NOW INC | COM | 67011P100 | 0 | 4 | SH | | OTR | 0 | 0 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 200 | SH | | OTR | 0 | 0 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 7 | SH | | OTR | 0 | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 10 | 216 | SH | | OTR | 0 | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 206 | SH | | OTR | 0 | 0 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 13 | 263 | SH | | OTR | 0 | 0 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 41 | 2,913 | SH | | OTR | 0 | 0 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 166 | SH | | OTR | 0 | 0 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 171 | SH | | OTR | 0 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
URBAN EDGE PPTYS | COM | 91704F104 | 18 | 744 | SH | | OTR | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
COCA COLA CO | COM | 191216100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |