The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 386 17,824 SH   OTR NONE 0 0 17,824
ABB LTD SPONSORED ADR 000375204 666 30,748 SH   SOLE NONE 0 0 30,748
AMGEN INC COM 031162100 79 805 SH   OTR NONE 0 0 805
AMGEN INC COM 031162100 962 9,764 SH   SOLE NONE 0 0 9,764
ANNALY CAP MGMT INC COM 035710409 160 12,765 SH   OTR NONE 0 0 12,765
ANNALY CAP MGMT INC COM 035710409 2,403 191,858 SH   SOLE NONE 0 0 191,858
APPLE INC COM 037833100 152 378 SH   OTR NONE 0 0 378
APPLE INC COM 037833100 4,851 12,197 SH   SOLE NONE 0 0 12,197
BERKSHIRE HATHAWAY INC CL B NEW 084670702 50 450 SH   OTR NONE 0 0 450
BERKSHIRE HATHAWAY INC CL B NEW 084670702 9,008 80,477 SH   SOLE NONE 0 0 80,477
BHP BILLITON LTD SPONSORED ADR 088606108 192 3,331 SH   OTR NONE 0 0 3,331
BHP BILLITON LTD SPONSORED ADR 088606108 288 5,016 SH   SOLE NONE 0 0 5,016
BRISTOL MYERS SQUIBB CO COM 110122108 116 2,594 SH   OTR NONE 0 0 2,594
BRISTOL MYERS SQUIBB CO COM 110122108 450 10,073 SH   SOLE NONE 0 0 10,073
CANADIAN NATL RY CO COM 136375102 327 3,361 SH   OTR NONE 0 0 3,361
CANADIAN NATL RY CO COM 136375102 587 6,033 SH   SOLE NONE 0 0 6,033
CATERPILLAR INC COM 149123101 25 300 SH   OTR NONE 0 0 300
CATERPILLAR INC COM 149123101 603 7,318 SH   SOLE NONE 0 0 7,318
CHEVRON CORP NEW COM 166764100 42 353 SH   OTR NONE 0 0 353
CHEVRON CORP NEW COM 166764100 4,212 35,576 SH   SOLE NONE 0 0 35,576
COCA COLA CO COM 191216100 66 1,646 SH   OTR NONE 0 0 1,646
COCA COLA CO COM 191216100 2,717 67,743 SH   SOLE NONE 0 0 67,743
COLUMBIA BKG SYS INC COM 197236102 107 4,500 SH   OTR NONE 0 0 4,500
COLUMBIA BKG SYS INC COM 197236102 125 5,255 SH   SOLE NONE 0 0 5,255
DENTSPLY INTL INC NEW COM 249030107 225 5,495 SH   OTR NONE 0 0 5,495
DISNEY WALT CO COM DISNEY 254687106 464 7,343 SH   OTR NONE 0 0 7,343
DISNEY WALT CO COM DISNEY 254687106 368 5,817 SH   SOLE NONE 0 0 5,817
DU PONT E I DE NEMOURS & CO COM 263534109 52 992 SH   OTR NONE 0 0 992
DU PONT E I DE NEMOURS & CO COM 263534109 254 4,835 SH   SOLE NONE 0 0 4,835
GENERAL ELECTRIC CO COM 369604103 270 11,670 SH   OTR NONE 0 0 11,670
GENERAL ELECTRIC CO COM 369604103 1,647 71,103 SH   SOLE NONE 0 0 71,103
GILEAD SCIENCES INC COM 375558103 15 300 SH   OTR NONE 0 0 300
GILEAD SCIENCES INC COM 375558103 425 8,267 SH   SOLE NONE 0 0 8,267
HOME DEPOT INC COM 437076102 42 548 SH   OTR NONE 0 0 548
HOME DEPOT INC COM 437076102 605 7,810 SH   SOLE NONE 0 0 7,810
INTEL CORP COM 458140100 629 25,994 SH   OTR NONE 0 0 25,994
INTEL CORP COM 458140100 1,491 61,603 SH   SOLE NONE 0 0 61,603
INTERNATIONAL BUSINESS MACHS COM 459200101 50 260 SH   OTR NONE 0 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 1,434 7,504 SH   SOLE NONE 0 0 7,504
ISHARES TR IBOXX INV CPBD 464287242 131 1,149 SH   OTR NONE 0 0 1,149
ISHARES TR IBOXX INV CPBD 464287242 881 7,757 SH   SOLE NONE 0 0 7,757
ISHARES TR S&P LTN AM 40 464287390 350 9,515 SH   OTR NONE 0 0 9,515
ISHARES TR S&P LTN AM 40 464287390 124 3,439 SH   SOLE NONE 0 0 3,439
ISHARES TR HIGH YLD CORP 464288513 625 6,884 SH   OTR NONE 0 0 6,884
ISHARES TR HIGH YLD CORP 464288513 359 3,953 SH   SOLE NONE 0 0 3,953
JOHNSON & JOHNSON COM 478160104 441 5,127 SH   OTR NONE 0 0 5,127
JOHNSON & JOHNSON COM 478160104 5,147 59,941 SH   SOLE NONE 0 0 59,941
JOHNSON CTLS INC COM 478366107 466 13,029 SH   OTR NONE 0 0 13,029
JOHNSON CTLS INC COM 478366107 330 9,223 SH   SOLE NONE 0 0 9,223
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17 200 SH   OTR NONE 0 0 200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,156 13,529 SH   SOLE NONE 0 0 13,529
MILLER ENERGY RES INC COM 600527105 400 99,900 SH   OTR NONE 0 0 99,900
MILLER ENERGY RES INC COM 600527105 4 1,000 SH   SOLE NONE 0 0 1,000
MONDELEZ INTL INC CL A 609207105 462 16,203 SH   OTR NONE 0 0 16,203
MONDELEZ INTL INC CL A 609207105 168 5,883 SH   SOLE NONE 0 0 5,883
NIKE INC CL B 654106103 502 7,883 SH   OTR NONE 0 0 7,883
NIKE INC CL B 654106103 632 9,923 SH   SOLE NONE 0 0 9,923
OLIN CORP COM PAR $1 680665205 512 21,420 SH   OTR NONE 0 0 21,420
OLIN CORP COM PAR $1 680665205 13 534 SH   SOLE NONE 0 0 534
PAYCHEX INC COM 704326107 515 14,100 SH   OTR NONE 0 0 14,100
PAYCHEX INC COM 704326107 200 5,476 SH   SOLE NONE 0 0 5,476
PENN WEST PETE LTD NEW COM 707887105 503 47,531 SH   OTR NONE 0 0 47,531
PENN WEST PETE LTD NEW COM 707887105 97 9,195 SH   SOLE NONE 0 0 9,195
PFIZER INC COM 717081103 17 609 SH   OTR NONE 0 0 609
PFIZER INC COM 717081103 1,021 36,534 SH   SOLE NONE 0 0 36,534
PHILLIPS 66 COM 718546104 14 244 SH   OTR NONE 0 0 244
PHILLIPS 66 COM 718546104 419 7,116 SH   SOLE NONE 0 0 7,116
SOUTHERN CO COM 842587107 27 608 SH   OTR NONE 0 0 608
SOUTHERN CO COM 842587107 522 11,857 SH   SOLE NONE 0 0 11,857
TEMPLETON GLOBAL INCOME FD COM 880198106 578 66,880 SH   OTR NONE 0 0 66,880
TEMPLETON GLOBAL INCOME FD COM 880198106 247 28,578 SH   SOLE NONE 0 0 28,578
TERRA NITROGEN CO L P COM UNIT 881005201 21 100 SH   OTR NONE 0 0 100
TERRA NITROGEN CO L P COM UNIT 881005201 203 949 SH   SOLE NONE 0 0 949
TURQUOISE HILL RES LTD COM 900435108 157 26,461 SH   OTR NONE 0 0 26,461
TURQUOISE HILL RES LTD COM 900435108 4 732 SH   SOLE NONE 0 0 732
UNITED TECHNOLOGIES CORP COM 913017109 219 2,357 SH   OTR NONE 0 0 2,357
UNITED TECHNOLOGIES CORP COM 913017109 180 1,937 SH   SOLE NONE 0 0 1,937
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 129 1,942 SH   OTR NONE 0 0 1,942
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,077 182,395 SH   SOLE NONE 0 0 182,395
WAL-MART STORES INC COM 931142103 26 342 SH   OTR NONE 0 0 342
WAL-MART STORES INC COM 931142103 477 6,397 SH   SOLE NONE 0 0 6,397
TOTAL S A SPONSORED ADR 89151E109 374 7,691 SH   OTR NONE 0 0 7,691
TOTAL S A SPONSORED ADR 89151E109 764 15,717 SH   SOLE NONE 0 0 15,717
AT&T INC COM 00206R102 588 16,598 SH   OTR NONE 0 0 16,598
AT&T INC COM 00206R102 2,966 83,755 SH   SOLE NONE 0 0 83,755
CONOCOPHILLIPS COM 20825C104 103 1,691 SH   OTR NONE 0 0 1,691
CONOCOPHILLIPS COM 20825C104 1,690 27,930 SH   SOLE NONE 0 0 27,930
COSTCO WHSL CORP NEW COM 22160K105 97 873 SH   OTR NONE 0 0 873
COSTCO WHSL CORP NEW COM 22160K105 1,599 14,458 SH   SOLE NONE 0 0 14,458
EXELON CORP COM 30161N101 9 300 SH   OTR NONE 0 0 300
EXELON CORP COM 30161N101 1,521 49,402 SH   SOLE NONE 0 0 49,402
EXXON MOBIL CORP COM 30231G102 18 200 SH   OTR NONE 0 0 200
EXXON MOBIL CORP COM 30231G102 3,597 39,814 SH   SOLE NONE 0 0 39,814
FACEBOOK INC CL A 30303M102 29 1,150 SH   OTR NONE 0 0 1,150
FACEBOOK INC CL A 30303M102 621 24,974 SH   SOLE NONE 0 0 24,974
NOVARTIS A G SPONSORED ADR 66987V109 356 5,039 SH   OTR NONE 0 0 5,039
NOVARTIS A G SPONSORED ADR 66987V109 677 9,572 SH   SOLE NONE 0 0 9,572
ORACLE CORP COM 68389X105 24 781 SH   OTR NONE 0 0 781
ORACLE CORP COM 68389X105 332 10,795 SH   SOLE NONE 0 0 10,795
PIMCO ETF TR TOTL RETN ETF 72201R775 571 5,415 SH   OTR NONE 0 0 5,415
PIMCO ETF TR TOTL RETN ETF 72201R775 218 2,064 SH   SOLE NONE 0 0 2,064
SCHLUMBERGER LTD COM 806857108 50 691 SH   OTR NONE 0 0 691
SCHLUMBERGER LTD COM 806857108 151 2,098 SH   SOLE NONE 0 0 2,098
SPECIAL OPPORTUNITIES FD INC COM 84741T104 152 9,000 SH   OTR NONE 0 0 9,000
SPECIAL OPPORTUNITIES FD INC COM 84741T104 111 6,538 SH   SOLE NONE 0 0 6,538
3M CO COM 88579Y101 124 1,135 SH   OTR NONE 0 0 1,135
3M CO COM 88579Y101 481 4,402 SH   SOLE NONE 0 0 4,402
UNITEDHEALTH GROUP INC COM 91324P102 351 5,360 SH   OTR NONE 0 0 5,360
UNITEDHEALTH GROUP INC COM 91324P102 163 2,490 SH   SOLE NONE 0 0 2,490
VERIZON COMMUNICATIONS INC COM 92343V104 42 827 SH   OTR NONE 0 0 827
VERIZON COMMUNICATIONS INC COM 92343V104 3,032 60,189 SH   SOLE NONE 0 0 60,189
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 411 14,292 SH   OTR NONE 0 0 14,292
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,162 40,414 SH   SOLE NONE 0 0 40,414
WINDSTREAM CORP COM 97381W104 6 750 SH   OTR NONE 0 0 750
WINDSTREAM CORP COM 97381W104 653 84,715 SH   SOLE NONE 0 0 84,715
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 261 5,412 SH   OTR NONE 0 0 5,412
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 257 5,340 SH   SOLE NONE 0 0 5,340
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 437 6,900 SH   OTR NONE 0 0 6,900
WISDOMTREE TR EM LCL DEBT FD 97717X867 459 9,564 SH   OTR NONE 0 0 9,564
WISDOMTREE TR EM LCL DEBT FD 97717X867 41 861 SH   SOLE NONE 0 0 861
APPLIED MATLS INC COM 038222105 5 306 SH   OTR NONE 0 0 306
APPLIED MATLS INC COM 038222105 168 11,268 SH   SOLE NONE 0 0 11,268
CITIGROUP INC COM NEW 172967424 17 345 SH   OTR NONE 0 0 345
CITIGROUP INC COM NEW 172967424 206 4,299 SH   SOLE NONE 0 0 4,299
GENERAL MLS INC COM 370334104 7 141 SH   OTR NONE 0 0 141
GENERAL MLS INC COM 370334104 1,457 30,018 SH   SOLE NONE 0 0 30,018
ISHARES TR MSCI KLD400 SOC 464288570 1,041 17,245 SH   OTR NONE 0 0 17,245
MICROSOFT CORP COM 594918104 34 993 SH   OTR NONE 0 0 993
MICROSOFT CORP COM 594918104 6,301 182,917 SH   SOLE NONE 0 0 182,917
NORDSTROM INC COM 655664100 6 96 SH   OTR NONE 0 0 96
NORDSTROM INC COM 655664100 295 4,924 SH   SOLE NONE 0 0 4,924
QUALCOMM INC COM 747525103 36 591 SH   OTR NONE 0 0 591
QUALCOMM INC COM 747525103 920 15,066 SH   SOLE NONE 0 0 15,066
STARBUCKS CORP COM 855244109 42 632 SH   OTR NONE 0 0 632
STARBUCKS CORP COM 855244109 2,986 45,572 SH   SOLE NONE 0 0 45,572
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 76 SH   OTR NONE 0 0 76
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,666 206,058 SH   SOLE NONE 0 0 206,058
WABTEC CORP COM 929740108 21 399 SH   OTR NONE 0 0 399
WABTEC CORP COM 929740108 359 6,728 SH   SOLE NONE 0 0 6,728
WELLS FARGO & CO NEW COM 949746101 57 1,378 SH   OTR NONE 0 0 1,378
WELLS FARGO & CO NEW COM 949746101 638 15,456 SH   SOLE NONE 0 0 15,456
WHOLE FOODS MKT INC COM 966837106 18 354 SH   OTR NONE 0 0 354
WHOLE FOODS MKT INC COM 966837106 185 3,603 SH   SOLE NONE 0 0 3,603
CISCO SYS INC COM 17275R102 28 1,148 SH   OTR NONE 0 0 1,148
CISCO SYS INC COM 17275R102 862 35,361 SH   SOLE NONE 0 0 35,361
GOOGLE INC CL A 38259P508 37 42 SH   OTR NONE 0 0 42
GOOGLE INC CL A 38259P508 1,109 1,259 SH   SOLE NONE 0 0 1,259
HCP INC COM 40414L109 12 263 SH   OTR NONE 0 0 263
HCP INC COM 40414L109 312 6,856 SH   SOLE NONE 0 0 6,856
HESS CORP COM 42809H107 19 286 SH   OTR NONE 0 0 286
HESS CORP COM 42809H107 503 7,572 SH   SOLE NONE 0 0 7,572
JPMORGAN CHASE & CO COM 46625H100 33 616 SH   OTR NONE 0 0 616
JPMORGAN CHASE & CO COM 46625H100 518 9,820 SH   SOLE NONE 0 0 9,820
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 526 20,371 SH   OTR NONE 0 0 20,371
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 569 105,487 SH   OTR NONE 0 0 105,487
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 2,664 SH   SOLE NONE 0 0 2,664
AMERICAN EXPRESS CO COM 025816109 16 217 SH   OTR NONE 0 0 217
AMERICAN EXPRESS CO COM 025816109 713 9,542 SH   SOLE NONE 0 0 9,542
VISA INC COM CL A 92826C839 26 140 SH   OTR NONE 0 0 140
VISA INC COM CL A 92826C839 481 2,629 SH   SOLE NONE 0 0 2,629
HERSHEY CO COM 427866108 367 4,108 SH   SOLE NONE 0 0 4,108
DOMINION RES INC VA NEW COM 25746U109 10 170 SH   OTR NONE 0 0 170
DOMINION RES INC VA NEW COM 25746U109 529 9,325 SH   SOLE NONE 0 0 9,325
US BANCORP COM NEW 902973304 6 165 SH   OTR NONE 0 0 165
US BANCORP COM NEW 902973304 957 26,478 SH   SOLE NONE 0 0 26,478
PACCAR INC COM 693718108 338 6,299 SH   SOLE NONE 0 0 6,299
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 286 20,432 SH   SOLE NONE 0 0 20,432
BANK OF AMERICA CORPORATION COM 060505104 553 42,988 SH   SOLE NONE 0 0 42,988
KEYCORP NEW COM 493267108 213 19,180 SH   SOLE NONE 0 0 19,180
BOEING CO COM 097023105 4,611 45,008 SH   SOLE NONE 0 0 45,008
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,513 29,944 SH   SOLE NONE 0 0 29,944
HEALTH CARE REIT INC COM 42217K106 11 164 SH   OTR NONE 0 0 164
HEALTH CARE REIT INC COM 42217K106 1,615 24,104 SH   SOLE NONE 0 0 24,104
KRAFT FOODS GROUP INC COM 50076Q106 20 355 SH   OTR NONE 0 0 355
KRAFT FOODS GROUP INC COM 50076Q106 1,449 25,938 SH   SOLE NONE 0 0 25,938
FRANCO NEVADA CORP COM 351858105 218 6,100 SH   SOLE NONE 0 0 6,100
PEPSICO INC COM 713448108 13 161 SH   OTR NONE 0 0 161
PEPSICO INC COM 713448108 1,517 18,555 SH   SOLE NONE 0 0 18,555
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 252 10,075 SH   SOLE NONE 0 0 10,075
KIMBERLY CLARK CORP COM 494368103 11 114 SH   OTR NONE 0 0 114
KIMBERLY CLARK CORP COM 494368103 1,572 16,189 SH   SOLE NONE 0 0 16,189
ENDEAVOUR SILVER CORP COM 29258Y103 38 11,000 SH   SOLE NONE 0 0 11,000
WESTERN ASSET EMRG MKT INCM COM 95766E103 168 12,700 SH   SOLE NONE 0 0 12,700
MERCK & CO INC NEW COM 58933Y105 20 432 SH   OTR NONE 0 0 432
MERCK & CO INC NEW COM 58933Y105 359 7,738 SH   SOLE NONE 0 0 7,738
ALTRIA GROUP INC COM 02209S103 19 546 SH   OTR NONE 0 0 546
ALTRIA GROUP INC COM 02209S103 2,577 73,623 SH   SOLE NONE 0 0 73,623
CONAGRA FOODS INC COM 205887102 1,180 33,778 SH   SOLE NONE 0 0 33,778
MCDONALDS CORP COM 580135101 22 222 SH   OTR NONE 0 0 222
MCDONALDS CORP COM 580135101 1,585 16,011 SH   SOLE NONE 0 0 16,011
CAMPBELL SOUP CO COM 134429109 1,231 27,488 SH   SOLE NONE 0 0 27,488
SILVER WHEATON CORP COM 828336107 312 15,871 SH   SOLE NONE 0 0 15,871
CLOROX CO COM 189054109 1,275 15,332 SH   SOLE NONE 0 0 15,332
PROCTER & GAMBLE CO COM 742718109 22 278 SH   OTR NONE 0 0 278
PROCTER & GAMBLE CO COM 742718109 2,832 36,760 SH   SOLE NONE 0 0 36,760
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 350 SH   OTR NONE 0 0 350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,254 25,100 SH   SOLE NONE 0 0 25,100
CONSOLIDATED EDISON INC COM 209115104 1,188 20,366 SH   SOLE NONE 0 0 20,366
WASTE MGMT INC COM 94106L109 1,290 31,992 SH   SOLE NONE 0 0 31,992
PPL CORP COM 69351T106 12 398 SH   OTR NONE 0 0 398
PPL CORP COM 69351T106 402 13,317 SH   SOLE NONE 0 0 13,317
COLGATE PALMOLIVE CO COM 194162103 11 186 SH   OTR NONE 0 0 186
COLGATE PALMOLIVE CO COM 194162103 1,576 27,501 SH   SOLE NONE 0 0 27,501
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,354 37,084 SH   SOLE NONE 0 0 37,084
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 267 SH   OTR NONE 0 0 267
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,028 39,634 SH   SOLE NONE 0 0 39,634
HOME PROPERTIES INC COM 437306103 3 42 SH   OTR NONE 0 0 42
HOME PROPERTIES INC COM 437306103 953 14,576 SH   SOLE NONE 0 0 14,576
BLACK HILLS CORP COM 092113109 479 9,816 SH   SOLE NONE 0 0 9,816
AMERICAN ELEC PWR INC COM 025537101 5 107 SH   OTR NONE 0 0 107
AMERICAN ELEC PWR INC COM 025537101 1,033 23,078 SH   SOLE NONE 0 0 23,078
DIAGEO P L C SPON ADR NEW 25243Q205 20 169 SH   OTR NONE 0 0 169
DIAGEO P L C SPON ADR NEW 25243Q205 258 2,240 SH   SOLE NONE 0 0 2,240
CVR PARTNERS LP COM 126633106 765 33,639 SH   SOLE NONE 0 0 33,639
UNITIL CORP COM 913259107 711 24,635 SH   SOLE NONE 0 0 24,635
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,267 45,420 SH   SOLE NONE 0 0 45,420
AMAZON COM INC COM 023135106 12 43 SH   OTR NONE 0 0 43
AMAZON COM INC COM 023135106 313 1,128 SH   SOLE NONE 0 0 1,128
TARGET CORP COM 87612E106 9 125 SH   OTR NONE 0 0 125
TARGET CORP COM 87612E106 199 2,887 SH   SOLE NONE 0 0 2,887
CENTURYLINK INC COM 156700106 380 10,756 SH   SOLE NONE 0 0 10,756
GAS NAT INC COM 367204104 1,084 105,271 SH   SOLE NONE 0 0 105,271
PHILIP MORRIS INTL INC COM 718172109 25 280 SH   OTR NONE 0 0 280
PHILIP MORRIS INTL INC COM 718172109 599 6,915 SH   SOLE NONE 0 0 6,915
ABERDEEN ASIA PACIFIC INCOM COM 003009107 248 39,951 SH   SOLE NONE 0 0 39,951
NORFOLK SOUTHERN CORP COM 655844108 675 9,298 SH   SOLE NONE 0 0 9,298
CONSOL ENERGY INC COM 20854P109 431 15,904 SH   SOLE NONE 0 0 15,904
POWER REIT COM 73933H101 304 35,200 SH   SOLE NONE 0 0 35,200
WARREN RES INC COM 93564A100 194 76,130 SH   SOLE NONE 0 0 76,130
MOLYCORP INC COM 608753109 132 21,295 SH   SOLE NONE 0 0 21,295
CERNER CORP COM 156782104 253 5,183 SH   SOLE NONE 0 0 5,183
QUEST RARE MINERALS LTD COM 74836T101 6 12,560 SH   SOLE NONE 0 0 12,560
ENTERPRISE PRODS PARTNERS L COM 293792107 1,234 19,807 SH   SOLE NONE 0 0 19,807
ISHARES TR CORE S&P SCP ETF 464287804 2 26 SH   OTR NONE 0 0 26
ISHARES TR CORE S&P SCP ETF 464287804 3,548 39,196 SH   SOLE NONE 0 0 39,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 55 SH   OTR NONE 0 0 55
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,734 8,255 SH   SOLE NONE 0 0 8,255
SPDR S&P 500 ETF TR TR UNIT 78462F103 587 3,647 SH   OTR NONE 0 0 3,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,692 16,771 SH   SOLE NONE 0 0 16,771
ISHARES TR MSCI EAFE INDEX 464287465 54 942 SH   OTR NONE 0 0 942
ISHARES TR MSCI EAFE INDEX 464287465 1,880 32,815 SH   SOLE NONE 0 0 32,815
SPDR GOLD TRUST GOLD SHS 78463V107 53 443 SH   OTR NONE 0 0 443
SPDR GOLD TRUST GOLD SHS 78463V107 2,411 20,206 SH   SOLE NONE 0 0 20,206
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,135 45,768 SH   SOLE NONE 0 0 45,768
SPDR SERIES TRUST S&P DIVID ETF 78464A763 525 7,911 SH   SOLE NONE 0 0 7,911
ISHARES TR US PFD STK IDX 464288687 111 2,870 SH   OTR NONE 0 0 2,870
ISHARES TR US PFD STK IDX 464288687 981 24,992 SH   SOLE NONE 0 0 24,992
ISHARES TR BARCLYS TIPS BD 464287176 5 43 SH   OTR NONE 0 0 43
ISHARES TR BARCLYS TIPS BD 464287176 2,121 18,927 SH   SOLE NONE 0 0 18,927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 17,931 SH   SOLE NONE 0 0 17,931
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 184 SH   OTR NONE 0 0 184
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 530 6,767 SH   SOLE NONE 0 0 6,767
ISHARES TR RESIDENT PLS CAP 464288562 557 10,890 SH   SOLE NONE 0 0 10,890
ISHARES TR CORE S&P MCP ETF 464287507 1,553 13,427 SH   SOLE NONE 0 0 13,427
ISHARES TR BARCLYS 1-3YR CR 464288646 430 4,094 SH   SOLE NONE 0 0 4,094
VANGUARD WORLD FDS UTILITIES ETF 92204A876 256 3,115 SH   SOLE NONE 0 0 3,115
ISHARES SILVER TRUST ISHARES 46428Q109 12 608 SH   OTR NONE 0 0 608
ISHARES SILVER TRUST ISHARES 46428Q109 360 18,970 SH   SOLE NONE 0 0 18,970
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 208 8,337 SH   SOLE NONE 0 0 8,337
VANGUARD WORLD FDS ENERGY ETF 92204A306 296 2,632 SH   SOLE NONE 0 0 2,632
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 523 13,246 SH   OTR NONE 0 0 13,246
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 573 14,497 SH   SOLE NONE 0 0 14,497
ALPS ETF TR ALERIAN MLP 00162Q866 130 7,279 SH   OTR NONE 0 0 7,279
ALPS ETF TR ALERIAN MLP 00162Q866 1,072 60,035 SH   SOLE NONE 0 0 60,035
ISHARES TR S&P 500 VALUE 464287408 39 510 SH   OTR NONE 0 0 510
ISHARES TR S&P 500 VALUE 464287408 1,096 14,444 SH   SOLE NONE 0 0 14,444
ISHARES INC MSCI JAPAN 464286848 1 94 SH   OTR NONE 0 0 94
ISHARES INC MSCI JAPAN 464286848 152 13,520 SH   SOLE NONE 0 0 13,520
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,162 20,539 SH   SOLE NONE 0 0 20,539
ISHARES TR S&P GBL ENER 464287341 302 7,899 SH   SOLE NONE 0 0 7,899
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 530 21,657 SH   SOLE NONE 0 0 21,657
CENTRAL FD CDA LTD CL A 153501101 1,638 120,437 SH   SOLE NONE 0 0 120,437
BERKSHIRE HATHAWAY INC CL A 084670108 3,035 18 SH   SOLE NONE 0 0 18
SIMPSON MANUFACTURING CO INC COM 829073105 474 16,102 SH   SOLE NONE 0 0 16,102
BROWN FORMAN CORP CL B 115637209 281 4,167 SH   SOLE NONE 0 0 4,167
CENTRAL GOLDTRUST TR UNIT 153546106 515 11,655 SH   SOLE NONE 0 0 11,655
ALLSTATE CORP COM 020002101 7 141 SH   OTR NONE 0 0 141
ALLSTATE CORP COM 020002101 687 14,272 SH   SOLE NONE 0 0 14,272
WESTERN ASSET INCOME FD COM 95766T100 183 14,231 SH   SOLE NONE 0 0 14,231
COMCAST CORP NEW CL A 20030N101 407 9,755 SH   SOLE NONE 0 0 9,755
BANK COMM HLDGS COM 06424J103 441 87,517 SH   SOLE NONE 0 0 87,517
KODIAK OIL & GAS CORP COM 50015Q100 608 68,425 SH   SOLE NONE 0 0 68,425
OCCIDENTAL PETE CORP COM 674599105 18 202 SH   OTR NONE 0 0 202
OCCIDENTAL PETE CORP COM 674599105 381 4,260 SH   SOLE NONE 0 0 4,260
GREENBRIER COS INC COM 393657101 451 18,500 SH   SOLE NONE 0 0 18,500
MDU RES GROUP INC COM 552690109 455 17,567 SH   SOLE NONE 0 0 17,567
ING PRIME RATE TR SH BEN INT 44977W106 129 20,250 SH   SOLE NONE 0 0 20,250
PUBLIC STORAGE COM 74460D109 373 2,434 SH   SOLE NONE 0 0 2,434
HEWLETT PACKARD CO COM 428236103 345 13,889 SH   SOLE NONE 0 0 13,889
DUFF & PHELPS GLB UTL INC FD COM 26433C105 260 13,900 SH   SOLE NONE 0 0 13,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 271 SH   OTR NONE 0 0 271
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 240 3,621 SH   SOLE NONE 0 0 3,621
CONTINENTAL RESOURCES INC COM 212015101 1,403 16,305 SH   SOLE NONE 0 0 16,305
SEMPRA ENERGY COM 816851109 335 4,099 SH   SOLE NONE 0 0 4,099
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 410 5,849 SH   SOLE NONE 0 0 5,849
DENISON MINES CORP COM 248356107 101 85,852 SH   SOLE NONE 0 0 85,852
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 143 10,800 SH   SOLE NONE 0 0 10,800
NEXTERA ENERGY INC COM 65339F101 9 109 SH   OTR NONE 0 0 109
NEXTERA ENERGY INC COM 65339F101 299 3,672 SH   SOLE NONE 0 0 3,672
UNION PAC CORP COM 907818108 11 70 SH   OTR NONE 0 0 70
UNION PAC CORP COM 907818108 282 1,827 SH   SOLE NONE 0 0 1,827
SPECTRA ENERGY CORP COM 847560109 608 17,647 SH   SOLE NONE 0 0 17,647
GALENA BIOPHARMA INC COM 363256108 261 117,500 SH   SOLE NONE 0 0 117,500
INTEGRYS ENERGY GROUP INC COM 45822P105 456 7,787 SH   SOLE NONE 0 0 7,787
ENTERGY CORP NEW COM 29364G103 367 5,264 SH   SOLE NONE 0 0 5,264
PRAXAIR INC COM 74005P104 396 3,438 SH   SOLE NONE 0 0 3,438
PEMBINA PIPELINE CORP COM 706327103 277 9,030 SH   SOLE NONE 0 0 9,030
ARCHER DANIELS MIDLAND CO COM 039483102 203 5,995 SH   SOLE NONE 0 0 5,995
CONSOLIDATED COMM HLDGS INC COM 209034107 294 16,859 SH   SOLE NONE 0 0 16,859
PLUM CREEK TIMBER CO INC COM 729251108 671 14,374 SH   SOLE NONE 0 0 14,374
DUKE ENERGY CORP NEW COM NEW 26441C204 17 249 SH   OTR NONE 0 0 249
DUKE ENERGY CORP NEW COM NEW 26441C204 316 4,683 SH   SOLE NONE 0 0 4,683
E M C CORP MASS COM 268648102 9 378 SH   OTR NONE 0 0 378
E M C CORP MASS COM 268648102 456 19,258 SH   SOLE NONE 0 0 19,258
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 123 11,731 SH   SOLE NONE 0 0 11,731
TIMKEN CO COM 887389104 822 14,611 SH   SOLE NONE 0 0 14,611
EMERSON ELEC CO COM 291011104 471 8,625 SH   SOLE NONE 0 0 8,625
APOLLO COML REAL EST FIN INC COM 03762U105 177 11,170 SH   SOLE NONE 0 0 11,170
CABELAS INC COM 126804301 304 4,701 SH   SOLE NONE 0 0 4,701
HANESBRANDS INC COM 410345102 485 9,425 SH   SOLE NONE 0 0 9,425
BP PLC SPONSORED ADR 055622104 16 382 SH   OTR NONE 0 0 382
BP PLC SPONSORED ADR 055622104 203 4,869 SH   SOLE NONE 0 0 4,869
WESTERN ASSET CLYM INFL OPP COM 95766R104 161 13,550 SH   SOLE NONE 0 0 13,550
PRECISION CASTPARTS CORP COM 740189105 13 56 SH   OTR NONE 0 0 56
PRECISION CASTPARTS CORP COM 740189105 683 2,991 SH   SOLE NONE 0 0 2,991
FOSTER L B CO COM 350060109 380 8,805 SH   SOLE NONE 0 0 8,805
MEDTRONIC INC COM 585055106 8 159 SH   OTR NONE 0 0 159
MEDTRONIC INC COM 585055106 683 13,267 SH   SOLE NONE 0 0 13,267
UNITED PARCEL SERVICE INC CL B 911312106 10 121 SH   OTR NONE 0 0 121
UNITED PARCEL SERVICE INC CL B 911312106 427 4,950 SH   SOLE NONE 0 0 4,950
APACHE CORP COM 037411105 7 86 SH   OTR NONE 0 0 86
APACHE CORP COM 037411105 512 6,159 SH   SOLE NONE 0 0 6,159
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 380 28,239 SH   SOLE NONE 0 0 28,239
SIGA TECHNOLOGIES INC COM 826917106 54 18,943 SH   SOLE NONE 0 0 18,943
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 12,559 SH   SOLE NONE 0 0 12,559
WESCO AIRCRAFT HLDGS INC COM 950814103 396 21,350 SH   SOLE NONE 0 0 21,350
SEADRILL LIMITED SHS G7945E105 16 394 SH   OTR NONE 0 0 394
SEADRILL LIMITED SHS G7945E105 248 6,090 SH   SOLE NONE 0 0 6,090
MCCORMICK & CO INC COM NON VTG 579780206 427 6,064 SH   SOLE NONE 0 0 6,064
SANDSTORM GOLD LTD COM NEW 80013R206 80 13,750 SH   SOLE NONE 0 0 13,750
KOPPERS HOLDINGS INC COM 50060P106 229 6,000 SH   SOLE NONE 0 0 6,000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 327 15,885 SH   SOLE NONE 0 0 15,885
EQUAL ENERGY LTD COM 29390Q109 336 84,500 SH   SOLE NONE 0 0 84,500
PENNYMAC MTG INVT TR COM 70931T103 280 13,300 SH   SOLE NONE 0 0 13,300
OMEGA HEALTHCARE INVS INC COM 681936100 660 20,995 SH   SOLE NONE 0 0 20,995
CAMECO CORP COM 13321L108 699 33,834 SH   SOLE NONE 0 0 33,834
FORD MTR CO COM PAR $0.01 345370860 502 31,882 SH   SOLE NONE 0 0 31,882
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 245 SH   OTR NONE 0 0 245
FREEPORT-MCMORAN COPPER & GO COM 35671D857 340 12,316 SH   SOLE NONE 0 0 12,316
PROSPECT CAPITAL CORPORATION COM 74348T102 883 81,751 SH   SOLE NONE 0 0 81,751
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 422 29,180 SH   SOLE NONE 0 0 29,180
DNP SELECT INCOME FD COM 23325P104 117 11,941 SH   SOLE NONE 0 0 11,941
CORNING INC COM 219350105 8 554 SH   OTR NONE 0 0 554
CORNING INC COM 219350105 231 16,218 SH   SOLE NONE 0 0 16,218
PULTE GROUP INC COM 745867101 207 10,921 SH   SOLE NONE 0 0 10,921
CBRE CLARION GLOBAL REAL EST COM 12504G100 164 18,237 SH   SOLE NONE 0 0 18,237
EBAY INC COM 278642103 17 315 SH   OTR NONE 0 0 315
EBAY INC COM 278642103 271 5,168 SH   SOLE NONE 0 0 5,168
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 793 29,480 SH   SOLE NONE 0 0 29,480
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 280 9,277 SH   SOLE NONE 0 0 9,277
NGP CAP RES CO COM 62912R107 207 33,450 SH   SOLE NONE 0 0 33,450
ASTRAZENECA PLC SPONSORED ADR 046353108 18 378 SH   OTR NONE 0 0 378
ASTRAZENECA PLC SPONSORED ADR 046353108 376 7,943 SH   SOLE NONE 0 0 7,943
GREAT LAKES DREDGE & DOCK CO COM 390607109 339 43,400 SH   SOLE NONE 0 0 43,400
ATLANTIC PWR CORP COM NEW 04878Q863 141 35,863 SH   SOLE NONE 0 0 35,863
AUTOMATIC DATA PROCESSING IN COM 053015103 239 3,471 SH   SOLE NONE 0 0 3,471
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 243 6,675 SH   SOLE NONE 0 0 6,675
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 347 SH   OTR NONE 0 0 347
DOUBLELINE OPPORTUNISTIC CR COM 258623107 223 8,900 SH   SOLE NONE 0 0 8,900
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 228 2,733 SH   SOLE NONE 0 0 2,733
PIMCO DYNAMIC INCOME FD SHS 72201Y101 278 9,500 SH   SOLE NONE 0 0 9,500
CHESAPEAKE ENERGY CORP COM 165167107 286 14,027 SH   SOLE NONE 0 0 14,027
PIMCO INCOME STRATEGY FUND COM 72201H108 450 37,638 SH   SOLE NONE 0 0 37,638
HEALTHCARE SVCS GRP INC COM 421906108 4 142 SH   OTR NONE 0 0 142
HEALTHCARE SVCS GRP INC COM 421906108 211 8,531 SH   SOLE NONE 0 0 8,531
TICC CAPITAL CORP COM 87244T109 282 29,364 SH   SOLE NONE 0 0 29,364
ARES CAP CORP COM 04010L103 193 11,194 SH   SOLE NONE 0 0 11,194
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 80 10,715 SH   SOLE NONE 0 0 10,715
SIRIUS XM RADIO INC COM 82967N108 186 55,600 SH   SOLE NONE 0 0 55,600
ALCOA INC COM 013817101 292 37,586 SH   SOLE NONE 0 0 37,586
GENUINE PARTS CO COM 372460105 1,803 23,025 SH   SOLE NONE 0 0 23,025
NOVO-NORDISK A S ADR 670100205 18 111 SH   OTR NONE 0 0 111
NOVO-NORDISK A S ADR 670100205 214 1,380 SH   SOLE NONE 0 0 1,380
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 124 12,700 SH   SOLE NONE 0 0 12,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 123 10,127 SH   SOLE NONE 0 0 10,127
YAMANA GOLD INC COM 98462Y100 197 20,415 SH   SOLE NONE 0 0 20,415
BLACKROCK SR HIGH INCOME FD COM 09255T109 120 29,033 SH   SOLE NONE 0 0 29,033
VRINGO INC COM 92911N104 97 30,500 SH   SOLE NONE 0 0 30,500
ING GLBL ADV & PREM OPP FUND COM 44982N109 125 10,100 SH   SOLE NONE 0 0 10,100
RESOURCE CAP CORP COM 76120W302 86 14,000 SH   SOLE NONE 0 0 14,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 242 59,781 SH   SOLE NONE 0 0 59,781
MGIC INVT CORP WIS COM 552848103 113 18,621 SH   SOLE NONE 0 0 18,621
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 109 23,700 SH   SOLE NONE 0 0 23,700
ARCH COAL INC COM 039380100 92 24,300 SH   SOLE NONE 0 0 24,300
HECLA MNG CO COM 422704106 44 14,800 SH   SOLE NONE 0 0 14,800
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 866 55,840 SH   SOLE NONE 0 0 55,840
AURICO GOLD INC COM 05155C105 59 13,435 SH   SOLE NONE 0 0 13,435
AMERICAN CAPITAL AGENCY CORP COM 02503X105 803 35,154 SH   SOLE NONE 0 0 35,154
ARMOUR RESIDENTIAL REIT INC COM 042315101 48 10,230 SH   SOLE NONE 0 0 10,230
NOKIA CORP SPONSORED ADR 654902204 78 20,693 SH   SOLE NONE 0 0 20,693
NEURALSTEM INC COM 64127R302 28 19,100 SH   SOLE NONE 0 0 19,100
CHIMERA INVT CORP COM 16934Q109 34 11,450 SH   SOLE NONE 0 0 11,450
VALE S A ADR 91912E105 182 14,243 SH   SOLE NONE 0 0 14,243
DRYSHIPS INC SHS Y2109Q101 82 44,100 SH   SOLE NONE 0 0 44,100
ALPHA NATURAL RESOURCES INC COM 02076X102 100 19,200 SH   SOLE NONE 0 0 19,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 12,846 SH   SOLE NONE 0 0 12,846
MFA FINL INC COM 55272X102 717 85,506 SH   SOLE NONE 0 0 85,506
PIMCO ETF TR ENHAN SHRT MAT 72201R833 16 161 SH   OTR NONE 0 0 161
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,625 45,668 SH   SOLE NONE 0 0 45,668
ISHARES TR CORE S&P500 ETF 464287200 2,993 18,584 SH   SOLE NONE 0 0 18,584
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 938 47,200 SH   SOLE NONE 0 0 47,200
VANGUARD INDEX FDS MID CAP ETF 922908629 12 124 SH   OTR NONE 0 0 124
VANGUARD INDEX FDS MID CAP ETF 922908629 330 3,463 SH   SOLE NONE 0 0 3,463
ISHARES TR RUSSELL 3000 464287689 717 7,446 SH   SOLE NONE 0 0 7,446
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 881 12,018 SH   SOLE NONE 0 0 12,018
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 293 4,811 SH   SOLE NONE 0 0 4,811
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,520 49,391 SH   SOLE NONE 0 0 49,391
VANGUARD INDEX FDS GROWTH ETF 922908736 23,480 300,160 SH   SOLE NONE 0 0 300,160
ISHARES TR CORE S&P TTL STK 464287150 760 10,386 SH   SOLE NONE 0 0 10,386
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 808 14,252 SH   OTR NONE 0 0 14,252
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 138 2,430 SH   SOLE NONE 0 0 2,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,974 23,821 SH   SOLE NONE 0 0 23,821
ISHARES TR RUSSELL1000VAL 464287598 1,405 16,773 SH   SOLE NONE 0 0 16,773
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,844 92,294 SH   SOLE NONE 0 0 92,294
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2,403 76,941 SH   SOLE NONE 0 0 76,941
ISHARES INC MSCI CDA INDEX 464286509 460 17,604 SH   SOLE NONE 0 0 17,604
VANGUARD INDEX FDS VALUE ETF 922908744 2,254 33,207 SH   SOLE NONE 0 0 33,207
ETFS GOLD TR SHS 26922Y105 508 4,181 SH   SOLE NONE 0 0 4,181
VANGUARD INDEX FDS REIT ETF 922908553 81 1,171 SH   OTR NONE 0 0 1,171
VANGUARD INDEX FDS REIT ETF 922908553 1,922 27,946 SH   SOLE NONE 0 0 27,946
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 382 6,237 SH   SOLE NONE 0 0 6,237
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 497 48,554 SH   SOLE NONE 0 0 48,554
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 370 2,488 SH   SOLE NONE 0 0 2,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 471 SH   OTR NONE 0 0 471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,547 65,995 SH   SOLE NONE 0 0 65,995
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 318 SH   OTR NONE 0 0 318
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 418 5,279 SH   SOLE NONE 0 0 5,279
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 170 10,390 SH   SOLE NONE 0 0 10,390
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 246 11,160 SH   SOLE NONE 0 0 11,160
ISHARES TR DJ SEL DIV INX 464287168 6 99 SH   OTR NONE 0 0 99
ISHARES TR DJ SEL DIV INX 464287168 843 13,171 SH   SOLE NONE 0 0 13,171
ISHARES TR BARCLYS 1-3 YR 464287457 2,896 34,358 SH   SOLE NONE 0 0 34,358
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 256 12,432 SH   SOLE NONE 0 0 12,432
ISHARES TR RUSSELL MIDCAP 464287499 581 4,475 SH   SOLE NONE 0 0 4,475
ISHARES TR RUSSELL1000GRW 464287614 805 11,037 SH   SOLE NONE 0 0 11,037
PIMCO ETF TR 1-5 US TIP IDX 72201R205 643 12,207 SH   SOLE NONE 0 0 12,207
ISHARES TR RUSSELL MCP VL 464287473 802 13,843 SH   SOLE NONE 0 0 13,843
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 904 21,007 SH   SOLE NONE 0 0 21,007
ISHARES TR CORE TOTUSBD ETF 464287226 796 7,431 SH   SOLE NONE 0 0 7,431
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 252 SH   OTR NONE 0 0 252
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,096 13,683 SH   SOLE NONE 0 0 13,683
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 697 8,950 SH   SOLE NONE 0 0 8,950
ISHARES TR DJ OIL EQUIP 464288844 278 4,898 SH   SOLE NONE 0 0 4,898
WISDOMTREE TRUST EQTY INC ETF 97717W208 423 8,190 SH   SOLE NONE 0 0 8,190
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 303 5,453 SH   SOLE NONE 0 0 5,453
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 827 28,110 SH   SOLE NONE 0 0 28,110
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 4,164 SH   OTR NONE 0 0 4,164
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 931 24,287 SH   SOLE NONE 0 0 24,287
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 939 33,569 SH   SOLE NONE 0 0 33,569
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,303 30,818 SH   SOLE NONE 0 0 30,818
ISHARES TR RUSSELL MCP GR 464287481 485 6,752 SH   SOLE NONE 0 0 6,752
ISHARES TR S&P GTFIDX ETF 464288174 258 5,705 SH   SOLE NONE 0 0 5,705
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 818 43,409 SH   SOLE NONE 0 0 43,409
MARKET VECTORS ETF TR AFRICA ETF 57060U787 288 10,648 SH   SOLE NONE 0 0 10,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 309 6,987 SH   SOLE NONE 0 0 6,987
PROSHARES TR PSHS ULTSH 20YRS 74347B201 538 7,432 SH   SOLE NONE 0 0 7,432
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 189 10,580 SH   SOLE NONE 0 0 10,580
ISHARES TR RUSSELL 2000 464287655 463 4,769 SH   SOLE NONE 0 0 4,769
ISHARES TR S&P 100 IDX FD 464287101 31 423 SH   OTR NONE 0 0 423
ISHARES TR S&P 100 IDX FD 464287101 236 3,265 SH   SOLE NONE 0 0 3,265
SPDR SERIES TRUST S&P BIOTECH 78464A870 218 2,094 SH   SOLE NONE 0 0 2,094
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 223 10,100 SH   SOLE NONE 0 0 10,100
ISHARES INC MSCI THAI CAPPED 464286624 699 8,910 SH   SOLE NONE 0 0 8,910
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 239 2,614 SH   SOLE NONE 0 0 2,614
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 205 2,311 SH   SOLE NONE 0 0 2,311
ISHARES TR DJ US REAL EST 464287739 267 4,022 SH   SOLE NONE 0 0 4,022
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7 160 SH   OTR NONE 0 0 160
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 357 8,360 SH   SOLE NONE 0 0 8,360
VANGUARD INDEX FDS SMALL CP ETF 922908751 883 9,387 SH   SOLE NONE 0 0 9,387
PROSHARES TR PSHS CONSMR SVCS 74347R750 755 13,696 SH   SOLE NONE 0 0 13,696
ISHARES TR DJ US ENERGY 464287796 147 3,261 SH   OTR NONE 0 0 3,261
ISHARES TR DJ US ENERGY 464287796 58 1,305 SH   SOLE NONE 0 0 1,305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 422 8,249 SH   SOLE NONE 0 0 8,249
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 537 15,348 SH   SOLE NONE 0 0 15,348
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 183 7,553 SH   OTR NONE 0 0 7,553
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 38 1,547 SH   SOLE NONE 0 0 1,547
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 98 3,567 SH   OTR NONE 0 0 3,567
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 409 14,917 SH   SOLE NONE 0 0 14,917
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,313 24,598 SH   SOLE NONE 0 0 24,598
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 96 10,733 SH   SOLE NONE 0 0 10,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,649 SH   OTR NONE 0 0 3,649
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,604 SH   SOLE NONE 0 0 2,604
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 231 3,526 SH   SOLE NONE 0 0 3,526
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162 8,310 SH   OTR NONE 0 0 8,310
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 443 22,792 SH   SOLE NONE 0 0 22,792
SPDR SERIES TRUST S&P PHARMAC 78464A722 212 3,009 SH   SOLE NONE 0 0 3,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 7,537 SH   SOLE NONE 0 0 7,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 2,878 SH   OTR NONE 0 0 2,878
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 5,722 SH   SOLE NONE 0 0 5,722
SPDR SERIES TRUST DB INT GVT ETF 78464A490 15 257 SH   OTR NONE 0 0 257
SPDR SERIES TRUST DB INT GVT ETF 78464A490 207 3,599 SH   SOLE NONE 0 0 3,599
ISHARES TR NASDQ BIO INDX 464287556 401 2,309 SH   SOLE NONE 0 0 2,309
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161 4,024 SH   OTR NONE 0 0 4,024
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 5,069 SH   SOLE NONE 0 0 5,069
ISHARES TR BARCLYS CR BD 464288620 234 2,183 SH   OTR NONE 0 0 2,183
ISHARES TR BARCLYS CR BD 464288620 45 415 SH   SOLE NONE 0 0 415
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 282 2,776 SH   SOLE NONE 0 0 2,776
ISHARES TR BARCLYS MBS BD 464288588 759 7,233 SH   OTR NONE 0 0 7,233
ISHARES TR BARCLYS MBS BD 464288588 77 731 SH   SOLE NONE 0 0 731
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 128 1,530 SH   OTR NONE 0 0 1,530
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,468 41,544 SH   SOLE NONE 0 0 41,544
ISHARES TR MRTG PLS CAP IDX 464288539 134 10,600 SH   SOLE NONE 0 0 10,600
ISHARES GOLD TRUST ISHARES 464285105 330 27,332 SH   SOLE NONE 0 0 27,332
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,538 18,181 SH   SOLE NONE 0 0 18,181
ISHARES TR BARCLYS 7-10 YR 464287440 236 2,308 SH   OTR NONE 0 0 2,308
ISHARES TR BARCLYS 7-10 YR 464287440 19 184 SH   SOLE NONE 0 0 184
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 602 23,527 SH   SOLE NONE 0 0 23,527
SPDR SERIES TRUST DJ REIT ETF 78464A607 578 7,587 SH   SOLE NONE 0 0 7,587
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,738 76,906 SH   SOLE NONE 0 0 76,906
VANGUARD INDEX FDS SML CP GRW ETF 922908595 753 7,212 SH   SOLE NONE 0 0 7,212
ALLIANZGI CONV & INCOME FD I COM 018825109 2,206 261,383 SH   SOLE NONE 0 0 261,383
RIVERVIEW BANCORP INC COM 769397100 83 32,926 SH   SOLE NONE 0 0 32,926
VANGUARD WORLD FD MEGA GRWTH IND 921910816 278 4,556 SH   SOLE NONE 0 0 4,556
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 232 4,723 SH   SOLE NONE 0 0 4,723
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 3,835 SH   SOLE NONE 0 0 3,835
DYNEX CAP INC COM NEW 26817Q506 607 60,660 SH   SOLE NONE 0 0 60,660
PIMCO INCOME STRATEGY FUND I COM 72201J104 404 38,365 SH   SOLE NONE 0 0 38,365
PIMCO INCOME OPPORTUNITY FD COM 72202B100 943 33,161 SH   SOLE NONE 0 0 33,161
RETAIL OPPORTUNITY INVTS COR COM 76131N101 287 20,620 SH   SOLE NONE 0 0 20,620
SOLTA MED INC COM 83438K103 187 36,975 SH   SOLE NONE 0 0 36,975
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 10,645 SH   SOLE NONE 0 0 10,645
KKR FINL HLDGS LLC COM 48248A306 166 16,300 SH   SOLE NONE 0 0 16,300
ZIX CORP COM 98974P100 44 10,325 SH   SOLE NONE 0 0 10,325
LAKELAND INDS INC COM 511795106 125 25,500 SH   SOLE NONE 0 0 25,500
LINNCO LLC COMSHS LTD INT 535782106 544 20,200 SH   SOLE NONE 0 0 20,200
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 118 15,057 SH   OTR NONE 0 0 15,057
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 33 4,190 SH   SOLE NONE 0 0 4,190
ISHARES TR MSCI VAL IDX 464288877 263 5,430 SH   SOLE NONE 0 0 5,430
ISHARES TR MSCI GRW IDX 464288885 354 5,699 SH   SOLE NONE 0 0 5,699
ISHARES TR BARCLYS INTER GV 464288612 294 2,680 SH   SOLE NONE 0 0 2,680
DIAMONDROCK HOSPITALITY CO COM 252784301 227 24,350 SH   SOLE NONE 0 0 24,350
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 401 14,000 SH   SOLE NONE 0 0 14,000
CYS INVTS INC COM 12673A108 278 31,030 SH   SOLE NONE 0 0 31,030
PARK ELECTROCHEMICAL CORP COM 700416209 216 8,589 SH   SOLE NONE 0 0 8,589
ISHARES TR BARCLYS 3-7 YR 464288661 206 1,706 SH   SOLE NONE 0 0 1,706
DUFF & PHELPS UTIL CORP BD T COM 26432K108 154 14,300 SH   SOLE NONE 0 0 14,300
INVESCO SR INCOME TR COM 46131H107 65 12,500 SH   SOLE NONE 0 0 12,500
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 427 17,758 SH   SOLE NONE 0 0 17,758