The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 332 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 212 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 15,467 | 235,557 | SH | SOLE | 0 | 0 | 235,557 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 905 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
IRON MTN INC | COM | 462846106 | 2,602 | 79,693 | SH | SOLE | 0 | 0 | 79,693 | ||
CENTURYLINK INC | COM | 156700106 | 2,865 | 70,055 | SH | SOLE | 0 | 0 | 70,055 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,629 | 102,611 | SH | SOLE | 0 | 0 | 102,611 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,823 | 59,395 | SH | SOLE | 0 | 0 | 59,395 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 6,386 | 88,254 | SH | SOLE | 0 | 0 | 88,254 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 20,539 | 223,369 | SH | SOLE | 0 | 0 | 223,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,242 | 152,539 | SH | SOLE | 0 | 0 | 152,539 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,760 | 79,038 | SH | SOLE | 0 | 0 | 79,038 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,621 | 149,706 | SH | SOLE | 0 | 0 | 149,706 | ||
NUCOR CORP | COM | 670346105 | 2,761 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 599 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 987 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,522 | 77,252 | SH | SOLE | 0 | 0 | 77,252 | ||
ISHARES TR | EUROPE ETF | 464287861 | 329 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
BAXTER INTL INC | COM | 071813109 | 2,610 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,768 | 46,686 | SH | SOLE | 0 | 0 | 46,686 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,509 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 492 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,632 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 252 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 925 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,745 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,764 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,718 | 252,176 | SH | SOLE | 0 | 0 | 252,176 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,500 | 108,462 | SH | SOLE | 0 | 0 | 108,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,705 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 295 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
LORILLARD INC | COM | 544147101 | 2,678 | 44,695 | SH | SOLE | 0 | 0 | 44,695 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,843 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 325 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
TECO ENERGY INC | COM | 872375100 | 2,655 | 152,784 | SH | SOLE | 0 | 0 | 152,784 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 179 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,642 | 56,154 | SH | SOLE | 0 | 0 | 56,154 | ||
DOW CHEM CO | COM | 260543103 | 2,738 | 52,209 | SH | SOLE | 0 | 0 | 52,209 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 302 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,871 | 74,885 | SH | SOLE | 0 | 0 | 74,885 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
AT&T INC | COM | 00206R102 | 2,684 | 76,152 | SH | SOLE | 0 | 0 | 76,152 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,382 | 121,156 | SH | SOLE | 0 | 0 | 121,156 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 807 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
LILLY ELI & CO | COM | 532457108 | 2,855 | 44,026 | SH | SOLE | 0 | 0 | 44,026 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 315 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,588 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,631 | 181,825 | SH | SOLE | 0 | 0 | 181,825 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 9,061 | 119,524 | SH | SOLE | 0 | 0 | 119,524 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,675 | 207,361 | SH | SOLE | 0 | 0 | 207,361 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 822 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
CA INC | COM | 12673P105 | 2,655 | 95,032 | SH | SOLE | 0 | 0 | 95,032 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 307 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 6,361 | 99,783 | SH | SOLE | 0 | 0 | 99,783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,656 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
PAYCHEX INC | COM | 704326107 | 2,877 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,648 | 78,881 | SH | SOLE | 0 | 0 | 78,881 | ||
EXELON CORP | COM | 30161N101 | 2,703 | 79,286 | SH | SOLE | 0 | 0 | 79,286 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,013 | 65,580 | SH | SOLE | 0 | 0 | 65,580 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,630 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 753 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,760 | 48,189 | SH | SOLE | 0 | 0 | 48,189 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 243 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
INVESCO LTD | SHS | G491BT108 | 2,798 | 70,876 | SH | SOLE | 0 | 0 | 70,876 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 995 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,896 | 357,581 | SH | SOLE | 0 | 0 | 357,581 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,670 | 99,791 | SH | SOLE | 0 | 0 | 99,791 | ||
PFIZER INC | COM | 717081103 | 2,718 | 91,927 | SH | SOLE | 0 | 0 | 91,927 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,332 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,875 | 55,873 | SH | SOLE | 0 | 0 | 55,873 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,819 | 433,057 | SH | SOLE | 0 | 0 | 433,057 | ||
PITNEY BOWES INC | COM | 724479100 | 2,581 | 103,291 | SH | SOLE | 0 | 0 | 103,291 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 293 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 664 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
HEXCEL CORP NEW | COM | 428291108 | 208 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,641 | 55,924 | SH | SOLE | 0 | 0 | 55,924 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,452 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 978 | 42,214 | SH | SOLE | 0 | 0 | 42,214 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 311 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 201 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 843 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,070 | 69,171 | SH | SOLE | 0 | 0 | 69,171 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,447 | 71,412 | SH | SOLE | 0 | 0 | 71,412 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 224 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ABBVIE INC | COM | 00287Y109 | 2,825 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 19,747 | 491,469 | SH | SOLE | 0 | 0 | 491,469 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,742 | 52,866 | SH | SOLE | 0 | 0 | 52,866 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,600 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
BB&T CORP | COM | 054937107 | 2,600 | 69,879 | SH | SOLE | 0 | 0 | 69,879 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,948 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
INTEL CORP | COM | 458140100 | 2,838 | 81,512 | SH | SOLE | 0 | 0 | 81,512 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 294 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 302 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
MCDONALDS CORP | COM | 580135101 | 2,792 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 208 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,670 | 47,335 | SH | SOLE | 0 | 0 | 47,335 | ||
GARMIN LTD | SHS | H2906T109 | 2,636 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 315 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
* 3M CO | COM | 88579Y101 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
* ABBVIE INC | COM | 00287Y109 | 27 | 469 | SH | OTR | 0 | 0 | 469 | ||
* ALTRIA GROUP INC | COM | 02209S103 | 28 | 609 | SH | OTR | 0 | 0 | 609 | ||
* AMGEN INC | COM | 31162100 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
* APACHE CORP | COM | 37411105 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
* ARCHER DANIELS MIDLAND CO | COM | 39483102 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
* AT&T INC | COM | 00206R102 | 27 | 766 | SH | OTR | 0 | 0 | 766 | ||
* BANK NEW YORK MELLON CORP | COM | 64058100 | 2 | 59 | SH | OTR | 0 | 0 | 59 | ||
* BANK OF AMERICA CORPORATION | COM | 60505104 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
* BAXTER INTL INC | COM | 71813109 | 26 | 364 | SH | OTR | 0 | 0 | 364 | ||
* BB&T CORP | COM | 54937107 | 26 | 693 | SH | OTR | 0 | 0 | 693 | ||
* BERKLEY W R CORP | COM | 84423102 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
* BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
* BP PLC | SPONSORED ADR | 55622104 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
* BP PLC SPONSORED | ADR | 55622104 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
* CA INC | COM | 12673P105 | 27 | 950 | SH | OTR | 0 | 0 | 950 | ||
* CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 26 | 1,473 | SH | OTR | 0 | 0 | 1,473 | ||
* CATERPILLAR INC DEL | COM | 149123101 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
* CENTURYLINK INC | COM | 156700106 | 28 | 684 | SH | OTR | 0 | 0 | 684 | ||
* CINCINNATI FINL CORP | COM | 172062101 | 26 | 559 | SH | OTR | 0 | 0 | 559 | ||
* CONOCOPHILLIPS | COM | 20825C104 | 25 | 328 | SH | OTR | 0 | 0 | 328 | ||
* DARDEN RESTAURANTS INC | COM | 237194105 | 28 | 539 | SH | OTR | 0 | 0 | 539 | ||
* DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 23 | 668 | SH | OTR | 0 | 0 | 668 | ||
* DOW CHEM CO | COM | 260543103 | 27 | 509 | SH | OTR | 0 | 0 | 509 | ||
* DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28 | 390 | SH | OTR | 0 | 0 | 390 | ||
* ENBRIDGE INC | COM | 29250N105 | 4 | 83 | SH | OTR | 0 | 0 | 83 | ||
* EXELON CORP | COM | 30161N101 | 27 | 782 | SH | OTR | 0 | 0 | 782 | ||
* EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 68 | SH | OTR | 0 | 0 | 68 | ||
* EXXON MOBIL CORP | COM | 30231G102 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
* FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8 | 245 | SH | OTR | 0 | 0 | 245 | ||
* FIRSTENERGY CORP | COM | 337932107 | 26 | 779 | SH | OTR | 0 | 0 | 779 | ||
* FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 26 | 795 | SH | OTR | 0 | 0 | 795 | ||
* FRONTIER | COMMUNICATIONS CORP COM | 35906A108 | 28 | 4,273 | SH | OTR | 0 | 0 | 4,273 | ||
* GENERAL ELECTRIC CO | COM | 369604103 | 26 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
* HALLIBURTON CO | COM | 406216101 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
* HEWLETT PACKARD CO | COM | 428236103 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
* INTEL CORP | COM | 458140100 | 28 | 817 | SH | OTR | 0 | 0 | 817 | ||
* INVESCO LTD | SHS | G491BT108 | 27 | 682 | SH | OTR | 0 | 0 | 682 | ||
* IRON MTN INC | COM | 462846106 | 26 | 808 | SH | OTR | 0 | 0 | 808 | ||
* ISHARES | 1-3 YR TR BD ETF | 464287457 | 71 | 846 | SH | OTR | 0 | 0 | 846 | ||
* ISHARES | 20+ YR TR BD ETF | 464287432 | 154 | 1,326 | SH | OTR | 0 | 0 | 1,326 | ||
* ISHARES | 7-10 Y TR BD ETF | 464287440 | 77 | 742 | SH | OTR | 0 | 0 | 742 | ||
* ISHARES | COHEN&STEER REIT | 464287564 | 25 | 298 | SH | OTR | 0 | 0 | 298 | ||
* ISHARES | CORE S&P MCP ETF | 464287507 | 3,056 | 22,348 | SH | OTR | 0 | 0 | 22,348 | ||
* ISHARES | CORE S&P500 ETF | 464287200 | 1,696 | 8,552 | SH | OTR | 0 | 0 | 8,552 | ||
* ISHARES | IBOXX HI YD ETF | 464288513 | 334 | 3,634 | SH | OTR | 0 | 0 | 3,634 | ||
* ISHARES | MBS ETF | 464288588 | 99 | 912 | SH | OTR | 0 | 0 | 912 | ||
* ISHARES | MSCI AC ASIA ETF | 464288182 | 131 | 2,134 | SH | OTR | 0 | 0 | 2,134 | ||
* ISHARES | RUSSELL 2000 ETF | 464287655 | 1,507 | 13,785 | SH | OTR | 0 | 0 | 13,785 | ||
* JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24 | 444 | SH | OTR | 0 | 0 | 444 | ||
* KRAFT FOODS GROUP INC | COM | 50076Q106 | 26 | 466 | SH | OTR | 0 | 0 | 466 | ||
* LEGGETT & PLATT INC | COM | 524660107 | 27 | 776 | SH | OTR | 0 | 0 | 776 | ||
* LILLY ELI & CO | COM | 532457108 | 27 | 414 | SH | OTR | 0 | 0 | 414 | ||
* LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 150 | SH | OTR | 0 | 0 | 150 | ||
* MCDONALDS CORP | COM | 580135101 | 26 | 277 | SH | OTR | 0 | 0 | 277 | ||
* MEDTRONIC INC | COM | 585055106 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
* MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26 | 553 | SH | OTR | 0 | 0 | 553 | ||
* MICROSOFT CORP | COM | 594918104 | 5 | 98 | SH | OTR | 0 | 0 | 98 | ||
* NEWMONT MINING CORP | COM | 651639106 | 26 | 1,113 | SH | OTR | 0 | 0 | 1,113 | ||
* NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
* NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
* NUCOR CORP | COM | 670346105 | 27 | 491 | SH | OTR | 0 | 0 | 491 | ||
* PAYCHEX INC | COM | 704326107 | 28 | 640 | SH | OTR | 0 | 0 | 640 | ||
* PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 1,823 | SH | OTR | 0 | 0 | 1,823 | ||
* PEPCO HOLDINGS INC | COM | 713291102 | 27 | 993 | SH | OTR | 0 | 0 | 993 | ||
* PFIZER INC | COM | 717081103 | 27 | 903 | SH | OTR | 0 | 0 | 903 | ||
* PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 347 | SH | OTR | 0 | 0 | 347 | ||
* PITNEY BOWES INC | COM | 724479100 | 26 | 1,034 | SH | OTR | 0 | 0 | 1,034 | ||
* POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 152 | SH | OTR | 0 | 0 | 152 | ||
* POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13 | 522 | SH | OTR | 0 | 0 | 522 | ||
* POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 68 | 692 | SH | OTR | 0 | 0 | 692 | ||
* PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 971 | 14,783 | SH | OTR | 0 | 0 | 14,783 | ||
* PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 401 | 3,405 | SH | OTR | 0 | 0 | 3,405 | ||
* PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 575 | 7,583 | SH | OTR | 0 | 0 | 7,583 | ||
* REYNOLDS AMERICAN INC | COM | 761713106 | 27 | 455 | SH | OTR | 0 | 0 | 455 | ||
* SANDISK CORP | COM | 80004C101 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
* SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27 | 467 | SH | OTR | 0 | 0 | 467 | ||
* SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54 | 2,339 | SH | OTR | 0 | 0 | 2,339 | ||
* SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21 | 176 | SH | OTR | 0 | 0 | 176 | ||
* SPDR GOLD TRUST GOLD | SHS | 78463V107 | 21 | 176 | SH | OTR | 0 | 0 | 176 | ||
* SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 372 | 1,890 | SH | OTR | 0 | 0 | 1,890 | ||
* SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 262 | 6,528 | SH | OTR | 0 | 0 | 6,528 | ||
* SPECTRA ENERGY CORP | COM | 847560109 | 30 | 762 | SH | OTR | 0 | 0 | 762 | ||
* SYSCO CORP | COM | 871829107 | 4 | 99 | SH | OTR | 0 | 0 | 99 | ||
* TECO ENERGY INC | COM | 872375100 | 27 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
* VANGUARD INTL EQUITY INDEX F FTSE | EMR MKT ETF | 922042858 | 25 | 604 | SH | OTR | 0 | 0 | 604 | ||
* VERIZON | COMMUNICATIONS INC COM | 92343V104 | 27 | 545 | SH | OTR | 0 | 0 | 545 | ||
* WASTE MGMT INC DEL | COM | 94106L109 | 28 | 585 | SH | OTR | 0 | 0 | 585 | ||
* WELLS FARGO & CO NEW | COM | 949746101 | 26 | 509 | SH | OTR | 0 | 0 | 509 | ||
* WILLIAMS COS INC DEL | COM | 969457100 | 26 | 474 | SH | OTR | 0 | 0 | 474 |