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
* COMPUTER PROGRAMS & SYS INC COM 205306103 752 13,086 SH   OTR   0 0 13,086
* COMCAST CORP NEW CL A 20030N101 723 13,451 SH   OTR   0 0 13,451
* 3M CO COM 88579Y101 1,911 13,490 SH   OTR 1 0 0 13,490
* ABBOTT LABS COM 002824100 1,429 34,367 SH   OTR   0 0 34,367
* ABBVIE INC COM 00287Y109 2,773 48,015 SH   OTR 1 0 0 48,015
* AES CORP COM 00130H105 626 44,137 SH   OTR   0 0 44,137
* AFLAC INC COM 001055102 1,553 26,658 SH   OTR   0 0 26,658
* AGILENT TECHNOLOGIES INC COM 00846U101 2,871 50,390 SH   OTR   0 0 50,390
* AIR PRODS & CHEMS INC COM 009158106 1,398 10,740 SH   OTR   0 0 10,740
* ALTRIA GROUP INC COM 02209S103 1,484 32,298 SH   OTR 1 0 0 32,298
* AMAZON COM INC COM 023135106 2,079 6,447 SH   OTR   0 0 6,447
* AMERICAN AIRLS GROUP INC COM 02376R102 1,810 51,025 SH   OTR   0 0 51,025
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,538 210,453 SH   OTR   0 0 210,453
* AMERICAN VANGUARD CORP COM 030371108 603 53,855 SH   OTR   0 0 53,855
* AMGEN INC COM 031162100 1,241 8,834 SH   OTR 1 0 0 8,834
* APACHE CORP COM 037411105 1,287 13,714 SH   OTR 1 0 0 13,714
* APPLE INC COM 037833100 13,321 132,220 SH   OTR   0 0 132,220
* ARCHER DANIELS MIDLAND CO COM 039483102 1,930 37,765 SH   OTR 1 0 0 37,765
* ARGAN INC COM 04010E109 1,011 30,274 SH   OTR   0 0 30,274
* AT&T INC COM 00206R102 7,519 213,358 SH   OTR 1 0 0 213,358
* ATMOS ENERGY CORP COM 049560105 786 16,485 SH   OTR   0 0 16,485
* AUTOMATIC DATA PROCESSING IN COM 053015103 1,268 15,263 SH   OTR   0 0 15,263
* B/E AEROSPACE INC COM 073302101 3,144 37,455 SH   OTR   0 0 37,455
* BANK N S HALIFAX COM 064149107 1,856 30,010 SH   OTR   0 0 30,010
* BANK NEW YORK MELLON CORP COM 064058100 447 11,535 SH   OTR 1 0 0 11,535
* BANK OF AMERICA CORPORATION COM 060505104 1,621 95,091 SH   OTR 1 0 0 95,091
* BANK OF THE OZARKS INC COM 063904106 1,137 36,072 SH   OTR   0 0 36,072
* BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 48 18,324 SH   OTR   0 0 18,324
* BAXTER INTL INC COM 071813109 3,119 43,463 SH   OTR 1 0 0 43,463
* BB&T CORP COM 054937107 521 14,014 SH   OTR 1 0 0 14,014
* BERKLEY W R CORP COM 084423102 809 16,934 SH   OTR 1 0 0 16,934
* BLUCORA INC COM 095229100 679 44,547 SH   OTR   0 0 44,547
* BOISE CASCADE CO DEL COM 09739D100 727 24,118 SH   OTR   0 0 24,118
* BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,288 55,054 SH   OTR   0 0 55,054
* BOSTON SCIENTIFIC CORP COM 101137107 128 10,841 SH   OTR 1 0 0 10,841
* BP PLC SPONSORED ADR 055622104 1,538 35,004 SH   OTR 1 0 0 35,004
* BP PLC SPONSORED ADR 055622104 769 17,502 SH   OTR 1 0 0 17,502
* BROCADE COMMUNICATIONS SYS I COM NEW 111621306 868 79,852 SH   OTR   0 0 79,852
* BRUKER CORP COM 116794108 3,059 165,219 SH   OTR   0 0 165,219
* BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,266 15,894 SH   OTR   0 0 15,894
* BUCKLE INC COM 118440106 725 15,977 SH   OTR   0 0 15,977
* BUFFALO WILD WINGS INC COM 119848109 1,240 9,234 SH   OTR   0 0 9,234
* CA INC COM 12673P105 1,817 65,031 SH   OTR 1 0 0 65,031
* CABLEVISION SYS CORP CL A NY CABLVS 12686C109 506 28,902 SH   OTR 1 0 0 28,902
* CARDINAL HEALTH INC COM 14149Y108 3,030 40,443 SH   OTR   0 0 40,443
* CARLISLE COS INC COM 142339100 2,087 25,960 SH   OTR   0 0 25,960
* CARTER INC COM 146229109 1,398 18,029 SH   OTR   0 0 18,029
* CASEYS GEN STORES INC COM 147528103 1,133 15,796 SH   OTR   0 0 15,796
* CATERPILLAR INC DEL COM 149123101 1,546 15,610 SH   OTR 1 0 0 15,610
* CENTURYLINK INC COM 156700106 1,381 33,763 SH   OTR 1 0 0 33,763
* CHESAPEAKE ENERGY CORP COM 165167107 696 30,267 SH   OTR   0 0 30,267
* CHEVRON CORP NEW COM 166764100 12,230 102,495 SH   OTR   0 0 102,495
* CINCINNATI FINL CORP COM 172062101 519 11,027 SH   OTR 1 0 0 11,027
* CISCO SYS INC COM 17275R102 4,671 185,567 SH   OTR   0 0 185,567
* COCA COLA CO COM 191216100 3,377 79,163 SH   OTR   0 0 79,163
* COMCAST CORP NEW CL A 20030N101 723 13,451 SH   OTR   0 0 13,451
* CONOCOPHILLIPS COM 20825C104 5,233 68,389 SH   OTR 1 0 0 68,389
* CUMMINS INC COM 231021106 2,624 19,880 SH   OTR   0 0 19,880
* DARDEN RESTAURANTS INC COM 237194105 572 11,125 SH   OTR 1 0 0 11,125
* DEERE & CO COM 244199105 1,543 18,822 SH   OTR   0 0 18,822
* DENBURY RES INC COM NEW 247916208 207 13,777 SH   OTR   0 0 13,777
* DIAMOND OFFSHORE DRILLING IN COM 25271C102 616 17,986 SH   OTR 1 0 0 17,986
* DIODES INC COM 254543101 738 30,871 SH   OTR   0 0 30,871
* DOW CHEM CO COM 260543103 1,085 20,697 SH   OTR 1 0 0 20,697
* DU PONT E I DE NEMOURS & CO COM 263534109 1,047 14,590 SH   OTR 1 0 0 14,590
* E M C CORP MASS COM 268648102 886 30,286 SH   OTR   0 0 30,286
* EBIX INC COM NEW 278715206 707 49,870 SH   OTR   0 0 49,870
* EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,125 28,004 SH   OTR   0 0 28,004
* EMCOR GROUP INC COM 29084Q100 1,251 31,298 SH   OTR   0 0 31,298
* EMERSON ELEC CO COM 291011104 987 15,776 SH   OTR   0 0 15,776
* ENBRIDGE INC COM 29250N105 734 15,332 SH   OTR 1 0 0 15,332
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 842 13,642 SH   OTR   0 0 13,642
* ENSIGN GROUP INC COM 29358P101 899 25,826 SH   OTR   0 0 25,826
* ENTERPRISE PRODS PARTNERS L COM 293792107 1,938 48,078 SH   OTR   0 0 48,078
* EXELIS INC COM 30162A108 662 40,000 SH   OTR   0 0 40,000
* EXELON CORP COM 30161N101 632 18,551 SH   OTR 1 0 0 18,551
* EXPEDITORS INTL WASH INC COM 302130109 540 13,317 SH   OTR 1 0 0 13,317
* EXXON MOBIL CORP COM 30231G102 11,979 127,372 SH   OTR 1 0 0 127,372
* FACEBOOK INC CL A 30303M102 7,084 89,625 SH   OTR   0 0 89,625
* FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 324 14,824 SH   OTR   0 0 14,824
* FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 365 12,440 SH   OTR   0 0 12,440
* FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,352 109,357 SH   OTR   0 0 109,357
* FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 411 12,679 SH   OTR 1 0 0 12,679
* FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,229 180,723 SH   OTR   0 0 180,723
* FIRST TR S&P REIT INDEX FD COM 33734G108 202 10,267 SH   OTR   0 0 10,267
* FIRSTENERGY CORP COM 337932107 607 18,090 SH   OTR 1 0 0 18,090
* FORD MTR CO DEL COM PAR $0.01 345370860 213 14,401 SH   OTR   0 0 14,401
* FRANCESCAS HLDGS CORP COM 351793104 572 41,064 SH   OTR   0 0 41,064
* FREEPORT-MCMORAN COPPER & GO COM 35671D857 941 28,807 SH   OTR 1 0 0 28,807
* FRONTIER COMMUNICATIONS CORP COM 35906A108 547 84,033 SH   OTR 1 0 0 84,033
* FS INVT CORP COM ADDED 302635107 500 46,422 SH   OTR   0 0 46,422
* GENERAL DYNAMICS CORP COM 369550108 1,545 12,160 SH   OTR   0 0 12,160
* GENERAL ELECTRIC CO COM 369604103 6,004 234,347 SH   OTR 1 0 0 234,347
* GENUINE PARTS CO COM 372460105 1,229 14,018 SH   OTR   0 0 14,018
* GOLDCORP INC NEW COM 380956409 253 10,989 SH   OTR   0 0 10,989
* GOOGLE INC CL C ADDED 38259P706 2,450 4,244 SH   OTR   0 0 4,244
* GRAINGER W W INC COM 384802104 1,216 4,832 SH   OTR   0 0 4,832
* HALLIBURTON CO COM 406216101 658 10,200 SH   OTR 1 0 0 10,200
* HCA HOLDINGS INC COM 40412C101 1,908 27,055 SH   OTR   0 0 27,055
* HEWLETT PACKARD CO COM 428236103 2,892 81,541 SH   OTR 1 0 0 81,541
* HEXCEL CORP NEW COM 428291108 3,102 78,140 SH   OTR   0 0 78,140
* HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,284 35,272 SH   OTR   0 0 35,272
* HONEYWELL INTL INC COM 438516106 1,401 15,041 SH   OTR   0 0 15,041
* HORMEL FOODS CORP COM 440452100 1,133 22,055 SH   OTR   0 0 22,055
* HUBBELL INC CL B 443510201 2,574 21,352 SH   OTR   0 0 21,352
* INFOSYS LTD SPONSORED ADR 456788108 2,771 45,806 SH   OTR   0 0 45,806
* INFOSYS LTD SPONSORED ADR 456788108 1,385 22,903 SH   OTR   0 0 22,903
* INTEL CORP COM 458140100 7,918 227,404 SH   OTR 1 0 0 227,404
* INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 363 52,628 SH   OTR   0 0 52,628
* INTERNATIONAL BUSINESS MACHS COM 459200101 2,645 13,934 SH   OTR   0 0 13,934
* INTERNATIONAL GAME TECHNOLOG COM 459902102 713 42,292 SH   OTR   0 0 42,292
* INVESCO LTD SHS G491BT108 538 13,635 SH   OTR 1 0 0 13,635
* IPC THE HOSPITALIST CO INC COM 44984A105 838 18,701 SH   OTR   0 0 18,701
* IRON MTN INC COM 462846106 579 17,719 SH   OTR 1 0 0 17,719
* ISHARES 1-3 YR TR BD ETF 464287457 2,164 25,609 SH   OTR 1 0 0 25,609
* ISHARES 20+ YR TR BD ETF 464287432 2,358 20,277 SH   OTR 1 0 0 20,277
* ISHARES 7-10 Y TR BD ETF 464287440 1,051 10,142 SH   OTR 1 0 0 10,142
* ISHARES COHEN&STEER REIT 464287564 940 11,134 SH   OTR 1 0 0 11,134
* ISHARES CORE S&P MCP ETF 464287507 15,334 112,140 SH   OTR 1 0 0 112,140
* ISHARES CORE S&P SCP ETF 464287804 3,478 33,351 SH   OTR   0 0 33,351
* ISHARES CORE S&P500 ETF 464287200 16,281 82,121 SH   OTR 1 0 0 82,121
* ISHARES GLB INFRASTR ETF 464288372 913 21,516 SH   OTR   0 0 21,516
* ISHARES IBOXX HI YD ETF 464288513 9,731 105,824 SH   OTR 1 0 0 105,824
* ISHARES INTL SEL DIV ETF 464288448 3,659 102,228 SH   OTR   0 0 102,228
* ISHARES MBS ETF 464288588 1,791 16,564 SH   OTR 1 0 0 16,564
* ISHARES MSCI AC ASIA ETF 464288182 1,443 23,535 SH   OTR 1 0 0 23,535
* ISHARES MSCI ACWI ETF 464288257 7,389 125,450 SH   OTR   0 0 125,450
* ISHARES RUS MD CP GR ETF 464287481 2,445 27,679 SH   OTR   0 0 27,679
* ISHARES RUSSELL 2000 ETF 464287655 7,532 68,877 SH   OTR 1 0 0 68,877
* ISHARES S&P 500 GRWT ETF 464287309 9,721 90,999 SH   OTR   0 0 90,999
* ISHARES SELECT DIVID ETF 464287168 8,220 111,295 SH   OTR   0 0 111,295
* ISHARES SP SMCP600GR ETF 464287887 2,906 25,820 SH   OTR   0 0 25,820
* ISHARES TIPS BD ETF 464287176 1,293 11,533 SH   OTR   0 0 11,533
* ISHARES SILVER TRUST ISHARES 46428Q109 588 35,961 SH   OTR   0 0 35,961
* JOHNSON & JOHNSON COM 478160104 9,835 92,267 SH   OTR   0 0 92,267
* JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 738 13,901 SH   OTR 1 0 0 13,901
* KELLOGG CO COM 487836108 1,453 23,594 SH   OTR   0 0 23,594
* KILROY RLTY CORP COM 49427F108 1,615 27,176 SH   OTR   0 0 27,176
* KIMBERLY CLARK CORP COM 494368103 1,916 17,811 SH   OTR   0 0 17,811
* KOHLS CORP COM 500255104 839 13,748 SH   OTR   0 0 13,748
* KRAFT FOODS GROUP INC COM 50076Q106 1,013 17,959 SH   OTR 1 0 0 17,959
* LEGGETT & PLATT INC COM 524660107 564 16,142 SH   OTR 1 0 0 16,142
* LEXINGTON REALTY TRUST COM 529043101 112 11,416 SH   OTR   0 0 11,416
* LIFE PARTNERS HOLDINGS INC COM 53215T106 82 40,840 SH   OTR   0 0 40,840
* LILLY ELI & CO COM 532457108 851 13,116 SH   OTR 1 0 0 13,116
* LINN ENERGY LLC UNIT LTD LIAB 536020100 410 13,595 SH   OTR   0 0 13,595
* LOCKHEED MARTIN CORP COM 539830109 2,414 13,209 SH   OTR 1 0 0 13,209
* MACYS INC COM 55616P104 725 12,453 SH   OTR   0 0 12,453
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,164 13,827 SH   OTR   0 0 13,827
* MALLINCKRODT PUB LTD CO SHS G5785G107 905 10,036 SH   OTR   0 0 10,036
* MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 340 11,053 SH   OTR   0 0 11,053
* MARRIOTT INTL INC NEW CL A 571903202 2,670 38,203 SH   OTR   0 0 38,203
* MATADOR RES CO COM 576485205 2,997 115,950 SH   OTR   0 0 115,950
* MCCORMICK & CO INC COM NON VTG 579780206 1,320 19,736 SH   OTR   0 0 19,736
* MCDONALDS CORP COM 580135101 4,861 51,267 SH   OTR 1 0 0 51,267
* MCKESSON CORP COM 58155Q103 2,147 11,030 SH   OTR   0 0 11,030
* MEDTRONIC INC COM 585055106 641 10,344 SH   OTR 1 0 0 10,344
* MICROCHIP TECHNOLOGY INC COM 595017104 532 11,255 SH   OTR 1 0 0 11,255
* MICROSOFT CORP COM 594918104 7,907 170,563 SH   OTR 1 0 0 170,563
* MILLER HERMAN INC COM 600544100 965 32,324 SH   OTR   0 0 32,324
* MONRO MUFFLER BRAKE INC COM 610236101 572 11,788 SH   OTR   0 0 11,788
* MYRIAD GENETICS INC COM 62855J104 718 18,605 SH   OTR   0 0 18,605
* NATUS MEDICAL INC DEL COM 639050103 869 29,440 SH   OTR   0 0 29,440
* NETAPP INC COM 64110D104 768 17,885 SH   OTR   0 0 17,885
* NEW YORK REIT INC COM ADDED 64976L109 534 51,987 SH   OTR   0 0 51,987
* NEWMONT MINING CORP COM 651639106 543 23,556 SH   OTR 1 0 0 23,556
* NEXTERA ENERGY INC COM 65339F101 1,636 17,425 SH   OTR   0 0 17,425
* NORFOLK SOUTHERN CORP COM 655844108 1,890 16,932 SH   OTR 1 0 0 16,932
* NOVARTIS A G SPONSORED ADR 66987V109 945 10,042 SH   OTR 1 0 0 10,042
* NUCOR CORP COM 670346105 615 11,338 SH   OTR 1 0 0 11,338
* OCCIDENTAL PETE CORP DEL COM 674599105 1,526 15,868 SH   OTR   0 0 15,868
* OCEANEERING INTL INC COM 675232102 2,936 45,051 SH   OTR   0 0 45,051
* ONEOK INC NEW COM 682680103 1,344 20,507 SH   OTR   0 0 20,507
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,235 22,074 SH   OTR   0 0 22,074
* ORACLE CORP COM 68389X105 1,471 38,421 SH   OTR   0 0 38,421
* OSHKOSH CORP COM 688239201 1,790 40,553 SH   OTR   0 0 40,553
* PACCAR INC COM 693718108 1,661 29,201 SH   OTR   0 0 29,201
* PALO ALTO NETWORKS INC COM 697435105 2,173 22,151 SH   OTR   0 0 22,151
* PAYCHEX INC COM 704326107 606 13,705 SH   OTR 1 0 0 13,705
* PEOPLES UNITED FINANCIAL INC COM 712704105 524 36,230 SH   OTR 1 0 0 36,230
* PEPCO HOLDINGS INC COM 713291102 564 21,067 SH   OTR 1 0 0 21,067
* PEPSICO INC COM 713448108 3,795 40,765 SH   OTR   0 0 40,765
* PERMIAN BASIN RTY TR UNIT BEN INT 714236106 251 18,453 SH   OTR   0 0 18,453
* PFIZER INC COM 717081103 7,858 265,727 SH   OTR 1 0 0 265,727
* PHILIP MORRIS INTL INC COM 718172109 2,429 29,123 SH   OTR 1 0 0 29,123
* PHILLIPS 66 COM 718546104 1,589 19,547 SH   OTR   0 0 19,547
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,402 21,003 SH   OTR   0 0 21,003
* PITNEY BOWES INC COM 724479100 562 22,488 SH   OTR 1 0 0 22,488
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,876 31,877 SH   OTR   0 0 31,877
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 293 12,606 SH   OTR 1 0 0 12,606
* POWERSHARES ETF TR II S&P500 HGH BET 73937B829 561 16,924 SH   OTR   0 0 16,924
* POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 841 75,766 SH   OTR   0 0 75,766
* POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 553 25,610 SH   OTR   0 0 25,610
* POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 339 13,960 SH   OTR 1 0 0 13,960
* POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2,871 141,854 SH   OTR   0 0 141,854
* POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,819 63,912 SH   OTR   0 0 63,912
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,535 15,534 SH   OTR 1 0 0 15,534
* POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 901 35,282 SH   OTR   0 0 35,282
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 383 16,750 SH   OTR   0 0 16,750
* PPG INDS INC COM 693506107 1,857 9,438 SH   OTR   0 0 9,438
* PRICE T ROWE GROUP INC COM 74144T108 1,106 14,102 SH   OTR   0 0 14,102
* PROCTER & GAMBLE CO COM 742718109 1,350 16,123 SH   OTR   0 0 16,123
* PROSHARES TR PSHS SHORT DOW30 74347R701 354 14,375 SH   OTR   0 0 14,375
* PROSHARES TR PSHS ULT MCAP400 74347R404 4,843 73,753 SH   OTR 1 0 0 73,753
* PROSHARES TR PSHS ULT S&P 500 74347R107 2,014 17,115 SH   OTR 1 0 0 17,115
* PROSHARES TR PSHS ULTRUSS2000 74347R842 3,384 44,631 SH   OTR 1 0 0 44,631
* PULTE GROUP INC COM 745867101 481 27,249 SH   OTR   0 0 27,249
* QEP RES INC COM 74733V100 619 20,118 SH   OTR   0 0 20,118
* QLOGIC CORP COM 747277101 886 96,684 SH   OTR   0 0 96,684
* QUALCOMM INC COM 747525103 1,813 24,254 SH   OTR   0 0 24,254
* QUESTAR CORP COM 748356102 448 20,118 SH   OTR   0 0 20,118
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 807 24,731 SH   OTR   0 0 24,731
* RETAIL PPTYS AMER INC CL A 76131V202 681 46,582 SH   OTR   0 0 46,582
* REVENUESHARES ETF TR MID CAP FD 761396209 3,495 76,611 SH   OTR   0 0 76,611
* REYNOLDS AMERICAN INC COM 761713106 1,375 23,301 SH   OTR 1 0 0 23,301
* RF MICRODEVICES INC COM 749941100 135 11,698 SH   OTR   0 0 11,698
* RUDOLPH TECHNOLOGIES INC COM 781270103 723 79,848 SH   OTR   0 0 79,848
* SALESFORCE COM INC COM 79466L302 1,760 30,600 SH   OTR   0 0 30,600
* SAMSON OIL & GAS LTD SPON ADR 796043107 26 82,550 SH   OTR   0 0 82,550
* SAMSON OIL & GAS LTD SPON ADR 796043107 26 82,550 SH   OTR   0 0 82,550
* SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 270 14,194 SH   OTR   0 0 14,194
* SANDISK CORP COM 80004C101 1,185 12,095 SH   OTR 1 0 0 12,095
* SCANA CORP NEW COM 80589M102 550 11,084 SH   OTR   0 0 11,084
* SCHWAB CHARLES CORP NEW COM 808513105 2,883 98,100 SH   OTR   0 0 98,100
* SEAGATE TECHNOLOGY PLC SHS G7945M107 754 13,168 SH   OTR 1 0 0 13,168
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 15,020 SH   OTR 1 0 0 15,020
* SMITH & WESSON HLDG CORP COM 831756101 522 55,297 SH   OTR   0 0 55,297
* SMUCKER J M CO COM NEW 832696405 1,075 10,858 SH   OTR   0 0 10,858
* SOUTHERN CO COM 842587107 495 11,330 SH   OTR   0 0 11,330
* SOUTHWEST AIRLS CO COM 844741108 1,208 35,783 SH   OTR   0 0 35,783
* SPDR GOLD TRUST GOLD SHS 78463V107 1,402 12,067 SH   OTR 1 0 0 12,067
* SPDR GOLD TRUST GOLD SHS 78463V107 1,402 12,067 SH   OTR 1 0 0 12,067
* SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 924 20,853 SH   OTR   0 0 20,853
* SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 499 17,578 SH   OTR   0 0 17,578
* SPDR S&P 500 ETF TR TR UNIT 78462F103 8,271 41,982 SH   OTR 1 0 0 41,982
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,540 212,546 SH   OTR 1 0 0 212,546
* SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,576 45,352 SH   OTR   0 0 45,352
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,307 57,479 SH   OTR   0 0 57,479
* SPECTRA ENERGY CORP COM 847560109 1,291 32,896 SH   OTR 1 0 0 32,896
* SPECTRA ENERGY PARTNERS LP COM 84756N109 1,057 19,943 SH   OTR   0 0 19,943
* SPIRIT AIRLS INC COM 848577102 2,489 35,997 SH   OTR   0 0 35,997
* SPIRIT RLTY CAP INC NEW COM 84860W102 341 31,050 SH   OTR   0 0 31,050
* STAPLES INC COM 855030102 715 59,074 SH   OTR   0 0 59,074
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,145 23,722 SH   OTR   0 0 23,722
* SYSCO CORP COM 871829107 831 21,893 SH   OTR 1 0 0 21,893
* TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 827 35,844 SH   OTR   0 0 35,844
* TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 834 11,532 SH   OTR   0 0 11,532
* TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 834 11,532 SH   OTR   0 0 11,532
* TARGET CORP COM 87612E106 2,702 43,111 SH   OTR   0 0 43,111
* TC PIPELINES LP UT COM LTD PRT 87233Q108 1,004 14,825 SH   OTR   0 0 14,825
* TECO ENERGY INC COM 872375100 556 31,976 SH   OTR 1 0 0 31,976
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,204 41,001 SH   OTR   0 0 41,001
* TOTAL S A SPONSORED ADR 89151E109 4,375 67,878 SH   OTR   0 0 67,878
* TOTAL S A SPONSORED ADR 89151E109 2,187 33,939 SH   OTR   0 0 33,939
* TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1,213 134,949 SH   OTR   0 0 134,949
* TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 674 16,347 SH   OTR   0 0 16,347
* TRAVELERS COMPANIES INC COM 89417E109 1,083 11,533 SH   OTR   0 0 11,533
* TRIANGLE PETE CORP COM NEW 89600B201 241 21,922 SH   OTR   0 0 21,922
* TUPPERWARE BRANDS CORP COM 899896104 972 14,076 SH   OTR   0 0 14,076
* TWO HBRS INVT CORP COM 90187B101 139 14,385 SH   OTR   0 0 14,385
* TYSON FOODS INC CL A 902494103 725 18,420 SH   OTR   0 0 18,420
* U S PHYSICAL THERAPY INC COM 90337L108 871 24,621 SH   OTR   0 0 24,621
* UNIT CORP COM 909218109 804 13,700 SH   OTR   0 0 13,700
* V F CORP COM 918204108 1,713 25,947 SH   OTR   0 0 25,947
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,909 22,660 SH   OTR   0 0 22,660
* VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,859 59,304 SH   OTR   0 0 59,304
* VANGUARD INDEX FDS MID CAP ETF 922908629 3,899 33,237 SH   OTR   0 0 33,237
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,808 17,859 SH   OTR   0 0 17,859
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 778 15,810 SH   OTR   0 0 15,810
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 465 11,146 SH   OTR 1 0 0 11,146
* VECTOR GROUP LTD COM 92240M108 802 36,150 SH   OTR   0 0 36,150
* VERIZON COMMUNICATIONS INC COM 92343V104 2,044 40,887 SH   OTR 1 0 0 40,887
* WAL-MART STORES INC COM 931142103 1,988 26,002 SH   OTR   0 0 26,002
* WASTE MGMT INC DEL COM 94106L109 646 13,601 SH   OTR 1 0 0 13,601
* WELLS FARGO & CO NEW COM 949746101 3,646 70,289 SH   OTR 1 0 0 70,289
* WILEY JOHN & SONS INC CL A 968223206 1,086 19,349 SH   OTR   0 0 19,349
* WILLIAMS COS INC DEL COM 969457100 695 12,548 SH   OTR 1 0 0 12,548
* WILLIAMS PARTNERS L P COM UNIT L P 96950F104 716 13,498 SH   OTR   0 0 13,498
* WISDOMTREE TR EMERG MKTS ETF 97717W315 2,714 56,809 SH   OTR   0 0 56,809
* WOLVERINE WORLD WIDE INC COM 978097103 425 16,966 SH   OTR   0 0 16,966
* XCEL ENERGY INC COM 98389B100 1,269 41,747 SH   OTR   0 0 41,747
* XEROX CORP COM 984121103 753 56,908 SH   OTR   0 0 56,908
ADAMS EXPRESS CO COM 006212104 156 11,220 SH   OTR   0 0 11,220
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 103 10,842 SH   OTR   0 0 10,842
ALLIED MOTION TECHNOLOGIES I COM 019330109 935 65,840 SH   OTR   0 0 65,840
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 149 149,000 PRN   OTR   0 0 149,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 211 17,847 SH   OTR   0 0 17,847
BLACKROCK CORPOR HI YLD FD I COM 09255P107 211 17,847 SH   OTR   0 0 17,847
BLACKROCK ENHANCED EQT DIV T COM 09251A104 126 15,368 SH   OTR   0 0 15,368
BLACKROCK FLOATING RATE INCO COM 091941104 202 14,630 SH   OTR   0 0 14,630
BLACKROCK MUNI 2018 TERM TR COM 09248C106 164 10,279 SH   OTR   0 0 10,279
BLACKROCK MUNICIPL INC QLTY COM 092479104 419 30,253 SH   OTR   0 0 30,253
CENTRAL FD CDA LTD CL A 153501101 209 16,999 SH   OTR   0 0 16,999
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 4,665 221,307 SH   OTR   0 0 221,307
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,934 88,977 SH   OTR   0 0 88,977
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 12,803 573,595 SH   OTR   0 0 573,595
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 12,836 563,975 SH   OTR   0 0 563,975
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 121 121,000 PRN   OTR   0 0 121,000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 222 15,000 SH   OTR   0 0 15,000
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 169 11,451 SH   OTR   0 0 11,451
ESSEX RENT CORP COM 297187106 61 29,250 SH   OTR   0 0 29,250
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 895 28,404 SH   OTR   0 0 28,404
FIDELITY CONSMR STAPLES 316092303 723 26,415 SH   OTR   0 0 26,415
FIDELITY MSCI CONSM DIS 316092204 709 26,327 SH   OTR   0 0 26,327
FIDELITY MSCI ENERGY IDX 316092402 699 26,521 SH   OTR   0 0 26,521
FIDELITY MSCI FINLS IDX 316092501 713 26,224 SH   OTR   0 0 26,224
FIDELITY MSCI HLTH CARE I 316092600 719 23,604 SH   OTR   0 0 23,604
FIDELITY MSCI INDL INDX 316092709 708 25,881 SH   OTR   0 0 25,881
FIDELITY MSCI INFO TECH I 316092808 716 23,783 SH   OTR   0 0 23,783
FIDELITY MSCI MATLS INDEX 316092881 706 25,290 SH   OTR   0 0 25,290
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,931 71,124 SH   OTR   0 0 71,124
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,997 40,892 SH   OTR   0 0 40,892
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,757 74,828 SH   OTR   0 0 74,828
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,757 74,828 SH   OTR   0 0 74,828
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 30 30,000 PRN   OTR   0 0 30,000
HEICO CORP NEW CL A 422806208 631 15,651 SH   OTR   0 0 15,651
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,397 47,071 SH   OTR   0 0 47,071
ISHARES SHRT TRS BD ETF 464288679 1,980 17,959 SH   OTR   0 0 17,959
ISHARES TR 2018 CORP EX ETF 46432FAG2 6,228 63,190 SH   OTR   0 0 63,190
NUVEEN AMT-FREE MUN INCOME F COM 670657105 185 13,638 SH   OTR   0 0 13,638
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 293 21,170 SH   OTR   0 0 21,170
NUVEEN MUN VALUE FD INC COM 670928100 224 23,810 SH   OTR   0 0 23,810
NUVEEN NY AMT FREE MUN INCOM COM 670656107 246 19,254 SH   OTR   0 0 19,254
NUVEEN NY MUN VALUE FD COM 67062M105 120 12,329 SH   OTR   0 0 12,329
NUVEEN TEX QUALITY INCOME MU COM 670983105 1,158 79,527 SH   OTR   0 0 79,527
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 103 103,000 PRN   OTR   0 0 103,000
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,101 30,594 SH   OTR   0 0 30,594
PIMCO MUN INCOME FD II COM 72200W106 131 11,269 SH   OTR   0 0 11,269
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 160 160,000 PRN   OTR   0 0 160,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 14 14,000 PRN   OTR   0 0 14,000
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,577 12,218 SH   OTR   0 0 12,218
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 857 14,016 SH   OTR   0 0 14,016
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 125 12,532 SH   OTR   0 0 12,532
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,884 38,154 SH   OTR   0 0 38,154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,327 54,181 SH   OTR   0 0 54,181
WISDOMTREE TR MDCP EARN FUND 97717W570 2,373 27,105 SH   OTR   0 0 27,105