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
* COMCAST CORP NEW CL A 20030N101 729 12,562 SH   OTR   0 0 12,562
* 3M CO COM 88579Y101 2,350 14,301 SH   OTR   0 0 14,301
* ABBOTT LABS COM 002824100 1,547 34,373 SH   OTR   0 0 34,373
* ABBVIE INC COM 00287Y109 4,418 67,507 SH   OTR 1 0 0 67,507
* AES CORP COM 00130H105 576 41,812 SH   OTR   0 0 41,812
* AFLAC INC COM 001055102 1,604 26,253 SH   OTR   0 0 26,253
* AGILENT TECHNOLOGIES INC COM 00846U101 2,272 55,502 SH   OTR   0 0 55,502
* AIR PRODS & CHEMS INC COM 009158106 1,630 11,303 SH   OTR   0 0 11,303
* ALPS ETF TR ALERIAN MLP 00162Q866 234 13,374 SH   OTR   0 0 13,374
* ALTRIA GROUP INC COM 02209S103 1,775 36,021 SH   OTR 1 0 0 36,021
* AMAZON COM INC COM 023135106 2,681 8,640 SH   OTR   0 0 8,640
* AMERICAN AIRLS GROUP INC COM 02376R102 3,515 65,534 SH   OTR   0 0 65,534
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,364 150,674 SH   OTR   0 0 150,674
* AMERICAN VANGUARD CORP COM 030371108 683 58,768 SH   OTR   0 0 58,768
* AMGEN INC COM 031162100 1,457 9,149 SH   OTR   0 0 9,149
* APPLE INC COM 037833100 12,929 117,133 SH   OTR   0 0 117,133
* ARCHER DANIELS MIDLAND CO COM 039483102 2,020 38,854 SH   OTR   0 0 38,854
* AT&T INC COM 00206R102 7,642 227,507 SH   OTR 1 0 0 227,507
* ATMOS ENERGY CORP COM 049560105 912 16,365 SH   OTR   0 0 16,365
* AUTOMATIC DATA PROCESSING IN COM 053015103 1,365 16,370 SH   OTR   0 0 16,370
* B/E AEROSPACE INC COM 073302101 2,399 41,345 SH   OTR   0 0 41,345
* BANK N S HALIFAX COM 064149107 2,141 37,517 SH   OTR   0 0 37,517
* BANK NEW YORK MELLON CORP COM 064058100 793 19,545 SH   OTR 1 0 0 19,545
* BANK OF AMERICA CORPORATION COM 060505104 1,008 56,370 SH   OTR   0 0 56,370
* BANK OF THE OZARKS INC COM 063904106 1,560 41,127 SH   OTR   0 0 41,127
* BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 37 18,324 SH   OTR   0 0 18,324
* BAXTER INTL INC COM 071813109 3,966 54,110 SH   OTR 1 0 0 54,110
* BB&T CORP COM 054937107 747 19,217 SH   OTR 1 0 0 19,217
* BEMIS INC COM 081437105 719 15,904 SH   OTR 1 0 0 15,904
* BERKLEY W R CORP COM 084423102 931 18,153 SH   OTR 1 0 0 18,153
* BOEING CO COM 097023105 1,220 9,389 SH   OTR   0 0 9,389
* BOISE CASCADE CO DEL COM 09739D100 992 26,696 SH   OTR   0 0 26,696
* BP PLC SPONSORED ADR 055622104 1,087 28,510 SH   OTR   0 0 28,510
* BP PLC SPONSORED ADR 055622104 543 14,255 SH   OTR   0 0 14,255
* BRUKER CORP COM 116794108 3,643 185,693 SH   OTR   0 0 185,693
* BUFFALO WILD WINGS INC COM 119848109 1,876 10,401 SH   OTR   0 0 10,401
* CA INC COM 12673P105 1,406 46,158 SH   OTR 1 0 0 46,158
* CAMERON INTERNATIONAL CORP COM 13342B105 1,428 28,596 SH   OTR   0 0 28,596
* CARDINAL HEALTH INC COM 14149Y108 3,358 41,601 SH   OTR   0 0 41,601
* CARLISLE COS INC COM 142339100 2,609 28,914 SH   OTR   0 0 28,914
* CARTER INC COM 146229109 1,749 20,035 SH   OTR   0 0 20,035
* CASEYS GEN STORES INC COM 147528103 1,374 15,211 SH   OTR   0 0 15,211
* CATERPILLAR INC DEL COM 149123101 1,258 13,748 SH   OTR   0 0 13,748
* CENTURYLINK INC COM 156700106 1,399 35,356 SH   OTR 1 0 0 35,356
* CHESAPEAKE ENERGY CORP COM 165167107 598 30,567 SH   OTR   0 0 30,567
* CHEVRON CORP NEW COM 166764100 11,626 103,634 SH   OTR   0 0 103,634
* CINCINNATI FINL CORP COM 172062101 771 14,867 SH   OTR 1 0 0 14,867
* CISCO SYS INC COM 17275R102 5,900 212,126 SH   OTR   0 0 212,126
* COACH INC COM 189754104 778 20,720 SH   OTR 1 0 0 20,720
* COCA COLA CO COM 191216100 4,220 99,955 SH   OTR   0 0 99,955
* COMCAST CORP NEW CL A 20030N101 729 12,562 SH   OTR   0 0 12,562
* CONOCOPHILLIPS COM 20825C104 5,091 73,720 SH   OTR 1 0 0 73,720
* CONSOLIDATED EDISON INC COM 209115104 815 12,347 SH   OTR 1 0 0 12,347
* CUMMINS INC COM 231021106 3,015 20,916 SH   OTR   0 0 20,916
* DARDEN RESTAURANTS INC COM 237194105 853 14,556 SH   OTR 1 0 0 14,556
* DEERE & CO COM 244199105 1,731 19,563 SH   OTR   0 0 19,563
* DIAMOND OFFSHORE DRILLING IN COM 25271C102 860 23,419 SH   OTR 1 0 0 23,419
* DIODES INC COM 254543101 961 34,867 SH   OTR   0 0 34,867
* DOMINION RES INC VA NEW COM 25746U109 844 10,972 SH   OTR 1 0 0 10,972
* DOUBLELINE INCOME SOLUTIONS COM 258622109 226 11,356 SH   OTR   0 0 11,356
* DOW CHEM CO COM 260543103 1,146 25,121 SH   OTR 1 0 0 25,121
* E M C CORP MASS COM 268648102 805 27,052 SH   OTR   0 0 27,052
* EMCOR GROUP INC COM 29084Q100 1,589 35,707 SH   OTR   0 0 35,707
* EMERSON ELEC CO COM 291011104 998 16,175 SH   OTR   0 0 16,175
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 889 15,500 SH   OTR   0 0 15,500
* ENSIGN GROUP INC COM 29358P101 1,298 29,238 SH   OTR   0 0 29,238
* ENTERPRISE PRODS PARTNERS L COM 293792107 1,855 51,361 SH   OTR   0 0 51,361
* EXPEDITORS INTL WASH INC COM 302130109 672 15,058 SH   OTR 1 0 0 15,058
* EXXON MOBIL CORP COM 30231G102 12,086 130,726 SH   OTR   0 0 130,726
* FACEBOOK INC CL A 30303M102 8,420 107,926 SH   OTR   0 0 107,926
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 409 11,411 SH   OTR   0 0 11,411
* FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 405 17,385 SH   OTR   0 0 17,385
* FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 410 13,511 SH   OTR   0 0 13,511
* FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,226 151,671 SH   OTR   0 0 151,671
* FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 630 18,257 SH   OTR 1 0 0 18,257
* FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 481 19,339 SH   OTR   0 0 19,339
* FIRST TR S&P REIT INDEX FD COM 33734G108 321 14,404 SH   OTR 1 0 0 14,404
* FRANCO NEVADA CORP COM 351858105 661 13,444 SH   OTR 1 0 0 13,444
* FREEPORT-MCMORAN COPPER & GO COM 35671D857 750 32,104 SH   OTR 1 0 0 32,104
* FRONTIER COMMUNICATIONS CORP COM 35906A108 760 113,869 SH   OTR 1 0 0 113,869
* FS INVT CORP COM ADDED 302635107 2,012 202,635 SH   OTR   0 0 202,635
* GAMESTOP CORP NEW CL A 36467W109 708 20,949 SH   OTR 1 0 0 20,949
* GENERAL DYNAMICS CORP COM 369550108 1,753 12,741 SH   OTR   0 0 12,741
* GENERAL ELECTRIC CO COM 369604103 7,080 280,163 SH   OTR 1 0 0 280,163
* GENUINE PARTS CO COM 372460105 1,494 14,015 SH   OTR   0 0 14,015
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 440 10,304 SH   OTR   0 0 10,304
* GOOGLE INC CL C ADDED 38259P706 2,799 5,318 SH   OTR   0 0 5,318
* GRAINGER W W INC COM 384802104 1,317 5,166 SH   OTR   0 0 5,166
* HCA HOLDINGS INC COM 40412C101 2,640 35,975 SH   OTR   0 0 35,975
* HEWLETT PACKARD CO COM 428236103 2,322 57,867 SH   OTR   0 0 57,867
* HEXCEL CORP NEW COM 428291108 1,156 27,872 SH   OTR   0 0 27,872
* HONEYWELL INTL INC COM 438516106 1,484 14,847 SH   OTR   0 0 14,847
* HORMEL FOODS CORP COM 440452100 1,151 22,086 SH   OTR   0 0 22,086
* HUBBELL INC CL B 443510201 2,938 27,505 SH   OTR   0 0 27,505
* INFOSYS LTD SPONSORED ADR 456788108 3,099 98,514 SH   OTR   0 0 98,514
* INFOSYS LTD SPONSORED ADR 456788108 1,550 49,257 SH   OTR   0 0 49,257
* INTEL CORP COM 458140100 6,224 171,500 SH   OTR 1 0 0 171,500
* INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 419 52,628 SH   OTR   0 0 52,628
* INTERNATIONAL BUSINESS MACHS COM 459200101 1,753 10,929 SH   OTR   0 0 10,929
* INTERNATIONAL GAME TECHNOLOG COM 459902102 630 36,518 SH   OTR   0 0 36,518
* IPC THE HOSPITALIST CO INC COM 44984A105 1,149 25,028 SH   OTR   0 0 25,028
* ISHARES 1-3 YR TR BD ETF 464287457 1,184 14,023 SH   OTR 1 0 0 14,023
* ISHARES 20+ YR TR BD ETF 464287432 2,512 19,951 SH   OTR 1 0 0 19,951
* ISHARES 3-7 YR TR BD ETF 464288661 5,665 46,313 SH   OTR 1 0 0 46,313
* ISHARES 7-10 Y TR BD ETF 464287440 11,878 112,071 SH   OTR 1 0 0 112,071
* ISHARES COHEN&STEER REIT 464287564 1,002 10,353 SH   OTR 1 0 0 10,353
* ISHARES CORE S&P MCP ETF 464287507 5,159 35,627 SH   OTR 1 0 0 35,627
* ISHARES CORE S&P SCP ETF 464287804 4,315 37,830 SH   OTR   0 0 37,830
* ISHARES CORE S&P500 ETF 464287200 14,369 69,460 SH   OTR 1 0 0 69,460
* ISHARES IBOXX HI YD ETF 464288513 4,614 51,491 SH   OTR 1 0 0 51,491
* ISHARES MSCI AC ASIA ETF 464288182 1,425 23,389 SH   OTR 1 0 0 23,389
* ISHARES MSCI EMG MKT ETF 464287234 460 11,701 SH   OTR   0 0 11,701
* ISHARES RUS MD CP GR ETF 464287481 2,944 31,574 SH   OTR   0 0 31,574
* ISHARES RUSSELL 2000 ETF 464287655 5,428 45,374 SH   OTR 1 0 0 45,374
* ISHARES S&P 500 GRWT ETF 464287309 11,223 100,566 SH   OTR   0 0 100,566
* ISHARES SELECT DIVID ETF 464287168 9,505 119,705 SH   OTR   0 0 119,705
* ISHARES SP SMCP600GR ETF 464287887 3,479 28,428 SH   OTR   0 0 28,428
* ISHARES TIPS BD ETF 464287176 1,284 11,460 SH   OTR   0 0 11,460
* ISHARES SILVER TRUST ISHARES 46428Q109 214 14,214 SH   OTR   0 0 14,214
* ITC HLDGS CORP COM 465685105 698 17,260 SH   OTR 1 0 0 17,260
* JOHNSON & JOHNSON COM 478160104 11,803 112,874 SH   OTR 1 0 0 112,874
* JOHNSON CTLS INC COM 478366107 547 11,323 SH   OTR   0 0 11,323
* JPMORGAN CHASE & CO COM 46625H100 970 15,493 SH   OTR 1 0 0 15,493
* KELLOGG CO COM 487836108 1,609 24,594 SH   OTR   0 0 24,594
* KILROY RLTY CORP COM 49427F108 2,520 36,482 SH   OTR   0 0 36,482
* KIMBERLY CLARK CORP COM 494368103 2,116 18,314 SH   OTR   0 0 18,314
* KLA-TENCOR CORP COM 482480100 728 10,355 SH   OTR 1 0 0 10,355
* KOHLS CORP COM 500255104 723 11,850 SH   OTR   0 0 11,850
* KRAFT FOODS GROUP INC COM 50076Q106 1,331 21,247 SH   OTR 1 0 0 21,247
* LEXINGTON REALTY TRUST COM 529043101 146 13,332 SH   OTR   0 0 13,332
* LIFE PARTNERS HOLDINGS INC COM 53215T106 27 40,840 SH   OTR   0 0 40,840
* LILLY ELI & CO COM 532457108 1,097 15,906 SH   OTR 1 0 0 15,906
* LINKEDIN CORP COM CL A 53578A108 1,943 8,458 SH   OTR   0 0 8,458
* LINKEDIN CORP COM CL A 53578A108 1,943 8,458 SH   OTR   0 0 8,458
* LINN ENERGY LLC UNIT LTD LIAB 536020100 138 13,595 SH   OTR   0 0 13,595
* LITHIA MTRS INC CL A 536797103 1,262 14,552 SH   OTR   0 0 14,552
* LOCKHEED MARTIN CORP COM 539830109 2,760 14,331 SH   OTR 1 0 0 14,331
* LORILLARD INC COM 544147101 757 12,033 SH   OTR 1 0 0 12,033
* MACYS INC COM 55616P104 732 11,132 SH   OTR   0 0 11,132
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,134 13,713 SH   OTR   0 0 13,713
* MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 415 13,440 SH   OTR   0 0 13,440
* MARRIOTT INTL INC NEW CL A 571903202 3,816 48,902 SH   OTR   0 0 48,902
* MATADOR RES CO COM 576485205 2,346 115,950 SH   OTR   0 0 115,950
* MATTEL INC COM 577081102 820 26,504 SH   OTR 1 0 0 26,504
* MCCORMICK & CO INC COM NON VTG 579780206 2,161 29,086 SH   OTR 1 0 0 29,086
* MCDONALDS CORP COM 580135101 4,972 53,064 SH   OTR 1 0 0 53,064
* MCKESSON CORP COM 58155Q103 3,003 14,466 SH   OTR   0 0 14,466
* MICROCHIP TECHNOLOGY INC COM 595017104 727 16,111 SH   OTR 1 0 0 16,111
* MICROSOFT CORP COM 594918104 9,726 209,379 SH   OTR 1 0 0 209,379
* MILLER HERMAN INC COM 600544100 1,077 36,586 SH   OTR   0 0 36,586
* MONRO MUFFLER BRAKE INC COM 610236101 771 13,336 SH   OTR   0 0 13,336
* NATUS MEDICAL INC DEL COM 639050103 1,212 33,619 SH   OTR   0 0 33,619
* NETAPP INC COM 64110D104 632 15,236 SH   OTR   0 0 15,236
* NEW YORK REIT INC COM ADDED 64976L109 440 41,579 SH   OTR   0 0 41,579
* NEXTERA ENERGY INC COM 65339F101 1,956 18,398 SH   OTR   0 0 18,398
* NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 451 16,099 SH   OTR   0 0 16,099
* NORFOLK SOUTHERN CORP COM 655844108 1,921 17,522 SH   OTR   0 0 17,522
* NUCOR CORP COM 670346105 755 15,390 SH   OTR 1 0 0 15,390
* OLD REP INTL CORP COM 680223104 1,030 70,382 SH   OTR   0 0 70,382
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 599 15,125 SH   OTR   0 0 15,125
* ORACLE CORP COM 68389X105 1,713 38,097 SH   OTR   0 0 38,097
* OSHKOSH CORP COM 688239201 2,264 46,537 SH   OTR   0 0 46,537
* PACCAR INC COM 693718108 2,619 38,511 SH   OTR   0 0 38,511
* PALO ALTO NETWORKS INC COM 697435105 3,583 29,231 SH   OTR   0 0 29,231
* PAYCHEX INC COM 704326107 832 18,026 SH   OTR 1 0 0 18,026
* PENNEY J C INC COM 708160106 78 11,960 SH   OTR   0 0 11,960
* PEOPLES UNITED FINANCIAL INC COM 712704105 757 49,863 SH   OTR 1 0 0 49,863
* PEPSICO INC COM 713448108 3,933 41,598 SH   OTR   0 0 41,598
* PERMIAN BASIN RTY TR UNIT BEN INT 714236106 176 18,453 SH   OTR   0 0 18,453
* PFIZER INC COM 717081103 9,623 308,929 SH   OTR 1 0 0 308,929
* PHILIP MORRIS INTL INC COM 718172109 2,668 32,761 SH   OTR 1 0 0 32,761
* PHILLIPS 66 COM 718546104 1,564 21,816 SH   OTR   0 0 21,816
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,448 21,003 SH   OTR   0 0 21,003
* PITNEY BOWES INC COM 724479100 749 30,747 SH   OTR 1 0 0 30,747
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,320 25,723 SH   OTR   0 0 25,723
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 230 12,480 SH   OTR   0 0 12,480
* POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 871 22,954 SH   OTR 1 0 0 22,954
* POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,069 144,503 SH   OTR   0 0 144,503
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,564 24,832 SH   OTR 1 0 0 24,832
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,080 45,065 SH   OTR 1 0 0 45,065
* PPG INDS INC COM 693506107 2,829 12,239 SH   OTR   0 0 12,239
* PPL CORP COM 69351T106 797 21,931 SH   OTR 1 0 0 21,931
* PRICE T ROWE GROUP INC COM 74144T108 1,211 14,110 SH   OTR   0 0 14,110
* PROCTER & GAMBLE CO COM 742718109 1,407 15,442 SH   OTR   0 0 15,442
* PROSHARES TR PSHS ULTRUSS2000 74347R842 1,273 14,072 SH   OTR 1 0 0 14,072
* PULTE GROUP INC COM 745867101 587 27,350 SH   OTR   0 0 27,350
* QEP RES INC COM 74733V100 407 20,118 SH   OTR   0 0 20,118
* QLOGIC CORP COM 747277101 1,478 110,936 SH   OTR   0 0 110,936
* QUALCOMM INC COM 747525103 1,512 20,345 SH   OTR   0 0 20,345
* QUESTAR CORP COM 748356102 509 20,118 SH   OTR   0 0 20,118
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 720 30,001 SH   OTR   0 0 30,001
* RETAIL PPTYS AMER INC CL A 76131V202 774 46,382 SH   OTR   0 0 46,382
* REYNOLDS AMERICAN INC COM 761713106 776 12,069 SH   OTR 1 0 0 12,069
* RF MICRODEVICES INC COM 749941100 195 11,740 SH   OTR   0 0 11,740
* ROYAL GOLD INC COM 780287108 677 10,803 SH   OTR 1 0 0 10,803
* RUDOLPH TECHNOLOGIES INC COM 781270103 916 89,507 SH   OTR   0 0 89,507
* RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,776 22,182 SH   OTR 1 0 0 22,182
* SALESFORCE COM INC COM 79466L302 2,348 39,596 SH   OTR   0 0 39,596
* SAMSON OIL & GAS LTD SPON ADR 796043107 16 78,550 SH   OTR   0 0 78,550
* SAMSON OIL & GAS LTD SPON ADR 796043107 16 78,550 SH   OTR   0 0 78,550
* SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 200 14,000 SH   OTR   0 0 14,000
* SANDISK CORP COM 80004C101 1,183 12,074 SH   OTR   0 0 12,074
* SANOFI SPONSORED ADR 80105N105 1,600 35,074 SH   OTR 1 0 0 35,074
* SANOFI SPONSORED ADR 80105N105 800 17,537 SH   OTR 1 0 0 17,537
* SCANA CORP NEW COM 80589M102 654 10,829 SH   OTR   0 0 10,829
* SCHWAB CHARLES CORP NEW COM 808513105 3,753 124,305 SH   OTR   0 0 124,305
* SEAGATE TECHNOLOGY PLC SHS G7945M107 1,076 16,181 SH   OTR 1 0 0 16,181
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 716 14,756 SH   OTR 1 0 0 14,756
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 770 11,261 SH   OTR 1 0 0 11,261
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 397 16,046 SH   OTR   0 0 16,046
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 686 12,125 SH   OTR 1 0 0 12,125
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 740 15,662 SH   OTR 1 0 0 15,662
* SMUCKER J M CO COM NEW 832696405 1,096 10,855 SH   OTR   0 0 10,855
* SOLARWINDS INC COM 83416B109 922 18,511 SH   OTR   0 0 18,511
* SOUTHERN CO COM 842587107 1,197 24,373 SH   OTR 1 0 0 24,373
* SOUTHWEST AIRLS CO COM 844741108 1,292 30,529 SH   OTR   0 0 30,529
* SPDR S&P 500 ETF TR TR UNIT 78462F103 8,553 41,610 SH   OTR 1 0 0 41,610
* SPDR SER TR SHT TRM HGH YLD 78468R408 827 28,617 SH   OTR   0 0 28,617
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,082 105,731 SH   OTR 1 0 0 105,731
* SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,025 87,130 SH   OTR   0 0 87,130
* SPECTRA ENERGY CORP COM 847560109 1,364 37,567 SH   OTR 1 0 0 37,567
* SPECTRA ENERGY PARTNERS LP COM 84756N109 603 10,577 SH   OTR   0 0 10,577
* SPIRIT AIRLS INC COM 848577102 3,013 39,863 SH   OTR   0 0 39,863
* SPIRIT RLTY CAP INC NEW COM 84860W102 310 26,050 SH   OTR   0 0 26,050
* STAPLES INC COM 855030102 1,603 88,441 SH   OTR 1 0 0 88,441
* STARWOOD PPTY TR INC COM 85571B105 287 12,352 SH   OTR   0 0 12,352
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 827 19,791 SH   OTR   0 0 19,791
* SUPERVALU INC COM 868536103 154 15,905 SH   OTR   0 0 15,905
* SYSCO CORP COM 871829107 935 23,546 SH   OTR 1 0 0 23,546
* TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 494 10,313 SH   OTR   0 0 10,313
* TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 494 10,313 SH   OTR   0 0 10,313
* TARGET CORP COM 87612E106 4,383 57,741 SH   OTR   0 0 57,741
* TECO ENERGY INC COM 872375100 851 41,544 SH   OTR 1 0 0 41,544
* TESORO LOGISTICS LP COM UNIT LP 88160T107 810 13,769 SH   OTR   0 0 13,769
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,302 40,025 SH   OTR   0 0 40,025
* TOTAL S A SPONSORED ADR 89151E109 4,261 83,229 SH   OTR   0 0 83,229
* TOTAL S A SPONSORED ADR 89151E109 2,131 41,614 SH   OTR   0 0 41,614
* TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 754 139,818 SH   OTR   0 0 139,818
* TRANSOCEAN LTD REG SHS H8817H100 731 39,871 SH   OTR 1 0 0 39,871
* TRAVELERS COMPANIES INC COM 89417E109 1,202 11,354 SH   OTR   0 0 11,354
* TRIANGLE PETE CORP COM NEW 89600B201 122 25,550 SH   OTR   0 0 25,550
* TRINITY INDS INC COM 896522109 402 14,350 SH   OTR   0 0 14,350
* TWO HBRS INVT CORP COM 90187B101 144 14,385 SH   OTR   0 0 14,385
* TYSON FOODS INC CL A 902494103 642 16,026 SH   OTR   0 0 16,026
* U S PHYSICAL THERAPY INC COM 90337L108 1,167 27,816 SH   OTR   0 0 27,816
* UNIT CORP COM 909218109 514 15,072 SH   OTR   0 0 15,072
* UNITEDHEALTH GROUP INC COM 91324P102 2,048 20,261 SH   OTR   0 0 20,261
* V F CORP COM 918204108 2,027 27,065 SH   OTR   0 0 27,065
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,947 22,991 SH   OTR   0 0 22,991
* VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,176 14,714 SH   OTR   0 0 14,714
* VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,885 71,444 SH   OTR   0 0 71,444
* VANGUARD INDEX FDS MID CAP ETF 922908629 4,557 36,879 SH   OTR   0 0 36,879
* VANGUARD INDEX FDS REIT ETF 922908553 1,250 15,432 SH   OTR 1 0 0 15,432
* VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,197 25,520 SH   OTR   0 0 25,520
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,517 31,011 SH   OTR   0 0 31,011
* VERIZON COMMUNICATIONS INC COM 92343V104 2,130 45,537 SH   OTR 1 0 0 45,537
* VERTEX PHARMACEUTICALS INC COM 92532F100 1,675 14,101 SH   OTR   0 0 14,101
* WAL-MART STORES INC COM 931142103 2,276 26,506 SH   OTR   0 0 26,506
* WASTE MGMT INC DEL COM 94106L109 1,117 21,773 SH   OTR 1 0 0 21,773
* WELLS FARGO & CO NEW COM 949746101 3,338 60,898 SH   OTR 1 0 0 60,898
* WEST PHARMACEUTICAL SVSC INC COM 955306105 713 13,386 SH   OTR   0 0 13,386
* WILEY JOHN & SONS INC CL A 968223206 1,136 19,171 SH   OTR   0 0 19,171
* WILLIAMS PARTNERS L P COM UNIT L P 96950F104 520 11,624 SH   OTR   0 0 11,624
* WISDOMTREE TR JAPN HEDGE EQT 97717W851 685 13,923 SH   OTR   0 0 13,923
* WOLVERINE WORLD WIDE INC COM 978097103 571 19,392 SH   OTR   0 0 19,392
* XCEL ENERGY INC COM 98389B100 1,547 43,072 SH   OTR   0 0 43,072
* XEROX CORP COM 984121103 678 48,952 SH   OTR   0 0 48,952
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 96 10,842 SH   OTR   0 0 10,842
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,560 65,840 SH   OTR   0 0 65,840
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 150 150,000 PRN   OTR   0 0 150,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 11 11,000 PRN   OTR   0 0 11,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 233 20,460 SH   OTR   0 0 20,460
BLACKROCK CORPOR HI YLD FD I COM 09255P107 233 20,460 SH   OTR   0 0 20,460
BLACKROCK ENHANCED EQT DIV T COM 09251A104 125 15,368 SH   OTR   0 0 15,368
BLACKROCK FLOATING RATE INCO COM 091941104 253 19,680 SH   OTR   0 0 19,680
BLACKROCK MUNI 2018 TERM TR COM 09248C106 166 10,279 SH   OTR   0 0 10,279
BLACKROCK MUNICIPL INC QLTY COM 092479104 291 20,253 SH   OTR   0 0 20,253
CENTRAL FD CDA LTD CL A 153501101 197 16,999 SH   OTR   0 0 16,999
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 93 93,000 PRN   OTR   0 0 93,000
DWS HIGH INCOME TR SHS NEW 23337C208 124 14,168 SH   OTR   0 0 14,168
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,163 296,102 SH   OTR   0 0 296,102
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 190 10,937 SH   OTR   0 0 10,937
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 380 21,474 SH   OTR   0 0 21,474
ESSEX RENT CORP COM 297187106 35 26,810 SH   OTR   0 0 26,810
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 596 18,056 SH   OTR   0 0 18,056
FIDELITY CONSMR STAPLES 316092303 932 31,630 SH   OTR   0 0 31,630
FIDELITY MSCI CONSM DIS 316092204 936 32,027 SH   OTR   0 0 32,027
FIDELITY MSCI FINLS IDX 316092501 943 32,388 SH   OTR   0 0 32,388
FIDELITY MSCI HLTH CARE I 316092600 922 28,025 SH   OTR   0 0 28,025
FIDELITY MSCI INDL INDX 316092709 936 32,498 SH   OTR   0 0 32,498
FIDELITY MSCI INFO TECH I 316092808 930 29,337 SH   OTR   0 0 29,337
FIDELITY MSCI MATLS INDEX 316092881 894 32,484 SH   OTR   0 0 32,484
FIDELITY MSCI UTILS INDEX 316092865 943 30,863 SH   OTR   0 0 30,863
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,787 134,512 SH   OTR   0 0 134,512
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,972 61,301 SH   OTR   0 0 61,301
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 539 11,816 SH   OTR 1 0 0 11,816
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 539 11,816 SH   OTR 1 0 0 11,816
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 30 30,000 PRN   OTR   0 0 30,000
HEICO CORP NEW CL A 422806208 837 17,682 SH   OTR   0 0 17,682
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,775 162,487 SH   OTR   0 0 162,487
ISHARES TR HDG MSCI JAPAN 46434V886 379 13,978 SH   OTR 1 0 0 13,978
NUVEEN AMT-FREE MUN INCOME F COM 670657105 188 13,638 SH   OTR   0 0 13,638
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 303 21,170 SH   OTR   0 0 21,170
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 128 11,322 SH   OTR   0 0 11,322
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 128 11,322 SH   OTR   0 0 11,322
NUVEEN TEX QUALITY INCOME MU COM 670983105 1,190 82,296 SH   OTR   0 0 82,296
PANHANDLE OIL AND GAS INC CL A 698477106 405 17,400 SH   OTR   0 0 17,400
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 75 75,000 PRN   OTR   0 0 75,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 132 132,000 PRN   OTR   0 0 132,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 114 114,000 PRN   OTR   0 0 114,000
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 448 10,014 SH   OTR   0 0 10,014
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,118 26,956 SH   OTR   0 0 26,956
SPDR SER TR SPDR BOFA CRSS 78468R606 1,697 65,256 SH   OTR   0 0 65,256
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,070 18,344 SH   OTR   0 0 18,344
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 601 17,572 SH   OTR   0 0 17,572
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122 12,532 SH   OTR   0 0 12,532
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 641 13,152 SH   OTR 1 0 0 13,152
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,841 38,154 SH   OTR   0 0 38,154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,139 152,440 SH   OTR   0 0 152,440
WISDOMTREE TR MDCP EARN FUND 97717W570 2,824 30,479 SH   OTR   0 0 30,479