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
* 3-D SYS CORP DEL COM NEW 88554D205 2,150 78,410 SH   OTR   0 0 78,410
* 3M CO COM 88579Y101 2,359 14,301 SH   OTR   0 0 14,301
* ABBOTT LABS COM 002824100 1,647 35,556 SH   OTR   0 0 35,556
* ABBVIE INC COM 00287Y109 3,925 67,042 SH   OTR   0 0 67,042
* AFLAC INC COM 001055102 1,535 23,982 SH   OTR   0 0 23,982
* AIR PRODS & CHEMS INC COM 009158106 1,768 11,685 SH   OTR   0 0 11,685
* ALPS ETF TR ALERIAN MLP 00162Q866 296 17,880 SH   OTR   0 0 17,880
* ALTRIA GROUP INC COM 02209S103 1,836 36,706 SH   OTR   0 0 36,706
* AMAZON COM INC COM 023135106 4,995 13,423 SH   OTR   0 0 13,423
* AMERICAN AIRLS GROUP INC COM 02376R102 3,213 60,878 SH   OTR   0 0 60,878
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,484 134,279 SH   OTR   0 0 134,279
* AMERICAN VANGUARD CORP COM 030371108 602 56,676 SH   OTR   0 0 56,676
* AMGEN INC COM 031162100 2,419 15,131 SH   OTR   0 0 15,131
* APPLE INC COM 037833100 11,274 90,607 SH   OTR   0 0 90,607
* ARCHER DANIELS MIDLAND CO COM 039483102 2,349 49,562 SH   OTR   0 0 49,562
* AT&T INC COM 00206R102 7,370 225,721 SH   OTR   0 0 225,721
* ATMOS ENERGY CORP COM 049560105 894 16,160 SH   OTR   0 0 16,160
* AUTOMATIC DATA PROCESSING IN COM 053015103 1,457 17,012 SH   OTR   0 0 17,012
* B/E AEROSPACE INC COM 073302101 2,564 40,304 SH   OTR   0 0 40,304
* BANK AMER CORP COM 060505104 299 19,402 SH   OTR   0 0 19,402
* BANK N S HALIFAX COM 064149107 3,107 61,857 SH   OTR   0 0 61,857
* BANK NEW YORK MELLON CORP COM 064058100 993 24,688 SH   OTR   0 0 24,688
* BANK OF THE OZARKS INC COM 063904106 1,431 38,740 SH   OTR   0 0 38,740
* BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 18 15,002 SH   OTR   0 0 15,002
* BAXTER INTL INC COM 071813109 4,526 66,068 SH   OTR   0 0 66,068
* BB&T CORP COM 054937107 854 21,909 SH   OTR   0 0 21,909
* BERKLEY W R CORP COM 084423102 1,115 22,067 SH   OTR   0 0 22,067
* BOISE CASCADE CO DEL COM 09739D100 936 24,977 SH   OTR   0 0 24,977
* BP PLC SPONSORED ADR 055622104 1,070 27,366 SH   OTR   0 0 27,366
* BP PLC SPONSORED ADR 055622104 535 13,683 SH   OTR   0 0 13,683
* BRUKER CORP COM 116794108 2,404 130,183 SH   OTR   0 0 130,183
* BUFFALO WILD WINGS INC COM 119848109 1,356 7,483 SH   OTR   0 0 7,483
* CA INC COM 12673P105 1,362 41,769 SH   OTR   0 0 41,769
* CAMERON INTERNATIONAL CORP COM 13342B105 1,942 43,048 SH   OTR   0 0 43,048
* CARDINAL HEALTH INC COM 14149Y108 3,847 42,622 SH   OTR   0 0 42,622
* CARLISLE COS INC COM 142339100 2,538 27,401 SH   OTR   0 0 27,401
* CARTER INC COM 146229109 1,757 19,000 SH   OTR   0 0 19,000
* CASEYS GEN STORES INC COM 147528103 1,281 14,215 SH   OTR   0 0 14,215
* CATERPILLAR INC DEL COM 149123101 964 12,045 SH   OTR   0 0 12,045
* CENTURYLINK INC COM 156700106 1,337 38,693 SH   OTR   0 0 38,693
* CHESAPEAKE ENERGY CORP COM 165167107 428 30,217 SH   OTR   0 0 30,217
* CHEVRON CORP NEW COM 166764100 11,436 108,933 SH   OTR   0 0 108,933
* CINCINNATI FINL CORP COM 172062101 849 15,940 SH   OTR   0 0 15,940
* CISCO SYS INC COM 17275R102 6,153 223,538 SH   OTR   0 0 223,538
* COACH INC COM 189754104 859 20,726 SH   OTR   0 0 20,726
* COCA COLA CO COM 191216100 3,333 82,184 SH   OTR   0 0 82,184
* CONOCOPHILLIPS COM 20825C104 3,940 63,290 SH   OTR   0 0 63,290
* CONSOLIDATED EDISON INC COM 209115104 927 15,192 SH   OTR   0 0 15,192
* CORNING INC COM 219350105 473 20,840 SH   OTR   0 0 20,840
* CRACKER BARREL OLD CTRY STOR COM 22410J106 1,275 8,381 SH   OTR   0 0 8,381
* CROCS INC COM 227046109 402 34,019 SH   OTR   0 0 34,019
* DARDEN RESTAURANTS INC COM 237194105 925 13,339 SH   OTR   0 0 13,339
* DBX ETF TR DB XTR MSCI EUR 233051853 1,384 47,475 SH   OTR   0 0 47,475
* DEERE & CO COM 244199105 4,136 47,168 SH   OTR   0 0 47,168
* DIAMOND OFFSHORE DRILLING IN COM 25271C102 918 34,284 SH   OTR   0 0 34,284
* DIODES INC COM 254543101 941 32,937 SH   OTR   0 0 32,937
* DOMINION RES INC VA NEW COM 25746U109 943 13,307 SH   OTR   0 0 13,307
* DOUBLELINE INCOME SOLUTIONS COM 258622109 207 10,409 SH   OTR   0 0 10,409
* DOW CHEM CO COM 260543103 1,380 28,755 SH   OTR   0 0 28,755
* E M C CORP MASS COM 268648102 596 23,326 SH   OTR   0 0 23,326
* EMCOR GROUP INC COM 29084Q100 1,571 33,817 SH   OTR   0 0 33,817
* EMERSON ELEC CO COM 291011104 895 15,806 SH   OTR   0 0 15,806
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 795 12,551 SH   OTR   0 0 12,551
* ENSIGN GROUP INC COM 29358P101 1,295 27,635 SH   OTR   0 0 27,635
* ENTERPRISE PRODS PARTNERS L COM 293792107 1,574 47,794 SH   OTR   0 0 47,794
* EXPEDITORS INTL WASH INC COM 302130109 878 18,221 SH   OTR   0 0 18,221
* EXXON MOBIL CORP COM 30231G102 11,641 136,953 SH   OTR   0 0 136,953
* FACEBOOK INC CL A 30303M102 8,367 101,765 SH   OTR   0 0 101,765
* FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 448 14,082 SH   OTR   0 0 14,082
* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 602 13,486 SH   OTR   0 0 13,486
* FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 308 13,024 SH   OTR   0 0 13,024
* FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,818 181,278 SH   OTR   0 0 181,278
* FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,455 203,029 SH   OTR   0 0 203,029
* FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 762 21,301 SH   OTR 1 0 0 21,301
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 523 14,020 SH   OTR   0 0 14,020
* FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 873 18,752 SH   OTR 1 0 0 18,752
* FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 873 18,752 SH   OTR 1 0 0 18,752
* FIRST TR S&P REIT INDEX FD COM 33734G108 406 17,529 SH   OTR   0 0 17,529
* FIRST TR US IPO INDEX FD SHS 336920103 741 13,773 SH   OTR   0 0 13,773
* FRANCO NEVADA CORP COM 351858105 730 15,047 SH   OTR   0 0 15,047
* FREEPORT-MCMORAN INC CL B 35671D857 1,038 54,793 SH   OTR   0 0 54,793
* FRONTIER COMMUNICATIONS CORP COM 35906A108 832 118,066 SH   OTR   0 0 118,066
* FS INVT CORP COM 302635107 108 10,665 SH   OTR   0 0 10,665
* GAMESTOP CORP NEW CL A 36467W109 1,224 32,255 SH   OTR   0 0 32,255
* GENERAL ELECTRIC CO COM 369604103 6,992 281,808 SH   OTR   0 0 281,808
* GENESIS ENERGY L P UNIT LTD PARTN 371927104 486 10,345 SH   OTR   0 0 10,345
* GENUINE PARTS CO COM 372460105 1,323 14,192 SH   OTR   0 0 14,192
* GILEAD SCIENCES INC COM 375558103 3,707 37,778 SH   OTR   0 0 37,778
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 476 10,304 SH   OTR   0 0 10,304
* GOOGLE INC CL C 38259P706 2,713 4,951 SH   OTR   0 0 4,951
* GRAINGER W W INC COM 384802104 1,293 5,484 SH   OTR   0 0 5,484
* HALLIBURTON CO COM 406216101 499 11,383 SH   OTR   0 0 11,383
* HCA HOLDINGS INC COM 40412C101 2,634 35,018 SH   OTR   0 0 35,018
* HEWLETT PACKARD CO COM 428236103 1,694 54,364 SH   OTR   0 0 54,364
* HONEYWELL INTL INC COM 438516106 1,633 15,657 SH   OTR   0 0 15,657
* HORMEL FOODS CORP COM 440452100 1,286 22,624 SH   OTR   0 0 22,624
* HUBBELL INC CL B 443510201 2,930 26,731 SH   OTR   0 0 26,731
* INFOSYS LTD SPONSORED ADR 456788108 3,562 101,550 SH   OTR   0 0 101,550
* INFOSYS LTD SPONSORED ADR 456788108 1,781 50,775 SH   OTR   0 0 50,775
* INTEL CORP COM 458140100 4,831 154,499 SH   OTR   0 0 154,499
* INTERNAP CORP COM PAR $.001 45885A300 538 52,628 SH   OTR   0 0 52,628
* INTERNATIONAL BUSINESS MACHS COM 459200101 2,862 17,830 SH   OTR   0 0 17,830
* INTL PAPER CO COM 460146103 901 16,231 SH   OTR   0 0 16,231
* IPC HEALTHCARE INC COM 44984A105 1,124 24,101 SH   OTR   0 0 24,101
* ISHARES IBOXX HI YD ETF 464288513 17,510 193,243 SH   OTR 1 0 0 193,243
* ISHARES MBS ETF 464288588 2,212 20,045 SH   OTR 1 0 0 20,045
* ISHARES MSCI AC ASIA ETF 464288182 1,360 21,243 SH   OTR 1 0 0 21,243
* ISHARES MSCI GERMANY ETF 464286806 938 31,447 SH   OTR 1 0 0 31,447
* ISHARES MSCI JAPAN ETF 464286848 241 19,250 SH   OTR 1 0 0 19,250
* ISHARES GOLD TRUST ISHARES 464285105 448 39,168 SH   OTR 1 0 0 39,168
* ISHARES SILVER TRUST ISHARES 46428Q109 195 12,214 SH   OTR   0 0 12,214
* ISHARES TR 1-3 YR TR BD ETF 464287457 996 11,740 SH   OTR   0 0 11,740
* ISHARES TR 7-10 Y TR BD ETF 464287440 1,173 10,822 SH   OTR 1 0 0 10,822
* ISHARES TR COHEN&STEER REIT 464287564 1,025 10,140 SH   OTR 1 0 0 10,140
* ISHARES TR CORE S&P MCP ETF 464287507 2,959 19,469 SH   OTR 1 0 0 19,469
* ISHARES TR CORE S&P SCP ETF 464287804 7,033 59,586 SH   OTR   0 0 59,586
* ISHARES TR CORE S&P TTL STK 464287150 955 10,084 SH   OTR 1 0 0 10,084
* ISHARES TR CORE S&P500 ETF 464287200 14,188 68,268 SH   OTR 1 0 0 68,268
* ISHARES TR MSCI EMG MKT ETF 464287234 734 18,287 SH   OTR   0 0 18,287
* ISHARES TR RUSSELL 2000 ETF 464287655 6,810 54,752 SH   OTR 1 0 0 54,752
* ISHARES TR S&P 500 GRWT ETF 464287309 15,330 134,533 SH   OTR   0 0 134,533
* ISHARES TR SP SMCP600GR ETF 464287887 5,162 39,663 SH   OTR   0 0 39,663
* ISHARES TR TIPS BD ETF 464287176 1,362 11,987 SH   OTR   0 0 11,987
* ISHARES TR CORE US AGGBD ET 464287226 1,567 14,059 SH   OTR   0 0 14,059
* ISHARES TR CORE HIGH DV ETF 46429B663 790 10,537 SH   OTR 1 0 0 10,537
* ITC HLDGS CORP COM 465685105 754 20,143 SH   OTR   0 0 20,143
* JOHNSON & JOHNSON COM 478160104 11,478 114,095 SH   OTR   0 0 114,095
* JOHNSON CTLS INC COM 478366107 1,492 29,570 SH   OTR   0 0 29,570
* JOY GLOBAL INC COM 481165108 473 12,083 SH   OTR   0 0 12,083
* JPMORGAN CHASE & CO COM 46625H100 1,000 16,505 SH   OTR   0 0 16,505
* KELLOGG CO COM 487836108 1,452 22,022 SH   OTR   0 0 22,022
* KILROY RLTY CORP COM 49427F108 2,713 35,621 SH   OTR   0 0 35,621
* KIMBERLY CLARK CORP COM 494368103 2,069 19,317 SH   OTR   0 0 19,317
* KLA-TENCOR CORP COM 482480100 788 13,511 SH   OTR   0 0 13,511
* KRAFT FOODS GROUP INC COM 50076Q106 1,992 22,871 SH   OTR   0 0 22,871
* LEXINGTON REALTY TRUST COM 529043101 118 11,956 SH   OTR   0 0 11,956
* LILLY ELI & CO COM 532457108 1,151 15,845 SH   OTR   0 0 15,845
* LINKEDIN CORP COM CL A 53578A108 3,830 15,329 SH   OTR   0 0 15,329
* LINKEDIN CORP COM CL A 53578A108 3,830 15,329 SH   OTR   0 0 15,329
* LINN ENERGY LLC UNIT LTD LIAB 536020100 145 13,075 SH   OTR   0 0 13,075
* LITHIA MTRS INC CL A 536797103 1,388 13,964 SH   OTR   0 0 13,964
* LOCKHEED MARTIN CORP COM 539830109 2,908 14,330 SH   OTR   0 0 14,330
* LORILLARD INC COM 544147101 836 12,793 SH   OTR   0 0 12,793
* LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 896 10,200 SH   OTR   0 0 10,200
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 911 11,878 SH   OTR   0 0 11,878
* MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 711 22,674 SH   OTR   0 0 22,674
* MARRIOTT INTL INC NEW CL A 571903202 3,767 46,902 SH   OTR   0 0 46,902
* MATADOR RES CO COM 576485205 2,542 115,950 SH   OTR   0 0 115,950
* MATTEL INC COM 577081102 861 37,689 SH   OTR   0 0 37,689
* MCCORMICK & CO INC COM NON VTG 579780206 2,489 32,280 SH   OTR   0 0 32,280
* MCDONALDS CORP COM 580135101 1,943 19,938 SH   OTR   0 0 19,938
* MCKESSON CORP COM 58155Q103 3,127 13,826 SH   OTR   0 0 13,826
* MICROCHIP TECHNOLOGY INC COM 595017104 842 17,226 SH   OTR   0 0 17,226
* MICROSOFT CORP COM 594918104 8,518 209,528 SH   OTR   0 0 209,528
* MILLER HERMAN INC COM 600544100 951 34,252 SH   OTR   0 0 34,252
* MONRO MUFFLER BRAKE INC COM 610236101 819 12,592 SH   OTR   0 0 12,592
* NATUS MEDICAL INC DEL COM 639050103 1,428 36,190 SH   OTR   0 0 36,190
* NETAPP INC COM 64110D104 465 13,106 SH   OTR   0 0 13,106
* NEW RESIDENTIAL INVT CORP COM NEW 64828T201 190 12,661 SH   OTR   0 0 12,661
* NEXTERA ENERGY INC COM 65339F101 1,939 18,636 SH   OTR   0 0 18,636
* NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 412 15,697 SH   OTR   0 0 15,697
* NUCOR CORP COM 670346105 978 20,579 SH   OTR   0 0 20,579
* OCCIDENTAL PETE CORP DEL COM 674599105 2,069 28,349 SH   OTR   0 0 28,349
* OCWEN FINL CORP COM NEW 675746309 286 34,706 SH   OTR   0 0 34,706
* OLD REP INTL CORP COM 680223104 1,078 72,187 SH   OTR   0 0 72,187
* ORACLE CORP COM 68389X105 1,509 34,982 SH   OTR   0 0 34,982
* PACCAR INC COM 693718108 2,367 37,480 SH   OTR   0 0 37,480
* PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 51 13,000 SH   OTR   0 0 13,000
* PALO ALTO NETWORKS INC COM 697435105 4,031 27,594 SH   OTR   0 0 27,594
* PANHANDLE OIL AND GAS INC CL A 698477106 344 17,400 SH   OTR   0 0 17,400
* PAYCHEX INC COM 704326107 910 18,338 SH   OTR   0 0 18,338
* PENNEY J C INC COM 708160106 252 29,975 SH   OTR   0 0 29,975
* PEOPLES UNITED FINANCIAL INC COM 712704105 872 57,378 SH   OTR   0 0 57,378
* PEPSICO INC COM 713448108 4,204 43,963 SH   OTR   0 0 43,963
* PERMIAN BASIN RTY TR UNIT BEN INT 714236106 151 18,614 SH   OTR   0 0 18,614
* PFIZER INC COM 717081103 10,894 313,139 SH   OTR   0 0 313,139
* PHILIP MORRIS INTL INC COM 718172109 2,800 37,166 SH   OTR   0 0 37,166
* PHILLIPS 66 COM 718546104 1,723 21,916 SH   OTR   0 0 21,916
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,480 20,940 SH   OTR   0 0 20,940
* PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,377 12,500 SH   OTR   0 0 12,500
* PITNEY BOWES INC COM 724479100 1,308 56,077 SH   OTR   0 0 56,077
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,345 27,584 SH   OTR   0 0 27,584
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 192 11,260 SH   OTR   0 0 11,260
* POWERSHARES ETF TR II S&P500 HGH BET 73937B829 599 17,475 SH   OTR   0 0 17,475
* POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,359 188,550 SH   OTR   0 0 188,550
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,921 27,661 SH   OTR 1 0 0 27,661
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 996 38,473 SH   OTR 1 0 0 38,473
* PPG INDS INC COM 693506107 2,677 11,869 SH   OTR   0 0 11,869
* PPL CORP COM 69351T106 895 26,600 SH   OTR   0 0 26,600
* PRICE T ROWE GROUP INC COM 74144T108 1,111 13,725 SH   OTR   0 0 13,725
* PROCTER & GAMBLE CO COM 742718109 1,289 15,727 SH   OTR   0 0 15,727
* PROSHARES TR PSHS ULTRUSS2000 74347R842 1,222 12,607 SH   OTR 1 0 0 12,607
* PRUDENTIAL FINL INC COM 744320102 846 10,530 SH   OTR   0 0 10,530
* PULTE GROUP INC COM 745867101 537 24,164 SH   OTR   0 0 24,164
* QEP RES INC COM 74733V100 419 20,118 SH   OTR   0 0 20,118
* QLOGIC CORP COM 747277101 1,564 106,102 SH   OTR   0 0 106,102
* QUESTAR CORP COM 748356102 480 20,118 SH   OTR   0 0 20,118
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 486 21,260 SH   OTR   0 0 21,260
* RESTORATION HARDWARE HLDGS I COM 761283100 1,878 18,933 SH   OTR   0 0 18,933
* RETAIL PPTYS AMER INC CL A 76131V202 688 42,942 SH   OTR   0 0 42,942
* REYNOLDS AMERICAN INC COM 761713106 843 12,234 SH   OTR   0 0 12,234
* ROYAL GOLD INC COM 780287108 748 11,850 SH   OTR   0 0 11,850
* RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,551 19,134 SH   OTR 1 0 0 19,134
* SALESFORCE COM INC COM 79466L302 2,574 38,531 SH   OTR   0 0 38,531
* SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 168 14,000 SH   OTR   0 0 14,000
* SANOFI SPONSORED ADR 80105N105 2,234 45,177 SH   OTR   0 0 45,177
* SANOFI SPONSORED ADR 80105N105 1,117 22,588 SH   OTR   0 0 22,588
* SCANA CORP NEW COM 80589M102 604 10,981 SH   OTR   0 0 10,981
* SCHLUMBERGER LTD COM 806857108 892 10,694 SH   OTR   0 0 10,694
* SCHWAB CHARLES CORP NEW COM 808513105 3,654 120,038 SH   OTR   0 0 120,038
* SEAGATE TECHNOLOGY PLC SHS G7945M107 983 18,894 SH   OTR   0 0 18,894
* SELECT COMFORT CORP COM 81616X103 944 27,397 SH   OTR   0 0 27,397
* SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,047 13,889 SH   OTR 1 0 0 13,889
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865 17,742 SH   OTR   0 0 17,742
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,186 16,363 SH   OTR 1 0 0 16,363
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 800 33,186 SH   OTR   0 0 33,186
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 821 14,716 SH   OTR   0 0 14,716
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 15,893 SH   OTR 1 0 0 15,893
* SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 41 32,000 SH   OTR   0 0 32,000
* SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 21 16,000 SH   OTR   0 0 16,000
* SMUCKER J M CO COM NEW 832696405 1,304 11,265 SH   OTR   0 0 11,265
* SOLARWINDS INC COM 83416B109 912 17,801 SH   OTR   0 0 17,801
* SOUTHERN CO COM 842587107 1,297 29,290 SH   OTR   0 0 29,290
* SOUTHWEST AIRLS CO COM 844741108 529 11,940 SH   OTR   0 0 11,940
* SPDR S&P 500 ETF TR TR UNIT 78462F103 6,658 32,254 SH   OTR 1 0 0 32,254
* SPDR SER TR SHT TRM HGH YLD 78468R408 4,081 139,801 SH   OTR   0 0 139,801
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,812 377,659 SH   OTR 1 0 0 377,659
* SPECTRA ENERGY CORP COM 847560109 1,733 47,919 SH   OTR   0 0 47,919
* SPIRIT AIRLS INC COM 848577102 2,907 37,583 SH   OTR   0 0 37,583
* SPIRIT RLTY CAP INC NEW COM 84860W102 263 21,800 SH   OTR   0 0 21,800
* SPRINGLEAF HLDGS INC COM 85172J101 0 16,638 SH   OTR   0 0 16,638
* STAPLES INC COM 855030102 1,361 83,546 SH   OTR   0 0 83,546
* STARWOOD PPTY TR INC COM 85571B105 388 15,986 SH   OTR   0 0 15,986
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 848 20,511 SH   OTR   0 0 20,511
* SUPER MICRO COMPUTER INC COM 86800U104 689 20,754 SH   OTR   0 0 20,754
* SUPERVALU INC COM 868536103 270 23,220 SH   OTR   0 0 23,220
* SYSCO CORP COM 871829107 1,028 27,257 SH   OTR   0 0 27,257
* TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 460 11,115 SH   OTR   0 0 11,115
* TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 460 11,115 SH   OTR   0 0 11,115
* TARGET CORP COM 87612E106 3,016 36,753 SH   OTR   0 0 36,753
* TECO ENERGY INC COM 872375100 878 45,233 SH   OTR   0 0 45,233
* TESORO LOGISTICS LP COM UNIT LP 88160T107 670 12,462 SH   OTR   0 0 12,462
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,582 41,441 SH   OTR   0 0 41,441
* TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 779 145,830 SH   OTR   0 0 145,830
* TRANSOCEAN LTD REG SHS H8817H100 878 59,827 SH   OTR   0 0 59,827
* TRAVELERS COMPANIES INC COM 89417E109 1,249 11,548 SH   OTR   0 0 11,548
* TRIANGLE PETE CORP COM NEW 89600B201 131 26,050 SH   OTR   0 0 26,050
* TRINITY INDS INC COM 896522109 737 20,750 SH   OTR   0 0 20,750
* TWO HBRS INVT CORP COM 90187B101 153 14,385 SH   OTR   0 0 14,385
* U S PHYSICAL THERAPY INC COM 90337L108 1,245 26,201 SH   OTR   0 0 26,201
* UNION PAC CORP COM 907818108 1,417 13,079 SH   OTR   0 0 13,079
* UNIT CORP COM 909218109 408 14,578 SH   OTR   0 0 14,578
* UNITEDHEALTH GROUP INC COM 91324P102 1,772 14,976 SH   OTR   0 0 14,976
* V F CORP COM 918204108 2,104 27,934 SH   OTR   0 0 27,934
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,991 23,090 SH   OTR   0 0 23,090
* VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,730 80,723 SH   OTR   0 0 80,723
* VANGUARD INDEX FDS VALUE ETF 922908744 11,573 138,269 SH   OTR   0 0 138,269
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,366 117,403 SH   OTR   0 0 117,403
* VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,986 22,650 SH   OTR   0 0 22,650
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,449 130,266 SH   OTR   0 0 130,266
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,564 31,863 SH   OTR   0 0 31,863
* VERIZON COMMUNICATIONS INC COM 92343V104 2,347 48,264 SH   OTR   0 0 48,264
* VERTEX PHARMACEUTICALS INC COM 92532F100 1,619 13,721 SH   OTR   0 0 13,721
* VISA INC COM CL A 92826C839 671 10,255 SH   OTR   0 0 10,255
* VISA INC COM CL A 92826C839 671 10,255 SH   OTR   0 0 10,255
* WAL-MART STORES INC COM 931142103 2,336 28,398 SH   OTR   0 0 28,398
* WASTE MGMT INC DEL COM 94106L109 1,513 27,900 SH   OTR   0 0 27,900
* WELLS FARGO & CO NEW COM 949746101 4,957 91,118 SH   OTR   0 0 91,118
* WEST PHARMACEUTICAL SVSC INC COM 955306105 1,241 20,607 SH   OTR   0 0 20,607
* WILEY JOHN & SONS INC CL A 968223206 1,206 19,720 SH   OTR   0 0 19,720
* WILLIAMS COS INC DEL COM 969457100 706 13,963 SH   OTR   0 0 13,963
* WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,718 86,460 SH   OTR   0 0 86,460
* WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,008 18,295 SH   OTR   0 0 18,295
* WOLVERINE WORLD WIDE INC COM 978097103 617 18,445 SH   OTR   0 0 18,445
* XCEL ENERGY INC COM 98389B100 1,494 42,907 SH   OTR   0 0 42,907
* XENIA HOTELS & RESORTS INC COM ADDED 984017103 273 11,994 SH   OTR   0 0 11,994
* XEROX CORP COM 984121103 496 38,583 SH   OTR   0 0 38,583
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 148 15,694 SH   OTR   0 0 15,694
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,185 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
BLACKROCK CORPOR HI YLD FD I COM 09255P107 205 18,384 SH   OTR   0 0 18,384
BLACKROCK CORPOR HI YLD FD I COM 09255P107 205 18,384 SH   OTR   0 0 18,384
BLACKROCK ENHANCED EQT DIV T COM 09251A104 119 14,502 SH   OTR   0 0 14,502
BLACKROCK FLOATING RATE INCO COM 091941104 239 17,765 SH   OTR   0 0 17,765
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,559 504,244 SH   OTR   0 0 504,244
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 203 10,937 SH   OTR   0 0 10,937
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 398 21,474 SH   OTR   0 0 21,474
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 571 17,413 SH   OTR   0 0 17,413
FIDELITY CONSMR STAPLES 316092303 1,314 44,461 SH   OTR   0 0 44,461
FIDELITY MSCI CONSM DIS 316092204 1,310 42,918 SH   OTR   0 0 42,918
FIDELITY MSCI FINLS IDX 316092501 1,282 44,590 SH   OTR   0 0 44,590
FIDELITY MSCI HLTH CARE I 316092600 1,316 37,326 SH   OTR   0 0 37,326
FIDELITY MSCI INDL INDX 316092709 1,286 44,650 SH   OTR   0 0 44,650
FIDELITY MSCI INFO TECH I 316092808 1,312 40,895 SH   OTR   0 0 40,895
FIDELITY MSCI MATLS INDEX 316092881 1,298 46,884 SH   OTR   0 0 46,884
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,386 68,773 SH   OTR   0 0 68,773
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 20 20,000 PRN   OTR   0 0 20,000
HEICO CORP NEW CL A 422806208 819 16,537 SH   OTR   0 0 16,537
HERITAGE FINL CORP WASH COM 42722X106 289 17,000 SH   OTR   0 0 17,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,251 242,189 SH   OTR   0 0 242,189
ISHARES GRWT ALLOCAT ETF 464289867 752 18,411 SH   OTR   0 0 18,411
ISHARES MODERT ALLOC ETF 464289875 1,257 35,259 SH   OTR   0 0 35,259
ISHARES TR CORE MSCI EURO 46434V738 1,365 30,009 SH   OTR   0 0 30,009
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 163 11,370 SH   OTR   0 0 11,370
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 117 10,097 SH   OTR   0 0 10,097
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 117 10,097 SH   OTR   0 0 10,097
NUVEEN TEX QUALITY INCOME MU COM 670983105 1,230 85,850 SH   OTR   0 0 85,850
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 44 44,000 PRN   OTR   0 0 44,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 67 67,000 PRN   OTR   0 0 67,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 100 100,000 PRN   OTR   0 0 100,000
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 530 11,903 SH   OTR   0 0 11,903
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,619 16,870 SH   OTR   0 0 16,870
SEMLER SCIENTIFIC INC COM 81684M104 68 19,418 SH   OTR   0 0 19,418
SPDR SER TR INV GRD FLT RT 78468R200 396 12,960 SH   OTR   0 0 12,960
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,291 21,900 SH   OTR   0 0 21,900
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 123 12,532 SH   OTR   0 0 12,532
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 959 19,461 SH   OTR 1 0 0 19,461
SSGA ACTIVE ETF TR SPDR TR TACTIC ADDED 78467V848 2,579 51,557 SH   OTR   0 0 51,557
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,226 25,302 SH   OTR   0 0 25,302