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
* 3M CO COM 88579Y101 2,224 14,414 SH   OTR   0 0 14,414
* ABBOTT LABS COM 002824100 1,698 34,598 SH   OTR   0 0 34,598
* ABBVIE INC COM 00287Y109 4,482 66,703 SH   OTR   0 0 66,703
* AFLAC INC COM 001055102 1,515 24,356 SH   OTR   0 0 24,356
* AIR PRODS & CHEMS INC COM 009158106 1,636 11,955 SH   OTR   0 0 11,955
* ALPS ETF TR ALERIAN MLP 00162Q866 374 24,064 SH   OTR   0 0 24,064
* ALTRIA GROUP INC COM 02209S103 1,905 38,940 SH   OTR   0 0 38,940
* AMAZON COM INC COM 023135106 5,879 13,544 SH   OTR   0 0 13,544
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 975 119,896 SH   OTR   0 0 119,896
* AMGEN INC COM 031162100 2,324 15,136 SH   OTR   0 0 15,136
* APPLE INC COM 037833100 12,130 96,713 SH   OTR   0 0 96,713
* ARCHER DANIELS MIDLAND CO COM 039483102 2,319 48,089 SH   OTR   0 0 48,089
* AT&T INC COM 00206R102 8,405 236,638 SH   OTR   0 0 236,638
* ATMOS ENERGY CORP COM 049560105 769 15,001 SH   OTR   0 0 15,001
* AUTOMATIC DATA PROCESSING IN COM 053015103 1,431 17,840 SH   OTR   0 0 17,840
* B/E AEROSPACE INC COM 073302101 1,444 26,297 SH   OTR   0 0 26,297
* BANK AMER CORP COM 060505104 925 54,355 SH   OTR   0 0 54,355
* BANK N S HALIFAX COM 064149107 3,274 63,416 SH   OTR   0 0 63,416
* BANK NEW YORK MELLON CORP COM 064058100 1,052 25,061 SH   OTR   0 0 25,061
* BANK OF THE OZARKS INC COM 063904106 1,752 38,302 SH   OTR   0 0 38,302
* BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 19 15,002 SH   OTR   0 0 15,002
* BAXTER INTL INC COM 071813109 1,162 16,615 SH   OTR   0 0 16,615
* BB&T CORP COM 054937107 918 22,777 SH   OTR   0 0 22,777
* BERKLEY W R CORP COM 084423102 1,206 23,224 SH   OTR   0 0 23,224
* BIOGEN INC COM 09062X103 1,519 3,760 SH   OTR   0 0 3,760
* BOEING CO COM 097023105 2,604 18,774 SH   OTR   0 0 18,774
* BOISE CASCADE CO DEL COM 09739D100 907 24,741 SH   OTR   0 0 24,741
* BP PLC SPONSORED ADR 055622104 1,094 27,366 SH   OTR   0 0 27,366
* BP PLC SPONSORED ADR 055622104 547 13,683 SH   OTR   0 0 13,683
* BRUKER CORP COM 116794108 909 44,533 SH   OTR   0 0 44,533
* BUFFALO WILD WINGS INC COM 119848109 1,302 8,307 SH   OTR   0 0 8,307
* CA INC COM 12673P105 1,250 42,692 SH   OTR   0 0 42,692
* CAMERON INTERNATIONAL CORP COM 13342B105 2,339 44,668 SH   OTR   0 0 44,668
* CARDINAL HEALTH INC COM 14149Y108 3,647 43,593 SH   OTR   0 0 43,593
* CARLISLE COS INC COM 142339100 2,800 27,964 SH   OTR   0 0 27,964
* CASEYS GEN STORES INC COM 147528103 1,343 14,024 SH   OTR   0 0 14,024
* CATERPILLAR INC DEL COM 149123101 861 10,152 SH   OTR   0 0 10,152
* CELGENE CORP COM 151020104 1,862 16,092 SH   OTR   0 0 16,092
* CENTURYLINK INC COM 156700106 1,219 41,494 SH   OTR   0 0 41,494
* CHESAPEAKE ENERGY CORP COM 165167107 338 30,217 SH   OTR   0 0 30,217
* CHEVRON CORP NEW COM 166764100 10,574 109,611 SH   OTR   0 0 109,611
* CINCINNATI FINL CORP COM 172062101 910 18,134 SH   OTR   0 0 18,134
* CISCO SYS INC COM 17275R102 6,529 237,761 SH   OTR   0 0 237,761
* COACH INC COM 189754104 1,036 29,933 SH   OTR   0 0 29,933
* COCA COLA CO COM 191216100 3,553 90,567 SH   OTR   0 0 90,567
* CONOCOPHILLIPS COM 20825C104 3,997 65,091 SH   OTR   0 0 65,091
* CONSOLIDATED EDISON INC COM 209115104 1,000 17,273 SH   OTR   0 0 17,273
* CORNING INC COM 219350105 337 17,100 SH   OTR   0 0 17,100
* CRACKER BARREL OLD CTRY STOR COM 22410J106 1,300 8,714 SH   OTR   0 0 8,714
* CROCS INC COM 227046109 637 43,289 SH   OTR   0 0 43,289
* DARDEN RESTAURANTS INC COM 237194105 1,000 14,066 SH   OTR   0 0 14,066
* DBX ETF TR DB XTR MSCI EUR 233051853 1,372 51,087 SH   OTR   0 0 51,087
* DEERE & CO COM 244199105 5,356 55,184 SH   OTR   0 0 55,184
* DIAMOND OFFSHORE DRILLING IN COM 25271C102 967 37,464 SH   OTR   0 0 37,464
* DIODES INC COM 254543101 780 32,335 SH   OTR   0 0 32,335
* DISNEY WALT CO COM DISNEY 254687106 3,267 28,624 SH   OTR   0 0 28,624
* DOMINION RES INC VA NEW COM 25746U109 1,022 15,284 SH   OTR   0 0 15,284
* DOW CHEM CO COM 260543103 1,213 23,705 SH   OTR   0 0 23,705
* E M C CORP MASS COM 268648102 510 19,333 SH   OTR   0 0 19,333
* EATON CORP PLC SHS G29183103 2,601 38,546 SH   OTR   0 0 38,546
* EMCOR GROUP INC COM 29084Q100 1,585 33,174 SH   OTR   0 0 33,174
* EMERSON ELEC CO COM 291011104 633 11,427 SH   OTR   0 0 11,427
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 746 11,618 SH   OTR   0 0 11,618
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 615 11,789 SH   OTR   0 0 11,789
* ENSCO PLC SHS CLASS A G3157S106 1,077 48,363 SH   OTR   0 0 48,363
* ENSIGN GROUP INC COM 29358P101 1,400 27,420 SH   OTR   0 0 27,420
* ENTERPRISE PRODS PARTNERS L COM 293792107 1,291 43,201 SH   OTR   0 0 43,201
* EXPEDITORS INTL WASH INC COM 302130109 789 17,106 SH   OTR   0 0 17,106
* EXXON MOBIL CORP COM 30231G102 10,799 129,795 SH   OTR   0 0 129,795
* FACEBOOK INC CL A 30303M102 8,033 93,662 SH   OTR   0 0 93,662
* FIRST REP BK SAN FRANCISCO C COM 33616C100 1,820 28,872 SH   OTR   0 0 28,872
* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 511 11,607 SH   OTR   0 0 11,607
* FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 654 27,549 SH   OTR   0 0 27,549
* FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 749 10,885 SH   OTR   0 0 10,885
* FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,976 199,202 SH   OTR   0 0 199,202
* FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,433 214,136 SH   OTR   0 0 214,136
* FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 840 23,765 SH   OTR   0 0 23,765
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 692 18,963 SH   OTR   0 0 18,963
* FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,016 22,171 SH   OTR   0 0 22,171
* FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,016 22,171 SH   OTR   0 0 22,171
* FIRST TR S&P REIT INDEX FD COM 33734G108 352 17,059 SH   OTR   0 0 17,059
* FIRST TR US IPO INDEX FD SHS 336920103 933 17,105 SH   OTR   0 0 17,105
* FRANCO NEVADA CORP COM 351858105 717 15,053 SH   OTR   0 0 15,053
* FREEPORT-MCMORAN INC CL B 35671D857 1,055 56,667 SH   OTR   0 0 56,667
* FRONTIER COMMUNICATIONS CORP COM 35906A108 944 190,614 SH   OTR   0 0 190,614
* FS INVT CORP COM 302635107 105 10,665 SH   OTR   0 0 10,665
* GAMESTOP CORP NEW CL A 36467W109 1,353 31,501 SH   OTR   0 0 31,501
* GENERAL ELECTRIC CO COM 369604103 7,504 282,430 SH   OTR   0 0 282,430
* GENERAL MTRS CO COM 37045V100 367 11,014 SH   OTR   0 0 11,014
* GENUINE PARTS CO COM 372460105 1,320 14,749 SH   OTR   0 0 14,749
* GILEAD SCIENCES INC COM 375558103 4,720 40,311 SH   OTR   0 0 40,311
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 417 10,004 SH   OTR   0 0 10,004
* GRAINGER W W INC COM 384802104 1,431 6,045 SH   OTR   0 0 6,045
* HALLIBURTON CO COM 406216101 499 11,578 SH   OTR   0 0 11,578
* HCA HOLDINGS INC COM 40412C101 3,261 35,941 SH   OTR   0 0 35,941
* HEWLETT PACKARD CO COM 428236103 1,470 48,994 SH   OTR   0 0 48,994
* HONEYWELL INTL INC COM 438516106 1,778 17,440 SH   OTR   0 0 17,440
* HORMEL FOODS CORP COM 440452100 1,326 23,515 SH   OTR   0 0 23,515
* HUBBELL INC CL B 443510201 2,869 26,497 SH   OTR   0 0 26,497
* INFOSYS LTD SPONSORED ADR 456788108 3,306 208,552 SH   OTR   0 0 208,552
* INFOSYS LTD SPONSORED ADR 456788108 1,653 104,276 SH   OTR   0 0 104,276
* INTEL CORP COM 458140100 4,636 152,434 SH   OTR   0 0 152,434
* INTERNAP CORP COM PAR $.001 45885A300 487 52,628 SH   OTR   0 0 52,628
* INTERNATIONAL BUSINESS MACHS COM 459200101 2,795 17,184 SH   OTR   0 0 17,184
* INTL PAPER CO COM 460146103 909 19,093 SH   OTR   0 0 19,093
* IPC HEALTHCARE INC COM 44984A105 1,307 23,588 SH   OTR   0 0 23,588
* ISHARES EM MK MINVOL ETF 464286533 763 13,220 SH   OTR   0 0 13,220
* ISHARES MSCI AC ASIA ETF 464288182 1,626 25,810 SH   OTR 1 0 0 25,810
* ISHARES MSCI EURZONE ETF 464286608 513 13,665 SH   OTR 1 0 0 13,665
* ISHARES MSCI GERMANY ETF 464286806 425 15,259 SH   OTR 1 0 0 15,259
* ISHARES IBOXX HI YD ETF 464288513 11,289 127,130 SH   OTR 1 0 0 127,130
* ISHARES GOLD TRUST ISHARES 464285105 504 44,414 SH   OTR   0 0 44,414
* ISHARES INC CORE MSCI EMKT 46434G103 773 16,092 SH   OTR   0 0 16,092
* ISHARES SILVER TRUST ISHARES 46428Q109 178 11,846 SH   OTR   0 0 11,846
* ISHARES TR 1-3 YR TR BD ETF 464287457 2,094 24,679 SH   OTR   0 0 24,679
* ISHARES TR COHEN&STEER REIT 464287564 899 10,036 SH   OTR   0 0 10,036
* ISHARES TR CORE S&P MCP ETF 464287507 4,884 32,564 SH   OTR 1 0 0 32,564
* ISHARES TR CORE S&P SCP ETF 464287804 7,860 66,677 SH   OTR   0 0 66,677
* ISHARES TR CORE S&P TTL STK 464287150 1,109 11,746 SH   OTR   0 0 11,746
* ISHARES TR CORE S&P500 ETF 464287200 12,541 60,520 SH   OTR   0 0 60,520
* ISHARES TR FLTG RATE BD ETF 46429B655 981 19,367 SH   OTR   0 0 19,367
* ISHARES TR MSCI EAFE ETF 464287465 836 13,162 SH   OTR   0 0 13,162
* ISHARES TR MSCI EMG MKT ETF 464287234 801 20,218 SH   OTR   0 0 20,218
* ISHARES TR RUSSELL 2000 ETF 464287655 5,378 43,076 SH   OTR 1 0 0 43,076
* ISHARES TR S&P 500 GRWT ETF 464287309 16,358 143,666 SH   OTR   0 0 143,666
* ISHARES TR SP SMCP600GR ETF 464287887 5,598 42,732 SH   OTR   0 0 42,732
* ISHARES TR TIPS BD ETF 464287176 1,364 12,175 SH   OTR   0 0 12,175
* ISHARES TR U.S. TECH ETF 464287721 1,168 11,162 SH   OTR   0 0 11,162
* ISHARES TR USA MIN VOL ETF 46429B697 435 10,788 SH   OTR   0 0 10,788
* ISHARES TR HDG MSCI JAPAN 46434V886 481 15,170 SH   OTR   0 0 15,170
* ITC HLDGS CORP COM 465685105 904 28,100 SH   OTR   0 0 28,100
* JOHNSON & JOHNSON COM 478160104 11,266 115,592 SH   OTR   0 0 115,592
* JOHNSON CTLS INC COM 478366107 1,524 30,776 SH   OTR   0 0 30,776
* JOY GLOBAL INC COM 481165108 372 10,289 SH   OTR   0 0 10,289
* JPMORGAN CHASE & CO COM 46625H100 1,103 16,274 SH   OTR   0 0 16,274
* KELLOGG CO COM 487836108 1,429 22,789 SH   OTR   0 0 22,789
* KIMBERLY CLARK CORP COM 494368103 2,145 20,243 SH   OTR   0 0 20,243
* KLA-TENCOR CORP COM 482480100 904 16,078 SH   OTR   0 0 16,078
* KRAFT FOODS GROUP INC COM 50076Q106 1,599 18,777 SH   OTR   0 0 18,777
* LAUDER ESTEE COS INC CL A 518439104 1,697 19,586 SH   OTR   0 0 19,586
* LEXINGTON REALTY TRUST COM 529043101 138 16,240 SH   OTR   0 0 16,240
* LILLY ELI & CO COM 532457108 1,297 15,529 SH   OTR   0 0 15,529
* LINKEDIN CORP COM CL A 53578A108 6,175 29,885 SH   OTR   0 0 29,885
* LINKEDIN CORP COM CL A 53578A108 6,175 29,885 SH   OTR   0 0 29,885
* LINN ENERGY LLC UNIT LTD LIAB 536020100 110 12,375 SH   OTR   0 0 12,375
* LITHIA MTRS INC CL A 536797103 1,579 13,951 SH   OTR   0 0 13,951
* LOCKHEED MARTIN CORP COM 539830109 2,840 15,278 SH   OTR   0 0 15,278
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 753 10,260 SH   OTR   0 0 10,260
* MARRIOTT INTL INC NEW CL A 571903202 3,452 46,408 SH   OTR   0 0 46,408
* MATADOR RES CO COM 576485205 3,925 157,000 SH   OTR   0 0 157,000
* MATTEL INC COM 577081102 946 36,838 SH   OTR   0 0 36,838
* MCCORMICK & CO INC COM NON VTG 579780206 2,948 36,420 SH   OTR   0 0 36,420
* MCDONALDS CORP COM 580135101 1,817 19,110 SH   OTR   0 0 19,110
* MCKESSON CORP COM 58155Q103 3,253 14,468 SH   OTR   0 0 14,468
* MERCK & CO INC NEW COM 58933Y105 1,191 20,916 SH   OTR   0 0 20,916
* MICROCHIP TECHNOLOGY INC COM 595017104 918 19,355 SH   OTR   0 0 19,355
* MICROSOFT CORP COM 594918104 7,581 171,719 SH   OTR   0 0 171,719
* MILLER HERMAN INC COM 600544100 974 33,662 SH   OTR   0 0 33,662
* MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,091 39,329 SH   OTR   0 0 39,329
* MONRO MUFFLER BRAKE INC COM 610236101 763 12,271 SH   OTR   0 0 12,271
* NATUS MEDICAL INC DEL COM 639050103 1,507 35,406 SH   OTR   0 0 35,406
* NETAPP INC COM 64110D104 584 18,504 SH   OTR   0 0 18,504
* NETSCOUT SYS INC COM 64115T104 632 17,231 SH   OTR   0 0 17,231
* NEW RESIDENTIAL INVT CORP COM NEW 64828T201 258 16,929 SH   OTR   0 0 16,929
* NEXTERA ENERGY INC COM 65339F101 1,893 19,312 SH   OTR   0 0 19,312
* NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 411 13,565 SH   OTR   0 0 13,565
* NOBLE CORP PLC SHS USD G65431101 964 62,611 SH   OTR   0 0 62,611
* NUCOR CORP COM 670346105 991 22,487 SH   OTR   0 0 22,487
* OCCIDENTAL PETE CORP DEL COM 674599105 2,343 30,129 SH   OTR   0 0 30,129
* OLD REP INTL CORP COM 680223104 1,179 75,427 SH   OTR   0 0 75,427
* ORACLE CORP COM 68389X105 1,336 33,159 SH   OTR   0 0 33,159
* ORTHOFIX INTL N V COM N6748L102 344 10,391 SH   OTR   0 0 10,391
* PACCAR INC COM 693718108 2,366 37,074 SH   OTR   0 0 37,074
* PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 36 13,000 SH   OTR   0 0 13,000
* PALO ALTO NETWORKS INC COM 697435105 4,781 27,366 SH   OTR   0 0 27,366
* PANHANDLE OIL AND GAS INC CL A 698477106 360 17,400 SH   OTR   0 0 17,400
* PAYCHEX INC COM 704326107 986 21,023 SH   OTR   0 0 21,023
* PENGROWTH ENERGY CORP COM 70706P104 65 26,124 SH   OTR   0 0 26,124
* PENNEY J C INC COM 708160106 223 26,345 SH   OTR   0 0 26,345
* PEOPLES UNITED FINANCIAL INC COM 712704105 951 58,648 SH   OTR   0 0 58,648
* PEPSICO INC COM 713448108 3,263 34,963 SH   OTR   0 0 34,963
* PERMIAN BASIN RTY TR UNIT BEN INT 714236106 100 12,400 SH   OTR   0 0 12,400
* PFIZER INC COM 717081103 10,427 310,988 SH   OTR   0 0 310,988
* PHILIP MORRIS INTL INC COM 718172109 2,896 36,121 SH   OTR   0 0 36,121
* PHILLIPS 66 COM 718546104 2,135 26,508 SH   OTR   0 0 26,508
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,508 20,940 SH   OTR   0 0 20,940
* PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,893 18,715 SH   OTR   0 0 18,715
* PITNEY BOWES INC COM 724479100 1,269 60,961 SH   OTR   0 0 60,961
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,096 25,144 SH   OTR   0 0 25,144
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 200 11,093 SH   OTR   0 0 11,093
* POWERSHARES ETF TR II S&P500 HGH BET 73937B829 868 25,868 SH   OTR   0 0 25,868
* POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 764 30,890 SH   OTR   0 0 30,890
* POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,309 227,686 SH   OTR   0 0 227,686
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,351 31,293 SH   OTR 1 0 0 31,293
* PPG INDS INC COM 693506107 2,704 23,569 SH   OTR   0 0 23,569
* PPL CORP COM 69351T106 954 32,371 SH   OTR   0 0 32,371
* PRICE T ROWE GROUP INC COM 74144T108 1,140 14,662 SH   OTR   0 0 14,662
* PROCTER & GAMBLE CO COM 742718109 2,124 27,148 SH   OTR   0 0 27,148
* PROSHARES TR PSHS ULTRUSS2000 74347R842 1,325 13,583 SH   OTR 1 0 0 13,583
* PROSHARES TR SHRT 20+YR TRE 74347X849 962 36,687 SH   OTR   0 0 36,687
* PRUDENTIAL FINL INC COM 744320102 925 10,573 SH   OTR   0 0 10,573
* PULTE GROUP INC COM 745867101 366 18,164 SH   OTR   0 0 18,164
* QEP RES INC COM 74733V100 372 20,118 SH   OTR   0 0 20,118
* QLOGIC CORP COM 747277101 1,505 106,063 SH   OTR   0 0 106,063
* QUALCOMM INC COM 747525103 2,007 32,045 SH   OTR   0 0 32,045
* QUESTAR CORP COM 748356102 421 20,118 SH   OTR   0 0 20,118
* RESTORATION HARDWARE HLDGS I COM 761283100 2,288 23,436 SH   OTR   0 0 23,436
* RETAIL PPTYS AMER INC CL A 76131V202 498 35,762 SH   OTR   0 0 35,762
* REYNOLDS AMERICAN INC COM 761713106 905 12,127 SH   OTR   0 0 12,127
* ROLLINS INC COM 775711104 459 16,103 SH   OTR   0 0 16,103
* ROYAL GOLD INC COM 780287108 767 12,459 SH   OTR   0 0 12,459
* RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,546 19,377 SH   OTR 1 0 0 19,377
* SALESFORCE COM INC COM 79466L302 3,163 45,426 SH   OTR   0 0 45,426
* SANDRIDGE ENERGY INC COM 80007P307 9 10,500 SH   OTR   0 0 10,500
* SANOFI SPONSORED ADR 80105N105 2,317 46,783 SH   OTR   0 0 46,783
* SANOFI SPONSORED ADR 80105N105 1,159 23,391 SH   OTR   0 0 23,391
* SCANA CORP NEW COM 80589M102 551 10,877 SH   OTR   0 0 10,877
* SCHLUMBERGER LTD COM 806857108 954 11,071 SH   OTR   0 0 11,071
* SCHWAB CHARLES CORP NEW COM 808513105 1,638 50,166 SH   OTR   0 0 50,166
* SEAGATE TECHNOLOGY PLC SHS G7945M107 940 19,784 SH   OTR   0 0 19,784
* SELECT COMFORT CORP COM 81616X103 825 27,440 SH   OTR   0 0 27,440
* SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,159 15,149 SH   OTR   0 0 15,149
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,213 25,485 SH   OTR   0 0 25,485
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,506 20,243 SH   OTR 1 0 0 20,243
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,377 56,499 SH   OTR 1 0 0 56,499
* SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 48 32,000 SH   OTR   0 0 32,000
* SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 24 16,000 SH   OTR   0 0 16,000
* SMUCKER J M CO COM NEW 832696405 1,273 11,743 SH   OTR   0 0 11,743
* SOLARWINDS INC COM 83416B109 634 13,746 SH   OTR   0 0 13,746
* SOUTHERN CO COM 842587107 1,172 27,968 SH   OTR   0 0 27,968
* SOUTHWEST AIRLS CO COM 844741108 341 10,306 SH   OTR   0 0 10,306
* SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 816 26,724 SH   OTR   0 0 26,724
* SPDR S&P 500 ETF TR TR UNIT 78462F103 8,720 42,362 SH   OTR 1 0 0 42,362
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,449 38,246 SH   OTR   0 0 38,246
* SPDR SER TR SHT TRM HGH YLD 78468R408 5,269 182,251 SH   OTR   0 0 182,251
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,198 187,295 SH   OTR   0 0 187,295
* SPECTRA ENERGY CORP COM 847560109 1,846 56,616 SH   OTR   0 0 56,616
* SPIRIT RLTY CAP INC NEW COM 84860W102 235 24,254 SH   OTR   0 0 24,254
* STAPLES INC COM 855030102 1,257 82,128 SH   OTR   0 0 82,128
* STARWOOD PPTY TR INC COM 85571B105 513 23,763 SH   OTR   0 0 23,763
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 694 18,244 SH   OTR   0 0 18,244
* SUPER MICRO COMPUTER INC COM 86800U104 1,200 40,575 SH   OTR   0 0 40,575
* SUPERVALU INC COM 868536103 117 14,470 SH   OTR   0 0 14,470
* SYSCO CORP COM 871829107 1,035 28,658 SH   OTR   0 0 28,658
* TARGET CORP COM 87612E106 2,397 29,369 SH   OTR   0 0 29,369
* TECO ENERGY INC COM 872375100 935 52,947 SH   OTR   0 0 52,947
* TESORO LOGISTICS LP COM UNIT LP 88160T107 610 10,683 SH   OTR   0 0 10,683
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,551 43,172 SH   OTR   0 0 43,172
* TRANSOCEAN LTD REG SHS H8817H100 925 57,355 SH   OTR   0 0 57,355
* TRAVELERS COMPANIES INC COM 89417E109 1,206 12,473 SH   OTR   0 0 12,473
* TRIANGLE PETE CORP COM NEW 89600B201 131 26,050 SH   OTR   0 0 26,050
* TRINITY INDS INC COM 896522109 548 20,750 SH   OTR   0 0 20,750
* TWITTER INC COM 90184L102 4,248 117,283 SH   OTR   0 0 117,283
* TWO HBRS INVT CORP COM 90187B101 140 14,385 SH   OTR   0 0 14,385
* U S PHYSICAL THERAPY INC COM 90337L108 1,405 25,666 SH   OTR   0 0 25,666
* UNION PAC CORP COM 907818108 1,132 11,868 SH   OTR   0 0 11,868
* UNIT CORP COM 909218109 391 14,425 SH   OTR   0 0 14,425
* UNITEDHEALTH GROUP INC COM 91324P102 2,794 22,903 SH   OTR   0 0 22,903
* V F CORP COM 918204108 1,987 28,492 SH   OTR   0 0 28,492
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,950 23,252 SH   OTR   0 0 23,252
* VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,479 92,034 SH   OTR   0 0 92,034
* VANGUARD INDEX FDS VALUE ETF 922908744 12,313 147,708 SH   OTR   0 0 147,708
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,166 28,532 SH   OTR   0 0 28,532
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,241 115,611 SH   OTR   0 0 115,611
* VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,261 26,506 SH   OTR   0 0 26,506
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,354 130,105 SH   OTR   0 0 130,105
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,555 45,236 SH   OTR   0 0 45,236
* VERIZON COMMUNICATIONS INC COM 92343V104 2,366 50,757 SH   OTR   0 0 50,757
* VISA INC COM CL A 92826C839 907 13,510 SH   OTR   0 0 13,510
* VISA INC COM CL A 92826C839 907 13,510 SH   OTR   0 0 13,510
* WAL-MART STORES INC COM 931142103 1,856 26,170 SH   OTR   0 0 26,170
* WASTE MGMT INC DEL COM 94106L109 1,411 30,440 SH   OTR   0 0 30,440
* WELLS FARGO & CO NEW COM 949746101 5,614 99,830 SH   OTR   0 0 99,830
* WEST PHARMACEUTICAL SVSC INC COM 955306105 1,180 20,312 SH   OTR   0 0 20,312
* WILEY JOHN & SONS INC CL A 968223206 1,117 20,537 SH   OTR   0 0 20,537
* WISDOMTREE TR EMERG MKTS ETF 97717W315 754 17,354 SH   OTR   0 0 17,354
* WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,518 89,585 SH   OTR   0 0 89,585
* WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,283 22,431 SH   OTR   0 0 22,431
* WOLVERINE WORLD WIDE INC COM 978097103 512 17,987 SH   OTR   0 0 17,987
* WOODWARD INC COM 980745103 638 11,608 SH   OTR   0 0 11,608
* XCEL ENERGY INC COM 98389B100 1,366 42,461 SH   OTR   0 0 42,461
* XEROX CORP COM 984121103 324 30,446 SH   OTR   0 0 30,446
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,479 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 152 14,114 SH   OTR   0 0 14,114
BLACKROCK CORPOR HI YLD FD I COM 09255P107 152 14,114 SH   OTR   0 0 14,114
BLACKROCK ENHANCED EQT DIV T COM 09251A104 116 14,502 SH   OTR   0 0 14,502
BLACKROCK FLOATING RATE INCO COM 091941104 177 13,642 SH   OTR   0 0 13,642
CENTRAL FD CDA LTD CL A 153501101 134 11,468 SH   OTR   0 0 11,468
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 156 47,931 SH   OTR   0 0 47,931
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 112 19,726 SH   OTR   0 0 19,726
EATON VANCE TX MNG BY WRT OP COM 27828Y108 442 29,833 SH   OTR   0 0 29,833
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 184 10,937 SH   OTR   0 0 10,937
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 362 21,474 SH   OTR   0 0 21,474
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 750 16,649 SH   OTR   0 0 16,649
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 391 12,161 SH   OTR   0 0 12,161
FIDELITY CONSMR STAPLES 316092303 1,186 41,067 SH   OTR   0 0 41,067
FIDELITY MSCI CONSM DIS 316092204 1,211 39,215 SH   OTR   0 0 39,215
FIDELITY MSCI ENERGY IDX 316092402 994 46,077 SH   OTR   0 0 46,077
FIDELITY MSCI FINLS IDX 316092501 1,207 41,639 SH   OTR   0 0 41,639
FIDELITY MSCI HLTH CARE I 316092600 1,233 34,132 SH   OTR   0 0 34,132
FIDELITY MSCI INDL INDX 316092709 1,111 39,469 SH   OTR   0 0 39,469
FIDELITY MSCI INFO TECH I 316092808 1,168 36,491 SH   OTR   0 0 36,491
FIDELITY MSCI MATLS INDEX 316092881 1,095 40,143 SH   OTR   0 0 40,143
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 381 11,835 SH   OTR   0 0 11,835
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,939 80,577 SH   OTR   0 0 80,577
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 20 20,000 PRN   OTR   0 0 20,000
HERITAGE FINL CORP WASH COM 42722X106 304 17,000 SH   OTR   0 0 17,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,692 260,051 SH   OTR   0 0 260,051
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 404 14,074 SH   OTR   0 0 14,074
ISHARES GRWT ALLOCAT ETF 464289867 416 10,258 SH   OTR   0 0 10,258
ISHARES MODERT ALLOC ETF 464289875 849 24,086 SH   OTR   0 0 24,086
ISHARES TR CORE MSCI EURO 46434V738 1,470 32,431 SH   OTR   0 0 32,431
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 154 11,370 SH   OTR   0 0 11,370
NUVEEN TEX QUALITY INCOME MU COM 670983105 978 71,339 SH   OTR   0 0 71,339
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 44 44,000 PRN   OTR   0 0 44,000
PROSHARES TR HD REPLICATION 74347X294 435 10,117 SH   OTR   0 0 10,117
PROSHARES TR RAFI LG SHT FD 74347X310 8,025 197,761 SH   OTR   0 0 197,761
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 57 57,000 PRN   OTR   0 0 57,000
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 662 15,049 SH   OTR   0 0 15,049
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,080 19,310 SH   OTR   0 0 19,310
SEMLER SCIENTIFIC INC COM 81684M104 63 19,419 SH   OTR   0 0 19,419
SPDR SER TR INV GRD FLT RT 78468R200 386 12,588 SH   OTR   0 0 12,588
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,159 20,196 SH   OTR   0 0 20,196
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121 12,532 SH   OTR   0 0 12,532
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,008 20,472 SH   OTR   0 0 20,472
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,101 62,630 SH   OTR   0 0 62,630
TEMPLETON GLOBAL INCOME FD COM 880198106 85 12,110 SH   OTR   0 0 12,110
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,235 25,363 SH   OTR   0 0 25,363
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 792 10,290 SH   OTR   0 0 10,290
WISDOMTREE TR WSDM EMKTBD FD 97717X784 758 10,529 SH   OTR   0 0 10,529