The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
* ISHARES | MSCI GERMANY ETF | 464286806 | 356 | 12,785 | SH | OTR | 1 | 0 | 0 | 12,785 | |
* WINDSTREAM CORP | COM DELETED | 97381W104 | 135 | 16,933 | SH | OTR | 1 | 0 | 0 | 16,933 | |
* CHEVRON CORP NEW | COM | 166764100 | 5,566 | 45,811 | SH | OTR | 1 | 0 | 0 | 45,811 | |
* ISHARES | MSCI EAFE ETF | 464287465 | 1,969 | 30,855 | SH | OTR | 1,2 | 0 | 0 | 30,855 | |
* MEDTRONIC INC | COM | 585055106 | 845 | 15,869 | SH | OTR | 1,2 | 0 | 0 | 15,869 | |
* MOLSON COORS BREWING CO | CL B | 60871R209 | 717 | 14,296 | SH | OTR | 1,2 | 0 | 0 | 14,296 | |
* POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 409 | 16,591 | SH | OTR | 1 | 0 | 0 | 16,591 | |
* SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,281 | 47,596 | SH | OTR | 1 | 0 | 0 | 47,596 | |
* AVON PRODS INC | COM | 054303102 | 300 | 14,553 | SH | OTR | 1 | 0 | 0 | 14,553 | |
* ISHARES | SELECT DIVID ETF | 464287168 | 848 | 12,786 | SH | OTR | 1 | 0 | 0 | 12,786 | |
* LOCKHEED MARTIN CORP | COM | 539830109 | 1,797 | 14,087 | SH | OTR | 1 | 0 | 0 | 14,087 | |
* PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 372 | 24,005 | SH | OTR | 1 | 0 | 0 | 24,005 | |
* BRISTOL MYERS SQUIBB CO | COM | 110122108 | 582 | 12,584 | SH | OTR | 1 | 0 | 0 | 12,584 | |
* CONOCOPHILLIPS | COM | 20825C104 | 3,680 | 52,944 | SH | OTR | 1 | 0 | 0 | 52,944 | |
* ISHARES | CHINA LG-CAP ETF | 464287184 | 1,066 | 28,750 | SH | OTR | 1 | 0 | 0 | 28,750 | |
* ISHARES | MBS ETF | 464288588 | 3,086 | 29,132 | SH | OTR | 1,2 | 0 | 0 | 29,132 | |
* POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 472 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
* SPECTRA ENERGY CORP | COM | 847560109 | 590 | 17,241 | SH | OTR | 1,2 | 0 | 0 | 17,241 | |
* XILINX INC | COM | 983919101 | 961 | 20,520 | SH | OTR | 1 | 0 | 0 | 20,520 | |
* BANK OF AMERICA CORPORATION | COM | 060505104 | 1,599 | 115,860 | SH | OTR | 1 | 0 | 0 | 115,860 | |
* BERKLEY W R CORP | COM | 084423102 | 477 | 11,124 | SH | OTR | 1,2 | 0 | 0 | 11,124 | |
* CATERPILLAR INC DEL | COM | 149123101 | 876 | 10,501 | SH | OTR | 1 | 0 | 0 | 10,501 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 542 | 10,805 | SH | OTR | 1 | 0 | 0 | 10,805 | |
* FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 408 | 24,180 | SH | OTR | 1 | 0 | 0 | 24,180 | |
* KIMBERLY CLARK CORP | COM | 494368103 | 1,412 | 14,988 | SH | OTR | 1 | 0 | 0 | 14,988 | |
* SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,400 | 18,720 | SH | OTR | 1 | 0 | 0 | 18,720 | |
* PHILIP MORRIS INTL INC | COM | 718172109 | 2,627 | 30,333 | SH | OTR | 1 | 0 | 0 | 30,333 | |
* RAYTHEON CO | COM NEW | 755111507 | 800 | 10,386 | SH | OTR | 1 | 0 | 0 | 10,386 | |
* AT&T INC | COM | 00206R102 | 4,780 | 141,325 | SH | OTR | 1,2 | 0 | 0 | 141,325 | |
* APACHE CORP | COM | 037411105 | 1,028 | 12,080 | SH | OTR | 1,2 | 0 | 0 | 12,080 | |
* FRONTIER | COMMUNICATIONS CORP COM | 35906A108 | 145 | 34,687 | SH | OTR | 1 | 0 | 0 | 34,687 | |
* GENERAL MTRS CO | COM | 37045V100 | 386 | 10,719 | SH | OTR | 1,2 | 0 | 0 | 10,719 | |
* PFIZER INC | COM | 717081103 | 5,253 | 182,901 | SH | OTR | 1 | 0 | 0 | 182,901 | |
* RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,375 | 36,423 | SH | OTR | 1 | 0 | 0 | 36,423 | |
* VERIZON | COMMUNICATIONS INC COM | 92343V104 | 1,023 | 21,916 | SH | OTR | 1 | 0 | 0 | 21,916 | |
* ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,185 | 21,401 | SH | OTR | 1 | 0 | 0 | 21,401 | |
* ISHARES | EUROPE ETF | 464287861 | 1,749 | 39,637 | SH | OTR | 1 | 0 | 0 | 39,637 | |
* ISHARES | 3-7 YR TR BD ETF | 464288661 | 64,883 | 534,767 | SH | OTR | 1,2 | 0 | 0 | 534,767 | |
* ISHARES | HIGH DIVIDND ETF | 46429B663 | 1,443 | 21,769 | SH | OTR | 1 | 0 | 0 | 21,769 | |
* ORANGE | SPONSORED ADR ADDED | 684060106 | 697 | 55,696 | SH | OTR | 1,2 | 0 | 0 | 55,696 | |
* ABBOTT LABS | COM | 002824100 | 1,075 | 32,389 | SH | OTR | 1,2 | 0 | 0 | 32,389 | |
* ABBVIE INC | COM | 00287Y109 | 2,105 | 47,057 | SH | OTR | 1,2 | 0 | 0 | 47,057 | |
* GANNETT INC | COM | 364730101 | 559 | 20,880 | SH | OTR | 1 | 0 | 0 | 20,880 | |
* GENERAL DYNAMICS CORP | COM | 369550108 | 1,284 | 14,670 | SH | OTR | 1 | 0 | 0 | 14,670 | |
* HALLIBURTON CO | COM | 406216101 | 580 | 12,051 | SH | OTR | 1 | 0 | 0 | 12,051 | |
* ISHARES | MSCI SZ CAP ETF | 464286749 | 389 | 12,421 | SH | OTR | 1 | 0 | 0 | 12,421 | |
* ISHARES | IBOXX INV CP ETF | 464287242 | 3,303 | 29,094 | SH | OTR | 1 | 0 | 0 | 29,094 | |
* PETROQUEST ENERGY INC | COM | 716748108 | 41 | 10,225 | SH | OTR | 1 | 0 | 0 | 10,225 | |
* POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 704 | 27,333 | SH | OTR | 1 | 0 | 0 | 27,333 | |
* SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,257 | 29,932 | SH | OTR | 1 | 0 | 0 | 29,932 | |
* CA INC | COM | 12673P105 | 640 | 21,570 | SH | OTR | 1 | 0 | 0 | 21,570 | |
* CISCO SYS INC | COM | 17275R102 | 478 | 20,388 | SH | OTR | 1 | 0 | 0 | 20,388 | |
* NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,339 | 17,451 | SH | OTR | 1,2 | 0 | 0 | 17,451 | |
* SAFEWAY INC | COM NEW | 786514208 | 599 | 18,728 | SH | OTR | 1 | 0 | 0 | 18,728 | |
* SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,171 | 14,119 | SH | OTR | 1 | 0 | 0 | 14,119 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 677 | 61,430 | SH | OTR | 1,2 | 0 | 0 | 61,430 | |
* ALTRIA GROUP INC | COM | 02209S103 | 1,234 | 35,924 | SH | OTR | 1 | 0 | 0 | 35,924 | |
* CVS CAREMARK CORPORATION | COM | 126650100 | 827 | 14,568 | SH | OTR | 1,2 | 0 | 0 | 14,568 | |
* JOHNSON & JOHNSON | COM | 478160104 | 4,495 | 51,853 | SH | OTR | 1,2 | 0 | 0 | 51,853 | |
* POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,195 | 15,155 | SH | OTR | 1,2 | 0 | 0 | 15,155 | |
* SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,836 | 196,683 | SH | OTR | 1,2 | 0 | 0 | 196,683 | |
* VANGUARD INDEX FDS | REIT ETF | 922908553 | 833 | 12,590 | SH | OTR | 1 | 0 | 0 | 12,590 | |
* DEERE & CO | COM | 244199105 | 2,242 | 27,547 | SH | OTR | 1 | 0 | 0 | 27,547 | |
* DU PONT E I DE NEMOURS & CO | COM | 263534109 | 914 | 15,609 | SH | OTR | 1 | 0 | 0 | 15,609 | |
* E M C CORP MASS | COM | 268648102 | 265 | 10,366 | SH | OTR | 1,2 | 0 | 0 | 10,366 | |
* HORMEL FOODS CORP | COM | 440452100 | 1,016 | 24,132 | SH | OTR | 1 | 0 | 0 | 24,132 | |
* ISHARES | MSCI AUST ETF | 464286103 | 704 | 27,864 | SH | OTR | 1 | 0 | 0 | 27,864 | |
* ISHARES | IBOXX HI YD ETF | 464288513 | 7,603 | 83,020 | SH | OTR | 1,2 | 0 | 0 | 83,020 | |
* PAYCHEX INC | COM | 704326107 | 477 | 11,745 | SH | OTR | 1,2 | 0 | 0 | 11,745 | |
* SMUCKER J M CO | COM NEW | 832696405 | 1,189 | 11,321 | SH | OTR | 1 | 0 | 0 | 11,321 | |
* VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | 922042874 | 606 | 11,125 | SH | OTR | 1 | 0 | 0 | 11,125 | |
* EXXON MOBIL CORP | COM | 30231G102 | 8,577 | 99,690 | SH | OTR | 1 | 0 | 0 | 99,690 | |
* INTEL CORP | COM | 458140100 | 2,651 | 115,662 | SH | OTR | 1 | 0 | 0 | 115,662 | |
* ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,632 | 19,320 | SH | OTR | 1,2 | 0 | 0 | 19,320 | |
* ISHARES | RUS 2000 GRW ETF | 464287648 | 1,329 | 10,559 | SH | OTR | 1 | 0 | 0 | 10,559 | |
* ISHARES | US HOME CONS ETF | 464288752 | 238 | 10,635 | SH | OTR | 1 | 0 | 0 | 10,635 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 186 | 12,002 | SH | OTR | 1 | 0 | 0 | 12,002 | |
* PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 33,752 | 462,986 | SH | OTR | 1,2 | 0 | 0 | 462,986 | |
* SPDR GOLD TRUST GOLD | SHS | 78463V107 | 2,400 | 18,720 | SH | OTR | 1 | 0 | 0 | 18,720 | |
* SYSCO CORP | COM | 871829107 | 428 | 13,434 | SH | OTR | 1,2 | 0 | 0 | 13,434 | |
* AFLAC INC | COM | 001055102 | 2,138 | 34,490 | SH | OTR | 1 | 0 | 0 | 34,490 | |
* APPLE INC | COM | 037833100 | 6,172 | 12,947 | SH | OTR | 1 | 0 | 0 | 12,947 | |
* HEALTHCARE TR AMER INC | CL A | 42225P105 | 283 | 26,866 | SH | OTR | 1 | 0 | 0 | 26,866 | |
* ISHARES | MSCI CDA ETF | 464286509 | 821 | 29,003 | SH | OTR | 1 | 0 | 0 | 29,003 | |
* MICROSOFT CORP | COM | 594918104 | 891 | 26,770 | SH | OTR | 1,2 | 0 | 0 | 26,770 | |
* PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 479 | 33,335 | SH | OTR | 1,2 | 0 | 0 | 33,335 | |
* SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,034 | 17,057 | SH | OTR | 1 | 0 | 0 | 17,057 | |
* SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 294 | 14,752 | SH | OTR | 1 | 0 | 0 | 14,752 | |
* WESTERN UN CO | COM | 959802109 | 516 | 27,662 | SH | OTR | 1,2 | 0 | 0 | 27,662 | |
* ISHARES | RUS MD CP GR ETF | 464287481 | 892 | 11,411 | SH | OTR | 1 | 0 | 0 | 11,411 | |
* ISHARES | COHEN&STEER REIT | 464287564 | 1,363 | 17,734 | SH | OTR | 1 | 0 | 0 | 17,734 | |
* ISHARES | RUS 1000 GRW ETF | 464287614 | 1,123 | 14,364 | SH | OTR | 1 | 0 | 0 | 14,364 | |
* ISHARES | RUSSELL 2000 ETF | 464287655 | 57,582 | 540,117 | SH | OTR | 1,2 | 0 | 0 | 540,117 | |
* PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 20,914 | 402,503 | SH | OTR | 1,2 | 0 | 0 | 402,503 | |
* APPLIED MATLS INC | COM | 038222105 | 444 | 25,322 | SH | OTR | 1 | 0 | 0 | 25,322 | |
* JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 172 | 11,672 | SH | OTR | 1 | 0 | 0 | 11,672 | |
* PEPCO HOLDINGS INC | COM | 713291102 | 211 | 11,451 | SH | OTR | 1 | 0 | 0 | 11,451 | |
* SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 6,559 | 39,038 | SH | OTR | 1 | 0 | 0 | 39,038 | |
* CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,577 | 66,520 | SH | OTR | 0 | 0 | 66,520 | ||
* SCANA CORP NEW | COM | 80589M102 | 624 | 13,551 | SH | OTR | 0 | 0 | 13,551 | ||
* XCEL ENERGY INC | COM | 98389B100 | 1,449 | 52,482 | SH | OTR | 0 | 0 | 52,482 | ||
* TEXAS INSTRS INC | COM | 882508104 | 1,086 | 26,946 | SH | OTR | 0 | 0 | 26,946 | ||
* WAL-MART STORES INC | COM | 931142103 | 1,633 | 22,084 | SH | OTR | ,2 | 0 | 0 | 22,084 | |
* ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 567 | 10,703 | SH | OTR | ,2 | 0 | 0 | 10,703 | |
* HYPERDYNAMICS CORP | COM DELETED | 448954107 | 44 | 10,062 | SH | OTR | 0 | 0 | 10,062 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 170 | 13,638 | SH | OTR | 0 | 0 | 13,638 | ||
* CONAGRA FOODS INC | COM | 205887102 | 426 | 14,056 | SH | OTR | 0 | 0 | 14,056 | ||
* ADECOAGRO S A | COM | L00849106 | 81 | 10,900 | SH | OTR | 0 | 0 | 10,900 | ||
* QEP RES INC | COM | 74733V100 | 557 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 411 | 30,253 | SH | OTR | 0 | 0 | 30,253 | ||
* STARWOOD PPTY TR INC | COM | 85571B105 | 292 | 12,182 | SH | OTR | 0 | 0 | 12,182 | ||
* BP PLC | SPONSORED ADR | 055622104 | 675 | 16,060 | SH | OTR | 0 | 0 | 16,060 | ||
* CVR PARTNERS LP | COM | 126633106 | 186 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 518 | 40,765 | SH | OTR | 0 | 0 | 40,765 | ||
* AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 932 | 12,882 | SH | OTR | 0 | 0 | 12,882 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 941 | 72,848 | SH | OTR | 0 | 0 | 72,848 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 148 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 114 | 114,000 | PRN | OTR | 0 | 0 | 114,000 | ||
* NEXTERA ENERGY INC | COM | 65339F101 | 1,178 | 14,698 | SH | OTR | 0 | 0 | 14,698 | ||
* SOUTHWEST AIRLS CO | COM | 844741108 | 546 | 37,534 | SH | OTR | 0 | 0 | 37,534 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 124 | 11,269 | SH | OTR | 0 | 0 | 11,269 | ||
* ISHARES | U.S. FINLS ETF | 464287788 | 785 | 10,713 | SH | OTR | 0 | 0 | 10,713 | ||
* HEWLETT PACKARD CO | COM | 428236103 | 360 | 17,166 | SH | OTR | 0 | 0 | 17,166 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 98 | 11,995 | SH | OTR | 0 | 0 | 11,995 | ||
* STAPLES INC | COM | 855030102 | 370 | 25,266 | SH | OTR | 0 | 0 | 25,266 | ||
* PEABODY ENERGY CORP | COM | 704549104 | 318 | 18,450 | SH | OTR | 0 | 0 | 18,450 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 1,924 | 157,153 | SH | OTR | 0 | 0 | 157,153 | ||
* VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,859 | 22,266 | SH | OTR | 0 | 0 | 22,266 | ||
* KELLOGG CO | COM | 487836108 | 786 | 13,381 | SH | OTR | 0 | 0 | 13,381 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 787 | 62,048 | SH | OTR | 0 | 0 | 62,048 | ||
* ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 846 | 13,858 | SH | OTR | ,2 | 0 | 0 | 13,858 | |
* TRIANGLE PETE CORP | COM NEW | 89600B201 | 169 | 17,172 | SH | OTR | 0 | 0 | 17,172 | ||
* TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,472 | 38,969 | SH | OTR | ,2 | 0 | 0 | 38,969 | |
* ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 627 | 31,582 | SH | OTR | 0 | 0 | 31,582 | ||
* MONDELEZ INTL INC | CL A | 609207105 | 382 | 12,147 | SH | OTR | 0 | 0 | 12,147 | ||
* | COMCAST CORP NEW CL A | 20030N101 | 498 | 11,031 | SH | OTR | 0 | 0 | 11,031 | ||
* SIRIUS XM RADIO INC | COM | 82967N108 | 41 | 10,645 | SH | OTR | 0 | 0 | 10,645 | ||
* LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 302 | 11,645 | SH | OTR | 0 | 0 | 11,645 | ||
* INFOSYS LTD | SPONSORED ADR | 456788108 | 1,643 | 34,156 | SH | OTR | 0 | 0 | 34,156 | ||
* ONEOK INC NEW | COM | 682680103 | 936 | 17,548 | SH | OTR | 0 | 0 | 17,548 | ||
* REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 345 | 12,075 | SH | OTR | ,2 | 0 | 0 | 12,075 | |
* HONEYWELL INTL INC | COM | 438516106 | 1,401 | 16,875 | SH | OTR | 0 | 0 | 16,875 | ||
* PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 220 | 15,459 | SH | OTR | 0 | 0 | 15,459 | ||
* SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 929 | 14,104 | SH | OTR | 0 | 0 | 14,104 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 314 | 24,126 | SH | OTR | 0 | 0 | 24,126 | ||
GEOPETRO RESOURCES CO | COM DELETED | 37248H304 | 1 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 312 | 32,061 | SH | OTR | 0 | 0 | 32,061 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,001 | 75,388 | SH | OTR | 0 | 0 | 75,388 | ||
* PEPSICO INC | COM | 713448108 | 2,697 | 33,919 | SH | OTR | ,2 | 0 | 0 | 33,919 | |
* INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,141 | 11,564 | SH | OTR | 0 | 0 | 11,564 | ||
* HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 374 | 11,298 | SH | OTR | ,2 | 0 | 0 | 11,298 | |
* VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,552 | 65,388 | SH | OTR | 0 | 0 | 65,388 | ||
* COMCAST CORP NEW | CL A | 20030N101 | 498 | 11,031 | SH | OTR | 0 | 0 | 11,031 | ||
* SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,771 | 44,494 | SH | OTR | 0 | 0 | 44,494 | ||
* ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,314 | 131,562 | SH | OTR | 0 | 0 | 131,562 | ||
* ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,080 | 29,313 | SH | OTR | 0 | 0 | 29,313 | ||
* ISHARES | TIPS BD ETF | 464287176 | 1,435 | 12,747 | SH | OTR | 0 | 0 | 12,747 | ||
* XEROX CORP | COM | 984121103 | 398 | 38,700 | SH | OTR | 0 | 0 | 38,700 | ||
* PHILLIPS 66 | COM | 718546104 | 920 | 15,912 | SH | OTR | 0 | 0 | 15,912 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 194 | 21,645 | SH | OTR | 0 | 0 | 21,645 | ||
* MATADOR RES CO | COM | 576485205 | 1,978 | 121,133 | SH | OTR | 0 | 0 | 121,133 | ||
* INTERNATIONAL BANCSHARES COR | COM | 459044103 | 16,455 | 761,082 | SH | OTR | 0 | 0 | 761,082 | ||
* PULTE GROUP INC | COM | 745867101 | 551 | 33,382 | SH | OTR | 0 | 0 | 33,382 | ||
* ISHARES | S&P MC 400GR ETF | 464287606 | 1,453 | 10,442 | SH | OTR | 0 | 0 | 10,442 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 381 | 29,448 | SH | OTR | 0 | 0 | 29,448 | ||
* GENUINE PARTS CO | COM | 372460105 | 1,127 | 13,930 | SH | OTR | 0 | 0 | 13,930 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 533 | 65,840 | SH | OTR | 0 | 0 | 65,840 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,732 | 35,046 | SH | OTR | 0 | 0 | 35,046 | ||
* CARDINAL HEALTH INC | COM | 14149Y108 | 1,920 | 36,811 | SH | OTR | ,2 | 0 | 0 | 36,811 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 549 | 35,131 | SH | OTR | 0 | 0 | 35,131 | ||
* CHESAPEAKE ENERGY CORP | COM | 165167107 | 942 | 36,417 | SH | OTR | 0 | 0 | 36,417 | ||
* TOTAL SYS SVCS INC | COM | 891906109 | 417 | 14,181 | SH | OTR | 0 | 0 | 14,181 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 186 | 16,088 | SH | OTR | 0 | 0 | 16,088 | ||
* BANCO SANTANDER CHILE NEW SP ADR REP | COM | 05965X109 | 89 | 10,925 | SH | OTR | 0 | 0 | 10,925 | ||
* AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 302 | 24,782 | SH | OTR | 0 | 0 | 24,782 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 102 | 13,579 | SH | OTR | 0 | 0 | 13,579 | ||
* FACEBOOK INC | CL A | 30303M102 | 624 | 12,431 | SH | OTR | 0 | 0 | 12,431 | ||
* PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 516 | 18,410 | SH | OTR | 0 | 0 | 18,410 | ||
NUVEEN DIV ADV MUNI FD 3 COM | SH BEN INT | 67070X101 | 518 | 40,765 | SH | OTR | 0 | 0 | 40,765 | ||
* QUESTAR CORP | COM | 748356102 | 455 | 20,218 | SH | OTR | 0 | 0 | 20,218 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 144 | 11,628 | SH | OTR | 0 | 0 | 11,628 | ||
* PROCTER & GAMBLE CO | COM | 742718109 | 1,924 | 25,454 | SH | OTR | 0 | 0 | 25,454 | ||
* MCCORMICK & CO INC | COM NON VTG | 579780206 | 970 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
* EMERSON ELEC CO | COM | 291011104 | 813 | 12,564 | SH | OTR | 0 | 0 | 12,564 | ||
* SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 40 | 82,550 | SH | OTR | 0 | 0 | 82,550 | ||
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 584 | 42,673 | SH | OTR | 0 | 0 | 42,673 | ||
* ISHARES SILVER TRUST | ISHARES | 46428Q109 | 566 | 27,070 | SH | OTR | 0 | 0 | 27,070 | ||
* NORFOLK SOUTHERN CORP | COM | 655844108 | 1,213 | 15,680 | SH | OTR | 0 | 0 | 15,680 | ||
* OFFICE DEPOT INC | COM | 676220106 | 98 | 20,300 | SH | OTR | 0 | 0 | 20,300 | ||
* BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 89 | 10,925 | SH | OTR | 0 | 0 | 10,925 | ||
* ZIX CORP | COM | 98974P100 | 245 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
* MCDONALDS CORP | COM | 580135101 | 2,419 | 25,140 | SH | OTR | 0 | 0 | 25,140 | ||
* PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 871 | 16,542 | SH | OTR | ,2 | 0 | 0 | 16,542 | |
* GENERAL ELECTRIC CO | COM | 369604103 | 989 | 41,397 | SH | OTR | 0 | 0 | 41,397 | ||
ESSEX RENT CORP | COM | 297187106 | 68 | 19,935 | SH | OTR | ,2 | 0 | 0 | 19,935 | |
* ATMOS ENERGY CORP | COM | 049560105 | 702 | 16,482 | SH | OTR | 0 | 0 | 16,482 | ||
* BIG LOTS INC | COM | 089302103 | 375 | 10,112 | SH | OTR | 0 | 0 | 10,112 | ||
* TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 1,135 | 1,351,000 | SH | OTR | 0 | 0 | 1,351,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 184 | 184,000 | PRN | OTR | 0 | 0 | 184,000 | ||
* WELLS FARGO & CO NEW | COM | 949746101 | 1,198 | 28,993 | SH | OTR | 0 | 0 | 28,993 | ||
* INFOSYS LTD SPONSORED | ADR | 456788108 | 822 | 17,078 | SH | OTR | 0 | 0 | 17,078 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,213 | 132,910 | SH | OTR | 0 | 0 | 132,910 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 1,492 | 110,686 | SH | OTR | 0 | 0 | 110,686 | ||
* RF MICRODEVICES INC | COM | 749941100 | 58 | 10,372 | SH | OTR | 0 | 0 | 10,372 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 297 | 23,548 | SH | OTR | 0 | 0 | 23,548 | ||
* YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 636 | 31,575 | SH | OTR | 0 | 0 | 31,575 | ||
* SYMANTEC CORP | COM | 871503108 | 380 | 15,357 | SH | OTR | 0 | 0 | 15,357 | ||
* MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 786 | 15,321 | SH | OTR | 0 | 0 | 15,321 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 255 | 15,867 | SH | OTR | 0 | 0 | 15,867 | ||
* SAMSON OIL & GAS LTD SPON | ADR | 796043107 | 40 | 82,550 | SH | OTR | 0 | 0 | 82,550 | ||
* COCA COLA CO | COM | 191216100 | 957 | 25,251 | SH | OTR | 0 | 0 | 25,251 |