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 |
* 3M CO | COM | 88579Y101 | 1,843 | 12,870 | SH | OTR | 1 | 0 | 0 | 12,870 | |
* ABBOTT LABS | COM | 002824100 | 1,256 | 30,710 | SH | OTR | 1 | 0 | 0 | 30,710 | |
* ABBVIE INC | COM | 00287Y109 | 2,732 | 48,410 | SH | OTR | 1 | 0 | 0 | 48,410 | |
* AES CORP | COM | 00130H105 | 435 | 27,991 | SH | OTR | 0 | 0 | 27,991 | ||
* AFLAC INC | COM | 001055102 | 2,543 | 40,855 | SH | OTR | 1 | 0 | 0 | 40,855 | |
* AGILENT TECHNOLOGIES INC | COM | 00846U101 | 671 | 11,683 | SH | OTR | 1 | 0 | 0 | 11,683 | |
* AIR PRODS & CHEMS INC | COM | 009158106 | 1,367 | 10,632 | SH | OTR | 0 | 0 | 10,632 | ||
* ALTRIA GROUP INC | COM | 02209S103 | 1,183 | 28,201 | SH | OTR | 1 | 0 | 0 | 28,201 | |
* AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,313 | 104,817 | SH | OTR | 0 | 0 | 104,817 | ||
* APACHE CORP | COM | 037411105 | 1,243 | 12,350 | SH | OTR | 1 | 0 | 0 | 12,350 | |
* APPLE INC | COM | 037833100 | 4,271 | 45,963 | SH | OTR | 1 | 0 | 0 | 45,963 | |
* ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,664 | 37,716 | SH | OTR | 1 | 0 | 0 | 37,716 | |
* AT&T INC | COM | 00206R102 | 6,656 | 188,229 | SH | OTR | 1 | 0 | 0 | 188,229 | |
* ATMOS ENERGY CORP | COM | 049560105 | 853 | 15,967 | SH | OTR | 0 | 0 | 15,967 | ||
* AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,207 | 15,223 | SH | OTR | 0 | 0 | 15,223 | ||
* BANK OF AMERICA CORPORATION | COM | 060505104 | 1,508 | 98,093 | SH | OTR | 1 | 0 | 0 | 98,093 | |
* BAXTER INTL INC | COM | 071813109 | 1,026 | 14,184 | SH | OTR | 1 | 0 | 0 | 14,184 | |
* BB&T CORP | COM | 054937107 | 471 | 11,939 | SH | OTR | 1 | 0 | 0 | 11,939 | |
* BERKLEY W R CORP | COM | 084423102 | 668 | 14,418 | SH | OTR | 1 | 0 | 0 | 14,418 | |
* BHP BILLITON LTD | SPONSORED ADR | 088606108 | 737 | 10,770 | SH | OTR | 0 | 0 | 10,770 | ||
* BOLT TECHNOLOGY CORP | COM | 097698104 | 298 | 16,220 | SH | OTR | 0 | 0 | 16,220 | ||
* BP PLC | SPONSORED ADR | 055622104 | 1,011 | 19,162 | SH | OTR | 1 | 0 | 0 | 19,162 | |
* BRUKER CORP | COM | 116794108 | 814 | 33,549 | SH | OTR | 0 | 0 | 33,549 | ||
* BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 949 | 11,427 | SH | OTR | 0 | 0 | 11,427 | ||
* CA INC | COM | 12673P105 | 1,073 | 37,325 | SH | OTR | 1 | 0 | 0 | 37,325 | |
* CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 471 | 26,692 | SH | OTR | 1 | 0 | 0 | 26,692 | |
* CARDINAL HEALTH INC | COM | 14149Y108 | 2,773 | 40,446 | SH | OTR | 0 | 0 | 40,446 | ||
* CENTURYLINK INC | COM | 156700106 | 890 | 24,583 | SH | OTR | 1 | 0 | 0 | 24,583 | |
* CHESAPEAKE ENERGY CORP | COM | 165167107 | 941 | 30,267 | SH | OTR | 0 | 0 | 30,267 | ||
* CHEVRON CORP NEW | COM | 166764100 | 9,177 | 70,297 | SH | OTR | 0 | 0 | 70,297 | ||
* CISCO SYS INC | COM | 17275R102 | 580 | 23,355 | SH | OTR | 1 | 0 | 0 | 23,355 | |
* COCA COLA CO | COM | 191216100 | 904 | 21,336 | SH | OTR | 0 | 0 | 21,336 | ||
* CONOCOPHILLIPS | COM | 20825C104 | 5,476 | 63,880 | SH | OTR | 1 | 0 | 0 | 63,880 | |
* DARDEN RESTAURANTS INC | COM | 237194105 | 472 | 10,195 | SH | OTR | 1 | 0 | 0 | 10,195 | |
* DEERE & CO | COM | 244199105 | 1,675 | 18,503 | SH | OTR | 1 | 0 | 0 | 18,503 | |
* DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 557 | 11,220 | SH | OTR | 1 | 0 | 0 | 11,220 | |
* DOW CHEM CO | COM | 260543103 | 754 | 14,642 | SH | OTR | 1 | 0 | 0 | 14,642 | |
* DU PONT E I DE NEMOURS & CO | COM | 263534109 | 822 | 12,560 | SH | OTR | 1 | 0 | 0 | 12,560 | |
* E M C CORP MASS | COM | 268648102 | 532 | 20,179 | SH | OTR | 0 | 0 | 20,179 | ||
* EBAY INC | COM | 278642103 | 670 | 13,392 | SH | OTR | 1 | 0 | 0 | 13,392 | |
* EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 826 | 22,803 | SH | OTR | 0 | 0 | 22,803 | ||
* EMERSON ELEC CO | COM | 291011104 | 1,059 | 15,951 | SH | OTR | 0 | 0 | 15,951 | ||
* ENBRIDGE INC | COM | 29250N105 | 636 | 13,398 | SH | OTR | 1 | 0 | 0 | 13,398 | |
* ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 662 | 11,240 | SH | OTR | 0 | 0 | 11,240 | ||
* ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,518 | 19,393 | SH | OTR | 0 | 0 | 19,393 | ||
* EXELON CORP | COM | 30161N101 | 573 | 15,717 | SH | OTR | 1 | 0 | 0 | 15,717 | |
* EXPEDITORS INTL WASH INC | COM | 302130109 | 495 | 11,213 | SH | OTR | 1 | 0 | 0 | 11,213 | |
* EXXON MOBIL CORP | COM | 30231G102 | 10,573 | 105,017 | SH | OTR | 1 | 0 | 0 | 105,017 | |
* FACEBOOK INC | CL A | 30303M102 | 1,481 | 22,006 | SH | OTR | 0 | 0 | 22,006 | ||
* FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 837 | 37,389 | SH | OTR | 0 | 0 | 37,389 | ||
* FIRSTENERGY CORP | COM | 337932107 | 520 | 14,974 | SH | OTR | 1 | 0 | 0 | 14,974 | |
* FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 618 | 16,933 | SH | OTR | 1 | 0 | 0 | 16,933 | |
* FRONTIER | COMMUNICATIONS CORP COM | 35906A108 | 481 | 82,356 | SH | OTR | 1 | 0 | 0 | 82,356 | |
* FS INVT CORP | COM ADDED | 302635107 | 1,215 | 114,075 | SH | OTR | 0 | 0 | 114,075 | ||
* GENERAL DYNAMICS CORP | COM | 369550108 | 1,397 | 11,982 | SH | OTR | 1 | 0 | 0 | 11,982 | |
* GENERAL ELECTRIC CO | COM | 369604103 | 2,062 | 78,472 | SH | OTR | 1 | 0 | 0 | 78,472 | |
* GENUINE PARTS CO | COM | 372460105 | 1,196 | 13,627 | SH | OTR | 0 | 0 | 13,627 | ||
* GILEAD SCIENCES INC | COM | 375558103 | 941 | 11,348 | SH | OTR | 1 | 0 | 0 | 11,348 | |
* HALLIBURTON CO | COM | 406216101 | 727 | 10,231 | SH | OTR | 1 | 0 | 0 | 10,231 | |
* HEWLETT PACKARD CO | COM | 428236103 | 435 | 12,916 | SH | OTR | 0 | 0 | 12,916 | ||
* HEXCEL CORP NEW | COM | 428291108 | 792 | 19,363 | SH | OTR | 1 | 0 | 0 | 19,363 | |
* HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 847 | 24,626 | SH | OTR | 0 | 0 | 24,626 | ||
* HONEYWELL INTL INC | COM | 438516106 | 1,188 | 12,777 | SH | OTR | 1 | 0 | 0 | 12,777 | |
* HORMEL FOODS CORP | COM | 440452100 | 1,079 | 21,864 | SH | OTR | 0 | 0 | 21,864 | ||
* INFOSYS LTD | SPONSORED ADR | 456788108 | 2,422 | 45,036 | SH | OTR | 0 | 0 | 45,036 | ||
* INFOSYS LTD SPONSORED | ADR | 456788108 | 1,211 | 22,518 | SH | OTR | 0 | 0 | 22,518 | ||
* INTEL CORP | COM | 458140100 | 4,896 | 158,451 | SH | OTR | 1 | 0 | 0 | 158,451 | |
* INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,423 | 13,368 | SH | OTR | 0 | 0 | 13,368 | ||
* INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 492 | 30,939 | SH | OTR | 0 | 0 | 30,939 | ||
* INVESCO LTD | SHS | G491BT108 | 470 | 12,451 | SH | OTR | 1 | 0 | 0 | 12,451 | |
* IRON MTN INC | COM | 462846106 | 628 | 17,716 | SH | OTR | 1 | 0 | 0 | 17,716 | |
* ISHARES | 10-20 YR TRS ETF | 464288653 | 3,165 | 24,491 | SH | OTR | 1 | 0 | 0 | 24,491 | |
* ISHARES | 7-10 Y TR BD ETF | 464287440 | 15,060 | 145,398 | SH | OTR | 1 | 0 | 0 | 145,398 | |
* ISHARES | CHINA LG-CAP ETF | 464287184 | 468 | 12,634 | SH | OTR | 1 | 0 | 0 | 12,634 | |
* ISHARES | COHEN&STEER REIT | 464287564 | 997 | 11,421 | SH | OTR | 1 | 0 | 0 | 11,421 | |
* ISHARES | CORE S&P MCP ETF | 464287507 | 13,540 | 94,635 | SH | OTR | 1 | 0 | 0 | 94,635 | |
* ISHARES | CORE S&P SCP ETF | 464287804 | 3,345 | 29,842 | SH | OTR | 0 | 0 | 29,842 | ||
* ISHARES | CORE S&P500 ETF | 464287200 | 21,760 | 110,456 | SH | OTR | 1 | 0 | 0 | 110,456 | |
* ISHARES | GLB INFRASTR ETF | 464288372 | 667 | 15,056 | SH | OTR | 0 | 0 | 15,056 | ||
* ISHARES | IBOXX HI YD ETF | 464288513 | 12,296 | 129,159 | SH | OTR | 1 | 0 | 0 | 129,159 | |
* ISHARES | MBS ETF | 464288588 | 1,111 | 10,264 | SH | OTR | 1 | 0 | 0 | 10,264 | |
* ISHARES | MSCI EAFE ETF | 464287465 | 839 | 12,278 | SH | OTR | 1 | 0 | 0 | 12,278 | |
* ISHARES | MSCI GERMANY ETF | 464286806 | 391 | 12,486 | SH | OTR | 1 | 0 | 0 | 12,486 | |
* ISHARES | MSCI JAPAN ETF | 464286848 | 496 | 41,188 | SH | OTR | 1 | 0 | 0 | 41,188 | |
* ISHARES | RUSSELL 2000 ETF | 464287655 | 14,283 | 120,217 | SH | OTR | 1 | 0 | 0 | 120,217 | |
* ISHARES | S&P 500 GRWT ETF | 464287309 | 9,108 | 86,585 | SH | OTR | 0 | 0 | 86,585 | ||
* ISHARES | SELECT DIVID ETF | 464287168 | 8,069 | 104,824 | SH | OTR | 0 | 0 | 104,824 | ||
* ISHARES | SP SMCP600GR ETF | 464287887 | 2,858 | 23,664 | SH | OTR | 0 | 0 | 23,664 | ||
* ISHARES | TIPS BD ETF | 464287176 | 1,320 | 11,441 | SH | OTR | 0 | 0 | 11,441 | ||
* ISHARES GOLD TRUST | ISHARES | 464285105 | 201 | 15,611 | SH | OTR | 0 | 0 | 15,611 | ||
* ISHARES SILVER TRUST | ISHARES | 46428Q109 | 241 | 11,909 | SH | OTR | 0 | 0 | 11,909 | ||
* JOHNSON & JOHNSON | COM | 478160104 | 6,034 | 57,671 | SH | OTR | 0 | 0 | 57,671 | ||
* JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 590 | 11,260 | SH | OTR | 1 | 0 | 0 | 11,260 | |
* KELLOGG CO | COM | 487836108 | 1,484 | 22,592 | SH | OTR | 0 | 0 | 22,592 | ||
* KIMBERLY CLARK CORP | COM | 494368103 | 1,901 | 17,097 | SH | OTR | 1 | 0 | 0 | 17,097 | |
* KRAFT FOODS GROUP INC | COM | 50076Q106 | 910 | 15,173 | SH | OTR | 1 | 0 | 0 | 15,173 | |
* LEGGETT & PLATT INC | COM | 524660107 | 536 | 15,636 | SH | OTR | 1 | 0 | 0 | 15,636 | |
* LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 102 | 40,840 | SH | OTR | 0 | 0 | 40,840 | ||
* LILLY ELI & CO | COM | 532457108 | 773 | 12,437 | SH | OTR | 1 | 0 | 0 | 12,437 | |
* LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 392 | 12,115 | SH | OTR | 0 | 0 | 12,115 | ||
* LOCKHEED MARTIN CORP | COM | 539830109 | 2,046 | 12,728 | SH | OTR | 1 | 0 | 0 | 12,728 | |
* MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 965 | 11,477 | SH | OTR | 0 | 0 | 11,477 | ||
* MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 316 | 10,487 | SH | OTR | 0 | 0 | 10,487 | ||
* MATADOR RES CO | COM | 576485205 | 3,417 | 116,700 | SH | OTR | 0 | 0 | 116,700 | ||
* MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,394 | 19,477 | SH | OTR | 0 | 0 | 19,477 | ||
* MCDONALDS CORP | COM | 580135101 | 3,543 | 35,165 | SH | OTR | 1 | 0 | 0 | 35,165 | |
* MICROSOFT CORP | COM | 594918104 | 3,358 | 80,533 | SH | OTR | 1 | 0 | 0 | 80,533 | |
* NETAPP INC | COM | 64110D104 | 400 | 10,963 | SH | OTR | 0 | 0 | 10,963 | ||
* NEW YORK REIT INC | COM ADDED | 64976L109 | 459 | 41,470 | SH | OTR | 0 | 0 | 41,470 | ||
* NEWMONT MINING CORP | COM | 651639106 | 507 | 19,933 | SH | OTR | 1 | 0 | 0 | 19,933 | |
* NEXTERA ENERGY INC | COM | 65339F101 | 1,764 | 17,209 | SH | OTR | 0 | 0 | 17,209 | ||
* NORFOLK SOUTHERN CORP | COM | 655844108 | 1,612 | 15,649 | SH | OTR | 0 | 0 | 15,649 | ||
* NOVARTIS A G | SPONSORED ADR | 66987V109 | 935 | 10,332 | SH | OTR | 1 | 0 | 0 | 10,332 | |
* NUCOR CORP | COM | 670346105 | 531 | 10,775 | SH | OTR | 1 | 0 | 0 | 10,775 | |
* OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,287 | 12,545 | SH | OTR | 0 | 0 | 12,545 | ||
* ONEOK INC NEW | COM | 682680103 | 1,374 | 20,182 | SH | OTR | 0 | 0 | 20,182 | ||
* ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,006 | 17,159 | SH | OTR | 0 | 0 | 17,159 | ||
* ORACLE CORP | COM | 68389X105 | 544 | 13,430 | SH | OTR | 0 | 0 | 13,430 | ||
* ORANGE | SPONSORED ADR | 684060106 | 276 | 17,494 | SH | OTR | 1 | 0 | 0 | 17,494 | |
* PAYCHEX INC | COM | 704326107 | 495 | 11,916 | SH | OTR | 1 | 0 | 0 | 11,916 | |
* PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 472 | 31,095 | SH | OTR | 1 | 0 | 0 | 31,095 | |
* PEPCO HOLDINGS INC | COM | 713291102 | 574 | 20,877 | SH | OTR | 1 | 0 | 0 | 20,877 | |
* PEPSICO INC | COM | 713448108 | 2,784 | 31,161 | SH | OTR | 0 | 0 | 31,161 | ||
* PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 227 | 15,911 | SH | OTR | 0 | 0 | 15,911 | ||
* PFIZER INC | COM | 717081103 | 5,764 | 194,189 | SH | OTR | 1 | 0 | 0 | 194,189 | |
* PHILIP MORRIS INTL INC | COM | 718172109 | 2,012 | 23,870 | SH | OTR | 1 | 0 | 0 | 23,870 | |
* PHILLIPS 66 | COM | 718546104 | 1,526 | 18,970 | SH | OTR | 0 | 0 | 18,970 | ||
* PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,582 | 20,940 | SH | OTR | 0 | 0 | 20,940 | ||
* PITNEY BOWES INC | COM | 724479100 | 481 | 17,410 | SH | OTR | 1 | 0 | 0 | 17,410 | |
* PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,450 | 24,146 | SH | OTR | 0 | 0 | 24,146 | ||
* POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 349 | 13,132 | SH | OTR | 1 | 0 | 0 | 13,132 | |
* POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 550 | 15,451 | SH | OTR | 0 | 0 | 15,451 | ||
* POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,362 | 52,673 | SH | OTR | 0 | 0 | 52,673 | ||
* POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 684 | 55,578 | SH | OTR | 0 | 0 | 55,578 | ||
* POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 260 | 10,454 | SH | OTR | 1 | 0 | 0 | 10,454 | |
* POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 630 | 21,615 | SH | OTR | 0 | 0 | 21,615 | ||
* POWERSHS DB MULTI SECT | COMM PS DB AGRICUL FD | 73936B408 | 630 | 22,939 | SH | OTR | 0 | 0 | 22,939 | ||
* PROCTER & GAMBLE CO | COM | 742718109 | 1,063 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
* PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 5,857 | 81,391 | SH | OTR | 1 | 0 | 0 | 81,391 | |
* PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,323 | 54,615 | SH | OTR | 1 | 0 | 0 | 54,615 | |
* PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 6,403 | 71,829 | SH | OTR | 1 | 0 | 0 | 71,829 | |
* PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6,109 | 113,578 | SH | OTR | 1 | 0 | 0 | 113,578 | |
* PULTE GROUP INC | COM | 745867101 | 688 | 34,129 | SH | OTR | 0 | 0 | 34,129 | ||
* QEP RES INC | COM | 74733V100 | 694 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
* QLOGIC CORP | COM | 747277101 | 190 | 18,803 | SH | OTR | 0 | 0 | 18,803 | ||
* QUALCOMM INC | COM | 747525103 | 1,645 | 20,771 | SH | OTR | 1 | 0 | 0 | 20,771 | |
* QUESTAR CORP | COM | 748356102 | 499 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
* REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 659 | 20,449 | SH | OTR | 0 | 0 | 20,449 | ||
* RF MICRODEVICES INC | COM | 749941100 | 113 | 11,786 | SH | OTR | 0 | 0 | 11,786 | ||
* SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 36 | 82,550 | SH | OTR | 0 | 0 | 82,550 | ||
* SAMSON OIL & GAS LTD SPON | ADR | 796043107 | 36 | 82,550 | SH | OTR | 0 | 0 | 82,550 | ||
* SCANA CORP NEW | COM | 80589M102 | 609 | 11,324 | SH | OTR | 0 | 0 | 11,324 | ||
* SCHWAB CHARLES CORP NEW | COM | 808513105 | 754 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
* SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 615 | 10,832 | SH | OTR | 1 | 0 | 0 | 10,832 | |
* SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,259 | 12,577 | SH | OTR | 1 | 0 | 0 | 12,577 | |
* SMUCKER J M CO | COM NEW | 832696405 | 1,113 | 10,441 | SH | OTR | 0 | 0 | 10,441 | ||
* SOUTHWEST AIRLS CO | COM | 844741108 | 704 | 26,211 | SH | OTR | 0 | 0 | 26,211 | ||
* SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 707 | 15,127 | SH | OTR | 0 | 0 | 15,127 | ||
* SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 8,992 | 45,946 | SH | OTR | 1 | 0 | 0 | 45,946 | |
* SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 812 | 16,079 | SH | OTR | 0 | 0 | 16,079 | ||
* SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 10,561 | 253,070 | SH | OTR | 1 | 0 | 0 | 253,070 | |
* SPECTRA ENERGY CORP | COM | 847560109 | 1,186 | 27,912 | SH | OTR | 1 | 0 | 0 | 27,912 | |
* SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 851 | 15,959 | SH | OTR | 0 | 0 | 15,959 | ||
* STAPLES INC | COM | 855030102 | 378 | 34,895 | SH | OTR | 0 | 0 | 34,895 | ||
* SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 889 | 18,873 | SH | OTR | 0 | 0 | 18,873 | ||
* SYSCO CORP | COM | 871829107 | 618 | 16,507 | SH | OTR | 1 | 0 | 0 | 16,507 | |
* TC PIPELINES LP UT | COM LTD PRT | 87233Q108 | 581 | 11,255 | SH | OTR | 0 | 0 | 11,255 | ||
* TECO ENERGY INC | COM | 872375100 | 501 | 27,134 | SH | OTR | 1 | 0 | 0 | 27,134 | |
* TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,144 | 40,907 | SH | OTR | 0 | 0 | 40,907 | ||
* TOTAL S A | SPONSORED ADR | 89151E109 | 898 | 12,444 | SH | OTR | 0 | 0 | 12,444 | ||
* TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 556 | 12,715 | SH | OTR | 0 | 0 | 12,715 | ||
* TRAVELERS | COMPANIES INC COM | 89417E109 | 1,147 | 12,188 | SH | OTR | 0 | 0 | 12,188 | ||
* TRIANGLE PETE CORP | COM NEW | 89600B201 | 242 | 20,622 | SH | OTR | 0 | 0 | 20,622 | ||
* TYSON FOODS INC | CL A | 902494103 | 429 | 11,430 | SH | OTR | 0 | 0 | 11,430 | ||
* V F CORP | COM | 918204108 | 1,647 | 26,145 | SH | OTR | 0 | 0 | 26,145 | ||
* VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,906 | 22,501 | SH | OTR | 0 | 0 | 22,501 | ||
* VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,311 | 28,111 | SH | OTR | 0 | 0 | 28,111 | ||
* VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,886 | 15,893 | SH | OTR | 0 | 0 | 15,893 | ||
* VANGUARD INTL EQUITY INDEX F FTSE | EMR MKT ETF | 922042858 | 1,423 | 32,987 | SH | OTR | 1 | 0 | 0 | 32,987 | |
* VERIZON | COMMUNICATIONS INC COM | 92343V104 | 1,576 | 32,211 | SH | OTR | 1 | 0 | 0 | 32,211 | |
* WAL-MART STORES INC | COM | 931142103 | 1,733 | 23,082 | SH | OTR | 0 | 0 | 23,082 | ||
* WASTE MGMT INC DEL | COM | 94106L109 | 466 | 10,412 | SH | OTR | 1 | 0 | 0 | 10,412 | |
* WELLS FARGO & CO NEW | COM | 949746101 | 1,689 | 32,140 | SH | OTR | 1 | 0 | 0 | 32,140 | |
* WILEY JOHN & SONS INC | CL A | 968223206 | 1,386 | 22,876 | SH | OTR | 0 | 0 | 22,876 | ||
* WILLIAMS COS INC DEL | COM | 969457100 | 592 | 10,170 | SH | OTR | 1 | 0 | 0 | 10,170 | |
* WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 581 | 10,709 | SH | OTR | 0 | 0 | 10,709 | ||
* XCEL ENERGY INC | COM | 98389B100 | 1,337 | 41,489 | SH | OTR | 0 | 0 | 41,489 | ||
* XEROX CORP | COM | 984121103 | 411 | 33,031 | SH | OTR | 0 | 0 | 33,031 | ||
* XILINX INC | COM | 983919101 | 1,186 | 25,069 | SH | OTR | 1 | 0 | 0 | 25,069 | |
ADAMS EXPRESS CO | COM | 006212104 | 292 | 21,220 | SH | OTR | 0 | 0 | 21,220 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 953 | 65,840 | SH | OTR | 0 | 0 | 65,840 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 149 | 149,000 | PRN | OTR | 0 | 0 | 149,000 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 129 | 15,368 | SH | OTR | 0 | 0 | 15,368 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 208 | 14,630 | SH | OTR | 0 | 0 | 14,630 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 255 | 15,867 | SH | OTR | 0 | 0 | 15,867 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 427 | 30,253 | SH | OTR | 0 | 0 | 30,253 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 136 | 10,328 | SH | OTR | 0 | 0 | 10,328 | ||
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 121 | 121,000 | PRN | OTR | 0 | 0 | 121,000 | ||
ESSEX RENT CORP | COM | 297187106 | 74 | 30,271 | SH | OTR | 0 | 0 | 30,271 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 557 | 20,557 | SH | OTR | 0 | 0 | 20,557 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 582 | 20,031 | SH | OTR | 0 | 0 | 20,031 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 579 | 21,369 | SH | OTR | 0 | 0 | 21,369 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 556 | 19,102 | SH | OTR | 0 | 0 | 19,102 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 579 | 20,551 | SH | OTR | 0 | 0 | 20,551 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 584 | 20,031 | SH | OTR | 0 | 0 | 20,031 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 583 | 20,558 | SH | OTR | 0 | 0 | 20,558 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 567 | 19,633 | SH | OTR | 0 | 0 | 19,633 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,048 | 34,995 | SH | OTR | 0 | 0 | 34,995 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 184 | 13,638 | SH | OTR | 0 | 0 | 13,638 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 299 | 21,170 | SH | OTR | 0 | 0 | 21,170 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 331 | 34,375 | SH | OTR | 0 | 0 | 34,375 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 319 | 24,352 | SH | OTR | 0 | 0 | 24,352 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 121 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 1,140 | 79,496 | SH | OTR | 0 | 0 | 79,496 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 103 | 103,000 | PRN | OTR | 0 | 0 | 103,000 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 135 | 11,269 | SH | OTR | 0 | 0 | 11,269 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 160 | 160,000 | PRN | OTR | 0 | 0 | 160,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 14 | 14,000 | PRN | OTR | 0 | 0 | 14,000 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 985 | 13,207 | SH | OTR | 0 | 0 | 13,207 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,641 | 32,742 | SH | OTR | 0 | 0 | 32,742 |