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 |
|
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 |
* | COMPUTER PROGRAMS & SYS INC COM | 205306103 | 752 | 13,086 | SH | OTR | 0 | 0 | 13,086 | ||
* | COMCAST CORP NEW CL A | 20030N101 | 723 | 13,451 | SH | OTR | 0 | 0 | 13,451 | ||
* 3M CO | COM | 88579Y101 | 1,911 | 13,490 | SH | OTR | 1 | 0 | 0 | 13,490 | |
* ABBOTT LABS | COM | 002824100 | 1,429 | 34,367 | SH | OTR | 0 | 0 | 34,367 | ||
* ABBVIE INC | COM | 00287Y109 | 2,773 | 48,015 | SH | OTR | 1 | 0 | 0 | 48,015 | |
* AES CORP | COM | 00130H105 | 626 | 44,137 | SH | OTR | 0 | 0 | 44,137 | ||
* AFLAC INC | COM | 001055102 | 1,553 | 26,658 | SH | OTR | 0 | 0 | 26,658 | ||
* AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,871 | 50,390 | SH | OTR | 0 | 0 | 50,390 | ||
* AIR PRODS & CHEMS INC | COM | 009158106 | 1,398 | 10,740 | SH | OTR | 0 | 0 | 10,740 | ||
* ALTRIA GROUP INC | COM | 02209S103 | 1,484 | 32,298 | SH | OTR | 1 | 0 | 0 | 32,298 | |
* AMAZON | COM INC COM | 023135106 | 2,079 | 6,447 | SH | OTR | 0 | 0 | 6,447 | ||
* AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,810 | 51,025 | SH | OTR | 0 | 0 | 51,025 | ||
* AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,538 | 210,453 | SH | OTR | 0 | 0 | 210,453 | ||
* AMERICAN VANGUARD CORP | COM | 030371108 | 603 | 53,855 | SH | OTR | 0 | 0 | 53,855 | ||
* AMGEN INC | COM | 031162100 | 1,241 | 8,834 | SH | OTR | 1 | 0 | 0 | 8,834 | |
* APACHE CORP | COM | 037411105 | 1,287 | 13,714 | SH | OTR | 1 | 0 | 0 | 13,714 | |
* APPLE INC | COM | 037833100 | 13,321 | 132,220 | SH | OTR | 0 | 0 | 132,220 | ||
* ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,930 | 37,765 | SH | OTR | 1 | 0 | 0 | 37,765 | |
* ARGAN INC | COM | 04010E109 | 1,011 | 30,274 | SH | OTR | 0 | 0 | 30,274 | ||
* AT&T INC | COM | 00206R102 | 7,519 | 213,358 | SH | OTR | 1 | 0 | 0 | 213,358 | |
* ATMOS ENERGY CORP | COM | 049560105 | 786 | 16,485 | SH | OTR | 0 | 0 | 16,485 | ||
* AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,268 | 15,263 | SH | OTR | 0 | 0 | 15,263 | ||
* B/E AEROSPACE INC | COM | 073302101 | 3,144 | 37,455 | SH | OTR | 0 | 0 | 37,455 | ||
* BANK N S HALIFAX | COM | 064149107 | 1,856 | 30,010 | SH | OTR | 0 | 0 | 30,010 | ||
* BANK NEW YORK MELLON CORP | COM | 064058100 | 447 | 11,535 | SH | OTR | 1 | 0 | 0 | 11,535 | |
* BANK OF AMERICA CORPORATION | COM | 060505104 | 1,621 | 95,091 | SH | OTR | 1 | 0 | 0 | 95,091 | |
* BANK OF THE OZARKS INC | COM | 063904106 | 1,137 | 36,072 | SH | OTR | 0 | 0 | 36,072 | ||
* BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 48 | 18,324 | SH | OTR | 0 | 0 | 18,324 | ||
* BAXTER INTL INC | COM | 071813109 | 3,119 | 43,463 | SH | OTR | 1 | 0 | 0 | 43,463 | |
* BB&T CORP | COM | 054937107 | 521 | 14,014 | SH | OTR | 1 | 0 | 0 | 14,014 | |
* BERKLEY W R CORP | COM | 084423102 | 809 | 16,934 | SH | OTR | 1 | 0 | 0 | 16,934 | |
* BLUCORA INC | COM | 095229100 | 679 | 44,547 | SH | OTR | 0 | 0 | 44,547 | ||
* BOISE CASCADE CO DEL | COM | 09739D100 | 727 | 24,118 | SH | OTR | 0 | 0 | 24,118 | ||
* BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,288 | 55,054 | SH | OTR | 0 | 0 | 55,054 | ||
* BOSTON SCIENTIFIC CORP | COM | 101137107 | 128 | 10,841 | SH | OTR | 1 | 0 | 0 | 10,841 | |
* BP PLC | SPONSORED ADR | 055622104 | 1,538 | 35,004 | SH | OTR | 1 | 0 | 0 | 35,004 | |
* BP PLC SPONSORED | ADR | 055622104 | 769 | 17,502 | SH | OTR | 1 | 0 | 0 | 17,502 | |
* BROCADE | COMMUNICATIONS SYS I COM NEW | 111621306 | 868 | 79,852 | SH | OTR | 0 | 0 | 79,852 | ||
* BRUKER CORP | COM | 116794108 | 3,059 | 165,219 | SH | OTR | 0 | 0 | 165,219 | ||
* BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,266 | 15,894 | SH | OTR | 0 | 0 | 15,894 | ||
* BUCKLE INC | COM | 118440106 | 725 | 15,977 | SH | OTR | 0 | 0 | 15,977 | ||
* BUFFALO WILD WINGS INC | COM | 119848109 | 1,240 | 9,234 | SH | OTR | 0 | 0 | 9,234 | ||
* CA INC | COM | 12673P105 | 1,817 | 65,031 | SH | OTR | 1 | 0 | 0 | 65,031 | |
* CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 506 | 28,902 | SH | OTR | 1 | 0 | 0 | 28,902 | |
* CARDINAL HEALTH INC | COM | 14149Y108 | 3,030 | 40,443 | SH | OTR | 0 | 0 | 40,443 | ||
* CARLISLE COS INC | COM | 142339100 | 2,087 | 25,960 | SH | OTR | 0 | 0 | 25,960 | ||
* CARTER INC | COM | 146229109 | 1,398 | 18,029 | SH | OTR | 0 | 0 | 18,029 | ||
* CASEYS GEN STORES INC | COM | 147528103 | 1,133 | 15,796 | SH | OTR | 0 | 0 | 15,796 | ||
* CATERPILLAR INC DEL | COM | 149123101 | 1,546 | 15,610 | SH | OTR | 1 | 0 | 0 | 15,610 | |
* CENTURYLINK INC | COM | 156700106 | 1,381 | 33,763 | SH | OTR | 1 | 0 | 0 | 33,763 | |
* CHESAPEAKE ENERGY CORP | COM | 165167107 | 696 | 30,267 | SH | OTR | 0 | 0 | 30,267 | ||
* CHEVRON CORP NEW | COM | 166764100 | 12,230 | 102,495 | SH | OTR | 0 | 0 | 102,495 | ||
* CINCINNATI FINL CORP | COM | 172062101 | 519 | 11,027 | SH | OTR | 1 | 0 | 0 | 11,027 | |
* CISCO SYS INC | COM | 17275R102 | 4,671 | 185,567 | SH | OTR | 0 | 0 | 185,567 | ||
* COCA COLA CO | COM | 191216100 | 3,377 | 79,163 | SH | OTR | 0 | 0 | 79,163 | ||
* COMCAST CORP NEW | CL A | 20030N101 | 723 | 13,451 | SH | OTR | 0 | 0 | 13,451 | ||
* CONOCOPHILLIPS | COM | 20825C104 | 5,233 | 68,389 | SH | OTR | 1 | 0 | 0 | 68,389 | |
* CUMMINS INC | COM | 231021106 | 2,624 | 19,880 | SH | OTR | 0 | 0 | 19,880 | ||
* DARDEN RESTAURANTS INC | COM | 237194105 | 572 | 11,125 | SH | OTR | 1 | 0 | 0 | 11,125 | |
* DEERE & CO | COM | 244199105 | 1,543 | 18,822 | SH | OTR | 0 | 0 | 18,822 | ||
* DENBURY RES INC | COM NEW | 247916208 | 207 | 13,777 | SH | OTR | 0 | 0 | 13,777 | ||
* DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 616 | 17,986 | SH | OTR | 1 | 0 | 0 | 17,986 | |
* DIODES INC | COM | 254543101 | 738 | 30,871 | SH | OTR | 0 | 0 | 30,871 | ||
* DOW CHEM CO | COM | 260543103 | 1,085 | 20,697 | SH | OTR | 1 | 0 | 0 | 20,697 | |
* DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,047 | 14,590 | SH | OTR | 1 | 0 | 0 | 14,590 | |
* E M C CORP MASS | COM | 268648102 | 886 | 30,286 | SH | OTR | 0 | 0 | 30,286 | ||
* EBIX INC | COM NEW | 278715206 | 707 | 49,870 | SH | OTR | 0 | 0 | 49,870 | ||
* EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,125 | 28,004 | SH | OTR | 0 | 0 | 28,004 | ||
* EMCOR GROUP INC | COM | 29084Q100 | 1,251 | 31,298 | SH | OTR | 0 | 0 | 31,298 | ||
* EMERSON ELEC CO | COM | 291011104 | 987 | 15,776 | SH | OTR | 0 | 0 | 15,776 | ||
* ENBRIDGE INC | COM | 29250N105 | 734 | 15,332 | SH | OTR | 1 | 0 | 0 | 15,332 | |
* ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 842 | 13,642 | SH | OTR | 0 | 0 | 13,642 | ||
* ENSIGN GROUP INC | COM | 29358P101 | 899 | 25,826 | SH | OTR | 0 | 0 | 25,826 | ||
* ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,938 | 48,078 | SH | OTR | 0 | 0 | 48,078 | ||
* EXELIS INC | COM | 30162A108 | 662 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
* EXELON CORP | COM | 30161N101 | 632 | 18,551 | SH | OTR | 1 | 0 | 0 | 18,551 | |
* EXPEDITORS INTL WASH INC | COM | 302130109 | 540 | 13,317 | SH | OTR | 1 | 0 | 0 | 13,317 | |
* EXXON MOBIL CORP | COM | 30231G102 | 11,979 | 127,372 | SH | OTR | 1 | 0 | 0 | 127,372 | |
* FACEBOOK INC | CL A | 30303M102 | 7,084 | 89,625 | SH | OTR | 0 | 0 | 89,625 | ||
* FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 324 | 14,824 | SH | OTR | 0 | 0 | 14,824 | ||
* FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 365 | 12,440 | SH | OTR | 0 | 0 | 12,440 | ||
* FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,352 | 109,357 | SH | OTR | 0 | 0 | 109,357 | ||
* FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 411 | 12,679 | SH | OTR | 1 | 0 | 0 | 12,679 | |
* FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,229 | 180,723 | SH | OTR | 0 | 0 | 180,723 | ||
* FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 202 | 10,267 | SH | OTR | 0 | 0 | 10,267 | ||
* FIRSTENERGY CORP | COM | 337932107 | 607 | 18,090 | SH | OTR | 1 | 0 | 0 | 18,090 | |
* FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 213 | 14,401 | SH | OTR | 0 | 0 | 14,401 | ||
* FRANCESCAS HLDGS CORP | COM | 351793104 | 572 | 41,064 | SH | OTR | 0 | 0 | 41,064 | ||
* FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 941 | 28,807 | SH | OTR | 1 | 0 | 0 | 28,807 | |
* FRONTIER | COMMUNICATIONS CORP COM | 35906A108 | 547 | 84,033 | SH | OTR | 1 | 0 | 0 | 84,033 | |
* FS INVT CORP | COM ADDED | 302635107 | 500 | 46,422 | SH | OTR | 0 | 0 | 46,422 | ||
* GENERAL DYNAMICS CORP | COM | 369550108 | 1,545 | 12,160 | SH | OTR | 0 | 0 | 12,160 | ||
* GENERAL ELECTRIC CO | COM | 369604103 | 6,004 | 234,347 | SH | OTR | 1 | 0 | 0 | 234,347 | |
* GENUINE PARTS CO | COM | 372460105 | 1,229 | 14,018 | SH | OTR | 0 | 0 | 14,018 | ||
* GOLDCORP INC NEW | COM | 380956409 | 253 | 10,989 | SH | OTR | 0 | 0 | 10,989 | ||
* GOOGLE INC | CL C ADDED | 38259P706 | 2,450 | 4,244 | SH | OTR | 0 | 0 | 4,244 | ||
* GRAINGER W W INC | COM | 384802104 | 1,216 | 4,832 | SH | OTR | 0 | 0 | 4,832 | ||
* HALLIBURTON CO | COM | 406216101 | 658 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
* HCA HOLDINGS INC | COM | 40412C101 | 1,908 | 27,055 | SH | OTR | 0 | 0 | 27,055 | ||
* HEWLETT PACKARD CO | COM | 428236103 | 2,892 | 81,541 | SH | OTR | 1 | 0 | 0 | 81,541 | |
* HEXCEL CORP NEW | COM | 428291108 | 3,102 | 78,140 | SH | OTR | 0 | 0 | 78,140 | ||
* HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,284 | 35,272 | SH | OTR | 0 | 0 | 35,272 | ||
* HONEYWELL INTL INC | COM | 438516106 | 1,401 | 15,041 | SH | OTR | 0 | 0 | 15,041 | ||
* HORMEL FOODS CORP | COM | 440452100 | 1,133 | 22,055 | SH | OTR | 0 | 0 | 22,055 | ||
* HUBBELL INC | CL B | 443510201 | 2,574 | 21,352 | SH | OTR | 0 | 0 | 21,352 | ||
* INFOSYS LTD | SPONSORED ADR | 456788108 | 2,771 | 45,806 | SH | OTR | 0 | 0 | 45,806 | ||
* INFOSYS LTD SPONSORED | ADR | 456788108 | 1,385 | 22,903 | SH | OTR | 0 | 0 | 22,903 | ||
* INTEL CORP | COM | 458140100 | 7,918 | 227,404 | SH | OTR | 1 | 0 | 0 | 227,404 | |
* INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 363 | 52,628 | SH | OTR | 0 | 0 | 52,628 | ||
* INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,645 | 13,934 | SH | OTR | 0 | 0 | 13,934 | ||
* INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 713 | 42,292 | SH | OTR | 0 | 0 | 42,292 | ||
* INVESCO LTD | SHS | G491BT108 | 538 | 13,635 | SH | OTR | 1 | 0 | 0 | 13,635 | |
* IPC THE HOSPITALIST CO INC | COM | 44984A105 | 838 | 18,701 | SH | OTR | 0 | 0 | 18,701 | ||
* IRON MTN INC | COM | 462846106 | 579 | 17,719 | SH | OTR | 1 | 0 | 0 | 17,719 | |
* ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,164 | 25,609 | SH | OTR | 1 | 0 | 0 | 25,609 | |
* ISHARES | 20+ YR TR BD ETF | 464287432 | 2,358 | 20,277 | SH | OTR | 1 | 0 | 0 | 20,277 | |
* ISHARES | 7-10 Y TR BD ETF | 464287440 | 1,051 | 10,142 | SH | OTR | 1 | 0 | 0 | 10,142 | |
* ISHARES | COHEN&STEER REIT | 464287564 | 940 | 11,134 | SH | OTR | 1 | 0 | 0 | 11,134 | |
* ISHARES | CORE S&P MCP ETF | 464287507 | 15,334 | 112,140 | SH | OTR | 1 | 0 | 0 | 112,140 | |
* ISHARES | CORE S&P SCP ETF | 464287804 | 3,478 | 33,351 | SH | OTR | 0 | 0 | 33,351 | ||
* ISHARES | CORE S&P500 ETF | 464287200 | 16,281 | 82,121 | SH | OTR | 1 | 0 | 0 | 82,121 | |
* ISHARES | GLB INFRASTR ETF | 464288372 | 913 | 21,516 | SH | OTR | 0 | 0 | 21,516 | ||
* ISHARES | IBOXX HI YD ETF | 464288513 | 9,731 | 105,824 | SH | OTR | 1 | 0 | 0 | 105,824 | |
* ISHARES | INTL SEL DIV ETF | 464288448 | 3,659 | 102,228 | SH | OTR | 0 | 0 | 102,228 | ||
* ISHARES | MBS ETF | 464288588 | 1,791 | 16,564 | SH | OTR | 1 | 0 | 0 | 16,564 | |
* ISHARES | MSCI AC ASIA ETF | 464288182 | 1,443 | 23,535 | SH | OTR | 1 | 0 | 0 | 23,535 | |
* ISHARES | MSCI ACWI ETF | 464288257 | 7,389 | 125,450 | SH | OTR | 0 | 0 | 125,450 | ||
* ISHARES | RUS MD CP GR ETF | 464287481 | 2,445 | 27,679 | SH | OTR | 0 | 0 | 27,679 | ||
* ISHARES | RUSSELL 2000 ETF | 464287655 | 7,532 | 68,877 | SH | OTR | 1 | 0 | 0 | 68,877 | |
* ISHARES | S&P 500 GRWT ETF | 464287309 | 9,721 | 90,999 | SH | OTR | 0 | 0 | 90,999 | ||
* ISHARES | SELECT DIVID ETF | 464287168 | 8,220 | 111,295 | SH | OTR | 0 | 0 | 111,295 | ||
* ISHARES | SP SMCP600GR ETF | 464287887 | 2,906 | 25,820 | SH | OTR | 0 | 0 | 25,820 | ||
* ISHARES | TIPS BD ETF | 464287176 | 1,293 | 11,533 | SH | OTR | 0 | 0 | 11,533 | ||
* ISHARES SILVER TRUST | ISHARES | 46428Q109 | 588 | 35,961 | SH | OTR | 0 | 0 | 35,961 | ||
* JOHNSON & JOHNSON | COM | 478160104 | 9,835 | 92,267 | SH | OTR | 0 | 0 | 92,267 | ||
* JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 738 | 13,901 | SH | OTR | 1 | 0 | 0 | 13,901 | |
* KELLOGG CO | COM | 487836108 | 1,453 | 23,594 | SH | OTR | 0 | 0 | 23,594 | ||
* KILROY RLTY CORP | COM | 49427F108 | 1,615 | 27,176 | SH | OTR | 0 | 0 | 27,176 | ||
* KIMBERLY CLARK CORP | COM | 494368103 | 1,916 | 17,811 | SH | OTR | 0 | 0 | 17,811 | ||
* KOHLS CORP | COM | 500255104 | 839 | 13,748 | SH | OTR | 0 | 0 | 13,748 | ||
* KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,013 | 17,959 | SH | OTR | 1 | 0 | 0 | 17,959 | |
* LEGGETT & PLATT INC | COM | 524660107 | 564 | 16,142 | SH | OTR | 1 | 0 | 0 | 16,142 | |
* LEXINGTON REALTY TRUST | COM | 529043101 | 112 | 11,416 | SH | OTR | 0 | 0 | 11,416 | ||
* LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 82 | 40,840 | SH | OTR | 0 | 0 | 40,840 | ||
* LILLY ELI & CO | COM | 532457108 | 851 | 13,116 | SH | OTR | 1 | 0 | 0 | 13,116 | |
* LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 410 | 13,595 | SH | OTR | 0 | 0 | 13,595 | ||
* LOCKHEED MARTIN CORP | COM | 539830109 | 2,414 | 13,209 | SH | OTR | 1 | 0 | 0 | 13,209 | |
* MACYS INC | COM | 55616P104 | 725 | 12,453 | SH | OTR | 0 | 0 | 12,453 | ||
* MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,164 | 13,827 | SH | OTR | 0 | 0 | 13,827 | ||
* MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 905 | 10,036 | SH | OTR | 0 | 0 | 10,036 | ||
* MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 340 | 11,053 | SH | OTR | 0 | 0 | 11,053 | ||
* MARRIOTT INTL INC NEW | CL A | 571903202 | 2,670 | 38,203 | SH | OTR | 0 | 0 | 38,203 | ||
* MATADOR RES CO | COM | 576485205 | 2,997 | 115,950 | SH | OTR | 0 | 0 | 115,950 | ||
* MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,320 | 19,736 | SH | OTR | 0 | 0 | 19,736 | ||
* MCDONALDS CORP | COM | 580135101 | 4,861 | 51,267 | SH | OTR | 1 | 0 | 0 | 51,267 | |
* MCKESSON CORP | COM | 58155Q103 | 2,147 | 11,030 | SH | OTR | 0 | 0 | 11,030 | ||
* MEDTRONIC INC | COM | 585055106 | 641 | 10,344 | SH | OTR | 1 | 0 | 0 | 10,344 | |
* MICROCHIP TECHNOLOGY INC | COM | 595017104 | 532 | 11,255 | SH | OTR | 1 | 0 | 0 | 11,255 | |
* MICROSOFT CORP | COM | 594918104 | 7,907 | 170,563 | SH | OTR | 1 | 0 | 0 | 170,563 | |
* MILLER HERMAN INC | COM | 600544100 | 965 | 32,324 | SH | OTR | 0 | 0 | 32,324 | ||
* MONRO MUFFLER BRAKE INC | COM | 610236101 | 572 | 11,788 | SH | OTR | 0 | 0 | 11,788 | ||
* MYRIAD GENETICS INC | COM | 62855J104 | 718 | 18,605 | SH | OTR | 0 | 0 | 18,605 | ||
* NATUS MEDICAL INC DEL | COM | 639050103 | 869 | 29,440 | SH | OTR | 0 | 0 | 29,440 | ||
* NETAPP INC | COM | 64110D104 | 768 | 17,885 | SH | OTR | 0 | 0 | 17,885 | ||
* NEW YORK REIT INC | COM ADDED | 64976L109 | 534 | 51,987 | SH | OTR | 0 | 0 | 51,987 | ||
* NEWMONT MINING CORP | COM | 651639106 | 543 | 23,556 | SH | OTR | 1 | 0 | 0 | 23,556 | |
* NEXTERA ENERGY INC | COM | 65339F101 | 1,636 | 17,425 | SH | OTR | 0 | 0 | 17,425 | ||
* NORFOLK SOUTHERN CORP | COM | 655844108 | 1,890 | 16,932 | SH | OTR | 1 | 0 | 0 | 16,932 | |
* NOVARTIS A G | SPONSORED ADR | 66987V109 | 945 | 10,042 | SH | OTR | 1 | 0 | 0 | 10,042 | |
* NUCOR CORP | COM | 670346105 | 615 | 11,338 | SH | OTR | 1 | 0 | 0 | 11,338 | |
* OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,526 | 15,868 | SH | OTR | 0 | 0 | 15,868 | ||
* OCEANEERING INTL INC | COM | 675232102 | 2,936 | 45,051 | SH | OTR | 0 | 0 | 45,051 | ||
* ONEOK INC NEW | COM | 682680103 | 1,344 | 20,507 | SH | OTR | 0 | 0 | 20,507 | ||
* ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,235 | 22,074 | SH | OTR | 0 | 0 | 22,074 | ||
* ORACLE CORP | COM | 68389X105 | 1,471 | 38,421 | SH | OTR | 0 | 0 | 38,421 | ||
* OSHKOSH CORP | COM | 688239201 | 1,790 | 40,553 | SH | OTR | 0 | 0 | 40,553 | ||
* PACCAR INC | COM | 693718108 | 1,661 | 29,201 | SH | OTR | 0 | 0 | 29,201 | ||
* PALO ALTO NETWORKS INC | COM | 697435105 | 2,173 | 22,151 | SH | OTR | 0 | 0 | 22,151 | ||
* PAYCHEX INC | COM | 704326107 | 606 | 13,705 | SH | OTR | 1 | 0 | 0 | 13,705 | |
* PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 524 | 36,230 | SH | OTR | 1 | 0 | 0 | 36,230 | |
* PEPCO HOLDINGS INC | COM | 713291102 | 564 | 21,067 | SH | OTR | 1 | 0 | 0 | 21,067 | |
* PEPSICO INC | COM | 713448108 | 3,795 | 40,765 | SH | OTR | 0 | 0 | 40,765 | ||
* PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 251 | 18,453 | SH | OTR | 0 | 0 | 18,453 | ||
* PFIZER INC | COM | 717081103 | 7,858 | 265,727 | SH | OTR | 1 | 0 | 0 | 265,727 | |
* PHILIP MORRIS INTL INC | COM | 718172109 | 2,429 | 29,123 | SH | OTR | 1 | 0 | 0 | 29,123 | |
* PHILLIPS 66 | COM | 718546104 | 1,589 | 19,547 | SH | OTR | 0 | 0 | 19,547 | ||
* PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,402 | 21,003 | SH | OTR | 0 | 0 | 21,003 | ||
* PITNEY BOWES INC | COM | 724479100 | 562 | 22,488 | SH | OTR | 1 | 0 | 0 | 22,488 | |
* PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,876 | 31,877 | SH | OTR | 0 | 0 | 31,877 | ||
* POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 293 | 12,606 | SH | OTR | 1 | 0 | 0 | 12,606 | |
* POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 561 | 16,924 | SH | OTR | 0 | 0 | 16,924 | ||
* POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 841 | 75,766 | SH | OTR | 0 | 0 | 75,766 | ||
* POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 553 | 25,610 | SH | OTR | 0 | 0 | 25,610 | ||
* POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 339 | 13,960 | SH | OTR | 1 | 0 | 0 | 13,960 | |
* POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2,871 | 141,854 | SH | OTR | 0 | 0 | 141,854 | ||
* POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,819 | 63,912 | SH | OTR | 0 | 0 | 63,912 | ||
* POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,535 | 15,534 | SH | OTR | 1 | 0 | 0 | 15,534 | |
* POWERSHS DB MULTI SECT | COMM PS DB AGRICUL FD | 73936B408 | 901 | 35,282 | SH | OTR | 0 | 0 | 35,282 | ||
* POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 383 | 16,750 | SH | OTR | 0 | 0 | 16,750 | ||
* PPG INDS INC | COM | 693506107 | 1,857 | 9,438 | SH | OTR | 0 | 0 | 9,438 | ||
* PRICE T ROWE GROUP INC | COM | 74144T108 | 1,106 | 14,102 | SH | OTR | 0 | 0 | 14,102 | ||
* PROCTER & GAMBLE CO | COM | 742718109 | 1,350 | 16,123 | SH | OTR | 0 | 0 | 16,123 | ||
* PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 354 | 14,375 | SH | OTR | 0 | 0 | 14,375 | ||
* PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4,843 | 73,753 | SH | OTR | 1 | 0 | 0 | 73,753 | |
* PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,014 | 17,115 | SH | OTR | 1 | 0 | 0 | 17,115 | |
* PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 3,384 | 44,631 | SH | OTR | 1 | 0 | 0 | 44,631 | |
* PULTE GROUP INC | COM | 745867101 | 481 | 27,249 | SH | OTR | 0 | 0 | 27,249 | ||
* QEP RES INC | COM | 74733V100 | 619 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
* QLOGIC CORP | COM | 747277101 | 886 | 96,684 | SH | OTR | 0 | 0 | 96,684 | ||
* QUALCOMM INC | COM | 747525103 | 1,813 | 24,254 | SH | OTR | 0 | 0 | 24,254 | ||
* QUESTAR CORP | COM | 748356102 | 448 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
* REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 807 | 24,731 | SH | OTR | 0 | 0 | 24,731 | ||
* RETAIL PPTYS AMER INC | CL A | 76131V202 | 681 | 46,582 | SH | OTR | 0 | 0 | 46,582 | ||
* REVENUESHARES ETF TR | MID CAP FD | 761396209 | 3,495 | 76,611 | SH | OTR | 0 | 0 | 76,611 | ||
* REYNOLDS AMERICAN INC | COM | 761713106 | 1,375 | 23,301 | SH | OTR | 1 | 0 | 0 | 23,301 | |
* RF MICRODEVICES INC | COM | 749941100 | 135 | 11,698 | SH | OTR | 0 | 0 | 11,698 | ||
* RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 723 | 79,848 | SH | OTR | 0 | 0 | 79,848 | ||
* SALESFORCE | COM INC COM | 79466L302 | 1,760 | 30,600 | SH | OTR | 0 | 0 | 30,600 | ||
* SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 26 | 82,550 | SH | OTR | 0 | 0 | 82,550 | ||
* SAMSON OIL & GAS LTD SPON | ADR | 796043107 | 26 | 82,550 | SH | OTR | 0 | 0 | 82,550 | ||
* SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 270 | 14,194 | SH | OTR | 0 | 0 | 14,194 | ||
* SANDISK CORP | COM | 80004C101 | 1,185 | 12,095 | SH | OTR | 1 | 0 | 0 | 12,095 | |
* SCANA CORP NEW | COM | 80589M102 | 550 | 11,084 | SH | OTR | 0 | 0 | 11,084 | ||
* SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,883 | 98,100 | SH | OTR | 0 | 0 | 98,100 | ||
* SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 754 | 13,168 | SH | OTR | 1 | 0 | 0 | 13,168 | |
* SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 348 | 15,020 | SH | OTR | 1 | 0 | 0 | 15,020 | |
* SMITH & WESSON HLDG CORP | COM | 831756101 | 522 | 55,297 | SH | OTR | 0 | 0 | 55,297 | ||
* SMUCKER J M CO | COM NEW | 832696405 | 1,075 | 10,858 | SH | OTR | 0 | 0 | 10,858 | ||
* SOUTHERN CO | COM | 842587107 | 495 | 11,330 | SH | OTR | 0 | 0 | 11,330 | ||
* SOUTHWEST AIRLS CO | COM | 844741108 | 1,208 | 35,783 | SH | OTR | 0 | 0 | 35,783 | ||
* SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,402 | 12,067 | SH | OTR | 1 | 0 | 0 | 12,067 | |
* SPDR GOLD TRUST GOLD | SHS | 78463V107 | 1,402 | 12,067 | SH | OTR | 1 | 0 | 0 | 12,067 | |
* SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 924 | 20,853 | SH | OTR | 0 | 0 | 20,853 | ||
* SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 499 | 17,578 | SH | OTR | 0 | 0 | 17,578 | ||
* SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 8,271 | 41,982 | SH | OTR | 1 | 0 | 0 | 41,982 | |
* SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,540 | 212,546 | SH | OTR | 1 | 0 | 0 | 212,546 | |
* SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,576 | 45,352 | SH | OTR | 0 | 0 | 45,352 | ||
* SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,307 | 57,479 | SH | OTR | 0 | 0 | 57,479 | ||
* SPECTRA ENERGY CORP | COM | 847560109 | 1,291 | 32,896 | SH | OTR | 1 | 0 | 0 | 32,896 | |
* SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,057 | 19,943 | SH | OTR | 0 | 0 | 19,943 | ||
* SPIRIT AIRLS INC | COM | 848577102 | 2,489 | 35,997 | SH | OTR | 0 | 0 | 35,997 | ||
* SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 341 | 31,050 | SH | OTR | 0 | 0 | 31,050 | ||
* STAPLES INC | COM | 855030102 | 715 | 59,074 | SH | OTR | 0 | 0 | 59,074 | ||
* SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,145 | 23,722 | SH | OTR | 0 | 0 | 23,722 | ||
* SYSCO CORP | COM | 871829107 | 831 | 21,893 | SH | OTR | 1 | 0 | 0 | 21,893 | |
* TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 827 | 35,844 | SH | OTR | 0 | 0 | 35,844 | ||
* TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 834 | 11,532 | SH | OTR | 0 | 0 | 11,532 | ||
* TARGA RESOURCES PARTNERS LP COM | UNIT | 87611X105 | 834 | 11,532 | SH | OTR | 0 | 0 | 11,532 | ||
* TARGET CORP | COM | 87612E106 | 2,702 | 43,111 | SH | OTR | 0 | 0 | 43,111 | ||
* TC PIPELINES LP UT | COM LTD PRT | 87233Q108 | 1,004 | 14,825 | SH | OTR | 0 | 0 | 14,825 | ||
* TECO ENERGY INC | COM | 872375100 | 556 | 31,976 | SH | OTR | 1 | 0 | 0 | 31,976 | |
* TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,204 | 41,001 | SH | OTR | 0 | 0 | 41,001 | ||
* TOTAL S A | SPONSORED ADR | 89151E109 | 4,375 | 67,878 | SH | OTR | 0 | 0 | 67,878 | ||
* TOTAL S A SPONSORED | ADR | 89151E109 | 2,187 | 33,939 | SH | OTR | 0 | 0 | 33,939 | ||
* TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1,213 | 134,949 | SH | OTR | 0 | 0 | 134,949 | ||
* TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 674 | 16,347 | SH | OTR | 0 | 0 | 16,347 | ||
* TRAVELERS | COMPANIES INC COM | 89417E109 | 1,083 | 11,533 | SH | OTR | 0 | 0 | 11,533 | ||
* TRIANGLE PETE CORP | COM NEW | 89600B201 | 241 | 21,922 | SH | OTR | 0 | 0 | 21,922 | ||
* TUPPERWARE BRANDS CORP | COM | 899896104 | 972 | 14,076 | SH | OTR | 0 | 0 | 14,076 | ||
* TWO HBRS INVT CORP | COM | 90187B101 | 139 | 14,385 | SH | OTR | 0 | 0 | 14,385 | ||
* TYSON FOODS INC | CL A | 902494103 | 725 | 18,420 | SH | OTR | 0 | 0 | 18,420 | ||
* U S PHYSICAL THERAPY INC | COM | 90337L108 | 871 | 24,621 | SH | OTR | 0 | 0 | 24,621 | ||
* UNIT CORP | COM | 909218109 | 804 | 13,700 | SH | OTR | 0 | 0 | 13,700 | ||
* V F CORP | COM | 918204108 | 1,713 | 25,947 | SH | OTR | 0 | 0 | 25,947 | ||
* VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,909 | 22,660 | SH | OTR | 0 | 0 | 22,660 | ||
* VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,859 | 59,304 | SH | OTR | 0 | 0 | 59,304 | ||
* VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,899 | 33,237 | SH | OTR | 0 | 0 | 33,237 | ||
* VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,808 | 17,859 | SH | OTR | 0 | 0 | 17,859 | ||
* VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 778 | 15,810 | SH | OTR | 0 | 0 | 15,810 | ||
* VANGUARD INTL EQUITY INDEX F FTSE | EMR MKT ETF | 922042858 | 465 | 11,146 | SH | OTR | 1 | 0 | 0 | 11,146 | |
* VECTOR GROUP LTD | COM | 92240M108 | 802 | 36,150 | SH | OTR | 0 | 0 | 36,150 | ||
* VERIZON | COMMUNICATIONS INC COM | 92343V104 | 2,044 | 40,887 | SH | OTR | 1 | 0 | 0 | 40,887 | |
* WAL-MART STORES INC | COM | 931142103 | 1,988 | 26,002 | SH | OTR | 0 | 0 | 26,002 | ||
* WASTE MGMT INC DEL | COM | 94106L109 | 646 | 13,601 | SH | OTR | 1 | 0 | 0 | 13,601 | |
* WELLS FARGO & CO NEW | COM | 949746101 | 3,646 | 70,289 | SH | OTR | 1 | 0 | 0 | 70,289 | |
* WILEY JOHN & SONS INC | CL A | 968223206 | 1,086 | 19,349 | SH | OTR | 0 | 0 | 19,349 | ||
* WILLIAMS COS INC DEL | COM | 969457100 | 695 | 12,548 | SH | OTR | 1 | 0 | 0 | 12,548 | |
* WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 716 | 13,498 | SH | OTR | 0 | 0 | 13,498 | ||
* WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,714 | 56,809 | SH | OTR | 0 | 0 | 56,809 | ||
* WOLVERINE WORLD WIDE INC | COM | 978097103 | 425 | 16,966 | SH | OTR | 0 | 0 | 16,966 | ||
* XCEL ENERGY INC | COM | 98389B100 | 1,269 | 41,747 | SH | OTR | 0 | 0 | 41,747 | ||
* XEROX CORP | COM | 984121103 | 753 | 56,908 | SH | OTR | 0 | 0 | 56,908 | ||
ADAMS EXPRESS CO | COM | 006212104 | 156 | 11,220 | SH | OTR | 0 | 0 | 11,220 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 103 | 10,842 | SH | OTR | 0 | 0 | 10,842 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 935 | 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 CORPOR | HI YLD FD I COM | 09255P107 | 211 | 17,847 | SH | OTR | 0 | 0 | 17,847 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 211 | 17,847 | SH | OTR | 0 | 0 | 17,847 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 126 | 15,368 | SH | OTR | 0 | 0 | 15,368 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 202 | 14,630 | SH | OTR | 0 | 0 | 14,630 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 164 | 10,279 | SH | OTR | 0 | 0 | 10,279 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 419 | 30,253 | SH | OTR | 0 | 0 | 30,253 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 209 | 16,999 | SH | OTR | 0 | 0 | 16,999 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 4,665 | 221,307 | SH | OTR | 0 | 0 | 221,307 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,934 | 88,977 | SH | OTR | 0 | 0 | 88,977 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 12,803 | 573,595 | SH | OTR | 0 | 0 | 573,595 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 12,836 | 563,975 | SH | OTR | 0 | 0 | 563,975 | ||
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 121 | 121,000 | PRN | OTR | 0 | 0 | 121,000 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 222 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 169 | 11,451 | SH | OTR | 0 | 0 | 11,451 | ||
ESSEX RENT CORP | COM | 297187106 | 61 | 29,250 | SH | OTR | 0 | 0 | 29,250 | ||
EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 895 | 28,404 | SH | OTR | 0 | 0 | 28,404 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 723 | 26,415 | SH | OTR | 0 | 0 | 26,415 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 709 | 26,327 | SH | OTR | 0 | 0 | 26,327 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 699 | 26,521 | SH | OTR | 0 | 0 | 26,521 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 713 | 26,224 | SH | OTR | 0 | 0 | 26,224 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 719 | 23,604 | SH | OTR | 0 | 0 | 23,604 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 708 | 25,881 | SH | OTR | 0 | 0 | 25,881 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 716 | 23,783 | SH | OTR | 0 | 0 | 23,783 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 706 | 25,290 | SH | OTR | 0 | 0 | 25,290 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,931 | 71,124 | SH | OTR | 0 | 0 | 71,124 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,997 | 40,892 | SH | OTR | 0 | 0 | 40,892 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,757 | 74,828 | SH | OTR | 0 | 0 | 74,828 | ||
FIRST TR MID CAP CORE ALPHAD COM | SHS | 33735B108 | 3,757 | 74,828 | SH | OTR | 0 | 0 | 74,828 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 30 | 30,000 | PRN | OTR | 0 | 0 | 30,000 | ||
HEICO CORP NEW | CL A | 422806208 | 631 | 15,651 | SH | OTR | 0 | 0 | 15,651 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,397 | 47,071 | SH | OTR | 0 | 0 | 47,071 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 1,980 | 17,959 | SH | OTR | 0 | 0 | 17,959 | ||
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 6,228 | 63,190 | SH | OTR | 0 | 0 | 63,190 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 185 | 13,638 | SH | OTR | 0 | 0 | 13,638 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 293 | 21,170 | SH | OTR | 0 | 0 | 21,170 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 224 | 23,810 | SH | OTR | 0 | 0 | 23,810 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 246 | 19,254 | SH | OTR | 0 | 0 | 19,254 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 120 | 12,329 | SH | OTR | 0 | 0 | 12,329 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 1,158 | 79,527 | SH | OTR | 0 | 0 | 79,527 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 103 | 103,000 | PRN | OTR | 0 | 0 | 103,000 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 3,101 | 30,594 | SH | OTR | 0 | 0 | 30,594 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 131 | 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&P500EQWTHC | 78355W841 | 1,577 | 12,218 | SH | OTR | 0 | 0 | 12,218 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 857 | 14,016 | SH | OTR | 0 | 0 | 14,016 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 125 | 12,532 | SH | OTR | 0 | 0 | 12,532 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,884 | 38,154 | SH | OTR | 0 | 0 | 38,154 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,327 | 54,181 | SH | OTR | 0 | 0 | 54,181 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 2,373 | 27,105 | SH | OTR | 0 | 0 | 27,105 |