Argentus Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
*	COMCAST CORP NEW CL A	20030N101	729	12,562	SH		OTR		0	0	12,562
* 3M CO	COM	88579Y101	2,350	14,301	SH		OTR		0	0	14,301
* ABBOTT LABS	COM	002824100	1,547	34,373	SH		OTR		0	0	34,373
* ABBVIE INC	COM	00287Y109	4,418	67,507	SH		OTR	1	0	0	67,507
* AES CORP	COM	00130H105	576	41,812	SH		OTR		0	0	41,812
* AFLAC INC	COM	001055102	1,604	26,253	SH		OTR		0	0	26,253
* AGILENT TECHNOLOGIES INC	COM	00846U101	2,272	55,502	SH		OTR		0	0	55,502
* AIR PRODS & CHEMS INC	COM	009158106	1,630	11,303	SH		OTR		0	0	11,303
* ALPS ETF TR	ALERIAN MLP	00162Q866	234	13,374	SH		OTR		0	0	13,374
* ALTRIA GROUP INC	COM	02209S103	1,775	36,021	SH		OTR	1	0	0	36,021
* AMAZON	COM INC COM	023135106	2,681	8,640	SH		OTR		0	0	8,640
* AMERICAN AIRLS GROUP INC	COM	02376R102	3,515	65,534	SH		OTR		0	0	65,534
* AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,364	150,674	SH		OTR		0	0	150,674
* AMERICAN VANGUARD CORP	COM	030371108	683	58,768	SH		OTR		0	0	58,768
* AMGEN INC	COM	031162100	1,457	9,149	SH		OTR		0	0	9,149
* APPLE INC	COM	037833100	12,929	117,133	SH		OTR		0	0	117,133
* ARCHER DANIELS MIDLAND CO	COM	039483102	2,020	38,854	SH		OTR		0	0	38,854
* AT&T INC	COM	00206R102	7,642	227,507	SH		OTR	1	0	0	227,507
* ATMOS ENERGY CORP	COM	049560105	912	16,365	SH		OTR		0	0	16,365
* AUTOMATIC DATA PROCESSING IN	COM	053015103	1,365	16,370	SH		OTR		0	0	16,370
* B/E AEROSPACE INC	COM	073302101	2,399	41,345	SH		OTR		0	0	41,345
* BANK N S HALIFAX	COM	064149107	2,141	37,517	SH		OTR		0	0	37,517
* BANK NEW YORK MELLON CORP	COM	064058100	793	19,545	SH		OTR	1	0	0	19,545
* BANK OF AMERICA CORPORATION	COM	060505104	1,008	56,370	SH		OTR		0	0	56,370
* BANK OF THE OZARKS INC	COM	063904106	1,560	41,127	SH		OTR		0	0	41,127
* BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	37	18,324	SH		OTR		0	0	18,324
* BAXTER INTL INC	COM	071813109	3,966	54,110	SH		OTR	1	0	0	54,110
* BB&T CORP	COM	054937107	747	19,217	SH		OTR	1	0	0	19,217
* BEMIS INC	COM	081437105	719	15,904	SH		OTR	1	0	0	15,904
* BERKLEY W R CORP	COM	084423102	931	18,153	SH		OTR	1	0	0	18,153
* BOEING CO	COM	097023105	1,220	9,389	SH		OTR		0	0	9,389
* BOISE CASCADE CO DEL	COM	09739D100	992	26,696	SH		OTR		0	0	26,696
* BP PLC	SPONSORED ADR	055622104	1,087	28,510	SH		OTR		0	0	28,510
* BP PLC SPONSORED	ADR	055622104	543	14,255	SH		OTR		0	0	14,255
* BRUKER CORP	COM	116794108	3,643	185,693	SH		OTR		0	0	185,693
* BUFFALO WILD WINGS INC	COM	119848109	1,876	10,401	SH		OTR		0	0	10,401
* CA INC	COM	12673P105	1,406	46,158	SH		OTR	1	0	0	46,158
* CAMERON INTERNATIONAL CORP	COM	13342B105	1,428	28,596	SH		OTR		0	0	28,596
* CARDINAL HEALTH INC	COM	14149Y108	3,358	41,601	SH		OTR		0	0	41,601
* CARLISLE COS INC	COM	142339100	2,609	28,914	SH		OTR		0	0	28,914
* CARTER INC	COM	146229109	1,749	20,035	SH		OTR		0	0	20,035
* CASEYS GEN STORES INC	COM	147528103	1,374	15,211	SH		OTR		0	0	15,211
* CATERPILLAR INC DEL	COM	149123101	1,258	13,748	SH		OTR		0	0	13,748
* CENTURYLINK INC	COM	156700106	1,399	35,356	SH		OTR	1	0	0	35,356
* CHESAPEAKE ENERGY CORP	COM	165167107	598	30,567	SH		OTR		0	0	30,567
* CHEVRON CORP NEW	COM	166764100	11,626	103,634	SH		OTR		0	0	103,634
* CINCINNATI FINL CORP	COM	172062101	771	14,867	SH		OTR	1	0	0	14,867
* CISCO SYS INC	COM	17275R102	5,900	212,126	SH		OTR		0	0	212,126
* COACH INC	COM	189754104	778	20,720	SH		OTR	1	0	0	20,720
* COCA COLA CO	COM	191216100	4,220	99,955	SH		OTR		0	0	99,955
* COMCAST CORP NEW	CL A	20030N101	729	12,562	SH		OTR		0	0	12,562
* CONOCOPHILLIPS	COM	20825C104	5,091	73,720	SH		OTR	1	0	0	73,720
* CONSOLIDATED EDISON INC	COM	209115104	815	12,347	SH		OTR	1	0	0	12,347
* CUMMINS INC	COM	231021106	3,015	20,916	SH		OTR		0	0	20,916
* DARDEN RESTAURANTS INC	COM	237194105	853	14,556	SH		OTR	1	0	0	14,556
* DEERE & CO	COM	244199105	1,731	19,563	SH		OTR		0	0	19,563
* DIAMOND OFFSHORE DRILLING IN	COM	25271C102	860	23,419	SH		OTR	1	0	0	23,419
* DIODES INC	COM	254543101	961	34,867	SH		OTR		0	0	34,867
* DOMINION RES INC VA NEW	COM	25746U109	844	10,972	SH		OTR	1	0	0	10,972
* DOUBLELINE INCOME SOLUTIONS	COM	258622109	226	11,356	SH		OTR		0	0	11,356
* DOW CHEM CO	COM	260543103	1,146	25,121	SH		OTR	1	0	0	25,121
* E M C CORP MASS	COM	268648102	805	27,052	SH		OTR		0	0	27,052
* EMCOR GROUP INC	COM	29084Q100	1,589	35,707	SH		OTR		0	0	35,707
* EMERSON ELEC CO	COM	291011104	998	16,175	SH		OTR		0	0	16,175
* ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	889	15,500	SH		OTR		0	0	15,500
* ENSIGN GROUP INC	COM	29358P101	1,298	29,238	SH		OTR		0	0	29,238
* ENTERPRISE PRODS PARTNERS L	COM	293792107	1,855	51,361	SH		OTR		0	0	51,361
* EXPEDITORS INTL WASH INC	COM	302130109	672	15,058	SH		OTR	1	0	0	15,058
* EXXON MOBIL CORP	COM	30231G102	12,086	130,726	SH		OTR		0	0	130,726
* FACEBOOK INC	CL A	30303M102	8,420	107,926	SH		OTR		0	0	107,926
* FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	409	11,411	SH		OTR		0	0	11,411
* FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	405	17,385	SH		OTR		0	0	17,385
* FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	410	13,511	SH		OTR		0	0	13,511
* FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,226	151,671	SH		OTR		0	0	151,671
* FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	630	18,257	SH		OTR	1	0	0	18,257
* FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	481	19,339	SH		OTR		0	0	19,339
* FIRST TR S&P REIT INDEX FD	COM	33734G108	321	14,404	SH		OTR	1	0	0	14,404
* FRANCO NEVADA CORP	COM	351858105	661	13,444	SH		OTR	1	0	0	13,444
* FREEPORT-MCMORAN COPPER & GO	COM	35671D857	750	32,104	SH		OTR	1	0	0	32,104
* FRONTIER	COMMUNICATIONS CORP COM	35906A108	760	113,869	SH		OTR	1	0	0	113,869
* FS INVT CORP	COM ADDED	302635107	2,012	202,635	SH		OTR		0	0	202,635
* GAMESTOP CORP NEW	CL A	36467W109	708	20,949	SH		OTR	1	0	0	20,949
* GENERAL DYNAMICS CORP	COM	369550108	1,753	12,741	SH		OTR		0	0	12,741
* GENERAL ELECTRIC CO	COM	369604103	7,080	280,163	SH		OTR	1	0	0	280,163
* GENUINE PARTS CO	COM	372460105	1,494	14,015	SH		OTR		0	0	14,015
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	440	10,304	SH		OTR		0	0	10,304
* GOOGLE INC	CL C ADDED	38259P706	2,799	5,318	SH		OTR		0	0	5,318
* GRAINGER W W INC	COM	384802104	1,317	5,166	SH		OTR		0	0	5,166
* HCA HOLDINGS INC	COM	40412C101	2,640	35,975	SH		OTR		0	0	35,975
* HEWLETT PACKARD CO	COM	428236103	2,322	57,867	SH		OTR		0	0	57,867
* HEXCEL CORP NEW	COM	428291108	1,156	27,872	SH		OTR		0	0	27,872
* HONEYWELL INTL INC	COM	438516106	1,484	14,847	SH		OTR		0	0	14,847
* HORMEL FOODS CORP	COM	440452100	1,151	22,086	SH		OTR		0	0	22,086
* HUBBELL INC	CL B	443510201	2,938	27,505	SH		OTR		0	0	27,505
* INFOSYS LTD	SPONSORED ADR	456788108	3,099	98,514	SH		OTR		0	0	98,514
* INFOSYS LTD SPONSORED	ADR	456788108	1,550	49,257	SH		OTR		0	0	49,257
* INTEL CORP	COM	458140100	6,224	171,500	SH		OTR	1	0	0	171,500
* INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	419	52,628	SH		OTR		0	0	52,628
* INTERNATIONAL BUSINESS MACHS	COM	459200101	1,753	10,929	SH		OTR		0	0	10,929
* INTERNATIONAL GAME TECHNOLOG	COM	459902102	630	36,518	SH		OTR		0	0	36,518
* IPC THE HOSPITALIST CO INC	COM	44984A105	1,149	25,028	SH		OTR		0	0	25,028
* ISHARES	1-3 YR TR BD ETF	464287457	1,184	14,023	SH		OTR	1	0	0	14,023
* ISHARES	20+ YR TR BD ETF	464287432	2,512	19,951	SH		OTR	1	0	0	19,951
* ISHARES	3-7 YR TR BD ETF	464288661	5,665	46,313	SH		OTR	1	0	0	46,313
* ISHARES	7-10 Y TR BD ETF	464287440	11,878	112,071	SH		OTR	1	0	0	112,071
* ISHARES	COHEN&STEER REIT	464287564	1,002	10,353	SH		OTR	1	0	0	10,353
* ISHARES	CORE S&P MCP ETF	464287507	5,159	35,627	SH		OTR	1	0	0	35,627
* ISHARES	CORE S&P SCP ETF	464287804	4,315	37,830	SH		OTR		0	0	37,830
* ISHARES	CORE S&P500 ETF	464287200	14,369	69,460	SH		OTR	1	0	0	69,460
* ISHARES	IBOXX HI YD ETF	464288513	4,614	51,491	SH		OTR	1	0	0	51,491
* ISHARES	MSCI AC ASIA ETF	464288182	1,425	23,389	SH		OTR	1	0	0	23,389
* ISHARES	MSCI EMG MKT ETF	464287234	460	11,701	SH		OTR		0	0	11,701
* ISHARES	RUS MD CP GR ETF	464287481	2,944	31,574	SH		OTR		0	0	31,574
* ISHARES	RUSSELL 2000 ETF	464287655	5,428	45,374	SH		OTR	1	0	0	45,374
* ISHARES	S&P 500 GRWT ETF	464287309	11,223	100,566	SH		OTR		0	0	100,566
* ISHARES	SELECT DIVID ETF	464287168	9,505	119,705	SH		OTR		0	0	119,705
* ISHARES	SP SMCP600GR ETF	464287887	3,479	28,428	SH		OTR		0	0	28,428
* ISHARES	TIPS BD ETF	464287176	1,284	11,460	SH		OTR		0	0	11,460
* ISHARES SILVER TRUST	ISHARES	46428Q109	214	14,214	SH		OTR		0	0	14,214
* ITC HLDGS CORP	COM	465685105	698	17,260	SH		OTR	1	0	0	17,260
* JOHNSON & JOHNSON	COM	478160104	11,803	112,874	SH		OTR	1	0	0	112,874
* JOHNSON CTLS INC	COM	478366107	547	11,323	SH		OTR		0	0	11,323
* JPMORGAN CHASE & CO	COM	46625H100	970	15,493	SH		OTR	1	0	0	15,493
* KELLOGG CO	COM	487836108	1,609	24,594	SH		OTR		0	0	24,594
* KILROY RLTY CORP	COM	49427F108	2,520	36,482	SH		OTR		0	0	36,482
* KIMBERLY CLARK CORP	COM	494368103	2,116	18,314	SH		OTR		0	0	18,314
* KLA-TENCOR CORP	COM	482480100	728	10,355	SH		OTR	1	0	0	10,355
* KOHLS CORP	COM	500255104	723	11,850	SH		OTR		0	0	11,850
* KRAFT FOODS GROUP INC	COM	50076Q106	1,331	21,247	SH		OTR	1	0	0	21,247
* LEXINGTON REALTY TRUST	COM	529043101	146	13,332	SH		OTR		0	0	13,332
* LIFE PARTNERS HOLDINGS INC	COM	53215T106	27	40,840	SH		OTR		0	0	40,840
* LILLY ELI & CO	COM	532457108	1,097	15,906	SH		OTR	1	0	0	15,906
* LINKEDIN CORP	COM CL A	53578A108	1,943	8,458	SH		OTR		0	0	8,458
* LINKEDIN CORP COM	CL A	53578A108	1,943	8,458	SH		OTR		0	0	8,458
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	138	13,595	SH		OTR		0	0	13,595
* LITHIA MTRS INC	CL A	536797103	1,262	14,552	SH		OTR		0	0	14,552
* LOCKHEED MARTIN CORP	COM	539830109	2,760	14,331	SH		OTR	1	0	0	14,331
* LORILLARD INC	COM	544147101	757	12,033	SH		OTR	1	0	0	12,033
* MACYS INC	COM	55616P104	732	11,132	SH		OTR		0	0	11,132
* MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,134	13,713	SH		OTR		0	0	13,713
* MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	415	13,440	SH		OTR		0	0	13,440
* MARRIOTT INTL INC NEW	CL A	571903202	3,816	48,902	SH		OTR		0	0	48,902
* MATADOR RES CO	COM	576485205	2,346	115,950	SH		OTR		0	0	115,950
* MATTEL INC	COM	577081102	820	26,504	SH		OTR	1	0	0	26,504
* MCCORMICK & CO INC	COM NON VTG	579780206	2,161	29,086	SH		OTR	1	0	0	29,086
* MCDONALDS CORP	COM	580135101	4,972	53,064	SH		OTR	1	0	0	53,064
* MCKESSON CORP	COM	58155Q103	3,003	14,466	SH		OTR		0	0	14,466
* MICROCHIP TECHNOLOGY INC	COM	595017104	727	16,111	SH		OTR	1	0	0	16,111
* MICROSOFT CORP	COM	594918104	9,726	209,379	SH		OTR	1	0	0	209,379
* MILLER HERMAN INC	COM	600544100	1,077	36,586	SH		OTR		0	0	36,586
* MONRO MUFFLER BRAKE INC	COM	610236101	771	13,336	SH		OTR		0	0	13,336
* NATUS MEDICAL INC DEL	COM	639050103	1,212	33,619	SH		OTR		0	0	33,619
* NETAPP INC	COM	64110D104	632	15,236	SH		OTR		0	0	15,236
* NEW YORK REIT INC	COM ADDED	64976L109	440	41,579	SH		OTR		0	0	41,579
* NEXTERA ENERGY INC	COM	65339F101	1,956	18,398	SH		OTR		0	0	18,398
* NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	451	16,099	SH		OTR		0	0	16,099
* NORFOLK SOUTHERN CORP	COM	655844108	1,921	17,522	SH		OTR		0	0	17,522
* NUCOR CORP	COM	670346105	755	15,390	SH		OTR	1	0	0	15,390
* OLD REP INTL CORP	COM	680223104	1,030	70,382	SH		OTR		0	0	70,382
* ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	599	15,125	SH		OTR		0	0	15,125
* ORACLE CORP	COM	68389X105	1,713	38,097	SH		OTR		0	0	38,097
* OSHKOSH CORP	COM	688239201	2,264	46,537	SH		OTR		0	0	46,537
* PACCAR INC	COM	693718108	2,619	38,511	SH		OTR		0	0	38,511
* PALO ALTO NETWORKS INC	COM	697435105	3,583	29,231	SH		OTR		0	0	29,231
* PAYCHEX INC	COM	704326107	832	18,026	SH		OTR	1	0	0	18,026
* PENNEY J C INC	COM	708160106	78	11,960	SH		OTR		0	0	11,960
* PEOPLES UNITED FINANCIAL INC	COM	712704105	757	49,863	SH		OTR	1	0	0	49,863
* PEPSICO INC	COM	713448108	3,933	41,598	SH		OTR		0	0	41,598
* PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	176	18,453	SH		OTR		0	0	18,453
* PFIZER INC	COM	717081103	9,623	308,929	SH		OTR	1	0	0	308,929
* PHILIP MORRIS INTL INC	COM	718172109	2,668	32,761	SH		OTR	1	0	0	32,761
* PHILLIPS 66	COM	718546104	1,564	21,816	SH		OTR		0	0	21,816
* PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,448	21,003	SH		OTR		0	0	21,003
* PITNEY BOWES INC	COM	724479100	749	30,747	SH		OTR	1	0	0	30,747
* PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,320	25,723	SH		OTR		0	0	25,723
* POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	230	12,480	SH		OTR		0	0	12,480
* POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	871	22,954	SH		OTR	1	0	0	22,954
* POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,069	144,503	SH		OTR		0	0	144,503
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,564	24,832	SH		OTR	1	0	0	24,832
* POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,080	45,065	SH		OTR	1	0	0	45,065
* PPG INDS INC	COM	693506107	2,829	12,239	SH		OTR		0	0	12,239
* PPL CORP	COM	69351T106	797	21,931	SH		OTR	1	0	0	21,931
* PRICE T ROWE GROUP INC	COM	74144T108	1,211	14,110	SH		OTR		0	0	14,110
* PROCTER & GAMBLE CO	COM	742718109	1,407	15,442	SH		OTR		0	0	15,442
* PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,273	14,072	SH		OTR	1	0	0	14,072
* PULTE GROUP INC	COM	745867101	587	27,350	SH		OTR		0	0	27,350
* QEP RES INC	COM	74733V100	407	20,118	SH		OTR		0	0	20,118
* QLOGIC CORP	COM	747277101	1,478	110,936	SH		OTR		0	0	110,936
* QUALCOMM INC	COM	747525103	1,512	20,345	SH		OTR		0	0	20,345
* QUESTAR CORP	COM	748356102	509	20,118	SH		OTR		0	0	20,118
* REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	720	30,001	SH		OTR		0	0	30,001
* RETAIL PPTYS AMER INC	CL A	76131V202	774	46,382	SH		OTR		0	0	46,382
* REYNOLDS AMERICAN INC	COM	761713106	776	12,069	SH		OTR	1	0	0	12,069
* RF MICRODEVICES INC	COM	749941100	195	11,740	SH		OTR		0	0	11,740
* ROYAL GOLD INC	COM	780287108	677	10,803	SH		OTR	1	0	0	10,803
* RUDOLPH TECHNOLOGIES INC	COM	781270103	916	89,507	SH		OTR		0	0	89,507
* RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,776	22,182	SH		OTR	1	0	0	22,182
* SALESFORCE	COM INC COM	79466L302	2,348	39,596	SH		OTR		0	0	39,596
* SAMSON OIL & GAS LTD	SPON ADR	796043107	16	78,550	SH		OTR		0	0	78,550
* SAMSON OIL & GAS LTD SPON	ADR	796043107	16	78,550	SH		OTR		0	0	78,550
* SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	200	14,000	SH		OTR		0	0	14,000
* SANDISK CORP	COM	80004C101	1,183	12,074	SH		OTR		0	0	12,074
* SANOFI	SPONSORED ADR	80105N105	1,600	35,074	SH		OTR	1	0	0	35,074
* SANOFI SPONSORED	ADR	80105N105	800	17,537	SH		OTR	1	0	0	17,537
* SCANA CORP NEW	COM	80589M102	654	10,829	SH		OTR		0	0	10,829
* SCHWAB CHARLES CORP NEW	COM	808513105	3,753	124,305	SH		OTR		0	0	124,305
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,076	16,181	SH		OTR	1	0	0	16,181
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	716	14,756	SH		OTR	1	0	0	14,756
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	770	11,261	SH		OTR	1	0	0	11,261
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	397	16,046	SH		OTR		0	0	16,046
* SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	686	12,125	SH		OTR	1	0	0	12,125
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	740	15,662	SH		OTR	1	0	0	15,662
* SMUCKER J M CO	COM NEW	832696405	1,096	10,855	SH		OTR		0	0	10,855
* SOLARWINDS INC	COM	83416B109	922	18,511	SH		OTR		0	0	18,511
* SOUTHERN CO	COM	842587107	1,197	24,373	SH		OTR	1	0	0	24,373
* SOUTHWEST AIRLS CO	COM	844741108	1,292	30,529	SH		OTR		0	0	30,529
* SPDR S&P 500 ETF TR TR	UNIT	78462F103	8,553	41,610	SH		OTR	1	0	0	41,610
* SPDR SER TR	SHT TRM HGH YLD	78468R408	827	28,617	SH		OTR		0	0	28,617
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,082	105,731	SH		OTR	1	0	0	105,731
* SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,025	87,130	SH		OTR		0	0	87,130
* SPECTRA ENERGY CORP	COM	847560109	1,364	37,567	SH		OTR	1	0	0	37,567
* SPECTRA ENERGY PARTNERS LP	COM	84756N109	603	10,577	SH		OTR		0	0	10,577
* SPIRIT AIRLS INC	COM	848577102	3,013	39,863	SH		OTR		0	0	39,863
* SPIRIT RLTY CAP INC NEW	COM	84860W102	310	26,050	SH		OTR		0	0	26,050
* STAPLES INC	COM	855030102	1,603	88,441	SH		OTR	1	0	0	88,441
* STARWOOD PPTY TR INC	COM	85571B105	287	12,352	SH		OTR		0	0	12,352
* SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	827	19,791	SH		OTR		0	0	19,791
* SUPERVALU INC	COM	868536103	154	15,905	SH		OTR		0	0	15,905
* SYSCO CORP	COM	871829107	935	23,546	SH		OTR	1	0	0	23,546
* TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	494	10,313	SH		OTR		0	0	10,313
* TARGA RESOURCES PARTNERS LP COM	UNIT	87611X105	494	10,313	SH		OTR		0	0	10,313
* TARGET CORP	COM	87612E106	4,383	57,741	SH		OTR		0	0	57,741
* TECO ENERGY INC	COM	872375100	851	41,544	SH		OTR	1	0	0	41,544
* TESORO LOGISTICS LP	COM UNIT LP	88160T107	810	13,769	SH		OTR		0	0	13,769
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,302	40,025	SH		OTR		0	0	40,025
* TOTAL S A	SPONSORED ADR	89151E109	4,261	83,229	SH		OTR		0	0	83,229
* TOTAL S A SPONSORED	ADR	89151E109	2,131	41,614	SH		OTR		0	0	41,614
* TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	754	139,818	SH		OTR		0	0	139,818
* TRANSOCEAN LTD REG	SHS	H8817H100	731	39,871	SH		OTR	1	0	0	39,871
* TRAVELERS	COMPANIES INC COM	89417E109	1,202	11,354	SH		OTR		0	0	11,354
* TRIANGLE PETE CORP	COM NEW	89600B201	122	25,550	SH		OTR		0	0	25,550
* TRINITY INDS INC	COM	896522109	402	14,350	SH		OTR		0	0	14,350
* TWO HBRS INVT CORP	COM	90187B101	144	14,385	SH		OTR		0	0	14,385
* TYSON FOODS INC	CL A	902494103	642	16,026	SH		OTR		0	0	16,026
* U S PHYSICAL THERAPY INC	COM	90337L108	1,167	27,816	SH		OTR		0	0	27,816
* UNIT CORP	COM	909218109	514	15,072	SH		OTR		0	0	15,072
* UNITEDHEALTH GROUP INC	COM	91324P102	2,048	20,261	SH		OTR		0	0	20,261
* V F CORP	COM	918204108	2,027	27,065	SH		OTR		0	0	27,065
* VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,947	22,991	SH		OTR		0	0	22,991
* VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,176	14,714	SH		OTR		0	0	14,714
* VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,885	71,444	SH		OTR		0	0	71,444
* VANGUARD INDEX FDS	MID CAP ETF	922908629	4,557	36,879	SH		OTR		0	0	36,879
* VANGUARD INDEX FDS	REIT ETF	922908553	1,250	15,432	SH		OTR	1	0	0	15,432
* VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,197	25,520	SH		OTR		0	0	25,520
* VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,517	31,011	SH		OTR		0	0	31,011
* VERIZON	COMMUNICATIONS INC COM	92343V104	2,130	45,537	SH		OTR	1	0	0	45,537
* VERTEX PHARMACEUTICALS INC	COM	92532F100	1,675	14,101	SH		OTR		0	0	14,101
* WAL-MART STORES INC	COM	931142103	2,276	26,506	SH		OTR		0	0	26,506
* WASTE MGMT INC DEL	COM	94106L109	1,117	21,773	SH		OTR	1	0	0	21,773
* WELLS FARGO & CO NEW	COM	949746101	3,338	60,898	SH		OTR	1	0	0	60,898
* WEST PHARMACEUTICAL SVSC INC	COM	955306105	713	13,386	SH		OTR		0	0	13,386
* WILEY JOHN & SONS INC	CL A	968223206	1,136	19,171	SH		OTR		0	0	19,171
* WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	520	11,624	SH		OTR		0	0	11,624
* WISDOMTREE TR	JAPN HEDGE EQT	97717W851	685	13,923	SH		OTR		0	0	13,923
* WOLVERINE WORLD WIDE INC	COM	978097103	571	19,392	SH		OTR		0	0	19,392
* XCEL ENERGY INC	COM	98389B100	1,547	43,072	SH		OTR		0	0	43,072
* XEROX CORP	COM	984121103	678	48,952	SH		OTR		0	0	48,952
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	96	10,842	SH		OTR		0	0	10,842
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,560	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
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	11	11,000	PRN		OTR		0	0	11,000
BLACKROCK CORPOR	HI YLD FD I COM	09255P107	233	20,460	SH		OTR		0	0	20,460
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	233	20,460	SH		OTR		0	0	20,460
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	125	15,368	SH		OTR		0	0	15,368
BLACKROCK FLOATING RATE INCO	COM	091941104	253	19,680	SH		OTR		0	0	19,680
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	166	10,279	SH		OTR		0	0	10,279
BLACKROCK MUNICIPL INC QLTY	COM	092479104	291	20,253	SH		OTR		0	0	20,253
CENTRAL FD CDA LTD	CL A	153501101	197	16,999	SH		OTR		0	0	16,999
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	93	93,000	PRN		OTR		0	0	93,000
DWS HIGH INCOME TR	SHS NEW	23337C208	124	14,168	SH		OTR		0	0	14,168
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	4,163	296,102	SH		OTR		0	0	296,102
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	190	10,937	SH		OTR		0	0	10,937
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	380	21,474	SH		OTR		0	0	21,474
ESSEX RENT CORP	COM	297187106	35	26,810	SH		OTR		0	0	26,810
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	596	18,056	SH		OTR		0	0	18,056
FIDELITY	CONSMR STAPLES	316092303	932	31,630	SH		OTR		0	0	31,630
FIDELITY	MSCI CONSM DIS	316092204	936	32,027	SH		OTR		0	0	32,027
FIDELITY	MSCI FINLS IDX	316092501	943	32,388	SH		OTR		0	0	32,388
FIDELITY	MSCI HLTH CARE I	316092600	922	28,025	SH		OTR		0	0	28,025
FIDELITY	MSCI INDL INDX	316092709	936	32,498	SH		OTR		0	0	32,498
FIDELITY	MSCI INFO TECH I	316092808	930	29,337	SH		OTR		0	0	29,337
FIDELITY	MSCI MATLS INDEX	316092881	894	32,484	SH		OTR		0	0	32,484
FIDELITY	MSCI UTILS INDEX	316092865	943	30,863	SH		OTR		0	0	30,863
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,787	134,512	SH		OTR		0	0	134,512
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,972	61,301	SH		OTR		0	0	61,301
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	539	11,816	SH		OTR	1	0	0	11,816
FIRST TR LRGE CP CORE ALPHA COM	SHS	33734K109	539	11,816	SH		OTR	1	0	0	11,816
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	30	30,000	PRN		OTR		0	0	30,000
HEICO CORP NEW	CL A	422806208	837	17,682	SH		OTR		0	0	17,682
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,775	162,487	SH		OTR		0	0	162,487
ISHARES TR HDG	MSCI JAPAN	46434V886	379	13,978	SH		OTR	1	0	0	13,978
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	188	13,638	SH		OTR		0	0	13,638
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	303	21,170	SH		OTR		0	0	21,170
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	128	11,322	SH		OTR		0	0	11,322
NUVEEN FLTNG RTE INCM OPP FD COM	SHS	6706EN100	128	11,322	SH		OTR		0	0	11,322
NUVEEN TEX QUALITY INCOME MU	COM	670983105	1,190	82,296	SH		OTR		0	0	82,296
PANHANDLE OIL AND GAS INC	CL A	698477106	405	17,400	SH		OTR		0	0	17,400
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	75	75,000	PRN		OTR		0	0	75,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	132	132,000	PRN		OTR		0	0	132,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	114	114,000	PRN		OTR		0	0	114,000
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	448	10,014	SH		OTR		0	0	10,014
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	2,118	26,956	SH		OTR		0	0	26,956
SPDR SER TR	SPDR BOFA CRSS	78468R606	1,697	65,256	SH		OTR		0	0	65,256
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,070	18,344	SH		OTR		0	0	18,344
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	601	17,572	SH		OTR		0	0	17,572
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	122	12,532	SH		OTR		0	0	12,532
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	641	13,152	SH		OTR	1	0	0	13,152
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,841	38,154	SH		OTR		0	0	38,154
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,139	152,440	SH		OTR		0	0	152,440
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,824	30,479	SH		OTR		0	0	30,479