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 |
* 3-D SYS CORP DEL | COM NEW | 88554D205 | 2,150 | 78,410 | SH | OTR | 0 | 0 | 78,410 | ||
* 3M CO | COM | 88579Y101 | 2,359 | 14,301 | SH | OTR | 0 | 0 | 14,301 | ||
* ABBOTT LABS | COM | 002824100 | 1,647 | 35,556 | SH | OTR | 0 | 0 | 35,556 | ||
* ABBVIE INC | COM | 00287Y109 | 3,925 | 67,042 | SH | OTR | 0 | 0 | 67,042 | ||
* AFLAC INC | COM | 001055102 | 1,535 | 23,982 | SH | OTR | 0 | 0 | 23,982 | ||
* AIR PRODS & CHEMS INC | COM | 009158106 | 1,768 | 11,685 | SH | OTR | 0 | 0 | 11,685 | ||
* ALPS ETF TR | ALERIAN MLP | 00162Q866 | 296 | 17,880 | SH | OTR | 0 | 0 | 17,880 | ||
* ALTRIA GROUP INC | COM | 02209S103 | 1,836 | 36,706 | SH | OTR | 0 | 0 | 36,706 | ||
* AMAZON | COM INC COM | 023135106 | 4,995 | 13,423 | SH | OTR | 0 | 0 | 13,423 | ||
* AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,213 | 60,878 | SH | OTR | 0 | 0 | 60,878 | ||
* AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,484 | 134,279 | SH | OTR | 0 | 0 | 134,279 | ||
* AMERICAN VANGUARD CORP | COM | 030371108 | 602 | 56,676 | SH | OTR | 0 | 0 | 56,676 | ||
* AMGEN INC | COM | 031162100 | 2,419 | 15,131 | SH | OTR | 0 | 0 | 15,131 | ||
* APPLE INC | COM | 037833100 | 11,274 | 90,607 | SH | OTR | 0 | 0 | 90,607 | ||
* ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,349 | 49,562 | SH | OTR | 0 | 0 | 49,562 | ||
* AT&T INC | COM | 00206R102 | 7,370 | 225,721 | SH | OTR | 0 | 0 | 225,721 | ||
* ATMOS ENERGY CORP | COM | 049560105 | 894 | 16,160 | SH | OTR | 0 | 0 | 16,160 | ||
* AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,457 | 17,012 | SH | OTR | 0 | 0 | 17,012 | ||
* B/E AEROSPACE INC | COM | 073302101 | 2,564 | 40,304 | SH | OTR | 0 | 0 | 40,304 | ||
* BANK AMER CORP | COM | 060505104 | 299 | 19,402 | SH | OTR | 0 | 0 | 19,402 | ||
* BANK N S HALIFAX | COM | 064149107 | 3,107 | 61,857 | SH | OTR | 0 | 0 | 61,857 | ||
* BANK NEW YORK MELLON CORP | COM | 064058100 | 993 | 24,688 | SH | OTR | 0 | 0 | 24,688 | ||
* BANK OF THE OZARKS INC | COM | 063904106 | 1,431 | 38,740 | SH | OTR | 0 | 0 | 38,740 | ||
* BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 18 | 15,002 | SH | OTR | 0 | 0 | 15,002 | ||
* BAXTER INTL INC | COM | 071813109 | 4,526 | 66,068 | SH | OTR | 0 | 0 | 66,068 | ||
* BB&T CORP | COM | 054937107 | 854 | 21,909 | SH | OTR | 0 | 0 | 21,909 | ||
* BERKLEY W R CORP | COM | 084423102 | 1,115 | 22,067 | SH | OTR | 0 | 0 | 22,067 | ||
* BOISE CASCADE CO DEL | COM | 09739D100 | 936 | 24,977 | SH | OTR | 0 | 0 | 24,977 | ||
* BP PLC | SPONSORED ADR | 055622104 | 1,070 | 27,366 | SH | OTR | 0 | 0 | 27,366 | ||
* BP PLC SPONSORED | ADR | 055622104 | 535 | 13,683 | SH | OTR | 0 | 0 | 13,683 | ||
* BRUKER CORP | COM | 116794108 | 2,404 | 130,183 | SH | OTR | 0 | 0 | 130,183 | ||
* BUFFALO WILD WINGS INC | COM | 119848109 | 1,356 | 7,483 | SH | OTR | 0 | 0 | 7,483 | ||
* CA INC | COM | 12673P105 | 1,362 | 41,769 | SH | OTR | 0 | 0 | 41,769 | ||
* CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,942 | 43,048 | SH | OTR | 0 | 0 | 43,048 | ||
* CARDINAL HEALTH INC | COM | 14149Y108 | 3,847 | 42,622 | SH | OTR | 0 | 0 | 42,622 | ||
* CARLISLE COS INC | COM | 142339100 | 2,538 | 27,401 | SH | OTR | 0 | 0 | 27,401 | ||
* CARTER INC | COM | 146229109 | 1,757 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
* CASEYS GEN STORES INC | COM | 147528103 | 1,281 | 14,215 | SH | OTR | 0 | 0 | 14,215 | ||
* CATERPILLAR INC DEL | COM | 149123101 | 964 | 12,045 | SH | OTR | 0 | 0 | 12,045 | ||
* CENTURYLINK INC | COM | 156700106 | 1,337 | 38,693 | SH | OTR | 0 | 0 | 38,693 | ||
* CHESAPEAKE ENERGY CORP | COM | 165167107 | 428 | 30,217 | SH | OTR | 0 | 0 | 30,217 | ||
* CHEVRON CORP NEW | COM | 166764100 | 11,436 | 108,933 | SH | OTR | 0 | 0 | 108,933 | ||
* CINCINNATI FINL CORP | COM | 172062101 | 849 | 15,940 | SH | OTR | 0 | 0 | 15,940 | ||
* CISCO SYS INC | COM | 17275R102 | 6,153 | 223,538 | SH | OTR | 0 | 0 | 223,538 | ||
* COACH INC | COM | 189754104 | 859 | 20,726 | SH | OTR | 0 | 0 | 20,726 | ||
* COCA COLA CO | COM | 191216100 | 3,333 | 82,184 | SH | OTR | 0 | 0 | 82,184 | ||
* CONOCOPHILLIPS | COM | 20825C104 | 3,940 | 63,290 | SH | OTR | 0 | 0 | 63,290 | ||
* CONSOLIDATED EDISON INC | COM | 209115104 | 927 | 15,192 | SH | OTR | 0 | 0 | 15,192 | ||
* CORNING INC | COM | 219350105 | 473 | 20,840 | SH | OTR | 0 | 0 | 20,840 | ||
* CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,275 | 8,381 | SH | OTR | 0 | 0 | 8,381 | ||
* CROCS INC | COM | 227046109 | 402 | 34,019 | SH | OTR | 0 | 0 | 34,019 | ||
* DARDEN RESTAURANTS INC | COM | 237194105 | 925 | 13,339 | SH | OTR | 0 | 0 | 13,339 | ||
* DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,384 | 47,475 | SH | OTR | 0 | 0 | 47,475 | ||
* DEERE & CO | COM | 244199105 | 4,136 | 47,168 | SH | OTR | 0 | 0 | 47,168 | ||
* DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 918 | 34,284 | SH | OTR | 0 | 0 | 34,284 | ||
* DIODES INC | COM | 254543101 | 941 | 32,937 | SH | OTR | 0 | 0 | 32,937 | ||
* DOMINION RES INC VA NEW | COM | 25746U109 | 943 | 13,307 | SH | OTR | 0 | 0 | 13,307 | ||
* DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 207 | 10,409 | SH | OTR | 0 | 0 | 10,409 | ||
* DOW CHEM CO | COM | 260543103 | 1,380 | 28,755 | SH | OTR | 0 | 0 | 28,755 | ||
* E M C CORP MASS | COM | 268648102 | 596 | 23,326 | SH | OTR | 0 | 0 | 23,326 | ||
* EMCOR GROUP INC | COM | 29084Q100 | 1,571 | 33,817 | SH | OTR | 0 | 0 | 33,817 | ||
* EMERSON ELEC CO | COM | 291011104 | 895 | 15,806 | SH | OTR | 0 | 0 | 15,806 | ||
* ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 795 | 12,551 | SH | OTR | 0 | 0 | 12,551 | ||
* ENSIGN GROUP INC | COM | 29358P101 | 1,295 | 27,635 | SH | OTR | 0 | 0 | 27,635 | ||
* ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,574 | 47,794 | SH | OTR | 0 | 0 | 47,794 | ||
* EXPEDITORS INTL WASH INC | COM | 302130109 | 878 | 18,221 | SH | OTR | 0 | 0 | 18,221 | ||
* EXXON MOBIL CORP | COM | 30231G102 | 11,641 | 136,953 | SH | OTR | 0 | 0 | 136,953 | ||
* FACEBOOK INC | CL A | 30303M102 | 8,367 | 101,765 | SH | OTR | 0 | 0 | 101,765 | ||
* FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | 33734X168 | 448 | 14,082 | SH | OTR | 0 | 0 | 14,082 | ||
* FIRST TR EXCHANGE TRADED | FD CONSUMR STAPLE | 33734X119 | 602 | 13,486 | SH | OTR | 0 | 0 | 13,486 | ||
* FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 308 | 13,024 | SH | OTR | 0 | 0 | 13,024 | ||
* FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,818 | 181,278 | SH | OTR | 0 | 0 | 181,278 | ||
* FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,455 | 203,029 | SH | OTR | 0 | 0 | 203,029 | ||
* FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 762 | 21,301 | SH | OTR | 1 | 0 | 0 | 21,301 | |
* FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 523 | 14,020 | SH | OTR | 0 | 0 | 14,020 | ||
* FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 873 | 18,752 | SH | OTR | 1 | 0 | 0 | 18,752 | |
* FIRST TR LRGE CP CORE ALPHA COM | SHS | 33734K109 | 873 | 18,752 | SH | OTR | 1 | 0 | 0 | 18,752 | |
* FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 406 | 17,529 | SH | OTR | 0 | 0 | 17,529 | ||
* FIRST TR US IPO INDEX FD | SHS | 336920103 | 741 | 13,773 | SH | OTR | 0 | 0 | 13,773 | ||
* FRANCO NEVADA CORP | COM | 351858105 | 730 | 15,047 | SH | OTR | 0 | 0 | 15,047 | ||
* FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,038 | 54,793 | SH | OTR | 0 | 0 | 54,793 | ||
* FRONTIER | COMMUNICATIONS CORP COM | 35906A108 | 832 | 118,066 | SH | OTR | 0 | 0 | 118,066 | ||
* FS INVT CORP | COM | 302635107 | 108 | 10,665 | SH | OTR | 0 | 0 | 10,665 | ||
* GAMESTOP CORP NEW | CL A | 36467W109 | 1,224 | 32,255 | SH | OTR | 0 | 0 | 32,255 | ||
* GENERAL ELECTRIC CO | COM | 369604103 | 6,992 | 281,808 | SH | OTR | 0 | 0 | 281,808 | ||
* GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 486 | 10,345 | SH | OTR | 0 | 0 | 10,345 | ||
* GENUINE PARTS CO | COM | 372460105 | 1,323 | 14,192 | SH | OTR | 0 | 0 | 14,192 | ||
* GILEAD SCIENCES INC | COM | 375558103 | 3,707 | 37,778 | SH | OTR | 0 | 0 | 37,778 | ||
* GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 476 | 10,304 | SH | OTR | 0 | 0 | 10,304 | ||
* GOOGLE INC | CL C | 38259P706 | 2,713 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
* GRAINGER W W INC | COM | 384802104 | 1,293 | 5,484 | SH | OTR | 0 | 0 | 5,484 | ||
* HALLIBURTON CO | COM | 406216101 | 499 | 11,383 | SH | OTR | 0 | 0 | 11,383 | ||
* HCA HOLDINGS INC | COM | 40412C101 | 2,634 | 35,018 | SH | OTR | 0 | 0 | 35,018 | ||
* HEWLETT PACKARD CO | COM | 428236103 | 1,694 | 54,364 | SH | OTR | 0 | 0 | 54,364 | ||
* HONEYWELL INTL INC | COM | 438516106 | 1,633 | 15,657 | SH | OTR | 0 | 0 | 15,657 | ||
* HORMEL FOODS CORP | COM | 440452100 | 1,286 | 22,624 | SH | OTR | 0 | 0 | 22,624 | ||
* HUBBELL INC | CL B | 443510201 | 2,930 | 26,731 | SH | OTR | 0 | 0 | 26,731 | ||
* INFOSYS LTD | SPONSORED ADR | 456788108 | 3,562 | 101,550 | SH | OTR | 0 | 0 | 101,550 | ||
* INFOSYS LTD SPONSORED | ADR | 456788108 | 1,781 | 50,775 | SH | OTR | 0 | 0 | 50,775 | ||
* INTEL CORP | COM | 458140100 | 4,831 | 154,499 | SH | OTR | 0 | 0 | 154,499 | ||
* INTERNAP CORP | COM PAR $.001 | 45885A300 | 538 | 52,628 | SH | OTR | 0 | 0 | 52,628 | ||
* INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,862 | 17,830 | SH | OTR | 0 | 0 | 17,830 | ||
* INTL PAPER CO | COM | 460146103 | 901 | 16,231 | SH | OTR | 0 | 0 | 16,231 | ||
* IPC HEALTHCARE INC | COM | 44984A105 | 1,124 | 24,101 | SH | OTR | 0 | 0 | 24,101 | ||
* ISHARES | IBOXX HI YD ETF | 464288513 | 17,510 | 193,243 | SH | OTR | 1 | 0 | 0 | 193,243 | |
* ISHARES | MBS ETF | 464288588 | 2,212 | 20,045 | SH | OTR | 1 | 0 | 0 | 20,045 | |
* ISHARES | MSCI AC ASIA ETF | 464288182 | 1,360 | 21,243 | SH | OTR | 1 | 0 | 0 | 21,243 | |
* ISHARES | MSCI GERMANY ETF | 464286806 | 938 | 31,447 | SH | OTR | 1 | 0 | 0 | 31,447 | |
* ISHARES | MSCI JAPAN ETF | 464286848 | 241 | 19,250 | SH | OTR | 1 | 0 | 0 | 19,250 | |
* ISHARES GOLD TRUST | ISHARES | 464285105 | 448 | 39,168 | SH | OTR | 1 | 0 | 0 | 39,168 | |
* ISHARES SILVER TRUST | ISHARES | 46428Q109 | 195 | 12,214 | SH | OTR | 0 | 0 | 12,214 | ||
* ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 996 | 11,740 | SH | OTR | 0 | 0 | 11,740 | ||
* ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,173 | 10,822 | SH | OTR | 1 | 0 | 0 | 10,822 | |
* ISHARES TR | COHEN&STEER REIT | 464287564 | 1,025 | 10,140 | SH | OTR | 1 | 0 | 0 | 10,140 | |
* ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,959 | 19,469 | SH | OTR | 1 | 0 | 0 | 19,469 | |
* ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,033 | 59,586 | SH | OTR | 0 | 0 | 59,586 | ||
* ISHARES TR | CORE S&P TTL STK | 464287150 | 955 | 10,084 | SH | OTR | 1 | 0 | 0 | 10,084 | |
* ISHARES TR | CORE S&P500 ETF | 464287200 | 14,188 | 68,268 | SH | OTR | 1 | 0 | 0 | 68,268 | |
* ISHARES TR | MSCI EMG MKT ETF | 464287234 | 734 | 18,287 | SH | OTR | 0 | 0 | 18,287 | ||
* ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,810 | 54,752 | SH | OTR | 1 | 0 | 0 | 54,752 | |
* ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,330 | 134,533 | SH | OTR | 0 | 0 | 134,533 | ||
* ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,162 | 39,663 | SH | OTR | 0 | 0 | 39,663 | ||
* ISHARES TR | TIPS BD ETF | 464287176 | 1,362 | 11,987 | SH | OTR | 0 | 0 | 11,987 | ||
* ISHARES TR CORE | US AGGBD ET | 464287226 | 1,567 | 14,059 | SH | OTR | 0 | 0 | 14,059 | ||
* ISHARES TR CORE | HIGH DV ETF | 46429B663 | 790 | 10,537 | SH | OTR | 1 | 0 | 0 | 10,537 | |
* ITC HLDGS CORP | COM | 465685105 | 754 | 20,143 | SH | OTR | 0 | 0 | 20,143 | ||
* JOHNSON & JOHNSON | COM | 478160104 | 11,478 | 114,095 | SH | OTR | 0 | 0 | 114,095 | ||
* JOHNSON CTLS INC | COM | 478366107 | 1,492 | 29,570 | SH | OTR | 0 | 0 | 29,570 | ||
* JOY GLOBAL INC | COM | 481165108 | 473 | 12,083 | SH | OTR | 0 | 0 | 12,083 | ||
* JPMORGAN CHASE & CO | COM | 46625H100 | 1,000 | 16,505 | SH | OTR | 0 | 0 | 16,505 | ||
* KELLOGG CO | COM | 487836108 | 1,452 | 22,022 | SH | OTR | 0 | 0 | 22,022 | ||
* KILROY RLTY CORP | COM | 49427F108 | 2,713 | 35,621 | SH | OTR | 0 | 0 | 35,621 | ||
* KIMBERLY CLARK CORP | COM | 494368103 | 2,069 | 19,317 | SH | OTR | 0 | 0 | 19,317 | ||
* KLA-TENCOR CORP | COM | 482480100 | 788 | 13,511 | SH | OTR | 0 | 0 | 13,511 | ||
* KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,992 | 22,871 | SH | OTR | 0 | 0 | 22,871 | ||
* LEXINGTON REALTY TRUST | COM | 529043101 | 118 | 11,956 | SH | OTR | 0 | 0 | 11,956 | ||
* LILLY ELI & CO | COM | 532457108 | 1,151 | 15,845 | SH | OTR | 0 | 0 | 15,845 | ||
* LINKEDIN CORP | COM CL A | 53578A108 | 3,830 | 15,329 | SH | OTR | 0 | 0 | 15,329 | ||
* LINKEDIN CORP COM | CL A | 53578A108 | 3,830 | 15,329 | SH | OTR | 0 | 0 | 15,329 | ||
* LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 145 | 13,075 | SH | OTR | 0 | 0 | 13,075 | ||
* LITHIA MTRS INC | CL A | 536797103 | 1,388 | 13,964 | SH | OTR | 0 | 0 | 13,964 | ||
* LOCKHEED MARTIN CORP | COM | 539830109 | 2,908 | 14,330 | SH | OTR | 0 | 0 | 14,330 | ||
* LORILLARD INC | COM | 544147101 | 836 | 12,793 | SH | OTR | 0 | 0 | 12,793 | ||
* LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 896 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
* MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 911 | 11,878 | SH | OTR | 0 | 0 | 11,878 | ||
* MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 711 | 22,674 | SH | OTR | 0 | 0 | 22,674 | ||
* MARRIOTT INTL INC NEW | CL A | 571903202 | 3,767 | 46,902 | SH | OTR | 0 | 0 | 46,902 | ||
* MATADOR RES CO | COM | 576485205 | 2,542 | 115,950 | SH | OTR | 0 | 0 | 115,950 | ||
* MATTEL INC | COM | 577081102 | 861 | 37,689 | SH | OTR | 0 | 0 | 37,689 | ||
* MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,489 | 32,280 | SH | OTR | 0 | 0 | 32,280 | ||
* MCDONALDS CORP | COM | 580135101 | 1,943 | 19,938 | SH | OTR | 0 | 0 | 19,938 | ||
* MCKESSON CORP | COM | 58155Q103 | 3,127 | 13,826 | SH | OTR | 0 | 0 | 13,826 | ||
* MICROCHIP TECHNOLOGY INC | COM | 595017104 | 842 | 17,226 | SH | OTR | 0 | 0 | 17,226 | ||
* MICROSOFT CORP | COM | 594918104 | 8,518 | 209,528 | SH | OTR | 0 | 0 | 209,528 | ||
* MILLER HERMAN INC | COM | 600544100 | 951 | 34,252 | SH | OTR | 0 | 0 | 34,252 | ||
* MONRO MUFFLER BRAKE INC | COM | 610236101 | 819 | 12,592 | SH | OTR | 0 | 0 | 12,592 | ||
* NATUS MEDICAL INC DEL | COM | 639050103 | 1,428 | 36,190 | SH | OTR | 0 | 0 | 36,190 | ||
* NETAPP INC | COM | 64110D104 | 465 | 13,106 | SH | OTR | 0 | 0 | 13,106 | ||
* NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 190 | 12,661 | SH | OTR | 0 | 0 | 12,661 | ||
* NEXTERA ENERGY INC | COM | 65339F101 | 1,939 | 18,636 | SH | OTR | 0 | 0 | 18,636 | ||
* NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 412 | 15,697 | SH | OTR | 0 | 0 | 15,697 | ||
* NUCOR CORP | COM | 670346105 | 978 | 20,579 | SH | OTR | 0 | 0 | 20,579 | ||
* OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,069 | 28,349 | SH | OTR | 0 | 0 | 28,349 | ||
* OCWEN FINL CORP | COM NEW | 675746309 | 286 | 34,706 | SH | OTR | 0 | 0 | 34,706 | ||
* OLD REP INTL CORP | COM | 680223104 | 1,078 | 72,187 | SH | OTR | 0 | 0 | 72,187 | ||
* ORACLE CORP | COM | 68389X105 | 1,509 | 34,982 | SH | OTR | 0 | 0 | 34,982 | ||
* PACCAR INC | COM | 693718108 | 2,367 | 37,480 | SH | OTR | 0 | 0 | 37,480 | ||
* PACIFIC DRILLING SA LUXEMBOU REG | SHS | L7257P106 | 51 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
* PALO ALTO NETWORKS INC | COM | 697435105 | 4,031 | 27,594 | SH | OTR | 0 | 0 | 27,594 | ||
* PANHANDLE OIL AND GAS INC | CL A | 698477106 | 344 | 17,400 | SH | OTR | 0 | 0 | 17,400 | ||
* PAYCHEX INC | COM | 704326107 | 910 | 18,338 | SH | OTR | 0 | 0 | 18,338 | ||
* PENNEY J C INC | COM | 708160106 | 252 | 29,975 | SH | OTR | 0 | 0 | 29,975 | ||
* PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 872 | 57,378 | SH | OTR | 0 | 0 | 57,378 | ||
* PEPSICO INC | COM | 713448108 | 4,204 | 43,963 | SH | OTR | 0 | 0 | 43,963 | ||
* PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 151 | 18,614 | SH | OTR | 0 | 0 | 18,614 | ||
* PFIZER INC | COM | 717081103 | 10,894 | 313,139 | SH | OTR | 0 | 0 | 313,139 | ||
* PHILIP MORRIS INTL INC | COM | 718172109 | 2,800 | 37,166 | SH | OTR | 0 | 0 | 37,166 | ||
* PHILLIPS 66 | COM | 718546104 | 1,723 | 21,916 | SH | OTR | 0 | 0 | 21,916 | ||
* PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,480 | 20,940 | SH | OTR | 0 | 0 | 20,940 | ||
* PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,377 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
* PITNEY BOWES INC | COM | 724479100 | 1,308 | 56,077 | SH | OTR | 0 | 0 | 56,077 | ||
* PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,345 | 27,584 | SH | OTR | 0 | 0 | 27,584 | ||
* POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 192 | 11,260 | SH | OTR | 0 | 0 | 11,260 | ||
* POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 599 | 17,475 | SH | OTR | 0 | 0 | 17,475 | ||
* POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,359 | 188,550 | SH | OTR | 0 | 0 | 188,550 | ||
* POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,921 | 27,661 | SH | OTR | 1 | 0 | 0 | 27,661 | |
* POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 996 | 38,473 | SH | OTR | 1 | 0 | 0 | 38,473 | |
* PPG INDS INC | COM | 693506107 | 2,677 | 11,869 | SH | OTR | 0 | 0 | 11,869 | ||
* PPL CORP | COM | 69351T106 | 895 | 26,600 | SH | OTR | 0 | 0 | 26,600 | ||
* PRICE T ROWE GROUP INC | COM | 74144T108 | 1,111 | 13,725 | SH | OTR | 0 | 0 | 13,725 | ||
* PROCTER & GAMBLE CO | COM | 742718109 | 1,289 | 15,727 | SH | OTR | 0 | 0 | 15,727 | ||
* PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,222 | 12,607 | SH | OTR | 1 | 0 | 0 | 12,607 | |
* PRUDENTIAL FINL INC | COM | 744320102 | 846 | 10,530 | SH | OTR | 0 | 0 | 10,530 | ||
* PULTE GROUP INC | COM | 745867101 | 537 | 24,164 | SH | OTR | 0 | 0 | 24,164 | ||
* QEP RES INC | COM | 74733V100 | 419 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
* QLOGIC CORP | COM | 747277101 | 1,564 | 106,102 | SH | OTR | 0 | 0 | 106,102 | ||
* QUESTAR CORP | COM | 748356102 | 480 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
* REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 486 | 21,260 | SH | OTR | 0 | 0 | 21,260 | ||
* RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,878 | 18,933 | SH | OTR | 0 | 0 | 18,933 | ||
* RETAIL PPTYS AMER INC | CL A | 76131V202 | 688 | 42,942 | SH | OTR | 0 | 0 | 42,942 | ||
* REYNOLDS AMERICAN INC | COM | 761713106 | 843 | 12,234 | SH | OTR | 0 | 0 | 12,234 | ||
* ROYAL GOLD INC | COM | 780287108 | 748 | 11,850 | SH | OTR | 0 | 0 | 11,850 | ||
* RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,551 | 19,134 | SH | OTR | 1 | 0 | 0 | 19,134 | |
* SALESFORCE | COM INC COM | 79466L302 | 2,574 | 38,531 | SH | OTR | 0 | 0 | 38,531 | ||
* SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 168 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
* SANOFI | SPONSORED ADR | 80105N105 | 2,234 | 45,177 | SH | OTR | 0 | 0 | 45,177 | ||
* SANOFI SPONSORED | ADR | 80105N105 | 1,117 | 22,588 | SH | OTR | 0 | 0 | 22,588 | ||
* SCANA CORP NEW | COM | 80589M102 | 604 | 10,981 | SH | OTR | 0 | 0 | 10,981 | ||
* SCHLUMBERGER LTD | COM | 806857108 | 892 | 10,694 | SH | OTR | 0 | 0 | 10,694 | ||
* SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,654 | 120,038 | SH | OTR | 0 | 0 | 120,038 | ||
* SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 983 | 18,894 | SH | OTR | 0 | 0 | 18,894 | ||
* SELECT | COMFORT CORP COM | 81616X103 | 944 | 27,397 | SH | OTR | 0 | 0 | 27,397 | ||
* SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,047 | 13,889 | SH | OTR | 1 | 0 | 0 | 13,889 | |
* SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 865 | 17,742 | SH | OTR | 0 | 0 | 17,742 | ||
* SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,186 | 16,363 | SH | OTR | 1 | 0 | 0 | 16,363 | |
* SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 800 | 33,186 | SH | OTR | 0 | 0 | 33,186 | ||
* SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 821 | 14,716 | SH | OTR | 0 | 0 | 14,716 | ||
* SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 775 | 15,893 | SH | OTR | 1 | 0 | 0 | 15,893 | |
* SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 41 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
* SIFY TECHNOLOGIES LIMITED SPONSORED | ADR | 82655M107 | 21 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
* SMUCKER J M CO | COM NEW | 832696405 | 1,304 | 11,265 | SH | OTR | 0 | 0 | 11,265 | ||
* SOLARWINDS INC | COM | 83416B109 | 912 | 17,801 | SH | OTR | 0 | 0 | 17,801 | ||
* SOUTHERN CO | COM | 842587107 | 1,297 | 29,290 | SH | OTR | 0 | 0 | 29,290 | ||
* SOUTHWEST AIRLS CO | COM | 844741108 | 529 | 11,940 | SH | OTR | 0 | 0 | 11,940 | ||
* SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 6,658 | 32,254 | SH | OTR | 1 | 0 | 0 | 32,254 | |
* SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,081 | 139,801 | SH | OTR | 0 | 0 | 139,801 | ||
* SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14,812 | 377,659 | SH | OTR | 1 | 0 | 0 | 377,659 | |
* SPECTRA ENERGY CORP | COM | 847560109 | 1,733 | 47,919 | SH | OTR | 0 | 0 | 47,919 | ||
* SPIRIT AIRLS INC | COM | 848577102 | 2,907 | 37,583 | SH | OTR | 0 | 0 | 37,583 | ||
* SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 263 | 21,800 | SH | OTR | 0 | 0 | 21,800 | ||
* SPRINGLEAF HLDGS INC | COM | 85172J101 | 0 | 16,638 | SH | OTR | 0 | 0 | 16,638 | ||
* STAPLES INC | COM | 855030102 | 1,361 | 83,546 | SH | OTR | 0 | 0 | 83,546 | ||
* STARWOOD PPTY TR INC | COM | 85571B105 | 388 | 15,986 | SH | OTR | 0 | 0 | 15,986 | ||
* SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 848 | 20,511 | SH | OTR | 0 | 0 | 20,511 | ||
* SUPER MICRO | COMPUTER INC COM | 86800U104 | 689 | 20,754 | SH | OTR | 0 | 0 | 20,754 | ||
* SUPERVALU INC | COM | 868536103 | 270 | 23,220 | SH | OTR | 0 | 0 | 23,220 | ||
* SYSCO CORP | COM | 871829107 | 1,028 | 27,257 | SH | OTR | 0 | 0 | 27,257 | ||
* TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 460 | 11,115 | SH | OTR | 0 | 0 | 11,115 | ||
* TARGA RESOURCES PARTNERS LP COM | UNIT | 87611X105 | 460 | 11,115 | SH | OTR | 0 | 0 | 11,115 | ||
* TARGET CORP | COM | 87612E106 | 3,016 | 36,753 | SH | OTR | 0 | 0 | 36,753 | ||
* TECO ENERGY INC | COM | 872375100 | 878 | 45,233 | SH | OTR | 0 | 0 | 45,233 | ||
* TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 670 | 12,462 | SH | OTR | 0 | 0 | 12,462 | ||
* TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,582 | 41,441 | SH | OTR | 0 | 0 | 41,441 | ||
* TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 779 | 145,830 | SH | OTR | 0 | 0 | 145,830 | ||
* TRANSOCEAN LTD REG | SHS | H8817H100 | 878 | 59,827 | SH | OTR | 0 | 0 | 59,827 | ||
* TRAVELERS | COMPANIES INC COM | 89417E109 | 1,249 | 11,548 | SH | OTR | 0 | 0 | 11,548 | ||
* TRIANGLE PETE CORP | COM NEW | 89600B201 | 131 | 26,050 | SH | OTR | 0 | 0 | 26,050 | ||
* TRINITY INDS INC | COM | 896522109 | 737 | 20,750 | SH | OTR | 0 | 0 | 20,750 | ||
* TWO HBRS INVT CORP | COM | 90187B101 | 153 | 14,385 | SH | OTR | 0 | 0 | 14,385 | ||
* U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,245 | 26,201 | SH | OTR | 0 | 0 | 26,201 | ||
* UNION PAC CORP | COM | 907818108 | 1,417 | 13,079 | SH | OTR | 0 | 0 | 13,079 | ||
* UNIT CORP | COM | 909218109 | 408 | 14,578 | SH | OTR | 0 | 0 | 14,578 | ||
* UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,772 | 14,976 | SH | OTR | 0 | 0 | 14,976 | ||
* V F CORP | COM | 918204108 | 2,104 | 27,934 | SH | OTR | 0 | 0 | 27,934 | ||
* VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,991 | 23,090 | SH | OTR | 0 | 0 | 23,090 | ||
* VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,730 | 80,723 | SH | OTR | 0 | 0 | 80,723 | ||
* VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,573 | 138,269 | SH | OTR | 0 | 0 | 138,269 | ||
* VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | 922042874 | 6,366 | 117,403 | SH | OTR | 0 | 0 | 117,403 | ||
* VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,986 | 22,650 | SH | OTR | 0 | 0 | 22,650 | ||
* VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,449 | 130,266 | SH | OTR | 0 | 0 | 130,266 | ||
* VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,564 | 31,863 | SH | OTR | 0 | 0 | 31,863 | ||
* VERIZON | COMMUNICATIONS INC COM | 92343V104 | 2,347 | 48,264 | SH | OTR | 0 | 0 | 48,264 | ||
* VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,619 | 13,721 | SH | OTR | 0 | 0 | 13,721 | ||
* VISA INC | COM CL A | 92826C839 | 671 | 10,255 | SH | OTR | 0 | 0 | 10,255 | ||
* VISA INC COM | CL A | 92826C839 | 671 | 10,255 | SH | OTR | 0 | 0 | 10,255 | ||
* WAL-MART STORES INC | COM | 931142103 | 2,336 | 28,398 | SH | OTR | 0 | 0 | 28,398 | ||
* WASTE MGMT INC DEL | COM | 94106L109 | 1,513 | 27,900 | SH | OTR | 0 | 0 | 27,900 | ||
* WELLS FARGO & CO NEW | COM | 949746101 | 4,957 | 91,118 | SH | OTR | 0 | 0 | 91,118 | ||
* WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,241 | 20,607 | SH | OTR | 0 | 0 | 20,607 | ||
* WILEY JOHN & SONS INC | CL A | 968223206 | 1,206 | 19,720 | SH | OTR | 0 | 0 | 19,720 | ||
* WILLIAMS COS INC DEL | COM | 969457100 | 706 | 13,963 | SH | OTR | 0 | 0 | 13,963 | ||
* WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,718 | 86,460 | SH | OTR | 0 | 0 | 86,460 | ||
* WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,008 | 18,295 | SH | OTR | 0 | 0 | 18,295 | ||
* WOLVERINE WORLD WIDE INC | COM | 978097103 | 617 | 18,445 | SH | OTR | 0 | 0 | 18,445 | ||
* XCEL ENERGY INC | COM | 98389B100 | 1,494 | 42,907 | SH | OTR | 0 | 0 | 42,907 | ||
* XENIA HOTELS & RESORTS INC | COM ADDED | 984017103 | 273 | 11,994 | SH | OTR | 0 | 0 | 11,994 | ||
* XEROX CORP | COM | 984121103 | 496 | 38,583 | SH | OTR | 0 | 0 | 38,583 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 148 | 15,694 | SH | OTR | 0 | 0 | 15,694 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,185 | 65,840 | SH | OTR | 0 | 0 | 65,840 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 150 | 150,000 | PRN | OTR | 0 | 0 | 150,000 | ||
BLACKROCK CORPOR | HI YLD FD I COM | 09255P107 | 205 | 18,384 | SH | OTR | 0 | 0 | 18,384 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 205 | 18,384 | SH | OTR | 0 | 0 | 18,384 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 119 | 14,502 | SH | OTR | 0 | 0 | 14,502 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 239 | 17,765 | SH | OTR | 0 | 0 | 17,765 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 7,559 | 504,244 | SH | OTR | 0 | 0 | 504,244 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 203 | 10,937 | SH | OTR | 0 | 0 | 10,937 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 398 | 21,474 | SH | OTR | 0 | 0 | 21,474 | ||
EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 571 | 17,413 | SH | OTR | 0 | 0 | 17,413 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 1,314 | 44,461 | SH | OTR | 0 | 0 | 44,461 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,310 | 42,918 | SH | OTR | 0 | 0 | 42,918 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,282 | 44,590 | SH | OTR | 0 | 0 | 44,590 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,316 | 37,326 | SH | OTR | 0 | 0 | 37,326 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 1,286 | 44,650 | SH | OTR | 0 | 0 | 44,650 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,312 | 40,895 | SH | OTR | 0 | 0 | 40,895 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,298 | 46,884 | SH | OTR | 0 | 0 | 46,884 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,386 | 68,773 | SH | OTR | 0 | 0 | 68,773 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 20 | 20,000 | PRN | OTR | 0 | 0 | 20,000 | ||
HEICO CORP NEW | CL A | 422806208 | 819 | 16,537 | SH | OTR | 0 | 0 | 16,537 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 289 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,251 | 242,189 | SH | OTR | 0 | 0 | 242,189 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 752 | 18,411 | SH | OTR | 0 | 0 | 18,411 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,257 | 35,259 | SH | OTR | 0 | 0 | 35,259 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,365 | 30,009 | SH | OTR | 0 | 0 | 30,009 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 163 | 11,370 | SH | OTR | 0 | 0 | 11,370 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 117 | 10,097 | SH | OTR | 0 | 0 | 10,097 | ||
NUVEEN FLTNG RTE INCM OPP FD COM | SHS | 6706EN100 | 117 | 10,097 | SH | OTR | 0 | 0 | 10,097 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 1,230 | 85,850 | SH | OTR | 0 | 0 | 85,850 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 44 | 44,000 | PRN | OTR | 0 | 0 | 44,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 67 | 67,000 | PRN | OTR | 0 | 0 | 67,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 100 | 100,000 | PRN | OTR | 0 | 0 | 100,000 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 530 | 11,903 | SH | OTR | 0 | 0 | 11,903 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,619 | 16,870 | SH | OTR | 0 | 0 | 16,870 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 68 | 19,418 | SH | OTR | 0 | 0 | 19,418 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 396 | 12,960 | SH | OTR | 0 | 0 | 12,960 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,291 | 21,900 | SH | OTR | 0 | 0 | 21,900 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 123 | 12,532 | SH | OTR | 0 | 0 | 12,532 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 959 | 19,461 | SH | OTR | 1 | 0 | 0 | 19,461 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC ADDED | 78467V848 | 2,579 | 51,557 | SH | OTR | 0 | 0 | 51,557 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,226 | 25,302 | SH | OTR | 0 | 0 | 25,302 |