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
* 3M CO	COM	88579Y101	2,224	14,414	SH		OTR		0	0	14,414
* ABBOTT LABS	COM	002824100	1,698	34,598	SH		OTR		0	0	34,598
* ABBVIE INC	COM	00287Y109	4,482	66,703	SH		OTR		0	0	66,703
* AFLAC INC	COM	001055102	1,515	24,356	SH		OTR		0	0	24,356
* AIR PRODS & CHEMS INC	COM	009158106	1,636	11,955	SH		OTR		0	0	11,955
* ALPS ETF TR	ALERIAN MLP	00162Q866	374	24,064	SH		OTR		0	0	24,064
* ALTRIA GROUP INC	COM	02209S103	1,905	38,940	SH		OTR		0	0	38,940
* AMAZON	COM INC COM	023135106	5,879	13,544	SH		OTR		0	0	13,544
* AMERICAN RLTY CAP PPTYS INC	COM	02917T104	975	119,896	SH		OTR		0	0	119,896
* AMGEN INC	COM	031162100	2,324	15,136	SH		OTR		0	0	15,136
* APPLE INC	COM	037833100	12,130	96,713	SH		OTR		0	0	96,713
* ARCHER DANIELS MIDLAND CO	COM	039483102	2,319	48,089	SH		OTR		0	0	48,089
* AT&T INC	COM	00206R102	8,405	236,638	SH		OTR		0	0	236,638
* ATMOS ENERGY CORP	COM	049560105	769	15,001	SH		OTR		0	0	15,001
* AUTOMATIC DATA PROCESSING IN	COM	053015103	1,431	17,840	SH		OTR		0	0	17,840
* B/E AEROSPACE INC	COM	073302101	1,444	26,297	SH		OTR		0	0	26,297
* BANK AMER CORP	COM	060505104	925	54,355	SH		OTR		0	0	54,355
* BANK N S HALIFAX	COM	064149107	3,274	63,416	SH		OTR		0	0	63,416
* BANK NEW YORK MELLON CORP	COM	064058100	1,052	25,061	SH		OTR		0	0	25,061
* BANK OF THE OZARKS INC	COM	063904106	1,752	38,302	SH		OTR		0	0	38,302
* BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	19	15,002	SH		OTR		0	0	15,002
* BAXTER INTL INC	COM	071813109	1,162	16,615	SH		OTR		0	0	16,615
* BB&T CORP	COM	054937107	918	22,777	SH		OTR		0	0	22,777
* BERKLEY W R CORP	COM	084423102	1,206	23,224	SH		OTR		0	0	23,224
* BIOGEN INC	COM	09062X103	1,519	3,760	SH		OTR		0	0	3,760
* BOEING CO	COM	097023105	2,604	18,774	SH		OTR		0	0	18,774
* BOISE CASCADE CO DEL	COM	09739D100	907	24,741	SH		OTR		0	0	24,741
* BP PLC	SPONSORED ADR	055622104	1,094	27,366	SH		OTR		0	0	27,366
* BP PLC SPONSORED	ADR	055622104	547	13,683	SH		OTR		0	0	13,683
* BRUKER CORP	COM	116794108	909	44,533	SH		OTR		0	0	44,533
* BUFFALO WILD WINGS INC	COM	119848109	1,302	8,307	SH		OTR		0	0	8,307
* CA INC	COM	12673P105	1,250	42,692	SH		OTR		0	0	42,692
* CAMERON INTERNATIONAL CORP	COM	13342B105	2,339	44,668	SH		OTR		0	0	44,668
* CARDINAL HEALTH INC	COM	14149Y108	3,647	43,593	SH		OTR		0	0	43,593
* CARLISLE COS INC	COM	142339100	2,800	27,964	SH		OTR		0	0	27,964
* CASEYS GEN STORES INC	COM	147528103	1,343	14,024	SH		OTR		0	0	14,024
* CATERPILLAR INC DEL	COM	149123101	861	10,152	SH		OTR		0	0	10,152
* CELGENE CORP	COM	151020104	1,862	16,092	SH		OTR		0	0	16,092
* CENTURYLINK INC	COM	156700106	1,219	41,494	SH		OTR		0	0	41,494
* CHESAPEAKE ENERGY CORP	COM	165167107	338	30,217	SH		OTR		0	0	30,217
* CHEVRON CORP NEW	COM	166764100	10,574	109,611	SH		OTR		0	0	109,611
* CINCINNATI FINL CORP	COM	172062101	910	18,134	SH		OTR		0	0	18,134
* CISCO SYS INC	COM	17275R102	6,529	237,761	SH		OTR		0	0	237,761
* COACH INC	COM	189754104	1,036	29,933	SH		OTR		0	0	29,933
* COCA COLA CO	COM	191216100	3,553	90,567	SH		OTR		0	0	90,567
* CONOCOPHILLIPS	COM	20825C104	3,997	65,091	SH		OTR		0	0	65,091
* CONSOLIDATED EDISON INC	COM	209115104	1,000	17,273	SH		OTR		0	0	17,273
* CORNING INC	COM	219350105	337	17,100	SH		OTR		0	0	17,100
* CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,300	8,714	SH		OTR		0	0	8,714
* CROCS INC	COM	227046109	637	43,289	SH		OTR		0	0	43,289
* DARDEN RESTAURANTS INC	COM	237194105	1,000	14,066	SH		OTR		0	0	14,066
* DBX ETF TR	DB XTR MSCI EUR	233051853	1,372	51,087	SH		OTR		0	0	51,087
* DEERE & CO	COM	244199105	5,356	55,184	SH		OTR		0	0	55,184
* DIAMOND OFFSHORE DRILLING IN	COM	25271C102	967	37,464	SH		OTR		0	0	37,464
* DIODES INC	COM	254543101	780	32,335	SH		OTR		0	0	32,335
* DISNEY WALT CO	COM DISNEY	254687106	3,267	28,624	SH		OTR		0	0	28,624
* DOMINION RES INC VA NEW	COM	25746U109	1,022	15,284	SH		OTR		0	0	15,284
* DOW CHEM CO	COM	260543103	1,213	23,705	SH		OTR		0	0	23,705
* E M C CORP MASS	COM	268648102	510	19,333	SH		OTR		0	0	19,333
* EATON CORP PLC	SHS	G29183103	2,601	38,546	SH		OTR		0	0	38,546
* EMCOR GROUP INC	COM	29084Q100	1,585	33,174	SH		OTR		0	0	33,174
* EMERSON ELEC CO	COM	291011104	633	11,427	SH		OTR		0	0	11,427
* ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	746	11,618	SH		OTR		0	0	11,618
* ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	615	11,789	SH		OTR		0	0	11,789
* ENSCO PLC	SHS CLASS A	G3157S106	1,077	48,363	SH		OTR		0	0	48,363
* ENSIGN GROUP INC	COM	29358P101	1,400	27,420	SH		OTR		0	0	27,420
* ENTERPRISE PRODS PARTNERS L	COM	293792107	1,291	43,201	SH		OTR		0	0	43,201
* EXPEDITORS INTL WASH INC	COM	302130109	789	17,106	SH		OTR		0	0	17,106
* EXXON MOBIL CORP	COM	30231G102	10,799	129,795	SH		OTR		0	0	129,795
* FACEBOOK INC	CL A	30303M102	8,033	93,662	SH		OTR		0	0	93,662
* FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,820	28,872	SH		OTR		0	0	28,872
* FIRST TR EXCHANGE TRADED	FD CONSUMR STAPLE	33734X119	511	11,607	SH		OTR		0	0	11,607
* FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	654	27,549	SH		OTR		0	0	27,549
* FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	749	10,885	SH		OTR		0	0	10,885
* FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,976	199,202	SH		OTR		0	0	199,202
* FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,433	214,136	SH		OTR		0	0	214,136
* FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	840	23,765	SH		OTR		0	0	23,765
* FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	692	18,963	SH		OTR		0	0	18,963
* FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,016	22,171	SH		OTR		0	0	22,171
* FIRST TR LRGE CP CORE ALPHA COM	SHS	33734K109	1,016	22,171	SH		OTR		0	0	22,171
* FIRST TR S&P REIT INDEX FD	COM	33734G108	352	17,059	SH		OTR		0	0	17,059
* FIRST TR US IPO INDEX FD	SHS	336920103	933	17,105	SH		OTR		0	0	17,105
* FRANCO NEVADA CORP	COM	351858105	717	15,053	SH		OTR		0	0	15,053
* FREEPORT-MCMORAN INC	CL B	35671D857	1,055	56,667	SH		OTR		0	0	56,667
* FRONTIER	COMMUNICATIONS CORP COM	35906A108	944	190,614	SH		OTR		0	0	190,614
* FS INVT CORP	COM	302635107	105	10,665	SH		OTR		0	0	10,665
* GAMESTOP CORP NEW	CL A	36467W109	1,353	31,501	SH		OTR		0	0	31,501
* GENERAL ELECTRIC CO	COM	369604103	7,504	282,430	SH		OTR		0	0	282,430
* GENERAL MTRS CO	COM	37045V100	367	11,014	SH		OTR		0	0	11,014
* GENUINE PARTS CO	COM	372460105	1,320	14,749	SH		OTR		0	0	14,749
* GILEAD SCIENCES INC	COM	375558103	4,720	40,311	SH		OTR		0	0	40,311
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	417	10,004	SH		OTR		0	0	10,004
* GRAINGER W W INC	COM	384802104	1,431	6,045	SH		OTR		0	0	6,045
* HALLIBURTON CO	COM	406216101	499	11,578	SH		OTR		0	0	11,578
* HCA HOLDINGS INC	COM	40412C101	3,261	35,941	SH		OTR		0	0	35,941
* HEWLETT PACKARD CO	COM	428236103	1,470	48,994	SH		OTR		0	0	48,994
* HONEYWELL INTL INC	COM	438516106	1,778	17,440	SH		OTR		0	0	17,440
* HORMEL FOODS CORP	COM	440452100	1,326	23,515	SH		OTR		0	0	23,515
* HUBBELL INC	CL B	443510201	2,869	26,497	SH		OTR		0	0	26,497
* INFOSYS LTD	SPONSORED ADR	456788108	3,306	208,552	SH		OTR		0	0	208,552
* INFOSYS LTD SPONSORED	ADR	456788108	1,653	104,276	SH		OTR		0	0	104,276
* INTEL CORP	COM	458140100	4,636	152,434	SH		OTR		0	0	152,434
* INTERNAP CORP	COM PAR $.001	45885A300	487	52,628	SH		OTR		0	0	52,628
* INTERNATIONAL BUSINESS MACHS	COM	459200101	2,795	17,184	SH		OTR		0	0	17,184
* INTL PAPER CO	COM	460146103	909	19,093	SH		OTR		0	0	19,093
* IPC HEALTHCARE INC	COM	44984A105	1,307	23,588	SH		OTR		0	0	23,588
* ISHARES	EM MK MINVOL ETF	464286533	763	13,220	SH		OTR		0	0	13,220
* ISHARES	MSCI AC ASIA ETF	464288182	1,626	25,810	SH		OTR	1	0	0	25,810
* ISHARES	MSCI EURZONE ETF	464286608	513	13,665	SH		OTR	1	0	0	13,665
* ISHARES	MSCI GERMANY ETF	464286806	425	15,259	SH		OTR	1	0	0	15,259
* ISHARES	IBOXX HI YD ETF	464288513	11,289	127,130	SH		OTR	1	0	0	127,130
* ISHARES GOLD TRUST	ISHARES	464285105	504	44,414	SH		OTR		0	0	44,414
* ISHARES INC	CORE MSCI EMKT	46434G103	773	16,092	SH		OTR		0	0	16,092
* ISHARES SILVER TRUST	ISHARES	46428Q109	178	11,846	SH		OTR		0	0	11,846
* ISHARES TR	1-3 YR TR BD ETF	464287457	2,094	24,679	SH		OTR		0	0	24,679
* ISHARES TR	COHEN&STEER REIT	464287564	899	10,036	SH		OTR		0	0	10,036
* ISHARES TR	CORE S&P MCP ETF	464287507	4,884	32,564	SH		OTR	1	0	0	32,564
* ISHARES TR	CORE S&P SCP ETF	464287804	7,860	66,677	SH		OTR		0	0	66,677
* ISHARES TR	CORE S&P TTL STK	464287150	1,109	11,746	SH		OTR		0	0	11,746
* ISHARES TR	CORE S&P500 ETF	464287200	12,541	60,520	SH		OTR		0	0	60,520
* ISHARES TR	FLTG RATE BD ETF	46429B655	981	19,367	SH		OTR		0	0	19,367
* ISHARES TR	MSCI EAFE ETF	464287465	836	13,162	SH		OTR		0	0	13,162
* ISHARES TR	MSCI EMG MKT ETF	464287234	801	20,218	SH		OTR		0	0	20,218
* ISHARES TR	RUSSELL 2000 ETF	464287655	5,378	43,076	SH		OTR	1	0	0	43,076
* ISHARES TR	S&P 500 GRWT ETF	464287309	16,358	143,666	SH		OTR		0	0	143,666
* ISHARES TR	SP SMCP600GR ETF	464287887	5,598	42,732	SH		OTR		0	0	42,732
* ISHARES TR	TIPS BD ETF	464287176	1,364	12,175	SH		OTR		0	0	12,175
* ISHARES TR	U.S. TECH ETF	464287721	1,168	11,162	SH		OTR		0	0	11,162
* ISHARES TR	USA MIN VOL ETF	46429B697	435	10,788	SH		OTR		0	0	10,788
* ISHARES TR HDG	MSCI JAPAN	46434V886	481	15,170	SH		OTR		0	0	15,170
* ITC HLDGS CORP	COM	465685105	904	28,100	SH		OTR		0	0	28,100
* JOHNSON & JOHNSON	COM	478160104	11,266	115,592	SH		OTR		0	0	115,592
* JOHNSON CTLS INC	COM	478366107	1,524	30,776	SH		OTR		0	0	30,776
* JOY GLOBAL INC	COM	481165108	372	10,289	SH		OTR		0	0	10,289
* JPMORGAN CHASE & CO	COM	46625H100	1,103	16,274	SH		OTR		0	0	16,274
* KELLOGG CO	COM	487836108	1,429	22,789	SH		OTR		0	0	22,789
* KIMBERLY CLARK CORP	COM	494368103	2,145	20,243	SH		OTR		0	0	20,243
* KLA-TENCOR CORP	COM	482480100	904	16,078	SH		OTR		0	0	16,078
* KRAFT FOODS GROUP INC	COM	50076Q106	1,599	18,777	SH		OTR		0	0	18,777
* LAUDER ESTEE COS INC	CL A	518439104	1,697	19,586	SH		OTR		0	0	19,586
* LEXINGTON REALTY TRUST	COM	529043101	138	16,240	SH		OTR		0	0	16,240
* LILLY ELI & CO	COM	532457108	1,297	15,529	SH		OTR		0	0	15,529
* LINKEDIN CORP	COM CL A	53578A108	6,175	29,885	SH		OTR		0	0	29,885
* LINKEDIN CORP COM	CL A	53578A108	6,175	29,885	SH		OTR		0	0	29,885
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	110	12,375	SH		OTR		0	0	12,375
* LITHIA MTRS INC	CL A	536797103	1,579	13,951	SH		OTR		0	0	13,951
* LOCKHEED MARTIN CORP	COM	539830109	2,840	15,278	SH		OTR		0	0	15,278
* MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	753	10,260	SH		OTR		0	0	10,260
* MARRIOTT INTL INC NEW	CL A	571903202	3,452	46,408	SH		OTR		0	0	46,408
* MATADOR RES CO	COM	576485205	3,925	157,000	SH		OTR		0	0	157,000
* MATTEL INC	COM	577081102	946	36,838	SH		OTR		0	0	36,838
* MCCORMICK & CO INC	COM NON VTG	579780206	2,948	36,420	SH		OTR		0	0	36,420
* MCDONALDS CORP	COM	580135101	1,817	19,110	SH		OTR		0	0	19,110
* MCKESSON CORP	COM	58155Q103	3,253	14,468	SH		OTR		0	0	14,468
* MERCK & CO INC NEW	COM	58933Y105	1,191	20,916	SH		OTR		0	0	20,916
* MICROCHIP TECHNOLOGY INC	COM	595017104	918	19,355	SH		OTR		0	0	19,355
* MICROSOFT CORP	COM	594918104	7,581	171,719	SH		OTR		0	0	171,719
* MILLER HERMAN INC	COM	600544100	974	33,662	SH		OTR		0	0	33,662
* MOBILEYE N V AMSTELVEEN ORD	SHS	N51488117	2,091	39,329	SH		OTR		0	0	39,329
* MONRO MUFFLER BRAKE INC	COM	610236101	763	12,271	SH		OTR		0	0	12,271
* NATUS MEDICAL INC DEL	COM	639050103	1,507	35,406	SH		OTR		0	0	35,406
* NETAPP INC	COM	64110D104	584	18,504	SH		OTR		0	0	18,504
* NETSCOUT SYS INC	COM	64115T104	632	17,231	SH		OTR		0	0	17,231
* NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	258	16,929	SH		OTR		0	0	16,929
* NEXTERA ENERGY INC	COM	65339F101	1,893	19,312	SH		OTR		0	0	19,312
* NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	411	13,565	SH		OTR		0	0	13,565
* NOBLE CORP PLC	SHS USD	G65431101	964	62,611	SH		OTR		0	0	62,611
* NUCOR CORP	COM	670346105	991	22,487	SH		OTR		0	0	22,487
* OCCIDENTAL PETE CORP DEL	COM	674599105	2,343	30,129	SH		OTR		0	0	30,129
* OLD REP INTL CORP	COM	680223104	1,179	75,427	SH		OTR		0	0	75,427
* ORACLE CORP	COM	68389X105	1,336	33,159	SH		OTR		0	0	33,159
* ORTHOFIX INTL N V	COM	N6748L102	344	10,391	SH		OTR		0	0	10,391
* PACCAR INC	COM	693718108	2,366	37,074	SH		OTR		0	0	37,074
* PACIFIC DRILLING SA LUXEMBOU REG	SHS	L7257P106	36	13,000	SH		OTR		0	0	13,000
* PALO ALTO NETWORKS INC	COM	697435105	4,781	27,366	SH		OTR		0	0	27,366
* PANHANDLE OIL AND GAS INC	CL A	698477106	360	17,400	SH		OTR		0	0	17,400
* PAYCHEX INC	COM	704326107	986	21,023	SH		OTR		0	0	21,023
* PENGROWTH ENERGY CORP	COM	70706P104	65	26,124	SH		OTR		0	0	26,124
* PENNEY J C INC	COM	708160106	223	26,345	SH		OTR		0	0	26,345
* PEOPLES UNITED FINANCIAL INC	COM	712704105	951	58,648	SH		OTR		0	0	58,648
* PEPSICO INC	COM	713448108	3,263	34,963	SH		OTR		0	0	34,963
* PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	100	12,400	SH		OTR		0	0	12,400
* PFIZER INC	COM	717081103	10,427	310,988	SH		OTR		0	0	310,988
* PHILIP MORRIS INTL INC	COM	718172109	2,896	36,121	SH		OTR		0	0	36,121
* PHILLIPS 66	COM	718546104	2,135	26,508	SH		OTR		0	0	26,508
* PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,508	20,940	SH		OTR		0	0	20,940
* PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,893	18,715	SH		OTR		0	0	18,715
* PITNEY BOWES INC	COM	724479100	1,269	60,961	SH		OTR		0	0	60,961
* PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,096	25,144	SH		OTR		0	0	25,144
* POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	200	11,093	SH		OTR		0	0	11,093
* POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	868	25,868	SH		OTR		0	0	25,868
* POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	764	30,890	SH		OTR		0	0	30,890
* POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	6,309	227,686	SH		OTR		0	0	227,686
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,351	31,293	SH		OTR	1	0	0	31,293
* PPG INDS INC	COM	693506107	2,704	23,569	SH		OTR		0	0	23,569
* PPL CORP	COM	69351T106	954	32,371	SH		OTR		0	0	32,371
* PRICE T ROWE GROUP INC	COM	74144T108	1,140	14,662	SH		OTR		0	0	14,662
* PROCTER & GAMBLE CO	COM	742718109	2,124	27,148	SH		OTR		0	0	27,148
* PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,325	13,583	SH		OTR	1	0	0	13,583
* PROSHARES TR	SHRT 20+YR TRE	74347X849	962	36,687	SH		OTR		0	0	36,687
* PRUDENTIAL FINL INC	COM	744320102	925	10,573	SH		OTR		0	0	10,573
* PULTE GROUP INC	COM	745867101	366	18,164	SH		OTR		0	0	18,164
* QEP RES INC	COM	74733V100	372	20,118	SH		OTR		0	0	20,118
* QLOGIC CORP	COM	747277101	1,505	106,063	SH		OTR		0	0	106,063
* QUALCOMM INC	COM	747525103	2,007	32,045	SH		OTR		0	0	32,045
* QUESTAR CORP	COM	748356102	421	20,118	SH		OTR		0	0	20,118
* RESTORATION HARDWARE HLDGS I	COM	761283100	2,288	23,436	SH		OTR		0	0	23,436
* RETAIL PPTYS AMER INC	CL A	76131V202	498	35,762	SH		OTR		0	0	35,762
* REYNOLDS AMERICAN INC	COM	761713106	905	12,127	SH		OTR		0	0	12,127
* ROLLINS INC	COM	775711104	459	16,103	SH		OTR		0	0	16,103
* ROYAL GOLD INC	COM	780287108	767	12,459	SH		OTR		0	0	12,459
* RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,546	19,377	SH		OTR	1	0	0	19,377
* SALESFORCE	COM INC COM	79466L302	3,163	45,426	SH		OTR		0	0	45,426
* SANDRIDGE ENERGY INC	COM	80007P307	9	10,500	SH		OTR		0	0	10,500
* SANOFI	SPONSORED ADR	80105N105	2,317	46,783	SH		OTR		0	0	46,783
* SANOFI SPONSORED	ADR	80105N105	1,159	23,391	SH		OTR		0	0	23,391
* SCANA CORP NEW	COM	80589M102	551	10,877	SH		OTR		0	0	10,877
* SCHLUMBERGER LTD	COM	806857108	954	11,071	SH		OTR		0	0	11,071
* SCHWAB CHARLES CORP NEW	COM	808513105	1,638	50,166	SH		OTR		0	0	50,166
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	940	19,784	SH		OTR		0	0	19,784
* SELECT	COMFORT CORP COM	81616X103	825	27,440	SH		OTR		0	0	27,440
* SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,159	15,149	SH		OTR		0	0	15,149
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,213	25,485	SH		OTR		0	0	25,485
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,506	20,243	SH		OTR	1	0	0	20,243
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,377	56,499	SH		OTR	1	0	0	56,499
* SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	48	32,000	SH		OTR		0	0	32,000
* SIFY TECHNOLOGIES LIMITED SPONSORED	ADR	82655M107	24	16,000	SH		OTR		0	0	16,000
* SMUCKER J M CO	COM NEW	832696405	1,273	11,743	SH		OTR		0	0	11,743
* SOLARWINDS INC	COM	83416B109	634	13,746	SH		OTR		0	0	13,746
* SOUTHERN CO	COM	842587107	1,172	27,968	SH		OTR		0	0	27,968
* SOUTHWEST AIRLS CO	COM	844741108	341	10,306	SH		OTR		0	0	10,306
* SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	816	26,724	SH		OTR		0	0	26,724
* SPDR S&P 500 ETF TR TR	UNIT	78462F103	8,720	42,362	SH		OTR	1	0	0	42,362
* SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,449	38,246	SH		OTR		0	0	38,246
* SPDR SER TR	SHT TRM HGH YLD	78468R408	5,269	182,251	SH		OTR		0	0	182,251
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,198	187,295	SH		OTR		0	0	187,295
* SPECTRA ENERGY CORP	COM	847560109	1,846	56,616	SH		OTR		0	0	56,616
* SPIRIT RLTY CAP INC NEW	COM	84860W102	235	24,254	SH		OTR		0	0	24,254
* STAPLES INC	COM	855030102	1,257	82,128	SH		OTR		0	0	82,128
* STARWOOD PPTY TR INC	COM	85571B105	513	23,763	SH		OTR		0	0	23,763
* SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	694	18,244	SH		OTR		0	0	18,244
* SUPER MICRO	COMPUTER INC COM	86800U104	1,200	40,575	SH		OTR		0	0	40,575
* SUPERVALU INC	COM	868536103	117	14,470	SH		OTR		0	0	14,470
* SYSCO CORP	COM	871829107	1,035	28,658	SH		OTR		0	0	28,658
* TARGET CORP	COM	87612E106	2,397	29,369	SH		OTR		0	0	29,369
* TECO ENERGY INC	COM	872375100	935	52,947	SH		OTR		0	0	52,947
* TESORO LOGISTICS LP	COM UNIT LP	88160T107	610	10,683	SH		OTR		0	0	10,683
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,551	43,172	SH		OTR		0	0	43,172
* TRANSOCEAN LTD REG	SHS	H8817H100	925	57,355	SH		OTR		0	0	57,355
* TRAVELERS	COMPANIES INC COM	89417E109	1,206	12,473	SH		OTR		0	0	12,473
* TRIANGLE PETE CORP	COM NEW	89600B201	131	26,050	SH		OTR		0	0	26,050
* TRINITY INDS INC	COM	896522109	548	20,750	SH		OTR		0	0	20,750
* TWITTER INC	COM	90184L102	4,248	117,283	SH		OTR		0	0	117,283
* TWO HBRS INVT CORP	COM	90187B101	140	14,385	SH		OTR		0	0	14,385
* U S PHYSICAL THERAPY INC	COM	90337L108	1,405	25,666	SH		OTR		0	0	25,666
* UNION PAC CORP	COM	907818108	1,132	11,868	SH		OTR		0	0	11,868
* UNIT CORP	COM	909218109	391	14,425	SH		OTR		0	0	14,425
* UNITEDHEALTH GROUP INC	COM	91324P102	2,794	22,903	SH		OTR		0	0	22,903
* V F CORP	COM	918204108	1,987	28,492	SH		OTR		0	0	28,492
* VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,950	23,252	SH		OTR		0	0	23,252
* VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,479	92,034	SH		OTR		0	0	92,034
* VANGUARD INDEX FDS	VALUE ETF	922908744	12,313	147,708	SH		OTR		0	0	147,708
* VANGUARD INTL EQUITY INDEX F FTSE	EMR MKT ETF	922042858	1,166	28,532	SH		OTR		0	0	28,532
* VANGUARD INTL EQUITY INDEX F FTSE	EUROPE ETF	922042874	6,241	115,611	SH		OTR		0	0	115,611
* VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,261	26,506	SH		OTR		0	0	26,506
* VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,354	130,105	SH		OTR		0	0	130,105
* VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,555	45,236	SH		OTR		0	0	45,236
* VERIZON	COMMUNICATIONS INC COM	92343V104	2,366	50,757	SH		OTR		0	0	50,757
* VISA INC	COM CL A	92826C839	907	13,510	SH		OTR		0	0	13,510
* VISA INC COM	CL A	92826C839	907	13,510	SH		OTR		0	0	13,510
* WAL-MART STORES INC	COM	931142103	1,856	26,170	SH		OTR		0	0	26,170
* WASTE MGMT INC DEL	COM	94106L109	1,411	30,440	SH		OTR		0	0	30,440
* WELLS FARGO & CO NEW	COM	949746101	5,614	99,830	SH		OTR		0	0	99,830
* WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,180	20,312	SH		OTR		0	0	20,312
* WILEY JOHN & SONS INC	CL A	968223206	1,117	20,537	SH		OTR		0	0	20,537
* WISDOMTREE TR	EMERG MKTS ETF	97717W315	754	17,354	SH		OTR		0	0	17,354
* WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,518	89,585	SH		OTR		0	0	89,585
* WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,283	22,431	SH		OTR		0	0	22,431
* WOLVERINE WORLD WIDE INC	COM	978097103	512	17,987	SH		OTR		0	0	17,987
* WOODWARD INC	COM	980745103	638	11,608	SH		OTR		0	0	11,608
* XCEL ENERGY INC	COM	98389B100	1,366	42,461	SH		OTR		0	0	42,461
* XEROX CORP	COM	984121103	324	30,446	SH		OTR		0	0	30,446
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,479	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	152	14,114	SH		OTR		0	0	14,114
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	152	14,114	SH		OTR		0	0	14,114
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	116	14,502	SH		OTR		0	0	14,502
BLACKROCK FLOATING RATE INCO	COM	091941104	177	13,642	SH		OTR		0	0	13,642
CENTRAL FD CDA LTD	CL A	153501101	134	11,468	SH		OTR		0	0	11,468
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	156	47,931	SH		OTR		0	0	47,931
CREDIT SUISSE NASSAU BRH	VS 3XLNGNATGAS	22542D530	112	19,726	SH		OTR		0	0	19,726
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	442	29,833	SH		OTR		0	0	29,833
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	184	10,937	SH		OTR		0	0	10,937
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	362	21,474	SH		OTR		0	0	21,474
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	750	16,649	SH		OTR		0	0	16,649
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	391	12,161	SH		OTR		0	0	12,161
FIDELITY	CONSMR STAPLES	316092303	1,186	41,067	SH		OTR		0	0	41,067
FIDELITY	MSCI CONSM DIS	316092204	1,211	39,215	SH		OTR		0	0	39,215
FIDELITY	MSCI ENERGY IDX	316092402	994	46,077	SH		OTR		0	0	46,077
FIDELITY	MSCI FINLS IDX	316092501	1,207	41,639	SH		OTR		0	0	41,639
FIDELITY	MSCI HLTH CARE I	316092600	1,233	34,132	SH		OTR		0	0	34,132
FIDELITY	MSCI INDL INDX	316092709	1,111	39,469	SH		OTR		0	0	39,469
FIDELITY	MSCI INFO TECH I	316092808	1,168	36,491	SH		OTR		0	0	36,491
FIDELITY	MSCI MATLS INDEX	316092881	1,095	40,143	SH		OTR		0	0	40,143
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	381	11,835	SH		OTR		0	0	11,835
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,939	80,577	SH		OTR		0	0	80,577
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	20	20,000	PRN		OTR		0	0	20,000
HERITAGE FINL CORP WASH	COM	42722X106	304	17,000	SH		OTR		0	0	17,000
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,692	260,051	SH		OTR		0	0	260,051
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	404	14,074	SH		OTR		0	0	14,074
ISHARES	GRWT ALLOCAT ETF	464289867	416	10,258	SH		OTR		0	0	10,258
ISHARES	MODERT ALLOC ETF	464289875	849	24,086	SH		OTR		0	0	24,086
ISHARES TR	CORE MSCI EURO	46434V738	1,470	32,431	SH		OTR		0	0	32,431
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	154	11,370	SH		OTR		0	0	11,370
NUVEEN TEX QUALITY INCOME MU	COM	670983105	978	71,339	SH		OTR		0	0	71,339
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	44	44,000	PRN		OTR		0	0	44,000
PROSHARES TR	HD REPLICATION	74347X294	435	10,117	SH		OTR		0	0	10,117
PROSHARES TR	RAFI LG SHT FD	74347X310	8,025	197,761	SH		OTR		0	0	197,761
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	57	57,000	PRN		OTR		0	0	57,000
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	662	15,049	SH		OTR		0	0	15,049
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3,080	19,310	SH		OTR		0	0	19,310
SEMLER SCIENTIFIC INC	COM	81684M104	63	19,419	SH		OTR		0	0	19,419
SPDR SER TR	INV GRD FLT RT	78468R200	386	12,588	SH		OTR		0	0	12,588
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,159	20,196	SH		OTR		0	0	20,196
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	121	12,532	SH		OTR		0	0	12,532
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,008	20,472	SH		OTR		0	0	20,472
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,101	62,630	SH		OTR		0	0	62,630
TEMPLETON GLOBAL INCOME FD	COM	880198106	85	12,110	SH		OTR		0	0	12,110
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,235	25,363	SH		OTR		0	0	25,363
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	792	10,290	SH		OTR		0	0	10,290
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	758	10,529	SH		OTR		0	0	10,529