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	2,215	15,625	SH		OTR		0	0	15,625
A H BELO CORP	COM CL A	001282102	49	10,000	SH		OTR		0	0	10,000
ABBOTT LABS	COM	002824100	1,744	43,358	SH		OTR		0	0	43,358
ABBVIE INC	COM	00287Y109	3,523	64,752	SH		OTR		0	0	64,752
AETNA INC NEW	COM	00817Y108	428	3,913	SH		OTR		0	0	3,913
AFLAC INC	COM	001055102	1,507	25,931	SH		OTR		0	0	25,931
AIR PRODS & CHEMS INC	COM	009158106	1,645	12,896	SH		OTR		0	0	12,896
ALASKA AIR GROUP INC	COM	011659109	298	3,748	SH		OTR		0	0	3,748
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,170	65,840	SH		OTR		0	0	65,840
ALPS ETF TR	ALERIAN MLP	00162Q866	226	18,127	SH		OTR		0	0	18,127
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	9	443	SH		OTR		0	0	443
ALTRIA GROUP INC	COM	02209S103	1,531	28,141	SH		OTR		0	0	28,141
AMAZON COM INC	COM	023135106	6,967	13,610	SH		OTR		0	0	13,610
AMERICAN AIRLS GROUP INC	COM	02376R102	217	5,587	SH		OTR		0	0	5,587
AMERICAN ELEC PWR INC	COM	025537101	213	3,742	SH		OTR		0	0	3,742
AMERICAN INTL GROUP INC	COM NEW	026874784	2,123	37,359	SH		OTR		0	0	37,359
AMGEN INC	COM	031162100	4,102	29,658	SH		OTR		0	0	29,658
ANTHEM INC	COM	036752103	365	2,607	SH		OTR		0	0	2,607
APPLE INC	COM	037833100	10,224	92,692	SH		OTR		0	0	92,692
ARCHER DANIELS MIDLAND CO	COM	039483102	2,046	49,349	SH		OTR		0	0	49,349
AT&T INC	COM	00206R102	7,323	224,771	SH		OTR		0	0	224,771
ATMOS ENERGY CORP	COM	049560105	874	15,019	SH		OTR		0	0	15,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,527	18,998	SH		OTR		0	0	18,998
BALL CORP	COM	058498106	323	5,194	SH		OTR		0	0	5,194
BANK AMER CORP	COM	060505104	3,534	226,847	SH		OTR		0	0	226,847
BANK NEW YORK MELLON CORP	COM	064058100	893	22,804	SH		OTR		0	0	22,804
BANK OF THE OZARKS INC	COM	063904106	1,574	35,977	SH		OTR		0	0	35,977
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	25	761	SH		OTR		0	0	761
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	14	14,913	SH		OTR		0	0	14,913
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	37	918	SH		OTR		0	0	918
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	7	344	SH		OTR		0	0	344
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	33	817	SH		OTR		0	0	817
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	15	600	SH		OTR		0	0	600
BARD C R INC	COM	067383109	385	2,068	SH		OTR		0	0	2,068
BECTON DICKINSON & CO	COM	075887109	659	4,969	SH		OTR		0	0	4,969
BED BATH & BEYOND INC	COM	075896100	277	4,861	SH		OTR		0	0	4,861
BERKLEY W R CORP	COM	084423102	1,060	19,500	SH		OTR		0	0	19,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	195	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,944	14,911	SH		OTR		0	0	14,911
BIOGEN INC	COM	09062X103	2,157	7,393	SH		OTR		0	0	7,393
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	139	14,114	SH		OTR		0	0	14,114
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	104	14,502	SH		OTR		0	0	14,502
BLACKROCK FLOATING RATE INCO	COM	091941104	170	13,642	SH		OTR		0	0	13,642
BLACKROCK INC	COM	09247X101	310	1,041	SH		OTR		0	0	1,041
BOEING CO	COM	097023105	554	4,232	SH		OTR		0	0	4,232
BOISE CASCADE CO DEL	COM	09739D100	736	29,189	SH		OTR		0	0	29,189
BONANZA CREEK ENERGY INC	COM	097793103	82	20,250	SH		OTR		0	0	20,250
BP PLC	SPONSORED ADR	055622104	2,051	67,103	SH		OTR		0	0	67,103
BRISTOL MYERS SQUIBB CO	COM	110122108	274	4,625	SH		OTR		0	0	4,625
BRUKER CORP	COM	116794108	702	42,700	SH		OTR		0	0	42,700
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	279	4,712	SH		OTR		0	0	4,712
BUFFALO WILD WINGS INC	COM	119848109	1,647	8,515	SH		OTR		0	0	8,515
CA INC	COM	12673P105	366	13,396	SH		OTR		0	0	13,396
CAMERON INTERNATIONAL CORP	COM	13342B105	2,037	33,220	SH		OTR		0	0	33,220
CARDINAL HEALTH INC	COM	14149Y108	3,514	45,740	SH		OTR		0	0	45,740
CARLISLE COS INC	COM	142339100	2,278	26,069	SH		OTR		0	0	26,069
CARTER INC	COM	146229109	251	2,771	SH		OTR		0	0	2,771
CASEYS GEN STORES INC	COM	147528103	1,360	13,213	SH		OTR		0	0	13,213
CATERPILLAR INC DEL	COM	149123101	591	9,042	SH		OTR		0	0	9,042
CELGENE CORP	COM	151020104	1,682	15,550	SH		OTR		0	0	15,550
CENTRAL FD CDA LTD	CL A	153501101	121	11,468	SH		OTR		0	0	11,468
CENTURYLINK INC	COM	156700106	286	11,368	SH		OTR		0	0	11,368
CHESAPEAKE ENERGY CORP	COM	165167107	222	30,317	SH		OTR		0	0	30,317
CHEVRON CORP NEW	COM	166764100	5,501	69,740	SH		OTR		0	0	69,740
CHIPOTLE MEXICAN GRILL INC	COM	169656105	227	315	SH		OTR		0	0	315
CISCO SYS INC	COM	17275R102	2,903	110,603	SH		OTR		0	0	110,603
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	35	1,419	SH		OTR		0	0	1,419
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	26	1,099	SH		OTR		0	0	1,099
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	148	6,976	SH		OTR		0	0	6,976
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	28	1,309	SH		OTR		0	0	1,309
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	6	273	SH		OTR		0	0	273
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,476	71,603	SH		OTR		0	0	71,603
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	10	477	SH		OTR		0	0	477
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	187	3,746	SH		OTR		0	0	3,746
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	39	1,462	SH		OTR		0	0	1,462
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	93	2,662	SH		OTR		0	0	2,662
CLOROX CO DEL	COM	189054109	518	4,482	SH		OTR		0	0	4,482
COCA COLA CO	COM	191216100	1,111	27,682	SH		OTR		0	0	27,682
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	264	4,219	SH		OTR		0	0	4,219
COLGATE PALMOLIVE CO	COM	194162103	284	4,475	SH		OTR		0	0	4,475
COLUMBIA PPTY TR INC	COM NEW	198287203	275	11,869	SH		OTR		0	0	11,869
COMPASS MINERALS INTL INC	COM	20451N101	253	3,223	SH		OTR		0	0	3,223
COMPUTER SCIENCES CORP	COM	205363104	333	5,421	SH		OTR		0	0	5,421
COMSTOCK RES INC	COM NEW	205768203	69	36,100	SH		OTR		0	0	36,100
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	149	14,987	SH		OTR		0	0	14,987
CONOCOPHILLIPS	COM	20825C104	2,162	45,088	SH		OTR		0	0	45,088
CORNING INC	COM	219350105	252	14,732	SH		OTR		0	0	14,732
COSTCO WHSL CORP NEW	COM	22160K105	343	2,374	SH		OTR		0	0	2,374
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,393	9,462	SH		OTR		0	0	9,462
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	8	318	SH		OTR		0	0	318
CREDIT SUISSE NASSAU BRH	VS 3XLNGNATGAS	22542D530	154	19,726	SH		OTR		0	0	19,726
CROCS INC	COM	227046109	498	38,554	SH		OTR		0	0	38,554
CVS HEALTH CORP	COM	126650100	332	3,438	SH		OTR		0	0	3,438
DBX ETF TR	DB XTR MSCI EUR	233051853	3,505	140,263	SH		OTR		0	0	140,263
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,328	50,931	SH		OTR		0	0	50,931
DEERE & CO	COM	244199105	1,741	23,526	SH		OTR		0	0	23,526
DIAGEO P L C	SPON ADR NEW	25243Q205	897	8,319	SH		OTR		0	0	8,319
DIODES INC	COM	254543101	914	42,784	SH		OTR		0	0	42,784
DISNEY WALT CO	COM DISNEY	254687106	3,236	31,666	SH		OTR		0	0	31,666
DOW CHEM CO	COM	260543103	278	6,565	SH		OTR		0	0	6,565
DUKE ENERGY CORP NEW	COM NEW	26441C204	206	2,865	SH		OTR		0	0	2,865
E M C CORP MASS	COM	268648102	446	18,477	SH		OTR		0	0	18,477
EATON CORP PLC	SHS	G29183103	1,619	31,555	SH		OTR		0	0	31,555
EATON VANCE FLTING RATE INC	COM	278279104	209	15,800	SH		OTR		0	0	15,800
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	403	28,389	SH		OTR		0	0	28,389
EMCOR GROUP INC	COM	29084Q100	1,392	31,459	SH		OTR		0	0	31,459
EMERSON ELEC CO	COM	291011104	3,653	82,712	SH		OTR		0	0	82,712
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	185	10,937	SH		OTR		0	0	10,937
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	364	21,474	SH		OTR		0	0	21,474
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	408	19,620	SH		OTR		0	0	19,620
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	400	9,744	SH		OTR		0	0	9,744
ENSIGN GROUP INC	COM	29358P101	1,232	28,888	SH		OTR		0	0	28,888
ENTEGRIS INC	COM	29362U104	587	44,493	SH		OTR		0	0	44,493
ENTERGY CORP NEW	COM	29364G103	202	3,100	SH		OTR		0	0	3,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,012	40,662	SH		OTR		0	0	40,662
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	283	4,266	SH		OTR		0	0	4,266
EURONET WORLDWIDE INC	COM	298736109	200	2,705	SH		OTR		0	0	2,705
EVERSOURCE ENERGY	COM	30040W108	270	5,330	SH		OTR		0	0	5,330
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	268	9,203	SH		OTR		0	0	9,203
EXELON CORP	COM	30161N101	303	10,208	SH		OTR		0	0	10,208
EXPEDIA INC DEL	COM NEW	30212P303	446	3,793	SH		OTR		0	0	3,793
EXPEDITORS INTL WASH INC	COM	302130109	818	17,393	SH		OTR		0	0	17,393
EXXON MOBIL CORP	COM	30231G102	8,394	112,904	SH		OTR		0	0	112,904
F M C CORP	COM NEW	302491303	223	6,579	SH		OTR		0	0	6,579
FACEBOOK INC	CL A	30303M102	12,081	134,382	SH		OTR		0	0	134,382
FASTENAL CO	COM	311900104	271	7,414	SH		OTR		0	0	7,414
FEDEX CORP	COM	31428X106	226	1,568	SH		OTR		0	0	1,568
FIDELITY	CONSMR STAPLES	316092303	31	1,087	SH		OTR		0	0	1,087
FIDELITY	MSCI CONSM DIS	316092204	2,192	74,342	SH		OTR		0	0	74,342
FIDELITY	MSCI ENERGY IDX	316092402	12	714	SH		OTR		0	0	714
FIDELITY	MSCI FINLS IDX	316092501	30	1,099	SH		OTR		0	0	1,099
FIDELITY	MSCI HLTH CARE I	316092600	2,016	63,404	SH		OTR		0	0	63,404
FIDELITY	MSCI INDL INDX	316092709	24	938	SH		OTR		0	0	938
FIDELITY	MSCI INFO TECH I	316092808	31	1,030	SH		OTR		0	0	1,030
FIDELITY	MSCI MATLS INDEX	316092881	21	958	SH		OTR		0	0	958
FIDELITY	MSCI UTILS INDEX	316092865	11	407	SH		OTR		0	0	407
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,309	36,793	SH		OTR		0	0	36,793
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	356	11,368	SH		OTR		0	0	11,368
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,062	30,983	SH		OTR		0	0	30,983
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	176	4,210	SH		OTR		0	0	4,210
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	80	1,212	SH		OTR		0	0	1,212
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	73	3,269	SH		OTR		0	0	3,269
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	10	163	SH		OTR		0	0	163
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	213	3,663	SH		OTR		0	0	3,663
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	300	SH		OTR		0	0	300
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5	186	SH		OTR		0	0	186
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	369	20,079	SH		OTR		0	0	20,079
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	31	807	SH		OTR		0	0	807
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,085	278,119	SH		OTR		0	0	278,119
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	84	827	SH		OTR		0	0	827
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,955	81,925	SH		OTR		0	0	81,925
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	290	9,157	SH		OTR		0	0	9,157
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,532	135,067	SH		OTR		0	0	135,067
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	847	20,255	SH		OTR		0	0	20,255
FIRST TR S&P REIT INDEX FD	COM	33734G108	321	15,390	SH		OTR		0	0	15,390
FIRST TR US IPO INDEX FD	SHS	336920103	257	5,278	SH		OTR		0	0	5,278
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	432	18,968	SH		OTR		0	0	18,968
FISERV INC	COM	337738108	200	2,311	SH		OTR		0	0	2,311
FRANCO NEVADA CORP	COM	351858105	639	14,515	SH		OTR		0	0	14,515
FS INVT CORP	COM	302635107	236	25,272	SH		OTR		0	0	25,272
GAMESTOP CORP NEW	CL A	36467W109	381	9,245	SH		OTR		0	0	9,245
GENERAL DYNAMICS CORP	COM	369550108	794	5,756	SH		OTR		0	0	5,756
GENERAL ELECTRIC CO	COM	369604103	4,588	181,915	SH		OTR		0	0	181,915
GENERAL MLS INC	COM	370334104	3,151	56,135	SH		OTR		0	0	56,135
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	3	148	SH		OTR		0	0	148
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	148	SH		OTR		0	0	148
GENERAL MTRS CO	COM	37045V100	296	9,845	SH		OTR		0	0	9,845
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	266	6,937	SH		OTR		0	0	6,937
GENUINE PARTS CO	COM	372460105	1,293	15,595	SH		OTR		0	0	15,595
GILEAD SCIENCES INC	COM	375558103	2,834	28,866	SH		OTR		0	0	28,866
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	259	6,748	SH		OTR		0	0	6,748
GLOBAL NET LEASE INC	COM	379378102	4,679	508,614	SH		OTR		0	0	508,614
GOOGLE INC	CL A	38259P508	867	1,358	SH		OTR		0	0	1,358
GOOGLE INC	CL C	38259P706	506	831	SH		OTR		0	0	831
GRAINGER W W INC	COM	384802104	1,380	6,421	SH		OTR		0	0	6,421
HALLIBURTON CO	COM	406216101	450	12,740	SH		OTR		0	0	12,740
HANESBRANDS INC	COM	410345102	325	11,215	SH		OTR		0	0	11,215
HCA HOLDINGS INC	COM	40412C101	2,713	35,066	SH		OTR		0	0	35,066
HEICO CORP NEW	CL A	422806208	581	12,793	SH		OTR		0	0	12,793
HEICO CORP NEW	COM	422806109	4	90	SH		OTR		0	0	90
HERITAGE FINL CORP WASH	COM	42722X106	305	16,185	SH		OTR		0	0	16,185
HEWLETT PACKARD CO	COM	428236103	1,120	43,749	SH		OTR		0	0	43,749
HEXCEL CORP NEW	COM	428291108	278	6,193	SH		OTR		0	0	6,193
HOME DEPOT INC	COM	437076102	380	3,288	SH		OTR		0	0	3,288
HONEYWELL INTL INC	COM	438516106	1,794	18,942	SH		OTR		0	0	18,942
HORMEL FOODS CORP	COM	440452100	1,546	24,424	SH		OTR		0	0	24,424
ILLINOIS TOOL WKS INC	COM	452308109	206	2,499	SH		OTR		0	0	2,499
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	9	350	SH		OTR		0	0	350
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8,883	308,448	SH		OTR		0	0	308,448
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2	80	SH		OTR		0	0	80
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	2	90	SH		OTR		0	0	90
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	381	13,692	SH		OTR		0	0	13,692
INFOSYS LTD	SPONSORED ADR	456788108	2,171	113,735	SH		OTR		0	0	113,735
INTEL CORP	COM	458140100	4,901	162,618	SH		OTR		0	0	162,618
INTERNAP CORP	COM PAR $.001	45885A300	323	52,628	SH		OTR		0	0	52,628
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,362	23,193	SH		OTR		0	0	23,193
INTUIT	COM	461202103	320	3,602	SH		OTR		0	0	3,602
ISHARES	10+ YR CR BD ETF	464289511	9	166	SH		OTR		0	0	166
ISHARES	AGGRES ALLOC ETF	464289859	77	1,755	SH		OTR		0	0	1,755
ISHARES	CONSER ALLOC ETF	464289883	1,938	61,614	SH		OTR		0	0	61,614
ISHARES	EM MK MINVOL ETF	464286533	8	164	SH		OTR		0	0	164
ISHARES	EM MKTS DIV ETF	464286319	0	16	SH		OTR		0	0	16
ISHARES	GLB SILV MIN ETF	464286327	1	232	SH		OTR		0	0	232
ISHARES	GRWT ALLOCAT ETF	464289867	20	515	SH		OTR		0	0	515
ISHARES	INDIA 50 ETF	464289529	5	172	SH		OTR		0	0	172
ISHARES	MODERT ALLOC ETF	464289875	652	19,270	SH		OTR		0	0	19,270
ISHARES	MSCI AUST ETF	464286103	19	1,050	SH		OTR		0	0	1,050
ISHARES	MSCI BRZ CAP ETF	464286400	6	265	SH		OTR		0	0	265
ISHARES	MSCI CDA ETF	464286509	12	522	SH		OTR		0	0	522
ISHARES	MSCI EURZONE ETF	464286608	287	8,365	SH		OTR		0	0	8,365
ISHARES	MSCI FRNTR100ETF	464286145	5	205	SH		OTR		0	0	205
ISHARES	MSCI GERMANY ETF	464286806	351	14,207	SH		OTR		0	0	14,207
ISHARES	MSCI HONG KG ETF	464286871	6	314	SH		OTR		0	0	314
ISHARES	MSCI ISR CAP ETF	464286632	7	138	SH		OTR		0	0	138
ISHARES	MSCI JAPAN ETF	464286848	1,460	127,711	SH		OTR		0	0	127,711
ISHARES	MSCI MEX CAP ETF	464286822	1	29	SH		OTR		0	0	29
ISHARES	MSCI STH KOR ETF	464286772	46	935	SH		OTR		0	0	935
ISHARES	MSCI SZ CAP ETF	464286749	90	2,927	SH		OTR		0	0	2,927
ISHARES SILVER TRUST	ISHARES	46428Q109	175	12,586	SH		OTR		0	0	12,586
ISHARES TR	0-5 YR TIPS ETF	46429B747	519	5,232	SH		OTR		0	0	5,232
ISHARES TR	1-3 YR CR BD ETF	464288646	81	771	SH		OTR		0	0	771
ISHARES TR	1-3 YR TR BD ETF	464287457	16,836	198,093	SH		OTR		0	0	198,093
ISHARES TR	10-20 YR TRS ETF	464288653	71	515	SH		OTR		0	0	515
ISHARES TR	20+ YR TR BD ETF	464287432	1,857	15,030	SH		OTR		0	0	15,030
ISHARES TR	3-7 YR TR BD ETF	464288661	14,290	114,644	SH		OTR		0	0	114,644
ISHARES TR	7-10 Y TR BD ETF	464287440	25,263	234,200	SH		OTR		0	0	234,200
ISHARES TR	A RATE CP BD ETF	46429B291	2	43	SH		OTR		0	0	43
ISHARES TR	BAA BA RTD ETF	46432F107	347	6,934	SH		OTR		0	0	6,934
ISHARES TR	CALI AMT-FRE ETF	464288356	3	26	SH		OTR		0	0	26
ISHARES TR	CHINA LG-CAP ETF	464287184	18	520	SH		OTR		0	0	520
ISHARES TR	COHEN&STEER REIT	464287564	1,091	11,779	SH		OTR		0	0	11,779
ISHARES TR	CORE HIGH DV ETF	46429B663	594	8,530	SH		OTR		0	0	8,530
ISHARES TR	CORE MSCI EURO	46434V738	1,385	33,265	SH		OTR		0	0	33,265
ISHARES TR	CORE S&P MCP ETF	464287507	158	1,156	SH		OTR		0	0	1,156
ISHARES TR	CORE S&P SCP ETF	464287804	5,349	50,193	SH		OTR		0	0	50,193
ISHARES TR	CORE S&P TTL STK	464287150	1,166	13,314	SH		OTR		0	0	13,314
ISHARES TR	CORE S&P500 ETF	464287200	11,852	61,500	SH		OTR		0	0	61,500
ISHARES TR	CORE US AGGBD ET	464287226	1,976	18,033	SH		OTR		0	0	18,033
ISHARES TR	DOW JONES US ETF	464287846	14	145	SH		OTR		0	0	145
ISHARES TR	EAFE MIN VOL ETF	46429B689	23	374	SH		OTR		0	0	374
ISHARES TR	EAFE SML CP ETF	464288273	63	1,321	SH		OTR		0	0	1,321
ISHARES TR	EUR DEV RE ETF	464288471	24	637	SH		OTR		0	0	637
ISHARES TR	EURO MIN VOL	46434V720	16	680	SH		OTR		0	0	680
ISHARES TR	EUROPE ETF	464287861	1	14	SH		OTR		0	0	14
ISHARES TR	FLTG RATE BD ETF	46429B655	4,841	95,955	SH		OTR		0	0	95,955
ISHARES TR	GLB CNS DISC ETF	464288745	3	37	SH		OTR		0	0	37
ISHARES TR	GLB CNSM STP ETF	464288737	3	37	SH		OTR		0	0	37
ISHARES TR	GLB INFRASTR ETF	464288372	436	11,545	SH		OTR		0	0	11,545
ISHARES TR	GLOB HLTHCRE ETF	464287325	15	155	SH		OTR		0	0	155
ISHARES TR	GLOB TELECOM ETF	464287275	3	56	SH		OTR		0	0	56
ISHARES TR	GLOB UTILITS ETF	464288711	3	74	SH		OTR		0	0	74
ISHARES TR	GLOBAL 100 ETF	464287572	3	48	SH		OTR		0	0	48
ISHARES TR	GLOBAL ENERG ETF	464287341	5	185	SH		OTR		0	0	185
ISHARES TR	GLOBAL FINLS ETF	464287333	3	60	SH		OTR		0	0	60
ISHARES TR	GLOBAL MATER ETF	464288695	2	39	SH		OTR		0	0	39
ISHARES TR	GNMA BOND ETF	46429B333	39	774	SH		OTR		0	0	774
ISHARES TR	HDG MSCI EAFE	46434V803	434	17,641	SH		OTR		0	0	17,641
ISHARES TR	HDG MSCI GERMN	46434V704	1	56	SH		OTR		0	0	56
ISHARES TR	HDG MSCI JAPAN	46434V886	460	16,727	SH		OTR		0	0	16,727
ISHARES TR	IBOXX HI YD ETF	464288513	1,575	18,905	SH		OTR		0	0	18,905
ISHARES TR	IBOXX INV CP ETF	464287242	675	5,814	SH		OTR		0	0	5,814
ISHARES TR	INTERM CR BD ETF	464288638	610	5,616	SH		OTR		0	0	5,616
ISHARES TR	INTL DEV RE ETF	464288489	3	111	SH		OTR		0	0	111
ISHARES TR	INTL SEL DIV ETF	464288448	246	8,750	SH		OTR		0	0	8,750
ISHARES TR	INTRM GOV/CR ETF	464288612	2	15	SH		OTR		0	0	15
ISHARES TR	JP MOR EM MK ETF	464288281	945	8,883	SH		OTR		0	0	8,883
ISHARES TR	LATN AMER 40 ETF	464287390	28	1,236	SH		OTR		0	0	1,236
ISHARES TR	MBS ETF	464288588	5,991	54,648	SH		OTR		0	0	54,648
ISHARES TR	MICRO-CAP ETF	464288869	1	15	SH		OTR		0	0	15
ISHARES TR	MRG RL ES CP ETF	464288539	1	100	SH		OTR		0	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	45	328	SH		OTR		0	0	328
ISHARES TR	MRNGSTR LG-CP ET	464287127	3	25	SH		OTR		0	0	25
ISHARES TR	MSCI AC ASIA ETF	464288182	863	16,370	SH		OTR		0	0	16,370
ISHARES TR	MSCI EAFE ETF	464287465	749	13,075	SH		OTR		0	0	13,075
ISHARES TR	MSCI EMG MKT ETF	464287234	347	10,586	SH		OTR		0	0	10,586
ISHARES TR	MSCI GERMNY ETF	46429B465	8	200	SH		OTR		0	0	200
ISHARES TR	MSCI INDIA SM CP	46429B614	0	14	SH		OTR		0	0	14
ISHARES TR	MSCI INDONIA ETF	46429B309	0	18	SH		OTR		0	0	18
ISHARES TR	MSCI USAMOMFCT	46432F396	93	1,362	SH		OTR		0	0	1,362
ISHARES TR	MSCI UTD KNGDM	46434V548	5	278	SH		OTR		0	0	278
ISHARES TR	NA NAT RES	464287374	6	213	SH		OTR		0	0	213
ISHARES TR	NA TEC MULTM ETF	464287531	1	38	SH		OTR		0	0	38
ISHARES TR	NA TEC-SFTWR ETF	464287515	7	76	SH		OTR		0	0	76
ISHARES TR	NASDQ BIOTEC ETF	464287556	137	453	SH		OTR		0	0	453
ISHARES TR	NAT AMT FREE BD	464288414	677	6,184	SH		OTR		0	0	6,184
ISHARES TR	RUS 1000 ETF	464287622	8	78	SH		OTR		0	0	78
ISHARES TR	RUS 1000 GRW ETF	464287614	718	7,723	SH		OTR		0	0	7,723
ISHARES TR	RUS 1000 VAL ETF	464287598	740	7,934	SH		OTR		0	0	7,934
ISHARES TR	RUS 2000 GRW ETF	464287648	62	466	SH		OTR		0	0	466
ISHARES TR	RUS 2000 VAL ETF	464287630	190	2,114	SH		OTR		0	0	2,114
ISHARES TR	RUS MD CP GR ETF	464287481	447	5,049	SH		OTR		0	0	5,049
ISHARES TR	RUS MDCP VAL ETF	464287473	17	258	SH		OTR		0	0	258
ISHARES TR	RUS MID-CAP ETF	464287499	189	1,218	SH		OTR		0	0	1,218
ISHARES TR	RUSSELL 2000 ETF	464287655	347	3,181	SH		OTR		0	0	3,181
ISHARES TR	RUSSELL 3000 ETF	464287689	107	936	SH		OTR		0	0	936
ISHARES TR	S&P 100 ETF	464287101	988	11,653	SH		OTR		0	0	11,653
ISHARES TR	S&P 500 GRWT ETF	464287309	16,529	153,328	SH		OTR		0	0	153,328
ISHARES TR	S&P 500 VAL ETF	464287408	444	5,281	SH		OTR		0	0	5,281
ISHARES TR	S&P MC 400GR ETF	464287606	968	6,162	SH		OTR		0	0	6,162
ISHARES TR	S&P MC 400VL ETF	464287705	170	1,470	SH		OTR		0	0	1,470
ISHARES TR	SELECT DIVID ETF	464287168	576	7,923	SH		OTR		0	0	7,923
ISHARES TR	SHRT TRS BD ETF	464288679	5,665	51,359	SH		OTR		0	0	51,359
ISHARES TR	SHT NTLAMTFR ETF	464288158	50	470	SH		OTR		0	0	470
ISHARES TR	SP SMCP600GR ETF	464287887	5,355	44,578	SH		OTR		0	0	44,578
ISHARES TR	TIPS BD ETF	464287176	1,280	11,566	SH		OTR		0	0	11,566
ISHARES TR	U.S. CNSM GD ETF	464287812	2	22	SH		OTR		0	0	22
ISHARES TR	U.S. CNSM SV ETF	464287580	201	1,463	SH		OTR		0	0	1,463
ISHARES TR	U.S. ENERGY ETF	464287796	25	717	SH		OTR		0	0	717
ISHARES TR	U.S. FINLS ETF	464287788	3	32	SH		OTR		0	0	32
ISHARES TR	U.S. MED DVC ETF	464288810	25	223	SH		OTR		0	0	223
ISHARES TR	U.S. PFD STK ETF	464288687	1,610	41,717	SH		OTR		0	0	41,717
ISHARES TR	U.S. REAL ES ETF	464287739	380	5,353	SH		OTR		0	0	5,353
ISHARES TR	U.S. TECH ETF	464287721	39	397	SH		OTR		0	0	397
ISHARES TR	U.S. TELECOM ETF	464287713	104	3,843	SH		OTR		0	0	3,843
ISHARES TR	U.S. UTILITS ETF	464287697	3	23	SH		OTR		0	0	23
ISHARES TR	US HLTHCARE ETF	464287762	12	85	SH		OTR		0	0	85
ISHARES TR	US HOME CONS ETF	464288752	1,893	72,520	SH		OTR		0	0	72,520
ISHARES TR	US OIL&GS EX ETF	464288851	6	101	SH		OTR		0	0	101
ISHARES TR	USA ESG SLCT ETF	464288802	63	800	SH		OTR		0	0	800
ISHARES TR	USA MIN VOL ETF	46429B697	906	22,889	SH		OTR		0	0	22,889
ITC HLDGS CORP	COM	465685105	755	22,659	SH		OTR		0	0	22,659
JOHNSON & JOHNSON	COM	478160104	8,054	86,281	SH		OTR		0	0	86,281
JOHNSON CTLS INC	COM	478366107	1,233	29,809	SH		OTR		0	0	29,809
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	510	16,795	SH		OTR		0	0	16,795
JPMORGAN CHASE & CO	COM	46625H100	262	4,303	SH		OTR		0	0	4,303
KELLOGG CO	COM	487836108	1,651	24,803	SH		OTR		0	0	24,803
KIMBERLY CLARK CORP	COM	494368103	2,207	20,244	SH		OTR		0	0	20,244
KOHLS CORP	COM	500255104	310	6,695	SH		OTR		0	0	6,695
KRAFT HEINZ CO	COM	500754106	597	8,465	SH		OTR		0	0	8,465
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	294	2,811	SH		OTR		0	0	2,811
LAUDER ESTEE COS INC	CL A	518439104	1,534	19,010	SH		OTR		0	0	19,010
LEGACY RESVS LP	UNIT LP INT	524707304	139	34,000	SH		OTR		0	0	34,000
LEXINGTON REALTY TRUST	COM	529043101	175	21,556	SH		OTR		0	0	21,556
LILLY ELI & CO	COM	532457108	405	4,845	SH		OTR		0	0	4,845
LINKEDIN CORP	COM CL A	53578A108	4,912	25,833	SH		OTR		0	0	25,833
LITHIA MTRS INC	CL A	536797103	1,418	13,116	SH		OTR		0	0	13,116
LOCKHEED MARTIN CORP	COM	539830109	4,163	20,081	SH		OTR		0	0	20,081
LOWES COS INC	COM	548661107	668	9,687	SH		OTR		0	0	9,687
M & T BK CORP	COM	55261F104	3,293	26,999	SH		OTR		0	0	26,999
MACYS INC	COM	55616P104	316	6,152	SH		OTR		0	0	6,152
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	577	9,594	SH		OTR		0	0	9,594
MARATHON PETE CORP	COM	56585A102	307	6,631	SH		OTR		0	0	6,631
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	7	146	SH		OTR		0	0	146
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1	5	SH		OTR		0	0	5
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	6	382	SH		OTR		0	0	382
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	0	0	SH		OTR		0	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	22	986	SH		OTR		0	0	986
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	34	1,328	SH		OTR		0	0	1,328
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	14	985	SH		OTR		0	0	985
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,220	39,897	SH		OTR		0	0	39,897
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	15	750	SH		OTR		0	0	750
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	197	8,343	SH		OTR		0	0	8,343
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	7	333	SH		OTR		0	0	333
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	16	581	SH		OTR		0	0	581
MARRIOTT INTL INC NEW	CL A	571903202	3,044	44,637	SH		OTR		0	0	44,637
MASTERCARD INC	CL A	57636Q104	484	5,366	SH		OTR		0	0	5,366
MATADOR RES CO	COM	576485205	3,256	157,000	SH		OTR		0	0	157,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,703	32,888	SH		OTR		0	0	32,888
MCDONALDS CORP	COM	580135101	2,169	22,012	SH		OTR		0	0	22,012
MCKESSON CORP	COM	58155Q103	574	3,102	SH		OTR		0	0	3,102
MERCK & CO INC NEW	COM	58933Y105	476	9,635	SH		OTR		0	0	9,635
MICROSOFT CORP	COM	594918104	6,331	143,050	SH		OTR		0	0	143,050
MIDDLEBY CORP	COM	596278101	259	2,461	SH		OTR		0	0	2,461
MILLER HERMAN INC	COM	600544100	1,064	36,886	SH		OTR		0	0	36,886
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,812	39,831	SH		OTR		0	0	39,831
MONRO MUFFLER BRAKE INC	COM	610236101	786	11,639	SH		OTR		0	0	11,639
NATUS MEDICAL INC DEL	COM	639050103	1,321	33,493	SH		OTR		0	0	33,493
NETAPP INC	COM	64110D104	511	17,256	SH		OTR		0	0	17,256
NETSCOUT SYS INC	COM	64115T104	506	14,302	SH		OTR		0	0	14,302
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	226	17,246	SH		OTR		0	0	17,246
NEXTERA ENERGY INC	COM	65339F101	1,990	20,395	SH		OTR		0	0	20,395
NIKE INC	CL B	654106103	774	6,295	SH		OTR		0	0	6,295
NORFOLK SOUTHERN CORP	COM	655844108	346	4,533	SH		OTR		0	0	4,533
NOVARTIS A G	SPONSORED ADR	66987V109	458	4,980	SH		OTR		0	0	4,980
NUCOR CORP	COM	670346105	2,032	54,109	SH		OTR		0	0	54,109
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	157	11,370	SH		OTR		0	0	11,370
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	66	5,000	SH		OTR		0	0	5,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	137	10,000	SH		OTR		0	0	10,000
NUVEEN TEX QUALITY INCOME MU	COM	670983105	973	71,527	SH		OTR		0	0	71,527
OCCIDENTAL PETE CORP DEL	COM	674599105	456	6,898	SH		OTR		0	0	6,898
OLD REP INTL CORP	COM	680223104	1,241	79,348	SH		OTR		0	0	79,348
ORACLE CORP	COM	68389X105	1,374	38,031	SH		OTR		0	0	38,031
ORTHOFIX INTL N V	COM	N6748L102	338	10,011	SH		OTR		0	0	10,011
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	23	18,000	SH		OTR		0	0	18,000
PALO ALTO NETWORKS INC	COM	697435105	4,622	26,873	SH		OTR		0	0	26,873
PAYCHEX INC	COM	704326107	262	5,497	SH		OTR		0	0	5,497
PAYPAL HLDGS INC	COM	70450Y103	1,883	60,651	SH		OTR		0	0	60,651
PENNEY J C INC	COM	708160106	285	30,703	SH		OTR		0	0	30,703
PEPSICO INC	COM	713448108	3,503	37,142	SH		OTR		0	0	37,142
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	76	12,400	SH		OTR		0	0	12,400
PFIZER INC	COM	717081103	4,025	128,142	SH		OTR		0	0	128,142
PHILIP MORRIS INTL INC	COM	718172109	2,298	28,972	SH		OTR		0	0	28,972
PHILLIPS 66	COM	718546104	2,190	28,502	SH		OTR		0	0	28,502
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,096	22,244	SH		OTR		0	0	22,244
PIEDMONT NAT GAS INC	COM	720186105	295	7,350	SH		OTR		0	0	7,350
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22	237	SH		OTR		0	0	237
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,399	43,658	SH		OTR		0	0	43,658
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	301	2,855	SH		OTR		0	0	2,855
PITNEY BOWES INC	COM	724479100	337	16,980	SH		OTR		0	0	16,980
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	543	17,860	SH		OTR		0	0	17,860
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	211	12,063	SH		OTR		0	0	12,063
POLARIS INDS INC	COM	731068102	279	2,329	SH		OTR		0	0	2,329
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	49	1,680	SH		OTR		0	0	1,680
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	6	115	SH		OTR		0	0	115
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	13	319	SH		OTR		0	0	319
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	23	348	SH		OTR		0	0	348
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	532	14,801	SH		OTR		0	0	14,801
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3,967	163,299	SH		OTR		0	0	163,299
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	33	891	SH		OTR		0	0	891
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	7	295	SH		OTR		0	0	295
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	402	17,469	SH		OTR		0	0	17,469
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	31	2,143	SH		OTR		0	0	2,143
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	13	932	SH		OTR		0	0	932
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,586	203,656	SH		OTR		0	0	203,656
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,828	17,962	SH		OTR		0	0	17,962
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,007	40,121	SH		OTR		0	0	40,121
PPL CORP	COM	69351T106	2,426	73,749	SH		OTR		0	0	73,749
PRAXAIR INC	COM	74005P104	672	6,595	SH		OTR		0	0	6,595
PRICE T ROWE GROUP INC	COM	74144T108	1,077	15,501	SH		OTR		0	0	15,501
PRICELINE GRP INC	COM NEW	741503403	390	315	SH		OTR		0	0	315
PROCTER & GAMBLE CO	COM	742718109	3,918	54,466	SH		OTR		0	0	54,466
PROSHARES TR	ALTRNTV SOLUTN	74347B813	460	11,943	SH		OTR		0	0	11,943
PROSHARES TR	HD REPLICATION	74347X294	381	9,192	SH		OTR		0	0	9,192
PROSHARES TR	PSHS SH MSCI EAF	74347R370	4	116	SH		OTR		0	0	116
PROSHARES TR	PSHS SH MSCI EMR	74347R396	8	254	SH		OTR		0	0	254
PROSHARES TR	PSHS SHORT DOW30	74347R701	9	359	SH		OTR		0	0	359
PROSHARES TR	PSHS SHRT S&P500	74347R503	4,344	192,963	SH		OTR		0	0	192,963
PROSHARES TR	PSHS ULSHT SP500	74347B300	48	2,068	SH		OTR		0	0	2,068
PROSHARES TR	PSHS ULT MCAP400	74347R404	1	23	SH		OTR		0	0	23
PROSHARES TR	PSHS ULT NASB	74347R214	206	3,527	SH		OTR		0	0	3,527
PROSHARES TR	PSHS ULT S&P 500	74347R107	42	758	SH		OTR		0	0	758
PROSHARES TR	PSHS ULT SEMICDT	74347R669	21	300	SH		OTR		0	0	300
PROSHARES TR	PSHS ULTRA O&G	74347R719	20	630	SH		OTR		0	0	630
PROSHARES TR	PSHS ULTRA QQQ	74347R206	13	196	SH		OTR		0	0	196
PROSHARES TR	PSHS ULTRUSS2000	74347R842	280	3,751	SH		OTR		0	0	3,751
PROSHARES TR	RAFI LG SHT FD	74347X310	9,312	237,241	SH		OTR		0	0	237,241
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	26	SH		OTR		0	0	26
PROSHARES TR	SHRT 20+YR TRE	74347X849	193	7,882	SH		OTR		0	0	7,882
PROSHARES TR	SHT MSCI NEW	74347X575	3	102	SH		OTR		0	0	102
PROSHARES TR	ULTR 7-10 TREA	74347R180	588	10,111	SH		OTR		0	0	10,111
PROSHARES TR	ULTRASHT 3-7YR	74347X344	4	150	SH		OTR		0	0	150
PROSHARES TR	ULTSHRT QQQ	74348A426	9	235	SH		OTR		0	0	235
PROSHARES TR	ULTSHT FT CH 50	74348A350	1	20	SH		OTR		0	0	20
PULTE GROUP INC	COM	745867101	286	15,149	SH		OTR		0	0	15,149
QEP RES INC	COM	74733V100	252	20,118	SH		OTR		0	0	20,118
QLOGIC CORP	COM	747277101	587	57,256	SH		OTR		0	0	57,256
QUALCOMM INC	COM	747525103	2,267	42,201	SH		OTR		0	0	42,201
QUESTAR CORP	COM	748356102	390	20,118	SH		OTR		0	0	20,118
RAYTHEON CO	COM NEW	755111507	238	2,179	SH		OTR		0	0	2,179
RCS CAP CORP	COM CL A	74937W102	10	12,025	SH		OTR		0	0	12,025
RESTORATION HARDWARE HLDGS I	COM	761283100	2,145	22,985	SH		OTR		0	0	22,985
RETAIL PPTYS AMER INC	CL A	76131V202	502	35,652	SH		OTR		0	0	35,652
ROCKWELL AUTOMATION INC	COM	773903109	1,094	10,782	SH		OTR		0	0	10,782
ROLLINS INC	COM	775711104	449	16,716	SH		OTR		0	0	16,716
ROPER TECHNOLOGIES INC	COM	776696106	318	2,030	SH		OTR		0	0	2,030
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	79	1,672	SH		OTR		0	0	1,672
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	284	5,989	SH		OTR		0	0	5,989
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	200	SH	Call	OTR		0	0	200
ROYAL GOLD INC	COM	780287108	573	12,201	SH		OTR		0	0	12,201
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,267	17,224	SH		OTR		0	0	17,224
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5	106	SH		OTR		0	0	106
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,433	34,756	SH		OTR		0	0	34,756
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	71	1,000	SH		OTR		0	0	1,000
SALESFORCE COM INC	COM	79466L302	3,056	44,018	SH		OTR		0	0	44,018
SANDERSON FARMS INC	COM	800013104	464	6,765	SH		OTR		0	0	6,765
SANDRIDGE ENERGY INC	COM	80007P307	3	10,500	SH		OTR		0	0	10,500
SANOFI	RIGHT 12/31/2020	80105N113	0	100	SH		OTR		0	0	100
SANOFI	SPONSORED ADR	80105N105	933	19,664	SH		OTR		0	0	19,664
SCANA CORP NEW	COM	80589M102	784	13,936	SH		OTR		0	0	13,936
SCHLUMBERGER LTD	COM	806857108	747	10,838	SH		OTR		0	0	10,838
SCHWAB CHARLES CORP NEW	COM	808513105	1,454	50,898	SH		OTR		0	0	50,898
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	10	SH		OTR		0	0	10
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	68	2,491	SH		OTR		0	0	2,491
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	671	12,309	SH		OTR		0	0	12,309
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69	1,488	SH		OTR		0	0	1,488
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	8	SH		OTR		0	0	8
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	1	SH		OTR		0	0	1
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	243	5,301	SH		OTR		0	0	5,301
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	49	1,250	SH		OTR		0	0	1,250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42	1,124	SH		OTR		0	0	1,124
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45	887	SH		OTR		0	0	887
SEATTLE GENETICS INC	COM	812578102	296	7,689	SH		OTR		0	0	7,689
SELECT COMFORT CORP	COM	81616X103	492	22,468	SH		OTR		0	0	22,468
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	942	12,688	SH		OTR		0	0	12,688
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	258	5,462	SH		OTR		0	0	5,462
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	175	2,644	SH		OTR		0	0	2,644
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	868	14,182	SH		OTR		0	0	14,182
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	145	6,394	SH		OTR		0	0	6,394
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	180	3,606	SH		OTR		0	0	3,606
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	86	1,979	SH		OTR		0	0	1,979
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45	1,120	SH		OTR		0	0	1,120
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	438	11,088	SH		OTR		0	0	11,088
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	17	16,000	SH		OTR		0	0	16,000
SMUCKER J M CO	COM NEW	832696405	1,467	12,859	SH		OTR		0	0	12,859
SNAP ON INC	COM	833034101	539	3,568	SH		OTR		0	0	3,568
SOLARWINDS INC	COM	83416B109	756	19,270	SH		OTR		0	0	19,270
SOUTHERN CO	COM	842587107	319	7,131	SH		OTR		0	0	7,131
SOUTHWEST AIRLS CO	COM	844741108	418	10,977	SH		OTR		0	0	10,977
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,021	12,430	SH		OTR		0	0	12,430
SPDR GOLD TRUST	GOLD SHS	78463V107	559	5,229	SH		OTR		0	0	5,229
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	13	SH		OTR		0	0	13
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	65	1,650	SH		OTR		0	0	1,650
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	49	928	SH		OTR		0	0	928
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	560	SH		OTR		0	0	560
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13	189	SH		OTR		0	0	189
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	100	SH		OTR		0	0	100
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	50	1,353	SH		OTR		0	0	1,353
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27	784	SH		OTR		0	0	784
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	49	1,771	SH		OTR		0	0	1,771
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	209	8,249	SH		OTR		0	0	8,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,301	22,444	SH		OTR		0	0	22,444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	383	2,000	SH	Put	OTR		0	0	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,695	26,899	SH		OTR		0	0	26,899
SPDR SER TR	INV GRD FLT RT	78468R200	362	11,908	SH		OTR		0	0	11,908
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,453	128,180	SH		OTR		0	0	128,180
SPDR SER TR	SPDR BOFA CRSS	78468R606	2	84	SH		OTR		0	0	84
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	112	3,663	SH		OTR		0	0	3,663
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	41	675	SH		OTR		0	0	675
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	34	762	SH		OTR		0	0	762
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	199	5,583	SH		OTR		0	0	5,583
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,103	19,083	SH		OTR		0	0	19,083
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4	80	SH		OTR		0	0	80
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1,506	21,060	SH		OTR		0	0	21,060
SPDR SERIES TRUST	DJ REIT ETF	78464A607	59	680	SH		OTR		0	0	680
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	90	1,582	SH		OTR		0	0	1,582
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	22	638	SH		OTR		0	0	638
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	3	77	SH		OTR		0	0	77
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	250	4,423	SH		OTR		0	0	4,423
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,484	60,900	SH		OTR		0	0	60,900
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	643	26,649	SH		OTR		0	0	26,649
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	47	499	SH		OTR		0	0	499
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	42	241	SH		OTR		0	0	241
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	68	701	SH		OTR		0	0	701
SPDR SERIES TRUST	S&P BIOTECH	78464A870	56	905	SH		OTR		0	0	905
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	211	2,928	SH		OTR		0	0	2,928
SPDR SERIES TRUST	S&P INS ETF	78464A789	96	1,421	SH		OTR		0	0	1,421
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	32	972	SH		OTR		0	0	972
SPDR SERIES TRUST	S&P PHARMAC	78464A722	30	638	SH		OTR		0	0	638
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	36	SH		OTR		0	0	36
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	24	558	SH		OTR		0	0	558
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	33	1,100	SH		OTR		0	0	1,100
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	10	125	SH		OTR		0	0	125
SPECTRA ENERGY CORP	COM	847560109	1,702	64,795	SH		OTR		0	0	64,795
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	115	12,532	SH		OTR		0	0	12,532
SPROUTS FMRS MKT INC	COM	85208M102	4,419	209,594	SH		OTR		0	0	209,594
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	913	19,113	SH		OTR		0	0	19,113
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,332	67,287	SH		OTR		0	0	67,287
STAPLES INC	COM	855030102	252	21,464	SH		OTR		0	0	21,464
STARBUCKS CORP	COM	855244109	438	7,703	SH		OTR		0	0	7,703
STARWOOD PPTY TR INC	COM	85571B105	411	20,053	SH		OTR		0	0	20,053
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	434	15,147	SH		OTR		0	0	15,147
SUPER MICRO COMPUTER INC	COM	86800U104	917	33,653	SH		OTR		0	0	33,653
SUPERVALU INC	COM	868536103	82	11,437	SH		OTR		0	0	11,437
SYSCO CORP	COM	871829107	629	16,132	SH		OTR		0	0	16,132
T MOBILE US INC	COM	872590104	344	8,641	SH		OTR		0	0	8,641
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	222	7,633	SH		OTR		0	0	7,633
TARGET CORP	COM	87612E106	1,003	12,757	SH		OTR		0	0	12,757
TESLA MTRS INC	COM	88160R101	258	1,037	SH		OTR		0	0	1,037
TESORO CORP	COM	881609101	247	2,539	SH		OTR		0	0	2,539
TESORO LOGISTICS LP	COM UNIT LP	88160T107	323	7,183	SH		OTR		0	0	7,183
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,475	43,842	SH		OTR		0	0	43,842
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,153	8,220	SH		OTR		0	0	8,220
TIER REIT INC	COM NEW	88650V208	1,738	118,097	SH		OTR		0	0	118,097
TIME WARNER INC	COM NEW	887317303	207	3,016	SH		OTR		0	0	3,016
TJX COS INC NEW	COM	872540109	269	3,773	SH		OTR		0	0	3,773
TRACTOR SUPPLY CO	COM	892356106	604	7,168	SH		OTR		0	0	7,168
TRAVELERS COMPANIES INC	COM	89417E109	1,248	12,539	SH		OTR		0	0	12,539
TRIANGLE PETE CORP	COM NEW	89600B201	43	30,550	SH		OTR		0	0	30,550
TRINITY INDS INC	COM	896522109	516	22,775	SH		OTR		0	0	22,775
TWITTER INC	COM	90184L102	1,709	63,444	SH		OTR		0	0	63,444
U S ENERGY CORP WYO	COM	911805109	10	20,000	SH		OTR		0	0	20,000
U S PHYSICAL THERAPY INC	COM	90337L108	1,091	24,314	SH		OTR		0	0	24,314
UNDER ARMOUR INC	CL A	904311107	212	2,189	SH		OTR		0	0	2,189
UNION PAC CORP	COM	907818108	281	3,180	SH		OTR		0	0	3,180
UNITED PARCEL SERVICE INC	CL B	911312106	261	2,646	SH		OTR		0	0	2,646
UNITED STATES OIL FUND LP	UNITS	91232N108	566	38,549	SH		OTR		0	0	38,549
UNITED TECHNOLOGIES CORP	COM	913017109	422	4,738	SH		OTR		0	0	4,738
UNITEDHEALTH GROUP INC	COM	91324P102	3,967	34,194	SH		OTR		0	0	34,194
V F CORP	COM	918204108	2,060	30,197	SH		OTR		0	0	30,197
VALERO ENERGY CORP NEW	COM	91913Y100	437	7,271	SH		OTR		0	0	7,271
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,986	23,406	SH		OTR		0	0	23,406
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	187	2,325	SH		OTR		0	0	2,325
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,779	94,945	SH		OTR		0	0	94,945
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	295	3,617	SH		OTR		0	0	3,617
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,102	10,984	SH		OTR		0	0	10,984
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34	381	SH		OTR		0	0	381
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	45	SH		OTR		0	0	45
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30	355	SH		OTR		0	0	355
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,119	9,594	SH		OTR		0	0	9,594
VANGUARD INDEX FDS	REIT ETF	922908553	355	4,706	SH		OTR		0	0	4,706
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105	596	SH		OTR		0	0	596
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21	215	SH		OTR		0	0	215
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26	237	SH		OTR		0	0	237
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62	530	SH		OTR		0	0	530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	359	3,639	SH		OTR		0	0	3,639
VANGUARD INDEX FDS	VALUE ETF	922908744	11,504	149,888	SH		OTR		0	0	149,888
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	96	2,261	SH		OTR		0	0	2,261
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	333	10,069	SH		OTR		0	0	10,069
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,312	108,016	SH		OTR		0	0	108,016
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35	657	SH		OTR		0	0	657
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	46	503	SH		OTR		0	0	503
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	413	SH		OTR		0	0	413
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,230	25,432	SH		OTR		0	0	25,432
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,324	27,208	SH		OTR		0	0	27,208
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	700	13,127	SH		OTR		0	0	13,127
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,258	116,152	SH		OTR		0	0	116,152
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2	21	SH		OTR		0	0	21
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,674	76,944	SH		OTR		0	0	76,944
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	125	1,030	SH		OTR		0	0	1,030
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	20	SH		OTR		0	0	20
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	34	734	SH		OTR		0	0	734
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	316	2,580	SH		OTR		0	0	2,580
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33	333	SH		OTR		0	0	333
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	1	SH		OTR		0	0	1
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	0	6	SH		OTR		0	0	6
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	48	518	SH		OTR		0	0	518
VEREIT INC	COM	92339V100	1,498	194,071	SH		OTR		0	0	194,071
VERIZON COMMUNICATIONS INC	COM	92343V104	1,833	42,137	SH		OTR		0	0	42,137
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,074	10,317	SH		OTR		0	0	10,317
VIACOM INC NEW	CL A	92553P102	213	4,800	SH		OTR		0	0	4,800
VIACOM INC NEW	CL B	92553P201	2,238	51,869	SH		OTR		0	0	51,869
VISA INC	COM CL A	92826C839	1,155	16,576	SH		OTR		0	0	16,576
W P CAREY INC	COM	92936U109	2,584	44,705	SH		OTR		0	0	44,705
WAL-MART STORES INC	COM	931142103	1,825	28,144	SH		OTR		0	0	28,144
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207	2,493	SH		OTR		0	0	2,493
WASTE MGMT INC DEL	COM	94106L109	417	8,379	SH		OTR		0	0	8,379
WD-40 CO	COM	929236107	635	7,124	SH		OTR		0	0	7,124
WELLS FARGO & CO NEW	COM	949746101	3,684	71,752	SH		OTR		0	0	71,752
WEST PHARMACEUTICAL SVSC INC	COM	955306105	938	17,340	SH		OTR		0	0	17,340
WHOLE FOODS MKT INC	COM	966837106	212	6,693	SH		OTR		0	0	6,693
WILEY JOHN & SONS INC	CL A	968223206	1,080	21,594	SH		OTR		0	0	21,594
WILLIAMS COS INC DEL	COM	969457100	615	16,681	SH		OTR		0	0	16,681
WILLIAMS SONOMA INC	COM	969904101	431	5,644	SH		OTR		0	0	5,644
WISDOMTREE TR	BLMBG US BULL	97717W471	45	1,547	SH		OTR		0	0	1,547
WISDOMTREE TR	DIV EX-FINL FD	97717W406	65	960	SH		OTR		0	0	960
WISDOMTREE TR	EM LCL DEBT FD	97717X867	22	624	SH		OTR		0	0	624
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17	470	SH		OTR		0	0	470
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	22	1,045	SH		OTR		0	0	1,045
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	663	12,139	SH		OTR		0	0	12,139
WISDOMTREE TR	EUROPE SMCP DV	97717W869	287	5,335	SH		OTR		0	0	5,335
WISDOMTREE TR	FUTRE STRAT FD	97717W125	375	9,059	SH		OTR		0	0	9,059
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	34	885	SH		OTR		0	0	885
WISDOMTREE TR	INTL EQUITY FD	97717W703	23	500	SH		OTR		0	0	500
WISDOMTREE TR	INTL LRGCAP DV	97717W794	113	2,662	SH		OTR		0	0	2,662
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	43	887	SH		OTR		0	0	887
WISDOMTREE TR	MDCP EARN FUND	97717W570	87	1,009	SH		OTR		0	0	1,009
WISDOMTREE TR	SMALLCAP DIVID	97717W604	25	396	SH		OTR		0	0	396
WISDOMTREE TR	TTL EARNING FD	97717W596	2	30	SH		OTR		0	0	30
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31	1,081	SH		OTR		0	0	1,081
WOLVERINE WORLD WIDE INC	COM	978097103	266	12,286	SH		OTR		0	0	12,286
WOODWARD INC	COM	980745103	614	15,087	SH		OTR		0	0	15,087
XCEL ENERGY INC	COM	98389B100	1,710	48,305	SH		OTR		0	0	48,305
XEROX CORP	COM	984121103	333	34,250	SH		OTR		0	0	34,250