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
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
* ISHARES MSCI GERMANY ETF 464286806 356 12,785 SH   OTR 1 0 0 12,785
* WINDSTREAM CORP COM DELETED 97381W104 135 16,933 SH   OTR 1 0 0 16,933
* CHEVRON CORP NEW COM 166764100 5,566 45,811 SH   OTR 1 0 0 45,811
* ISHARES MSCI EAFE ETF 464287465 1,969 30,855 SH   OTR 1,2 0 0 30,855
* MEDTRONIC INC COM 585055106 845 15,869 SH   OTR 1,2 0 0 15,869
* MOLSON COORS BREWING CO CL B 60871R209 717 14,296 SH   OTR 1,2 0 0 14,296
* POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 409 16,591 SH   OTR 1 0 0 16,591
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,281 47,596 SH   OTR 1 0 0 47,596
* AVON PRODS INC COM 054303102 300 14,553 SH   OTR 1 0 0 14,553
* ISHARES SELECT DIVID ETF 464287168 848 12,786 SH   OTR 1 0 0 12,786
* LOCKHEED MARTIN CORP COM 539830109 1,797 14,087 SH   OTR 1 0 0 14,087
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 24,005 SH   OTR 1 0 0 24,005
* BRISTOL MYERS SQUIBB CO COM 110122108 582 12,584 SH   OTR 1 0 0 12,584
* CONOCOPHILLIPS COM 20825C104 3,680 52,944 SH   OTR 1 0 0 52,944
* ISHARES CHINA LG-CAP ETF 464287184 1,066 28,750 SH   OTR 1 0 0 28,750
* ISHARES MBS ETF 464288588 3,086 29,132 SH   OTR 1,2 0 0 29,132
* POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 472 20,300 SH   OTR 1 0 0 20,300
* SPECTRA ENERGY CORP COM 847560109 590 17,241 SH   OTR 1,2 0 0 17,241
* XILINX INC COM 983919101 961 20,520 SH   OTR 1 0 0 20,520
* BANK OF AMERICA CORPORATION COM 060505104 1,599 115,860 SH   OTR 1 0 0 115,860
* BERKLEY W R CORP COM 084423102 477 11,124 SH   OTR 1,2 0 0 11,124
* CATERPILLAR INC DEL COM 149123101 876 10,501 SH   OTR 1 0 0 10,501
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 542 10,805 SH   OTR 1 0 0 10,805
* FORD MTR CO DEL COM PAR $0.01 345370860 408 24,180 SH   OTR 1 0 0 24,180
* KIMBERLY CLARK CORP COM 494368103 1,412 14,988 SH   OTR 1 0 0 14,988
* SPDR GOLD TRUST GOLD SHS 78463V107 2,400 18,720 SH   OTR 1 0 0 18,720
* PHILIP MORRIS INTL INC COM 718172109 2,627 30,333 SH   OTR 1 0 0 30,333
* RAYTHEON CO COM NEW 755111507 800 10,386 SH   OTR 1 0 0 10,386
* AT&T INC COM 00206R102 4,780 141,325 SH   OTR 1,2 0 0 141,325
* APACHE CORP COM 037411105 1,028 12,080 SH   OTR 1,2 0 0 12,080
* FRONTIER COMMUNICATIONS CORP COM 35906A108 145 34,687 SH   OTR 1 0 0 34,687
* GENERAL MTRS CO COM 37045V100 386 10,719 SH   OTR 1,2 0 0 10,719
* PFIZER INC COM 717081103 5,253 182,901 SH   OTR 1 0 0 182,901
* RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,375 36,423 SH   OTR 1 0 0 36,423
* VERIZON COMMUNICATIONS INC COM 92343V104 1,023 21,916 SH   OTR 1 0 0 21,916
* ISHARES 7-10 Y TR BD ETF 464287440 2,185 21,401 SH   OTR 1 0 0 21,401
* ISHARES EUROPE ETF 464287861 1,749 39,637 SH   OTR 1 0 0 39,637
* ISHARES 3-7 YR TR BD ETF 464288661 64,883 534,767 SH   OTR 1,2 0 0 534,767
* ISHARES HIGH DIVIDND ETF 46429B663 1,443 21,769 SH   OTR 1 0 0 21,769
* ORANGE SPONSORED ADR ADDED 684060106 697 55,696 SH   OTR 1,2 0 0 55,696
* ABBOTT LABS COM 002824100 1,075 32,389 SH   OTR 1,2 0 0 32,389
* ABBVIE INC COM 00287Y109 2,105 47,057 SH   OTR 1,2 0 0 47,057
* GANNETT INC COM 364730101 559 20,880 SH   OTR 1 0 0 20,880
* GENERAL DYNAMICS CORP COM 369550108 1,284 14,670 SH   OTR 1 0 0 14,670
* HALLIBURTON CO COM 406216101 580 12,051 SH   OTR 1 0 0 12,051
* ISHARES MSCI SZ CAP ETF 464286749 389 12,421 SH   OTR 1 0 0 12,421
* ISHARES IBOXX INV CP ETF 464287242 3,303 29,094 SH   OTR 1 0 0 29,094
* PETROQUEST ENERGY INC COM 716748108 41 10,225 SH   OTR 1 0 0 10,225
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 704 27,333 SH   OTR 1 0 0 27,333
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,257 29,932 SH   OTR 1 0 0 29,932
* CA INC COM 12673P105 640 21,570 SH   OTR 1 0 0 21,570
* CISCO SYS INC COM 17275R102 478 20,388 SH   OTR 1 0 0 20,388
* NOVARTIS A G SPONSORED ADR 66987V109 1,339 17,451 SH   OTR 1,2 0 0 17,451
* SAFEWAY INC COM NEW 786514208 599 18,728 SH   OTR 1 0 0 18,728
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,171 14,119 SH   OTR 1 0 0 14,119
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 677 61,430 SH   OTR 1,2 0 0 61,430
* ALTRIA GROUP INC COM 02209S103 1,234 35,924 SH   OTR 1 0 0 35,924
* CVS CAREMARK CORPORATION COM 126650100 827 14,568 SH   OTR 1,2 0 0 14,568
* JOHNSON & JOHNSON COM 478160104 4,495 51,853 SH   OTR 1,2 0 0 51,853
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,195 15,155 SH   OTR 1,2 0 0 15,155
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,836 196,683 SH   OTR 1,2 0 0 196,683
* VANGUARD INDEX FDS REIT ETF 922908553 833 12,590 SH   OTR 1 0 0 12,590
* DEERE & CO COM 244199105 2,242 27,547 SH   OTR 1 0 0 27,547
* DU PONT E I DE NEMOURS & CO COM 263534109 914 15,609 SH   OTR 1 0 0 15,609
* E M C CORP MASS COM 268648102 265 10,366 SH   OTR 1,2 0 0 10,366
* HORMEL FOODS CORP COM 440452100 1,016 24,132 SH   OTR 1 0 0 24,132
* ISHARES MSCI AUST ETF 464286103 704 27,864 SH   OTR 1 0 0 27,864
* ISHARES IBOXX HI YD ETF 464288513 7,603 83,020 SH   OTR 1,2 0 0 83,020
* PAYCHEX INC COM 704326107 477 11,745 SH   OTR 1,2 0 0 11,745
* SMUCKER J M CO COM NEW 832696405 1,189 11,321 SH   OTR 1 0 0 11,321
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 606 11,125 SH   OTR 1 0 0 11,125
* EXXON MOBIL CORP COM 30231G102 8,577 99,690 SH   OTR 1 0 0 99,690
* INTEL CORP COM 458140100 2,651 115,662 SH   OTR 1 0 0 115,662
* ISHARES 1-3 YR TR BD ETF 464287457 1,632 19,320 SH   OTR 1,2 0 0 19,320
* ISHARES RUS 2000 GRW ETF 464287648 1,329 10,559 SH   OTR 1 0 0 10,559
* ISHARES US HOME CONS ETF 464288752 238 10,635 SH   OTR 1 0 0 10,635
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 186 12,002 SH   OTR 1 0 0 12,002
* PROSHARES TR PSHS ULTRUSS2000 74347R842 33,752 462,986 SH   OTR 1,2 0 0 462,986
* SPDR GOLD TRUST GOLD SHS 78463V107 2,400 18,720 SH   OTR 1 0 0 18,720
* SYSCO CORP COM 871829107 428 13,434 SH   OTR 1,2 0 0 13,434
* AFLAC INC COM 001055102 2,138 34,490 SH   OTR 1 0 0 34,490
* APPLE INC COM 037833100 6,172 12,947 SH   OTR 1 0 0 12,947
* HEALTHCARE TR AMER INC CL A 42225P105 283 26,866 SH   OTR 1 0 0 26,866
* ISHARES MSCI CDA ETF 464286509 821 29,003 SH   OTR 1 0 0 29,003
* MICROSOFT CORP COM 594918104 891 26,770 SH   OTR 1,2 0 0 26,770
* PEOPLES UNITED FINANCIAL INC COM 712704105 479 33,335 SH   OTR 1,2 0 0 33,335
* SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,034 17,057 SH   OTR 1 0 0 17,057
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 14,752 SH   OTR 1 0 0 14,752
* WESTERN UN CO COM 959802109 516 27,662 SH   OTR 1,2 0 0 27,662
* ISHARES RUS MD CP GR ETF 464287481 892 11,411 SH   OTR 1 0 0 11,411
* ISHARES COHEN&STEER REIT 464287564 1,363 17,734 SH   OTR 1 0 0 17,734
* ISHARES RUS 1000 GRW ETF 464287614 1,123 14,364 SH   OTR 1 0 0 14,364
* ISHARES RUSSELL 2000 ETF 464287655 57,582 540,117 SH   OTR 1,2 0 0 540,117
* PROSHARES TR ULTR 7-10 TREA 74347R180 20,914 402,503 SH   OTR 1,2 0 0 402,503
* APPLIED MATLS INC COM 038222105 444 25,322 SH   OTR 1 0 0 25,322
* JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 11,672 SH   OTR 1 0 0 11,672
* PEPCO HOLDINGS INC COM 713291102 211 11,451 SH   OTR 1 0 0 11,451
* SPDR S&P 500 ETF TR TR UNIT 78462F103 6,559 39,038 SH   OTR 1 0 0 39,038
* CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,577 66,520 SH   OTR   0 0 66,520
* SCANA CORP NEW COM 80589M102 624 13,551 SH   OTR   0 0 13,551
* XCEL ENERGY INC COM 98389B100 1,449 52,482 SH   OTR   0 0 52,482
* TEXAS INSTRS INC COM 882508104 1,086 26,946 SH   OTR   0 0 26,946
* WAL-MART STORES INC COM 931142103 1,633 22,084 SH   OTR ,2 0 0 22,084
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 567 10,703 SH   OTR ,2 0 0 10,703
* HYPERDYNAMICS CORP COM DELETED 448954107 44 10,062 SH   OTR   0 0 10,062
NUVEEN AMT-FREE MUN INCOME F COM 670657105 170 13,638 SH   OTR   0 0 13,638
* CONAGRA FOODS INC COM 205887102 426 14,056 SH   OTR   0 0 14,056
* ADECOAGRO S A COM L00849106 81 10,900 SH   OTR   0 0 10,900
* QEP RES INC COM 74733V100 557 20,118 SH   OTR   0 0 20,118
BLACKROCK MUNICIPL INC QLTY COM 092479104 411 30,253 SH   OTR   0 0 30,253
* STARWOOD PPTY TR INC COM 85571B105 292 12,182 SH   OTR   0 0 12,182
* BP PLC SPONSORED ADR 055622104 675 16,060 SH   OTR   0 0 16,060
* CVR PARTNERS LP COM 126633106 186 10,500 SH   OTR   0 0 10,500
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 518 40,765 SH   OTR   0 0 40,765
* AUTOMATIC DATA PROCESSING IN COM 053015103 932 12,882 SH   OTR   0 0 12,882
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 941 72,848 SH   OTR   0 0 72,848
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 148 11,800 SH   OTR   0 0 11,800
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 114 114,000 PRN   OTR   0 0 114,000
* NEXTERA ENERGY INC COM 65339F101 1,178 14,698 SH   OTR   0 0 14,698
* SOUTHWEST AIRLS CO COM 844741108 546 37,534 SH   OTR   0 0 37,534
PIMCO MUN INCOME FD II COM 72200W106 124 11,269 SH   OTR   0 0 11,269
* ISHARES U.S. FINLS ETF 464287788 785 10,713 SH   OTR   0 0 10,713
* HEWLETT PACKARD CO COM 428236103 360 17,166 SH   OTR   0 0 17,166
NUVEEN QUALITY PFD INCOME FD COM 67072C105 98 11,995 SH   OTR   0 0 11,995
* STAPLES INC COM 855030102 370 25,266 SH   OTR   0 0 25,266
* PEABODY ENERGY CORP COM 704549104 318 18,450 SH   OTR   0 0 18,450
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1,924 157,153 SH   OTR   0 0 157,153
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,859 22,266 SH   OTR   0 0 22,266
* KELLOGG CO COM 487836108 786 13,381 SH   OTR   0 0 13,381
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 787 62,048 SH   OTR   0 0 62,048
* ENTERPRISE PRODS PARTNERS L COM 293792107 846 13,858 SH   OTR ,2 0 0 13,858
* TRIANGLE PETE CORP COM NEW 89600B201 169 17,172 SH   OTR   0 0 17,172
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,472 38,969 SH   OTR ,2 0 0 38,969
* ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 627 31,582 SH   OTR   0 0 31,582
* MONDELEZ INTL INC CL A 609207105 382 12,147 SH   OTR   0 0 12,147
* COMCAST CORP NEW CL A 20030N101 498 11,031 SH   OTR   0 0 11,031
* SIRIUS XM RADIO INC COM 82967N108 41 10,645 SH   OTR   0 0 10,645
* LINN ENERGY LLC UNIT LTD LIAB 536020100 302 11,645 SH   OTR   0 0 11,645
* INFOSYS LTD SPONSORED ADR 456788108 1,643 34,156 SH   OTR   0 0 34,156
* ONEOK INC NEW COM 682680103 936 17,548 SH   OTR   0 0 17,548
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 345 12,075 SH   OTR ,2 0 0 12,075
* HONEYWELL INTL INC COM 438516106 1,401 16,875 SH   OTR   0 0 16,875
* PERMIAN BASIN RTY TR UNIT BEN INT 714236106 220 15,459 SH   OTR   0 0 15,459
* SPDR SERIES TRUST S&P OILGAS EXP 78464A730 929 14,104 SH   OTR   0 0 14,104
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 314 24,126 SH   OTR   0 0 24,126
GEOPETRO RESOURCES CO COM DELETED 37248H304 1 28,000 SH   OTR   0 0 28,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 312 32,061 SH   OTR   0 0 32,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,001 75,388 SH   OTR   0 0 75,388
* PEPSICO INC COM 713448108 2,697 33,919 SH   OTR ,2 0 0 33,919
* INTERNATIONAL BUSINESS MACHS COM 459200101 2,141 11,564 SH   OTR   0 0 11,564
* HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 374 11,298 SH   OTR ,2 0 0 11,298
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,552 65,388 SH   OTR   0 0 65,388
* COMCAST CORP NEW CL A 20030N101 498 11,031 SH   OTR   0 0 11,031
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,771 44,494 SH   OTR   0 0 44,494
* ALPS ETF TR ALERIAN MLP 00162Q866 2,314 131,562 SH   OTR   0 0 131,562
* ARCHER DANIELS MIDLAND CO COM 039483102 1,080 29,313 SH   OTR   0 0 29,313
* ISHARES TIPS BD ETF 464287176 1,435 12,747 SH   OTR   0 0 12,747
* XEROX CORP COM 984121103 398 38,700 SH   OTR   0 0 38,700
* PHILLIPS 66 COM 718546104 920 15,912 SH   OTR   0 0 15,912
NUVEEN NY MUN VALUE FD COM 67062M105 194 21,645 SH   OTR   0 0 21,645
* MATADOR RES CO COM 576485205 1,978 121,133 SH   OTR   0 0 121,133
* INTERNATIONAL BANCSHARES COR COM 459044103 16,455 761,082 SH   OTR   0 0 761,082
* PULTE GROUP INC COM 745867101 551 33,382 SH   OTR   0 0 33,382
* ISHARES S&P MC 400GR ETF 464287606 1,453 10,442 SH   OTR   0 0 10,442
BLACKROCK ENH CAP & INC FD I COM 09256A109 381 29,448 SH   OTR   0 0 29,448
* GENUINE PARTS CO COM 372460105 1,127 13,930 SH   OTR   0 0 13,930
ALLIED MOTION TECHNOLOGIES I COM 019330109 533 65,840 SH   OTR   0 0 65,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,732 35,046 SH   OTR   0 0 35,046
* CARDINAL HEALTH INC COM 14149Y108 1,920 36,811 SH   OTR ,2 0 0 36,811
EATON VANCE LTD DUR INCOME F COM 27828H105 549 35,131 SH   OTR   0 0 35,131
* CHESAPEAKE ENERGY CORP COM 165167107 942 36,417 SH   OTR   0 0 36,417
* TOTAL SYS SVCS INC COM 891906109 417 14,181 SH   OTR   0 0 14,181
EATON VANCE MUN BD FD COM 27827X101 186 16,088 SH   OTR   0 0 16,088
* BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 89 10,925 SH   OTR   0 0 10,925
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 302 24,782 SH   OTR   0 0 24,782
BLACKROCK ENHANCED EQT DIV T COM 09251A104 102 13,579 SH   OTR   0 0 13,579
* FACEBOOK INC CL A 30303M102 624 12,431 SH   OTR   0 0 12,431
* PROSHARES TR PSHS SHRT S&P500 74347R503 516 18,410 SH   OTR   0 0 18,410
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 518 40,765 SH   OTR   0 0 40,765
* QUESTAR CORP COM 748356102 455 20,218 SH   OTR   0 0 20,218
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 144 11,628 SH   OTR   0 0 11,628
* PROCTER & GAMBLE CO COM 742718109 1,924 25,454 SH   OTR   0 0 25,454
* MCCORMICK & CO INC COM NON VTG 579780206 970 15,000 SH   OTR   0 0 15,000
* EMERSON ELEC CO COM 291011104 813 12,564 SH   OTR   0 0 12,564
* SAMSON OIL & GAS LTD SPON ADR 796043107 40 82,550 SH   OTR   0 0 82,550
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 584 42,673 SH   OTR   0 0 42,673
* ISHARES SILVER TRUST ISHARES 46428Q109 566 27,070 SH   OTR   0 0 27,070
* NORFOLK SOUTHERN CORP COM 655844108 1,213 15,680 SH   OTR   0 0 15,680
* OFFICE DEPOT INC COM 676220106 98 20,300 SH   OTR   0 0 20,300
* BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 89 10,925 SH   OTR   0 0 10,925
* ZIX CORP COM 98974P100 245 50,000 SH   OTR   0 0 50,000
* MCDONALDS CORP COM 580135101 2,419 25,140 SH   OTR   0 0 25,140
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 871 16,542 SH   OTR ,2 0 0 16,542
* GENERAL ELECTRIC CO COM 369604103 989 41,397 SH   OTR   0 0 41,397
ESSEX RENT CORP COM 297187106 68 19,935 SH   OTR ,2 0 0 19,935
* ATMOS ENERGY CORP COM 049560105 702 16,482 SH   OTR   0 0 16,482
* BIG LOTS INC COM 089302103 375 10,112 SH   OTR   0 0 10,112
* TRANSATLANTIC PETROLEUM LTD SHS G89982105 1,135 1,351,000 SH   OTR   0 0 1,351,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 184 184,000 PRN   OTR   0 0 184,000
* WELLS FARGO & CO NEW COM 949746101 1,198 28,993 SH   OTR   0 0 28,993
* INFOSYS LTD SPONSORED ADR 456788108 822 17,078 SH   OTR   0 0 17,078
NUVEEN MUN VALUE FD INC COM 670928100 1,213 132,910 SH   OTR   0 0 132,910
NUVEEN TEX QUALITY INCOME MU COM 670983105 1,492 110,686 SH   OTR   0 0 110,686
* RF MICRODEVICES INC COM 749941100 58 10,372 SH   OTR   0 0 10,372
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 297 23,548 SH   OTR   0 0 23,548
* YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 636 31,575 SH   OTR   0 0 31,575
* SYMANTEC CORP COM 871503108 380 15,357 SH   OTR   0 0 15,357
* MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 786 15,321 SH   OTR   0 0 15,321
BLACKROCK MUNI 2018 TERM TR COM 09248C106 255 15,867 SH   OTR   0 0 15,867
* SAMSON OIL & GAS LTD SPON ADR 796043107 40 82,550 SH   OTR   0 0 82,550
* COCA COLA CO COM 191216100 957 25,251 SH   OTR   0 0 25,251