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
* 3M CO COM 88579Y101 1,485 10,585 SH   OTR   0 0 10,585
* ABBOTT LABS COM 002824100 1,374 35,856 SH   OTR 1 0 0 35,856
* ABBVIE INC COM 00287Y109 2,745 51,986 SH   OTR 1 0 0 51,986
* ADECOAGRO S A COM L00849106 88 10,900 SH   OTR   0 0 10,900
* AFLAC INC COM 001055102 2,401 35,942 SH   OTR 1 0 0 35,942
* ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 332 15,570 SH   OTR   0 0 15,570
* ALPS ETF TR ALERIAN MLP 00162Q866 2,296 129,077 SH   OTR   0 0 129,077
* ALTRIA GROUP INC COM 02209S103 1,493 38,883 SH   OTR 1 0 0 38,883
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 576 44,814 SH   OTR   0 0 44,814
* APACHE CORP COM 037411105 1,303 15,167 SH   OTR 1 0 0 15,167
* APPLE INC COM 037833100 6,700 11,943 SH   OTR 1 0 0 11,943
* APPLIED MATLS INC COM 038222105 503 28,446 SH   OTR 1 0 0 28,446
* ARCHER DANIELS MIDLAND CO COM 039483102 1,268 29,225 SH   OTR   0 0 29,225
* AT&T INC COM 00206R102 5,426 154,333 SH   OTR 1 0 0 154,333
* ATMOS ENERGY CORP COM 049560105 749 16,498 SH   OTR   0 0 16,498
* AUTOMATIC DATA PROCESSING IN COM 053015103 1,123 13,895 SH   OTR   0 0 13,895
* BANCO SANTANDER SA ADR 05964H105 163 17,991 SH   OTR   0 0 17,991
* BANK OF AMERICA CORPORATION COM 060505104 1,768 113,572 SH   OTR 1 0 0 113,572
* BERKLEY W R CORP COM 084423102 507 11,681 SH   OTR 1 0 0 11,681
* BIG LOTS INC COM 089302103 360 11,134 SH   OTR   0 0 11,134
* BOLT TECHNOLOGY CORP COM 097698104 338 15,350 SH   OTR   0 0 15,350
* BP PLC SPONSORED ADR 055622104 636 13,086 SH   OTR   0 0 13,086
* BRISTOL MYERS SQUIBB CO COM 110122108 572 10,760 SH   OTR   0 0 10,760
* CA INC COM 12673P105 918 27,269 SH   OTR 1 0 0 27,269
* CABLEVISION SYS CORP CL A NY CABLVS 12686C109 298 16,595 SH   OTR 1 0 0 16,595
* CARDINAL HEALTH INC COM 14149Y108 2,458 36,785 SH   OTR   0 0 36,785
* CATERPILLAR INC DEL COM 149123101 956 10,532 SH   OTR 1 0 0 10,532
* CHESAPEAKE ENERGY CORP COM 165167107 988 36,417 SH   OTR   0 0 36,417
* CHEVRON CORP NEW COM 166764100 5,688 45,537 SH   OTR   0 0 45,537
* CISCO SYS INC COM 17275R102 520 23,197 SH   OTR 1 0 0 23,197
* CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,648 66,520 SH   OTR   0 0 66,520
* COCA COLA CO COM 191216100 1,287 31,145 SH   OTR   0 0 31,145
* COMCAST CORP NEW CL A 20030N101 616 11,853 SH   OTR   0 0 11,853
* CONAGRA FOODS INC COM 205887102 398 11,805 SH   OTR   0 0 11,805
* CONOCOPHILLIPS COM 20825C104 3,993 56,519 SH   OTR 1 0 0 56,519
* CVR PARTNERS LP COM 126633106 173 10,500 SH   OTR   0 0 10,500
* DEERE & CO COM 244199105 2,533 27,733 SH   OTR 1 0 0 27,733
* DENBURY RES INC COM NEW 247916208 177 10,781 SH   OTR 1 0 0 10,781
* DOW CHEM CO COM 260543103 543 12,223 SH   OTR 1 0 0 12,223
* DU PONT E I DE NEMOURS & CO COM 263534109 1,166 17,954 SH   OTR 1 0 0 17,954
* E M C CORP MASS COM 268648102 323 12,842 SH   OTR 1 0 0 12,842
* EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 576 15,996 SH   OTR   0 0 15,996
* EMERSON ELEC CO COM 291011104 896 12,772 SH   OTR   0 0 12,772
* ENTERPRISE PRODS PARTNERS L COM 293792107 1,102 16,621 SH   OTR   0 0 16,621
* EXELON CORP COM 30161N101 374 13,650 SH   OTR 1 0 0 13,650
* EXPEDITORS INTL WASH INC COM 302130109 446 10,083 SH   OTR 1 0 0 10,083
* EXXON MOBIL CORP COM 30231G102 9,361 92,498 SH   OTR 1 0 0 92,498
* FACEBOOK INC CL A 30303M102 613 11,222 SH   OTR   0 0 11,222
* FIRSTENERGY CORP COM 337932107 332 10,063 SH   OTR 1 0 0 10,063
* FORD MTR CO DEL COM PAR $0.01 345370860 303 19,655 SH   OTR 1 0 0 19,655
* FREEPORT-MCMORAN COPPER & GO COM 35671D857 398 10,542 SH   OTR 1 0 0 10,542
* FRONTIER COMMUNICATIONS CORP COM 35906A108 285 61,397 SH   OTR 1 0 0 61,397
* GANNETT INC COM 364730101 492 16,619 SH   OTR   0 0 16,619
* GENERAL DYNAMICS CORP COM 369550108 1,528 15,994 SH   OTR 1 0 0 15,994
* GENERAL ELECTRIC CO COM 369604103 1,458 52,028 SH   OTR 1 0 0 52,028
* GENERAL MTRS CO COM 37045V100 474 11,603 SH   OTR 1 0 0 11,603
* GENUINE PARTS CO COM 372460105 1,018 12,238 SH   OTR   0 0 12,238
* GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 243 23,258 SH   OTR   0 0 23,258
* HALLIBURTON CO COM 406216101 561 11,061 SH   OTR 1 0 0 11,061
* HEWLETT PACKARD CO COM 428236103 532 19,012 SH   OTR   0 0 19,012
* HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 607 18,760 SH   OTR   0 0 18,760
* HONEYWELL INTL INC COM 438516106 1,503 16,453 SH   OTR   0 0 16,453
* HORMEL FOODS CORP COM 440452100 1,079 23,888 SH   OTR   0 0 23,888
* INFOSYS LTD SPONSORED ADR 456788108 2,224 39,296 SH   OTR   0 0 39,296
* INFOSYS LTD SPONSORED ADR 456788108 1,112 19,648 SH   OTR   0 0 19,648
* INTEL CORP COM 458140100 3,415 131,568 SH   OTR 1 0 0 131,568
* INTERNATIONAL BANCSHARES COR COM 459044103 19,412 736,419 SH   OTR   0 0 736,419
* INTERNATIONAL BUSINESS MACHS COM 459200101 2,226 11,869 SH   OTR 1 0 0 11,869
* IRON MTN INC COM 462846106 357 11,761 SH   OTR 1 0 0 11,761
* ISHARES CORE S&P500 ETF 464287200 58,420 314,677 SH   OTR 1 0 0 314,677
* ISHARES 1-3 YR TR BD ETF 464287457 1,398 16,565 SH   OTR 1 0 0 16,565
* ISHARES COHEN&STEER REIT 464287564 1,355 18,133 SH   OTR 1 0 0 18,133
* ISHARES 7-10 Y TR BD ETF 464287440 1,909 19,241 SH   OTR 1 0 0 19,241
* ISHARES HIGH DIVIDND ETF 46429B663 1,446 20,586 SH   OTR 1 0 0 20,586
* ISHARES IBOXX INV CP ETF 464287242 2,876 25,188 SH   OTR 1 0 0 25,188
* ISHARES SELECT DIVID ETF 464287168 853 11,953 SH   OTR 1 0 0 11,953
* ISHARES MSCI EAFE ETF 464287465 698 10,396 SH   OTR 1 0 0 10,396
* ISHARES CORE S&P MCP ETF 464287507 57,916 432,819 SH   OTR 1 0 0 432,819
* ISHARES MSCI GERMANY ETF 464286806 319 10,031 SH   OTR 1 0 0 10,031
* ISHARES U.S. FINLS ETF 464287788 859 10,713 SH   OTR   0 0 10,713
* ISHARES IBOXX HI YD ETF 464288513 8,349 89,891 SH   OTR 1 0 0 89,891
* ISHARES CHINA LG-CAP ETF 464287184 1,546 40,285 SH   OTR 1 0 0 40,285
* ISHARES MBS ETF 464288588 2,521 24,112 SH   OTR 1 0 0 24,112
* ISHARES EMU ETF 464286608 4,252 102,766 SH   OTR   0 0 102,766
* ISHARES S&P MC 400GR ETF 464287606 1,522 10,134 SH   OTR   0 0 10,134
* ISHARES TIPS BD ETF 464287176 1,404 12,772 SH   OTR   0 0 12,772
* ISHARES MSCI EMG MKT ETF 464287234 523 12,507 SH   OTR   0 0 12,507
* ISHARES SILVER TRUST ISHARES 46428Q109 390 20,856 SH   OTR   0 0 20,856
* JOHNSON & JOHNSON COM 478160104 4,867 53,143 SH   OTR   0 0 53,143
* JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 529 11,410 SH   OTR 1 0 0 11,410
* JPMORGAN CHASE & CO COM 46625H100 621 10,616 SH   OTR   0 0 10,616
* KELLOGG CO COM 487836108 980 16,054 SH   OTR 1 0 0 16,054
* KIMBERLY CLARK CORP COM 494368103 1,684 16,124 SH   OTR 1 0 0 16,124
* KRAFT FOODS GROUP INC COM 50076Q106 624 11,574 SH   OTR 1 0 0 11,574
* LILLY ELI & CO COM 532457108 583 11,435 SH   OTR 1 0 0 11,435
* LINN ENERGY LLC UNIT LTD LIAB 536020100 359 11,645 SH   OTR   0 0 11,645
* LOCKHEED MARTIN CORP COM 539830109 2,232 15,013 SH   OTR 1 0 0 15,013
* MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 835 15,321 SH   OTR   0 0 15,321
* MATADOR RES CO COM 576485205 2,258 121,133 SH   OTR   0 0 121,133
* MCCORMICK & CO INC COM NON VTG 579780206 1,169 16,967 SH   OTR   0 0 16,967
* MCDONALDS CORP COM 580135101 2,755 28,393 SH   OTR 1 0 0 28,393
* MEDTRONIC INC COM 585055106 968 16,868 SH   OTR 1 0 0 16,868
* MICROSOFT CORP COM 594918104 1,380 36,881 SH   OTR 1 0 0 36,881
* MOLSON COORS BREWING CO CL B 60871R209 820 14,612 SH   OTR 1 0 0 14,612
* MONDELEZ INTL INC CL A 609207105 357 10,119 SH   OTR   0 0 10,119
* NEWMONT MINING CORP COM 651639106 320 13,891 SH   OTR 1 0 0 13,891
* NEXTERA ENERGY INC COM 65339F101 1,379 16,106 SH   OTR   0 0 16,106
* NORFOLK SOUTHERN CORP COM 655844108 1,467 15,805 SH   OTR   0 0 15,805
* NOVARTIS A G SPONSORED ADR 66987V109 1,352 16,820 SH   OTR 1 0 0 16,820
* OCCIDENTAL PETE CORP DEL COM 674599105 998 10,499 SH   OTR   0 0 10,499
* OFFICE DEPOT INC COM 676220106 107 20,300 SH   OTR   0 0 20,300
* ONEOK INC NEW COM 682680103 1,090 17,525 SH   OTR   0 0 17,525
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 785 14,902 SH   OTR   0 0 14,902
* ORANGE SPONSORED ADR 684060106 739 59,866 SH   OTR 1 0 0 59,866
* ORANGE SPONSORED ADR 684060106 370 29,933 SH   OTR 1 0 0 29,933
* PEABODY ENERGY CORP COM 704549104 385 19,723 SH   OTR   0 0 19,723
* PEOPLES UNITED FINANCIAL INC COM 712704105 288 19,016 SH   OTR 1 0 0 19,016
* PEPCO HOLDINGS INC COM 713291102 298 15,552 SH   OTR 1 0 0 15,552
* PEPSICO INC COM 713448108 2,982 35,952 SH   OTR   0 0 35,952
* PERMIAN BASIN RTY TR UNIT BEN INT 714236106 199 15,459 SH   OTR   0 0 15,459
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 260 18,879 SH   OTR 1 0 0 18,879
* PETROQUEST ENERGY INC COM 716748108 52 12,097 SH   OTR 1 0 0 12,097
* PFIZER INC COM 717081103 5,750 187,710 SH   OTR 1 0 0 187,710
* PHILIP MORRIS INTL INC COM 718172109 3,284 37,689 SH   OTR 1 0 0 37,689
* PHILLIPS 66 COM 718546104 1,081 14,011 SH   OTR   0 0 14,011
* PITNEY BOWES INC COM 724479100 300 12,869 SH   OTR 1 0 0 12,869
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,085 20,956 SH   OTR   0 0 20,956
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 751 29,273 SH   OTR 1 0 0 29,273
* POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 512 11,895 SH   OTR   0 0 11,895
* POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 439 17,647 SH   OTR 1 0 0 17,647
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,491 16,953 SH   OTR 1 0 0 16,953
* PROCTER & GAMBLE CO COM 742718109 2,051 25,193 SH   OTR   0 0 25,193
* PROSHARES TR PSHS SHRT S&P500 74347R503 450 17,840 SH   OTR   0 0 17,840
* PROSHARES TR PSHS ULT S&P 500 74347R107 33,799 329,550 SH   OTR 1 0 0 329,550
* PROSHARES TR PSHS ULT MCAP400 74347R404 33,775 266,151 SH   OTR 1 0 0 266,151
* QEP RES INC COM 74733V100 617 20,118 SH   OTR   0 0 20,118
* QUESTAR CORP COM 748356102 463 20,118 SH   OTR   0 0 20,118
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 486 18,489 SH   OTR   0 0 18,489
* RF MICRODEVICES INC COM 749941100 69 13,288 SH   OTR 1 0 0 13,288
* ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 751 10,537 SH   OTR 1 0 0 10,537
* RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,497 35,044 SH   OTR 1 0 0 35,044
* SAFEWAY INC COM NEW 786514208 494 15,177 SH   OTR   0 0 15,177
* SAMSON OIL & GAS LTD SPON ADR 796043107 34 82,550 SH   OTR   0 0 82,550
* SCANA CORP NEW COM 80589M102 582 12,408 SH   OTR   0 0 12,408
* SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,063 45,830 SH   OTR 1 0 0 45,830
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 802 36,699 SH   OTR 1 0 0 36,699
* SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783 21,910 SH   OTR 1 0 0 21,910
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,556 28,074 SH   OTR 1 0 0 28,074
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,527 29,215 SH   OTR 1 0 0 29,215
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 602 13,017 SH   OTR 1 0 0 13,017
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,887 43,904 SH   OTR   0 0 43,904
* SIRIUS XM RADIO INC COM DELETED 82967N108 35 10,045 SH   OTR   0 0 10,045
* SMUCKER J M CO COM NEW 832696405 1,171 11,302 SH   OTR 1 0 0 11,302
* SOUTHWEST AIRLS CO COM 844741108 744 39,503 SH   OTR   0 0 39,503
* SPDR GOLD TRUST GOLD SHS 78463V107 1,494 12,863 SH   OTR 1 0 0 12,863
* SPDR S&P 500 ETF TR TR UNIT 78462F103 12,247 66,310 SH   OTR 1 0 0 66,310
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,404 46,872 SH   OTR 1 0 0 46,872
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,234 203,017 SH   OTR 1 0 0 203,017
* SPDR SERIES TRUST S&P OILGAS EXP 78464A730 967 14,104 SH   OTR   0 0 14,104
* SPDR SERIES TRUST S&P CAP MKTS 78464A771 652 13,012 SH   OTR   0 0 13,012
* SPECTRA ENERGY CORP COM 847560109 790 22,168 SH   OTR 1 0 0 22,168
* SPECTRA ENERGY PARTNERS LP COM 84756N109 575 12,682 SH   OTR   0 0 12,682
* STAPLES INC COM 855030102 599 37,725 SH   OTR 1 0 0 37,725
* STARWOOD PPTY TR INC COM 85571B105 0 15,082 SH   OTR   0 0 15,082
* SYMANTEC CORP COM 871503108 424 17,999 SH   OTR   0 0 17,999
* SYSCO CORP COM 871829107 453 12,545 SH   OTR 1 0 0 12,545
* TC PIPELINES LP UT COM LTD PRT 87233Q108 489 10,106 SH   OTR   0 0 10,106
* TECO ENERGY INC COM 872375100 302 17,545 SH   OTR 1 0 0 17,545
* TENARIS S A SPONSORED ADR 88031M109 627 14,356 SH   OTR   0 0 14,356
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,606 40,077 SH   OTR   0 0 40,077
* TEXAS INSTRS INC COM 882508104 966 21,993 SH   OTR   0 0 21,993
* TOTAL SYS SVCS INC COM 891906109 530 15,924 SH   OTR   0 0 15,924
* TRANSATLANTIC PETROLEUM LTD SHS G89982105 1,148 1,350,000 SH   OTR   0 0 1,350,000
* TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 488 11,493 SH   OTR   0 0 11,493
* TRIANGLE PETE CORP COM NEW 89600B201 168 20,167 SH   OTR   0 0 20,167
* V F CORP COM 918204108 1,411 22,638 SH   OTR   0 0 22,638
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,827 22,366 SH   OTR   0 0 22,366
* VANGUARD INDEX FDS REIT ETF 922908553 848 13,131 SH   OTR 1 0 0 13,131
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,067 54,055 SH   OTR   0 0 54,055
* VERIZON COMMUNICATIONS INC COM 92343V104 1,211 24,635 SH   OTR 1 0 0 24,635
* WAL-MART STORES INC COM 931142103 1,865 23,695 SH   OTR   0 0 23,695
* WELLS FARGO & CO NEW COM 949746101 1,817 40,012 SH   OTR 1 0 0 40,012
* WESTERN UN CO COM 959802109 224 12,981 SH   OTR 1 0 0 12,981
* WILEY JOHN & SONS INC CL A 968223206 1,602 29,016 SH   OTR   0 0 29,016
* XCEL ENERGY INC COM 98389B100 1,417 50,702 SH   OTR   0 0 50,702
* XEROX CORP COM 984121103 529 43,440 SH   OTR   0 0 43,440
* XILINX INC COM 983919101 944 20,563 SH   OTR 1 0 0 20,563
* YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,010 30,637 SH   OTR   0 0 30,637
* ZIX CORP COM 98974P100 0 50,000 SH   OTR   0 0 50,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 851 67,928 SH   OTR   0 0 67,928
ALLIED MOTION TECHNOLOGIES I COM 019330109 833 65,840 SH   OTR   0 0 65,840
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 121 121,000 PRN   OTR 1 0 0 121,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 24,280 SH   OTR   0 0 24,280
BLACKROCK ENHANCED EQT DIV T COM 09251A104 108 13,579 SH   OTR   0 0 13,579
BLACKROCK MUNI 2018 TERM TR COM 09248C106 253 15,867 SH   OTR   0 0 15,867
BLACKROCK MUNICIPL INC QLTY COM 092479104 384 30,253 SH   OTR   0 0 30,253
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 125 10,328 SH   OTR   0 0 10,328
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 382 28,828 SH   OTR   0 0 28,828
EATON VANCE LTD DUR INCOME F COM 27828H105 459 29,991 SH   OTR   0 0 29,991
ESSEX RENT CORP COM 297187106 150 45,753 SH   OTR   0 0 45,753
NUVEEN AMT-FREE MUN INCOME F COM 670657105 164 13,638 SH   OTR   0 0 13,638
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 503 40,765 SH   OTR   0 0 40,765
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 267 21,170 SH   OTR   0 0 21,170
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 156 12,452 SH   OTR   0 0 12,452
NUVEEN MUN VALUE FD INC COM 670928100 1,086 120,143 SH   OTR   0 0 120,143
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 370 30,118 SH   OTR   0 0 30,118
NUVEEN NY MUN VALUE FD COM 67062M105 107 12,270 SH   OTR   0 0 12,270
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 568 42,673 SH   OTR   0 0 42,673
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 0 32,210 SH   OTR   0 0 32,210
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 146 11,800 SH   OTR   0 0 11,800
NUVEEN TEX QUALITY INCOME MU COM 670983105 752 58,551 SH   OTR   0 0 58,551
PIMCO MUN INCOME FD II COM 72200W106 120 11,269 SH   OTR   0 0 11,269
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 21 21,000 PRN   OTR 1 0 0 21,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 174 174,000 PRN   OTR   0 0 174,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 351 35,236 SH   OTR 1 0 0 35,236
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,615 32,742 SH   OTR   0 0 32,742
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,952 74,599 SH   OTR   0 0 74,599