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
* COMCAST CORP NEW CL A 20030N101 692 13,838 SH   OTR   0 0 13,838
* 3M CO COM 88579Y101 1,489 10,973 SH   OTR   0 0 10,973
* ABBOTT LABS COM 002824100 1,142 29,666 SH   OTR 1 0 0 29,666
* ABBVIE INC COM 00287Y109 2,385 46,405 SH   OTR 1 0 0 46,405
* AES CORP COM 00130H105 624 43,702 SH   OTR   0 0 43,702
* AFLAC INC COM 001055102 2,496 39,591 SH   OTR 1 0 0 39,591
* AIR PRODS & CHEMS INC COM 009158106 1,214 10,199 SH   OTR   0 0 10,199
* ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 350 14,011 SH   OTR   0 0 14,011
* ALTRIA GROUP INC COM 02209S103 1,473 39,342 SH   OTR 1 0 0 39,342
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,034 73,786 SH   OTR   0 0 73,786
* APACHE CORP COM 037411105 1,036 12,493 SH   OTR 1 0 0 12,493
* APPLE INC COM 037833100 6,396 11,917 SH   OTR 1 0 0 11,917
* ARCHER DANIELS MIDLAND CO COM 039483102 1,435 33,063 SH   OTR   0 0 33,063
* AT&T INC COM 00206R102 6,614 188,586 SH   OTR 1 0 0 188,586
* ATMOS ENERGY CORP COM 049560105 752 15,950 SH   OTR   0 0 15,950
* AUTOMATIC DATA PROCESSING IN COM 053015103 1,076 13,923 SH   OTR   0 0 13,923
* BANK OF AMERICA CORPORATION COM 060505104 1,656 96,267 SH   OTR 1 0 0 96,267
* BB&T CORP COM 054937107 414 10,308 SH   OTR 1 0 0 10,308
* BERKLEY W R CORP COM 084423102 531 12,757 SH   OTR 1 0 0 12,757
* BOLT TECHNOLOGY CORP COM 097698104 303 15,350 SH   OTR   0 0 15,350
* BP PLC SPONSORED ADR 055622104 712 14,794 SH   OTR   0 0 14,794
* CA INC COM 12673P105 1,235 39,851 SH   OTR 1 0 0 39,851
* CABLEVISION SYS CORP CL A NY CABLVS 12686C109 408 24,187 SH   OTR 1 0 0 24,187
* CARDINAL HEALTH INC COM 14149Y108 2,728 38,988 SH   OTR   0 0 38,988
* CATERPILLAR INC DEL COM 149123101 1,643 16,537 SH   OTR 1 0 0 16,537
* CENTURYLINK INC COM 156700106 1,088 33,140 SH   OTR 1 0 0 33,140
* CHESAPEAKE ENERGY CORP COM 165167107 933 36,417 SH   OTR   0 0 36,417
* CHEVRON CORP NEW COM 166764100 6,355 53,448 SH   OTR 1 0 0 53,448
* COCA COLA CO COM 191216100 943 24,401 SH   OTR   0 0 24,401
* COMCAST CORP NEW CL A 20030N101 692 13,838 SH   OTR   0 0 13,838
* CONOCOPHILLIPS COM 20825C104 4,226 60,076 SH   OTR 1 0 0 60,076
* DEERE & CO COM 244199105 1,934 21,301 SH   OTR 1 0 0 21,301
* DIAMOND OFFSHORE DRILLING IN COM 25271C102 509 10,438 SH   OTR 1 0 0 10,438
* DOW CHEM CO COM 260543103 672 13,823 SH   OTR 1 0 0 13,823
* DU PONT E I DE NEMOURS & CO COM 263534109 1,306 19,465 SH   OTR 1 0 0 19,465
* E M C CORP MASS COM 268648102 701 25,561 SH   OTR 1 0 0 25,561
* EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 529 17,397 SH   OTR   0 0 17,397
* EMERSON ELEC CO COM 291011104 1,103 16,516 SH   OTR   0 0 16,516
* ENBRIDGE INC COM 29250N105 534 11,738 SH   OTR 1 0 0 11,738
* ENTERPRISE PRODS PARTNERS L COM 293792107 1,160 16,718 SH   OTR   0 0 16,718
* EXELON CORP COM 30161N101 499 14,857 SH   OTR 1 0 0 14,857
* EXXON MOBIL CORP COM 30231G102 9,344 95,658 SH   OTR 1 0 0 95,658
* FACEBOOK INC CL A 30303M102 654 10,863 SH   OTR   0 0 10,863
* FIRSTENERGY CORP COM 337932107 470 13,817 SH   OTR 1 0 0 13,817
* FORD MTR CO DEL COM PAR $0.01 345370860 168 10,798 SH   OTR   0 0 10,798
* FREEPORT-MCMORAN COPPER & GO COM 35671D857 496 14,988 SH   OTR 1 0 0 14,988
* FRONTIER COMMUNICATIONS CORP COM 35906A108 437 76,644 SH   OTR 1 0 0 76,644
* GENERAL DYNAMICS CORP COM 369550108 1,305 11,985 SH   OTR 1 0 0 11,985
* GENERAL ELECTRIC CO COM 369604103 1,368 52,844 SH   OTR 1 0 0 52,844
* GENUINE PARTS CO COM 372460105 1,207 13,903 SH   OTR   0 0 13,903
* HALLIBURTON CO COM 406216101 607 10,313 SH   OTR 1 0 0 10,313
* HEWLETT PACKARD CO COM 428236103 699 21,597 SH   OTR   0 0 21,597
* HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 629 18,958 SH   OTR   0 0 18,958
* HONEYWELL INTL INC COM 438516106 1,427 15,388 SH   OTR   0 0 15,388
* HORMEL FOODS CORP COM 440452100 1,166 23,668 SH   OTR   0 0 23,668
* INFOSYS LTD SPONSORED ADR 456788108 2,277 42,030 SH   OTR   0 0 42,030
* INFOSYS LTD SPONSORED ADR 456788108 1,139 21,015 SH   OTR   0 0 21,015
* INTEL CORP COM 458140100 4,336 167,980 SH   OTR 1 0 0 167,980
* INTERNATIONAL BANCSHARES COR COM 459044103 16,259 722,318 SH   OTR   0 0 722,318
* INTERNATIONAL BUSINESS MACHS COM 459200101 2,388 12,406 SH   OTR 1 0 0 12,406
* INTERNATIONAL GAME TECHNOLOG COM 459902102 643 45,720 SH   OTR   0 0 45,720
* INVESCO LTD SHS G491BT108 415 11,210 SH   OTR 1 0 0 11,210
* IRON MTN INC COM 462846106 462 16,773 SH   OTR 1 0 0 16,773
* ISHARES CORE S&P500 ETF 464287200 50,020 265,868 SH   OTR 1 0 0 265,868
* ISHARES IBOXX HI YD ETF 464288513 8,872 93,993 SH   OTR 1 0 0 93,993
* ISHARES 1-3 YR TR BD ETF 464287457 1,074 12,713 SH   OTR 1 0 0 12,713
* ISHARES IBOXX INV CP ETF 464287242 2,546 21,776 SH   OTR 1 0 0 21,776
* ISHARES 7-10 Y TR BD ETF 464287440 1,548 15,216 SH   OTR 1 0 0 15,216
* ISHARES MBS ETF 464288588 2,354 22,176 SH   OTR 1 0 0 22,176
* ISHARES COHEN&STEER REIT 464287564 1,271 15,455 SH   OTR 1 0 0 15,455
* ISHARES RUSSELL 2000 ETF 464287655 48,274 414,942 SH   OTR 1 0 0 414,942
* ISHARES TIPS BD ETF 464287176 1,240 11,062 SH   OTR   0 0 11,062
* ISHARES GLOB UTILITS ETF 464288711 557 11,599 SH   OTR   0 0 11,599
* ISHARES TR HIGH DIVIDND ETF 46429B663 1,154 16,156 SH   OTR 1 0 0 16,156
* JOHNSON & JOHNSON COM 478160104 5,358 54,543 SH   OTR   0 0 54,543
* JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 540 11,607 SH   OTR 1 0 0 11,607
* KELLOGG CO COM 487836108 1,399 22,315 SH   OTR 1 0 0 22,315
* KIMBERLY CLARK CORP COM 494368103 1,798 16,307 SH   OTR 1 0 0 16,307
* KOHLS CORP COM 500255104 719 12,660 SH   OTR 1 0 0 12,660
* KRAFT FOODS GROUP INC COM 50076Q106 856 15,261 SH   OTR 1 0 0 15,261
* LEGGETT & PLATT INC COM 524660107 478 14,642 SH   OTR 1 0 0 14,642
* LIFE PARTNERS HOLDINGS INC COM 53215T106 117 40,840 SH   OTR   0 0 40,840
* LILLY ELI & CO COM 532457108 696 11,826 SH   OTR 1 0 0 11,826
* LINN ENERGY LLC UNIT LTD LIAB 536020100 327 11,545 SH   OTR   0 0 11,545
* LOCKHEED MARTIN CORP COM 539830109 2,380 14,578 SH   OTR 1 0 0 14,578
* MACYS INC COM 55616P104 679 11,446 SH   OTR   0 0 11,446
* MATADOR RES CO COM 576485205 2,967 121,133 SH   OTR   0 0 121,133
* MCCORMICK & CO INC COM NON VTG 579780206 1,311 18,274 SH   OTR   0 0 18,274
* MCDONALDS CORP COM 580135101 2,909 29,672 SH   OTR 1 0 0 29,672
* MICROSOFT CORP COM 594918104 1,482 36,162 SH   OTR 1 0 0 36,162
* MOLSON COORS BREWING CO CL B 60871R209 881 14,970 SH   OTR 1 0 0 14,970
* NETAPP INC COM 64110D104 572 15,497 SH   OTR   0 0 15,497
* NEWMONT MINING CORP COM 651639106 421 17,976 SH   OTR 1 0 0 17,976
* NEXTERA ENERGY INC COM 65339F101 1,600 16,729 SH   OTR   0 0 16,729
* NORFOLK SOUTHERN CORP COM 655844108 1,524 15,683 SH   OTR   0 0 15,683
* NOVARTIS A G SPONSORED ADR 66987V109 1,271 14,948 SH   OTR 1 0 0 14,948
* OCCIDENTAL PETE CORP DEL COM 674599105 1,107 11,614 SH   OTR   0 0 11,614
* ONEOK INC NEW COM 682680103 1,186 20,012 SH   OTR   0 0 20,012
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 739 13,799 SH   OTR   0 0 13,799
* ORACLE CORP COM 68389X105 784 19,170 SH   OTR   0 0 19,170
* ORANGE SPONSORED ADR 684060106 527 35,870 SH   OTR 1 0 0 35,870
* ORANGE SPONSORED ADR 684060106 263 17,935 SH   OTR 1 0 0 17,935
* PAYCHEX INC COM 704326107 434 10,187 SH   OTR 1 0 0 10,187
* PEOPLES UNITED FINANCIAL INC COM 712704105 405 27,227 SH   OTR 1 0 0 27,227
* PEPCO HOLDINGS INC COM 713291102 498 24,293 SH   OTR 1 0 0 24,293
* PEPSICO INC COM 713448108 3,129 37,470 SH   OTR   0 0 37,470
* PERMIAN BASIN RTY TR UNIT BEN INT 714236106 204 15,458 SH   OTR   0 0 15,458
* PETROQUEST ENERGY INC COM 716748108 63 11,077 SH   OTR 1 0 0 11,077
* PFIZER INC COM 717081103 6,725 209,377 SH   OTR 1 0 0 209,377
* PHILIP MORRIS INTL INC COM 718172109 2,539 31,007 SH   OTR 1 0 0 31,007
* PHILLIPS 66 COM 718546104 1,281 16,624 SH   OTR   0 0 16,624
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,017 20,940 SH   OTR   0 0 20,940
* PITNEY BOWES INC COM 724479100 424 16,327 SH   OTR 1 0 0 16,327
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,162 21,075 SH   OTR   0 0 21,075
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 442 16,933 SH   OTR 1 0 0 16,933
* POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 620 18,207 SH   OTR 1 0 0 18,207
* POWERSHARES ETF TR II S&P500 HGH BET 73937B829 324 10,418 SH   OTR   0 0 10,418
* POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 409 16,480 SH   OTR 1 0 0 16,480
* PROCTER & GAMBLE CO COM 742718109 1,906 23,645 SH   OTR   0 0 23,645
* PROSHARES TR PSHS SHRT S&P500 74347R503 424 17,192 SH   OTR   0 0 17,192
* PROSHARES TR PSHS ULTRUSS2000 74347R842 26,647 308,945 SH   OTR 1 0 0 308,945
* PROSHARES TR PSHS ULT S&P 500 74347R107 27,995 265,837 SH   OTR 1 0 0 265,837
* PULTE GROUP INC COM 745867101 649 33,840 SH   OTR 1 0 0 33,840
* QEP RES INC COM 74733V100 592 20,118 SH   OTR   0 0 20,118
* QUESTAR CORP COM 748356102 478 20,118 SH   OTR   0 0 20,118
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 442 16,232 SH   OTR   0 0 16,232
* RF MICRODEVICES INC COM 749941100 95 12,001 SH   OTR 1 0 0 12,001
* RLI CORP COM 749607107 898 20,305 SH   OTR   0 0 20,305
* ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 735 10,059 SH   OTR 1 0 0 10,059
* SAMSON OIL & GAS LTD SPON ADR 796043107 40 82,550 SH   OTR   0 0 82,550
* SAMSON OIL & GAS LTD SPON ADR 796043107 40 82,550 SH   OTR   0 0 82,550
* SCANA CORP NEW COM 80589M102 589 11,483 SH   OTR   0 0 11,483
* SEAGATE TECHNOLOGY PLC SHS G7945M107 566 10,072 SH   OTR 1 0 0 10,072
* SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723 19,903 SH   OTR 1 0 0 19,903
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,930 86,384 SH   OTR 1 0 0 86,384
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,246 26,345 SH   OTR 1 0 0 26,345
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 961 10,790 SH   OTR 1 0 0 10,790
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 19,939 SH   OTR 1 0 0 19,939
* SMUCKER J M CO COM NEW 832696405 1,004 10,328 SH   OTR   0 0 10,328
* SOUTHWEST AIRLS CO COM 844741108 885 37,490 SH   OTR   0 0 37,490
* SPDR GOLD TRUST GOLD SHS 78463V107 2,048 16,570 SH   OTR 1 0 0 16,570
* SPDR GOLD TRUST GOLD SHS 78463V107 2,048 16,570 SH   OTR 1 0 0 16,570
* SPDR S&P 500 ETF TR TR UNIT 78462F103 7,900 42,244 SH   OTR 1 0 0 42,244
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,778 212,450 SH   OTR 1 0 0 212,450
* SPECTRA ENERGY CORP COM 847560109 938 25,391 SH   OTR 1 0 0 25,391
* SPECTRA ENERGY PARTNERS LP COM 84756N109 627 12,814 SH   OTR   0 0 12,814
* STAPLES INC COM 855030102 636 56,048 SH   OTR 1 0 0 56,048
* STARWOOD PPTY TR INC COM 85571B105 419 17,757 SH   OTR   0 0 17,757
* SYSCO CORP COM 871829107 515 14,247 SH   OTR 1 0 0 14,247
* TECO ENERGY INC COM 872375100 430 25,066 SH   OTR 1 0 0 25,066
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,233 42,264 SH   OTR   0 0 42,264
* TEXAS INSTRS INC COM 882508104 1,036 21,968 SH   OTR   0 0 21,968
* TRANSATLANTIC PETROLEUM LTD SHS DELETED G89982105 1,168 135,000 SH   OTR   0 0 135,000
* TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 436 10,115 SH   OTR   0 0 10,115
* TRAVELERS COMPANIES INC COM 89417E109 1,036 12,178 SH   OTR   0 0 12,178
* TRIANGLE PETE CORP COM NEW 89600B201 172 20,822 SH   OTR   0 0 20,822
* TYSON FOODS INC CL A 902494103 687 15,617 SH   OTR   0 0 15,617
* V F CORP COM 918204108 1,533 24,774 SH   OTR   0 0 24,774
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,865 22,381 SH   OTR   0 0 22,381
* VANGUARD INDEX FDS REIT ETF 922908553 1,911 27,054 SH   OTR 1 0 0 27,054
* VERIZON COMMUNICATIONS INC COM 92343V104 1,316 27,665 SH   OTR 1 0 0 27,665
* WAL-MART STORES INC COM 931142103 1,890 24,735 SH   OTR   0 0 24,735
* WELLS FARGO & CO NEW COM 949746101 1,650 33,181 SH   OTR 1 0 0 33,181
* WILEY JOHN & SONS INC CL A 968223206 1,308 22,693 SH   OTR   0 0 22,693
* WILLIAMS COS INC DEL COM 969457100 508 12,519 SH   OTR 1 0 0 12,519
* XCEL ENERGY INC COM 98389B100 1,539 50,684 SH   OTR   0 0 50,684
* XEROX CORP COM 984121103 647 57,261 SH   OTR   0 0 57,261
* XILINX INC COM 983919101 1,328 24,466 SH   OTR 1 0 0 24,466
* ZIX CORP COM 98974P100 209 50,000 SH   OTR   0 0 50,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 880 66,327 SH   OTR   0 0 66,327
ALLIED MOTION TECHNOLOGIES I COM 019330109 763 65,840 SH   OTR   0 0 65,840
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 109 109,000 PRN   OTR 1 0 0 109,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 342 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 FLOATING RATE INCO COM 091941104 151 10,622 SH   OTR   0 0 10,622
BLACKROCK MUNI 2018 TERM TR COM 09248C106 258 15,867 SH   OTR   0 0 15,867
BLACKROCK MUNICIPL INC QLTY COM 092479104 410 30,253 SH   OTR   0 0 30,253
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 134 10,328 SH   OTR   0 0 10,328
CENTRAL FD CDA LTD CL A 153501101 199 14,460 SH   OTR   0 0 14,460
ESSEX RENT CORP COM 297187106 125 42,277 SH   OTR   0 0 42,277
NUVEEN AMT-FREE MUN INCOME F COM 670657105 176 13,638 SH   OTR   0 0 13,638
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 484 36,941 SH   OTR   0 0 36,941
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 484 36,941 SH   OTR   0 0 36,941
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 283 21,170 SH   OTR   0 0 21,170
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 143 10,691 SH   OTR   0 0 10,691
NUVEEN MUN VALUE FD INC COM 670928100 1,135 120,143 SH   OTR   0 0 120,143
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 316 24,752 SH   OTR   0 0 24,752
NUVEEN NY MUN VALUE FD COM 67062M105 116 12,270 SH   OTR   0 0 12,270
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 596 42,672 SH   OTR   0 0 42,672
NUVEEN QUALITY PFD INCOME FD COM 67071S101 104 12,870 SH   OTR   0 0 12,870
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 334 32,210 SH   OTR   0 0 32,210
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 155 11,800 SH   OTR   0 0 11,800
NUVEEN TEX QUALITY INCOME MU COM 670983105 823 60,452 SH   OTR   0 0 60,452
PIMCO MUN INCOME FD II COM 72200W106 131 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 160 160,000 PRN   OTR   0 0 160,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,615 32,742 SH   OTR   0 0 32,742