Managing Director

0001606587-16-000491.txt : 20160217 0001606587-16-000491.hdr.sgml : 20160217 20160216212513 ACCESSION NUMBER: 0001606587-16-000491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sheaff Brock Investment Advisors, LLC CENTRAL INDEX KEY: 0001666789 IRS NUMBER: 352145824 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17380 FILM NUMBER: 161431427 BUSINESS ADDRESS: STREET 1: 10401 N MERIDIAN ST., STE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46290 BUSINESS PHONE: 317-705-5700 MAIL ADDRESS: STREET 1: 10401 N MERIDIAN ST., STE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46290 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666789 XXXXXXXX 12-31-2015 12-31-2015 false Sheaff Brock Investment Advisors, LLC

10401 N MERIDIAN ST., STE 100 INDIANAPOLIS IN 46290

13F HOLDINGS REPORT 028-17380 0001560717 028-15165 Horizon Investments, LLC N David Gilreath Managing Director 317-705-5700 David Gilreath INDIANAPOLIS IN 02-16-2016 1 855 882937 false 1 0001560717 028-15165 Horizon Investments, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 594 3941 SH OTR NONE 0 0 3941 AARONS INC COM PAR $0.50 002535300 385 17200 SH SOLE NONE 0 0 17200 ABBOTT LABS COM 002824100 972 21634 SH OTR NONE 0 0 21634 ABBOTT LABS COM 002824100 230 5123 SH SOLE NONE 0 0 5123 ABBVIE INC COM 00287Y109 1680 28364 SH OTR NONE 0 0 28364 ABBVIE INC COM 00287Y109 395 6663 SH SOLE NONE 0 0 6663 ACADIA PHARMACEUTICALS INC COM 004225108 1889 53000 SH OTR NONE 0 0 53000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1557 14897 SH OTR NONE 0 0 14897 ACTIVISION BLIZZARD INC COM 00507V109 306 7910 SH OTR NONE 0 0 7910 ACTIVISION BLIZZARD INC COM 00507V109 1007 26002 SH SOLE NONE 0 0 26002 ACUITY BRANDS INC COM 00508Y102 444 1900 SH SOLE NONE 0 0 1900 ADOBE SYS INC COM 00724F101 225 2390 SH OTR NONE 0 0 2390 ADTRAN INC COM 00738A106 2376 138000 SH OTR NONE 0 0 138000 ADVANCE AUTO PARTS INC COM 00751Y106 436 2900 SH SOLE NONE 0 0 2900 ADVANCED MICRO DEVICES INC COM 007903107 32 11050 SH OTR NONE 0 0 11050 ADVANCED MICRO DEVICES INC COM 007903107 326 113700 SH SOLE NONE 0 0 113700 ADVANTAGE OIL & GAS LTD COM 00765F101 281 55400 SH OTR NONE 0 0 55400 AETNA INC NEW COM 00817Y108 522 4832 SH SOLE NONE 0 0 4832 AFLAC INC COM 001055102 389 6491 SH OTR NONE 0 0 6491 AK STL HLDG CORP COM 001547108 34 15200 SH OTR NONE 0 0 15200 ALASKA AIR GROUP INC COM 011659109 886 11010 SH OTR 1 0 0 11010 ALASKA AIR GROUP INC COM 011659109 1753 21773 SH SOLE NONE 0 0 21773 ALCATEL-LUCENT SPONSORED ADR 013904305 68 17760 SH OTR NONE 0 0 17760 ALCOA INC COM 013817101 620 62817 SH OTR NONE 0 0 62817 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3014 37085 SH OTR NONE 0 0 37085 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 3750 SH SOLE NONE 0 0 3750 ALLERGAN PLC SHS G0177J108 1583 5066 SH OTR NONE 0 0 5066 ALLIANCE DATA SYSTEMS CORP COM 018581108 1277 4617 SH OTR NONE 0 0 4617 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 194 14412 SH OTR NONE 0 0 14412 ALLIANT ENERGY CORP COM 018802108 543 8700 SH SOLE NONE 0 0 8700 ALLIANZGI NFJ DIVID INT & COM 01883A107 148 11941 SH OTR NONE 0 0 11941 ALLSTATE CORP COM 020002101 822 13240 SH OTR NONE 0 0 13240 ALLSTATE CORP COM 020002101 654 10531 SH SOLE NONE 0 0 10531 ALPHA & OMEGA SEMICONDUCTO SHS G6331P104 842 91662 SH OTR NONE 0 0 91662 ALPHABET INC CAP STK CL C 02079K107 2759 3636 SH OTR 1 0 0 3636 ALPHABET INC CAP STK CL A 02079K305 2501 3215 SH OTR 1 0 0 3215 ALPS ETF TR ALERIAN MLP 00162Q866 323 26809 SH OTR NONE 0 0 26809 ALPS ETF TR SECTR DIV DOGS 00162Q858 437 12290 SH OTR NONE 0 0 12290 ALTRIA GROUP INC COM 02209S103 6568 112841 SH OTR NONE 0 0 112841 ALTRIA GROUP INC COM 02209S103 1254 21549 SH SOLE NONE 0 0 21549 AMAZON COM INC COM 023135106 3968 5871 SH OTR NONE 0 0 5871 AMAZON COM INC COM 023135106 368 545 SH SOLE NONE 0 0 545 AMC NETWORKS INC CL A 00164V103 369 4940 SH OTR NONE 0 0 4940 AMC NETWORKS INC CL A 00164V103 1201 16080 SH SOLE NONE 0 0 16080 AMERICA FIRST MULTIFAMILY BEN UNIT CTF 02364V107 61 12000 SH OTR NONE 0 0 12000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 767 54558 SH OTR NONE 0 0 54558 AMERICAN AIRLS GROUP INC COM 02376R102 3187 75244 SH OTR NONE 0 0 75244 AMERICAN AIRLS GROUP INC COM 02376R102 438 10353 SH SOLE NONE 0 0 10353 AMERICAN CAPITAL AGENCY CO COM 02503X105 593 34227 SH OTR NONE 0 0 34227 AMERICAN CARESOURCE HLDGS COM NEW 02505A202 10 24100 SH OTR NONE 0 0 24100 AMERICAN ELEC PWR INC COM 025537101 558 9573 SH OTR NONE 0 0 9573 AMERICAN EXPRESS CO COM 025816109 1128 16219 SH OTR NONE 0 0 16219 AMERICAN EXPRESS CO COM 025816109 496 7126 SH SOLE NONE 0 0 7126 AMERICAN LORAIN CORP COM 027297100 24 20000 SH SOLE NONE 0 0 20000 AMERICAN WOODMARK CORP COM 030506109 634 7932 SH OTR NONE 0 0 7932 AMERICAN WOODMARK CORP COM 030506109 1971 24641 SH SOLE NONE 0 0 24641 AMERIGAS PARTNERS L P UNIT L P INT 030975106 318 9266 SH OTR NONE 0 0 9266 AMGEN INC COM 031162100 2301 14175 SH OTR NONE 0 0 14175 AMGEN INC COM 031162100 7105 43769 SH SOLE NONE 0 0 43769 AMKOR TECHNOLOGY INC COM 031652100 240 39474 SH OTR NONE 0 0 39474 AMKOR TECHNOLOGY INC COM 031652100 649 106824 SH SOLE NONE 0 0 106824 AMN HEALTHCARE SERVICES IN COM 001744101 456 14680 SH OTR NONE 0 0 14680 AMN HEALTHCARE SERVICES IN COM 001744101 1347 43388 SH SOLE NONE 0 0 43388 AMTRUST FINL SVCS INC COM 032359309 645 10475 SH OTR NONE 0 0 10475 AMTRUST FINL SVCS INC COM 032359309 1353 21967 SH SOLE NONE 0 0 21967 ANADARKO PETE CORP COM 032511107 284 5856 SH OTR NONE 0 0 5856 ANALOG DEVICES INC COM 032654105 1161 20990 SH OTR NONE 0 0 20990 ANALOG DEVICES INC COM 032654105 3938 71192 SH SOLE NONE 0 0 71192 ANDERSONS INC COM 034164103 2651 83800 SH OTR NONE 0 0 83800 ANNALY CAP MGMT INC COM 035710409 774 82537 SH OTR NONE 0 0 82537 ANNALY CAP MGMT INC COM 035710409 221 23600 SH SOLE NONE 0 0 23600 ANWORTH MORTGAGE ASSET CP COM 037347101 44 10200 SH OTR NONE 0 0 10200 APARTMENT INVT & MGMT CO CL A 03748R101 763 19056 SH OTR NONE 0 0 19056 APOLLO INVT CORP COM 03761U106 312 59716 SH OTR NONE 0 0 59716 APOLLO INVT CORP COM 03761U106 56 10700 SH SOLE NONE 0 0 10700 APPLE INC COM 037833100 60905 578616 SH OTR NONE 0 0 578616 APPLE INC COM 037833100 12380 117609 SH SOLE NONE 0 0 117609 APPLIED MATLS INC COM 038222105 259 13860 SH OTR NONE 0 0 13860 APPLIED MICRO CIRCUITS COR COM NEW 03822W406 66 10375 SH OTR NONE 0 0 10375 ARCHER DANIELS MIDLAND CO COM 039483102 748 20379 SH OTR NONE 0 0 20379 ARCHER DANIELS MIDLAND CO COM 039483102 344 9370 SH SOLE NONE 0 0 9370 ARES CAP CORP COM 04010L103 1052 73832 SH OTR NONE 0 0 73832 ARES CAP CORP COM 04010L103 193 13538 SH SOLE NONE 0 0 13538 ARMOUR RESIDENTIAL REIT IN COM NEW 042315507 479 22017 SH OTR NONE 0 0 22017 AROTECH CORP COM NEW 042682203 57 28000 SH OTR NONE 0 0 28000 ASSOCIATED BANC CORP COM 045487105 253 13500 SH OTR NONE 0 0 13500 ASSURANT INC COM 04621X108 398 4941 SH SOLE NONE 0 0 4941 AT&T INC COM 00206R102 7638 221966 SH OTR NONE 0 0 221966 AT&T INC COM 00206R102 8187 237914 SH SOLE NONE 0 0 237914 ATHENAHEALTH INC COM 04685W103 621 3857 SH OTR NONE 0 0 3857 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 46 44447 PRN OTR NONE 0 0 44447 AUTOMATIC DATA PROCESSING COM 053015103 389 4591 SH OTR NONE 0 0 4591 AUTOMATIC DATA PROCESSING COM 053015103 405 4784 SH SOLE NONE 0 0 4784 AUTONATION INC COM 05329W102 278 4668 SH SOLE NONE 0 0 4668 AVAGO TECHNOLOGIES LTD SHS Y0486S104 293 2015 SH OTR NONE 0 0 2015 AVIS BUDGET GROUP COM 053774105 272 7500 SH SOLE NONE 0 0 7500 AXCELIS TECHNOLOGIES INC COM 054540109 26 10000 SH OTR NONE 0 0 10000 B2GOLD CORP COM 11777Q209 11 10534 SH OTR NONE 0 0 10534 BADGER METER INC COM 056525108 557 9500 SH OTR NONE 0 0 9500 BAIDU INC SPON ADR REP A 056752108 709 3750 SH OTR NONE 0 0 3750 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 43 11000 SH SOLE NONE 0 0 11000 BANCO SANTANDER SA ADR 05964H105 184 37813 SH OTR NONE 0 0 37813 BANK AMER CORP COM 060505104 6975 414466 SH OTR NONE 0 0 414466 BANK AMER CORP COM 060505104 833 49505 SH SOLE NONE 0 0 49505 BANK NEW YORK MELLON CORP COM 064058100 213 5168 SH OTR NONE 0 0 5168 BANK OF THE OZARKS INC COM 063904106 715 14463 SH OTR NONE 0 0 14463 BANK OF THE OZARKS INC COM 063904106 1862 37637 SH SOLE NONE 0 0 37637 BASIC ENERGY SVCS INC NEW COM 06985P100 27 10000 SH OTR NONE 0 0 10000 BAXALTA INC COM 07177M103 747 19145 SH OTR NONE 0 0 19145 BAXTER INTL INC COM 071813109 747 19581 SH OTR NONE 0 0 19581 BB&T CORP COM 054937107 915 24202 SH OTR NONE 0 0 24202 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2571 13 SH OTR NONE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2223 16838 SH OTR NONE 0 0 16838 BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH SOLE NONE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1437 10885 SH SOLE NONE 0 0 10885 BIOGEN INC COM 09062X103 971 3169 SH OTR NONE 0 0 3169 BIOLASE INC COM 090911108 24 27979 SH OTR NONE 0 0 27979 BLACKBERRY LTD COM 09228F103 128 13800 SH OTR NONE 0 0 13800 BLACKROCK CAPITAL INVESTME COM 092533108 216 23016 SH OTR NONE 0 0 23016 BLACKROCK CORPOR HI YLD FD COM 09255P107 139 14218 SH OTR NONE 0 0 14218 BLACKROCK ENHANCED EQT DIV COM 09251A104 148 19457 SH OTR NONE 0 0 19457 BLACKROCK GLOBAL OPP EQTY COM 092501105 152 11930 SH OTR NONE 0 0 11930 BLACKROCK INTL GRWTH & INC COM BENE INTER 092524107 77 12298 SH OTR NONE 0 0 12298 BLACKROCK MUNIASSETS FD IN COM 09254J102 811 56824 SH SOLE NONE 0 0 56824 BLACKROCK MUNIHLDNGS QLTY COM 09254C107 196 14400 SH OTR NONE 0 0 14400 BLACKROCK MUNIYIELD PA QLT COM 09255G107 215 14800 SH OTR NONE 0 0 14800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 519 17747 SH OTR NONE 0 0 17747 BOEING CO COM 097023105 3436 23765 SH OTR NONE 0 0 23765 BOEING CO COM 097023105 6664 46089 SH SOLE NONE 0 0 46089 BP PLC SPONSORED ADR 055622104 2133 68232 SH OTR NONE 0 0 68232 BP PLC SPONSORED ADR 055622104 207 6637 SH SOLE NONE 0 0 6637 BREITBURN ENERGY PARTNERS COM UT LTD PTN 106776107 26 38337 SH OTR NONE 0 0 38337 BRISTOL MYERS SQUIBB CO COM 110122108 3690 53635 SH OTR NONE 0 0 53635 BRISTOL MYERS SQUIBB CO COM 110122108 351 5097 SH SOLE NONE 0 0 5097 BROADCOM CORP CL A 111320107 408 7050 SH OTR NONE 0 0 7050 BROADCOM CORP CL A 111320107 1463 25303 SH SOLE NONE 0 0 25303 BROOKDALE SR LIVING INC COM 112463104 377 20400 SH OTR NONE 0 0 20400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 357 5410 SH OTR NONE 0 0 5410 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 247 3750 SH SOLE NONE 0 0 3750 CAL MAINE FOODS INC COM NEW 128030202 2413 52065 SH OTR NONE 0 0 52065 CALAMOS GBL DYN INCOME FUN COM 12811L107 195 27206 SH OTR NONE 0 0 27206 CALAMOS STRATEGIC TOTL RET COM SH BEN INT 128125101 100 10103 SH OTR NONE 0 0 10103 CALUMET SPECIALTY PRODS PT UT LTD PARTNER 131476103 590 29618 SH OTR NONE 0 0 29618 CAMBREX CORP COM 132011107 578 12277 SH OTR NONE 0 0 12277 CAMBREX CORP COM 132011107 1303 27669 SH SOLE NONE 0 0 27669 CAMECO CORP COM 13321L108 181 14704 SH OTR NONE 0 0 14704 CAMERON INTERNATIONAL CORP COM 13342B105 284 4500 SH OTR NONE 0 0 4500 CAMPBELL SOUP CO COM 134429109 275 5231 SH OTR NONE 0 0 5231 CANADIAN SOLAR INC COM 136635109 286 9869 SH OTR NONE 0 0 9869 CANADIAN SOLAR INC COM 136635109 664 22945 SH SOLE NONE 0 0 22945 CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 86 15495 SH OTR NONE 0 0 15495 CAPSTEAD MTG CORP COM NO PAR 14067E506 172 19719 SH OTR NONE 0 0 19719 CARETRUST REIT INC COM 14174T107 385 35133 SH OTR NONE 0 0 35133 CARRIZO OIL & GAS INC COM 144577103 363 12261 SH SOLE NONE 0 0 12261 CATERPILLAR INC DEL COM 149123101 947 13930 SH OTR NONE 0 0 13930 CATERPILLAR INC DEL COM 149123101 503 7406 SH SOLE NONE 0 0 7406 CBRE GROUP INC CL A 12504L109 265 7660 SH OTR 1 0 0 7660 CDW CORP COM 12514G108 476 11324 SH OTR 1 0 0 11324 CDW CORP COM 12514G108 1316 31297 SH SOLE NONE 0 0 31297 CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 4127 PRN OTR NONE 0 0 4127 CELGENE CORP COM 151020104 4967 41475 SH OTR NONE 0 0 41475 CELGENE CORP COM 151020104 440 3674 SH SOLE NONE 0 0 3674 CEMEX SAB DE CV SPON ADR NEW 151290889 126 22651 SH OTR NONE 0 0 22651 CENTURYLINK INC COM 156700106 299 11894 SH OTR NONE 0 0 11894 CHESAPEAKE ENERGY CORP COM 165167107 173 38485 SH OTR NONE 0 0 38485 CHEVRON CORP NEW COM 166764100 5102 56709 SH OTR NONE 0 0 56709 CHEVRON CORP NEW COM 166764100 1022 11363 SH SOLE NONE 0 0 11363 CHICAGO BRIDGE & IRON CO N COM 167250109 222 5694 SH OTR NONE 0 0 5694 CHIMERA INVT CORP COM NEW 16934Q208 335 24558 SH OTR NONE 0 0 24558 CHIMERA INVT CORP COM NEW 16934Q208 210 15401 SH SOLE NONE 0 0 15401 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 62 10000 SH OTR NONE 0 0 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 421 878 SH OTR NONE 0 0 878 CHUBB CORP COM 171232101 265 2000 SH OTR NONE 0 0 2000 CIGNA CORPORATION COM 125509109 256 1751 SH OTR NONE 0 0 1751 CINCINNATI FINL CORP COM 172062101 1365 23074 SH OTR NONE 0 0 23074 CINCINNATI FINL CORP COM 172062101 4680 79092 SH SOLE NONE 0 0 79092 CISCO SYS INC COM 17275R102 4889 180056 SH OTR NONE 0 0 180056 CISCO SYS INC COM 17275R102 853 31422 SH SOLE NONE 0 0 31422 CITIGROUP INC COM NEW 172967424 4677 90374 SH OTR NONE 0 0 90374 CITIGROUP INC COM NEW 172967424 403 7783 SH SOLE NONE 0 0 7783 CITRIX SYS INC COM 177376100 437 5779 SH OTR NONE 0 0 5779 CITRIX SYS INC COM 177376100 1609 21274 SH SOLE NONE 0 0 21274 CLOROX CO DEL COM 189054109 360 2840 SH OTR NONE 0 0 2840 CLOUGH GLOBAL OPPORTUNITIE SH BEN INT 18914E106 162 15500 SH OTR NONE 0 0 15500 CME GROUP INC COM 12572Q105 1854 20465 SH OTR NONE 0 0 20465 COACH INC COM 189754104 201 6139 SH OTR NONE 0 0 6139 COACH INC COM 189754104 256 7807 SH SOLE NONE 0 0 7807 COCA COLA CO COM 191216100 4682 108979 SH OTR NONE 0 0 108979 COCA COLA CO COM 191216100 945 22006 SH SOLE NONE 0 0 22006 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 298 4973 SH OTR NONE 0 0 4973 COLGATE PALMOLIVE CO COM 194162103 1922 28845 SH OTR NONE 0 0 28845 COLUMBIA SELIGM PREM TECH COM 19842X109 219 12196 SH OTR NONE 0 0 12196 COMCAST CORP NEW CL A 20030N101 755 13372 SH OTR 1 0 0 13372 COMCAST CORP NEW CL A 20030N101 240 4249 SH SOLE NONE 0 0 4249 COMERICA INC *W EXP 11/14/201 200340115 420 30000 SH OTR NONE 0 0 30000 CONAGRA FOODS INC COM 205887102 1196 28364 SH OTR NONE 0 0 28364 CONOCOPHILLIPS COM 20825C104 3552 76079 SH OTR NONE 0 0 76079 CONOCOPHILLIPS COM 20825C104 598 12809 SH SOLE NONE 0 0 12809 CONSOLIDATED EDISON INC COM 209115104 713 11088 SH OTR NONE 0 0 11088 CONSTELLATION BRANDS INC CL A 21036P108 305 2142 SH OTR NONE 0 0 2142 CORNING INC COM 219350105 1283 70163 SH OTR NONE 0 0 70163 COSTCO WHSL CORP NEW COM 22160K105 771 4771 SH OTR NONE 0 0 4771 CRACKER BARREL OLD CTRY ST COM 22410J106 252 1990 SH OTR NONE 0 0 1990 CRACKER BARREL OLD CTRY ST COM 22410J106 926 7300 SH SOLE NONE 0 0 7300 CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 248 108693 SH OTR NONE 0 0 108693 CREDIT SUISSE NASSAU BRH VEL SH 3X LG NAT 22542D381 44 18040 SH OTR NONE 0 0 18040 CSX CORP COM 126408103 210 8091 SH OTR NONE 0 0 8091 CUMMINS INC COM 231021106 589 6689 SH OTR NONE 0 0 6689 CUMMINS INC COM 231021106 510 5799 SH SOLE NONE 0 0 5799 CVR PARTNERS LP COM 126633106 82 10200 SH OTR NONE 0 0 10200 CVR PARTNERS LP COM 126633106 110 13717 SH SOLE NONE 0 0 13717 CVS HEALTH CORP COM 126650100 1370 14008 SH OTR 1 0 0 14008 CVS HEALTH CORP COM 126650100 245 2503 SH SOLE NONE 0 0 2503 D R HORTON INC COM 23331A109 563 17570 SH OTR NONE 0 0 17570 D R HORTON INC COM 23331A109 1888 58933 SH SOLE NONE 0 0 58933 DEERE & CO COM 244199105 384 5034 SH OTR NONE 0 0 5034 DEERE & CO COM 244199105 306 4008 SH SOLE NONE 0 0 4008 DELTA AIR LINES INC DEL COM NEW 247361702 396 7807 SH OTR NONE 0 0 7807 DELTA AIR LINES INC DEL COM NEW 247361702 213 4200 SH SOLE NONE 0 0 4200 DENISON MINES CORP COM 248356107 18 36700 SH OTR NONE 0 0 36700 DESWELL INDS INC COM 250639101 23 16000 SH OTR NONE 0 0 16000 DEVON ENERGY CORP NEW COM 25179M103 271 8456 SH OTR NONE 0 0 8456 DIAMOND RESORTS INTL INC COM 25272T104 898 35200 SH OTR NONE 0 0 35200 DIAMONDBACK ENERGY INC COM 25278X109 268 4000 SH OTR NONE 0 0 4000 DIANA CONTAINERSHIPS INC COM Y2069P101 16 20336 SH OTR NONE 0 0 20336 DIGI INTL INC COM 253798102 154 13500 SH OTR NONE 0 0 13500 DIGITAL RLTY TR INC COM 253868103 314 4150 SH OTR NONE 0 0 4150 DISCOVER FINL SVCS COM 254709108 481 8962 SH OTR NONE 0 0 8962 DISCOVER FINL SVCS COM 254709108 294 5487 SH SOLE NONE 0 0 5487 DISNEY WALT CO COM DISNEY 254687106 9419 89638 SH OTR NONE 0 0 89638 DISNEY WALT CO COM DISNEY 254687106 1907 18146 SH SOLE NONE 0 0 18146 DIVIDEND & INCOME FUND COM NEW 25538A204 210 19100 SH OTR NONE 0 0 19100 DNP SELECT INCOME FD COM 23325P104 670 74770 SH OTR NONE 0 0 74770 DOMINION RES INC VA NEW COM 25746U109 591 8740 SH OTR NONE 0 0 8740 DOMINION RES INC VA NEW COM 25746U109 281 4160 SH SOLE NONE 0 0 4160 DOW CHEM CO COM 260543103 3145 61085 SH OTR NONE 0 0 61085 DOW CHEM CO COM 260543103 7215 140147 SH SOLE NONE 0 0 140147 DRAGONWAVE INC COM 26144M103 5 42030 SH SOLE NONE 0 0 42030 DRYSHIPS INC SHS Y2109Q101 40 230000 SH OTR NONE 0 0 230000 DTE ENERGY CO COM 233331107 299 3729 SH OTR NONE 0 0 3729 DU PONT E I DE NEMOURS & C COM 263534109 1891 28396 SH OTR NONE 0 0 28396 DU PONT E I DE NEMOURS & C COM 263534109 222 3326 SH SOLE NONE 0 0 3326 DUKE ENERGY CORP NEW COM NEW 26441C204 2418 33873 SH OTR NONE 0 0 33873 DUKE ENERGY CORP NEW COM NEW 26441C204 479 6712 SH SOLE NONE 0 0 6712 DUKE REALTY CORP COM NEW 264411505 314 14944 SH OTR NONE 0 0 14944 DUKE REALTY CORP COM NEW 264411505 397 18885 SH SOLE NONE 0 0 18885 DYCOM INDS INC COM 267475101 404 5775 SH OTR NONE 0 0 5775 DYCOM INDS INC COM 267475101 1177 16821 SH SOLE NONE 0 0 16821 E M C CORP MASS COM 268648102 780 30367 SH OTR NONE 0 0 30367 EASTMAN CHEM CO COM 277432100 277 4100 SH SOLE NONE 0 0 4100 EATON VANCE ENHANCED EQ IN COM 278274105 171 12751 SH OTR NONE 0 0 12751 EATON VANCE MUN BD FD COM 27827X101 735 60240 SH OTR NONE 0 0 60240 EATON VANCE RISK MNGD DIV COM 27829G106 123 12106 SH OTR NONE 0 0 12106 EATON VANCE TAX MNGD GBL D COM 27829F108 647 73128 SH OTR NONE 0 0 73128 EATON VANCE TX MNG BY WRT COM 27828Y108 294 19189 SH OTR NONE 0 0 19189 EATON VANCE TXMGD GL BUYWR COM 27829C105 208 18530 SH OTR NONE 0 0 18530 EBAY INC COM 278642103 253 9196 SH OTR NONE 0 0 9196 EBAY INC COM 278642103 326 11875 SH SOLE NONE 0 0 11875 EBIX INC COM NEW 278715206 297 9052 SH OTR NONE 0 0 9052 EBIX INC COM NEW 278715206 1123 34261 SH SOLE NONE 0 0 34261 EDWARDS LIFESCIENCES CORP COM 28176E108 294 3722 SH OTR NONE 0 0 3722 EDWARDS LIFESCIENCES CORP COM 28176E108 515 6520 SH SOLE NONE 0 0 6520 ENBRIDGE ENERGY PARTNERS L COM 29250R106 398 17262 SH OTR NONE 0 0 17262 ENBRIDGE INC COM 29250N105 296 8914 SH OTR NONE 0 0 8914 ENDOCYTE INC COM 29269A102 54 13400 SH SOLE NONE 0 0 13400 ENDURO RTY TR TR UNIT 29269K100 41 17000 SH OTR NONE 0 0 17000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4373 129650 SH OTR NONE 0 0 129650 ENERPLUS CORP COM 292766102 39 11425 SH OTR NONE 0 0 11425 ENSERVCO CORP COM 29358Y102 27 50130 SH OTR NONE 0 0 50130 ENSIGN GROUP INC COM 29358P101 1016 44900 SH OTR NONE 0 0 44900 ENSYNC INC COM 29359T102 14 37600 SH SOLE NONE 0 0 37600 ENTEROMEDICS INC COM NEW 29365M208 3 20000 SH OTR NONE 0 0 20000 ENTERPRISE PRODS PARTNERS COM 293792107 2201 86027 SH OTR NONE 0 0 86027 ENTREE GOLD INC COM 29383G100 19 78500 SH OTR NONE 0 0 78500 EOG RES INC COM 26875P101 215 3037 SH OTR NONE 0 0 3037 EOG RES INC COM 26875P101 289 4080 SH SOLE NONE 0 0 4080 EPR PPTYS COM SH BEN INT 26884U109 228 3895 SH OTR NONE 0 0 3895 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 202 2681 SH OTR NONE 0 0 2681 EVERSOURCE ENERGY COM 30040W108 2051 40155 SH OTR NONE 0 0 40155 EVERSOURCE ENERGY COM 30040W108 4423 86616 SH SOLE NONE 0 0 86616 EXACT SCIENCES CORP COM 30063P105 95 10300 SH OTR NONE 0 0 10300 EXCHANGE TRADED CONCEPTS T YORK HIINC MLP 301505103 303 64796 SH OTR NONE 0 0 64796 EXCHANGE TRADED CONCEPTS T YORK HIINC MLP 301505103 171 36532 SH SOLE NONE 0 0 36532 EXELON CORP COM 30161N101 448 16119 SH OTR NONE 0 0 16119 EXETER RES CORP COM 301835104 5 16300 SH OTR NONE 0 0 16300 EXPRESS SCRIPTS HLDG CO COM 30219G108 557 6376 SH OTR NONE 0 0 6376 EXXON MOBIL CORP COM 30231G102 21196 271920 SH OTR NONE 0 0 271920 EXXON MOBIL CORP COM 30231G102 3640 46698 SH SOLE NONE 0 0 46698 F5 NETWORKS INC COM 315616102 352 3635 SH SOLE NONE 0 0 3635 FACEBOOK INC CL A 30303M102 9117 87108 SH OTR NONE 0 0 87108 FACEBOOK INC CL A 30303M102 2740 26177 SH SOLE NONE 0 0 26177 FEDERAL MOGUL HOLDINGS COR COM 313549404 644 94000 SH OTR NONE 0 0 94000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 446 3050 SH OTR NONE 0 0 3050 FEDEX CORP COM 31428X106 1398 9384 SH OTR NONE 0 0 9384 FEDEX CORP COM 31428X106 1132 7597 SH SOLE NONE 0 0 7597 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 509 30686 SH OTR NONE 0 0 30686 FIFTH STREET FINANCE CORP COM 31678A103 284 44508 SH OTR NONE 0 0 44508 FIFTH THIRD BANCORP COM 316773100 1156 57513 SH OTR NONE 0 0 57513 FINISAR CORP COM NEW 31787A507 527 36250 SH OTR NONE 0 0 36250 FINISH LINE INC CL A 317923100 560 31000 SH SOLE NONE 0 0 31000 FIRST SOLAR INC COM 336433107 416 6300 SH OTR NONE 0 0 6300 FIRST SOLAR INC COM 336433107 1947 29500 SH SOLE NONE 0 0 29500 FIRSTENERGY CORP COM 337932107 272 8581 SH OTR NONE 0 0 8581 FISERV INC COM 337738108 386 4217 SH OTR NONE 0 0 4217 FISERV INC COM 337738108 327 3574 SH SOLE NONE 0 0 3574 FITBIT INC CL A 33812L102 797 26950 SH OTR NONE 0 0 26950 FIVE OAKS INVT CORP COM 33830W106 81 14900 SH OTR NONE 0 0 14900 FLAGSTAR BANCORP INC COM PAR .001 337930705 1618 70000 SH OTR NONE 0 0 70000 FLAHERTY&CRMN PFD SEC INCO COM 338478100 213 10620 SH OTR NONE 0 0 10620 FONAR CORP COM NEW 344437405 187 10830 SH SOLE NONE 0 0 10830 FOOT LOCKER INC COM 344849104 2916 44795 SH OTR 1 0 0 44795 FOOT LOCKER INC COM 344849104 6803 104513 SH SOLE NONE 0 0 104513 FORD MTR CO DEL COM PAR $0.01 345370860 4344 308316 SH OTR NONE 0 0 308316 FORD MTR CO DEL COM PAR $0.01 345370860 524 37184 SH SOLE NONE 0 0 37184 FORTUNA SILVER MINES INC COM 349915108 27 12000 SH SOLE NONE 0 0 12000 FREEPORT-MCMORAN INC CL B 35671D857 203 30023 SH OTR NONE 0 0 30023 FRONTIER COMMUNICATIONS CO COM 35906A108 331 70914 SH OTR NONE 0 0 70914 FUEL TECH INC COM 359523107 19 10000 SH OTR NONE 0 0 10000 GABELLI EQUITY TR INC COM 362397101 621 116897 SH OTR NONE 0 0 116897 GABELLI UTIL TR COM 36240A101 120 21002 SH OTR NONE 0 0 21002 GALLAGHER ARTHUR J & CO COM 363576109 1014 24757 SH OTR NONE 0 0 24757 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 377 79296 SH OTR NONE 0 0 79296 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 74 15475 SH SOLE NONE 0 0 15475 GAMESTOP CORP NEW CL A 36467W109 687 24500 SH SOLE NONE 0 0 24500 GANNETT CO INC COM 36473H104 534 32788 SH OTR NONE 0 0 32788 GENERAL DYNAMICS CORP COM 369550108 370 2696 SH SOLE NONE 0 0 2696 GENERAL ELECTRIC CO COM 369604103 8049 258395 SH OTR NONE 0 0 258395 GENERAL ELECTRIC CO COM 369604103 1607 51578 SH SOLE NONE 0 0 51578 GENERAL MLS INC COM 370334104 420 7277 SH OTR NONE 0 0 7277 GENERAL MLS INC COM 370334104 323 5600 SH SOLE NONE 0 0 5600 GENERAL MTRS CO COM 37045V100 2107 61941 SH OTR NONE 0 0 61941 GENERAL MTRS CO COM 37045V100 5024 147719 SH SOLE NONE 0 0 147719 GENTEX CORP COM 371901109 1463 91404 SH OTR NONE 0 0 91404 GENTEX CORP COM 371901109 4694 293209 SH SOLE NONE 0 0 293209 GILEAD SCIENCES INC COM 375558103 3235 31971 SH OTR 1 0 0 31971 GILEAD SCIENCES INC COM 375558103 2134 21092 SH SOLE NONE 0 0 21092 GLACIER BANCORP INC NEW COM 37637Q105 348 13131 SH OTR NONE 0 0 13131 GLADSTONE CAPITAL CORP COM 376535100 269 36772 SH OTR NONE 0 0 36772 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333 8251 SH OTR NONE 0 0 8251 GLOBAL PMTS INC COM 37940X102 310 4800 SH SOLE NONE 0 0 4800 GLOBAL X FDS GLOBX SUPDV US 37950E291 239 10000 SH OTR NONE 0 0 10000 GLOBUS MED INC CL A 379577208 864 31042 SH OTR NONE 0 0 31042 GOLDMAN SACHS GROUP INC COM 38141G104 324 1795 SH OTR NONE 0 0 1795 GOLDMAN SACHS GROUP INC COM 38141G104 365 2026 SH SOLE NONE 0 0 2026 GOODYEAR TIRE & RUBR CO COM 382550101 236 7217 SH OTR NONE 0 0 7217 GOODYEAR TIRE & RUBR CO COM 382550101 337 10319 SH SOLE NONE 0 0 10319 GRAY TELEVISION INC COM 389375106 417 25566 SH OTR NONE 0 0 25566 GRAY TELEVISION INC COM 389375106 1321 81041 SH SOLE NONE 0 0 81041 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 180 11100 SH OTR NONE 0 0 11100 GUGGENHEIM ENHNCD EQTY INC COM 40167B100 89 11650 SH OTR NONE 0 0 11650 HALLIBURTON CO COM 406216101 1340 39371 SH OTR NONE 0 0 39371 HARLEY DAVIDSON INC COM 412822108 283 6231 SH OTR NONE 0 0 6231 HARLEY DAVIDSON INC COM 412822108 211 4650 SH SOLE NONE 0 0 4650 HARMAN INTL INDS INC COM 413086109 202 2145 SH OTR NONE 0 0 2145 HARMAN INTL INDS INC COM 413086109 1216 12904 SH SOLE NONE 0 0 12904 HAWAIIAN HOLDINGS INC COM 419879101 672 19020 SH OTR NONE 0 0 19020 HAWAIIAN HOLDINGS INC COM 419879101 2010 56891 SH SOLE NONE 0 0 56891 HCP INC COM 40414L109 275 7192 SH OTR NONE 0 0 7192 HECLA MNG CO COM 422704106 103 54691 SH OTR NONE 0 0 54691 HECLA MNG CO COM 422704106 21 11000 SH SOLE NONE 0 0 11000 HESS CORP COM 42809H107 862 17789 SH SOLE NONE 0 0 17789 HEWLETT PACKARD ENTERPRISE COM 42824C109 220 14461 SH OTR NONE 0 0 14461 HOME BANCSHARES INC COM 436893200 8774 216545 SH OTR NONE 0 0 216545 HOME DEPOT INC COM 437076102 3484 26345 SH OTR NONE 0 0 26345 HOME DEPOT INC COM 437076102 5727 43306 SH SOLE NONE 0 0 43306 HONEYWELL INTL INC COM 438516106 288 2785 SH OTR NONE 0 0 2785 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1250 47800 SH OTR NONE 0 0 47800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4610 176301 SH SOLE NONE 0 0 176301 HP INC COM 40434L105 177 14961 SH OTR NONE 0 0 14961 HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 13333 SH OTR NONE 0 0 13333 HUMANA INC COM 444859102 362 2030 SH OTR NONE 0 0 2030 HUNTINGTON BANCSHARES INC COM 446150104 691 62519 SH OTR NONE 0 0 62519 IAMGOLD CORP COM 450913108 36 25008 SH OTR NONE 0 0 25008 IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 10025 SH OTR NONE 0 0 10025 IDT CORP CL B NEW 448947507 210 18000 SH OTR NONE 0 0 18000 IMMERSION CORP COM 452521107 119 10000 SH OTR NONE 0 0 10000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 404 60170 SH OTR NONE 0 0 60170 INTEGRATED DEVICE TECHNOLO COM 458118106 659 25013 SH OTR NONE 0 0 25013 INTEGRATED DEVICE TECHNOLO COM 458118106 1979 75111 SH SOLE NONE 0 0 75111 INTEL CORP COM 458140100 5580 161961 SH OTR NONE 0 0 161961 INTEL CORP COM 458140100 6406 185944 SH SOLE NONE 0 0 185944 INTERCEPT PHARMACEUTICALS COM 45845P108 642 4300 SH OTR NONE 0 0 4300 INTERCONTINENTAL EXCHANGE COM 45866F104 284 1108 SH SOLE NONE 0 0 1108 INTERDIGITAL INC COM 45867G101 280 5700 SH OTR NONE 0 0 5700 INTERNATIONAL BUSINESS MAC COM 459200101 4361 31685 SH OTR NONE 0 0 31685 INTERNATIONAL BUSINESS MAC COM 459200101 886 6437 SH SOLE NONE 0 0 6437 INTL PAPER CO COM 460146103 1154 30614 SH OTR NONE 0 0 30614 INTL PAPER CO COM 460146103 3855 102243 SH SOLE NONE 0 0 102243 INTREXON CORP COM 46122T102 1224 40582 SH OTR NONE 0 0 40582 INTUIT COM 461202103 258 2677 SH SOLE NONE 0 0 2677 INVESCO LTD SHS G491BT108 200 5963 SH SOLE NONE 0 0 5963 INVESCO MORTGAGE CAPITAL I COM 46131B100 174 14013 SH OTR NONE 0 0 14013 INVESCO MUN TR COM 46131J103 246 19250 SH OTR NONE 0 0 19250 INVESCO MUNI INCOME OPP TR COM 46132X101 114 15593 SH OTR NONE 0 0 15593 INVESCO MUNI INCOME OPP TR COM 46132X101 2620 359424 SH SOLE NONE 0 0 359424 INVESCO VALUE MUN INCOME T COM 46132P108 177 10896 SH OTR NONE 0 0 10896 ISHARES MSCI AUST ETF 464286103 203 10708 SH SOLE NONE 0 0 10708 ISHARES GOLD TRUST ISHARES 464285105 160 15600 SH OTR NONE 0 0 15600 ISHARES SILVER TRUST ISHARES 46428Q109 301 22785 SH OTR NONE 0 0 22785 ISHARES TR SELECT DIVID ETF 464287168 449 5973 SH OTR NONE 0 0 5973 ISHARES TR IBOXX HI YD ETF 464288513 397 4931 SH OTR NONE 0 0 4931 ISHARES TR NASDQ BIOTEC ETF 464287556 539 1594 SH OTR NONE 0 0 1594 ISHARES TR INTL SEL DIV ETF 464288448 487 16970 SH OTR NONE 0 0 16970 ISHARES TR RUSSELL 2000 ETF 464287655 276 2452 SH OTR NONE 0 0 2452 ISHARES TR U.S. PFD STK ETF 464288687 591 15207 SH OTR NONE 0 0 15207 ISHARES TR MRG RL ES CP ETF 464288539 113 11807 SH OTR NONE 0 0 11807 ISHARES TR SELECT DIVID ETF 464287168 379 5044 SH SOLE NONE 0 0 5044 ISHARES TR IBOXX HI YD ETF 464288513 322 4000 SH SOLE NONE 0 0 4000 ISHARES TR S&P MC 400GR ETF 464287606 334 2072 SH SOLE NONE 0 0 2072 JETBLUE AIRWAYS CORP COM 477143101 698 30816 SH OTR 1 0 0 30816 JETBLUE AIRWAYS CORP COM 477143101 1841 81280 SH SOLE NONE 0 0 81280 JOHNSON & JOHNSON COM 478160104 5439 52953 SH OTR NONE 0 0 52953 JOHNSON & JOHNSON COM 478160104 6029 58691 SH SOLE NONE 0 0 58691 JOHNSON CTLS INC COM 478366107 216 5465 SH OTR NONE 0 0 5465 JPMORGAN CHASE & CO COM 46625H100 4566 69150 SH OTR NONE 0 0 69150 JPMORGAN CHASE & CO COM 46625H100 6150 93143 SH SOLE NONE 0 0 93143 JUNIPER NETWORKS INC COM 48203R104 215 7780 SH OTR NONE 0 0 7780 KCAP FINL INC COM 48668E101 191 46995 SH OTR NONE 0 0 46995 KERYX BIOPHARMACEUTICALS I COM 492515101 51 10000 SH OTR NONE 0 0 10000 KIMBERLY CLARK CORP COM 494368103 616 4838 SH OTR NONE 0 0 4838 KIMBERLY CLARK CORP COM 494368103 434 3411 SH SOLE NONE 0 0 3411 KINDER MORGAN INC DEL COM 49456B101 1086 72763 SH OTR NONE 0 0 72763 KINGOLD JEWELRY INC COM NEW 49579A204 22 29952 SH OTR NONE 0 0 29952 KKR & CO L P DEL COM UNITS 48248M102 354 22728 SH OTR NONE 0 0 22728 KRAFT HEINZ CO COM 500754106 1348 18525 SH OTR NONE 0 0 18525 KRAFT HEINZ CO COM 500754106 1001 13764 SH SOLE NONE 0 0 13764 KROGER CO COM 501044101 488 11674 SH OTR 1 0 0 11674 KROGER CO COM 501044101 289 6900 SH SOLE NONE 0 0 6900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 639 5169 SH OTR NONE 0 0 5169 LAKE SHORE GOLD CORP COM 510728108 16 20000 SH OTR NONE 0 0 20000 LAM RESEARCH CORP COM 512807108 284 3570 SH OTR 1 0 0 3570 LAM RESEARCH CORP COM 512807108 826 10400 SH SOLE NONE 0 0 10400 LAMAR ADVERTISING CO NEW CL A 512816109 1316 21945 SH OTR NONE 0 0 21945 LAMAR ADVERTISING CO NEW CL A 512816109 4927 82145 SH SOLE NONE 0 0 82145 LANNET INC COM 516012101 415 10335 SH SOLE NONE 0 0 10335 LAS VEGAS SANDS CORP COM 517834107 862 19663 SH OTR NONE 0 0 19663 LAS VEGAS SANDS CORP COM 517834107 609 13895 SH SOLE NONE 0 0 13895 LAZARD LTD SHS A G54050102 1212 26937 SH OTR NONE 0 0 26937 LAZARD LTD SHS A G54050102 4086 90783 SH SOLE NONE 0 0 90783 LEGGETT & PLATT INC COM 524660107 238 5673 SH SOLE NONE 0 0 5673 LENNAR CORP CL A 526057104 215 4400 SH OTR NONE 0 0 4400 LENNAR CORP CL A 526057104 621 12700 SH SOLE NONE 0 0 12700 LEXMARK INTL NEW CL A 529771107 414 12763 SH SOLE NONE 0 0 12763 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 868 162221 SH OTR NONE 0 0 162221 LILLY ELI & CO COM 532457108 1062 12600 SH OTR NONE 0 0 12600 LILLY ELI & CO COM 532457108 1814 21528 SH SOLE NONE 0 0 21528 LINCOLN NATL CORP IND COM 534187109 296 5890 SH SOLE NONE 0 0 5890 LINKEDIN CORP COM CL A 53578A108 345 1533 SH OTR NONE 0 0 1533 LINN ENERGY LLC UNIT LTD LIAB 536020100 121 93667 SH OTR NONE 0 0 93667 LINN ENERGY LLC UNIT LTD LIAB 536020100 58 44626 SH SOLE NONE 0 0 44626 LINNCO LLC COM SHS LTD INT 535782106 27 26030 SH OTR NONE 0 0 26030 LITHIA MTRS INC CL A 536797103 458 4296 SH OTR NONE 0 0 4296 LITHIA MTRS INC CL A 536797103 1336 12522 SH SOLE NONE 0 0 12522 LOCKHEED MARTIN CORP COM 539830109 1312 6041 SH OTR NONE 0 0 6041 LOWES COS INC COM 548661107 576 7577 SH OTR NONE 0 0 7577 LPATH INC COM NEW 548910306 35 154596 SH SOLE NONE 0 0 154596 LULULEMON ATHLETICA INC COM 550021109 325 6200 SH OTR NONE 0 0 6200 M & T BK CORP COM 55261F104 485 4000 SH OTR NONE 0 0 4000 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 1877 27640 SH OTR NONE 0 0 27640 MAGNA INTL INC COM 559222401 212 5224 SH OTR NONE 0 0 5224 MAIN STREET CAPITAL CORP COM 56035L104 537 18465 SH OTR NONE 0 0 18465 MAINSOURCE FINANCIAL GP IN COM 56062Y102 1373 60011 SH SOLE NONE 0 0 60011 MALLINCKRODT PUB LTD CO SHS G5785G107 782 10474 SH SOLE NONE 0 0 10474 MANNKIND CORP COM 56400P201 209 144127 SH OTR NONE 0 0 144127 MARATHON OIL CORP COM 565849106 158 12530 SH OTR NONE 0 0 12530 MARATHON PETE CORP COM 56585A102 357 6895 SH OTR NONE 0 0 6895 MARATHON PETE CORP COM 56585A102 436 8405 SH SOLE NONE 0 0 8405 MARKEL CORP COM 570535104 214 242 SH OTR NONE 0 0 242 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 241 1900 SH OTR NONE 0 0 1900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 138 10072 SH OTR NONE 0 0 10072 MARVELL TECHNOLOGY GROUP L ORD G5876H105 522 59188 SH OTR NONE 0 0 59188 MASTERCARD INC CL A 57636Q104 2125 21830 SH OTR NONE 0 0 21830 MATTHEWS INTL CORP CL A 577128101 1478 27650 SH OTR NONE 0 0 27650 MB FINANCIAL INC NEW COM 55264U108 212 6558 SH OTR NONE 0 0 6558 MCCORMICK & CO INC COM NON VTG 579780206 565 6600 SH OTR NONE 0 0 6600 MCDONALDS CORP COM 580135101 1522 12884 SH OTR NONE 0 0 12884 MCDONALDS CORP COM 580135101 907 7681 SH SOLE NONE 0 0 7681 MCEWEN MNG INC COM 58039P107 170 160250 SH OTR NONE 0 0 160250 MCKESSON CORP COM 58155Q103 374 1895 SH OTR NONE 0 0 1895 MEDTRONIC PLC SHS G5960L103 1529 19877 SH OTR NONE 0 0 19877 MEDTRONIC PLC SHS G5960L103 727 9450 SH SOLE NONE 0 0 9450 MELCO CROWN ENTMT LTD ADR 585464100 361 21507 SH OTR NONE 0 0 21507 MEMORIAL PRODTN PARTNERS L COM U REP LTD 586048100 161 60994 SH OTR NONE 0 0 60994 MERCK & CO INC NEW COM 58933Y105 2715 51392 SH OTR NONE 0 0 51392 MERCK & CO INC NEW COM 58933Y105 766 14502 SH SOLE NONE 0 0 14502 METLIFE INC COM 59156R108 453 9404 SH OTR NONE 0 0 9404 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 141 28742 SH OTR NONE 0 0 28742 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 207 37500 SH OTR NONE 0 0 37500 MGIC INVT CORP WIS COM 552848103 5311 601500 SH OTR NONE 0 0 601500 MGIC INVT CORP WIS COM 552848103 107 12167 SH SOLE NONE 0 0 12167 MGT CAPITAL INVTS INC COM NEW 55302P202 5 23900 SH OTR NONE 0 0 23900 MICRON TECHNOLOGY INC COM 595112103 427 30155 SH OTR NONE 0 0 30155 MICROSOFT CORP COM 594918104 5550 100033 SH OTR NONE 0 0 100033 MICROSOFT CORP COM 594918104 7023 126586 SH SOLE NONE 0 0 126586 MIDDLEBY CORP COM 596278101 379 3509 SH OTR NONE 0 0 3509 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 245 5800 SH OTR NONE 0 0 5800 MOELIS & CO CL A 60786M105 216 7400 SH SOLE NONE 0 0 7400 MOL GLOBAL INC SPONSORED ADR 60845Q105 11 16000 SH OTR NONE 0 0 16000 MONDELEZ INTL INC CL A 609207105 2108 47004 SH OTR NONE 0 0 47004 MONDELEZ INTL INC CL A 609207105 641 14302 SH SOLE NONE 0 0 14302 MONSANTO CO NEW COM 61166W101 932 9456 SH OTR NONE 0 0 9456 MONSTER BEVERAGE CORP NEW COM 61174X109 1005 6750 SH SOLE NONE 0 0 6750 MORGAN STANLEY COM NEW 617446448 351 11030 SH OTR NONE 0 0 11030 MPLX LP COM UNIT REP LTD 55336V100 682 17340 PRN OTR NONE 0 0 17340 NATIONAL BANKSHARES INC VA COM 634865109 690 19428 SH OTR NONE 0 0 19428 NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 18 14292 SH OTR NONE 0 0 14292 NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 27 21600 SH SOLE NONE 0 0 21600 NAVIOS MARITIME HOLDINGS I COM Y62196103 18 10000 SH OTR NONE 0 0 10000 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 66 21848 SH OTR NONE 0 0 21848 NETAPP INC COM 64110D104 320 12066 SH OTR NONE 0 0 12066 NETFLIX INC COM 64110L106 1848 16154 SH OTR NONE 0 0 16154 NETFLIX INC COM 64110L106 336 2935 SH SOLE NONE 0 0 2935 NEURALSTEM INC COM 64127R302 85 82096 SH OTR NONE 0 0 82096 NEW MTN FIN CORP COM 647551100 138 10606 SH OTR NONE 0 0 10606 NEW YORK & CO INC COM 649295102 23 10000 SH SOLE NONE 0 0 10000 NEW YORK CMNTY BANCORP INC COM 649445103 262 16025 SH SOLE NONE 0 0 16025 NEW YORK MTG TR INC COM PAR $.02 649604501 292 54728 SH OTR NONE 0 0 54728 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 66 16179 SH OTR NONE 0 0 16179 NEXTERA ENERGY INC COM 65339F101 287 2764 SH OTR NONE 0 0 2764 NEXTERA ENERGY INC COM 65339F101 221 2123 SH SOLE NONE 0 0 2123 NIKE INC CL B 654106103 1032 16510 SH OTR NONE 0 0 16510 NIKE INC CL B 654106103 1397 22359 SH SOLE NONE 0 0 22359 NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 80 25700 SH OTR NONE 0 0 25700 NOKIA CORP SPONSORED ADR 654902204 740 105407 SH OTR NONE 0 0 105407 NORDIC AMERICAN TANKERS LI COM G65773106 383 24658 SH OTR NONE 0 0 24658 NORFOLK SOUTHERN CORP COM 655844108 670 7916 SH OTR NONE 0 0 7916 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 252 9763 SH OTR NONE 0 0 9763 NORTHROP GRUMMAN CORP COM 666807102 447 2366 SH OTR NONE 0 0 2366 NORTHROP GRUMMAN CORP COM 666807102 651 3450 SH SOLE NONE 0 0 3450 NOVAGOLD RES INC COM NEW 66987E206 113 26800 SH OTR NONE 0 0 26800 NOVARTIS A G SPONSORED ADR 66987V109 304 3538 SH OTR NONE 0 0 3538 NOVAVAX INC COM 670002104 94 11250 SH OTR NONE 0 0 11250 NUSTAR ENERGY LP UNIT COM 67058H102 291 7255 SH OTR NONE 0 0 7255 NUVEEN AMT-FREE MUN INCOME COM 670657105 156 11291 SH OTR NONE 0 0 11291 NUVEEN CR STRATEGIES INCM COM SHS 67073D102 100 12747 SH OTR NONE 0 0 12747 NUVEEN DOW 30 DYN OVERWRIT SHS 67075F105 159 11089 SH OTR NONE 0 0 11089 NUVEEN MUN HIGH INCOME OPP COM 670682103 155 11212 SH OTR NONE 0 0 11212 NUVEEN MUN VALUE FD INC COM 670928100 112 11000 SH OTR NONE 0 0 11000 NUVEEN QUALITY PFD INCOME COM 67072C105 503 55250 SH OTR NONE 0 0 55250 NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 567 42234 SH SOLE NONE 0 0 42234 NUVEEN S&P 500 DYN OVERWRI COM 6706EW100 511 37961 SH SOLE NONE 0 0 37961 NVIDIA CORP COM 67066G104 723 21938 SH SOLE NONE 0 0 21938 NXP SEMICONDUCTORS N V COM N6596X109 267 3175 SH OTR NONE 0 0 3175 O REILLY AUTOMOTIVE INC NE COM 67103H107 499 1971 SH OTR NONE 0 0 1971 O REILLY AUTOMOTIVE INC NE COM 67103H107 1650 6512 SH SOLE NONE 0 0 6512 OASIS PETE INC NEW COM 674215108 105 14200 SH OTR NONE 0 0 14200 OCCIDENTAL PETE CORP DEL COM 674599105 662 9794 SH OTR NONE 0 0 9794 OCEAN BIO CHEM INC COM 674631106 76 35500 SH SOLE NONE 0 0 35500 OMEGA HEALTHCARE INVS INC COM 681936100 312 8906 SH OTR NONE 0 0 8906 ON ASSIGNMENT INC COM 682159108 426 9471 SH OTR 1 0 0 9471 ON ASSIGNMENT INC COM 682159108 1276 28385 SH SOLE NONE 0 0 28385 ONE HORIZON GROUP INC COM NEW 68235H205 29 24700 SH OTR NONE 0 0 24700 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 570 18910 SH OTR NONE 0 0 18910 ORACLE CORP COM 68389X105 2526 69140 SH OTR NONE 0 0 69140 ORACLE CORP COM 68389X105 428 11712 SH SOLE NONE 0 0 11712 ORANGE SPONSORED ADR 684060106 232 13936 SH OTR NONE 0 0 13936 ORBITAL ATK INC COM 68557N103 221 2470 SH OTR NONE 0 0 2470 ORBITAL ATK INC COM 68557N103 1002 11216 SH SOLE NONE 0 0 11216 ORCHID IS CAP INC COM 68571X103 111 11193 SH OTR NONE 0 0 11193 ORGANOVO HLDGS INC COM 68620A104 29 11655 SH OTR NONE 0 0 11655 OXFORD LANE CAP CORP COM 691543102 184 18455 SH OTR NONE 0 0 18455 PACWEST BANCORP DEL COM 695263103 1341 31112 SH OTR NONE 0 0 31112 PACWEST BANCORP DEL COM 695263103 4442 103056 SH SOLE NONE 0 0 103056 PAN AMERICAN SILVER CORP COM 697900108 75 11516 SH OTR NONE 0 0 11516 PARAGON SHIPPING INC CL A NEW 69913R408 19 120000 SH OTR NONE 0 0 120000 PAYCHEX INC COM 704326107 831 15718 SH OTR NONE 0 0 15718 PAYPAL HLDGS INC COM 70450Y103 414 11427 SH OTR NONE 0 0 11427 PDC ENERGY INC COM 69327R101 628 11772 SH OTR NONE 0 0 11772 PENGROWTH ENERGY CORP COM 70706P104 102 139590 SH OTR NONE 0 0 139590 PENN WEST PETE LTD NEW COM 707887105 24 28401 SH OTR NONE 0 0 28401 PENN WEST PETE LTD NEW COM 707887105 14 16598 SH SOLE NONE 0 0 16598 PENNANTPARK FLOATING RATE COM 70806A106 173 15416 SH OTR NONE 0 0 15416 PENNANTPARK INVT CORP COM 708062104 96 15570 SH SOLE NONE 0 0 15570 PENNEY J C INC COM 708160106 162 24300 SH OTR NONE 0 0 24300 PENNS WOODS BANCORP INC COM 708430103 340 8005 SH OTR NONE 0 0 8005 PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 595 27200 SH OTR NONE 0 0 27200 PENTAIR PLC SHS G7S00T104 449 9059 SH OTR NONE 0 0 9059 PEPCO HOLDINGS INC COM 713291102 2963 113915 SH OTR NONE 0 0 113915 PEPSICO INC COM 713448108 1568 15690 SH OTR NONE 0 0 15690 PEPSICO INC COM 713448108 1372 13735 SH SOLE NONE 0 0 13735 PETROQUEST ENERGY INC COM 716748108 10 20000 SH OTR NONE 0 0 20000 PFIZER INC COM 717081103 4708 145845 SH OTR NONE 0 0 145845 PFIZER INC COM 717081103 534 16528 SH SOLE NONE 0 0 16528 PHILIP MORRIS INTL INC COM 718172109 6158 70043 SH OTR NONE 0 0 70043 PHILIP MORRIS INTL INC COM 718172109 717 8160 SH SOLE NONE 0 0 8160 PHILLIPS 66 COM 718546104 1062 12982 SH OTR NONE 0 0 12982 PHILLIPS 66 COM 718546104 1469 17953 SH SOLE NONE 0 0 17953 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 589 5650 SH OTR NONE 0 0 5650 PIMCO HIGH INCOME FD COM SHS 722014107 1243 151945 SH OTR NONE 0 0 151945 PIMCO HIGH INCOME FD COM SHS 722014107 109 13302 SH SOLE NONE 0 0 13302 PIMCO INCOME STRATEGY FUND COM 72201J104 212 24121 SH OTR NONE 0 0 24121 PIMCO INCOME STRATEGY FUND COM 72201J104 88 10000 SH SOLE NONE 0 0 10000 PIMCO MUN INCOME FD II COM 72200W106 161 12900 SH OTR NONE 0 0 12900 PIMCO MUNICIPAL INCOME FD COM 72200R107 198 12787 SH OTR NONE 0 0 12787 PIONEER HIGH INCOME TR COM 72369H106 203 21308 SH OTR NONE 0 0 21308 PIONEER NAT RES CO COM 723787107 725 5782 SH OTR NONE 0 0 5782 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 719 31114 SH OTR NONE 0 0 31114 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 20000 SH OTR NONE 0 0 20000 PNC FINL SVCS GROUP INC COM 693475105 395 4140 SH OTR NONE 0 0 4140 POLARIS INDS INC COM 731068102 709 8248 SH OTR NONE 0 0 8248 POLYCOM INC COM 73172K104 232 18399 SH OTR NONE 0 0 18399 POLYCOM INC COM 73172K104 633 50317 SH SOLE NONE 0 0 50317 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 233 17474 SH OTR NONE 0 0 17474 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 194 18405 SH OTR NONE 0 0 18405 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 907 10442 SH SOLE NONE 0 0 10442 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 840 37510 SH OTR NONE 0 0 37510 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 309 13800 SH SOLE NONE 0 0 13800 POWERSHARES GLOBAL ETF TRU FDM HG YLD RAFI 73936T557 866 49664 SH SOLE NONE 0 0 49664 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1322 11815 SH OTR NONE 0 0 11815 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 804 7187 SH SOLE NONE 0 0 7187 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 8 10400 SH OTR NONE 0 0 10400 PRICELINE GRP INC COM NEW 741503403 810 635 SH OTR NONE 0 0 635 PROCTER & GAMBLE CO COM 742718109 2807 35342 SH OTR NONE 0 0 35342 PROCTER & GAMBLE CO COM 742718109 741 9335 SH SOLE NONE 0 0 9335 PROSHARES TR PSHS ULT NASB 74347R214 794 11100 SH OTR NONE 0 0 11100 PROSHARES TR PSHS ULT S&P 500 74347R107 361 5734 SH OTR NONE 0 0 5734 PROSHARES TR PSHS ULTSH 20YRS 74347B201 295 6700 SH OTR NONE 0 0 6700 PROSPECT CAPITAL CORPORATI COM 74348T102 1305 187008 SH OTR NONE 0 0 187008 PROSPECT CAPITAL CORPORATI COM 74348T102 220 31510 SH SOLE NONE 0 0 31510 PROSPERITY BANCSHARES INC COM 743606105 645 13468 SH OTR NONE 0 0 13468 PRUDENTIAL FINL INC COM 744320102 315 3866 SH OTR NONE 0 0 3866 PRUDENTIAL FINL INC COM 744320102 560 6879 SH SOLE NONE 0 0 6879 PUTNAM MANAGED MUN INCOM T COM 746823103 93 12600 SH OTR NONE 0 0 12600 PUTNAM MANAGED MUN INCOM T COM 746823103 2421 328951 SH SOLE NONE 0 0 328951 PUTNAM MASTER INTER INCOME SH BEN INT 746909100 104 22772 SH OTR NONE 0 0 22772 QORVO INC COM 74736K101 472 9276 SH OTR NONE 0 0 9276 QUALCOMM INC COM 747525103 1978 39573 SH OTR NONE 0 0 39573 QUALCOMM INC COM 747525103 216 4322 SH SOLE NONE 0 0 4322 QUICKLOGIC CORP COM 74837P108 57 50300 SH SOLE NONE 0 0 50300 RAYTHEON CO COM NEW 755111507 211 1691 SH OTR NONE 0 0 1691 REALTY INCOME CORP COM 756109104 656 12711 SH OTR NONE 0 0 12711 REGENERON PHARMACEUTICALS COM 75886F107 453 835 SH OTR NONE 0 0 835 REGIONS FINL CORP NEW COM 7591EP100 2370 246830 SH OTR NONE 0 0 246830 REVOLUTION LIGHTING TECHNO COM 76155G107 1130 1420949 SH OTR NONE 0 0 1420949 REXAHN PHARMACEUTICALS INC COM 761640101 25 69500 SH OTR NONE 0 0 69500 REYNOLDS AMERICAN INC COM 761713106 691 14979 SH OTR NONE 0 0 14979 REYNOLDS AMERICAN INC COM 761713106 221 4791 SH SOLE NONE 0 0 4791 RITE AID CORP COM 767754104 555 70850 SH OTR NONE 0 0 70850 RITE AID CORP COM 767754104 395 50400 SH SOLE NONE 0 0 50400 ROCKWELL AUTOMATION INC COM 773903109 349 3403 SH OTR NONE 0 0 3403 ROCKWELL COLLINS INC COM 774341101 305 3300 SH OTR NONE 0 0 3300 ROLLINS INC COM 775711104 1416 54678 SH OTR NONE 0 0 54678 ROPER TECHNOLOGIES INC COM 776696106 1159 6107 SH OTR NONE 0 0 6107 ROSS STORES INC COM 778296103 673 12512 SH OTR NONE 0 0 12512 ROSS STORES INC COM 778296103 1384 25723 SH SOLE NONE 0 0 25723 ROYAL CARIBBEAN CRUISES LT COM V7780T103 562 5550 SH OTR NONE 0 0 5550 ROYAL CARIBBEAN CRUISES LT COM V7780T103 1661 16415 SH SOLE NONE 0 0 16415 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 12616 SH OTR NONE 0 0 12616 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1535 20035 SH OTR NONE 0 0 20035 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 486 6340 SH SOLE NONE 0 0 6340 SAFE BULKERS INC COM Y7388L103 16 20000 SH OTR NONE 0 0 20000 SAIA INC COM 78709Y105 482 21650 SH OTR NONE 0 0 21650 SALESFORCE COM INC COM 79466L302 221 2818 SH OTR NONE 0 0 2818 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 66 16000 SH OTR NONE 0 0 16000 SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 95 42500 SH SOLE NONE 0 0 42500 SCHLUMBERGER LTD COM 806857108 913 13093 SH OTR NONE 0 0 13093 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 5437 SH OTR NONE 0 0 5437 SEADRILL LIMITED SHS G7945E105 49 14347 SH OTR NONE 0 0 14347 SEAGATE TECHNOLOGY PLC SHS G7945M107 261 7110 SH SOLE NONE 0 0 7110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292 6809 SH OTR NONE 0 0 6809 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242 5580 SH OTR NONE 0 0 5580 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 3693 SH OTR NONE 0 0 3693 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260 4897 SH SOLE NONE 0 0 4897 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1649 38100 SH SOLE NONE 0 0 38100 SEMPRA ENERGY COM 816851109 311 3311 SH OTR NONE 0 0 3311 SENSIENT TECHNOLOGIES CORP COM 81725T100 1322 21041 SH SOLE NONE 0 0 21041 SHIP FINANCE INTERNATIONAL SHS G81075106 193 11627 SH OTR NONE 0 0 11627 SIGNATURE BK NEW YORK N Y COM 82669G104 500 3257 SH OTR NONE 0 0 3257 SIGNATURE BK NEW YORK N Y COM 82669G104 1966 12820 SH SOLE NONE 0 0 12820 SILVER WHEATON CORP COM 828336107 1016 81793 SH OTR NONE 0 0 81793 SIMON PPTY GROUP INC NEW COM 828806109 225 1158 SH OTR NONE 0 0 1158 SIRIUS XM HLDGS INC COM 82968B103 3822 938958 SH OTR NONE 0 0 938958 SKECHERS U S A INC CL A 830566105 227 7500 SH OTR NONE 0 0 7500 SKECHERS U S A INC CL A 830566105 509 16859 SH SOLE NONE 0 0 16859 SKYWORKS SOLUTIONS INC COM 83088M102 742 9654 SH OTR 1 0 0 9654 SKYWORKS SOLUTIONS INC COM 83088M102 580 7555 SH SOLE NONE 0 0 7555 SMITH & WESSON HLDG CORP COM 831756101 422 19197 SH OTR NONE 0 0 19197 SMITH & WESSON HLDG CORP COM 831756101 1452 66061 SH SOLE NONE 0 0 66061 SMITH A O COM 831865209 474 6183 SH OTR NONE 0 0 6183 SMITH A O COM 831865209 1232 16078 SH SOLE NONE 0 0 16078 SNAP ON INC COM 833034101 1341 7824 SH SOLE NONE 0 0 7824 SOUTHERN CO COM 842587107 2182 46640 SH OTR NONE 0 0 46640 SOUTHERN CO COM 842587107 353 7536 SH SOLE NONE 0 0 7536 SOUTHERN COPPER CORP COM 84265V105 582 22291 SH OTR NONE 0 0 22291 SOUTHWEST AIRLS CO COM 844741108 463 10764 SH OTR 1 0 0 10764 SOUTHWEST AIRLS CO COM 844741108 425 9864 SH SOLE NONE 0 0 9864 SOUTHWESTERN ENERGY CO COM 845467109 180 25300 SH OTR NONE 0 0 25300 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 1061 6100 SH OTR NONE 0 0 6100 SPDR GOLD TRUST GOLD SHS 78463V107 654 6447 SH OTR NONE 0 0 6447 SPDR GOLD TRUST GOLD SHS 78463V107 295 2905 SH SOLE NONE 0 0 2905 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 323 6907 SH OTR NONE 0 0 6907 SPDR S&P 500 ETF TR TR UNIT 78462F103 2729 13385 SH OTR NONE 0 0 13385 SPDR S&P 500 ETF TR TR UNIT 78462F103 746 3660 SH SOLE NONE 0 0 3660 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 1595 SH OTR NONE 0 0 1595 SPDR SER TR SHT TRM HGH YLD 78468R408 206 8000 SH OTR NONE 0 0 8000 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 642 26346 SH OTR NONE 0 0 26346 SPDR SERIES TRUST S&P BIOTECH 78464A870 253 3610 SH SOLE NONE 0 0 3610 SPECTRA ENERGY CORP COM 847560109 659 27510 SH OTR NONE 0 0 27510 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 386 7702 SH OTR NONE 0 0 7702 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 1272 25405 SH SOLE NONE 0 0 25405 SPIRIT RLTY CAP INC NEW COM 84860W102 139 13901 SH OTR NONE 0 0 13901 SPRINT CORP COM SER 1 85207U105 148 40747 SH SOLE NONE 0 0 40747 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 160 18378 SH OTR NONE 0 0 18378 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 29600 SH OTR NONE 0 0 29600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243 5000 SH OTR NONE 0 0 5000 STARBUCKS CORP COM 855244109 1758 29293 SH OTR NONE 0 0 29293 STARBUCKS CORP COM 855244109 1994 33222 SH SOLE NONE 0 0 33222 STONEMOR PARTNERS L P COM UNITS 86183Q100 225 8410 SH OTR NONE 0 0 8410 STRYKER CORP COM 863667101 395 4250 SH OTR NONE 0 0 4250 SUNEDISON INC COM 86732Y109 688 135100 SH OTR NONE 0 0 135100 SYNAPTICS INC COM 87157D109 383 4771 SH OTR NONE 0 0 4771 SYNAPTICS INC COM 87157D109 1190 14816 SH SOLE NONE 0 0 14816 SYNERGY RES CORP COM 87164P103 1665 195403 SH OTR NONE 0 0 195403 SYNTA PHARMACEUTICALS CORP COM 87162T206 113 320000 SH OTR NONE 0 0 320000 SYNTHETIC BIOLOGICS INC COM 87164U102 195 85330 SH OTR NONE 0 0 85330 SYSCO CORP COM 871829107 600 14635 SH OTR NONE 0 0 14635 TAL INTL GROUP INC COM 874083108 528 33207 SH SOLE NONE 0 0 33207 TARGA RESOURCES PARTNERS L COM UNIT 87611X105 678 41027 SH OTR NONE 0 0 41027 TARGET CORP COM 87612E106 439 6043 SH OTR NONE 0 0 6043 TASER INTL INC COM 87651B104 237 13701 SH OTR NONE 0 0 13701 TC PIPELINES LP UT COM LTD PRT 87233Q108 229 4600 SH OTR NONE 0 0 4600 TCP CAP CORP COM 87238Q103 149 10705 SH OTR NONE 0 0 10705 TD AMERITRADE HLDG CORP COM 87236Y108 370 10652 SH OTR NONE 0 0 10652 TEEKAY TANKERS LTD CL A Y8565N102 86 12533 SH OTR NONE 0 0 12533 TEEKAY TANKERS LTD CL A Y8565N102 69 10000 SH SOLE NONE 0 0 10000 TEGNA INC COM 87901J105 1515 59377 SH OTR NONE 0 0 59377 TEGNA INC COM 87901J105 293 11500 SH SOLE NONE 0 0 11500 TEMPUR SEALY INTL INC COM 88023U101 888 12600 SH SOLE NONE 0 0 12600 TERADYNE INC COM 880770102 645 31218 SH SOLE NONE 0 0 31218 TESLA MTRS INC COM 88160R101 2040 8500 SH OTR NONE 0 0 8500 TESORO CORP COM 881609101 621 5890 SH OTR NONE 0 0 5890 TESORO CORP COM 881609101 2083 19771 SH SOLE NONE 0 0 19771 TEVA PHARMACEUTICAL INDS L ADR 881624209 289 4407 SH OTR NONE 0 0 4407 TEXAS INSTRS INC COM 882508104 643 11740 SH OTR NONE 0 0 11740 TEXTAINER GROUP HOLDINGS L SHS G8766E109 159 11240 SH OTR NONE 0 0 11240 TEXTRON INC COM 883203101 374 8901 SH SOLE NONE 0 0 8901 THE ADT CORPORATION COM 00101J106 940 28488 SH SOLE NONE 0 0 28488 TICC CAPITAL CORP COM 87244T109 151 24800 SH SOLE NONE 0 0 24800 TIME WARNER INC COM NEW 887317303 295 4566 SH OTR NONE 0 0 4566 TJX COS INC NEW COM 872540109 533 7522 SH OTR NONE 0 0 7522 TJX COS INC NEW COM 872540109 395 5564 SH SOLE NONE 0 0 5564 TORCHMARK CORP COM 891027104 4018 70301 SH OTR NONE 0 0 70301 TORONTO DOMINION BK ONT COM NEW 891160509 642 16389 SH OTR NONE 0 0 16389 TOTAL S A SPONSORED ADR 89151E109 804 17892 SH OTR NONE 0 0 17892 TOTAL SYS SVCS INC COM 891906109 460 9240 SH OTR NONE 0 0 9240 TOTAL SYS SVCS INC COM 891906109 1276 25621 SH SOLE NONE 0 0 25621 TOWNEBANK PORTSMOUTH VA COM 89214P109 730 35000 SH OTR NONE 0 0 35000 TOWNEBANK PORTSMOUTH VA COM 89214P109 296 14171 SH SOLE NONE 0 0 14171 TRACTOR SUPPLY CO COM 892356106 205 2400 SH OTR NONE 0 0 2400 TRACTOR SUPPLY CO COM 892356106 650 7600 SH SOLE NONE 0 0 7600 TRANSMONTAIGNE PARTNERS L COM UNIT L P 89376V100 230 8600 SH OTR NONE 0 0 8600 TRANSOCEAN LTD REG SHS H8817H100 201 16210 SH OTR NONE 0 0 16210 TRAVELERS COMPANIES INC COM 89417E109 331 2933 SH OTR NONE 0 0 2933 TRAVELERS COMPANIES INC COM 89417E109 640 5673 SH SOLE NONE 0 0 5673 TRIANGLE CAP CORP COM 895848109 210 11005 SH OTR NONE 0 0 11005 TRICO BANCSHARES COM 896095106 2966 108079 SH OTR 1 0 0 108079 TURQUOISE HILL RES LTD COM 900435108 71 28078 SH OTR NONE 0 0 28078 TWITTER INC COM 90184L102 569 24585 SH OTR NONE 0 0 24585 TWO HBRS INVT CORP COM 90187B101 96 11851 SH OTR NONE 0 0 11851 TYSON FOODS INC CL A 902494103 794 14885 SH SOLE NONE 0 0 14885 U S ENERGY CORP WYO COM 911805109 3 20000 SH OTR NONE 0 0 20000 U S GEOTHERMAL INC COM 90338S102 313 500000 SH OTR NONE 0 0 500000 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 173 13029 SH OTR NONE 0 0 13029 ULTA SALON COSMETCS & FRAG COM 90384S303 789 4264 SH OTR NONE 0 0 4264 ULTA SALON COSMETCS & FRAG COM 90384S303 2157 11662 SH SOLE NONE 0 0 11662 ULTRA PETROLEUM CORP COM 903914109 73 29315 SH OTR NONE 0 0 29315 UNDER ARMOUR INC CL A 904311107 935 11599 SH OTR NONE 0 0 11599 UNILEVER PLC SPON ADR NEW 904767704 300 6955 SH OTR NONE 0 0 6955 UNION PAC CORP COM 907818108 333 4253 SH OTR NONE 0 0 4253 UNITED PARCEL SERVICE INC CL B 911312106 9478 98491 SH OTR NONE 0 0 98491 UNITED PARCEL SERVICE INC CL B 911312106 409 4245 SH SOLE NONE 0 0 4245 UNITED RENTALS INC COM 911363109 479 6600 SH SOLE NONE 0 0 6600 UNITED SEC BANCSHARES INC SHS 911459105 476 53416 SH OTR NONE 0 0 53416 UNITED TECHNOLOGIES CORP COM 913017109 462 4812 SH OTR NONE 0 0 4812 UNITEDHEALTH GROUP INC COM 91324P102 1295 11010 SH OTR NONE 0 0 11010 UNITEDHEALTH GROUP INC COM 91324P102 1021 8677 SH SOLE NONE 0 0 8677 UNIVERSAL HLTH SVCS INC CL B 913903100 202 1689 SH SOLE NONE 0 0 1689 UNIVERSAL INS HLDGS INC COM 91359V107 330 14250 SH OTR NONE 0 0 14250 UR ENERGY INC COM 91688R108 65 100000 SH OTR NONE 0 0 100000 URANIUM ENERGY CORP COM 916896103 41 39000 SH OTR NONE 0 0 39000 US BANCORP DEL COM NEW 902973304 399 9344 SH OTR NONE 0 0 9344 US ECOLOGY INC COM 91732J102 1090 29921 SH OTR NONE 0 0 29921 V F CORP COM 918204108 566 9087 SH OTR NONE 0 0 9087 VALE S A ADR 91912E105 403 122551 SH OTR NONE 0 0 122551 VALEANT PHARMACEUTICALS IN COM 91911K102 676 6652 SH OTR NONE 0 0 6652 VALERO ENERGY CORP NEW COM 91913Y100 3235 45748 SH OTR NONE 0 0 45748 VALERO ENERGY CORP NEW COM 91913Y100 4906 69382 SH SOLE NONE 0 0 69382 VANGUARD INDEX FDS SMALL CP ETF 922908751 254 2300 SH OTR NONE 0 0 2300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 556 4575 SH OTR NONE 0 0 4575 VANGUARD INDEX FDS MID CAP ETF 922908629 547 4550 SH OTR NONE 0 0 4550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634 3391 SH OTR NONE 0 0 3391 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 520 5213 SH OTR NONE 0 0 5213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 780 7477 SH OTR NONE 0 0 7477 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1711 16405 SH SOLE NONE 0 0 16405 VANGUARD INDEX FDS GROWTH ETF 922908736 425 3995 SH SOLE NONE 0 0 3995 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1321 15768 SH SOLE NONE 0 0 15768 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 226 5210 SH OTR NONE 0 0 5210 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 819 25044 SH OTR NONE 0 0 25044 VANGUARD NAT RES LLC COM UNIT 92205F106 57 19247 SH OTR NONE 0 0 19247 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3400 SH OTR NONE 0 0 3400 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 512 6579 SH OTR NONE 0 0 6579 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 3900 SH OTR NONE 0 0 3900 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 578 8663 SH SOLE NONE 0 0 8663 VANGUARD WORLD FDS ENERGY ETF 92204A306 300 3605 SH OTR NONE 0 0 3605 VANTIV INC CL A 92210H105 280 5900 SH SOLE NONE 0 0 5900 VECTOR GROUP LTD COM 92240M108 245 10374 SH OTR NONE 0 0 10374 VENTAS INC COM 92276F100 270 4788 SH OTR NONE 0 0 4788 VEREIT INC COM 92339V100 108 13666 SH OTR NONE 0 0 13666 VERISIGN INC COM 92343E102 266 3048 SH OTR NONE 0 0 3048 VERISIGN INC COM 92343E102 654 7483 SH SOLE NONE 0 0 7483 VERISK ANALYTICS INC COM 92345Y106 397 5164 SH OTR NONE 0 0 5164 VERISK ANALYTICS INC COM 92345Y106 1312 17061 SH SOLE NONE 0 0 17061 VERIZON COMMUNICATIONS INC COM 92343V104 6272 135691 SH OTR NONE 0 0 135691 VERIZON COMMUNICATIONS INC COM 92343V104 6767 146409 SH SOLE NONE 0 0 146409 VIACOM INC NEW CL B 92553P201 759 18452 SH OTR NONE 0 0 18452 VISA INC COM CL A 92826C839 1813 23376 SH OTR NONE 0 0 23376 VISA INC COM CL A 92826C839 1425 18373 SH SOLE NONE 0 0 18373 VIVUS INC COM 928551100 11 11000 SH OTR NONE 0 0 11000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 201 6224 SH OTR NONE 0 0 6224 VOYA GLBL EQTY DIV & PREM COM 92912T100 118 16900 SH SOLE NONE 0 0 16900 WALGREENS BOOTS ALLIANCE I COM 931427108 3972 46648 SH OTR NONE 0 0 46648 WALGREENS BOOTS ALLIANCE I COM 931427108 1442 16930 SH SOLE NONE 0 0 16930 WAL-MART STORES INC COM 931142103 2021 32967 SH OTR NONE 0 0 32967 WASTE MGMT INC DEL COM 94106L109 374 6999 SH OTR NONE 0 0 6999 WELLS FARGO & CO NEW COM 949746101 3482 64047 SH OTR 1 0 0 64047 WELLS FARGO & CO NEW COM 949746101 350 6430 SH SOLE NONE 0 0 6430 WELLS FARGO GLOBAL DIVIDEN COM 94987C103 63 10695 SH OTR NONE 0 0 10695 WELLS FARGO INCOME OPPORTU COM SHS 94987B105 340 45687 SH OTR NONE 0 0 45687 WELLTOWER INC COM 95040Q104 305 4484 SH SOLE NONE 0 0 4484 WELLTOWER INC 6.50% PFD PREPET 95040Q203 253 9773 SH SOLE NONE 0 0 9773 WESTERN ALLIANCE BANCORP COM 957638109 381 10634 SH OTR NONE 0 0 10634 WESTERN ALLIANCE BANCORP COM 957638109 1290 35978 SH SOLE NONE 0 0 35978 WESTERN ASSET EMRG MKT INC COM 95766E103 296 30409 SH SOLE NONE 0 0 30409 WESTERN ASSET HIGH INCM OP COM 95766K109 1700 362517 SH SOLE NONE 0 0 362517 WESTERN ASSET MGD HI INCM COM 95766L107 63 12671 SH OTR NONE 0 0 12671 WESTERN DIGITAL CORP COM 958102105 283 4715 SH OTR NONE 0 0 4715 WESTERN UN CO COM 959802109 676 37736 SH OTR NONE 0 0 37736 WESTPAC BKG CORP SPONSORED ADR 961214301 350 14450 SH OTR NONE 0 0 14450 WESTPORT INNOVATIONS INC COM NEW 960908309 24 12047 SH OTR NONE 0 0 12047 WHITING PETE CORP NEW COM 966387102 212 22462 SH OTR NONE 0 0 22462 WHITING PETE CORP NEW COM 966387102 120 12686 SH SOLE NONE 0 0 12686 WHOLE FOODS MKT INC COM 966837106 216 6462 SH OTR NONE 0 0 6462 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 321 11513 SH OTR NONE 0 0 11513 WORLD WRESTLING ENTMT INC CL A 98156Q108 332 18600 SH OTR NONE 0 0 18600 WORTHINGTON INDS INC COM 981811102 306 10138 SH OTR NONE 0 0 10138 WPX ENERGY INC COM 98212B103 91 15864 SH OTR NONE 0 0 15864 XCEL ENERGY INC COM 98389B100 280 7791 SH OTR NONE 0 0 7791 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 111 30182 SH OTR NONE 0 0 30182 XOMA CORP DEL COM 98419J107 15 11500 SH OTR NONE 0 0 11500 YAHOO INC COM 984332106 269 8099 SH OTR NONE 0 0 8099 YAMANA GOLD INC COM 98462Y100 24 12870 SH OTR NONE 0 0 12870 YUM BRANDS INC COM 988498101 368 5035 SH OTR NONE 0 0 5035 YUM BRANDS INC COM 988498101 507 6947 SH SOLE NONE 0 0 6947 ZAGG INC COM 98884U108 126 11500 SH OTR NONE 0 0 11500 ZIOPHARM ONCOLOGY INC COM 98973P101 109 13143 SH OTR NONE 0 0 13143