0001606587-16-000547.txt : 20160425
0001606587-16-000547.hdr.sgml : 20160425
20160425141049
ACCESSION NUMBER: 0001606587-16-000547
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160425
DATE AS OF CHANGE: 20160425
EFFECTIVENESS DATE: 20160425
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: 161588610
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
03-31-2016
03-31-2016
false
Sheaff Brock Investment Advisors, LLC
10401 N MERIDIAN ST., STE 100
INDIANAPOLIS
IN
46290
13F HOLDINGS REPORT
028-17380
N
David Gilreath
Managing Director/Chief Compliance Officer
317-705-5101
David Gilreath
INDIANAPOLIS
IN
04-21-2016
0
797
814387
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
591
3548
SH
OTR
NONE
0
0
3548
AARONS INC
COM PAR $0.50
002535300
336
13400
SH
SOLE
NONE
0
0
13400
ABBOTT LABS
COM
002824100
907
21675
SH
OTR
NONE
0
0
21675
ABBVIE INC
COM
00287Y109
390
6835
SH
SOLE
NONE
0
0
6835
ABBVIE INC
COM
00287Y109
1802
31543
SH
OTR
NONE
0
0
31543
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
58
11682
SH
OTR
NONE
0
0
11682
ACADIA PHARMACEUTICALS INC
COM
004225108
1482
53000
SH
OTR
NONE
0
0
53000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1684
14597
SH
OTR
NONE
0
0
14597
ACTIVISION BLIZZARD INC
COM
00507V109
717
21202
SH
SOLE
NONE
0
0
21202
ACTIVISION BLIZZARD INC
COM
00507V109
291
8610
SH
OTR
NONE
0
0
8610
ACUITY BRANDS INC
COM
00508Y102
371
1700
SH
SOLE
NONE
0
0
1700
ADOBE SYS INC
COM
00724F101
224
2390
SH
OTR
NONE
0
0
2390
ADTRAN INC
COM
00738A106
2790
138000
SH
OTR
NONE
0
0
138000
ADVANCE AUTO PARTS INC
COM
00751Y106
401
2500
SH
SOLE
NONE
0
0
2500
ADVANCED MICRO DEVICES INC
COM
007903107
31
11050
SH
OTR
NONE
0
0
11050
ADVANTAGE OIL & GAS LTD
COM
00765F101
304
55400
SH
OTR
NONE
0
0
55400
AETNA INC NEW
COM
00817Y108
759
6757
SH
SOLE
NONE
0
0
6757
AFLAC INC
COM
001055102
410
6495
SH
OTR
NONE
0
0
6495
AIR PRODS & CHEMS INC
COM
009158106
206
1431
SH
OTR
NONE
0
0
1431
AK STL HLDG CORP
COM
001547108
50
12200
SH
OTR
NONE
0
0
12200
ALASKA AIR GROUP INC
COM
011659109
649
7910
SH
OTR
NONE
0
0
7910
ALASKA AIR GROUP INC
COM
011659109
1434
17484
SH
SOLE
NONE
0
0
17484
ALCOA INC
COM
013817101
537
56082
SH
OTR
NONE
0
0
56082
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
281
3550
SH
SOLE
NONE
0
0
3550
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1680
21260
SH
OTR
NONE
0
0
21260
ALLERGAN PLC
SHS
G0177J108
1232
4598
SH
OTR
NONE
0
0
4598
ALLIANZGI CONV & INCOME FD
COM
018828103
65
11730
SH
OTR
NONE
0
0
11730
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
146
11941
SH
OTR
NONE
0
0
11941
ALLSTATE CORP
COM
020002101
691
10251
SH
SOLE
NONE
0
0
10251
ALLSTATE CORP
COM
020002101
862
12790
SH
OTR
NONE
0
0
12790
ALPHABET INC
CAP STK CL A
02079K305
2680
3513
SH
OTR
NONE
0
0
3513
ALPHABET INC
CAP STK CL A
02079K305
294
385
SH
SOLE
NONE
0
0
385
ALPHABET INC
CAP STK CL C
02079K107
2461
3303
SH
OTR
NONE
0
0
3303
ALPS ETF TR
SECTR DIV DOGS
00162Q858
245
6290
SH
OTR
NONE
0
0
6290
ALPS ETF TR
ALERIAN MLP
00162Q866
294
26890
SH
OTR
NONE
0
0
26890
ALTRIA GROUP INC
COM
02209S103
1117
17825
SH
SOLE
NONE
0
0
17825
ALTRIA GROUP INC
COM
02209S103
7078
112961
SH
OTR
NONE
0
0
112961
AMAZON COM INC
COM
023135106
373
629
SH
SOLE
NONE
0
0
629
AMAZON COM INC
COM
023135106
2788
4696
SH
OTR
NONE
0
0
4696
AMDOCS LTD
SHS
G02602103
327
5413
SH
SOLE
NONE
0
0
5413
AMEREN CORP
COM
023608102
233
4645
SH
OTR
NONE
0
0
4645
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
847
54558
SH
OTR
NONE
0
0
54558
AMERICAN AIRLS GROUP INC
COM
02376R102
2872
70028
SH
OTR
NONE
0
0
70028
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
547
29348
SH
OTR
NONE
0
0
29348
AMERICAN CARESOURCE HLDGS IN
COM NEW
02505A202
11
24100
SH
OTR
NONE
0
0
24100
AMERICAN ELEC PWR INC
COM
025537101
447
6728
SH
OTR
NONE
0
0
6728
AMERICAN ELEC PWR INC
COM
025537101
253
3816
SH
SOLE
NONE
0
0
3816
AMERICAN EXPRESS CO
COM
025816109
881
14343
SH
OTR
NONE
0
0
14343
AMERICAN LORAIN CORP
COM
027297100
24
20000
SH
SOLE
NONE
0
0
20000
AMERICAN WOODMARK CORP
COM
030506109
462
6199
SH
SOLE
NONE
0
0
6199
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
403
9266
SH
OTR
NONE
0
0
9266
AMETEK INC NEW
COM
031100100
1130
22612
SH
OTR
NONE
0
0
22612
AMGEN INC
COM
031162100
5927
39529
SH
SOLE
NONE
0
0
39529
AMGEN INC
COM
031162100
1966
13112
SH
OTR
NONE
0
0
13112
AMN HEALTHCARE SERVICES INC
COM
001744101
411
12226
SH
OTR
NONE
0
0
12226
AMN HEALTHCARE SERVICES INC
COM
001744101
1148
34153
SH
SOLE
NONE
0
0
34153
ANADARKO PETE CORP
COM
032511107
282
6056
SH
OTR
NONE
0
0
6056
ANNALY CAP MGMT INC
COM
035710409
714
69573
SH
OTR
NONE
0
0
69573
ANWORTH MORTGAGE ASSET CP
COM
037347101
48
10200
SH
OTR
NONE
0
0
10200
APARTMENT INVT & MGMT CO
CL A
03748R101
797
19056
SH
OTR
NONE
0
0
19056
APOLLO INVT CORP
COM
03761U106
59
10700
SH
SOLE
NONE
0
0
10700
APOLLO INVT CORP
COM
03761U106
292
52583
SH
OTR
NONE
0
0
52583
APPLE INC
COM
037833100
12380
113591
SH
SOLE
NONE
0
0
113591
APPLE INC
COM
037833100
63569
583258
SH
OTR
NONE
0
0
583258
APPLIED MATLS INC
COM
038222105
318
14991
SH
OTR
NONE
0
0
14991
ARCHER DANIELS MIDLAND CO
COM
039483102
322
8870
SH
SOLE
NONE
0
0
8870
ARCHER DANIELS MIDLAND CO
COM
039483102
1103
30381
SH
OTR
NONE
0
0
30381
ARES CAP CORP
COM
04010L103
174
11725
SH
SOLE
NONE
0
0
11725
ARES CAP CORP
COM
04010L103
1099
74075
SH
OTR
NONE
0
0
74075
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1542
71642
SH
OTR
NONE
0
0
71642
ASHLAND INC NEW
COM
044209104
304
2768
SH
SOLE
NONE
0
0
2768
ASSOCIATED BANC CORP
COM
045487105
242
13500
SH
OTR
NONE
0
0
13500
ASSURANT INC
COM
04621X108
534
6926
SH
SOLE
NONE
0
0
6926
AT&T INC
COM
00206R102
9755
249045
SH
SOLE
NONE
0
0
249045
AT&T INC
COM
00206R102
7295
186235
SH
OTR
NONE
0
0
186235
ATHENAHEALTH INC
COM
04685W103
535
3857
SH
OTR
NONE
0
0
3857
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
31
41247
PRN
OTR
NONE
0
0
41247
AUTOMATIC DATA PROCESSING IN
COM
053015103
412
4591
SH
OTR
NONE
0
0
4591
AUTONATION INC
COM
05329W102
218
4668
SH
SOLE
NONE
0
0
4668
AVAGO TECHNOLOGIES LTD
SHS
Y09827109
296
1916
SH
OTR
NONE
0
0
1916
B2GOLD CORP
COM
11777Q209
17
10534
SH
OTR
NONE
0
0
10534
BADGER METER INC
COM
056525108
632
9500
SH
OTR
NONE
0
0
9500
BAIDU INC
SPON ADR REP A
056752108
344
1800
SH
OTR
NONE
0
0
1800
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
51
11000
SH
SOLE
NONE
0
0
11000
BANCO SANTANDER SA
ADR
05964H105
158
36174
SH
OTR
NONE
0
0
36174
BANK AMER CORP
COM
060505104
632
46717
SH
SOLE
NONE
0
0
46717
BANK AMER CORP
COM
060505104
5475
404930
SH
OTR
NONE
0
0
404930
BANK NEW YORK MELLON CORP
COM
064058100
200
5418
SH
OTR
NONE
0
0
5418
BASIC ENERGY SVCS INC NEW
COM
06985P100
28
10000
SH
OTR
NONE
0
0
10000
BB&T CORP
COM
054937107
780
23441
SH
OTR
NONE
0
0
23441
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1353
9535
SH
SOLE
NONE
0
0
9535
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1969
13879
SH
OTR
NONE
0
0
13879
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
854
4
SH
SOLE
NONE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2775
13
SH
OTR
NONE
0
0
13
BIOGEN INC
COM
09062X103
836
3210
SH
OTR
NONE
0
0
3210
BIOLASE INC
COM
090911108
37
27979
SH
OTR
NONE
0
0
27979
BLACKROCK CAPITAL INVESTMENT
COM
092533108
217
23016
SH
OTR
NONE
0
0
23016
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
142
14289
SH
OTR
NONE
0
0
14289
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
147
19457
SH
OTR
NONE
0
0
19457
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
142
11930
SH
OTR
NONE
0
0
11930
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
73
12298
SH
OTR
NONE
0
0
12298
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
282
18496
SH
OTR
NONE
0
0
18496
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
203
14500
SH
OTR
NONE
0
0
14500
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
816
53500
SH
OTR
NONE
0
0
53500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
535
19059
SH
OTR
NONE
0
0
19059
BLACKSTONE MTG TR INC
COM CL A
09257W100
231
8600
SH
OTR
NONE
0
0
8600
BOEING CO
COM
097023105
5735
45177
SH
SOLE
NONE
0
0
45177
BOEING CO
COM
097023105
2698
21255
SH
OTR
NONE
0
0
21255
BONANZA CREEK ENERGY INC
COM
097793103
95
60000
SH
OTR
NONE
0
0
60000
BP PLC
SPONSORED ADR
055622104
261
8637
SH
SOLE
NONE
0
0
8637
BP PLC
SPONSORED ADR
055622104
775
25668
SH
OTR
NONE
0
0
25668
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
19
33337
SH
OTR
NONE
0
0
33337
BRISTOL MYERS SQUIBB CO
COM
110122108
319
4997
SH
SOLE
NONE
0
0
4997
BRISTOL MYERS SQUIBB CO
COM
110122108
3422
53573
SH
OTR
NONE
0
0
53573
BROOKDALE SR LIVING INC
COM
112463104
326
20500
SH
OTR
NONE
0
0
20500
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
255
3750
SH
SOLE
NONE
0
0
3750
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
429
6310
SH
OTR
NONE
0
0
6310
CADENCE DESIGN SYSTEM INC
COM
127387108
960
40719
SH
SOLE
NONE
0
0
40719
CADENCE DESIGN SYSTEM INC
COM
127387108
333
14117
SH
OTR
NONE
0
0
14117
CAL MAINE FOODS INC
COM NEW
128030202
1870
36017
SH
OTR
NONE
0
0
36017
CALAMOS GBL DYN INCOME FUND
COM
12811L107
191
27206
SH
OTR
NONE
0
0
27206
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
96
10103
SH
OTR
NONE
0
0
10103
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
315
26850
SH
OTR
NONE
0
0
26850
CAMECO CORP
COM
13321L108
189
14704
SH
OTR
NONE
0
0
14704
CAMERON INTERNATIONAL CORP
COM
13342B105
302
4500
SH
OTR
NONE
0
0
4500
CAMPBELL SOUP CO
COM
134429109
334
5232
SH
OTR
NONE
0
0
5232
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
65
20475
SH
OTR
NONE
0
0
20475
CAPSTEAD MTG CORP
COM NO PAR
14067E506
148
14950
SH
SOLE
NONE
0
0
14950
CARETRUST REIT INC
COM
14174T107
446
35133
SH
OTR
NONE
0
0
35133
CARRIZO OIL & GAS INC
COM
144577103
410
13261
SH
SOLE
NONE
0
0
13261
CATERPILLAR INC DEL
COM
149123101
736
9613
SH
SOLE
NONE
0
0
9613
CATERPILLAR INC DEL
COM
149123101
891
11639
SH
OTR
NONE
0
0
11639
CDW CORP
COM
12514G108
348
8390
SH
OTR
NONE
0
0
8390
CDW CORP
COM
12514G108
1028
24771
SH
SOLE
NONE
0
0
24771
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
300
5042
PRN
OTR
NONE
0
0
5042
CELGENE CORP
COM
151020104
322
3220
SH
SOLE
NONE
0
0
3220
CELGENE CORP
COM
151020104
4001
39975
SH
OTR
NONE
0
0
39975
CEMEX SAB DE CV
SPON ADR NEW
151290889
165
22651
SH
OTR
NONE
0
0
22651
CENTURYLINK INC
COM
156700106
425
13285
SH
OTR
NONE
0
0
13285
CHESAPEAKE ENERGY CORP
COM
165167107
201
48758
SH
OTR
NONE
0
0
48758
CHEVRON CORP NEW
COM
166764100
1144
11991
SH
SOLE
NONE
0
0
11991
CHEVRON CORP NEW
COM
166764100
5449
57120
SH
OTR
NONE
0
0
57120
CHIMERA INVT CORP
COM NEW
16934Q208
260
19143
SH
OTR
NONE
0
0
19143
CHIPOTLE MEXICAN GRILL INC
COM
169656105
381
809
SH
OTR
NONE
0
0
809
CHUYS HLDGS INC
COM
171604101
820
26393
SH
SOLE
NONE
0
0
26393
CHUYS HLDGS INC
COM
171604101
278
8947
SH
OTR
NONE
0
0
8947
CIGNA CORPORATION
COM
125509109
297
2162
SH
OTR
NONE
0
0
2162
CINCINNATI FINL CORP
COM
172062101
4759
72817
SH
SOLE
NONE
0
0
72817
CINCINNATI FINL CORP
COM
172062101
1240
18978
SH
OTR
NONE
0
0
18978
CIRRUS LOGIC INC
COM
172755100
294
8065
SH
SOLE
NONE
0
0
8065
CISCO SYS INC
COM
17275R102
1007
35368
SH
SOLE
NONE
0
0
35368
CISCO SYS INC
COM
17275R102
4410
154909
SH
OTR
NONE
0
0
154909
CITIGROUP INC
COM NEW
172967424
351
8413
SH
SOLE
NONE
0
0
8413
CITIGROUP INC
COM NEW
172967424
3438
82352
SH
OTR
NONE
0
0
82352
CITRIX SYS INC
COM
177376100
1262
16057
SH
SOLE
NONE
0
0
16057
CITRIX SYS INC
COM
177376100
374
4757
SH
OTR
NONE
0
0
4757
CLOROX CO DEL
COM
189054109
379
3010
SH
OTR
NONE
0
0
3010
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
148
15500
SH
OTR
NONE
0
0
15500
CME GROUP INC
COM
12572Q105
1966
20465
SH
OTR
NONE
0
0
20465
COACH INC
COM
189754104
322
8044
SH
SOLE
NONE
0
0
8044
COACH INC
COM
189754104
262
6535
SH
OTR
NONE
0
0
6535
COCA COLA CO
COM
191216100
984
21207
SH
SOLE
NONE
0
0
21207
COCA COLA CO
COM
191216100
4025
86775
SH
OTR
NONE
0
0
86775
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
287
4573
SH
OTR
NONE
0
0
4573
COLGATE PALMOLIVE CO
COM
194162103
2038
28845
SH
OTR
NONE
0
0
28845
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
220
12196
SH
OTR
NONE
0
0
12196
COMCAST CORP NEW
CL A
20030N101
712
11668
SH
OTR
NONE
0
0
11668
COMCAST CORP NEW
CL A
20030N101
386
6316
SH
SOLE
NONE
0
0
6316
CONAGRA FOODS INC
COM
205887102
1266
28364
SH
OTR
NONE
0
0
28364
CONOCOPHILLIPS
COM
20825C104
541
13427
SH
SOLE
NONE
0
0
13427
CONOCOPHILLIPS
COM
20825C104
5437
135006
SH
OTR
NONE
0
0
135006
CONSOLIDATED EDISON INC
COM
209115104
342
4459
SH
SOLE
NONE
0
0
4459
CONSOLIDATED EDISON INC
COM
209115104
788
10288
SH
OTR
NONE
0
0
10288
CONSTELLATION BRANDS INC
CL A
21036P108
234
1550
SH
OTR
NONE
0
0
1550
CONTINENTAL RESOURCES INC
COM
212015101
304
10000
SH
OTR
NONE
0
0
10000
CORNING INC
COM
219350105
1361
65173
SH
OTR
NONE
0
0
65173
COSTCO WHSL CORP NEW
COM
22160K105
676
4291
SH
OTR
NONE
0
0
4291
CRACKER BARREL OLD CTRY STOR
COM
22410J106
962
6300
SH
SOLE
NONE
0
0
6300
CRACKER BARREL OLD CTRY STOR
COM
22410J106
232
1521
SH
OTR
NONE
0
0
1521
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
251
111693
SH
OTR
NONE
0
0
111693
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
589
22775
SH
SOLE
NONE
0
0
22775
CSX CORP
COM
126408103
209
8106
SH
OTR
NONE
0
0
8106
CUMMINS INC
COM
231021106
498
4533
SH
SOLE
NONE
0
0
4533
CUMMINS INC
COM
231021106
710
6458
SH
OTR
NONE
0
0
6458
CVR PARTNERS LP
COM
126633106
95
11367
SH
SOLE
NONE
0
0
11367
CVR PARTNERS LP
COM
126633106
86
10236
SH
OTR
NONE
0
0
10236
CVS HEALTH CORP
COM
126650100
1174
11327
SH
OTR
NONE
0
0
11327
CVS HEALTH CORP
COM
126650100
517
4989
SH
SOLE
NONE
0
0
4989
D R HORTON INC
COM
23331A109
602
19900
SH
SOLE
NONE
0
0
19900
DAVE & BUSTERS ENTMT INC
COM
238337109
985
25399
SH
SOLE
NONE
0
0
25399
DAVE & BUSTERS ENTMT INC
COM
238337109
321
8270
SH
OTR
NONE
0
0
8270
DEERE & CO
COM
244199105
420
5455
SH
SOLE
NONE
0
0
5455
DEERE & CO
COM
244199105
353
4591
SH
OTR
NONE
0
0
4591
DELTA AIR LINES INC DEL
COM NEW
247361702
519
10660
SH
SOLE
NONE
0
0
10660
DELTA AIR LINES INC DEL
COM NEW
247361702
353
7257
SH
OTR
NONE
0
0
7257
DENISON MINES CORP
COM
248356107
20
36700
SH
OTR
NONE
0
0
36700
DEVON ENERGY CORP NEW
COM
25179M103
238
8656
SH
OTR
NONE
0
0
8656
DIAMOND RESORTS INTL INC
COM
25272T104
1366
56200
SH
OTR
NONE
0
0
56200
DIAMONDBACK ENERGY INC
COM
25278X109
232
3000
SH
OTR
NONE
0
0
3000
DIANA CONTAINERSHIPS INC
COM
Y2069P101
12
20336
SH
OTR
NONE
0
0
20336
DIGI INTL INC
COM
253798102
127
13500
SH
OTR
NONE
0
0
13500
DIGITAL RLTY TR INC
COM
253868103
357
4040
SH
OTR
NONE
0
0
4040
DISCOVER FINL SVCS
COM
254709108
479
9412
SH
SOLE
NONE
0
0
9412
DISCOVER FINL SVCS
COM
254709108
332
6523
SH
OTR
NONE
0
0
6523
DISNEY WALT CO
COM DISNEY
254687106
1678
16895
SH
SOLE
NONE
0
0
16895
DISNEY WALT CO
COM DISNEY
254687106
9137
92001
SH
OTR
NONE
0
0
92001
DIVIDEND & INCOME FUND
COM NEW
25538A204
213
19100
SH
OTR
NONE
0
0
19100
DNP SELECT INCOME FD
COM
23325P104
743
74290
SH
OTR
NONE
0
0
74290
DOMINION RES INC VA NEW
COM
25746U109
297
3958
SH
SOLE
NONE
0
0
3958
DOMINION RES INC VA NEW
COM
25746U109
696
9264
SH
OTR
NONE
0
0
9264
DOMINOS PIZZA INC
COM
25754A201
270
2050
SH
OTR
NONE
0
0
2050
DOW CHEM CO
COM
260543103
6912
135895
SH
SOLE
NONE
0
0
135895
DOW CHEM CO
COM
260543103
3015
59272
SH
OTR
NONE
0
0
59272
DTE ENERGY CO
COM
233331107
339
3735
SH
OTR
NONE
0
0
3735
DU PONT E I DE NEMOURS & CO
COM
263534109
1606
25365
SH
OTR
NONE
0
0
25365
DUKE ENERGY CORP NEW
COM NEW
26441C204
495
6134
SH
SOLE
NONE
0
0
6134
DUKE ENERGY CORP NEW
COM NEW
26441C204
2611
32357
SH
OTR
NONE
0
0
32357
DUKE REALTY CORP
COM NEW
264411505
360
15985
SH
SOLE
NONE
0
0
15985
DUKE REALTY CORP
COM NEW
264411505
337
14944
SH
OTR
NONE
0
0
14944
E M C CORP MASS
COM
268648102
782
29355
SH
OTR
NONE
0
0
29355
EAGLE BANCORP INC MD
COM
268948106
413
8598
SH
SOLE
NONE
0
0
8598
EASTMAN CHEM CO
COM
277432100
231
3200
SH
SOLE
NONE
0
0
3200
EATON VANCE ENHANCED EQ INC
COM
278274105
402
32080
SH
OTR
NONE
0
0
32080
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
100
10600
SH
OTR
NONE
0
0
10600
EATON VANCE TAX MNGD GBL DV
COM
27829F108
643
73192
SH
OTR
NONE
0
0
73192
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
295
20048
SH
OTR
NONE
0
0
20048
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
186
17630
SH
OTR
NONE
0
0
17630
EBAY INC
COM
278642103
209
8775
SH
SOLE
NONE
0
0
8775
EBAY INC
COM
278642103
246
10296
SH
OTR
NONE
0
0
10296
EBIX INC
COM NEW
278715206
895
21952
SH
SOLE
NONE
0
0
21952
EBIX INC
COM NEW
278715206
225
5515
SH
OTR
NONE
0
0
5515
EDWARDS LIFESCIENCES CORP
COM
28176E108
434
4920
SH
SOLE
NONE
0
0
4920
EMERSON ELEC CO
COM
291011104
232
4265
SH
OTR
NONE
0
0
4265
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
327
17858
SH
OTR
NONE
0
0
17858
ENBRIDGE INC
COM
29250N105
352
9058
SH
OTR
NONE
0
0
9058
ENDOCYTE INC
COM
29269A102
42
13400
SH
SOLE
NONE
0
0
13400
ENDURO RTY TR
TR UNIT
29269K100
49
18000
SH
OTR
NONE
0
0
18000
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
283
39633
SH
OTR
NONE
0
0
39633
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
3559
110059
SH
OTR
NONE
0
0
110059
ENERPLUS CORP
COM
292766102
45
11425
SH
OTR
NONE
0
0
11425
ENSERVCO CORP
COM
29358Y102
29
50130
SH
OTR
NONE
0
0
50130
ENSIGN GROUP INC
COM
29358P101
1017
44900
SH
OTR
NONE
0
0
44900
ENSYNC INC
COM
29359T102
11
37600
SH
SOLE
NONE
0
0
37600
ENTERGY CORP NEW
COM
29364G103
207
2617
SH
OTR
NONE
0
0
2617
ENTERPRISE PRODS PARTNERS L
COM
293792107
1778
72218
SH
OTR
NONE
0
0
72218
ENTREE GOLD INC
COM
29383G100
24
78500
SH
OTR
NONE
0
0
78500
EOG RES INC
COM
26875P101
300
4130
SH
SOLE
NONE
0
0
4130
EPR PPTYS
COM SH BEN INT
26884U109
260
3896
SH
OTR
NONE
0
0
3896
EVERSOURCE ENERGY
COM
30040W108
4816
82558
SH
SOLE
NONE
0
0
82558
EVERSOURCE ENERGY
COM
30040W108
2135
36598
SH
OTR
NONE
0
0
36598
EXACT SCIENCES CORP
COM
30063P105
86
12800
SH
OTR
NONE
0
0
12800
EXELON CORP
COM
30161N101
544
15181
SH
OTR
NONE
0
0
15181
EXETER RES CORP
COM
301835104
9
16300
SH
OTR
NONE
0
0
16300
EXPRESS SCRIPTS HLDG CO
COM
30219G108
377
5486
SH
OTR
NONE
0
0
5486
EXXON MOBIL CORP
COM
30231G102
4355
52100
SH
SOLE
NONE
0
0
52100
EXXON MOBIL CORP
COM
30231G102
20543
245756
SH
OTR
NONE
0
0
245756
F5 NETWORKS INC
COM
315616102
521
4925
SH
SOLE
NONE
0
0
4925
FACEBOOK INC
CL A
30303M102
4476
39226
SH
SOLE
NONE
0
0
39226
FACEBOOK INC
CL A
30303M102
11952
104754
SH
OTR
NONE
0
0
104754
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
247
25000
SH
OTR
NONE
0
0
25000
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
476
3050
SH
OTR
NONE
0
0
3050
FEDEX CORP
COM
31428X106
1881
11558
SH
SOLE
NONE
0
0
11558
FEDEX CORP
COM
31428X106
534
3284
SH
OTR
NONE
0
0
3284
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
521
29916
SH
OTR
NONE
0
0
29916
FIFTH STREET FINANCE CORP
COM
31678A103
188
37483
SH
OTR
NONE
0
0
37483
FIFTH THIRD BANCORP
COM
316773100
967
57913
SH
OTR
NONE
0
0
57913
FINISAR CORP
COM NEW
31787A507
661
36250
SH
OTR
NONE
0
0
36250
FIRST SOLAR INC
COM
336433107
671
9800
SH
SOLE
NONE
0
0
9800
FIRSTENERGY CORP
COM
337932107
327
9099
SH
OTR
NONE
0
0
9099
FISERV INC
COM
337738108
367
3574
SH
SOLE
NONE
0
0
3574
FISERV INC
COM
337738108
380
3700
SH
OTR
NONE
0
0
3700
FITBIT INC
CL A
33812L102
692
45700
SH
OTR
NONE
0
0
45700
FIVE OAKS INVT CORP
COM
33830W106
83
14900
SH
OTR
NONE
0
0
14900
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1717
80000
SH
OTR
NONE
0
0
80000
FONAR CORP
COM NEW
344437405
178
11580
SH
SOLE
NONE
0
0
11580
FOOT LOCKER INC
COM
344849104
5078
78721
SH
SOLE
NONE
0
0
78721
FOOT LOCKER INC
COM
344849104
2188
33921
SH
OTR
NONE
0
0
33921
FORD MTR CO DEL
COM PAR $0.01
345370860
605
44849
SH
SOLE
NONE
0
0
44849
FORD MTR CO DEL
COM PAR $0.01
345370860
4092
303137
SH
OTR
NONE
0
0
303137
FORTUNA SILVER MINES INC
COM
349915108
47
12000
SH
SOLE
NONE
0
0
12000
FRANCESCAS HLDGS CORP
COM
351793104
929
48478
SH
SOLE
NONE
0
0
48478
FRANCESCAS HLDGS CORP
COM
351793104
303
15834
SH
OTR
NONE
0
0
15834
FREEPORT-MCMORAN INC
CL B
35671D857
139
13425
SH
SOLE
NONE
0
0
13425
FREEPORT-MCMORAN INC
CL B
35671D857
330
31927
SH
OTR
NONE
0
0
31927
FRONTIER COMMUNICATIONS CORP
COM
35906A108
382
68333
SH
OTR
NONE
0
0
68333
GABELLI EQUITY TR INC
COM
362397101
635
116897
SH
OTR
NONE
0
0
116897
GABELLI UTIL TR
COM
36240A101
127
20502
SH
OTR
NONE
0
0
20502
GALLAGHER ARTHUR J & CO
COM
363576109
1101
24757
SH
OTR
NONE
0
0
24757
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
443
78496
SH
OTR
NONE
0
0
78496
GAMESTOP CORP NEW
CL A
36467W109
600
18900
SH
SOLE
NONE
0
0
18900
GENERAL ELECTRIC CO
COM
369604103
1420
44676
SH
SOLE
NONE
0
0
44676
GENERAL ELECTRIC CO
COM
369604103
7686
241778
SH
OTR
NONE
0
0
241778
GENERAL MLS INC
COM
370334104
355
5600
SH
SOLE
NONE
0
0
5600
GENERAL MLS INC
COM
370334104
461
7277
SH
OTR
NONE
0
0
7277
GENERAL MTRS CO
COM
37045V100
4581
145748
SH
SOLE
NONE
0
0
145748
GENERAL MTRS CO
COM
37045V100
1829
58193
SH
OTR
NONE
0
0
58193
GENTEX CORP
COM
371901109
4375
278830
SH
SOLE
NONE
0
0
278830
GENTEX CORP
COM
371901109
1237
78838
SH
OTR
NONE
0
0
78838
G-III APPAREL GROUP LTD
COM
36237H101
364
7443
SH
SOLE
NONE
0
0
7443
GILEAD SCIENCES INC
COM
375558103
2443
26601
SH
OTR
NONE
0
0
26601
GILEAD SCIENCES INC
COM
375558103
1607
17494
SH
SOLE
NONE
0
0
17494
GLACIER BANCORP INC NEW
COM
37637Q105
334
13131
SH
OTR
NONE
0
0
13131
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
367
9052
SH
OTR
NONE
0
0
9052
GLOBAL PMTS INC
COM
37940X102
248
3800
SH
SOLE
NONE
0
0
3800
GLOBAL X FDS
GLOBX SUPDV US
37950E291
249
10000
SH
OTR
NONE
0
0
10000
GLOBUS MED INC
CL A
379577208
737
31042
SH
OTR
NONE
0
0
31042
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
47
11900
SH
OTR
NONE
0
0
11900
GOLDMAN SACHS GROUP INC
COM
38141G104
266
1693
SH
SOLE
NONE
0
0
1693
GOLDMAN SACHS GROUP INC
COM
38141G104
282
1796
SH
OTR
NONE
0
0
1796
GOODYEAR TIRE & RUBR CO
COM
382550101
1160
35185
SH
SOLE
NONE
0
0
35185
GOODYEAR TIRE & RUBR CO
COM
382550101
471
14291
SH
OTR
NONE
0
0
14291
GRACO INC
COM
384109104
227
2699
SH
SOLE
NONE
0
0
2699
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
149
11100
SH
OTR
NONE
0
0
11100
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
85
11650
SH
OTR
NONE
0
0
11650
HALLIBURTON CO
COM
406216101
1387
38824
SH
OTR
NONE
0
0
38824
HARLEY DAVIDSON INC
COM
412822108
228
4450
SH
SOLE
NONE
0
0
4450
HARLEY DAVIDSON INC
COM
412822108
273
5314
SH
OTR
NONE
0
0
5314
HARMAN INTL INDS INC
COM
413086109
1087
12204
SH
SOLE
NONE
0
0
12204
HARRIS CORP DEL
COM
413875105
237
3046
SH
SOLE
NONE
0
0
3046
HAWAIIAN HOLDINGS INC
COM
419879101
1876
39748
SH
SOLE
NONE
0
0
39748
HAWAIIAN HOLDINGS INC
COM
419879101
653
13837
SH
OTR
NONE
0
0
13837
HCP INC
COM
40414L109
238
7292
SH
OTR
NONE
0
0
7292
HECLA MNG CO
COM
422704106
151
54291
SH
OTR
NONE
0
0
54291
HECLA MNG CO
COM
422704106
31
11000
SH
SOLE
NONE
0
0
11000
HESS CORP
COM
42809H107
848
16111
SH
SOLE
NONE
0
0
16111
HOME BANCSHARES INC
COM
436893200
903
22045
SH
SOLE
NONE
0
0
22045
HOME BANCSHARES INC
COM
436893200
9099
222190
SH
OTR
NONE
0
0
222190
HOME DEPOT INC
COM
437076102
5774
43274
SH
SOLE
NONE
0
0
43274
HOME DEPOT INC
COM
437076102
3141
23543
SH
OTR
NONE
0
0
23543
HONEYWELL INTL INC
COM
438516106
329
2939
SH
OTR
NONE
0
0
2939
HORMEL FOODS CORP
COM
440452100
666
15400
SH
OTR
NONE
0
0
15400
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
4495
169224
SH
SOLE
NONE
0
0
169224
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1122
42248
SH
OTR
NONE
0
0
42248
HP INC
COM
40434L105
133
10759
SH
OTR
NONE
0
0
10759
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
18
13333
SH
OTR
NONE
0
0
13333
HUMANA INC
COM
444859102
372
2031
SH
OTR
NONE
0
0
2031
HUNTINGTON BANCSHARES INC
COM
446150104
524
54897
SH
OTR
NONE
0
0
54897
HUNTINGTON INGALLS INDS INC
COM
446413106
1048
7650
SH
SOLE
NONE
0
0
7650
HUNTINGTON INGALLS INDS INC
COM
446413106
380
2772
SH
OTR
NONE
0
0
2772
IAMGOLD CORP
COM
450913108
55
25008
SH
OTR
NONE
0
0
25008
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
20
10025
SH
OTR
NONE
0
0
10025
IDT CORP
CL B NEW
448947507
296
19000
SH
OTR
NONE
0
0
19000
ILLINOIS TOOL WKS INC
COM
452308109
216
2110
SH
OTR
NONE
0
0
2110
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
191
21950
SH
OTR
NONE
0
0
21950
INTEL CORP
COM
458140100
6026
186286
SH
SOLE
NONE
0
0
186286
INTEL CORP
COM
458140100
4487
138711
SH
OTR
NONE
0
0
138711
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
552
4300
SH
OTR
NONE
0
0
4300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
308
1308
SH
SOLE
NONE
0
0
1308
INTERDIGITAL INC
COM
45867G101
317
5700
SH
OTR
NONE
0
0
5700
INTERNATIONAL BUSINESS MACHS
COM
459200101
5944
39247
SH
SOLE
NONE
0
0
39247
INTERNATIONAL BUSINESS MACHS
COM
459200101
5322
35137
SH
OTR
NONE
0
0
35137
INTL PAPER CO
COM
460146103
4076
99325
SH
SOLE
NONE
0
0
99325
INTL PAPER CO
COM
460146103
1112
27092
SH
OTR
NONE
0
0
27092
INTREXON CORP
COM
46122T102
1301
38392
SH
OTR
NONE
0
0
38392
INTUIT
COM
461202103
278
2677
SH
SOLE
NONE
0
0
2677
INVESCO MUN TR
COM
46131J103
256
19250
SH
OTR
NONE
0
0
19250
INVESCO VALUE MUN INCOME TR
COM
46132P108
188
11005
SH
OTR
NONE
0
0
11005
ISHARES
MSCI AUST ETF
464286103
207
10708
SH
SOLE
NONE
0
0
10708
ISHARES GOLD TRUST
ISHARES
464285105
192
16200
SH
OTR
NONE
0
0
16200
ISHARES SILVER TRUST
ISHARES
46428Q109
268
18285
SH
OTR
NONE
0
0
18285
ISHARES TR
MRG RL ES CP ETF
464288539
114
11810
SH
OTR
NONE
0
0
11810
ISHARES TR
U.S. PFD STK ETF
464288687
637
16320
SH
OTR
NONE
0
0
16320
ISHARES TR
RUSSELL 2000 ETF
464287655
274
2473
SH
OTR
NONE
0
0
2473
ISHARES TR
INTL SEL DIV ETF
464288448
480
16570
SH
OTR
NONE
0
0
16570
ISHARES TR
NASDQ BIOTEC ETF
464287556
324
1244
SH
OTR
NONE
0
0
1244
ISHARES TR
IBOXX HI YD ETF
464288513
327
4000
SH
SOLE
NONE
0
0
4000
ISHARES TR
IBOXX HI YD ETF
464288513
403
4931
SH
OTR
NONE
0
0
4931
ISHARES TR
SELECT DIVID ETF
464287168
422
5169
SH
SOLE
NONE
0
0
5169
ISHARES TR
SELECT DIVID ETF
464287168
530
6494
SH
OTR
NONE
0
0
6494
JOHNSON & JOHNSON
COM
478160104
5447
50341
SH
SOLE
NONE
0
0
50341
JOHNSON & JOHNSON
COM
478160104
5046
46640
SH
OTR
NONE
0
0
46640
JPMORGAN CHASE & CO
COM
46625H100
5216
88071
SH
SOLE
NONE
0
0
88071
JPMORGAN CHASE & CO
COM
46625H100
3741
63167
SH
OTR
NONE
0
0
63167
KAYNE ANDERSON MLP INVT CO
COM
486606106
193
11638
SH
OTR
NONE
0
0
11638
KCAP FINL INC
COM
48668E101
169
46995
SH
OTR
NONE
0
0
46995
KERYX BIOPHARMACEUTICALS INC
COM
492515101
47
10000
SH
OTR
NONE
0
0
10000
KIMBERLY CLARK CORP
COM
494368103
248
1844
SH
SOLE
NONE
0
0
1844
KIMBERLY CLARK CORP
COM
494368103
699
5193
SH
OTR
NONE
0
0
5193
KINDER MORGAN INC DEL
COM
49456B101
1232
68958
SH
OTR
NONE
0
0
68958
KINGOLD JEWELRY INC
COM NEW
49579A204
24
19550
SH
OTR
NONE
0
0
19550
KKR & CO L P DEL
COM UNITS
48248M102
334
22731
SH
OTR
NONE
0
0
22731
KOHLS CORP
COM
500255104
247
5305
SH
OTR
NONE
0
0
5305
KRAFT HEINZ CO
COM
500754106
1069
13603
SH
SOLE
NONE
0
0
13603
KRAFT HEINZ CO
COM
500754106
1504
19145
SH
OTR
NONE
0
0
19145
KROGER CO
COM
501044101
370
9677
SH
OTR
NONE
0
0
9677
KROGER CO
COM
501044101
226
5900
SH
SOLE
NONE
0
0
5900
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
605
5169
SH
OTR
NONE
0
0
5169
LAM RESEARCH CORP
COM
512807108
219
2650
SH
OTR
NONE
0
0
2650
LAM RESEARCH CORP
COM
512807108
752
9100
SH
SOLE
NONE
0
0
9100
LAMAR ADVERTISING CO NEW
CL A
512816109
4712
76621
SH
SOLE
NONE
0
0
76621
LAMAR ADVERTISING CO NEW
CL A
512816109
1129
18350
SH
OTR
NONE
0
0
18350
LAS VEGAS SANDS CORP
COM
517834107
633
12255
SH
SOLE
NONE
0
0
12255
LAS VEGAS SANDS CORP
COM
517834107
965
18668
SH
OTR
NONE
0
0
18668
LEGGETT & PLATT INC
COM
524660107
279
5773
SH
SOLE
NONE
0
0
5773
LENNAR CORP
CL A
526057104
549
11350
SH
SOLE
NONE
0
0
11350
LEXMARK INTL INC
CL A
529771107
427
12763
SH
SOLE
NONE
0
0
12763
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
848
170594
SH
OTR
NONE
0
0
170594
LILLY ELI & CO
COM
532457108
1568
21768
SH
SOLE
NONE
0
0
21768
LILLY ELI & CO
COM
532457108
945
13123
SH
OTR
NONE
0
0
13123
LINCOLN NATL CORP IND
COM
534187109
200
5090
SH
SOLE
NONE
0
0
5090
LINN ENERGY LLC
UNIT LTD LIAB
536020100
9
25100
SH
SOLE
NONE
0
0
25100
LINN ENERGY LLC
UNIT LTD LIAB
536020100
37
102667
SH
OTR
NONE
0
0
102667
LINNCO LLC
COM SHS LTD INT
535782106
5
13800
SH
OTR
NONE
0
0
13800
LOCKHEED MARTIN CORP
COM
539830109
1453
6559
SH
OTR
NONE
0
0
6559
LOWES COS INC
COM
548661107
211
2783
SH
SOLE
NONE
0
0
2783
LOWES COS INC
COM
548661107
627
8278
SH
OTR
NONE
0
0
8278
LPATH INC
COM NEW
548910306
29
154596
SH
SOLE
NONE
0
0
154596
M & T BK CORP
COM
55261F104
444
4000
SH
OTR
NONE
0
0
4000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
206
3000
SH
SOLE
NONE
0
0
3000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1881
27344
SH
OTR
NONE
0
0
27344
MAIN STREET CAPITAL CORP
COM
56035L104
620
19765
SH
OTR
NONE
0
0
19765
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
1266
60011
SH
SOLE
NONE
0
0
60011
MALLINCKRODT PUB LTD CO
SHS
G5785G107
629
10270
SH
SOLE
NONE
0
0
10270
MANNKIND CORP
COM
56400P201
30
18900
SH
OTR
NONE
0
0
18900
MARATHON OIL CORP
COM
565849106
132
11821
SH
OTR
NONE
0
0
11821
MARATHON PETE CORP
COM
56585A102
210
5655
SH
SOLE
NONE
0
0
5655
MARATHON PETE CORP
COM
56585A102
264
7095
SH
OTR
NONE
0
0
7095
MARKET VECTORS ETF TR
HIGH INCOME MLP
57061R247
99
24534
SH
SOLE
NONE
0
0
24534
MARKET VECTORS ETF TR
HIGH INCOME MLP
57061R247
134
33211
SH
OTR
NONE
0
0
33211
MARKETAXESS HLDGS INC
COM
57060D108
436
3493
SH
SOLE
NONE
0
0
3493
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
610
59188
SH
OTR
NONE
0
0
59188
MASTERCARD INC
CL A
57636Q104
210
2220
SH
SOLE
NONE
0
0
2220
MASTERCARD INC
CL A
57636Q104
1868
19767
SH
OTR
NONE
0
0
19767
MATTHEWS INTL CORP
CL A
577128101
1423
27650
SH
OTR
NONE
0
0
27650
MB FINANCIAL INC NEW
COM
55264U108
213
6558
SH
OTR
NONE
0
0
6558
MCCORMICK & CO INC
COM NON VTG
579780206
458
4600
SH
OTR
NONE
0
0
4600
MCDONALDS CORP
COM
580135101
614
4887
SH
SOLE
NONE
0
0
4887
MCDONALDS CORP
COM
580135101
1700
13527
SH
OTR
NONE
0
0
13527
MCEWEN MNG INC
COM
58039P107
301
160250
SH
OTR
NONE
0
0
160250
MCKESSON CORP
COM
58155Q103
314
1995
SH
OTR
NONE
0
0
1995
MCKESSON CORP
COM
58155Q103
234
1485
SH
SOLE
NONE
0
0
1485
MEDTRONIC PLC
SHS
G5960L103
702
9362
SH
SOLE
NONE
0
0
9362
MEDTRONIC PLC
SHS
G5960L103
1491
19878
SH
OTR
NONE
0
0
19878
MELCO CROWN ENTMT LTD
ADR
585464100
319
19307
SH
OTR
NONE
0
0
19307
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
133
62494
SH
OTR
NONE
0
0
62494
MERCK & CO INC NEW
COM
58933Y105
603
11393
SH
SOLE
NONE
0
0
11393
MERCK & CO INC NEW
COM
58933Y105
2588
48912
SH
OTR
NONE
0
0
48912
METLIFE INC
COM
59156R108
217
4939
SH
OTR
NONE
0
0
4939
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
148
28742
SH
OTR
NONE
0
0
28742
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
219
37500
SH
OTR
NONE
0
0
37500
MGIC INVT CORP WIS
COM
552848103
2313
301500
SH
OTR
NONE
0
0
301500
MGT CAPITAL INVTS INC
COM NEW
55302P202
5
23900
SH
OTR
NONE
0
0
23900
MICHAEL KORS HLDGS LTD
SHS
G60754101
942
16541
SH
SOLE
NONE
0
0
16541
MICHAEL KORS HLDGS LTD
SHS
G60754101
307
5389
SH
OTR
NONE
0
0
5389
MICRON TECHNOLOGY INC
COM
595112103
490
46785
SH
OTR
NONE
0
0
46785
MICROSOFT CORP
COM
594918104
7131
129118
SH
SOLE
NONE
0
0
129118
MICROSOFT CORP
COM
594918104
5201
94170
SH
OTR
NONE
0
0
94170
MIDDLEBY CORP
COM
596278101
375
3509
SH
OTR
NONE
0
0
3509
MOELIS & CO
CL A
60786M105
209
7400
SH
SOLE
NONE
0
0
7400
MONDELEZ INTL INC
CL A
609207105
569
14182
SH
SOLE
NONE
0
0
14182
MONDELEZ INTL INC
CL A
609207105
1780
44362
SH
OTR
NONE
0
0
44362
MONSANTO CO NEW
COM
61166W101
828
9436
SH
OTR
NONE
0
0
9436
MONSTER BEVERAGE CORP NEW
COM
61174X109
780
5850
SH
SOLE
NONE
0
0
5850
MPLX LP
COM UNIT REP LTD
55336V100
503
16941
PRN
OTR
NONE
0
0
16941
NASDAQ INC
COM
631103108
422
6362
SH
SOLE
NONE
0
0
6362
NATIONAL BANKSHARES INC VA
COM
634865109
650
18928
SH
SOLE
NONE
0
0
18928
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
18
14851
SH
OTR
NONE
0
0
14851
NETAPP INC
COM
64110D104
329
12066
SH
OTR
NONE
0
0
12066
NETFLIX INC
COM
64110L106
252
2465
SH
SOLE
NONE
0
0
2465
NETFLIX INC
COM
64110L106
1538
15045
SH
OTR
NONE
0
0
15045
NEW MTN FIN CORP
COM
647551100
128
10145
SH
OTR
NONE
0
0
10145
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
136
11687
SH
OTR
NONE
0
0
11687
NEW YORK & CO INC
COM
649295102
40
10000
SH
SOLE
NONE
0
0
10000
NEW YORK CMNTY BANCORP INC
COM
649445103
274
17220
SH
SOLE
NONE
0
0
17220
NEW YORK MTG TR INC
COM PAR $.02
649604501
178
37528
SH
OTR
NONE
0
0
37528
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
71
16291
SH
OTR
NONE
0
0
16291
NEXTERA ENERGY INC
COM
65339F101
251
2124
SH
SOLE
NONE
0
0
2124
NEXTERA ENERGY INC
COM
65339F101
219
1850
SH
OTR
NONE
0
0
1850
NIKE INC
CL B
654106103
902
14674
SH
SOLE
NONE
0
0
14674
NIKE INC
CL B
654106103
948
15427
SH
OTR
NONE
0
0
15427
NOKIA CORP
SPONSORED ADR
654902204
659
111431
SH
OTR
NONE
0
0
111431
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
308
21835
SH
OTR
NONE
0
0
21835
NORFOLK SOUTHERN CORP
COM
655844108
834
10016
SH
OTR
NONE
0
0
10016
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
249
10569
SH
OTR
NONE
0
0
10569
NORTHROP GRUMMAN CORP
COM
666807102
576
2910
SH
SOLE
NONE
0
0
2910
NORTHROP GRUMMAN CORP
COM
666807102
404
2041
SH
OTR
NONE
0
0
2041
NOVAGOLD RES INC
COM NEW
66987E206
236
46800
SH
OTR
NONE
0
0
46800
NOVARTIS A G
SPONSORED ADR
66987V109
235
3238
SH
OTR
NONE
0
0
3238
NOVAVAX INC
COM
670002104
61
11750
SH
OTR
NONE
0
0
11750
NUSTAR ENERGY LP
UNIT COM
67058H102
316
7825
SH
OTR
NONE
0
0
7825
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
160
11291
SH
OTR
NONE
0
0
11291
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
80
10075
SH
OTR
NONE
0
0
10075
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
156
11089
SH
OTR
NONE
0
0
11089
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
113
11400
SH
OTR
NONE
0
0
11400
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
157
11212
SH
OTR
NONE
0
0
11212
NUVEEN MUN VALUE FD INC
COM
670928100
117
11200
SH
OTR
NONE
0
0
11200
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
184
12498
SH
OTR
NONE
0
0
12498
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
459
51005
SH
OTR
NONE
0
0
51005
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
506
37961
SH
SOLE
NONE
0
0
37961
NVIDIA CORP
COM
67066G104
807
22638
SH
SOLE
NONE
0
0
22638
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1421
5194
SH
SOLE
NONE
0
0
5194
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
537
1962
SH
OTR
NONE
0
0
1962
OASIS PETE INC NEW
COM
674215108
147
20200
SH
OTR
NONE
0
0
20200
OCCIDENTAL PETE CORP DEL
COM
674599105
667
9754
SH
OTR
NONE
0
0
9754
OCEAN BIO CHEM INC
COM
674631106
83
35500
SH
SOLE
NONE
0
0
35500
OLD DOMINION FGHT LINES INC
COM
679580100
500
7176
SH
SOLE
NONE
0
0
7176
OMEGA HEALTHCARE INVS INC
COM
681936100
315
8915
SH
OTR
NONE
0
0
8915
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
587
18683
SH
OTR
NONE
0
0
18683
OPEN TEXT CORP
COM
683715106
370
7134
SH
SOLE
NONE
0
0
7134
ORACLE CORP
COM
68389X105
493
12054
SH
SOLE
NONE
0
0
12054
ORACLE CORP
COM
68389X105
2792
68238
SH
OTR
NONE
0
0
68238
ORANGE
SPONSORED ADR
684060106
239
13736
SH
OTR
NONE
0
0
13736
ORBITAL ATK INC
COM
68557N103
1161
13351
SH
SOLE
NONE
0
0
13351
ORBITAL ATK INC
COM
68557N103
377
4331
SH
OTR
NONE
0
0
4331
ORCHID IS CAP INC
COM
68571X103
116
11193
SH
OTR
NONE
0
0
11193
OXFORD LANE CAP CORP
COM
691543102
160
18905
SH
OTR
NONE
0
0
18905
PACCAR INC
COM
693718108
4228
77308
SH
SOLE
NONE
0
0
77308
PACCAR INC
COM
693718108
1142
20880
SH
OTR
NONE
0
0
20880
PACWEST BANCORP DEL
COM
695263103
3754
101056
SH
SOLE
NONE
0
0
101056
PACWEST BANCORP DEL
COM
695263103
986
26546
SH
OTR
NONE
0
0
26546
PAYCHEX INC
COM
704326107
870
16114
SH
OTR
NONE
0
0
16114
PAYPAL HLDGS INC
COM
70450Y103
1296
33575
SH
SOLE
NONE
0
0
33575
PAYPAL HLDGS INC
COM
70450Y103
865
22406
SH
OTR
NONE
0
0
22406
PDC ENERGY INC
COM
69327R101
685
11522
SH
OTR
NONE
0
0
11522
PENGROWTH ENERGY CORP
COM
70706P104
15
11410
SH
SOLE
NONE
0
0
11410
PENGROWTH ENERGY CORP
COM
70706P104
165
126190
SH
OTR
NONE
0
0
126190
PENN WEST PETE LTD NEW
COM
707887105
10
10598
SH
SOLE
NONE
0
0
10598
PENN WEST PETE LTD NEW
COM
707887105
19
20401
SH
OTR
NONE
0
0
20401
PENNANTPARK FLOATING RATE CA
COM
70806A106
186
15859
SH
OTR
NONE
0
0
15859
PENNANTPARK INVT CORP
COM
708062104
91
15070
SH
SOLE
NONE
0
0
15070
PENNEY J C INC
COM
708160106
126
11400
SH
OTR
NONE
0
0
11400
PENNS WOODS BANCORP INC
COM
708430103
309
8005
SH
OTR
NONE
0
0
8005
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
594
27200
SH
OTR
NONE
0
0
27200
PENTAIR PLC
SHS
G7S00T104
491
9043
SH
OTR
NONE
0
0
9043
PEPSICO INC
COM
713448108
1217
11880
SH
SOLE
NONE
0
0
11880
PEPSICO INC
COM
713448108
1573
15354
SH
OTR
NONE
0
0
15354
PETROQUEST ENERGY INC
COM
716748108
12
20000
SH
OTR
NONE
0
0
20000
PFIZER INC
COM
717081103
537
18106
SH
SOLE
NONE
0
0
18106
PFIZER INC
COM
717081103
3920
132268
SH
OTR
NONE
0
0
132268
PHILIP MORRIS INTL INC
COM
718172109
765
7795
SH
SOLE
NONE
0
0
7795
PHILIP MORRIS INTL INC
COM
718172109
6834
69659
SH
OTR
NONE
0
0
69659
PHILLIPS 66
COM
718546104
392
4522
SH
SOLE
NONE
0
0
4522
PHILLIPS 66
COM
718546104
686
7922
SH
OTR
NONE
0
0
7922
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
596
5650
SH
OTR
NONE
0
0
5650
PIMCO HIGH INCOME FD
COM SHS
722014107
969
108802
SH
SOLE
NONE
0
0
108802
PIMCO HIGH INCOME FD
COM SHS
722014107
494
55445
SH
OTR
NONE
0
0
55445
PIMCO INCOME STRATEGY FUND I
COM
72201J104
101
11500
SH
SOLE
NONE
0
0
11500
PIMCO INCOME STRATEGY FUND I
COM
72201J104
198
22621
SH
OTR
NONE
0
0
22621
PIMCO MUN INCOME FD II
COM
72200W106
171
12900
SH
OTR
NONE
0
0
12900
PIMCO MUNICIPAL INCOME FD
COM
72200R107
205
12787
SH
OTR
NONE
0
0
12787
PIONEER HIGH INCOME TR
COM
72369H106
158
15700
SH
SOLE
NONE
0
0
15700
PIONEER NAT RES CO
COM
723787107
364
2585
SH
OTR
NONE
0
0
2585
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
596
28414
SH
OTR
NONE
0
0
28414
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
93
10700
SH
OTR
NONE
0
0
10700
PNC FINL SVCS GROUP INC
COM
693475105
342
4040
SH
OTR
NONE
0
0
4040
POLARIS INDS INC
COM
731068102
794
8060
SH
OTR
NONE
0
0
8060
POOL CORPORATION
COM
73278L105
963
10979
SH
SOLE
NONE
0
0
10979
POOL CORPORATION
COM
73278L105
314
3581
SH
OTR
NONE
0
0
3581
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
190
18405
SH
OTR
NONE
0
0
18405
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
249
17474
SH
OTR
NONE
0
0
17474
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
313
13800
SH
SOLE
NONE
0
0
13800
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
852
37510
SH
OTR
NONE
0
0
37510
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
318
2914
SH
SOLE
NONE
0
0
2914
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1435
13140
SH
OTR
NONE
0
0
13140
PRAXAIR INC
COM
74005P104
208
1816
SH
OTR
NONE
0
0
1816
PRICELINE GRP INC
COM NEW
741503403
686
532
SH
OTR
NONE
0
0
532
PROCTER & GAMBLE CO
COM
742718109
569
6910
SH
SOLE
NONE
0
0
6910
PROCTER & GAMBLE CO
COM
742718109
2976
36155
SH
OTR
NONE
0
0
36155
PROSHARES TR
PSHS ULT S&P 500
74347R107
389
6094
SH
OTR
NONE
0
0
6094
PROSHARES TR
PSHS SHRT S&P500
74347R503
1198
58676
SH
OTR
NONE
0
0
58676
PROSHARES TR
PSHS ULT NASB
74347R214
454
11100
SH
OTR
NONE
0
0
11100
PROSPECT CAPITAL CORPORATION
COM
74348T102
345
47510
SH
SOLE
NONE
0
0
47510
PROSPECT CAPITAL CORPORATION
COM
74348T102
1331
183084
SH
OTR
NONE
0
0
183084
PROSPERITY BANCSHARES INC
COM
743606105
625
13468
SH
OTR
NONE
0
0
13468
PRUDENTIAL FINL INC
COM
744320102
441
6101
SH
SOLE
NONE
0
0
6101
PRUDENTIAL FINL INC
COM
744320102
272
3772
SH
OTR
NONE
0
0
3772
PUTNAM MANAGED MUN INCOM TR
COM
746823103
164
21500
SH
SOLE
NONE
0
0
21500
PUTNAM MANAGED MUN INCOM TR
COM
746823103
96
12600
SH
OTR
NONE
0
0
12600
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
118
26772
SH
OTR
NONE
0
0
26772
QUALCOMM INC
COM
747525103
400
7824
SH
SOLE
NONE
0
0
7824
QUALCOMM INC
COM
747525103
1589
31078
SH
OTR
NONE
0
0
31078
RAYTHEON CO
COM NEW
755111507
238
1942
SH
OTR
NONE
0
0
1942
REALTY INCOME CORP
COM
756109104
769
12296
SH
OTR
NONE
0
0
12296
REGENERON PHARMACEUTICALS
COM
75886F107
355
985
SH
OTR
NONE
0
0
985
REGIONS FINL CORP NEW
COM
7591EP100
1950
248430
SH
OTR
NONE
0
0
248430
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
747
142094
SH
OTR
NONE
0
0
142094
REYNOLDS AMERICAN INC
COM
761713106
231
4601
SH
SOLE
NONE
0
0
4601
REYNOLDS AMERICAN INC
COM
761713106
654
13007
SH
OTR
NONE
0
0
13007
RITE AID CORP
COM
767754104
420
51550
SH
SOLE
NONE
0
0
51550
RITE AID CORP
COM
767754104
552
67682
SH
OTR
NONE
0
0
67682
ROCKWELL AUTOMATION INC
COM
773903109
389
3423
SH
OTR
NONE
0
0
3423
ROCKWELL COLLINS INC
COM
774341101
323
3501
SH
OTR
NONE
0
0
3501
ROLLINS INC
COM
775711104
1483
54678
SH
OTR
NONE
0
0
54678
ROPER TECHNOLOGIES INC
COM
776696106
1116
6107
SH
OTR
NONE
0
0
6107
ROSS STORES INC
COM
778296103
1063
18351
SH
SOLE
NONE
0
0
18351
ROSS STORES INC
COM
778296103
345
5958
SH
OTR
NONE
0
0
5958
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1359
16540
SH
SOLE
NONE
0
0
16540
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
622
7570
SH
OTR
NONE
0
0
7570
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1532
31153
SH
OTR
NONE
0
0
31153
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
640
13216
SH
OTR
NONE
0
0
13216
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
508
6466
SH
SOLE
NONE
0
0
6466
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2359
30037
SH
OTR
NONE
0
0
30037
SAFE BULKERS INC
COM
Y7388L103
16
20000
SH
OTR
NONE
0
0
20000
SAIA INC
COM
78709Y105
743
26382
SH
OTR
NONE
0
0
26382
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
82
16000
SH
OTR
NONE
0
0
16000
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
109
42000
SH
SOLE
NONE
0
0
42000
SCHLUMBERGER LTD
COM
806857108
887
12025
SH
OTR
NONE
0
0
12025
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
220
5478
SH
OTR
NONE
0
0
5478
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
921
14065
SH
SOLE
NONE
0
0
14065
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
327
4988
SH
OTR
NONE
0
0
4988
SEADRILL LIMITED
SHS
G7945E105
61
18347
SH
OTR
NONE
0
0
18347
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
245
7110
SH
SOLE
NONE
0
0
7110
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
219
6360
SH
OTR
NONE
0
0
6360
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
255
3758
SH
OTR
NONE
0
0
3758
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
203
3831
SH
OTR
NONE
0
0
3831
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
323
7273
SH
OTR
NONE
0
0
7273
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
265
4770
SH
SOLE
NONE
0
0
4770
SELECTIVE INS GROUP INC
COM
816300107
415
11334
SH
SOLE
NONE
0
0
11334
SEMPRA ENERGY
COM
816851109
345
3311
SH
OTR
NONE
0
0
3311
SEMPRA ENERGY
COM
816851109
206
1984
SH
SOLE
NONE
0
0
1984
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1335
21041
SH
SOLE
NONE
0
0
21041
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
834
22129
SH
SOLE
NONE
0
0
22129
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
269
7137
SH
OTR
NONE
0
0
7137
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
166
11985
SH
OTR
NONE
0
0
11985
SIGNATURE BK NEW YORK N Y
COM
82669G104
585
4300
SH
SOLE
NONE
0
0
4300
SILVER WHEATON CORP
COM
828336107
1335
80493
SH
OTR
NONE
0
0
80493
SIMON PPTY GROUP INC NEW
COM
828806109
241
1158
SH
OTR
NONE
0
0
1158
SINCLAIR BROADCAST GROUP INC
CL A
829226109
847
27545
SH
SOLE
NONE
0
0
27545
SINCLAIR BROADCAST GROUP INC
CL A
829226109
273
8883
SH
OTR
NONE
0
0
8883
SIRIUS XM HLDGS INC
COM
82968B103
3243
821113
SH
OTR
NONE
0
0
821113
SKECHERS U S A INC
CL A
830566105
390
12800
SH
SOLE
NONE
0
0
12800
SKYWORKS SOLUTIONS INC
COM
83088M102
549
7045
SH
OTR
NONE
0
0
7045
SKYWORKS SOLUTIONS INC
COM
83088M102
752
9651
SH
SOLE
NONE
0
0
9651
SMITH & WESSON HLDG CORP
COM
831756101
1151
43242
SH
SOLE
NONE
0
0
43242
SMITH & WESSON HLDG CORP
COM
831756101
2375
89221
SH
OTR
NONE
0
0
89221
SNAP ON INC
COM
833034101
1211
7712
SH
SOLE
NONE
0
0
7712
SOUTHERN CO
COM
842587107
390
7536
SH
SOLE
NONE
0
0
7536
SOUTHERN CO
COM
842587107
2383
46062
SH
OTR
NONE
0
0
46062
SOUTHERN COPPER CORP
COM
84265V105
618
22292
SH
OTR
NONE
0
0
22292
SOUTHWEST AIRLS CO
COM
844741108
369
8241
SH
OTR
NONE
0
0
8241
SOUTHWEST AIRLS CO
COM
844741108
437
9764
SH
SOLE
NONE
0
0
9764
SOUTHWESTERN ENERGY CO
COM
845467109
210
26000
SH
OTR
NONE
0
0
26000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1124
6362
SH
OTR
NONE
0
0
6362
SPDR GOLD TRUST
GOLD SHS
78463V107
615
5227
SH
OTR
NONE
0
0
5227
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
338
6907
SH
OTR
NONE
0
0
6907
SPDR S&P 500 ETF TR
TR UNIT
78462F103
470
2288
SH
SOLE
NONE
0
0
2288
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2476
12046
SH
OTR
NONE
0
0
12046
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
423
1610
SH
OTR
NONE
0
0
1610
SPDR SER TR
SHT TRM HGH YLD
78468R408
207
8000
SH
OTR
NONE
0
0
8000
SPDR SER TR
NUVN BR SHT MUNI
78468R739
648
13273
SH
OTR
NONE
0
0
13273
SPECTRA ENERGY CORP
COM
847560109
818
26718
SH
OTR
NONE
0
0
26718
SPIRIT RLTY CAP INC NEW
COM
84860W102
159
14159
SH
OTR
NONE
0
0
14159
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
177
17478
SH
OTR
NONE
0
0
17478
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
163
26239
SH
OTR
NONE
0
0
26239
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
247
5000
SH
OTR
NONE
0
0
5000
STARBUCKS CORP
COM
855244109
763
12788
SH
SOLE
NONE
0
0
12788
STARBUCKS CORP
COM
855244109
1577
26421
SH
OTR
NONE
0
0
26421
STRYKER CORP
COM
863667101
499
4650
SH
OTR
NONE
0
0
4650
STURM RUGER & CO INC
COM
864159108
944
13799
SH
SOLE
NONE
0
0
13799
STURM RUGER & CO INC
COM
864159108
280
4099
SH
OTR
NONE
0
0
4099
SUNEDISON INC
COM
86732Y109
12
21650
SH
OTR
NONE
0
0
21650
SYKES ENTERPRISES INC
COM
871237103
416
13799
SH
SOLE
NONE
0
0
13799
SYNERGY RES CORP
COM
87164P103
281
36192
SH
OTR
NONE
0
0
36192
SYNTHETIC BIOLOGICS INC
COM
87164U102
167
70567
SH
OTR
NONE
0
0
70567
SYSCO CORP
COM
871829107
684
14636
SH
OTR
NONE
0
0
14636
TAL INTL GROUP INC
COM
874083108
518
33532
SH
SOLE
NONE
0
0
33532
TAL INTL GROUP INC
COM
874083108
170
11042
SH
OTR
NONE
0
0
11042
TARGA RES CORP
COM
87612G101
903
30225
SH
OTR
NONE
0
0
30225
TARGET CORP
COM
87612E106
535
6505
SH
OTR
NONE
0
0
6505
TASER INTL INC
COM
87651B104
254
12921
SH
OTR
NONE
0
0
12921
TC PIPELINES LP
UT COM LTD PRT
87233Q108
222
4600
SH
OTR
NONE
0
0
4600
TCP CAP CORP
COM
87238Q103
175
11721
SH
OTR
NONE
0
0
11721
TD AMERITRADE HLDG CORP
COM
87236Y108
295
9354
SH
OTR
NONE
0
0
9354
TEEKAY TANKERS LTD
CL A
Y8565N102
64
17500
SH
SOLE
NONE
0
0
17500
TEGNA INC
COM
87901J105
267
11400
SH
SOLE
NONE
0
0
11400
TEMPUR SEALY INTL INC
COM
88023U101
669
11000
SH
SOLE
NONE
0
0
11000
TERADYNE INC
COM
880770102
573
26518
SH
SOLE
NONE
0
0
26518
TESLA MTRS INC
COM
88160R101
678
2950
SH
OTR
NONE
0
0
2950
TESORO CORP
COM
881609101
619
7200
SH
SOLE
NONE
0
0
7200
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
236
4408
SH
OTR
NONE
0
0
4408
TEXAS INSTRS INC
COM
882508104
382
6660
SH
SOLE
NONE
0
0
6660
TEXAS INSTRS INC
COM
882508104
455
7916
SH
OTR
NONE
0
0
7916
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
167
11258
SH
OTR
NONE
0
0
11258
TEXTRON INC
COM
883203101
303
8301
SH
SOLE
NONE
0
0
8301
THE ADT CORPORATION
COM
00101J106
1006
24374
SH
SOLE
NONE
0
0
24374
THOR INDS INC
COM
885160101
305
4776
SH
OTR
NONE
0
0
4776
THOR INDS INC
COM
885160101
913
14320
SH
SOLE
NONE
0
0
14320
TICC CAPITAL CORP
COM
87244T109
102
21300
SH
SOLE
NONE
0
0
21300
TIME WARNER INC
COM NEW
887317303
776
10695
SH
SOLE
NONE
0
0
10695
TIME WARNER INC
COM NEW
887317303
554
7636
SH
OTR
NONE
0
0
7636
TJX COS INC NEW
COM
872540109
1000
12764
SH
SOLE
NONE
0
0
12764
TJX COS INC NEW
COM
872540109
797
10172
SH
OTR
NONE
0
0
10172
TORCHMARK CORP
COM
891027104
3808
70301
SH
OTR
NONE
0
0
70301
TORO CO
COM
891092108
943
10952
SH
SOLE
NONE
0
0
10952
TORO CO
COM
891092108
429
4982
SH
OTR
NONE
0
0
4982
TORONTO DOMINION BK ONT
COM NEW
891160509
828
19191
SH
OTR
NONE
0
0
19191
TORTOISE PIPELINE & ENERGY F
COM
89148H108
427
29000
SH
OTR
NONE
0
0
29000
TOTAL S A
SPONSORED ADR
89151E109
822
18094
SH
OTR
NONE
0
0
18094
TOWNEBANK PORTSMOUTH VA
COM
89214P109
274
14255
SH
SOLE
NONE
0
0
14255
TOWNEBANK PORTSMOUTH VA
COM
89214P109
614
32000
SH
OTR
NONE
0
0
32000
TRACTOR SUPPLY CO
COM
892356106
706
7800
SH
SOLE
NONE
0
0
7800
TRACTOR SUPPLY CO
COM
892356106
214
2361
SH
OTR
NONE
0
0
2361
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
297
8100
SH
OTR
NONE
0
0
8100
TRANSOCEAN LTD
REG SHS
H8817H100
138
15107
SH
OTR
NONE
0
0
15107
TRAVELERS COMPANIES INC
COM
89417E109
565
4841
SH
SOLE
NONE
0
0
4841
TRAVELERS COMPANIES INC
COM
89417E109
281
2411
SH
OTR
NONE
0
0
2411
TRIANGLE CAP CORP
COM
895848109
226
11005
SH
OTR
NONE
0
0
11005
TRICO BANCSHARES
COM
896095106
2740
108224
SH
OTR
NONE
0
0
108224
TURQUOISE HILL RES LTD
COM
900435108
71
28078
SH
OTR
NONE
0
0
28078
TWITTER INC
COM
90184L102
483
29185
SH
OTR
NONE
0
0
29185
TWO HBRS INVT CORP
COM
90187B101
106
13398
SH
OTR
NONE
0
0
13398
TYSON FOODS INC
CL A
902494103
2054
30811
SH
SOLE
NONE
0
0
30811
TYSON FOODS INC
CL A
902494103
398
5972
SH
OTR
NONE
0
0
5972
U S CONCRETE INC
COM NEW
90333L201
866
14528
SH
SOLE
NONE
0
0
14528
U S CONCRETE INC
COM NEW
90333L201
297
4992
SH
OTR
NONE
0
0
4992
U S ENERGY CORP WYO
COM
911805109
7
20000
SH
OTR
NONE
0
0
20000
U S GEOTHERMAL INC
COM
90338S102
338
500000
SH
OTR
NONE
0
0
500000
U S SILICA HLDGS INC
COM
90346E103
229
10090
SH
SOLE
NONE
0
0
10090
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1473
7602
SH
SOLE
NONE
0
0
7602
ULTA SALON COSMETCS & FRAG I
COM
90384S303
550
2838
SH
OTR
NONE
0
0
2838
ULTRA PETROLEUM CORP
COM
903914109
18
35965
SH
OTR
NONE
0
0
35965
UNDER ARMOUR INC
CL A
904311107
920
10849
SH
OTR
NONE
0
0
10849
UNILEVER PLC
SPON ADR NEW
904767704
314
6955
SH
OTR
NONE
0
0
6955
UNION PAC CORP
COM
907818108
369
4644
SH
OTR
NONE
0
0
4644
UNITED PARCEL SERVICE INC
CL B
911312106
468
4441
SH
SOLE
NONE
0
0
4441
UNITED PARCEL SERVICE INC
CL B
911312106
10410
98701
SH
OTR
NONE
0
0
98701
UNITED RENTALS INC
COM
911363109
286
4600
SH
SOLE
NONE
0
0
4600
UNITED SEC BANCSHARES INC
SHS
911459105
433
53416
SH
OTR
NONE
0
0
53416
UNITED TECHNOLOGIES CORP
COM
913017109
211
2106
SH
OTR
NONE
0
0
2106
UNITED THERAPEUTICS CORP DEL
COM
91307C102
208
1864
SH
SOLE
NONE
0
0
1864
UNITEDHEALTH GROUP INC
COM
91324P102
1061
8230
SH
SOLE
NONE
0
0
8230
UNITEDHEALTH GROUP INC
COM
91324P102
1225
9500
SH
OTR
NONE
0
0
9500
UR ENERGY INC
COM
91688R108
65
130000
SH
OTR
NONE
0
0
130000
URANIUM ENERGY CORP
COM
916896103
25
32800
SH
OTR
NONE
0
0
32800
US BANCORP DEL
COM NEW
902973304
392
9650
SH
OTR
NONE
0
0
9650
US ECOLOGY INC
COM
91732J102
1328
30079
SH
OTR
NONE
0
0
30079
V F CORP
COM
918204108
588
9087
SH
OTR
NONE
0
0
9087
VALEANT PHARMACEUTICALS INTL
COM
91911K102
200
7600
SH
OTR
NONE
0
0
7600
VALERO ENERGY CORP NEW
COM
91913Y100
4443
69271
SH
SOLE
NONE
0
0
69271
VALERO ENERGY CORP NEW
COM
91913Y100
2890
45052
SH
OTR
NONE
0
0
45052
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
822
7841
SH
SOLE
NONE
0
0
7841
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
708
6753
SH
OTR
NONE
0
0
6753
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
519
5172
SH
OTR
NONE
0
0
5172
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
392
2080
SH
OTR
NONE
0
0
2080
VANGUARD INDEX FDS
MID CAP ETF
922908629
552
4550
SH
OTR
NONE
0
0
4550
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
544
4575
SH
OTR
NONE
0
0
4575
VANGUARD INDEX FDS
SMALL CP ETF
922908751
256
2300
SH
OTR
NONE
0
0
2300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
862
24921
SH
OTR
NONE
0
0
24921
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
220
5089
SH
OTR
NONE
0
0
5089
VANGUARD NAT RES LLC
COM UNIT
92205F106
22
14835
SH
OTR
NONE
0
0
14835
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
271
3384
SH
OTR
NONE
0
0
3384
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
296
3400
SH
OTR
NONE
0
0
3400
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
535
6579
SH
OTR
NONE
0
0
6579
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
257
3723
SH
SOLE
NONE
0
0
3723
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
281
4070
SH
OTR
NONE
0
0
4070
VECTOR GROUP LTD
COM
92240M108
273
11953
SH
OTR
NONE
0
0
11953
VECTREN CORP
COM
92240G101
211
4174
SH
OTR
NONE
0
0
4174
VENTAS INC
COM
92276F100
314
4988
SH
OTR
NONE
0
0
4988
VEREIT INC
COM
92339V100
123
13864
SH
OTR
NONE
0
0
13864
VERISIGN INC
COM
92343E102
434
4897
SH
SOLE
NONE
0
0
4897
VERISIGN INC
COM
92343E102
200
2255
SH
OTR
NONE
0
0
2255
VERISK ANALYTICS INC
COM
92345Y106
1078
13492
SH
SOLE
NONE
0
0
13492
VERISK ANALYTICS INC
COM
92345Y106
355
4446
SH
OTR
NONE
0
0
4446
VERIZON COMMUNICATIONS INC
COM
92343V104
7567
139919
SH
SOLE
NONE
0
0
139919
VERIZON COMMUNICATIONS INC
COM
92343V104
6803
125795
SH
OTR
NONE
0
0
125795
VIACOM INC NEW
CL B
92553P201
758
18353
SH
OTR
NONE
0
0
18353
VISA INC
COM CL A
92826C839
883
11540
SH
SOLE
NONE
0
0
11540
VISA INC
COM CL A
92826C839
1480
19349
SH
OTR
NONE
0
0
19349
VISTA OUTDOOR INC
COM
928377100
315
6062
SH
SOLE
NONE
0
0
6062
VIVUS INC
COM
928551100
15
11000
SH
OTR
NONE
0
0
11000
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
219
6847
SH
OTR
NONE
0
0
6847
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
120
16900
SH
SOLE
NONE
0
0
16900
W P CAREY INC
COM
92936U109
373
5994
SH
OTR
NONE
0
0
5994
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1385
16440
SH
SOLE
NONE
0
0
16440
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3939
46756
SH
OTR
NONE
0
0
46756
WAL-MART STORES INC
COM
931142103
230
3352
SH
SOLE
NONE
0
0
3352
WAL-MART STORES INC
COM
931142103
2152
31418
SH
OTR
NONE
0
0
31418
WASTE MGMT INC DEL
COM
94106L109
395
6699
SH
OTR
NONE
0
0
6699
WEATHERFORD INTL PLC
ORD SHS
G48833100
79
10155
SH
OTR
NONE
0
0
10155
WELLS FARGO & CO NEW
COM
949746101
317
6551
SH
SOLE
NONE
0
0
6551
WELLS FARGO & CO NEW
COM
949746101
3210
66367
SH
OTR
NONE
0
0
66367
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
292
38584
SH
OTR
NONE
0
0
38584
WELLTOWER INC
6.50% PFD PREPET
95040Q203
254
9673
SH
SOLE
NONE
0
0
9673
WELLTOWER INC
COM
95040Q104
315
4543
SH
SOLE
NONE
0
0
4543
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
149
10256
SH
OTR
NONE
0
0
10256
WESTERN DIGITAL CORP
COM
958102105
251
5315
SH
OTR
NONE
0
0
5315
WESTPORT INNOVATIONS INC
COM NEW
960908309
28
10615
SH
OTR
NONE
0
0
10615
WEYERHAEUSER CO
COM
962166104
235
7581
SH
OTR
NONE
0
0
7581
WHITING PETE CORP NEW
COM
966387102
137
17186
SH
SOLE
NONE
0
0
17186
WHITING PETE CORP NEW
COM
966387102
189
23662
SH
OTR
NONE
0
0
23662
WHOLE FOODS MKT INC
COM
966837106
213
6862
SH
OTR
NONE
0
0
6862
WILEY JOHN & SONS INC
CL A
968223206
4222
86367
SH
SOLE
NONE
0
0
86367
WILEY JOHN & SONS INC
CL A
968223206
1080
22089
SH
OTR
NONE
0
0
22089
WILLIAMS COS INC DEL
COM
969457100
167
10372
SH
OTR
NONE
0
0
10372
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
222
10876
SH
OTR
NONE
0
0
10876
WORLD FUEL SVCS CORP
COM
981475106
295
6075
SH
SOLE
NONE
0
0
6075
WORLD WRESTLING ENTMT INC
CL A
98156Q108
532
30100
SH
OTR
NONE
0
0
30100
WORTHINGTON INDS INC
COM
981811102
361
10138
SH
OTR
NONE
0
0
10138
WPX ENERGY INC
COM
98212B103
113
16164
SH
OTR
NONE
0
0
16164
WYNN RESORTS LTD
COM
983134107
235
2514
SH
OTR
NONE
0
0
2514
XCEL ENERGY INC
COM
98389B100
327
7811
SH
OTR
NONE
0
0
7811
XOMA CORP DEL
COM
98419J107
9
11000
SH
OTR
NONE
0
0
11000
YAHOO INC
COM
984332106
295
8009
SH
OTR
NONE
0
0
8009
YUM BRANDS INC
COM
988498101
296
3612
SH
SOLE
NONE
0
0
3612
YUM BRANDS INC
COM
988498101
346
4225
SH
OTR
NONE
0
0
4225
ZAGG INC
COM
98884U108
748
83000
SH
OTR
NONE
0
0
83000
ZIOPHARM ONCOLOGY INC
COM
98973P101
97
13014
SH
OTR
NONE
0
0
13014