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 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 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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 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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 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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 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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