Chief Compliance Officer

0001606587-16-000834.txt : 20161108 0001606587-16-000834.hdr.sgml : 20161108 20161108123749 ACCESSION NUMBER: 0001606587-16-000834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980561 BUSINESS ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-705-5700 MAIL ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666789 XXXXXXXX 09-30-2016 09-30-2016 false Sheaff Brock Investment Advisors, LLC

8801 River Crossing Blvd Suite 100 Indianapolis IN 46240

13F HOLDINGS REPORT 028-17380 N Audrey Kurzawa Chief Compliance Officer 317-705-5700 Audrey Kurzawa Indianapolis IN 11-07-2016 1 701 749230 false 1 0001426940 028-12835 Horizon Investment Services, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 670 3805 SH OTR NONE 0 0 3805 ABBOTT LABS COM 002824100 755 17847 SH OTR NONE 0 0 17847 ABBVIE INC COM 00287Y109 2600 41220 SH OTR NONE 0 0 41220 ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12160 SH OTR NONE 0 0 12160 ACADIA PHARMACEUTICALS INC COM 004225108 1591 50000 SH OTR NONE 0 0 50000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1796 14697 SH OTR NONE 0 0 14697 ADOBE SYS INC COM 00724F101 259 2390 SH OTR NONE 0 0 2390 ADTRAN INC COM 00738A106 2641 138000 SH OTR NONE 0 0 138000 AETNA INC NEW COM 00817Y108 565 4894 SH OTR NONE 0 0 4894 AFLAC INC COM 001055102 306 4259 SH OTR NONE 0 0 4259 AIR PRODS & CHEMS INC COM 009158106 215 1431 SH OTR NONE 0 0 1431 ALIBABA GROUP HLDG LTD SPONSORED ADS 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0 0 1725 PAYCHEX INC COM 704326107 956 16524 SH OTR NONE 0 0 16524 PAYPAL HLDGS INC COM 70450Y103 594 14502 SH OTR NONE 0 0 14502 PDC ENERGY INC COM 69327R101 773 11522 SH OTR NONE 0 0 11522 PEMBINA PIPELINE CORP COM 706327103 221 7250 SH OTR NONE 0 0 7250 PENGROWTH ENERGY CORP COM 70706P104 199 125190 SH OTR NONE 0 0 125190 PENN WEST PETE LTD NEW COM 707887105 37 20401 SH OTR NONE 0 0 20401 PENNANTPARK FLOATING RATE C COM 70806A106 196 14833 SH OTR NONE 0 0 14833 PENNEY J C INC COM 708160106 110 11900 SH OTR NONE 0 0 11900 PENNS WOODS BANCORP INC COM 708430103 223 5005 SH OTR NONE 0 0 5005 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 626 27200 SH OTR NONE 0 0 27200 PENTAIR PLC SHS G7S00T104 581 9043 SH OTR NONE 0 0 9043 PEPSICO INC COM 713448108 1519 13965 SH OTR NONE 0 0 13965 PFIZER INC COM 717081103 3679 108633 SH OTR NONE 0 0 108633 PHILIP MORRIS INTL INC COM 718172109 5057 52017 SH OTR NONE 0 0 52017 PHILLIPS 66 COM 718546104 500 6209 SH OTR NONE 0 0 6209 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 610 5650 SH OTR NONE 0 0 5650 PIMCO HIGH INCOME FD COM SHS 722014107 261 26252 SH OTR NONE 0 0 26252 PIMCO INCOME STRATEGY FUND COM 72201J104 197 20621 SH OTR NONE 0 0 20621 PIMCO MUN INCOME FD II COM 72200W106 176 12900 SH OTR NONE 0 0 12900 PIONEER NAT RES CO COM 723787107 517 2786 SH OTR NONE 0 0 2786 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 822 26180 SH OTR NONE 0 0 26180 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 270 20900 SH OTR NONE 0 0 20900 PNC FINL SVCS GROUP INC COM 693475105 364 4040 SH OTR NONE 0 0 4040 POLARIS INDS INC COM 731068102 636 8210 SH OTR NONE 0 0 8210 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 245 6290 SH OTR NONE 0 0 6290 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 200 18405 SH OTR NONE 0 0 18405 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 277 17474 SH OTR NONE 0 0 17474 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1100 47410 SH OTR NONE 0 0 47410 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1483 12492 SH OTR NONE 0 0 12492 PPG INDS INC COM 693506107 238 2298 SH OTR NONE 0 0 2298 PRAXAIR INC COM 74005P104 219 1816 SH OTR NONE 0 0 1816 PRICELINE GRP INC COM NEW 741503403 383 260 SH OTR NONE 0 0 260 PROCTER AND GAMBLE CO COM 742718109 3043 33907 SH OTR NONE 0 0 33907 PROSHARES TR PSHS ULT S&P 500 74347R107 407 5734 SH OTR NONE 0 0 5734 PROSHARES TR PSHS ULT NASB 74347R214 485 10000 SH OTR NONE 0 0 10000 PROSPECT CAPITAL CORPORATIO COM 74348T102 1084 133792 SH OTR NONE 0 0 133792 PROSPERITY BANCSHARES INC COM 743606105 739 13468 SH OTR NONE 0 0 13468 PRUDENTIAL FINL INC COM 744320102 351 4302 SH OTR NONE 0 0 4302 PUBLIC SVC ENTERPRISE GROUP COM 744573106 285 6797 SH OTR NONE 0 0 6797 PUTNAM MASTER INTER INCOME SH BEN INT 746909100 114 25772 SH OTR NONE 0 0 25772 QUALCOMM INC COM 747525103 1886 27532 SH OTR NONE 0 0 27532 RANGE RES CORP COM 75281A109 3884 100220 SH OTR NONE 0 0 100220 RAYTHEON CO COM NEW 755111507 255 1875 SH OTR NONE 0 0 1875 REALTY INCOME CORP COM 756109104 631 9421 SH OTR NONE 0 0 9421 REGENERON PHARMACEUTICALS COM 75886F107 410 1020 SH OTR NONE 0 0 1020 REGIONS FINL CORP NEW COM 7591EP100 2465 249730 SH OTR NONE 0 0 249730 REVOLUTION LIGHTING TECHNOL COM NEW 76155G206 641 101594 SH OTR NONE 0 0 101594 REYNOLDS AMERICAN INC COM 761713106 597 12656 SH OTR NONE 0 0 12656 RITE AID CORP COM 767754104 500 65050 SH OTR NONE 0 0 65050 ROCKWELL AUTOMATION INC COM 773903109 419 3423 SH OTR NONE 0 0 3423 ROCKWELL COLLINS INC COM 774341101 295 3502 SH OTR NONE 0 0 3502 ROLLINS INC COM 775711104 1601 54678 SH OTR NONE 0 0 54678 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 592 7900 SH OTR NONE 0 0 7900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 4853 SH OTR NONE 0 0 4853 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 599 11969 SH OTR NONE 0 0 11969 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2387 28557 SH OTR NONE 0 0 28557 SAFE BULKERS INC COM Y7388L103 28 20000 SH OTR NONE 0 0 20000 SAIA INC COM 78709Y105 790 26382 SH OTR NONE 0 0 26382 SCHLUMBERGER LTD COM 806857108 1058 13458 SH OTR NONE 0 0 13458 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 5554 SH OTR NONE 0 0 5554 SEADRILL LIMITED SHS G7945E105 54 22647 SH OTR NONE 0 0 22647 SEAGATE TECHNOLOGY PLC SHS G7945M107 523 13555 SH OTR NONE 0 0 13555 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4712 SH OTR NONE 0 0 4712 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 7417 SH OTR NONE 0 0 7417 SEMPRA ENERGY COM 816851109 355 3311 SH OTR NONE 0 0 3311 SHIP FINANCE INTERNATIONAL SHS G81075106 172 11686 SH OTR NONE 0 0 11686 SILVER WHEATON CORP COM 828336107 2230 82501 SH OTR NONE 0 0 82501 SIMON PPTY GROUP INC NEW COM 828806109 240 1158 SH OTR NONE 0 0 1158 SIRIUS XM HLDGS INC COM 82968B103 3388 812413 SH OTR NONE 0 0 812413 SKYWORKS SOLUTIONS INC COM 83088M102 420 5517 SH OTR NONE 0 0 5517 SOUTHERN CO COM 842587107 2194 42770 SH OTR NONE 0 0 42770 SOUTHERN COPPER CORP COM 84265V105 545 20727 SH OTR NONE 0 0 20727 SOUTHWESTERN ENERGY CO COM 845467109 346 25000 SH OTR NONE 0 0 25000 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 1077 5893 SH OTR NONE 0 0 5893 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 344 6907 SH OTR NONE 0 0 6907 SPDR S&P 500 ETF TR TR UNIT 78462F103 2347 10849 SH OTR NONE 0 0 10849 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368 1302 SH OTR NONE 0 0 1302 SPDR SER TR SHT TRM HGH YLD 78468R408 222 8000 SH OTR NONE 0 0 8000 SPDR SER TR NUVN BR SHT MUNI 78468R739 656 13423 SH OTR NONE 0 0 13423 SPECTRA ENERGY CORP COM 847560109 1057 24718 SH OTR NONE 0 0 24718 SPIRIT RLTY CAP INC NEW COM 84860W102 194 14565 SH OTR NONE 0 0 14565 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 13278 SH OTR NONE 0 0 13278 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 23899 SH OTR NONE 0 0 23899 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 251 5000 SH OTR NONE 0 0 5000 STANLEY BLACK & DECKER INC COM 854502101 283 2300 SH OTR NONE 0 0 2300 STARBUCKS CORP COM 855244109 1278 23596 SH OTR NONE 0 0 23596 STRAIGHT PATH COMMUNICATNS CL B 862578101 256 10000 SH OTR NONE 0 0 10000 STRYKER CORP COM 863667101 437 3750 SH OTR NONE 0 0 3750 SYNERGY RES CORP COM 87164P103 251 36192 SH OTR NONE 0 0 36192 SYNTHETIC BIOLOGICS INC COM 87164U102 149 86449 SH OTR NONE 0 0 86449 SYSCO CORP COM 871829107 668 13639 SH OTR NONE 0 0 13639 TARGA RES CORP COM 87612G101 1484 30225 SH OTR NONE 0 0 30225 TARGET CORP COM 87612E106 1212 17642 SH OTR NONE 0 0 17642 TASER INTL INC COM 87651B104 315 11021 SH OTR NONE 0 0 11021 TC PIPELINES LP UT COM LTD PRT 87233Q108 262 4600 SH OTR NONE 0 0 4600 TERRA NITROGEN CO L P COM UNIT 881005201 280 2490 SH OTR NONE 0 0 2490 TEXAS INSTRS INC COM 882508104 562 8010 SH OTR NONE 0 0 8010 TIME WARNER INC COM NEW 887317303 1464 18386 SH OTR NONE 0 0 18386 TJX COS INC NEW COM 872540109 730 9767 SH OTR NONE 0 0 9767 TORCHMARK CORP COM 891027104 4428 69301 SH OTR NONE 0 0 69301 TORONTO DOMINION BK ONT COM NEW 891160509 855 19247 SH OTR NONE 0 0 19247 TORTOISE ENERGY INFRA CORP COM 89147L100 200 6510 SH OTR NONE 0 0 6510 TORTOISE PIPELINE & ENERGY COM 89148H108 678 32000 SH OTR NONE 0 0 32000 TOTAL S A SPONSORED ADR 89151E109 917 19218 SH OTR NONE 0 0 19218 TOWNEBANK PORTSMOUTH VA COM 89214P109 721 30000 SH OTR NONE 0 0 30000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 334 8100 SH OTR NONE 0 0 8100 TRANSOCEAN LTD REG SHS H8817H100 183 17207 SH OTR NONE 0 0 17207 TRAVELERS COMPANIES INC COM 89417E109 271 2363 SH OTR NONE 0 0 2363 TRIANGLE CAP CORP COM 895848109 256 13005 SH OTR NONE 0 0 13005 TRICO BANCSHARES COM 896095106 2893 108079 SH OTR NONE 0 0 108079 TURQUOISE HILL RES LTD COM 900435108 83 28078 SH OTR NONE 0 0 28078 TWILIO INC CL A 90138F102 270 4200 SH OTR NONE 0 0 4200 TWITTER INC COM 90184L102 617 26750 SH OTR NONE 0 0 26750 TWO HBRS INVT CORP COM 90187B101 134 15740 SH OTR NONE 0 0 15740 TYSON FOODS INC CL A 902494103 588 7868 SH OTR NONE 0 0 7868 ULTA SALON COSMETCS & FRAG COM 90384S303 294 1237 SH OTR NONE 0 0 1237 UNDER ARMOUR INC CL C 904311206 239 7059 SH OTR NONE 0 0 7059 UNDER ARMOUR INC CL A 904311107 397 10266 SH OTR NONE 0 0 10266 UNILEVER PLC SPON ADR NEW 904767704 312 6578 SH OTR NONE 0 0 6578 UNION PAC CORP COM 907818108 421 4316 SH OTR NONE 0 0 4316 UNITED PARCEL SERVICE INC CL B 911312106 10119 92526 SH OTR NONE 0 0 92526 UNITED TECHNOLOGIES CORP COM 913017109 291 2869 SH OTR NONE 0 0 2869 UNITEDHEALTH GROUP INC COM 91324P102 1348 9628 SH OTR NONE 0 0 9628 URANIUM ENERGY CORP COM 916896103 20 19800 SH OTR NONE 0 0 19800 US BANCORP DEL COM NEW 902973304 424 9892 SH OTR NONE 0 0 9892 US ECOLOGY INC COM 91732J102 1359 30318 SH OTR NONE 0 0 30318 VALEANT PHARMACEUTICALS INT COM 91911K102 281 11460 SH OTR NONE 0 0 11460 VALERO ENERGY CORP NEW COM 91913Y100 1726 32573 SH OTR NONE 0 0 32573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 589 5293 SH OTR NONE 0 0 5293 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 540 5072 SH OTR NONE 0 0 5072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 2196 SH OTR NONE 0 0 2196 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 2340 SH OTR NONE 0 0 2340 VANGUARD INDEX FDS SML CP GRW ETF 922908595 590 4475 SH OTR NONE 0 0 4475 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 926 24607 SH OTR NONE 0 0 24607 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 223 4916 SH OTR NONE 0 0 4916 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 280 3340 SH OTR NONE 0 0 3340 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 268 3715 SH OTR NONE 0 0 3715 VECTOR GROUP LTD COM 92240M108 214 9924 SH OTR NONE 0 0 9924 VENTAS INC COM 92276F100 366 5186 SH OTR NONE 0 0 5186 VEREIT INC COM 92339V100 115 11064 SH OTR NONE 0 0 11064 VERIZON COMMUNICATIONS INC COM 92343V104 5583 107400 SH OTR NONE 0 0 107400 VIACOM INC NEW CL B 92553P201 693 18195 SH OTR NONE 0 0 18195 VISA INC COM CL A 92826C839 1628 19690 SH OTR NONE 0 0 19690 W P CAREY INC COM 92936U109 350 5417 SH OTR NONE 0 0 5417 WALGREENS BOOTS ALLIANCE IN COM 931427108 3883 48159 SH OTR NONE 0 0 48159 WAL-MART STORES INC COM 931142103 2061 28576 SH OTR NONE 0 0 28576 WASTE MGMT INC DEL COM 94106L109 450 7056 SH OTR NONE 0 0 7056 WEATHERFORD INTL PLC ORD SHS G48833100 65 11555 SH OTR NONE 0 0 11555 WELLS FARGO & CO NEW COM 949746101 2823 63743 SH OTR NONE 0 0 63743 WELLS FARGO INCOME OPPORTUN WF INC OPPTY FD 94987B105 338 40487 SH OTR NONE 0 0 40487 WESTERN DIGITAL CORP COM 958102105 324 5544 SH OTR NONE 0 0 5544 WHIRLPOOL CORP COM 963320106 260 1603 SH OTR NONE 0 0 1603 WHITING PETE CORP NEW COM 966387102 232 26582 SH OTR NONE 0 0 26582 WILLIAMS COS INC DEL COM 969457100 294 9551 SH OTR NONE 0 0 9551 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 301 8082 SH OTR NONE 0 0 8082 WORLD FUEL SVCS CORP COM 981475106 204 4415 SH OTR NONE 0 0 4415 WORLD WRESTLING ENTMT INC CL A 98156Q108 641 30100 SH OTR NONE 0 0 30100 WYNN RESORTS LTD COM 983134107 202 2074 SH OTR NONE 0 0 2074 XCEL ENERGY INC COM 98389B100 280 6816 SH OTR NONE 0 0 6816 YAHOO INC COM 984332106 286 6642 SH OTR NONE 0 0 6642 YUM BRANDS INC COM 988498101 438 4825 SH OTR NONE 0 0 4825 ZIOPHARM ONCOLOGY INC COM 98973P101 67 11982 SH OTR NONE 0 0 11982 3M CO COM 88579Y101 865 4910 SH SOLE NONE 0 0 4910 AARONS INC COM PAR $0.50 002535300 297 11680 SH SOLE NONE 0 0 11680 ABBOTT LABS COM 002824100 200 4723 SH SOLE NONE 0 0 4723 ABBVIE INC COM 00287Y109 4486 71131 SH SOLE NONE 0 0 71131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 2318 SH SOLE NONE 0 0 2318 ADVANCE AUTO PARTS INC COM 00751Y106 328 2200 SH SOLE NONE 0 0 2200 ADVANTAGE OIL & GAS LTD COM 00765F101 387 55000 SH SOLE NONE 0 0 55000 AETNA INC NEW COM 00817Y108 300 2600 SH SOLE NONE 0 0 2600 ALLERGAN PLC SHS G0177J108 501 2175 SH SOLE NONE 0 0 2175 ALLSTATE CORP COM 020002101 702 10151 SH SOLE NONE 0 0 10151 ALON USA ENERGY INC COM 020520102 82 10217 SH SOLE NONE 0 0 10217 ALPHABET INC CAP STK CL A 02079K305 360 448 SH SOLE NONE 0 0 448 ALPHABET INC CAP STK CL C 02079K107 254 327 SH SOLE NONE 0 0 327 ALTRIA GROUP INC COM 02209S103 2413 38156 SH SOLE NONE 0 0 38156 AMAZON COM INC COM 023135106 723 863 SH SOLE NONE 0 0 863 AMERICAN ELEC PWR INC COM 025537101 245 3816 SH SOLE NONE 0 0 3816 AMERICAN LORAIN CORP COM 027297100 12 18900 SH SOLE NONE 0 0 18900 AMGEN INC COM 031162100 5615 33659 SH SOLE NONE 0 0 33659 AMN HEALTHCARE SERVICES INC COM 001744101 737 23118 SH SOLE NONE 0 0 23118 ANNALY CAP MGMT INC COM 035710409 113 10800 SH SOLE NONE 0 0 10800 APOLLO INVT CORP COM 03761U106 83 14300 SH SOLE NONE 0 0 14300 APPLE INC COM 037833100 13507 119480 SH SOLE NONE 0 0 119480 APPLIED MATLS INC COM 038222105 894 29663 SH SOLE NONE 0 0 29663 ARCHER DANIELS MIDLAND CO COM 039483102 382 9070 SH SOLE NONE 0 0 9070 ARES CAP CORP COM 04010L103 299 19264 SH SOLE NONE 0 0 19264 AT&T INC COM 00206R102 5071 124872 SH SOLE NONE 0 0 124872 AUTONATION INC COM 05329W102 218 4468 SH SOLE NONE 0 0 4468 BANK AMER CORP COM 060505104 746 47659 SH SOLE NONE 0 0 47659 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1230 8515 SH SOLE NONE 0 0 8515 BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH SOLE NONE 0 0 4 BLACKROCK CAPITAL INVESTMEN COM 092533108 144 17430 SH SOLE NONE 0 0 17430 BOEING CO COM 097023105 5503 41773 SH SOLE NONE 0 0 41773 BP PLC SPONSORED ADR 055622104 331 9416 SH SOLE NONE 0 0 9416 BRISTOL MYERS SQUIBB CO COM 110122108 522 9687 SH SOLE NONE 0 0 9687 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 269 3750 SH SOLE NONE 0 0 3750 CADENCE DESIGN SYSTEM INC COM 127387108 911 35686 SH SOLE NONE 0 0 35686 CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 36 11000 SH SOLE NONE 0 0 11000 CAPSTEAD MTG CORP COM NO PAR 14067E506 141 14950 SH SOLE NONE 0 0 14950 CARRIZO OIL & GAS INC COM 144577103 386 9511 SH SOLE NONE 0 0 9511 CATERPILLAR INC DEL COM 149123101 768 8647 SH SOLE NONE 0 0 8647 CBS CORP NEW CL B 124857202 982 17946 SH SOLE NONE 0 0 17946 CELGENE CORP COM 151020104 300 2870 SH SOLE NONE 0 0 2870 CHEVRON CORP NEW COM 166764100 1196 11625 SH SOLE NONE 0 0 11625 CINTAS CORP COM 172908105 803 7127 SH SOLE NONE 0 0 7127 CIRRUS LOGIC INC COM 172755100 526 9888 SH SOLE NONE 0 0 9888 CISCO SYS INC COM 17275R102 1027 32385 SH SOLE NONE 0 0 32385 CITIGROUP INC COM NEW 172967424 696 14728 SH SOLE NONE 0 0 14728 CITRIX SYS INC COM 177376100 888 10424 SH SOLE NONE 0 0 10424 COACH INC COM 189754104 290 7937 SH SOLE NONE 0 0 7937 COCA COLA CO COM 191216100 863 20394 SH SOLE NONE 0 0 20394 COFFEE HLDGS INC COM 192176105 93 16700 SH SOLE NONE 0 0 16700 CONOCOPHILLIPS COM 20825C104 551 12684 SH SOLE NONE 0 0 12684 CONSOLIDATED EDISON INC COM 209115104 327 4340 SH SOLE NONE 0 0 4340 CORMEDIX INC COM 21900C100 25 10000 SH SOLE NONE 0 0 10000 CORNING INC COM 219350105 410 17319 SH SOLE NONE 0 0 17319 CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 47 18066 SH SOLE NONE 0 0 18066 CUMMINS INC COM 231021106 577 4502 SH SOLE NONE 0 0 4502 D R HORTON INC COM 23331A109 393 13000 SH SOLE NONE 0 0 13000 DELTA AIR LINES INC DEL COM NEW 247361702 508 12900 SH SOLE NONE 0 0 12900 DISCOVER FINL SVCS COM 254709108 517 9146 SH SOLE NONE 0 0 9146 DISNEY WALT CO COM DISNEY 254687106 1164 12539 SH SOLE NONE 0 0 12539 DOLLAR GEN CORP NEW COM 256677105 581 8300 SH SOLE NONE 0 0 8300 DOMINION RES INC VA NEW COM 25746U109 240 3234 SH SOLE NONE 0 0 3234 DOW CHEM CO COM 260543103 5321 102664 SH SOLE NONE 0 0 102664 DREW INDS INC COM NEW 26168L205 907 9250 SH SOLE NONE 0 0 9250 DUKE ENERGY CORP NEW COM NEW 26441C204 472 5893 SH SOLE NONE 0 0 5893 DUKE REALTY CORP COM NEW 264411505 437 15985 SH SOLE NONE 0 0 15985 EASTMAN CHEM CO COM 277432100 230 3400 SH SOLE NONE 0 0 3400 EBAY INC COM 278642103 215 6550 SH SOLE NONE 0 0 6550 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 774 20906 SH SOLE NONE 0 0 20906 ENSYNC INC COM 29359T102 74 75200 SH SOLE NONE 0 0 75200 EXXON MOBIL CORP COM 30231G102 4383 50218 SH SOLE NONE 0 0 50218 F5 NETWORKS INC COM 315616102 254 2040 SH SOLE NONE 0 0 2040 FACEBOOK INC CL A 30303M102 3539 27587 SH SOLE NONE 0 0 27587 FEDEX CORP COM 31428X106 1351 7732 SH SOLE NONE 0 0 7732 FIFTH THIRD BANCORP COM 316773100 1183 57833 SH SOLE NONE 0 0 57833 FIRST SOLAR INC COM 336433107 349 8840 SH SOLE NONE 0 0 8840 FONAR CORP COM NEW 344437405 247 12030 SH SOLE NONE 0 0 12030 FOOT LOCKER INC COM 344849104 5474 80826 SH SOLE NONE 0 0 80826 FORD MTR CO DEL COM PAR $0.01 345370860 849 70349 SH SOLE NONE 0 0 70349 FORTUNE BRANDS HOME & SEC I COM 34964C106 820 14112 SH SOLE NONE 0 0 14112 FREEPORT-MCMORAN INC CL B 35671D857 168 15425 SH SOLE NONE 0 0 15425 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 204 31975 SH SOLE NONE 0 0 31975 GAMESTOP CORP NEW CL A 36467W109 351 12736 SH SOLE NONE 0 0 12736 GENERAL ELECTRIC CO COM 369604103 1443 48709 SH SOLE NONE 0 0 48709 GENERAL MLS INC COM 370334104 479 7500 SH SOLE NONE 0 0 7500 GENERAL MTRS CO COM 37045V100 4223 132934 SH SOLE NONE 0 0 132934 GENTEX CORP COM 371901109 4463 254176 SH SOLE NONE 0 0 254176 GENUINE PARTS CO COM 372460105 336 3345 SH SOLE NONE 0 0 3345 GILEAD SCIENCES INC COM 375558103 1313 16589 SH SOLE NONE 0 0 16589 GLACIER BANCORP INC NEW COM 37637Q105 314 11000 SH SOLE NONE 0 0 11000 GOLDMAN SACHS GROUP INC COM 38141G104 273 1693 SH SOLE NONE 0 0 1693 GRACO INC COM 384109104 200 2699 SH SOLE NONE 0 0 2699 HARMAN INTL INDS INC COM 413086109 810 9596 SH SOLE NONE 0 0 9596 HAWAIIAN HOLDINGS INC COM 419879101 850 17481 SH SOLE NONE 0 0 17481 HECLA MNG CO COM 422704106 285 50000 SH SOLE NONE 0 0 50000 HESS CORP COM 42809H107 906 16906 SH SOLE NONE 0 0 16906 HOME DEPOT INC COM 437076102 5188 40317 SH SOLE NONE 0 0 40317 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4509 151700 SH SOLE NONE 0 0 151700 HUNTINGTON INGALLS INDS INC COM 446413106 872 5686 SH SOLE NONE 0 0 5686 INGERSOLL-RAND PLC SHS G47791101 421 6201 SH SOLE NONE 0 0 6201 INTEL CORP COM 458140100 6738 178496 SH SOLE NONE 0 0 178496 INTERNATIONAL BUSINESS MACH COM 459200101 5920 37267 SH SOLE NONE 0 0 37267 INTERPUBLIC GROUP COS INC COM 460690100 3810 170477 SH SOLE NONE 0 0 170477 INTL PAPER CO COM 460146103 5119 106692 SH SOLE NONE 0 0 106692 INTUIT COM 461202103 294 2677 SH SOLE NONE 0 0 2677 ISHARES MSCI AUST ETF 464286103 224 10708 SH SOLE NONE 0 0 10708 ISHARES TR IBOXX HI YD ETF 464288513 620 7100 SH SOLE NONE 0 0 7100 ISHARES TR FLTG RATE BD ETF 46429B655 203 4000 SH SOLE NONE 0 0 4000 ISHARES TR SELECT DIVID ETF 464287168 477 5562 SH SOLE NONE 0 0 5562 JOHNSON & JOHNSON COM 478160104 4965 42033 SH SOLE NONE 0 0 42033 JPMORGAN CHASE & CO COM 46625H100 689 10343 SH SOLE NONE 0 0 10343 KCAP FINL INC COM 48668E101 130 28035 SH SOLE NONE 0 0 28035 KRAFT HEINZ CO COM 500754106 1192 13313 SH SOLE NONE 0 0 13313 KROGER CO COM 501044101 229 7700 SH SOLE NONE 0 0 7700 LAMAR ADVERTISING CO NEW CL A 512816109 4410 67522 SH SOLE NONE 0 0 67522 LAS VEGAS SANDS CORP COM 517834107 574 9975 SH SOLE NONE 0 0 9975 LAUDER ESTEE COS INC CL A 518439104 770 8700 SH SOLE NONE 0 0 8700 LEAR CORP COM NEW 521865204 1503 12400 SH SOLE NONE 0 0 12400 LEGGETT & PLATT INC COM 524660107 263 5773 SH SOLE NONE 0 0 5773 LENNAR CORP CL A 526057104 451 10650 SH SOLE NONE 0 0 10650 LEXMARK INTL INC CL A 529771107 506 12652 SH SOLE NONE 0 0 12652 LILLY ELI & CO COM 532457108 1646 20511 SH SOLE NONE 0 0 20511 LINCOLN NATL CORP IND COM 534187109 216 4590 SH SOLE NONE 0 0 4590 LOWES COS INC COM 548661107 201 2783 SH SOLE NONE 0 0 2783 LPATH INC COM PAR 548910405 36 11043 SH SOLE NONE 0 0 11043 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 212 3000 SH SOLE NONE 0 0 3000 MALLINCKRODT PUB LTD CO SHS G5785G107 713 10213 SH SOLE NONE 0 0 10213 MARATHON PETE CORP COM 56585A102 408 10052 SH SOLE NONE 0 0 10052 MASCO CORP COM 574599106 866 25251 SH SOLE NONE 0 0 25251 MASIMO CORP COM 574795100 878 14759 SH SOLE NONE 0 0 14759 MASTERCARD INCORPORATED CL A 57636Q104 216 2120 SH SOLE NONE 0 0 2120 MCDONALDS CORP COM 580135101 510 4422 SH SOLE NONE 0 0 4422 MCEWEN MNG INC COM 58039P107 94 25495 SH SOLE NONE 0 0 25495 MEDTRONIC PLC SHS G5960L103 810 9373 SH SOLE NONE 0 0 9373 MERCK & CO INC COM 58933Y105 420 6730 SH SOLE NONE 0 0 6730 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 154 28742 SH SOLE NONE 0 0 28742 MICROSOFT CORP COM 594918104 2092 36319 SH SOLE NONE 0 0 36319 MILLER HERMAN INC COM 600544100 677 23687 SH SOLE NONE 0 0 23687 MONDELEZ INTL INC CL A 609207105 673 15328 SH SOLE NONE 0 0 15328 MOTOROLA SOLUTIONS INC COM NEW 620076307 305 3999 SH SOLE NONE 0 0 3999 MSCI INC COM 55354G100 805 9595 SH SOLE NONE 0 0 9595 NATIONAL BANKSHARES INC VA COM 634865109 696 18928 SH SOLE NONE 0 0 18928 NETSCOUT SYS INC COM 64115T104 214 7307 SH SOLE NONE 0 0 7307 NEW YORK & CO INC COM 649295102 23 10000 SH SOLE NONE 0 0 10000 NEW YORK CMNTY BANCORP INC COM 649445103 238 16750 SH SOLE NONE 0 0 16750 NIKE INC CL B 654106103 707 13423 SH SOLE NONE 0 0 13423 NORTHROP GRUMMAN CORP COM 666807102 825 3855 SH SOLE NONE 0 0 3855 NOVAGOLD RES INC COM NEW 66987E206 140 25000 SH SOLE NONE 0 0 25000 NUVEEN S&P 500 DYN OVERWRIT COM 6706EW100 509 36955 SH SOLE NONE 0 0 36955 O REILLY AUTOMOTIVE INC NEW COM 67103H107 941 3361 SH SOLE NONE 0 0 3361 OCEAN BIO CHEM INC COM 674631106 114 40500 SH SOLE NONE 0 0 40500 ON SEMICONDUCTOR CORP COM 682189105 324 26334 SH SOLE NONE 0 0 26334 ORACLE CORP COM 68389X105 419 10658 SH SOLE NONE 0 0 10658 ORBITAL ATK INC COM 68557N103 712 9340 SH SOLE NONE 0 0 9340 PACCAR INC COM 693718108 4354 74074 SH SOLE NONE 0 0 74074 PAPA JOHNS INTL INC COM 698813102 889 11276 SH SOLE NONE 0 0 11276 PAYPAL HLDGS INC COM 70450Y103 858 20934 SH SOLE NONE 0 0 20934 PENGROWTH ENERGY CORP COM 70706P104 18 11410 SH SOLE NONE 0 0 11410 PENN WEST PETE LTD NEW COM 707887105 18 10098 SH SOLE NONE 0 0 10098 PENNANTPARK INVT CORP COM 708062104 128 17000 SH SOLE NONE 0 0 17000 PEPSICO INC COM 713448108 1158 10650 SH SOLE NONE 0 0 10650 PFIZER INC COM 717081103 1059 31254 SH SOLE NONE 0 0 31254 PHILIP MORRIS INTL INC COM 718172109 2654 27299 SH SOLE NONE 0 0 27299 PHILLIPS 66 COM 718546104 317 3935 SH SOLE NONE 0 0 3935 PIMCO HIGH INCOME FD COM SHS 722014107 1115 111902 SH SOLE NONE 0 0 111902 PIMCO INCOME STRATEGY FUND COM 72201J104 129 13500 SH SOLE NONE 0 0 13500 PIONEER HIGH 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19558 SH SOLE NONE 0 0 19558 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 910 12144 SH SOLE NONE 0 0 12144 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 507 6071 SH SOLE NONE 0 0 6071 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 16300 SH SOLE NONE 0 0 16300 SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 59 42000 SH SOLE NONE 0 0 42000 SCRIPPS NETWORKS INTERACT I CL A COM 811065101 801 12614 SH SOLE NONE 0 0 12614 SEAGATE TECHNOLOGY PLC SHS G7945M107 711 18454 SH SOLE NONE 0 0 18454 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 4914 SH SOLE NONE 0 0 4914 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 280 3959 SH SOLE NONE 0 0 3959 SENSIENT TECHNOLOGIES CORP COM 81725T100 1595 21041 SH SOLE NONE 0 0 21041 SIGNATURE BK NEW YORK N Y COM 82669G104 438 3700 SH SOLE NONE 0 0 3700 SKECHERS U S A INC CL A 830566105 1394 60888 SH SOLE NONE 0 0 60888 SKYWORKS SOLUTIONS INC COM 83088M102 506 6652 SH SOLE NONE 0 0 6652 SMITH & WESSON HLDG CORP COM 831756101 837 31476 SH SOLE NONE 0 0 31476 SMITH A O COM 831865209 948 9592 SH SOLE NONE 0 0 9592 SNAP ON INC COM 833034101 1172 7712 SH SOLE NONE 0 0 7712 SOUTHERN CO COM 842587107 382 7451 SH SOLE NONE 0 0 7451 SOUTHWEST AIRLS CO COM 844741108 300 7710 SH SOLE NONE 0 0 7710 SPDR S&P 500 ETF TR TR UNIT 78462F103 1517 7014 SH SOLE NONE 0 0 7014 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 719 SH SOLE NONE 0 0 719 SPDR SERIES TRUST S&P BIOTECH 78464A870 216 3260 SH SOLE NONE 0 0 3260 STANLEY BLACK & DECKER INC COM 854502101 1727 14044 SH SOLE NONE 0 0 14044 STARBUCKS CORP COM 855244109 666 12307 SH SOLE NONE 0 0 12307 TARGET CORP COM 87612E106 3843 55956 SH SOLE NONE 0 0 55956 TD AMERITRADE HLDG CORP COM 87236Y108 302 8559 SH SOLE NONE 0 0 8559 TEEKAY TANKERS LTD CL A Y8565N102 32 12600 SH SOLE NONE 0 0 12600 TEGNA INC COM 87901J105 238 10900 SH SOLE NONE 0 0 10900 TEMPUR SEALY INTL INC COM 88023U101 391 6892 SH SOLE NONE 0 0 6892 TENNECO INC COM 880349105 876 15026 SH SOLE NONE 0 0 15026 TERADYNE INC COM 880770102 326 15100 SH SOLE NONE 0 0 15100 TESORO CORP COM 881609101 334 4200 SH SOLE NONE 0 0 4200 TEXAS INSTRS INC COM 882508104 604 8601 SH SOLE NONE 0 0 8601 TEXTRON INC COM 883203101 250 6300 SH SOLE NONE 0 0 6300 THOR INDS INC COM 885160101 1058 12487 SH SOLE NONE 0 0 12487 TICC CAPITAL CORP COM 87244T109 135 23260 SH SOLE NONE 0 0 23260 TIME WARNER INC COM NEW 887317303 5125 64375 SH SOLE NONE 0 0 64375 TJX COS INC NEW COM 872540109 957 12800 SH SOLE NONE 0 0 12800 TORO CO COM 891092108 980 20928 SH SOLE NONE 0 0 20928 TRAVELERS COMPANIES INC COM 89417E109 523 4563 SH SOLE NONE 0 0 4563 TYSON FOODS INC CL A 902494103 1534 20544 SH SOLE NONE 0 0 20544 U S SILICA HLDGS INC COM 90346E103 317 6800 SH SOLE NONE 0 0 6800 ULTA SALON COSMETCS & FRAG COM 90384S303 855 3594 SH SOLE NONE 0 0 3594 UNITED PARCEL SERVICE INC CL B 911312106 4598 42048 SH SOLE NONE 0 0 42048 UNITED TECHNOLOGIES CORP COM 913017109 507 4989 SH SOLE NONE 0 0 4989 UNITEDHEALTH GROUP INC COM 91324P102 1466 10469 SH SOLE NONE 0 0 10469 URBAN OUTFITTERS INC COM 917047102 279 8087 SH SOLE NONE 0 0 8087 VALERO ENERGY CORP NEW COM 91913Y100 3918 73926 SH SOLE NONE 0 0 73926 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 201 7000 SH SOLE NONE 0 0 7000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 262 2990 SH SOLE NONE 0 0 2990 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1161 10426 SH SOLE NONE 0 0 10426 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217 1092 SH SOLE NONE 0 0 1092 VANGUARD INDEX FDS MID CAP ETF 922908629 617 4765 SH SOLE NONE 0 0 4765 VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1755 SH SOLE NONE 0 0 1755 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2500 SH SOLE NONE 0 0 2500 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 318 3786 SH SOLE NONE 0 0 3786 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 331 4589 SH SOLE NONE 0 0 4589 VCA INC COM 918194101 901 12878 SH SOLE NONE 0 0 12878 VERIZON COMMUNICATIONS INC COM 92343V104 6539 125796 SH SOLE NONE 0 0 125796 VISA INC COM CL A 92826C839 445 5375 SH SOLE NONE 0 0 5375 WALGREENS BOOTS ALLIANCE IN COM 931427108 461 5716 SH SOLE NONE 0 0 5716 WAL-MART STORES INC COM 931142103 213 2952 SH SOLE NONE 0 0 2952 WEC ENERGY GROUP INC COM 92939U106 280 4675 SH SOLE NONE 0 0 4675 WEIBO CORP SPONSORED ADR 948596101 293 5843 SH SOLE NONE 0 0 5843 WELLS FARGO & CO NEW COM 949746101 298 6726 SH SOLE NONE 0 0 6726 WELLTOWER INC COM 95040Q104 303 4048 SH SOLE NONE 0 0 4048 WHIRLPOOL CORP COM 963320106 1217 7507 SH SOLE NONE 0 0 7507 WHITING PETE CORP NEW COM 966387102 217 24815 SH SOLE NONE 0 0 24815 WORTHINGTON INDS INC COM 981811102 893 18590 SH SOLE NONE 0 0 18590 YUM BRANDS INC COM 988498101 946 10412 SH SOLE NONE 0 0 10412