Chief Compliance Officer

0001606587-17-000039.txt : 20170124 0001606587-17-000039.hdr.sgml : 20170124 20170124131145 ACCESSION NUMBER: 0001606587-17-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17543206 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 12-31-2016 12-31-2016 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 01-24-2017 0 618 790568 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1452 8132 SH SOLE NONE 0 0 8132 AARONS INC COM PAR $0.50 002535300 390 12180 SH SOLE NONE 0 0 12180 ABBOTT LABS COM 002824100 894 23282 SH SOLE NONE 0 0 23282 ABBVIE INC COM 00287Y109 6904 110244 SH SOLE NONE 0 0 110244 ABERDEEN ASIA PACIFIC INC COM 003009107 105 22756 SH SOLE NONE 0 0 22756 ACADIA PHARMACEUTICALS IN COM 004225108 1442 50000 SH SOLE NONE 0 0 50000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1800 15366 SH SOLE NONE 0 0 15366 ACHILLION PHARMACEUTICALS COM 00448Q201 45 11000 SH SOLE NONE 0 0 11000 ACTIVISION BLIZZARD INC COM 00507V109 252 6965 SH SOLE NONE 0 0 6965 ADOBE SYS INC COM 00724F101 307 2980 SH SOLE NONE 0 0 2980 ADTRAN INC COM 00738A106 3129 140001 SH SOLE NONE 0 0 140001 ADVANCE AUTO PARTS INC COM 00751Y106 474 2800 SH SOLE NONE 0 0 2800 ADVANCED ENERGY INDS COM 007973100 901 16465 SH SOLE NONE 0 0 16465 ADVANCED MICRO DEVICES IN COM 007903107 568 50053 SH SOLE NONE 0 0 50053 ADVANTAGE OIL & GAS LTD COM 00765F101 374 55400 SH SOLE NONE 0 0 55400 AETNA INC NEW COM 00817Y108 1399 11278 SH SOLE NONE 0 0 11278 AETNA INC NEW COM 00817Y108 339 2737 SH SOLE NONE 0 0 2737 AFLAC INC COM 001055102 339 4876 SH SOLE NONE 0 0 4876 AGNC INVT CORP COM 00123Q104 802 44221 SH SOLE NONE 0 0 44221 AIR PRODS & CHEMS INC COM 009158106 206 1431 SH SOLE NONE 0 0 1431 ALASKA AIR GROUP INC COM 011659109 335 3777 SH SOLE NONE 0 0 3777 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1215 13831 SH SOLE NONE 0 0 13831 ALLERGAN PLC SHS G0177J108 852 4058 SH SOLE NONE 0 0 4058 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 206 9164 SH SOLE NONE 0 0 9164 ALLIANCEBERNSTEIN GBL HGH COM 01879R106 134 10676 SH SOLE NONE 0 0 10676 ALLIANZGI NFJ DIVID INT & COM 01883A107 132 10441 SH SOLE NONE 0 0 10441 ALLSTATE CORP COM 020002101 1511 20384 SH SOLE NONE 0 0 20384 ALON USA ENERGY INC COM 020520102 127 11167 SH SOLE NONE 0 0 11167 ALPHABET INC CAP STK CL A 02079K305 3011 3800 SH SOLE NONE 0 0 3800 ALPHABET INC CAP STK CL C 02079K107 2939 3808 SH SOLE NONE 0 0 3808 ALPS ETF TR ALERIAN MLP 00162Q866 145 11492 SH SOLE NONE 0 0 11492 ALTRIA GROUP INC COM 02209S103 8272 122327 SH SOLE NONE 0 0 122327 AMAZON COM INC COM 023135106 8423 11233 SH SOLE NONE 0 0 11233 AMEREN CORP COM 023608102 296 5648 SH SOLE NONE 0 0 5648 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 691 54948 SH SOLE NONE 0 0 54948 AMERICAN AIRLS GROUP INC COM 02376R102 2201 47145 SH SOLE NONE 0 0 47145 AMERICAN CAP LTD COM 02503Y103 190 10584 SH SOLE NONE 0 0 10584 AMERICAN ELEC PWR INC COM 025537101 666 10573 SH SOLE NONE 0 0 10573 AMERICAN EXPRESS CO COM 025816109 1284 17330 SH SOLE NONE 0 0 17330 AMERIGAS PARTNERS L P UNIT L P INT 030975106 453 9446 SH SOLE NONE 0 0 9446 AMETEK INC NEW COM 031100100 1099 22612 SH SOLE NONE 0 0 22612 AMGEN INC COM 031162100 6147 42043 SH SOLE NONE 0 0 42043 AMPHENOL CORP NEW CL A 032095101 869 12933 SH SOLE NONE 0 0 12933 ANNALY CAP MGMT INC COM 035710409 806 80858 SH SOLE NONE 0 0 80858 ANWORTH MORTGAGE ASSET CP COM 037347101 53 10200 SH SOLE NONE 0 0 10200 APACHE CORP COM 037411105 227 3570 SH SOLE NONE 0 0 3570 APARTMENT INVT & MGMT CO CL A 03748R101 866 19056 SH SOLE NONE 0 0 19056 APOLLO INVT CORP COM 03761U106 218 37283 SH SOLE NONE 0 0 37283 APPLE INC COM 037833100 63856 551341 SH SOLE NONE 0 0 551341 APPLE INC COM 037833100 322 2781 SH SOLE NONE 0 0 2781 APPLIED MATLS INC COM 038222105 2203 68256 SH SOLE NONE 0 0 68256 ARCHER DANIELS MIDLAND CO COM 039483102 2614 57255 SH SOLE NONE 0 0 57255 ARCONIC INC COM 03965L100 419 22591 SH SOLE NONE 0 0 22591 ARES CAP CORP COM 04010L103 1311 79523 SH SOLE NONE 0 0 79523 ARMOUR RESIDENTIAL REIT I COM NEW 042315507 1611 74257 SH SOLE NONE 0 0 74257 ASSOCIATED BANC CORP COM 045487105 210 8500 SH SOLE NONE 0 0 8500 ASSURANT INC COM 04621X108 252 2716 SH SOLE NONE 0 0 2716 AT&T INC COM 00206R102 8172 192157 SH SOLE NONE 0 0 192157 ATHENAHEALTH INC COM 04685W103 379 3607 SH SOLE NONE 0 0 3607 AUTOMATIC DATA PROCESSING COM 053015103 530 5155 SH SOLE NONE 0 0 5155 AUTONATION INC COM 05329W102 228 4693 SH SOLE NONE 0 0 4693 AVINO SILVER & GOLD MINES COM 053906103 16 12000 SH SOLE NONE 0 0 12000 B2GOLD CORP COM 11777Q209 25 10534 SH SOLE NONE 0 0 10534 BADGER METER INC COM 056525108 702 19000 SH SOLE NONE 0 0 19000 BAIDU INC SPON ADR REP A 056752108 333 2026 SH SOLE NONE 0 0 2026 BANCO SANTANDER SA ADR 05964H105 191 36939 SH SOLE NONE 0 0 36939 BANCROFT FUND LTD COM 059695106 233 11511 SH SOLE NONE 0 0 11511 BANK AMER CORP COM 060505104 7078 320269 SH SOLE NONE 0 0 320269 BANK NEW YORK MELLON CORP COM 064058100 216 4564 SH SOLE NONE 0 0 4564 BB&T CORP COM 054937107 1154 24539 SH SOLE NONE 0 0 24539 BELLATRIX EXPLORATION LTD COM 078314101 48 50960 SH SOLE NONE 0 0 50960 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 3233 19837 SH SOLE NONE 0 0 19837 BERKSHIRE HATHAWAY INC DE CL A 084670108 3418 14 SH SOLE NONE 0 0 14 BIOGEN INC COM 09062X103 791 2791 SH SOLE NONE 0 0 2791 BLACKROCK CORPOR HI YLD F COM 09255P107 387 35740 SH SOLE NONE 0 0 35740 BLACKROCK ENH CAP & INC F COM 09256A109 147 10700 SH SOLE NONE 0 0 10700 BLACKROCK ENHANCED EQT DI COM 09251A104 198 24257 SH SOLE NONE 0 0 24257 BLACKROCK GLOBAL OPP EQTY COM 092501105 138 11930 SH SOLE NONE 0 0 11930 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 256 18496 SH SOLE NONE 0 0 18496 BLACKROCK MUNIASSETS FD I COM 09254J102 162 12000 SH SOLE NONE 0 0 12000 BLACKROCK MUNIYIELD PA QL COM 09255G107 761 54000 SH SOLE NONE 0 0 54000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 584 21599 SH SOLE NONE 0 0 21599 BOARDWALK PIPELINE PARTNE UT LTD PARTNER 096627104 194 11179 SH SOLE NONE 0 0 11179 BOEING CO COM 097023105 8717 55996 SH SOLE NONE 0 0 55996 BP PLC SPONSORED ADR 055622104 1290 34513 SH SOLE NONE 0 0 34513 BRISTOL MYERS SQUIBB CO COM 110122108 3745 64089 SH SOLE NONE 0 0 64089 BROADCOM LTD SHS Y09827109 231 1309 SH SOLE NONE 0 0 1309 BROOKDALE SR LIVING INC COM 112463104 255 20500 SH SOLE NONE 0 0 20500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 417 6296 SH SOLE NONE 0 0 6296 CADENCE DESIGN SYSTEM INC COM 127387108 932 36946 SH SOLE NONE 0 0 36946 CAL MAINE FOODS INC COM NEW 128030202 690 15619 SH SOLE NONE 0 0 15619 CALAMOS CONV OPP AND INC SH BEN INT 128117108 117 11601 SH SOLE NONE 0 0 11601 CALAMOS GBL DYN INCOME FU COM 12811L107 156 22399 SH SOLE NONE 0 0 22399 CAMECO CORP COM 13321L108 159 15204 SH SOLE NONE 0 0 15204 CAMPBELL SOUP CO COM 134429109 335 5534 SH SOLE NONE 0 0 5534 CAPITAL PRODUCT PARTNERS COM UNIT LP Y11082107 87 27225 SH SOLE NONE 0 0 27225 CAPSTEAD MTG CORP COM NO PAR 14067E506 251 24669 SH SOLE NONE 0 0 24669 CARETRUST REIT INC COM 14174T107 538 35133 SH SOLE NONE 0 0 35133 CARRIZO OIL & GAS INC COM 144577103 755 20211 SH SOLE NONE 0 0 20211 CATERPILLAR INC DEL COM 149123101 1668 17986 SH SOLE NONE 0 0 17986 CBS CORP NEW CL B 124857202 685 10772 SH SOLE NONE 0 0 10772 CEDAR FAIR L P DEPOSITRY UNIT 150185106 374 5822 PRN SOLE NONE 0 0 5822 CELGENE CORP COM 151020104 4930 42595 SH SOLE NONE 0 0 42595 CEMEX SAB DE CV SPON ADR NEW 151290889 194 24189 SH SOLE NONE 0 0 24189 CENTURYLINK INC COM 156700106 636 26751 SH SOLE NONE 0 0 26751 CHENIERE ENERGY INC COM NEW 16411R208 311 7515 SH SOLE NONE 0 0 7515 CHESAPEAKE ENERGY CORP COM 165167107 335 47705 SH SOLE NONE 0 0 47705 CHEVRON CORP NEW COM 166764100 8480 72045 SH SOLE NONE 0 0 72045 CHIMERA INVT CORP COM NEW 16934Q208 388 22779 SH SOLE NONE 0 0 22779 CHIPOTLE MEXICAN GRILL IN COM 169656105 347 920 SH SOLE NONE 0 0 920 CIGNA CORPORATION COM 125509109 397 2979 SH SOLE NONE 0 0 2979 CINTAS CORP COM 172908105 877 7592 SH SOLE NONE 0 0 7592 CIRRUS LOGIC INC COM 172755100 271 4785 SH SOLE NONE 0 0 4785 CISCO SYS INC COM 17275R102 5943 196656 SH SOLE NONE 0 0 196656 CITIGROUP INC COM NEW 172967424 5857 98561 SH SOLE NONE 0 0 98561 CITIZENS FINL GROUP INC COM 174610105 915 25691 SH SOLE NONE 0 0 25691 CITRIX SYS INC COM 177376100 1007 11276 SH SOLE NONE 0 0 11276 CLIFFS NAT RES INC COM 18683K101 108 12860 SH SOLE NONE 0 0 12860 CME GROUP INC COM 12572Q105 2458 21310 SH SOLE NONE 0 0 21310 COACH INC COM 189754104 424 12099 SH SOLE NONE 0 0 12099 COCA COLA CO COM 191216100 3911 94324 SH SOLE NONE 0 0 94324 COFFEE HLDGS INC COM 192176105 87 18700 SH SOLE NONE 0 0 18700 COGNIZANT TECHNOLOGY SOLU CL A 192446102 323 5773 SH SOLE NONE 0 0 5773 COLGATE PALMOLIVE CO COM 194162103 1947 29759 SH SOLE NONE 0 0 29759 COLUMBIA SELIGM PREM TECH COM 19842X109 230 12271 SH SOLE NONE 0 0 12271 COMCAST CORP NEW CL A 20030N101 1812 26242 SH SOLE NONE 0 0 26242 COMERICA INC COM 200340107 270 3969 SH SOLE NONE 0 0 3969 COMMSCOPE HLDG CO INC COM 20337X109 920 24739 SH SOLE NONE 0 0 24739 COMMVAULT SYSTEMS INC COM 204166102 290 5641 SH SOLE NONE 0 0 5641 CONAGRA BRANDS INC COM 205887102 987 24966 SH SOLE NONE 0 0 24966 CONOCOPHILLIPS COM 20825C104 4570 91145 SH SOLE NONE 0 0 91145 CONSOLIDATED EDISON INC COM 209115104 1016 13783 SH SOLE NONE 0 0 13783 CONSTELLATION BRANDS INC CL A 21036P108 299 1950 SH SOLE NONE 0 0 1950 CORNING INC COM 219350105 1409 58068 SH SOLE NONE 0 0 58068 COSTCO WHSL CORP NEW COM 22160K105 804 5023 SH SOLE NONE 0 0 5023 CREDIT SUISSE HIGH YLD BN SH BEN INT 22544F103 272 101956 SH SOLE NONE 0 0 101956 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 270 5791 SH SOLE NONE 0 0 5791 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 258 5525 SH SOLE NONE 0 0 5525 CSX CORP COM 126408103 366 10177 SH SOLE NONE 0 0 10177 CUMMINS INC COM 231021106 2733 20000 SH SOLE NONE 0 0 20000 CVR REFNG LP COMUNIT REP LT 12663P107 125 12000 PRN SOLE NONE 0 0 12000 CVS HEALTH CORP COM 126650100 6815 86360 SH SOLE NONE 0 0 86360 D R HORTON INC COM 23331A109 416 15210 SH SOLE NONE 0 0 15210 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 212 5520 SH SOLE NONE 0 0 5520 DEERE & CO COM 244199105 509 4935 SH SOLE NONE 0 0 4935 DEERE & CO COM 244199105 230 2228 SH SOLE NONE 0 0 2228 DELTA AIR LINES INC DEL COM NEW 247361702 312 6352 SH SOLE NONE 0 0 6352 DENISON MINES CORP COM 248356107 19 36700 SH SOLE NONE 0 0 36700 DIAMONDBACK ENERGY INC COM 25278X109 359 3550 SH SOLE NONE 0 0 3550 DIGI INTL INC COM 253798102 186 13500 SH SOLE NONE 0 0 13500 DIGITAL RLTY TR INC COM 253868103 434 4420 SH SOLE NONE 0 0 4420 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 205 5000 SH SOLE NONE 0 0 5000 DISCOVER FINL SVCS COM 254709108 892 12377 SH SOLE NONE 0 0 12377 DISCOVER FINL SVCS COM 254709108 320 4441 SH SOLE NONE 0 0 4441 DISNEY WALT CO COM DISNEY 254687106 10123 97131 SH SOLE NONE 0 0 97131 DNP SELECT INCOME FD COM 23325P104 848 82934 SH SOLE NONE 0 0 82934 DOLLAR GEN CORP NEW COM 256677105 632 8534 SH SOLE NONE 0 0 8534 DOMINION RES INC VA NEW COM 25746U109 1095 14294 SH SOLE NONE 0 0 14294 DOMINOS PIZZA INC COM 25754A201 334 2095 SH SOLE NONE 0 0 2095 DOW CHEM CO COM 260543103 8131 142105 SH SOLE NONE 0 0 142105 DRIVE SHACK INC COM 262077100 70 18693 SH SOLE NONE 0 0 18693 DRYSHIPS INC COM PAR NEW Y2109Q309 89 23986 SH SOLE NONE 0 0 23986 DTE ENERGY CO COM 233331107 463 4696 SH SOLE NONE 0 0 4696 DU PONT E I DE NEMOURS & COM 263534109 1762 24005 SH SOLE NONE 0 0 24005 DUKE ENERGY CORP NEW COM NEW 26441C204 2771 35699 SH SOLE NONE 0 0 35699 DUKE REALTY CORP COM NEW 264411505 821 30929 SH SOLE NONE 0 0 30929 EAST WEST BANCORP INC COM 27579R104 912 17948 SH SOLE NONE 0 0 17948 EASTMAN CHEM CO COM 277432100 211 2799 SH SOLE NONE 0 0 2799 EATON VANCE ENHANCED EQ I COM 278274105 374 30139 SH SOLE NONE 0 0 30139 EATON VANCE RISK MNGD DIV COM 27829G106 112 12506 SH SOLE NONE 0 0 12506 EATON VANCE TAX MNGD GBL COM 27829F108 638 79585 SH SOLE NONE 0 0 79585 EATON VANCE TX MNG BY WRT COM 27828Y108 316 21318 SH SOLE NONE 0 0 21318 EATON VANCE TXMGD GL BUYW COM 27829C105 327 32451 SH SOLE NONE 0 0 32451 EBAY INC COM 278642103 249 8402 SH SOLE NONE 0 0 8402 EGALET CORP COM 28226B104 1071 140000 SH SOLE NONE 0 0 140000 EMERSON ELEC CO COM 291011104 206 3689 SH SOLE NONE 0 0 3689 ENBRIDGE ENERGY PARTNERS COM 29250R106 586 22982 SH SOLE NONE 0 0 22982 ENDURO RTY TR TR UNIT 29269K100 62 18000 SH SOLE NONE 0 0 18000 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 289 14979 SH SOLE NONE 0 0 14979 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 3984 111241 SH SOLE NONE 0 0 111241 ENERPLUS CORP COM 292766102 99 10480 SH SOLE NONE 0 0 10480 ENSIGN GROUP INC COM 29358P101 877 39480 SH SOLE NONE 0 0 39480 ENSYNC INC COM 29359T102 57 78724 SH SOLE NONE 0 0 78724 ENTERPRISE PRODS PARTNERS COM 293792107 1951 72168 SH SOLE NONE 0 0 72168 ENTREE GOLD INC COM 29383G100 25 78500 SH SOLE NONE 0 0 78500 EOG RES INC COM 26875P101 278 2749 SH SOLE NONE 0 0 2749 EPR PPTYS COM SH BEN INT 26884U109 275 3836 SH SOLE NONE 0 0 3836 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 222 2890 SH SOLE NONE 0 0 2890 EVERCORE PARTNERS INC CLASS A 29977A105 900 13105 SH SOLE NONE 0 0 13105 EVERSOURCE ENERGY COM 30040W108 1054 19085 SH SOLE NONE 0 0 19085 EXACT SCIENCES CORP COM 30063P105 138 10300 SH SOLE NONE 0 0 10300 EXELON CORP COM 30161N101 619 17450 SH SOLE NONE 0 0 17450 EXETER RES CORP COM 301835104 12 16300 SH SOLE NONE 0 0 16300 EXPRESS SCRIPTS HLDG CO COM 30219G108 1115 16204 SH SOLE NONE 0 0 16204 EXXON MOBIL CORP COM 30231G102 24725 273926 SH SOLE NONE 0 0 273926 F5 NETWORKS INC COM 315616102 1173 8108 SH SOLE NONE 0 0 8108 F5 NETWORKS INC COM 315616102 229 1585 SH SOLE NONE 0 0 1585 FACEBOOK INC CL A 30303M102 12160 105694 SH SOLE NONE 0 0 105694 FEDERAL MOGUL HOLDINGS CO COM 313549404 299 29000 SH SOLE NONE 0 0 29000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 433 3050 SH SOLE NONE 0 0 3050 FEDEX CORP COM 31428X106 1708 9175 SH SOLE NONE 0 0 9175 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 266 39248 SH SOLE NONE 0 0 39248 FIFTH STREET FINANCE CORP COM 31678A103 224 41714 SH SOLE NONE 0 0 41714 FIFTH THIRD BANCORP COM 316773100 1617 59948 SH SOLE NONE 0 0 59948 FIRST SOLAR INC COM 336433107 213 6640 SH SOLE NONE 0 0 6640 FIRST US BANCSHARES INC COM 33744V103 593 53416 SH SOLE NONE 0 0 53416 FIRSTENERGY CORP COM 337932107 336 10845 SH SOLE NONE 0 0 10845 FISERV INC COM 337738108 399 3750 SH SOLE NONE 0 0 3750 FONAR CORP COM NEW 344437405 269 14030 SH SOLE NONE 0 0 14030 FOOT LOCKER INC COM 344849104 6316 89092 SH SOLE NONE 0 0 89092 FORD MTR CO DEL COM PAR $0.01 345370860 4528 373330 SH SOLE NONE 0 0 373330 FREEPORT-MCMORAN INC CL B 35671D857 360 27266 SH SOLE NONE 0 0 27266 FRONTIER COMMUNICATIONS C COM 35906A108 320 94680 SH SOLE NONE 0 0 94680 GABELLI EQUITY TR INC COM 362397101 979 177417 SH SOLE NONE 0 0 177417 GABELLI HLTHCARE & WELLNE SHS 36246K103 130 13799 SH SOLE NONE 0 0 13799 GABELLI MULTIMEDIA TR INC COM 36239Q109 138 19128 SH SOLE NONE 0 0 19128 GALLAGHER ARTHUR J & CO COM 363576109 1338 25757 SH SOLE NONE 0 0 25757 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 301 56765 SH SOLE NONE 0 0 56765 GAMESTOP CORP NEW CL A 36467W109 379 14986 SH SOLE NONE 0 0 14986 GATX CORP COM 361448103 895 14534 SH SOLE NONE 0 0 14534 GENERAL ELECTRIC CO COM 369604103 8167 258439 SH SOLE NONE 0 0 258439 GENERAL MLS INC COM 370334104 450 7292 SH SOLE NONE 0 0 7292 GENERAL MTRS CO COM 37045V100 6133 176045 SH SOLE NONE 0 0 176045 GENTEX CORP COM 371901109 5658 287364 SH SOLE NONE 0 0 287364 GENUINE PARTS CO COM 372460105 372 3896 SH SOLE NONE 0 0 3896 GILEAD SCIENCES INC COM 375558103 2668 37259 SH SOLE NONE 0 0 37259 GLACIER BANCORP INC NEW COM 37637Q105 435 12000 SH SOLE NONE 0 0 12000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 13113 SH SOLE NONE 0 0 13113 GLOBUS MED INC CL A 379577208 770 31042 SH SOLE NONE 0 0 31042 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36 11900 SH SOLE NONE 0 0 11900 GOLDMAN SACHS GROUP INC COM 38141G104 736 3075 SH SOLE NONE 0 0 3075 GOODYEAR TIRE & RUBR CO COM 382550101 202 6535 SH SOLE NONE 0 0 6535 GOVERNMENT PPTYS INCOME T COM SHS BEN INT 38376A103 225 11810 SH SOLE NONE 0 0 11810 GRACO INC COM 384109104 224 2699 SH SOLE NONE 0 0 2699 GREAT PANTHER SILVER LTD COM 39115V101 38 22700 SH SOLE NONE 0 0 22700 GUGGENHEIM ENHNCD EQTY IN COM 40167B100 93 11650 SH SOLE NONE 0 0 11650 HALLIBURTON CO COM 406216101 1374 25404 SH SOLE NONE 0 0 25404 HARLEY DAVIDSON INC COM 412822108 344 5889 SH SOLE NONE 0 0 5889 HARMAN INTL INDS INC COM 413086109 933 8396 SH SOLE NONE 0 0 8396 HARRIS CORP DEL COM 413875105 208 2026 SH SOLE NONE 0 0 2026 HASBRO INC COM 418056107 257 3300 SH SOLE NONE 0 0 3300 HAWAIIAN ELEC INDUSTRIES COM 419870100 373 11269 SH SOLE NONE 0 0 11269 HAWAIIAN HOLDINGS INC COM 419879101 990 17367 SH SOLE NONE 0 0 17367 HECLA MNG CO COM 422704106 294 56201 SH SOLE NONE 0 0 56201 HELMERICH & PAYNE INC COM 423452101 219 2829 SH SOLE NONE 0 0 2829 HESS CORP COM 42809H107 1160 18625 SH SOLE NONE 0 0 18625 HEWLETT PACKARD ENTERPRIS COM 42824C109 631 27258 SH SOLE NONE 0 0 27258 HOLLYFRONTIER CORP COM 436106108 282 8607 SH SOLE NONE 0 0 8607 HOME BANCSHARES INC COM 436893200 11668 420182 SH SOLE NONE 0 0 420182 HOME DEPOT INC COM 437076102 7898 58908 SH SOLE NONE 0 0 58908 HONEYWELL INTL INC COM 438516106 532 4594 SH SOLE NONE 0 0 4594 HORMEL FOODS CORP COM 440452100 1062 30500 SH SOLE NONE 0 0 30500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5549 174832 SH SOLE NONE 0 0 174832 HUDSON TECHNOLOGIES INC COM 444144109 88 11000 SH SOLE NONE 0 0 11000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 29 13333 SH SOLE NONE 0 0 13333 HUMANA INC COM 444859102 495 2426 SH SOLE NONE 0 0 2426 HUNTINGTON BANCSHARES INC COM 446150104 632 47836 SH SOLE NONE 0 0 47836 HUNTINGTON INGALLS INDS I COM 446413106 1015 5508 SH SOLE NONE 0 0 5508 IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 10025 SH SOLE NONE 0 0 10025 ILLINOIS TOOL WKS INC COM 452308109 338 2760 SH SOLE NONE 0 0 2760 INOVIO PHARMACEUTICALS IN COM NEW 45773H201 79 11400 SH SOLE NONE 0 0 11400 INTEL CORP COM 458140100 10120 279008 SH SOLE NONE 0 0 279008 INTERCEPT PHARMACEUTICALS COM 45845P108 342 3150 SH SOLE NONE 0 0 3150 INTERNATIONAL BUSINESS MA COM 459200101 10323 62189 SH SOLE NONE 0 0 62189 INTERPUBLIC GROUP COS INC COM 460690100 4559 194744 SH SOLE NONE 0 0 194744 INTL PAPER CO COM 460146103 6330 119297 SH SOLE NONE 0 0 119297 INTREXON CORP COM 46122T102 921 37882 SH SOLE NONE 0 0 37882 INTUIT COM 461202103 347 3027 SH SOLE NONE 0 0 3027 INVESCO MORTGAGE CAPITAL COM 46131B100 159 10898 SH SOLE NONE 0 0 10898 INVESCO MUN TR COM 46131J103 261 21250 SH SOLE NONE 0 0 21250 INVESCO MUNI INCOME OPP T COM 46132X101 74 10333 SH SOLE NONE 0 0 10333 IONIS PHARMACEUTICALS INC COM 462222100 393 8214 SH SOLE NONE 0 0 8214 ISHARES MSCI AUST ETF 464286103 378 18663 SH SOLE NONE 0 0 18663 ISHARES GOLD TRUST ISHARES 464285105 128 11550 SH SOLE NONE 0 0 11550 ISHARES SILVER TRUST ISHARES 46428Q109 242 16035 SH SOLE NONE 0 0 16035 ISHARES TR U.S. PFD STK ETF 464288687 792 21281 SH SOLE NONE 0 0 21281 ISHARES TR RUS MDCP VAL ETF 464287473 279 3463 SH SOLE NONE 0 0 3463 ISHARES TR RUSSELL 2000 ETF 464287655 305 2261 SH SOLE NONE 0 0 2261 ISHARES TR SP SMCP600GR ETF 464287887 234 1558 SH SOLE NONE 0 0 1558 ISHARES TR SP SMCP600VL ETF 464287879 211 1509 SH SOLE NONE 0 0 1509 ISHARES TR S&P MC 400GR ETF 464287606 221 1213 SH SOLE NONE 0 0 1213 ISHARES TR S&P MC 400VL ETF 464287705 453 3120 SH SOLE NONE 0 0 3120 ISHARES TR INTL SEL DIV ETF 464288448 408 13800 SH SOLE NONE 0 0 13800 ISHARES TR NASDQ BIOTEC ETF 464287556 365 1374 SH SOLE NONE 0 0 1374 ISHARES TR IBOXX HI YD ETF 464288513 804 9294 SH SOLE NONE 0 0 9294 ISHARES TR FLTG RATE BD ETF 46429B655 203 4000 SH SOLE NONE 0 0 4000 ISHARES TR SELECT DIVID ETF 464287168 1040 11745 SH SOLE NONE 0 0 11745 JOHNSON & JOHNSON COM 478160104 4833 41953 SH SOLE NONE 0 0 41953 JPMORGAN CHASE & CO COM 46625H100 4490 52039 SH SOLE NONE 0 0 52039 KAYNE ANDERSON MLP INVT C COM 486606106 245 12500 SH SOLE NONE 0 0 12500 KCAP FINL INC COM 48668E101 90 22585 SH SOLE NONE 0 0 22585 KERYX BIOPHARMACEUTICALS COM 492515101 67 11500 SH SOLE NONE 0 0 11500 KIMBERLY CLARK CORP COM 494368103 608 5327 SH SOLE NONE 0 0 5327 KINDER MORGAN INC DEL COM 49456B101 1226 59183 SH SOLE NONE 0 0 59183 KINGOLD JEWELRY INC COM NEW 49579A204 22 17250 SH SOLE NONE 0 0 17250 KKR & CO L P DEL COM UNITS 48248M102 274 17816 SH SOLE NONE 0 0 17816 KRAFT HEINZ CO COM 500754106 2861 32761 SH SOLE NONE 0 0 32761 KROGER CO COM 501044101 728 21103 SH SOLE NONE 0 0 21103 LABORATORY CORP AMER HLDG COM NEW 50540R409 698 5434 SH SOLE NONE 0 0 5434 LAM RESEARCH CORP COM 512807108 277 2620 SH SOLE NONE 0 0 2620 LAMAR ADVERTISING CO NEW CL A 512816109 5060 75252 SH SOLE NONE 0 0 75252 LAMB WESTON HLDGS INC COM 513272104 345 9110 SH SOLE NONE 0 0 9110 LAS VEGAS SANDS CORP COM 517834107 1284 24031 SH SOLE NONE 0 0 24031 LAUDER ESTEE COS INC CL A 518439104 783 10238 SH SOLE NONE 0 0 10238 LEGGETT & PLATT INC COM 524660107 290 5923 SH SOLE NONE 0 0 5923 LENNAR CORP CL A 526057104 530 12350 SH SOLE NONE 0 0 12350 LIBERTY ALL STAR EQUITY F SH BEN INT 530158104 960 185996 SH SOLE NONE 0 0 185996 LILLY ELI & CO COM 532457108 2493 33894 SH SOLE NONE 0 0 33894 LINCOLN NATL CORP IND COM 534187109 258 3890 SH SOLE NONE 0 0 3890 LOCKHEED MARTIN CORP COM 539830109 1822 7288 SH SOLE NONE 0 0 7288 LOWES COS INC COM 548661107 553 7769 SH SOLE NONE 0 0 7769 LPL FINL HLDGS INC COM 50212V100 307 8705 SH SOLE NONE 0 0 8705 M & T BK CORP COM 55261F104 626 4000 SH SOLE NONE 0 0 4000 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 2325 30745 SH SOLE NONE 0 0 30745 MAIN STREET CAPITAL CORP COM 56035L104 772 21008 SH SOLE NONE 0 0 21008 MALLINCKRODT PUB LTD CO SHS G5785G107 567 11385 SH SOLE NONE 0 0 11385 MANNKIND CORP COM 56400P201 15 23900 SH SOLE NONE 0 0 23900 MARATHON OIL CORP COM 565849106 301 17375 SH SOLE NONE 0 0 17375 MARATHON PETE CORP COM 56585A102 449 8925 SH SOLE NONE 0 0 8925 MARRIOTT INTL INC NEW CL A 571903202 276 3336 SH SOLE NONE 0 0 3336 MARVELL TECHNOLOGY GROUP ORD G5876H105 1128 81304 SH SOLE NONE 0 0 81304 MASIMO CORP COM 574795100 1049 15557 SH SOLE NONE 0 0 15557 MASTERCARD INCORPORATED CL A 57636Q104 2138 20709 SH SOLE NONE 0 0 20709 MATTHEWS INTL CORP CL A 577128101 2125 27650 SH SOLE NONE 0 0 27650 MB FINANCIAL INC NEW COM 55264U108 310 6558 SH SOLE NONE 0 0 6558 MCCORMICK & CO INC COM NON VTG 579780206 346 3705 SH SOLE NONE 0 0 3705 MCDONALDS CORP COM 580135101 7495 61575 SH SOLE NONE 0 0 61575 MCEWEN MNG INC COM 58039P107 383 131495 SH SOLE NONE 0 0 131495 MCKESSON CORP COM 58155Q103 254 1805 SH SOLE NONE 0 0 1805 MEDICAL PPTYS TRUST INC COM 58463J304 143 11604 SH SOLE NONE 0 0 11604 MEDTRONIC PLC SHS G5960L103 2033 28536 SH SOLE NONE 0 0 28536 MELCO CROWN ENTMT LTD ADR 585464100 261 16417 SH SOLE NONE 0 0 16417 MEMORIAL PRODTN PARTNERS COM U REP LTD 586048100 7 57844 SH SOLE NONE 0 0 57844 MERCK & CO INC COM 58933Y105 3017 51242 SH SOLE NONE 0 0 51242 METLIFE INC COM 59156R108 458 8507 SH SOLE NONE 0 0 8507 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 141 28742 SH SOLE NONE 0 0 28742 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 227 37500 SH SOLE NONE 0 0 37500 MGIC INVT CORP WIS COM 552848103 1135 111417 SH SOLE NONE 0 0 111417 MICRON TECHNOLOGY INC COM 595112103 668 30497 SH SOLE NONE 0 0 30497 MICROSOFT CORP COM 594918104 4777 76880 SH SOLE NONE 0 0 76880 MIDDLEBY CORP COM 596278101 452 3509 SH SOLE NONE 0 0 3509 MONDELEZ INTL INC CL A 609207105 2489 56138 SH SOLE NONE 0 0 56138 MONSANTO CO NEW COM 61166W101 965 9168 SH SOLE NONE 0 0 9168 MORGAN STANLEY COM NEW 617446448 1280 30285 SH SOLE NONE 0 0 30285 MPLX LP COM UNIT REP LTD 55336V100 743 21460 PRN SOLE NONE 0 0 21460 MYLAN N V SHS EURO N59465109 275 7205 SH SOLE NONE 0 0 7205 NASDAQ INC COM 631103108 257 3822 SH SOLE NONE 0 0 3822 NATIONAL BANKSHARES INC V COM 634865109 822 18928 SH SOLE NONE 0 0 18928 NATIONAL GRID PLC SPON ADR NEW 636274300 212 3626 SH SOLE NONE 0 0 3626 NAVIENT CORP COM 63938C108 407 24790 SH SOLE NONE 0 0 24790 NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 17 11751 SH SOLE NONE 0 0 11751 NETAPP INC COM 64110D104 444 12578 SH SOLE NONE 0 0 12578 NETFLIX INC COM 64110L106 1753 14161 SH SOLE NONE 0 0 14161 NEVSUN RES LTD COM 64156L101 40 12850 SH SOLE NONE 0 0 12850 NEW AMER HIGH INCOME FD I COM NEW 641876800 96 10380 SH SOLE NONE 0 0 10380 NEW MTN FIN CORP COM 647551100 148 10507 SH SOLE NONE 0 0 10507 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 275 17513 SH SOLE NONE 0 0 17513 NEW YORK CMNTY BANCORP IN COM 649445103 345 21704 SH SOLE NONE 0 0 21704 NEW YORK MTG TR INC COM PAR $.02 649604501 229 34628 SH SOLE NONE 0 0 34628 NEXTERA ENERGY INC COM 65339F101 296 2477 SH SOLE NONE 0 0 2477 NIKE INC CL B 654106103 1338 26323 SH SOLE NONE 0 0 26323 NOKIA CORP SPONSORED ADR 654902204 537 111546 SH SOLE NONE 0 0 111546 NORDIC AMERICAN TANKERS L COM G65773106 189 22507 SH SOLE NONE 0 0 22507 NORFOLK SOUTHERN CORP COM 655844108 1143 10579 SH SOLE NONE 0 0 10579 NORTHROP GRUMMAN CORP COM 666807102 1196 5142 SH SOLE NONE 0 0 5142 NOVAGOLD RES INC COM NEW 66987E206 122 26800 SH SOLE NONE 0 0 26800 NUSTAR ENERGY LP UNIT COM 67058H102 427 8565 SH SOLE NONE 0 0 8565 NUVEEN AMT FREE QLTY MUN COM 670657105 301 22564 SH SOLE NONE 0 0 22564 NUVEEN CR STRATEGIES INCM COM SHS 67073D102 399 45111 SH SOLE NONE 0 0 45111 NUVEEN DOW 30 DYN OVERWRI SHS 67075F105 165 10975 SH SOLE NONE 0 0 10975 NUVEEN FLTNG RTE INCM OPP COM SHS 6706EN100 139 11400 SH SOLE NONE 0 0 11400 NUVEEN PREFERRED SECURITI COM 67072C105 415 44553 SH SOLE NONE 0 0 44553 NUVEEN QUALITY MUNCP INCO COM 67066V101 160 11494 SH SOLE NONE 0 0 11494 NUVEEN S&P 500 BUY-WRITE COM 6706ER101 360 28286 SH SOLE NONE 0 0 28286 NUVEEN S&P 500 DYN OVERWR COM 6706EW100 610 42340 SH SOLE NONE 0 0 42340 NVIDIA CORP COM 67066G104 1032 9672 SH SOLE NONE 0 0 9672 O REILLY AUTOMOTIVE INC N COM 67103H107 284 1020 SH SOLE NONE 0 0 1020 OCCIDENTAL PETE CORP DEL COM 674599105 342 4795 SH SOLE NONE 0 0 4795 OCEAN BIO CHEM INC COM 674631106 156 41500 SH SOLE NONE 0 0 41500 OMEGA HEALTHCARE INVS INC COM 681936100 392 12538 SH SOLE NONE 0 0 12538 OMEROS CORP COM 682143102 228 23000 SH SOLE NONE 0 0 23000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 805 18715 SH SOLE NONE 0 0 18715 OPEN TEXT CORP COM 683715106 274 4434 SH SOLE NONE 0 0 4434 ORACLE CORP COM 68389X105 2864 74488 SH SOLE NONE 0 0 74488 ORANGE SPONSORED ADR 684060106 208 13736 SH SOLE NONE 0 0 13736 ORBITAL ATK INC COM 68557N103 1016 11581 SH SOLE NONE 0 0 11581 ORCHID IS CAP INC COM 68571X103 121 11193 SH SOLE NONE 0 0 11193 PACCAR INC COM 693718108 5347 83684 SH SOLE NONE 0 0 83684 PACWEST BANCORP DEL COM 695263103 317 5825 SH SOLE NONE 0 0 5825 PAN AMERICAN SILVER CORP COM 697900108 174 11516 SH SOLE NONE 0 0 11516 PAPA JOHNS INTL INC COM 698813102 994 11615 SH SOLE NONE 0 0 11615 PARKER HANNIFIN CORP COM 701094104 298 2125 SH SOLE NONE 0 0 2125 PAYCHEX INC COM 704326107 1026 16853 SH SOLE NONE 0 0 16853 PAYPAL HLDGS INC COM 70450Y103 515 13036 SH SOLE NONE 0 0 13036 PDC ENERGY INC COM 69327R101 836 11522 SH SOLE NONE 0 0 11522 PDL BIOPHARMA INC COM 69329Y104 22 10563 SH SOLE NONE 0 0 10563 PEMBINA PIPELINE CORP COM 706327103 339 10808 SH SOLE NONE 0 0 10808 PENGROWTH ENERGY CORP COM 70706P104 191 134333 SH SOLE NONE 0 0 134333 PENN WEST PETE LTD NEW COM 707887105 54 30500 SH SOLE NONE 0 0 30500 PENNANTPARK FLOATING RATE COM 70806A106 278 19710 SH SOLE NONE 0 0 19710 PENNANTPARK INVT CORP COM 708062104 129 16800 SH SOLE NONE 0 0 16800 PENNEY J C INC COM 708160106 98 11800 SH SOLE NONE 0 0 11800 PENNS WOODS BANCORP INC COM 708430103 253 5005 SH SOLE NONE 0 0 5005 PENNSYLVANIA RL ESTATE IN SH BEN INT 709102107 516 27200 SH SOLE NONE 0 0 27200 PENTAIR PLC SHS G7S00T104 517 9220 SH SOLE NONE 0 0 9220 PEOPLES UNITED FINANCIAL COM 712704105 413 21325 SH SOLE NONE 0 0 21325 PEPSICO INC COM 713448108 2311 22084 SH SOLE NONE 0 0 22084 PFIZER INC COM 717081103 8857 272701 SH SOLE NONE 0 0 272701 PHILIP MORRIS INTL INC COM 718172109 7109 77702 SH SOLE NONE 0 0 77702 PHILLIPS 66 COM 718546104 869 10058 SH SOLE NONE 0 0 10058 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 337 3324 SH SOLE NONE 0 0 3324 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 593 5699 SH SOLE NONE 0 0 5699 PIMCO HIGH INCOME FD COM SHS 722014107 1344 146613 SH SOLE NONE 0 0 146613 PIMCO INCOME STRATEGY FUN COM 72201J104 324 34121 SH SOLE NONE 0 0 34121 PIMCO MUN INCOME FD II COM 72200W106 164 13384 SH SOLE NONE 0 0 13384 PIONEER HIGH INCOME TR COM 72369H106 182 17826 SH SOLE NONE 0 0 17826 PIONEER NAT RES CO COM 723787107 562 3119 SH SOLE NONE 0 0 3119 PITNEY BOWES INC COM 724479100 161 10609 SH SOLE NONE 0 0 10609 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 855 26480 SH SOLE NONE 0 0 26480 PNC FINL SVCS GROUP INC COM 693475105 432 3690 SH SOLE NONE 0 0 3690 POLARIS INDS INC COM 731068102 678 8230 SH SOLE NONE 0 0 8230 POOL CORPORATION COM 73278L105 899 8616 SH SOLE NONE 0 0 8616 POTASH CORP SASK INC COM 73755L107 260 14375 SH SOLE NONE 0 0 14375 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 204 18405 SH SOLE NONE 0 0 18405 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 291 16223 SH SOLE NONE 0 0 16223 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 296 17474 SH SOLE NONE 0 0 17474 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1526 65310 SH SOLE NONE 0 0 65310 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1979 16699 SH SOLE NONE 0 0 16699 PPL CORP COM 69351T106 276 8118 SH SOLE NONE 0 0 8118 PRAXAIR INC COM 74005P104 222 1896 SH SOLE NONE 0 0 1896 PRICELINE GRP INC COM NEW 741503403 475 324 SH SOLE NONE 0 0 324 PRIMERICA INC COM 74164M108 866 12527 SH SOLE NONE 0 0 12527 PROCTER AND GAMBLE CO COM 742718109 3237 38494 SH SOLE NONE 0 0 38494 PROSHARES TR ULTRA FNCLS NEW 74347X633 370 4000 SH SOLE NONE 0 0 4000 PROSHARES TR PSHS ULT S&P 500 74347R107 1193 15675 SH SOLE NONE 0 0 15675 PROSHARES TR PSHS ULT NASB 74347R214 399 10000 SH SOLE NONE 0 0 10000 PROSPECT CAPITAL CORPORAT COM 74348T102 1529 183136 SH SOLE NONE 0 0 183136 PROSPERITY BANCSHARES INC COM 743606105 947 13200 SH SOLE NONE 0 0 13200 PRUDENTIAL FINL INC COM 744320102 496 4768 SH SOLE NONE 0 0 4768 PULTE GROUP INC COM 745867101 191 10380 SH SOLE NONE 0 0 10380 PUTNAM MANAGED MUN INCOM COM 746823103 415 58700 SH SOLE NONE 0 0 58700 PUTNAM MASTER INTER INCOM SH BEN INT 746909100 128 27772 SH SOLE NONE 0 0 27772 QUALCOMM INC COM 747525103 2742 42049 SH SOLE NONE 0 0 42049 QUEST DIAGNOSTICS INC COM 74834L100 1026 11166 SH SOLE NONE 0 0 11166 RANGE RES CORP COM 75281A109 5165 150320 SH SOLE NONE 0 0 150320 RAYTHEON CO COM NEW 755111507 792 5577 SH SOLE NONE 0 0 5577 REALTY INCOME CORP COM 756109104 767 13347 SH SOLE NONE 0 0 13347 REGENERON PHARMACEUTICALS COM 75886F107 272 740 SH SOLE NONE 0 0 740 REGIONS FINL CORP NEW COM 7591EP100 3609 251330 SH SOLE NONE 0 0 251330 REVOLUTION LIGHTING TECHN COM NEW 76155G206 559 101594 SH SOLE NONE 0 0 101594 REYNOLDS AMERICAN INC COM 761713106 571 10195 SH SOLE NONE 0 0 10195 RITE AID CORP COM 767754104 1022 124050 SH SOLE NONE 0 0 124050 ROCKWELL AUTOMATION INC COM 773903109 460 3423 SH SOLE NONE 0 0 3423 ROCKWELL COLLINS INC COM 774341101 325 3503 SH SOLE NONE 0 0 3503 ROLLINS INC COM 775711104 1847 54678 SH SOLE NONE 0 0 54678 ROSS STORES INC COM 778296103 920 14028 SH SOLE NONE 0 0 14028 ROYAL CARIBBEAN CRUISES L COM V7780T103 1269 15465 SH SOLE NONE 0 0 15465 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 322 5553 SH SOLE NONE 0 0 5553 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 779 14331 SH SOLE NONE 0 0 14331 RPM INTL INC COM 749685103 280 5202 SH SOLE NONE 0 0 5202 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3049 35191 SH SOLE NONE 0 0 35191 SAFE BULKERS INC COM Y7388L103 23 20000 SH SOLE NONE 0 0 20000 SAIA INC COM 78709Y105 1165 26382 SH SOLE NONE 0 0 26382 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 147 22200 SH SOLE NONE 0 0 22200 SANDRIDGE MISSISSIPPIAN T UNIT BEN INT 80007T101 55 42000 SH SOLE NONE 0 0 42000 SCHLUMBERGER LTD COM 806857108 570 6788 SH SOLE NONE 0 0 6788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 5604 SH SOLE NONE 0 0 5604 SEADRILL LIMITED SHS G7945E105 92 26997 SH SOLE NONE 0 0 26997 SEAGATE TECHNOLOGY PLC SHS G7945M107 350 9160 SH SOLE NONE 0 0 9160 SEARS HLDGS CORP COM 812350106 102 11000 SH SOLE NONE 0 0 11000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357 4386 SH SOLE NONE 0 0 4386 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 5838 SH SOLE NONE 0 0 5838 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635 13133 SH SOLE NONE 0 0 13133 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 645 10359 SH SOLE NONE 0 0 10359 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404 17392 SH SOLE NONE 0 0 17392 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 823 10933 SH SOLE NONE 0 0 10933 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 7688 SH SOLE NONE 0 0 7688 SEMPRA ENERGY COM 816851109 451 4480 SH SOLE NONE 0 0 4480 SENSIENT TECHNOLOGIES COR COM 81725T100 1653 21041 SH SOLE NONE 0 0 21041 SHIP FINANCE INTERNATIONA SHS G81075106 166 11211 SH SOLE NONE 0 0 11211 SIGNATURE BK NEW YORK N Y COM 82669G104 330 2200 SH SOLE NONE 0 0 2200 SILVER WHEATON CORP COM 828336107 1621 83915 SH SOLE NONE 0 0 83915 SIMON PPTY GROUP INC NEW COM 828806109 300 1688 SH SOLE NONE 0 0 1688 SIRIUS XM HLDGS INC COM 82968B103 3618 813113 SH SOLE NONE 0 0 813113 SKECHERS U S A INC CL A 830566105 1521 61888 SH SOLE NONE 0 0 61888 SKYWORKS SOLUTIONS INC COM 83088M102 753 10091 SH SOLE NONE 0 0 10091 SMITH A O COM 831865209 931 19671 SH SOLE NONE 0 0 19671 SNAP ON INC COM 833034101 1179 6882 SH SOLE NONE 0 0 6882 SOUTHERN CO COM 842587107 2301 46777 SH SOLE NONE 0 0 46777 SOUTHERN COPPER CORP COM 84265V105 619 19377 SH SOLE NONE 0 0 19377 SOUTHWEST AIRLS CO COM 844741108 595 11941 SH SOLE NONE 0 0 11941 SOUTHWESTERN ENERGY CO COM 845467109 325 30000 SH SOLE NONE 0 0 30000 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1221 6180 SH SOLE NONE 0 0 6180 SPDR GOLD TRUST GOLD SHS 78463V107 211 1921 SH SOLE NONE 0 0 1921 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 324 6912 SH SOLE NONE 0 0 6912 SPDR S&P 500 ETF TR TR UNIT 78462F103 4114 18406 SH SOLE NONE 0 0 18406 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 610 2021 SH SOLE NONE 0 0 2021 SPDR SER TR BLOOMBERG SRT TR 78468R408 221 8000 SH SOLE NONE 0 0 8000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 643 13423 SH SOLE NONE 0 0 13423 SPDR SERIES TRUST S&P BIOTECH 78464A870 214 3611 SH SOLE NONE 0 0 3611 SPECTRA ENERGY CORP COM 847560109 1100 26772 SH SOLE NONE 0 0 26772 SPIRIT AIRLS INC COM 848577102 297 5128 SH SOLE NONE 0 0 5128 SPIRIT RLTY CAP INC NEW COM 84860W102 223 20565 SH SOLE NONE 0 0 20565 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 20499 SH SOLE NONE 0 0 20499 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 242 5000 SH SOLE NONE 0 0 5000 STANLEY BLACK & DECKER IN COM 854502101 1714 14944 SH SOLE NONE 0 0 14944 STARBUCKS CORP COM 855244109 2069 37263 SH SOLE NONE 0 0 37263 STATE STR CORP COM 857477103 459 5912 SH SOLE NONE 0 0 5912 STEEL DYNAMICS INC COM 858119100 626 17591 SH SOLE NONE 0 0 17591 STRAIGHT PATH COMMUNICATN CL B 862578101 339 10010 SH SOLE NONE 0 0 10010 STRYKER CORP COM 863667101 497 4150 SH SOLE NONE 0 0 4150 SYNCHRONY FINL COM 87165B103 1126 31050 SH SOLE NONE 0 0 31050 SYNERGY RES CORP COM 87164P103 322 36192 SH SOLE NONE 0 0 36192 SYNOPSYS INC COM 871607107 823 13979 SH SOLE NONE 0 0 13979 SYNTHETIC BIOLOGICS INC COM 87164U102 76 100012 SH SOLE NONE 0 0 100012 SYSCO CORP COM 871829107 755 13640 SH SOLE NONE 0 0 13640 TARGA RES CORP COM 87612G101 1319 23525 SH SOLE NONE 0 0 23525 TARGET CORP COM 87612E106 5069 70176 SH SOLE NONE 0 0 70176 TASER INTL INC COM 87651B104 280 11555 SH SOLE NONE 0 0 11555 TC PIPELINES LP UT COM LTD PRT 87233Q108 271 4600 SH SOLE NONE 0 0 4600 TCP CAP CORP COM 87238Q103 181 10724 SH SOLE NONE 0 0 10724 TD AMERITRADE HLDG CORP COM 87236Y108 413 9468 SH SOLE NONE 0 0 9468 TEEKAY TANKERS LTD CL A Y8565N102 42 18633 SH SOLE NONE 0 0 18633 TEGNA INC COM 87901J105 220 10300 SH SOLE NONE 0 0 10300 TEMPUR SEALY INTL INC COM 88023U101 464 6792 SH SOLE NONE 0 0 6792 TENNECO INC COM 880349105 936 14978 SH SOLE NONE 0 0 14978 TERRA NITROGEN CO L P COM UNIT 881005201 276 2690 SH SOLE NONE 0 0 2690 TESORO CORP COM 881609101 735 8400 SH SOLE NONE 0 0 8400 TEVA PHARMACEUTICAL INDS ADR 881624209 287 7918 SH SOLE NONE 0 0 7918 TEXAS INSTRS INC COM 882508104 1900 26037 SH SOLE NONE 0 0 26037 TEXTRON INC COM 883203101 253 5200 SH SOLE NONE 0 0 5200 THOR INDS INC COM 885160101 977 9770 SH SOLE NONE 0 0 9770 TICC CAPITAL CORP COM 87244T109 134 20210 SH SOLE NONE 0 0 20210 TIME WARNER INC COM NEW 887317303 535 5539 SH SOLE NONE 0 0 5539 TIME WARNER INC COM NEW 887317303 246 2544 SH SOLE NONE 0 0 2544 TJX COS INC NEW COM 872540109 1606 21374 SH SOLE NONE 0 0 21374 TOMPKINS FINANCIAL CORPOR COM 890110109 236 2500 SH SOLE NONE 0 0 2500 TORCHMARK CORP COM 891027104 4994 67701 SH SOLE NONE 0 0 67701 TORO CO COM 891092108 1008 18016 SH SOLE NONE 0 0 18016 TORONTO DOMINION BK ONT COM NEW 891160509 971 19673 SH SOLE NONE 0 0 19673 TORTOISE ENERGY INFRA COR COM 89147L100 200 6510 SH SOLE NONE 0 0 6510 TORTOISE PIPELINE & ENERG COM 89148H108 690 32000 SH SOLE NONE 0 0 32000 TOTAL S A SPONSORED ADR 89151E109 1005 19718 SH SOLE NONE 0 0 19718 TOWNEBANK PORTSMOUTH VA COM 89214P109 931 28000 SH SOLE NONE 0 0 28000 TRANSMONTAIGNE PARTNERS L COM UNIT L P 89376V100 359 8100 SH SOLE NONE 0 0 8100 TRANSOCEAN LTD REG SHS H8817H100 288 19510 SH SOLE NONE 0 0 19510 TRAVELERS COMPANIES INC COM 89417E109 1022 8349 SH SOLE NONE 0 0 8349 TRI CONTL CORP COM 895436103 279 12666 SH SOLE NONE 0 0 12666 TRIANGLE CAP CORP COM 895848109 239 13005 SH SOLE NONE 0 0 13005 TRICO BANCSHARES COM 896095106 3694 108079 SH SOLE NONE 0 0 108079 TRITON INTL LTD CL A G9078F107 512 32411 SH SOLE NONE 0 0 32411 TURQUOISE HILL RES LTD COM 900435108 91 28078 SH SOLE NONE 0 0 28078 TWENTY FIRST CENTY FOX IN CL A 90130A101 616 21951 SH SOLE NONE 0 0 21951 TWITTER INC COM 90184L102 306 18800 SH SOLE NONE 0 0 18800 TWO HBRS INVT CORP COM 90187B101 148 16987 SH SOLE NONE 0 0 16987 TYSON FOODS INC CL A 902494103 591 9579 SH SOLE NONE 0 0 9579 TYSON FOODS INC CL A 902494103 289 4685 SH SOLE NONE 0 0 4685 ULTA SALON COSMETCS & FRA COM 90384S303 1160 4551 SH SOLE NONE 0 0 4551 UNDER ARMOUR INC CL A 904311107 314 10801 SH SOLE NONE 0 0 10801 UNILEVER PLC SPON ADR NEW 904767704 244 5991 SH SOLE NONE 0 0 5991 UNION PAC CORP COM 907818108 582 5618 SH SOLE NONE 0 0 5618 UNITED PARCEL SERVICE INC CL B 911312106 10805 94255 SH SOLE NONE 0 0 94255 UNITED RENTALS INC COM 911363109 915 8667 SH SOLE NONE 0 0 8667 UNITED TECHNOLOGIES CORP COM 913017109 6609 60293 SH SOLE NONE 0 0 60293 UNITEDHEALTH GROUP INC COM 91324P102 3492 21822 SH SOLE NONE 0 0 21822 US BANCORP DEL COM NEW 902973304 508 9898 SH SOLE NONE 0 0 9898 US ECOLOGY INC COM 91732J102 1497 30449 SH SOLE NONE 0 0 30449 VALEANT PHARMACEUTICALS I COM 91911K102 448 30834 SH SOLE NONE 0 0 30834 VALERO ENERGY CORP NEW COM 91913Y100 6659 97467 SH SOLE NONE 0 0 97467 VALERO ENERGY CORP NEW COM 91913Y100 207 3031 SH SOLE NONE 0 0 3031 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 212 2551 SH SOLE NONE 0 0 2551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1558 13510 SH SOLE NONE 0 0 13510 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 536 5072 SH SOLE NONE 0 0 5072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 2898 SH SOLE NONE 0 0 2898 VANGUARD INDEX FDS MID CAP ETF 922908629 644 4890 SH SOLE NONE 0 0 4890 VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 2605 SH SOLE NONE 0 0 2605 VANGUARD INDEX FDS SML CP GRW ETF 922908595 596 4475 SH SOLE NONE 0 0 4475 VANGUARD INDEX FDS SMALL CP ETF 922908751 314 2436 SH SOLE NONE 0 0 2436 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 857 23942 SH SOLE NONE 0 0 23942 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 229 5177 SH SOLE NONE 0 0 5177 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4419 SH SOLE NONE 0 0 4419 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 295 3460 SH SOLE NONE 0 0 3460 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 631 8327 SH SOLE NONE 0 0 8327 VANGUARD WORLD FDS INF TECH ETF 92204A702 211 1739 SH SOLE NONE 0 0 1739 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 223 1736 SH SOLE NONE 0 0 1736 VECTOR GROUP LTD COM 92240M108 226 9924 SH SOLE NONE 0 0 9924 VENTAS INC COM 92276F100 351 5613 SH SOLE NONE 0 0 5613 VEREIT INC COM 92339V100 117 13864 SH SOLE NONE 0 0 13864 VERIZON COMMUNICATIONS IN COM 92343V104 11745 220034 SH SOLE NONE 0 0 220034 VISA INC COM CL A 92826C839 1838 23556 SH SOLE NONE 0 0 23556 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 985 40331 SH SOLE NONE 0 0 40331 W P CAREY INC COM 92936U109 336 5683 SH SOLE NONE 0 0 5683 WALGREENS BOOTS ALLIANCE COM 931427108 3562 43046 SH SOLE NONE 0 0 43046 WAL-MART STORES INC COM 931142103 7717 111645 SH SOLE NONE 0 0 111645 WASTE MGMT INC DEL COM 94106L109 507 7149 SH SOLE NONE 0 0 7149 WEATHERFORD INTL PLC ORD SHS G48833100 61 12155 SH SOLE NONE 0 0 12155 WEC ENERGY GROUP INC COM 92939U106 321 5468 SH SOLE NONE 0 0 5468 WELLS FARGO & CO NEW COM 949746101 3424 62139 SH SOLE NONE 0 0 62139 WELLS FARGO INCOME OPPORT WF INC OPPTY FD 94987B105 345 40651 SH SOLE NONE 0 0 40651 WELLS FARGO MULTI SECTOR COM 94987D101 204 15915 SH SOLE NONE 0 0 15915 WELLTOWER INC COM 95040Q104 406 6064 SH SOLE NONE 0 0 6064 WESTERN ASSET EMRG MKT DE COM 95766A101 150 10201 SH SOLE NONE 0 0 10201 WESTERN ASSET HIGH INCM O COM 95766K109 267 53600 SH SOLE NONE 0 0 53600 WESTERN DIGITAL CORP COM 958102105 509 7497 SH SOLE NONE 0 0 7497 WEYERHAEUSER CO COM 962166104 241 7997 SH SOLE NONE 0 0 7997 WHIRLPOOL CORP COM 963320106 695 3825 SH SOLE NONE 0 0 3825 WHITING PETE CORP NEW COM 966387102 593 49306 SH SOLE NONE 0 0 49306 WILLIAMS COS INC DEL COM 969457100 262 8407 SH SOLE NONE 0 0 8407 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 417 10972 SH SOLE NONE 0 0 10972 WORLD WRESTLING ENTMT INC CL A 98156Q108 554 30100 SH SOLE NONE 0 0 30100 WORTHINGTON INDS INC COM 981811102 794 16733 SH SOLE NONE 0 0 16733 WYNDHAM WORLDWIDE CORP COM 98310W108 251 3285 SH SOLE NONE 0 0 3285 XCEL ENERGY INC COM 98389B100 245 6019 SH SOLE NONE 0 0 6019 YAHOO INC COM 984332106 287 7412 SH SOLE NONE 0 0 7412 YUM BRANDS INC COM 988498101 895 14137 SH SOLE NONE 0 0 14137 YUM CHINA HLDGS INC COM 98850P109 367 14037 SH SOLE NONE 0 0 14037 ZIONS BANCORPORATION COM 989701107 389 9043 SH SOLE NONE 0 0 9043 ZIOPHARM ONCOLOGY INC COM 98973P101 64 11982 SH SOLE NONE 0 0 11982