The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEW YORK & CO INC COM 649295102 15 10,000 SH   SOLE NONE 0 0 10,000
BASIC ENERGY SVCS INC NEW COM 06985P100 17 10,000 SH   OTR 1 0 0 10,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 66 10,000 SH   OTR 1 0 0 10,000
OMEROS CORP COM 682143102 105 10,000 SH   OTR 1 0 0 10,000
IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 10,025 SH   OTR 1 0 0 10,025
PENN WEST PETE LTD NEW COM 707887105 14 10,098 SH   SOLE NONE 0 0 10,098
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 100 10,103 SH   OTR 1 0 0 10,103
ANWORTH MORTGAGE ASSET CP COM 037347101 48 10,200 SH   OTR 1 0 0 10,200
EXACT SCIENCES CORP COM 30063P105 126 10,300 SH   OTR 1 0 0 10,300
ENERPLUS CORP COM 292766102 69 10,530 SH   OTR 1 0 0 10,530
B2GOLD CORP COM 11777Q209 26 10,534 SH   OTR 1 0 0 10,534
EATON VANCE RISK MNGD DIV EQ COM 27829G106 104 10,600 SH   OTR 1 0 0 10,600
APOLLO INVT CORP COM 03761U106 59 10,700 SH   SOLE NONE 0 0 10,700
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 112 10,700 SH   OTR 1 0 0 10,700
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 157 10,813 SH   OTR 1 0 0 10,813
CVR PARTNERS LP COM 126633106 89 10,867 SH   SOLE NONE 0 0 10,867
XOMA CORP DEL COM 98419J107 6 11,000 SH   OTR 1 0 0 11,000
VIVUS INC COM 928551100 12 11,000 SH   OTR 1 0 0 11,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 63 11,000 SH   SOLE NONE 0 0 11,000
LPATH INC COM PAR 548910405 24 11,043 SH   SOLE NONE 0 0 11,043
ISHARES GOLD TRUST ISHARES 464285105 142 11,100 SH   OTR 1 0 0 11,100
INVESCO VALUE MUN INCOME TR COM 46132P108 198 11,129 SH   OTR 1 0 0 11,129
WPX ENERGY INC COM 98212B103 104 11,164 SH   OTR 1 0 0 11,164
ORCHID IS CAP INC COM 68571X103 115 11,193 SH   OTR 1 0 0 11,193
OASIS PETE INC NEW COM 674215108 105 11,200 SH   OTR 1 0 0 11,200
NUVEEN MUN VALUE FD INC COM 670928100 121 11,200 SH   OTR 1 0 0 11,200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 126 11,276 SH   OTR 1 0 0 11,276
NUVEEN AMT-FREE MUN INCOME F COM 670657105 169 11,291 SH   OTR 1 0 0 11,291
PENNEY J C INC COM 708160106 101 11,400 SH   OTR 1 0 0 11,400
PENGROWTH ENERGY CORP COM 70706P104 21 11,410 SH   SOLE NONE 0 0 11,410
PIMCO INCOME STRATEGY FUND I COM 72201J104 106 11,500 SH   SOLE NONE 0 0 11,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 56 11,517 SH   OTR 1 0 0 11,517
WEATHERFORD INTL PLC ORD SHS G48833100 64 11,555 SH   OTR 1 0 0 11,555
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 87 11,650 SH   OTR 1 0 0 11,650
WESTERN ASSET EMRG MKT DEBT COM 95766A101 180 11,699 SH   OTR 1 0 0 11,699
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 162 11,714 SH   OTR 1 0 0 11,714
TCP CAP CORP COM 87238Q103 179 11,738 SH   OTR 1 0 0 11,738
NOVAVAX INC COM 670002104 85 11,750 SH   OTR 1 0 0 11,750
ARES CAP CORP COM 04010L103 167 11,765 SH   SOLE NONE 0 0 11,765
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 58 11,900 SH   OTR 1 0 0 11,900
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 141 11,930 SH   OTR 1 0 0 11,930
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 147 11,941 SH   OTR 1 0 0 11,941
ZIOPHARM ONCOLOGY INC COM 98973P101 66 11,982 SH   OTR 1 0 0 11,982
PUTNAM MANAGED MUN INCOM TR COM 746823103 96 12,000 SH   OTR 1 0 0 12,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 177 12,004 SH   OTR 1 0 0 12,004
ISHARES TR MRG RL ES CP ETF 464288539 125 12,136 SH   OTR 1 0 0 12,136
POTASH CORP SASK INC COM 73755L107 198 12,175 SH   OTR 1 0 0 12,175
AK STL HLDG CORP COM 001547108 57 12,200 SH   OTR 1 0 0 12,200
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 71 12,298 SH   OTR 1 0 0 12,298
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 194 12,498 SH   OTR 1 0 0 12,498
TEEKAY TANKERS LTD CL A Y8565N102 38 12,600 SH   SOLE NONE 0 0 12,600
VANGUARD NAT RES LLC COM UNIT 92205F106 18 12,900 SH   OTR 1 0 0 12,900
PIMCO MUN INCOME FD II COM 72200W106 180 12,900 SH   OTR 1 0 0 12,900
COFFEE HLDGS INC COM 192176105 73 12,950 SH   SOLE NONE 0 0 12,950
MARATHON OIL CORP COM 565849106 198 13,173 SH   OTR 1 0 0 13,173
HUGOTON RTY TR TEX UNIT BEN INT 444717102 31 13,333 SH   OTR 1 0 0 13,333
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 137 13,400 SH   OTR 1 0 0 13,400
DIGI INTL INC COM 253798102 145 13,500 SH   OTR 1 0 0 13,500
VEREIT INC COM 92339V100 141 13,864 SH   OTR 1 0 0 13,864
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18 14,051 SH   OTR 1 0 0 14,051
TWO HBRS INVT CORP COM 90187B101 122 14,198 SH   OTR 1 0 0 14,198
SPIRIT RLTY CAP INC NEW COM 84860W102 184 14,373 SH   OTR 1 0 0 14,373
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 159 14,478 SH   OTR 1 0 0 14,478
FIVE OAKS INVT CORP COM 33830W106 82 14,900 SH   OTR 1 0 0 14,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 145 14,950 SH   SOLE NONE 0 0 14,950
ABERDEEN ASIA PACIFIC INCOM COM 003009107 76 15,078 SH   OTR 1 0 0 15,078
TRANSOCEAN LTD REG SHS H8817H100 181 15,207 SH   OTR 1 0 0 15,207
FREEPORT-MCMORAN INC CL B 35671D857 172 15,425 SH   SOLE NONE 0 0 15,425
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 145 15,500 SH   OTR 1 0 0 15,500
PENNANTPARK FLOATING RATE CA COM 70806A106 195 15,700 SH   OTR 1 0 0 15,700
PENNANTPARK INVT CORP COM 708062104 108 15,750 SH   SOLE NONE 0 0 15,750
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116 16,000 SH   OTR 1 0 0 16,000
CAMECO CORP COM 13321L108 178 16,204 SH   OTR 1 0 0 16,204
EXETER RES CORP COM 301835104 21 16,300 SH   OTR 1 0 0 16,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 182 17,393 SH   OTR 1 0 0 17,393
SEADRILL LIMITED SHS G7945E105 57 17,647 SH   OTR 1 0 0 17,647
PIONEER HIGH INCOME TR COM 72369H106 179 17,700 SH   SOLE NONE 0 0 17,700
WHITING PETE CORP NEW COM 966387102 165 17,825 SH   SOLE NONE 0 0 17,825
ENDURO RTY TR TR UNIT 29269K100 67 18,000 SH   OTR 1 0 0 18,000
MGT CAPITAL INVTS INC COM NEW 55302P202 69 18,000 SH   OTR 1 0 0 18,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 188 18,130 SH   OTR 1 0 0 18,130
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 185 18,405 SH   OTR 1 0 0 18,405
BLACKROCK ENHANCED EQT DIV T COM 09251A104 148 18,757 SH   OTR 1 0 0 18,757
AMERICAN LORAIN CORP COM 027297100 21 18,900 SH   SOLE NONE 0 0 18,900
KINGOLD JEWELRY INC COM NEW 49579A204 34 19,050 SH   OTR 1 0 0 19,050
SAFE BULKERS INC COM Y7388L103 21 20,000 SH   OTR 1 0 0 20,000
PENN WEST PETE LTD NEW COM 707887105 28 20,401 SH   OTR 1 0 0 20,401
MANNKIND CORP COM 56400P201 24 20,900 SH   OTR 1 0 0 20,900
PUTNAM MANAGED MUN INCOM TR COM 746823103 173 21,500 SH   SOLE NONE 0 0 21,500
TICC CAPITAL CORP COM 87244T109 114 21,550 SH   SOLE NONE 0 0 21,550
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 199 21,550 SH   OTR 1 0 0 21,550
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 68 22,725 SH   OTR 1 0 0 22,725
BLACKROCK CAPITAL INVESTMENT COM 092533108 179 23,016 SH   OTR 1 0 0 23,016
CEMEX SAB DE CV SPON ADR NEW 151290889 147 23,764 SH   OTR 1 0 0 23,764
IAMGOLD CORP COM 450913108 99 24,008 SH   OTR 1 0 0 24,008
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 5 24,100 SH   OTR 1 0 0 24,100
LINNCO LLC COM SHS LTD INT 535782106 2 25,350 SH   SOLE NONE 0 0 25,350
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 25,746 SH   OTR 1 0 0 25,746
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 190 26,239 SH   OTR 1 0 0 26,239
CALAMOS GBL DYN INCOME FUND COM 12811L107 191 27,206 SH   OTR 1 0 0 27,206
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 120 27,772 SH   OTR 1 0 0 27,772
BIOLASE INC COM 090911108 33 27,979 SH   OTR 1 0 0 27,979
SUNEDISON INC COM 86732Y109 4 28,050 SH   OTR 1 0 0 28,050
TURQUOISE HILL RES LTD COM 900435108 95 28,078 SH   OTR 1 0 0 28,078
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 158 28,742 SH   OTR 1 0 0 28,742
URANIUM ENERGY CORP COM 916896103 29 32,800 SH   OTR 1 0 0 32,800
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 155 33,803 SH   OTR 1 0 0 33,803
OCEAN BIO CHEM INC COM 674631106 86 35,500 SH   SOLE NONE 0 0 35,500
ULTRA PETROLEUM CORP COM 903914109 63 35,965 SH   OTR 1 0 0 35,965
BANCO SANTANDER SA ADR 05964H105 142 36,177 SH   OTR 1 0 0 36,177
DENISON MINES CORP COM 248356107 20 36,700 SH   OTR 1 0 0 36,700
FIFTH STREET FINANCE CORP COM 31678A103 186 38,438 SH   OTR 1 0 0 38,438
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 102 42,000 SH   SOLE NONE 0 0 42,000
KCAP FINL INC COM 48668E101 186 47,475 SH   OTR 1 0 0 47,475
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 51,247 PRN   OTR 1 0 0 51,247
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 120 63,381 SH   OTR 1 0 0 63,381
OCEAN RIG UDW INC SHS Y64354205 170 68,566 SH   OTR 1 0 0 68,566
ENSYNC INC COM 29359T102 28 75,200 SH   SOLE NONE 0 0 75,200
ENTREE GOLD INC COM 29383G100 24 78,500 SH   OTR 1 0 0 78,500
SYNTHETIC BIOLOGICS INC COM 87164U102 156 86,449 SH   OTR 1 0 0 86,449
LINNCO LLC COM SHS LTD INT 535782106 9 126,324 SH   OTR 1 0 0 126,324
BANK NEW YORK MELLON CORP COM 064058100 200 5,138 SH   OTR 1 0 0 5,138
ALPHABET INC CAP STK CL A 02079K305 201 285 SH   SOLE NONE 0 0 285
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1,910 SH   OTR 1 0 0 1,910
SPDR SERIES TRUST S&P BIOTECH 78464A870 201 3,710 SH   SOLE NONE 0 0 3,710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 3,657 SH   OTR 1 0 0 3,657
ISHARES TR FLTG RATE BD ETF 46429B655 202 4,000 SH   SOLE NONE 0 0 4,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 202 6,547 SH   OTR 1 0 0 6,547
AIR PRODS & CHEMS INC COM 009158106 203 1,431 SH   OTR 1 0 0 1,431
DOVER CORP COM 260003108 203 2,923 SH   SOLE NONE 0 0 2,923
COLUMBIA SELIGM PREM TECH GR COM 19842X109 203 12,271 SH   OTR 1 0 0 12,271
PRAXAIR INC COM 74005P104 204 1,816 SH   OTR 1 0 0 1,816
MASTERCARD INC CL A 57636Q104 204 2,320 SH   SOLE NONE 0 0 2,320
KOHLS CORP COM 500255104 204 5,388 SH   OTR 1 0 0 5,388
WAL-MART STORES INC COM 931142103 205 2,811 SH   SOLE NONE 0 0 2,811
WILLIAMS COS INC DEL COM 969457100 205 9,472 SH   OTR 1 0 0 9,472
EVERSOURCE ENERGY COM 30040W108 206 3,435 SH   SOLE NONE 0 0 3,435
METLIFE INC COM 59156R108 207 5,200 SH   OTR 1 0 0 5,200
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 207 7,000 SH   SOLE NONE 0 0 7,000
MELCO CROWN ENTMT LTD ADR 585464100 207 16,417 SH   OTR 1 0 0 16,417
UNITED RENTALS INC COM 911363109 208 3,100 SH   SOLE NONE 0 0 3,100
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 208 6,020 SH   OTR 1 0 0 6,020
SKECHERS U S A INC CL A 830566105 208 7,000 SH   OTR 1 0 0 7,000
ISHARES MSCI AUST ETF 464286103 208 10,708 SH   SOLE NONE 0 0 10,708
DIVIDEND & INCOME FUND COM NEW 25538A204 208 19,100 SH   OTR 1 0 0 19,100
PIMCO INCOME STRATEGY FUND I COM 72201J104 208 22,621 SH   OTR 1 0 0 22,621
FEDERAL MOGUL HOLDINGS CORP COM 313549404 208 25,000 SH   OTR 1 0 0 25,000
HAWAIIAN HOLDINGS INC COM 419879101 209 5,503 SH   OTR 1 0 0 5,503
PENNS WOODS BANCORP INC COM 708430103 210 5,005 SH   OTR 1 0 0 5,005
WHITING PETE CORP NEW COM 966387102 210 22,662 SH   OTR 1 0 0 22,662
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211 4,916 SH   OTR 1 0 0 4,916
STEEL DYNAMICS INC COM 858119100 211 8,613 SH   OTR 1 0 0 8,613
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 211 11,000 SH   SOLE NONE 0 0 11,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 212 4,600 SH   OTR 1 0 0 4,600
APOLLO INVT CORP COM 03761U106 212 38,283 SH   OTR 1 0 0 38,283
GRACO INC COM 384109104 213 2,699 SH   SOLE NONE 0 0 2,699
TAL INTL GROUP INC COM 874083108 215 16,045 SH   OTR 1 0 0 16,045
TEXTRON INC COM 883203101 216 5,900 SH   SOLE NONE 0 0 5,900
SPDR SER TR SHT TRM HGH YLD 78468R408 216 8,000 SH   OTR 1 0 0 8,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 216 14,500 SH   OTR 1 0 0 14,500
EASTMAN CHEM CO COM 277432100 217 3,200 SH   SOLE NONE 0 0 3,200
DELTA AIR LINES INC DEL COM NEW 247361702 217 5,952 SH   OTR 1 0 0 5,952
KAYNE ANDERSON MLP INVT CO COM 486606106 218 10,700 SH   OTR 1 0 0 10,700
RAYMOND JAMES FINANCIAL INC COM 754730109 219 4,450 SH   SOLE NONE 0 0 4,450
AUTONATION INC COM 05329W102 219 4,668 SH   SOLE NONE 0 0 4,668
UNITED TECHNOLOGIES CORP COM 913017109 221 2,156 SH   OTR 1 0 0 2,156
CSX CORP COM 126408103 222 8,500 SH   OTR 1 0 0 8,500
DOMINOS PIZZA INC COM 25754A201 223 1,700 SH   OTR 1 0 0 1,700
TORTOISE ENERGY INFRA CORP COM 89147L100 223 7,259 SH   OTR 1 0 0 7,259
BROADCOM LTD SHS Y09827109 225 1,445 SH   OTR 1 0 0 1,445
CHESAPEAKE ENERGY CORP COM 165167107 225 52,558 SH   OTR 1 0 0 52,558
EMERSON ELEC CO COM 291011104 226 4,338 SH   OTR 1 0 0 4,338
WEYERHAEUSER CO COM 962166104 226 7,583 SH   OTR 1 0 0 7,583
ORANGE SPONSORED ADR 684060106 226 13,736 SH   OTR 1 0 0 13,736
KKR & CO L P DEL COM UNITS 48248M102 226 18,312 SH   OTR 1 0 0 18,312
SEMPRA ENERGY COM 816851109 227 1,990 SH   SOLE NONE 0 0 1,990
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 227 37,500 SH   OTR 1 0 0 37,500
LOWES COS INC COM 548661107 228 2,883 SH   SOLE NONE 0 0 2,883
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 3,000 SH   SOLE NONE 0 0 3,000
ADOBE SYS INC COM 00724F101 229 2,390 SH   OTR 1 0 0 2,390
WELLTOWER INC COM 95040Q104 229 3,006 SH   OTR 1 0 0 3,006
TENNECO INC COM 880349105 229 4,908 SH   OTR 1 0 0 4,908
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 229 5,521 SH   OTR 1 0 0 5,521
NEW YORK MTG TR INC COM PAR $.02 649604501 229 37,528 SH   OTR 1 0 0 37,528
ASSOCIATED BANC CORP COM 045487105 232 13,500 SH   OTR 1 0 0 13,500
PENGROWTH ENERGY CORP COM 70706P104 232 126,190 SH   OTR 1 0 0 126,190
EBAY INC COM 278642103 233 9,952 SH   OTR 1 0 0 9,952
COACH INC COM 189754104 234 5,735 SH   OTR 1 0 0 5,735
ILLINOIS TOOL WKS INC COM 452308109 235 2,260 SH   OTR 1 0 0 2,260
CBS CORP NEW CL B 124857202 235 4,321 SH   OTR 1 0 0 4,321
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 4,708 SH   OTR 1 0 0 4,708
MB FINANCIAL INC NEW COM 55264U108 238 6,558 SH   OTR 1 0 0 6,558
ALPS ETF TR ALERIAN MLP 00162Q866 240 18,899 SH   OTR 1 0 0 18,899
NEXTERA ENERGY INC COM 65339F101 241 1,850 SH   OTR 1 0 0 1,850
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 241 6,290 SH   OTR 1 0 0 6,290
IDT CORP CL B NEW 448947507 241 17,000 SH   OTR 1 0 0 17,000
SYNERGY RES CORP COM 87164P103 241 36,192 SH   OTR 1 0 0 36,192
HARLEY DAVIDSON INC COM 412822108 242 5,339 SH   OTR 1 0 0 5,339
PEMBINA PIPELINE CORP COM 706327103 244 8,050 SH   OTR 1 0 0 8,050
BLACKSTONE MTG TR INC COM CL A 09257W100 244 8,814 SH   OTR 1 0 0 8,814
ADVANCED MICRO DEVICES INC COM 007903107 245 47,574 SH   OTR 1 0 0 47,574
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 246 101,947 SH   OTR 1 0 0 101,947
FONAR CORP COM NEW 344437405 247 12,130 SH   SOLE NONE 0 0 12,130
PRUDENTIAL FINL INC COM 744320102 248 3,477 SH   OTR 1 0 0 3,477
AMEREN CORP COM 023608102 249 4,646 SH   OTR 1 0 0 4,646
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 250 5,000 SH   OTR 1 0 0 5,000
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 250 10,000 SH   OTR 1 0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109 251 1,158 SH   OTR 1 0 0 1,158
ALPS ETF TR SECTR DIV DOGS 00162Q858 251 6,290 SH   OTR 1 0 0 6,290
PIMCO HIGH INCOME FD COM SHS 722014107 251 25,812 SH   OTR 1 0 0 25,812
GOLDMAN SACHS GROUP INC COM 38141G104 252 1,693 SH   SOLE NONE 0 0 1,693
DOMINION RES INC VA NEW COM 25746U109 252 3,234 SH   SOLE NONE 0 0 3,234
HCP INC COM 40414L109 252 7,110 SH   OTR 1 0 0 7,110
TRIANGLE CAP CORP COM 895848109 252 13,005 SH   OTR 1 0 0 13,005
TEGNA INC COM 87901J105 253 10,900 SH   SOLE NONE 0 0 10,900
COHEN & STEERS SLT PFD INCM COM 19248Y107 254 9,454 SH   OTR 1 0 0 9,454
RAYTHEON CO COM NEW 755111507 255 1,874 SH   OTR 1 0 0 1,874
MASCO CORP COM 574599106 255 8,228 SH   OTR 1 0 0 8,228
GLOBAL X FDS GLOBX SUPDV US 37950E291 255 10,000 SH   OTR 1 0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 4,473 SH   OTR 1 0 0 4,473
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 4,570 SH   SOLE NONE 0 0 4,570
REYNOLDS AMERICAN INC COM 761713106 256 4,739 SH   SOLE NONE 0 0 4,739
AMEDISYS INC COM 023436108 256 5,077 SH   OTR 1 0 0 5,077
NEW YORK CMNTY BANCORP INC COM 649445103 257 17,150 SH   SOLE NONE 0 0 17,150
KIMBERLY CLARK CORP COM 494368103 258 1,873 SH   SOLE NONE 0 0 1,873
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 258 3,781 SH   SOLE NONE 0 0 3,781
ASHLAND INC NEW COM 044209104 259 2,258 SH   SOLE NONE 0 0 2,258
NOVARTIS A G SPONSORED ADR 66987V109 261 3,164 SH   OTR 1 0 0 3,164
VISTA OUTDOOR INC COM 928377100 262 5,492 SH   OTR 1 0 0 5,492
MARATHON PETE CORP COM 56585A102 262 6,895 SH   OTR 1 0 0 6,895
NAUTILUS INC COM 63910B102 262 14,667 SH   OTR 1 0 0 14,667
HARRIS CORP DEL COM 413875105 263 3,156 SH   SOLE NONE 0 0 3,156
TC PIPELINES LP UT COM LTD PRT 87233Q108 263 4,600 SH   OTR 1 0 0 4,600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 264 3,750 SH   SOLE NONE 0 0 3,750
TD AMERITRADE HLDG CORP COM 87236Y108 264 9,259 SH   OTR 1 0 0 9,259
AETNA INC NEW COM 00817Y108 266 2,176 SH   OTR 1 0 0 2,176
VANGUARD INDEX FDS SMALL CP ETF 922908751 266 2,301 SH   OTR 1 0 0 2,301
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 4,753 SH   OTR 1 0 0 4,753
GOLDMAN SACHS GROUP INC COM 38141G104 267 1,796 SH   OTR 1 0 0 1,796
VECTOR GROUP LTD COM 92240M108 268 11,953 SH   OTR 1 0 0 11,953
WHIRLPOOL CORP COM 963320106 269 1,614 SH   OTR 1 0 0 1,614
AMERICAN ELEC PWR INC COM 025537101 271 3,873 SH   SOLE NONE 0 0 3,873
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 272 17,474 SH   OTR 1 0 0 17,474
CONSTELLATION BRANDS INC CL A 21036P108 273 1,650 SH   OTR 1 0 0 1,650
DIAMONDBACK ENERGY INC COM 25278X109 274 3,000 SH   OTR 1 0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3,384 SH   OTR 1 0 0 3,384
ACTIVISION BLIZZARD INC COM 00507V109 274 6,913 SH   OTR 1 0 0 6,913
INVESCO MUN TR COM 46131J103 274 19,250 SH   OTR 1 0 0 19,250
WORLD FUEL SVCS CORP COM 981475106 275 5,800 SH   SOLE NONE 0 0 5,800
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 276 3,130 SH   SOLE NONE 0 0 3,130
CIGNA CORPORATION COM 125509109 277 2,162 SH   OTR 1 0 0 2,162
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 277 4,445 SH   OTR 1 0 0 4,445
HECLA MNG CO COM 422704106 277 54,291 SH   OTR 1 0 0 54,291
CELGENE CORP COM 151020104 278 2,820 SH   SOLE NONE 0 0 2,820
TASER INTL INC COM 87651B104 279 11,221 SH   OTR 1 0 0 11,221
TERRA NITROGEN CO L P COM UNIT 881005201 281 2,690 SH   OTR 1 0 0 2,690
EOG RES INC COM 26875P101 282 3,380 SH   SOLE NONE 0 0 3,380
MCKESSON CORP COM 58155Q103 284 1,520 SH   SOLE NONE 0 0 1,520
ISHARES TR RUSSELL 2000 ETF 464287655 284 2,473 SH   OTR 1 0 0 2,473
VCA INC COM 918194101 284 4,197 SH   OTR 1 0 0 4,197
NOVAGOLD RES INC COM NEW 66987E206 286 46,800 SH   OTR 1 0 0 46,800
WESTERN DIGITAL CORP COM 958102105 290 6,144 SH   OTR 1 0 0 6,144
U S CONCRETE INC COM NEW 90333L201 292 4,791 SH   OTR 1 0 0 4,791
CEDAR FAIR L P DEPOSITRY UNIT 150185106 293 5,060 PRN   OTR 1 0 0 5,060
AARONS INC COM PAR $0.50 002535300 293 13,400 SH   SOLE NONE 0 0 13,400
ISHARES TR NASDQ BIOTEC ETF 464287556 294 1,144 SH   OTR 1 0 0 1,144
TRAVELERS COMPANIES INC COM 89417E109 294 2,468 SH   OTR 1 0 0 2,468
BAIDU INC SPON ADR REP A 056752108 295 1,787 SH   OTR 1 0 0 1,787
POOL CORPORATION COM 73278L105 295 3,134 SH   OTR 1 0 0 3,134
DEERE & CO COM 244199105 295 3,645 SH   OTR 1 0 0 3,645
LEGGETT & PLATT INC COM 524660107 295 5,773 SH   SOLE NONE 0 0 5,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 6,805 SH   OTR 1 0 0 6,805
CITRIX SYS INC COM 177376100 296 3,699 SH   OTR 1 0 0 3,699
EATON VANCE TX MNG BY WRT OP COM 27828Y108 296 20,048 SH   OTR 1 0 0 20,048
UNDER ARMOUR INC CL C 904311206 297 8,148 SH   OTR 1 0 0 8,148
NETAPP INC COM 64110D104 297 12,066 SH   OTR 1 0 0 12,066
ROCKWELL COLLINS INC COM 774341101 298 3,501 SH   OTR 1 0 0 3,501
ROSS STORES INC COM 778296103 298 5,262 SH   OTR 1 0 0 5,262
CLOROX CO DEL COM 189054109 299 2,160 SH   OTR 1 0 0 2,160
INTUIT COM 461202103 299 2,677 SH   SOLE NONE 0 0 2,677
FREEPORT-MCMORAN INC CL B 35671D857 299 26,797 SH   OTR 1 0 0 26,797
AMDOCS LTD SHS G02602103 301 5,223 SH   SOLE NONE 0 0 5,223
YAHOO INC COM 984332106 301 8,009 SH   OTR 1 0 0 8,009
COACH INC COM 189754104 303 7,437 SH   SOLE NONE 0 0 7,437
OMEGA HEALTHCARE INVS INC COM 681936100 303 8,922 SH   OTR 1 0 0 8,922
SOUTHWEST AIRLS CO COM 844741108 304 7,761 SH   SOLE NONE 0 0 7,761
MONSTER BEVERAGE CORP NEW COM 61174X109 305 1,900 SH   SOLE NONE 0 0 1,900
CADENCE DESIGN SYSTEM INC COM 127387108 305 12,553 SH   OTR 1 0 0 12,553
SMITH A O COM 831865209 306 3,478 SH   OTR 1 0 0 3,478
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 306 4,285 SH   OTR 1 0 0 4,285
AMN HEALTHCARE SERVICES INC COM 001744101 307 7,693 SH   OTR 1 0 0 7,693
WELLS FARGO & CO NEW COM 949746101 308 6,517 SH   SOLE NONE 0 0 6,517
KROGER CO COM 501044101 309 8,400 SH   SOLE NONE 0 0 8,400
BRASKEM S A SP ADR PFD A 105532105 309 26,100 SH   OTR 1 0 0 26,100
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 309 39,109 SH   OTR 1 0 0 39,109
ADVANTAGE OIL & GAS LTD COM 00765F101 310 55,400 SH   OTR 1 0 0 55,400
DAVE & BUSTERS ENTMT INC COM 238337109 311 6,648 SH   OTR 1 0 0 6,648
PHILLIPS 66 COM 718546104 312 3,928 SH   SOLE NONE 0 0 3,928
RITE AID CORP COM 767754104 314 41,950 SH   SOLE NONE 0 0 41,950
TESORO CORP COM 881609101 315 4,200 SH   SOLE NONE 0 0 4,200
COMCAST CORP NEW CL A 20030N101 315 4,835 SH   SOLE NONE 0 0 4,835
UNILEVER PLC SPON ADR NEW 904767704 315 6,578 SH   OTR 1 0 0 6,578
NORDIC AMERICAN TANKERS LIMI COM G65773106 315 22,697 SH   OTR 1 0 0 22,697
SOUTHWESTERN ENERGY CO COM 845467109 315 25,000 SH   OTR 1 0 0 25,000
DTE ENERGY CO COM 233331107 317 3,197 SH   OTR 1 0 0 3,197
CIRRUS LOGIC INC COM 172755100 317 8,170 SH   SOLE NONE 0 0 8,170
KROGER CO COM 501044101 317 8,625 SH   OTR 1 0 0 8,625
DEVON ENERGY CORP NEW COM 25179M103 317 8,756 SH   OTR 1 0 0 8,756
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 317 13,800 SH   SOLE NONE 0 0 13,800
BROOKDALE SR LIVING INC COM 112463104 317 20,500 SH   OTR 1 0 0 20,500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 318 20,096 SH   OTR 1 0 0 20,096
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 320 39,615 SH   OTR 1 0 0 39,615
ANADARKO PETE CORP COM 032511107 321 6,031 SH   OTR 1 0 0 6,031
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 324 3,011 SH   SOLE NONE 0 0 3,011
EPR PPTYS COM SH BEN INT 26884U109 327 4,050 SH   OTR 1 0 0 4,050
CHIMERA INVT CORP COM NEW 16934Q208 328 20,888 SH   OTR 1 0 0 20,888
PNC FINL SVCS GROUP INC COM 693475105 329 4,040 SH   OTR 1 0 0 4,040
AFLAC INC COM 001055102 330 4,570 SH   OTR 1 0 0 4,570
BP PLC SPONSORED ADR 055622104 332 9,354 SH   SOLE NONE 0 0 9,354
FIRSTENERGY CORP COM 337932107 332 9,523 SH   OTR 1 0 0 9,523
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 333 8,100 SH   OTR 1 0 0 8,100
U S SILICA HLDGS INC COM 90346E103 334 9,700 SH   SOLE NONE 0 0 9,700
DREW INDS INC COM NEW 26168L205 335 3,947 SH   OTR 1 0 0 3,947
MEMORIAL RESOURCE DEV CORP COM 58605Q109 337 21,245 SH   SOLE NONE 0 0 21,245
TYSON FOODS INC CL A 902494103 338 5,065 SH   OTR 1 0 0 5,065
THOR INDS INC COM 885160101 338 5,221 SH   OTR 1 0 0 5,221
ISHARES TR IBOXX HI YD ETF 464288513 339 4,000 SH   SOLE NONE 0 0 4,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 342 7,884 SH   OTR 1 0 0 7,884
BRISTOL MYERS SQUIBB CO COM 110122108 343 4,659 SH   SOLE NONE 0 0 4,659
REGENERON PHARMACEUTICALS COM 75886F107 344 985 SH   OTR 1 0 0 985
HONEYWELL INTL INC COM 438516106 345 2,967 SH   OTR 1 0 0 2,967
SKECHERS U S A INC CL A 830566105 345 11,600 SH   SOLE NONE 0 0 11,600
WELLTOWER INC COM 95040Q104 346 4,546 SH   SOLE NONE 0 0 4,546
CAMPBELL SOUP CO COM 134429109 348 5,232 SH   OTR 1 0 0 5,232
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 348 6,907 SH   OTR 1 0 0 6,907
CITIGROUP INC COM NEW 172967424 349 8,242 SH   SOLE NONE 0 0 8,242
GLACIER BANCORP INC NEW COM 37637Q105 349 13,131 SH   OTR 1 0 0 13,131
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 350 4,903 SH   SOLE NONE 0 0 4,903
XCEL ENERGY INC COM 98389B100 350 7,814 SH   OTR 1 0 0 7,814
HUMANA INC COM 444859102 355 1,974 SH   OTR 1 0 0 1,974
ADVANCE AUTO PARTS INC COM 00751Y106 356 2,200 SH   SOLE NONE 0 0 2,200
TORO CO COM 891092108 358 4,056 SH   OTR 1 0 0 4,056
CONSOLIDATED EDISON INC COM 209115104 359 4,465 SH   SOLE NONE 0 0 4,465
APPLIED MATLS INC COM 038222105 359 14,973 SH   OTR 1 0 0 14,973
MOHAWK INDS INC COM 608190104 361 1,900 SH   SOLE NONE 0 0 1,900
VENTAS INC COM 92276F100 363 4,988 SH   OTR 1 0 0 4,988
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 364 10,512 SH   OTR 1 0 0 10,512
ORBITAL ATK INC COM 68557N103 369 4,331 SH   OTR 1 0 0 4,331
EXPRESS SCRIPTS HLDG CO COM 30219G108 374 4,936 SH   OTR 1 0 0 4,936
SQUARE INC CL A 852234103 374 41,300 SH   OTR 1 0 0 41,300
US BANCORP DEL COM NEW 902973304 377 9,356 SH   OTR 1 0 0 9,356
SEMPRA ENERGY COM 816851109 378 3,311 SH   OTR 1 0 0 3,311
PROSHARES TR PSHS ULT S&P 500 74347R107 380 5,734 SH   OTR 1 0 0 5,734
ACTIVISION BLIZZARD INC COM 00507V109 381 9,602 SH   SOLE NONE 0 0 9,602
VIRGIN AMER INC COM VTG 92765X208 383 6,820 SH   SOLE NONE 0 0 6,820
ENBRIDGE INC COM 29250N105 384 9,058 SH   OTR 1 0 0 9,058
MCKESSON CORP COM 58155Q103 386 2,070 SH   OTR 1 0 0 2,070
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 386 26,879 SH   OTR 1 0 0 26,879
PROSHARES TR PSHS ULT NASB 74347R214 388 10,000 SH   OTR 1 0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 389 9,070 SH   SOLE NONE 0 0 9,070
SOUTHERN CO COM 842587107 391 7,290 SH   SOLE NONE 0 0 7,290
DREAMWORKS ANIMATION SKG INC CL A 26153C103 391 9,563 SH   SOLE NONE 0 0 9,563
GAMESTOP CORP NEW CL A 36467W109 391 14,700 SH   SOLE NONE 0 0 14,700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 391 16,857 SH   OTR 1 0 0 16,857
ROCKWELL AUTOMATION INC COM 773903109 393 3,423 SH   OTR 1 0 0 3,423
PRUDENTIAL FINL INC COM 744320102 393 5,503 SH   SOLE NONE 0 0 5,503
WYNN RESORTS LTD COM 983134107 395 4,363 SH   OTR 1 0 0 4,363
PROSPECT CAPITAL CORPORATION COM 74348T102 395 50,510 SH   SOLE NONE 0 0 50,510
NASDAQ INC COM 631103108 396 6,117 SH   SOLE NONE 0 0 6,117
AMAZON COM INC COM 023135106 397 555 SH   SOLE NONE 0 0 555
DUKE REALTY CORP COM NEW 264411505 398 14,944 SH   OTR 1 0 0 14,944
NUSTAR ENERGY LP UNIT COM 67058H102 399 8,010 SH   OTR 1 0 0 8,010
FRONTIER COMMUNICATIONS CORP COM 35906A108 402 81,394 SH   SOLE NONE 0 0 81,394
MIDDLEBY CORP COM 596278101 404 3,509 SH   OTR 1 0 0 3,509
WYNN RESORTS LTD COM 983134107 404 4,458 SH   SOLE NONE 0 0 4,458
PROCTER & GAMBLE CO COM 742718109 404 4,767 SH   SOLE NONE 0 0 4,767
GENERAL MLS INC COM 370334104 404 5,659 SH   SOLE NONE 0 0 5,659
DEERE & CO COM 244199105 408 5,038 SH   SOLE NONE 0 0 5,038
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,502 SH   OTR 1 0 0 1,502
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 409 5,810 SH   OTR 1 0 0 5,810
EATON VANCE ENHANCED EQ INC COM 278274105 409 32,114 SH   OTR 1 0 0 32,114
MCCORMICK & CO INC COM NON VTG 579780206 411 3,850 SH   OTR 1 0 0 3,850
ASSURANT INC COM 04621X108 412 4,776 SH   SOLE NONE 0 0 4,776
OPEN TEXT CORP COM 683715106 415 7,019 SH   SOLE NONE 0 0 7,019
MICRON TECHNOLOGY INC COM 595112103 417 30,335 SH   OTR 1 0 0 30,335
AMERIGAS PARTNERS L P UNIT L P INT 030975106 418 8,946 SH   OTR 1 0 0 8,946
PIONEER NAT RES CO COM 723787107 421 2,786 SH   OTR 1 0 0 2,786
SKYWORKS SOLUTIONS INC COM 83088M102 421 6,647 SH   OTR 1 0 0 6,647
O REILLY AUTOMOTIVE INC NEW COM 67103H107 422 1,556 SH   OTR 1 0 0 1,556
W P CAREY INC COM 92936U109 422 6,074 SH   OTR 1 0 0 6,074
QUALCOMM INC COM 747525103 423 7,899 SH   SOLE NONE 0 0 7,899
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 423 65,046 SH   OTR 1 0 0 65,046
DELTA AIR LINES INC DEL COM NEW 247361702 425 11,661 SH   SOLE NONE 0 0 11,661
MCEWEN MNG INC COM 58039P107 425 110,490 SH   OTR 1 0 0 110,490
ISHARES TR IBOXX HI YD ETF 464288513 426 5,031 SH   OTR 1 0 0 5,031
DUKE REALTY CORP COM NEW 264411505 426 15,985 SH   SOLE NONE 0 0 15,985
CYRUSONE INC COM 23283R100 429 7,712 SH   SOLE NONE 0 0 7,712
WORTHINGTON INDS INC COM 981811102 429 10,138 SH   OTR 1 0 0 10,138
AUTOMATIC DATA PROCESSING IN COM 053015103 431 4,691 SH   OTR 1 0 0 4,691
SKYWORKS SOLUTIONS INC COM 83088M102 432 6,821 SH   SOLE NONE 0 0 6,821
ISHARES TR INTL SEL DIV ETF 464288448 432 15,100 SH   OTR 1 0 0 15,100
TARGET CORP COM 87612E106 435 6,233 SH   OTR 1 0 0 6,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439 2,282 SH   OTR 1 0 0 2,282
DISCOVER FINL SVCS COM 254709108 441 8,223 SH   OTR 1 0 0 8,223
UNDER ARMOUR INC CL A 904311107 442 11,003 SH   OTR 1 0 0 11,003
CHIPOTLE MEXICAN GRILL INC COM 169656105 443 1,100 SH   OTR 1 0 0 1,100
DIGITAL RLTY TR INC COM 253868103 444 4,072 SH   OTR 1 0 0 4,072
UNION PAC CORP COM 907818108 446 5,115 SH   OTR 1 0 0 5,115
MERCK & CO INC COM 58933Y105 448 7,782 SH   SOLE NONE 0 0 7,782
TAL INTL GROUP INC COM 874083108 451 33,643 SH   SOLE NONE 0 0 33,643
ORACLE CORP COM 68389X105 452 11,044 SH   SOLE NONE 0 0 11,044
ISHARES TR SELECT DIVID ETF 464287168 453 5,311 SH   SOLE NONE 0 0 5,311
FORTUNE BRANDS HOME & SEC IN COM 34964C106 456 7,869 SH   OTR 1 0 0 7,869
HUNTINGTON BANCSHARES INC COM 446150104 462 51,704 SH   OTR 1 0 0 51,704
LENNAR CORP CL A 526057104 463 10,050 SH   SOLE NONE 0 0 10,050
TERADYNE INC COM 880770102 463 23,500 SH   SOLE NONE 0 0 23,500
RITE AID CORP COM 767754104 463 61,832 SH   OTR 1 0 0 61,832
CUMMINS INC COM 231021106 466 4,141 SH   SOLE NONE 0 0 4,141
WASTE MGMT INC DEL COM 94106L109 466 7,028 SH   OTR 1 0 0 7,028
M & T BK CORP COM 55261F104 473 4,000 SH   OTR 1 0 0 4,000
AMERICAN ELEC PWR INC COM 025537101 473 6,746 SH   OTR 1 0 0 6,746
TEXAS INSTRS INC COM 882508104 473 7,555 SH   OTR 1 0 0 7,555
UNITED SEC BANCSHARES INC SHS 911459105 475 53,416 SH   OTR 1 0 0 53,416
LEXMARK INTL INC CL A 529771107 478 12,652 SH   SOLE NONE 0 0 12,652
ADVANCED MICRO DEVICES INC COM 007903107 479 93,179 SH   SOLE NONE 0 0 93,179
NUVEEN PREFERRED SECURITIES COM 67072C105 483 52,249 SH   OTR 1 0 0 52,249
INGERSOLL-RAND PLC SHS G47791101 484 7,601 SH   SOLE NONE 0 0 7,601
CARETRUST REIT INC COM 14174T107 484 35,133 SH   OTR 1 0 0 35,133
SIGNATURE BK NEW YORK N Y COM 82669G104 487 3,900 SH   SOLE NONE 0 0 3,900
MCDONALDS CORP COM 580135101 487 4,050 SH   SOLE NONE 0 0 4,050
FRONTIER COMMUNICATIONS CORP COM 35906A108 489 98,941 SH   OTR 1 0 0 98,941
FIRST SOLAR INC COM 336433107 490 10,100 SH   SOLE NONE 0 0 10,100
TRACTOR SUPPLY CO COM 892356106 492 5,400 SH   SOLE NONE 0 0 5,400
F5 NETWORKS INC COM 315616102 493 4,330 SH   SOLE NONE 0 0 4,330
ATHENAHEALTH INC COM 04685W103 498 3,607 SH   OTR 1 0 0 3,607
TEMPUR SEALY INTL INC COM 88023U101 498 9,000 SH   SOLE NONE 0 0 9,000
ULTA SALON COSMETCS & FRAG I COM 90384S303 500 2,054 SH   OTR 1 0 0 2,054
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 505 3,050 SH   OTR 1 0 0 3,050
CVS HEALTH CORP COM 126650100 505 5,279 SH   SOLE NONE 0 0 5,279
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 506 37,461 SH   SOLE NONE 0 0 37,461
STRYKER CORP COM 863667101 509 4,250 SH   OTR 1 0 0 4,250
DUKE ENERGY CORP NEW COM NEW 26441C204 509 5,935 SH   SOLE NONE 0 0 5,935
D R HORTON INC COM 23331A109 510 16,200 SH   SOLE NONE 0 0 16,200
PRICELINE GRP INC COM NEW 741503403 512 410 SH   OTR 1 0 0 410
LAS VEGAS SANDS CORP COM 517834107 514 11,825 SH   SOLE NONE 0 0 11,825
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 517 5,072 SH   OTR 1 0 0 5,072
GENERAL MLS INC COM 370334104 523 7,332 SH   OTR 1 0 0 7,332
HUNTINGTON INGALLS INDS INC COM 446413106 525 3,124 SH   OTR 1 0 0 3,124
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 527 6,330 SH   OTR 1 0 0 6,330
PENTAIR PLC SHS G7S00T104 527 9,043 SH   OTR 1 0 0 9,043
TWITTER INC COM 90184L102 527 31,185 SH   OTR 1 0 0 31,185
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 530 6,591 SH   SOLE NONE 0 0 6,591
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 534 7,950 SH   OTR 1 0 0 7,950
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 534 21,753 SH   OTR 1 0 0 21,753
TRAVELERS COMPANIES INC COM 89417E109 537 4,515 SH   SOLE NONE 0 0 4,515
YUM BRANDS INC COM 988498101 541 6,525 SH   OTR 1 0 0 6,525
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 541 29,270 SH   OTR 1 0 0 29,270
ALCOA INC COM 013817101 544 58,654 SH   OTR 1 0 0 58,654
BANK AMER CORP COM 060505104 547 41,207 SH   SOLE NONE 0 0 41,207
EXELON CORP COM 30161N101 552 15,194 SH   OTR 1 0 0 15,194
CHENIERE ENERGY INC COM NEW 16411R208 553 14,715 SH   OTR 1 0 0 14,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595 554 4,475 SH   OTR 1 0 0 4,475
WORLD WRESTLING ENTMT INC CL A 98156Q108 554 30,100 SH   OTR 1 0 0 30,100
FORD MTR CO DEL COM PAR $0.01 345370860 561 44,649 SH   SOLE NONE 0 0 44,649
ISHARES TR SELECT DIVID ETF 464287168 562 6,584 SH   OTR 1 0 0 6,584
VANGUARD INDEX FDS MID CAP ETF 922908629 563 4,550 SH   OTR 1 0 0 4,550
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 564 59,188 SH   OTR 1 0 0 59,188
HORMEL FOODS CORP COM 440452100 567 15,500 SH   OTR 1 0 0 15,500
DOLLAR GEN CORP NEW COM 256677105 579 6,156 SH   OTR 1 0 0 6,156
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 583 27,200 SH   OTR 1 0 0 27,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 583 28,970 SH   OTR 1 0 0 28,970
TORTOISE PIPELINE & ENERGY F COM 89148H108 596 32,000 SH   OTR 1 0 0 32,000
MGIC INVT CORP WIS COM 552848103 604 101,500 SH   OTR 1 0 0 101,500
FEDEX CORP COM 31428X106 605 3,985 SH   OTR 1 0 0 3,985
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 607 5,650 SH   OTR 1 0 0 5,650
CENTURYLINK INC COM 156700106 607 20,929 SH   OTR 1 0 0 20,929
SOUTHERN COPPER CORP COM 84265V105 607 22,493 SH   OTR 1 0 0 22,493
LOWES COS INC COM 548661107 608 7,680 SH   OTR 1 0 0 7,680
STEEL DYNAMICS INC COM 858119100 608 24,819 SH   SOLE NONE 0 0 24,819
INTERCEPT PHARMACEUTICALS IN COM 45845P108 621 4,350 SH   OTR 1 0 0 4,350
MALLINCKRODT PUB LTD CO SHS G5785G107 621 10,213 SH   SOLE NONE 0 0 10,213
MPLX LP COM UNIT REP LTD 55336V100 621 18,452 PRN   OTR 1 0 0 18,452
TEXAS INSTRS INC COM 882508104 624 9,960 SH   SOLE NONE 0 0 9,960
STARBUCKS CORP COM 855244109 628 10,989 SH   SOLE NONE 0 0 10,989
PFIZER INC COM 717081103 630 17,901 SH   SOLE NONE 0 0 17,901
COSTCO WHSL CORP NEW COM 22160K105 635 4,046 SH   OTR 1 0 0 4,046
FINISAR CORP COM NEW 31787A507 635 36,250 SH   OTR 1 0 0 36,250
EATON VANCE TAX MNGD GBL DV COM 27829F108 639 74,693 SH   OTR 1 0 0 74,693
PHILLIPS 66 COM 718546104 645 8,135 SH   OTR 1 0 0 8,135
LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 4,969 SH   OTR 1 0 0 4,969
MONDELEZ INTL INC CL A 609207105 648 14,228 SH   SOLE NONE 0 0 14,228
TOWNEBANK PORTSMOUTH VA COM 89214P109 650 30,000 SH   OTR 1 0 0 30,000
NOKIA CORP SPONSORED ADR 654902204 650 114,231 SH   OTR 1 0 0 114,231
SPDR SER TR NUVN BR SHT MUNI 78468R739 654 13,323 SH   OTR 1 0 0 13,323
POLARIS INDS INC COM 731068102 659 8,060 SH   OTR 1 0 0 8,060
CATERPILLAR INC DEL COM 149123101 659 8,688 SH   SOLE NONE 0 0 8,688
NATIONAL BANKSHARES INC VA COM 634865109 661 18,928 SH   SOLE NONE 0 0 18,928
SAIA INC COM 78709Y105 663 26,382 SH   OTR 1 0 0 26,382
PDC ENERGY INC COM 69327R101 664 11,522 SH   OTR 1 0 0 11,522
MAIN STREET CAPITAL CORP COM 56035L104 665 20,243 SH   OTR 1 0 0 20,243
COMCAST CORP NEW CL A 20030N101 668 10,247 SH   OTR 1 0 0 10,247
HAWAIIAN HOLDINGS INC COM 419879101 669 17,615 SH   SOLE NONE 0 0 17,615
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 669 54,558 SH   OTR 1 0 0 54,558
FISERV INC COM 337738108 675 6,206 SH   OTR 1 0 0 6,206
PAYPAL HLDGS INC COM 70450Y103 680 18,621 SH   OTR 1 0 0 18,621
PROSPERITY BANCSHARES INC COM 743606105 687 13,468 SH   OTR 1 0 0 13,468
ISHARES TR U.S. PFD STK ETF 464288687 691 17,315 SH   OTR 1 0 0 17,315
KIMBERLY CLARK CORP COM 494368103 694 5,046 SH   OTR 1 0 0 5,046
BADGER METER INC COM 056525108 694 9,500 SH   OTR 1 0 0 9,500
NORTHROP GRUMMAN CORP COM 666807102 698 3,141 SH   OTR 1 0 0 3,141
CUMMINS INC COM 231021106 699 6,218 SH   OTR 1 0 0 6,218
REYNOLDS AMERICAN INC COM 761713106 706 13,084 SH   OTR 1 0 0 13,084
TENNECO INC COM 880349105 706 15,149 SH   SOLE NONE 0 0 15,149
DOMINION RES INC VA NEW COM 25746U109 714 9,158 SH   OTR 1 0 0 9,158
ALLSTATE CORP COM 020002101 716 10,231 SH   SOLE NONE 0 0 10,231
WHIRLPOOL CORP COM 963320106 722 4,330 SH   SOLE NONE 0 0 4,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769 722 6,739 SH   OTR 1 0 0 6,739
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 13,254 SH   OTR 1 0 0 13,254
GLOBUS MED INC CL A 379577208 740 31,042 SH   OTR 1 0 0 31,042
SYSCO CORP COM 871829107 743 14,638 SH   OTR 1 0 0 14,638
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 746 18,633 SH   OTR 1 0 0 18,633
NIKE INC CL B 654106103 750 13,578 SH   SOLE NONE 0 0 13,578
VIACOM INC NEW CL B 92553P201 757 18,243 SH   OTR 1 0 0 18,243
ZAGG INC COM 98884U108 761 145,000 SH   OTR 1 0 0 145,000
HARMAN INTL INDS INC COM 413086109 768 10,700 SH   SOLE NONE 0 0 10,700
GABELLI EQUITY TR INC COM 362397101 768 139,897 SH   OTR 1 0 0 139,897
CONSOLIDATED EDISON INC COM 209115104 771 9,588 SH   OTR 1 0 0 9,588
HOME BANCSHARES INC COM 436893200 780 39,421 SH   SOLE NONE 0 0 39,421
PHILIP MORRIS INTL INC COM 718172109 781 7,681 SH   SOLE NONE 0 0 7,681
3M CO COM 88579Y101 782 4,463 SH   OTR 1 0 0 4,463
NAUTILUS INC COM 63910B102 783 43,907 SH   SOLE NONE 0 0 43,907
TJX COS INC NEW COM 872540109 786 10,172 SH   OTR 1 0 0 10,172
MASCO CORP COM 574599106 792 25,614 SH   SOLE NONE 0 0 25,614
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 793 12,729 SH   SOLE NONE 0 0 12,729
REALTY INCOME CORP COM 756109104 798 11,506 SH   OTR 1 0 0 11,506
U S CONCRETE INC COM NEW 90333L201 799 13,113 SH   SOLE NONE 0 0 13,113
DNP SELECT INCOME FD COM 23325P104 801 75,397 SH   OTR 1 0 0 75,397
AMEDISYS INC COM 023436108 802 15,897 SH   SOLE NONE 0 0 15,897
E M C CORP MASS COM 268648102 809 29,781 SH   OTR 1 0 0 29,781
PAYPAL HLDGS INC COM 70450Y103 810 22,175 SH   SOLE NONE 0 0 22,175
LAS VEGAS SANDS CORP COM 517834107 812 18,673 SH   OTR 1 0 0 18,673
MEDTRONIC PLC SHS G5960L103 813 9,367 SH   SOLE NONE 0 0 9,367
ANNALY CAP MGMT INC COM 035710409 818 73,926 SH   OTR 1 0 0 73,926
LAUDER ESTEE COS INC CL A 518439104 819 9,000 SH   SOLE NONE 0 0 9,000
TORONTO DOMINION BK ONT COM NEW 891160509 825 19,219 SH   OTR 1 0 0 19,219
FORTUNE BRANDS HOME & SEC IN COM 34964C106 829 14,305 SH   SOLE NONE 0 0 14,305
NIKE INC CL B 654106103 830 15,028 SH   OTR 1 0 0 15,028
BB&T CORP COM 054937107 833 23,399 SH   OTR 1 0 0 23,399
COCA COLA CO COM 191216100 837 18,456 SH   SOLE NONE 0 0 18,456
SMITH A O COM 831865209 838 9,507 SH   SOLE NONE 0 0 9,507
THOR INDS INC COM 885160101 838 12,948 SH   SOLE NONE 0 0 12,948
APARTMENT INVT & MGMT CO CL A 03748R101 842 19,056 SH   OTR 1 0 0 19,056
AMERICAN CAPITAL AGENCY CORP COM 02503X105 850 42,866 SH   OTR 1 0 0 42,866
NORFOLK SOUTHERN CORP COM 655844108 853 10,021 SH   OTR 1 0 0 10,021
ABBOTT LABS COM 002824100 853 21,699 SH   OTR 1 0 0 21,699
FITBIT INC CL A 33812L102 853 69,813 SH   OTR 1 0 0 69,813
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 855 53,500 SH   OTR 1 0 0 53,500
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 860 139,094 SH   OTR 1 0 0 139,094
3M CO COM 88579Y101 863 4,927 SH   SOLE NONE 0 0 4,927
BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH   SOLE NONE 0 0 4
TORO CO COM 891092108 869 9,850 SH   SOLE NONE 0 0 9,850
CAL MAINE FOODS INC COM NEW 128030202 870 19,619 SH   OTR 1 0 0 19,619
ARCHER DANIELS MIDLAND CO COM 039483102 870 20,282 SH   OTR 1 0 0 20,282
AMERICAN EXPRESS CO COM 025816109 872 14,346 SH   OTR 1 0 0 14,346
DISCOVER FINL SVCS COM 254709108 873 16,297 SH   SOLE NONE 0 0 16,297
CARRIZO OIL & GAS INC COM 144577103 880 24,552 SH   SOLE NONE 0 0 24,552
CADENCE DESIGN SYSTEM INC COM 127387108 880 36,202 SH   SOLE NONE 0 0 36,202
ALLSTATE CORP COM 020002101 881 12,590 SH   OTR 1 0 0 12,590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 25,004 SH   OTR 1 0 0 25,004
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 881 175,579 SH   OTR 1 0 0 175,579
VCA INC COM 918194101 885 13,088 SH   SOLE NONE 0 0 13,088
CITRIX SYS INC COM 177376100 887 11,069 SH   SOLE NONE 0 0 11,069
TOTAL S A SPONSORED ADR 89151E109 900 18,718 SH   OTR 1 0 0 18,718
VANGUARD INDEX FDS TOTAL STK MKT 922908769 908 8,473 SH   SOLE NONE 0 0 8,473
DREW INDS INC COM NEW 26168L205 914 10,773 SH   SOLE NONE 0 0 10,773
CATERPILLAR INC DEL COM 149123101 925 12,201 SH   OTR 1 0 0 12,201
POOL CORPORATION COM 73278L105 926 9,850 SH   SOLE NONE 0 0 9,850
ROSS STORES INC COM 778296103 932 16,437 SH   SOLE NONE 0 0 16,437
AMN HEALTHCARE SERVICES INC COM 001744101 936 23,422 SH   SOLE NONE 0 0 23,422
ENSIGN GROUP INC COM 29358P101 943 44,900 SH   OTR 1 0 0 44,900
PAYCHEX INC COM 704326107 959 16,114 SH   OTR 1 0 0 16,114
BP PLC SPONSORED ADR 055622104 962 27,093 SH   OTR 1 0 0 27,093
PACWEST BANCORP DEL COM 695263103 964 24,232 SH   OTR 1 0 0 24,232
MONSANTO CO NEW COM 61166W101 974 9,417 SH   OTR 1 0 0 9,417
EVERSOURCE ENERGY COM 30040W108 986 16,462 SH   OTR 1 0 0 16,462
SMITH & WESSON HLDG CORP COM 831756101 991 36,452 SH   SOLE NONE 0 0 36,452
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 995 36,180 SH   OTR 1 0 0 36,180
SPECTRA ENERGY CORP COM 847560109 1,002 27,368 SH   OTR 1 0 0 27,368
HESS CORP COM 42809H107 1,004 16,711 SH   SOLE NONE 0 0 16,711
PACCAR INC COM 693718108 1,009 19,448 SH   OTR 1 0 0 19,448
DAVE & BUSTERS ENTMT INC COM 238337109 1,010 21,578 SH   SOLE NONE 0 0 21,578
CVS HEALTH CORP COM 126650100 1,015 10,602 SH   OTR 1 0 0 10,602
KINDER MORGAN INC DEL COM 49456B101 1,017 54,313 SH   OTR 1 0 0 54,313
HUNTINGTON INGALLS INDS INC COM 446413106 1,019 6,062 SH   SOLE NONE 0 0 6,062
INTREXON CORP COM 46122T102 1,019 41,392 SH   OTR 1 0 0 41,392
FIFTH THIRD BANCORP COM 316773100 1,019 57,913 SH   OTR 1 0 0 57,913
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,021 4,190 SH   SOLE NONE 0 0 4,190
ORBITAL ATK INC COM 68557N103 1,035 12,151 SH   SOLE NONE 0 0 12,151
AMETEK INC NEW COM 031100100 1,045 22,612 SH   OTR 1 0 0 22,612
YUM BRANDS INC COM 988498101 1,046 12,612 SH   SOLE NONE 0 0 12,612
ARES CAP CORP COM 04010L103 1,046 73,638 SH   OTR 1 0 0 73,638
LILLY ELI & CO COM 532457108 1,054 13,384 SH   OTR 1 0 0 13,384
VISTA OUTDOOR INC COM 928377100 1,056 22,118 SH   SOLE NONE 0 0 22,118
WILEY JOHN & SONS INC CL A 968223206 1,063 20,379 SH   OTR 1 0 0 20,379
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,071 15,955 SH   SOLE NONE 0 0 15,955
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,089 47,410 SH   OTR 1 0 0 47,410
LAMAR ADVERTISING CO NEW CL A 512816109 1,100 16,591 SH   OTR 1 0 0 16,591
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,109 4,092 SH   SOLE NONE 0 0 4,092
INTL PAPER CO COM 460146103 1,117 26,353 SH   OTR 1 0 0 26,353
DISNEY WALT CO COM DISNEY 254687106 1,122 11,472 SH   SOLE NONE 0 0 11,472
CHEVRON CORP NEW COM 166764100 1,127 10,751 SH   SOLE NONE 0 0 10,751
GENTEX CORP COM 371901109 1,128 73,023 SH   OTR 1 0 0 73,023
PEPSICO INC COM 713448108 1,135 10,715 SH   SOLE NONE 0 0 10,715
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,139 6,364 SH   OTR 1 0 0 6,364
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,143 39,689 SH   OTR 1 0 0 39,689
ALTRIA GROUP INC COM 02209S103 1,153 16,725 SH   SOLE NONE 0 0 16,725
PIMCO HIGH INCOME FD COM SHS 722014107 1,167 119,792 SH   SOLE NONE 0 0 119,792
VISA INC COM CL A 92826C839 1,188 16,023 SH   SOLE NONE 0 0 16,023
SCHLUMBERGER LTD COM 806857108 1,206 15,252 SH   OTR 1 0 0 15,252
NORTHROP GRUMMAN CORP COM 666807102 1,209 5,439 SH   SOLE NONE 0 0 5,439
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,212 14,550 SH   SOLE NONE 0 0 14,550
SNAP ON INC COM 833034101 1,217 7,712 SH   SOLE NONE 0 0 7,712
KRAFT HEINZ CO COM 500754106 1,220 13,789 SH   SOLE NONE 0 0 13,789
FISERV INC COM 337738108 1,222 11,236 SH   SOLE NONE 0 0 11,236
GALLAGHER ARTHUR J & CO COM 363576109 1,226 25,757 SH   OTR 1 0 0 25,757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,253 15,760 SH   OTR 1 0 0 15,760
UNITEDHEALTH GROUP INC COM 91324P102 1,260 8,922 SH   SOLE NONE 0 0 8,922
GENERAL ELECTRIC CO COM 369604103 1,261 40,060 SH   SOLE NONE 0 0 40,060
TARGA RES CORP COM 87612G101 1,274 30,225 SH   OTR 1 0 0 30,225
CISCO SYS INC COM 17275R102 1,280 44,599 SH   SOLE NONE 0 0 44,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,286 8,885 SH   SOLE NONE 0 0 8,885
CINCINNATI FINL CORP COM 172062101 1,307 17,446 SH   OTR 1 0 0 17,446
GILEAD SCIENCES INC COM 375558103 1,313 15,745 SH   SOLE NONE 0 0 15,745
HALLIBURTON CO COM 406216101 1,315 29,026 SH   OTR 1 0 0 29,026
AETNA INC NEW COM 00817Y108 1,317 10,782 SH   SOLE NONE 0 0 10,782
CORNING INC COM 219350105 1,321 64,485 SH   OTR 1 0 0 64,485
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,323 60,011 SH   SOLE NONE 0 0 60,011
CONAGRA FOODS INC COM 205887102 1,375 28,765 SH   OTR 1 0 0 28,765
US ECOLOGY INC COM 91732J102 1,388 30,197 SH   OTR 1 0 0 30,197
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,394 12,959 SH   OTR 1 0 0 12,959
FEDEX CORP COM 31428X106 1,403 9,247 SH   SOLE NONE 0 0 9,247
BIOGEN INC COM 09062X103 1,408 5,825 SH   OTR 1 0 0 5,825
NETFLIX INC COM 64110L106 1,409 15,399 SH   OTR 1 0 0 15,399
ALLERGAN PLC SHS G0177J108 1,414 6,119 SH   OTR 1 0 0 6,119
UNITEDHEALTH GROUP INC COM 91324P102 1,433 10,148 SH   OTR 1 0 0 10,148
STARBUCKS CORP COM 855244109 1,453 25,441 SH   OTR 1 0 0 25,441
PROSPECT CAPITAL CORPORATION COM 74348T102 1,484 189,822 SH   OTR 1 0 0 189,822
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,491 74,532 SH   OTR 1 0 0 74,532
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,495 21,041 SH   SOLE NONE 0 0 21,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,534 7,321 SH   SOLE NONE 0 0 7,321
TJX COS INC NEW COM 872540109 1,537 19,900 SH   SOLE NONE 0 0 19,900
MATTHEWS INTL CORP CL A 577128101 1,538 27,650 SH   OTR 1 0 0 27,650
PEPSICO INC COM 713448108 1,548 14,613 SH   OTR 1 0 0 14,613
VISA INC COM CL A 92826C839 1,563 21,077 SH   OTR 1 0 0 21,077
LOCKHEED MARTIN CORP COM 539830109 1,571 6,332 SH   OTR 1 0 0 6,332
MCDONALDS CORP COM 580135101 1,586 13,175 SH   OTR 1 0 0 13,175
CBS CORP NEW CL B 124857202 1,598 29,350 SH   SOLE NONE 0 0 29,350
ROLLINS INC COM 775711104 1,600 54,678 SH   OTR 1 0 0 54,678
KRAFT HEINZ CO COM 500754106 1,610 18,192 SH   OTR 1 0 0 18,192
TIME WARNER INC COM NEW 887317303 1,621 22,037 SH   OTR 1 0 0 22,037
ACADIA PHARMACEUTICALS INC COM 004225108 1,623 50,000 SH   OTR 1 0 0 50,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,629 21,560 SH   OTR 1 0 0 21,560
DU PONT E I DE NEMOURS & CO COM 263534109 1,644 25,371 SH   OTR 1 0 0 25,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,654 14,597 SH   OTR 1 0 0 14,597
GENERAL MTRS CO COM 37045V100 1,678 59,308 SH   OTR 1 0 0 59,308
MEDTRONIC PLC SHS G5960L103 1,721 19,836 SH   OTR 1 0 0 19,836
QUALCOMM INC COM 747525103 1,724 32,177 SH   OTR 1 0 0 32,177
MASTERCARD INC CL A 57636Q104 1,741 19,767 SH   OTR 1 0 0 19,767
LILLY ELI & CO COM 532457108 1,750 22,218 SH   SOLE NONE 0 0 22,218
TYSON FOODS INC CL A 902494103 1,770 26,504 SH   SOLE NONE 0 0 26,504
FOOT LOCKER INC COM 344849104 1,781 32,467 SH   OTR 1 0 0 32,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,886 13,029 SH   OTR 1 0 0 13,029
AMERICAN AIRLS GROUP INC COM 02376R102 1,892 66,835 SH   OTR 1 0 0 66,835
SILVER WHEATON CORP COM 828336107 1,925 81,826 SH   OTR 1 0 0 81,826
AMGEN INC COM 031162100 1,940 12,753 SH   OTR 1 0 0 12,753
CME GROUP INC COM 12572Q105 1,993 20,465 SH   OTR 1 0 0 20,465
MONDELEZ INTL INC CL A 609207105 1,996 43,865 SH   OTR 1 0 0 43,865
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,037 26,798 SH   OTR 1 0 0 26,798
WAL-MART STORES INC COM 931142103 2,041 27,950 SH   OTR 1 0 0 27,950
MICROSOFT CORP COM 594918104 2,048 40,030 SH   SOLE NONE 0 0 40,030
ENTERPRISE PRODS PARTNERS L COM 293792107 2,087 71,322 SH   OTR 1 0 0 71,322
REGIONS FINL CORP NEW COM 7591EP100 2,125 249,730 SH   OTR 1 0 0 249,730
COLGATE PALMOLIVE CO COM 194162103 2,163 29,545 SH   OTR 1 0 0 29,545
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,170 10 SH   OTR 1 0 0 10
GILEAD SCIENCES INC COM 375558103 2,256 27,043 SH   OTR 1 0 0 27,043
CONOCOPHILLIPS COM 20825C104 2,256 51,737 SH   SOLE NONE 0 0 51,737
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,295 28,556 SH   OTR 1 0 0 28,556
VALERO ENERGY CORP NEW COM 91913Y100 2,297 45,043 SH   OTR 1 0 0 45,043
DOLLAR GEN CORP NEW COM 256677105 2,323 24,714 SH   SOLE NONE 0 0 24,714
ALPHABET INC CAP STK CL C 02079K107 2,328 3,364 SH   OTR 1 0 0 3,364
SOUTHERN CO COM 842587107 2,409 44,920 SH   OTR 1 0 0 44,920
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,532 159,436 SH   OTR 1 0 0 159,436
ADTRAN INC COM 00738A106 2,574 138,000 SH   OTR 1 0 0 138,000
ALPHABET INC CAP STK CL A 02079K305 2,577 3,663 SH   OTR 1 0 0 2,577
BOEING CO COM 097023105 2,645 20,366 SH   OTR 1 0 0 20,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,656 12,679 SH   OTR 1 0 0 12,679
DUKE ENERGY CORP NEW COM NEW 26441C204 2,657 30,970 SH   OTR 1 0 0 30,970
ORACLE CORP COM 68389X105 2,664 65,078 SH   OTR 1 0 0 65,078
MERCK & CO INC COM 58933Y105 2,740 47,567 SH   OTR 1 0 0 47,567
DOW CHEM CO COM 260543103 2,785 56,030 SH   OTR 1 0 0 56,030
FACEBOOK INC CL A 30303M102 2,980 26,080 SH   SOLE NONE 0 0 26,080
TRICO BANCSHARES COM 896095106 2,983 108,079 SH   OTR 1 0 0 108,079
HOME DEPOT INC COM 437076102 3,036 23,775 SH   OTR 1 0 0 23,775
ABBVIE INC COM 00287Y109 3,056 49,355 SH   OTR 1 0 0 49,355
PROCTER & GAMBLE CO COM 742718109 3,107 36,693 SH   OTR 1 0 0 36,693
WELLS FARGO & CO NEW COM 949746101 3,114 65,791 SH   OTR 1 0 0 65,791
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,225 84,701 SH   OTR 1 0 0 84,701
SIRIUS XM HLDGS INC COM 82968B103 3,239 820,113 SH   OTR 1 0 0 820,113
VALERO ENERGY CORP NEW COM 91913Y100 3,421 67,076 SH   SOLE NONE 0 0 67,076
SMITH & WESSON HLDG CORP COM 831756101 3,512 129,229 SH   OTR 1 0 0 129,229
CITIGROUP INC COM NEW 172967424 3,551 83,763 SH   OTR 1 0 0 83,763
JPMORGAN CHASE & CO COM 46625H100 3,699 59,525 SH   OTR 1 0 0 59,525
GENERAL MTRS CO COM 37045V100 3,786 133,793 SH   SOLE NONE 0 0 133,793
MICROSOFT CORP COM 594918104 3,808 74,422 SH   OTR 1 0 0 74,422
COCA COLA CO COM 191216100 3,833 84,562 SH   OTR 1 0 0 84,562
PACWEST BANCORP DEL COM 695263103 3,838 96,483 SH   SOLE NONE 0 0 96,483
PFIZER INC COM 717081103 3,893 110,579 SH   OTR 1 0 0 110,579
PACCAR INC COM 693718108 3,901 75,213 SH   SOLE NONE 0 0 75,213
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,918 47,047 SH   OTR 1 0 0 47,047
INTL PAPER CO COM 460146103 3,920 92,493 SH   SOLE NONE 0 0 92,493
BRISTOL MYERS SQUIBB CO COM 110122108 3,950 53,711 SH   OTR 1 0 0 53,711
CELGENE CORP COM 151020104 3,972 40,275 SH   OTR 1 0 0 40,275
GENTEX CORP COM 371901109 4,018 260,074 SH   SOLE NONE 0 0 260,074
FOOT LOCKER INC COM 344849104 4,087 74,503 SH   SOLE NONE 0 0 74,503
FORD MTR CO DEL COM PAR $0.01 345370860 4,093 325,638 SH   OTR 1 0 0 325,638
INTEL CORP COM 458140100 4,136 126,111 SH   OTR 1 0 0 126,111
ABBVIE INC COM 00287Y109 4,173 67,397 SH   SOLE NONE 0 0 67,397
WILEY JOHN & SONS INC CL A 968223206 4,288 82,182 SH   SOLE NONE 0 0 82,182
TORCHMARK CORP COM 891027104 4,346 70,301 SH   OTR 1 0 0 70,301
UNITED PARCEL SERVICE INC CL B 911312106 4,505 41,822 SH   SOLE NONE 0 0 41,822
CONOCOPHILLIPS COM 20825C104 4,511 103,453 SH   OTR 1 0 0 103,453
EXXON MOBIL CORP COM 30231G102 4,566 48,712 SH   SOLE NONE 0 0 48,712
CISCO SYS INC COM 17275R102 4,575 159,476 SH   OTR 1 0 0 159,476
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,608 160,004 SH   SOLE NONE 0 0 160,004
AMAZON COM INC COM 023135106 4,706 6,576 SH   OTR 1 0 0 6,576
LAMAR ADVERTISING CO NEW CL A 512816109 4,780 72,102 SH   SOLE NONE 0 0 72,102
INTERNATIONAL BUSINESS MACHS COM 459200101 4,829 31,814 SH   OTR 1 0 0 31,814
JPMORGAN CHASE & CO COM 46625H100 5,076 81,679 SH   SOLE NONE 0 0 81,679
INTERNATIONAL BUSINESS MACHS COM 459200101 5,121 33,737 SH   SOLE NONE 0 0 33,737
CINCINNATI FINL CORP COM 172062101 5,128 68,470 SH   SOLE NONE 0 0 68,470
DOW CHEM CO COM 260543103 5,322 107,054 SH   SOLE NONE 0 0 107,054
AT&T INC COM 00206R102 5,341 123,610 SH   SOLE NONE 0 0 123,610
BANK AMER CORP COM 060505104 5,365 404,289 SH   OTR 1 0 0 404,289
JOHNSON & JOHNSON COM 478160104 5,377 44,329 SH   OTR 1 0 0 44,329
HOME DEPOT INC COM 437076102 5,453 42,705 SH   SOLE NONE 0 0 42,705
BOEING CO COM 097023105 5,525 42,539 SH   SOLE NONE 0 0 42,539
AMGEN INC COM 031162100 5,594 36,767 SH   SOLE NONE 0 0 36,767
JOHNSON & JOHNSON COM 478160104 5,638 46,483 SH   SOLE NONE 0 0 46,483
TIME WARNER INC COM NEW 887317303 5,694 77,426 SH   SOLE NONE 0 0 77,426
INTEL CORP COM 458140100 5,707 173,992 SH   SOLE NONE 0 0 173,992
CHEVRON CORP NEW COM 166764100 5,826 55,572 SH   OTR 1 0 0 55,572
AT&T INC COM 00206R102 6,905 159,802 SH   OTR 1 0 0 159,802
VERIZON COMMUNICATIONS INC COM 92343V104 6,986 125,115 SH   OTR 1 0 0 125,115
PHILIP MORRIS INTL INC COM 718172109 7,129 70,082 SH   OTR 1 0 0 70,082
VERIZON COMMUNICATIONS INC COM 92343V104 7,352 131,657 SH   SOLE NONE 0 0 131,657
GENERAL ELECTRIC CO COM 369604103 7,596 241,301 SH   OTR 1 0 0 241,301
ALTRIA GROUP INC COM 02209S103 7,858 113,956 SH   OTR 1 0 0 113,956
HOME BANCSHARES INC COM 436893200 8,762 442,742 SH   OTR 1 0 0 442,742
DISNEY WALT CO COM DISNEY 254687106 8,817 90,136 SH   OTR 1 0 0 90,136
APPLE INC COM 037833100 9,779 102,288 SH   SOLE NONE 0 0 102,288
UNITED PARCEL SERVICE INC CL B 911312106 11,418 105,993 SH   OTR 1 0 0 105,993
FACEBOOK INC CL A 30303M102 11,842 103,624 SH   OTR 1 0 0 103,624
EXXON MOBIL CORP COM 30231G102 23,705 252,881 SH   OTR 1 0 0 252,881
APPLE INC COM 037833100 53,211 556,596 SH   OTR 1 0 0 556,596