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
3M CO COM 88579Y101 594 3,941 SH   OTR NONE 0 0 3,941
AARONS INC COM PAR $0.50 002535300 385 17,200 SH   SOLE NONE 0 0 17,200
ABBOTT LABS COM 002824100 972 21,634 SH   OTR NONE 0 0 21,634
ABBOTT LABS COM 002824100 230 5,123 SH   SOLE NONE 0 0 5,123
ABBVIE INC COM 00287Y109 1,680 28,364 SH   OTR NONE 0 0 28,364
ABBVIE INC COM 00287Y109 395 6,663 SH   SOLE NONE 0 0 6,663
ACADIA PHARMACEUTICALS INC COM 004225108 1,889 53,000 SH   OTR NONE 0 0 53,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,557 14,897 SH   OTR NONE 0 0 14,897
ACTIVISION BLIZZARD INC COM 00507V109 306 7,910 SH   OTR NONE 0 0 7,910
ACTIVISION BLIZZARD INC COM 00507V109 1,007 26,002 SH   SOLE NONE 0 0 26,002
ACUITY BRANDS INC COM 00508Y102 444 1,900 SH   SOLE NONE 0 0 1,900
ADOBE SYS INC COM 00724F101 225 2,390 SH   OTR NONE 0 0 2,390
ADTRAN INC COM 00738A106 2,376 138,000 SH   OTR NONE 0 0 138,000
ADVANCE AUTO PARTS INC COM 00751Y106 436 2,900 SH   SOLE NONE 0 0 2,900
ADVANCED MICRO DEVICES INC COM 007903107 32 11,050 SH   OTR NONE 0 0 11,050
ADVANCED MICRO DEVICES INC COM 007903107 326 113,700 SH   SOLE NONE 0 0 113,700
ADVANTAGE OIL & GAS LTD COM 00765F101 281 55,400 SH   OTR NONE 0 0 55,400
AETNA INC NEW COM 00817Y108 522 4,832 SH   SOLE NONE 0 0 4,832
AFLAC INC COM 001055102 389 6,491 SH   OTR NONE 0 0 6,491
AK STL HLDG CORP COM 001547108 34 15,200 SH   OTR NONE 0 0 15,200
ALASKA AIR GROUP INC COM 011659109 886 11,010 SH   OTR 1 0 0 11,010
ALASKA AIR GROUP INC COM 011659109 1,753 21,773 SH   SOLE NONE 0 0 21,773
ALCATEL-LUCENT SPONSORED ADR 013904305 68 17,760 SH   OTR NONE 0 0 17,760
ALCOA INC COM 013817101 620 62,817 SH   OTR NONE 0 0 62,817
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,014 37,085 SH   OTR NONE 0 0 37,085
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 3,750 SH   SOLE NONE 0 0 3,750
ALLERGAN PLC SHS G0177J108 1,583 5,066 SH   OTR NONE 0 0 5,066
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,277 4,617 SH   OTR NONE 0 0 4,617
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 194 14,412 SH   OTR NONE 0 0 14,412
ALLIANT ENERGY CORP COM 018802108 543 8,700 SH   SOLE NONE 0 0 8,700
ALLIANZGI NFJ DIVID INT & COM 01883A107 148 11,941 SH   OTR NONE 0 0 11,941
ALLSTATE CORP COM 020002101 822 13,240 SH   OTR NONE 0 0 13,240
ALLSTATE CORP COM 020002101 654 10,531 SH   SOLE NONE 0 0 10,531
ALPHA & OMEGA SEMICONDUCTO SHS G6331P104 842 91,662 SH   OTR NONE 0 0 91,662
ALPHABET INC CAP STK CL C 02079K107 2,759 3,636 SH   OTR 1 0 0 3,636
ALPHABET INC CAP STK CL A 02079K305 2,501 3,215 SH   OTR 1 0 0 3,215
ALPS ETF TR ALERIAN MLP 00162Q866 323 26,809 SH   OTR NONE 0 0 26,809
ALPS ETF TR SECTR DIV DOGS 00162Q858 437 12,290 SH   OTR NONE 0 0 12,290
ALTRIA GROUP INC COM 02209S103 6,568 112,841 SH   OTR NONE 0 0 112,841
ALTRIA GROUP INC COM 02209S103 1,254 21,549 SH   SOLE NONE 0 0 21,549
AMAZON COM INC COM 023135106 3,968 5,871 SH   OTR NONE 0 0 5,871
AMAZON COM INC COM 023135106 368 545 SH   SOLE NONE 0 0 545
AMC NETWORKS INC CL A 00164V103 369 4,940 SH   OTR NONE 0 0 4,940
AMC NETWORKS INC CL A 00164V103 1,201 16,080 SH   SOLE NONE 0 0 16,080
AMERICA FIRST MULTIFAMILY BEN UNIT CTF 02364V107 61 12,000 SH   OTR NONE 0 0 12,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 767 54,558 SH   OTR NONE 0 0 54,558
AMERICAN AIRLS GROUP INC COM 02376R102 3,187 75,244 SH   OTR NONE 0 0 75,244
AMERICAN AIRLS GROUP INC COM 02376R102 438 10,353 SH   SOLE NONE 0 0 10,353
AMERICAN CAPITAL AGENCY CO COM 02503X105 593 34,227 SH   OTR NONE 0 0 34,227
AMERICAN CARESOURCE HLDGS COM NEW 02505A202 10 24,100 SH   OTR NONE 0 0 24,100
AMERICAN ELEC PWR INC COM 025537101 558 9,573 SH   OTR NONE 0 0 9,573
AMERICAN EXPRESS CO COM 025816109 1,128 16,219 SH   OTR NONE 0 0 16,219
AMERICAN EXPRESS CO COM 025816109 496 7,126 SH   SOLE NONE 0 0 7,126
AMERICAN LORAIN CORP COM 027297100 24 20,000 SH   SOLE NONE 0 0 20,000
AMERICAN WOODMARK CORP COM 030506109 634 7,932 SH   OTR NONE 0 0 7,932
AMERICAN WOODMARK CORP COM 030506109 1,971 24,641 SH   SOLE NONE 0 0 24,641
AMERIGAS PARTNERS L P UNIT L P INT 030975106 318 9,266 SH   OTR NONE 0 0 9,266
AMGEN INC COM 031162100 2,301 14,175 SH   OTR NONE 0 0 14,175
AMGEN INC COM 031162100 7,105 43,769 SH   SOLE NONE 0 0 43,769
AMKOR TECHNOLOGY INC COM 031652100 240 39,474 SH   OTR NONE 0 0 39,474
AMKOR TECHNOLOGY INC COM 031652100 649 106,824 SH   SOLE NONE 0 0 106,824
AMN HEALTHCARE SERVICES IN COM 001744101 456 14,680 SH   OTR NONE 0 0 14,680
AMN HEALTHCARE SERVICES IN COM 001744101 1,347 43,388 SH   SOLE NONE 0 0 43,388
AMTRUST FINL SVCS INC COM 032359309 645 10,475 SH   OTR NONE 0 0 10,475
AMTRUST FINL SVCS INC COM 032359309 1,353 21,967 SH   SOLE NONE 0 0 21,967
ANADARKO PETE CORP COM 032511107 284 5,856 SH   OTR NONE 0 0 5,856
ANALOG DEVICES INC COM 032654105 1,161 20,990 SH   OTR NONE 0 0 20,990
ANALOG DEVICES INC COM 032654105 3,938 71,192 SH   SOLE NONE 0 0 71,192
ANDERSONS INC COM 034164103 2,651 83,800 SH   OTR NONE 0 0 83,800
ANNALY CAP MGMT INC COM 035710409 774 82,537 SH   OTR NONE 0 0 82,537
ANNALY CAP MGMT INC COM 035710409 221 23,600 SH   SOLE NONE 0 0 23,600
ANWORTH MORTGAGE ASSET CP COM 037347101 44 10,200 SH   OTR NONE 0 0 10,200
APARTMENT INVT & MGMT CO CL A 03748R101 763 19,056 SH   OTR NONE 0 0 19,056
APOLLO INVT CORP COM 03761U106 312 59,716 SH   OTR NONE 0 0 59,716
APOLLO INVT CORP COM 03761U106 56 10,700 SH   SOLE NONE 0 0 10,700
APPLE INC COM 037833100 60,905 578,616 SH   OTR NONE 0 0 578,616
APPLE INC COM 037833100 12,380 117,609 SH   SOLE NONE 0 0 117,609
APPLIED MATLS INC COM 038222105 259 13,860 SH   OTR NONE 0 0 13,860
APPLIED MICRO CIRCUITS COR COM NEW 03822W406 66 10,375 SH   OTR NONE 0 0 10,375
ARCHER DANIELS MIDLAND CO COM 039483102 748 20,379 SH   OTR NONE 0 0 20,379
ARCHER DANIELS MIDLAND CO COM 039483102 344 9,370 SH   SOLE NONE 0 0 9,370
ARES CAP CORP COM 04010L103 1,052 73,832 SH   OTR NONE 0 0 73,832
ARES CAP CORP COM 04010L103 193 13,538 SH   SOLE NONE 0 0 13,538
ARMOUR RESIDENTIAL REIT IN COM NEW 042315507 479 22,017 SH   OTR NONE 0 0 22,017
AROTECH CORP COM NEW 042682203 57 28,000 SH   OTR NONE 0 0 28,000
ASSOCIATED BANC CORP COM 045487105 253 13,500 SH   OTR NONE 0 0 13,500
ASSURANT INC COM 04621X108 398 4,941 SH   SOLE NONE 0 0 4,941
AT&T INC COM 00206R102 7,638 221,966 SH   OTR NONE 0 0 221,966
AT&T INC COM 00206R102 8,187 237,914 SH   SOLE NONE 0 0 237,914
ATHENAHEALTH INC COM 04685W103 621 3,857 SH   OTR NONE 0 0 3,857
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 46 44,447 PRN   OTR NONE 0 0 44,447
AUTOMATIC DATA PROCESSING COM 053015103 389 4,591 SH   OTR NONE 0 0 4,591
AUTOMATIC DATA PROCESSING COM 053015103 405 4,784 SH   SOLE NONE 0 0 4,784
AUTONATION INC COM 05329W102 278 4,668 SH   SOLE NONE 0 0 4,668
AVAGO TECHNOLOGIES LTD SHS Y0486S104 293 2,015 SH   OTR NONE 0 0 2,015
AVIS BUDGET GROUP COM 053774105 272 7,500 SH   SOLE NONE 0 0 7,500
AXCELIS TECHNOLOGIES INC COM 054540109 26 10,000 SH   OTR NONE 0 0 10,000
B2GOLD CORP COM 11777Q209 11 10,534 SH   OTR NONE 0 0 10,534
BADGER METER INC COM 056525108 557 9,500 SH   OTR NONE 0 0 9,500
BAIDU INC SPON ADR REP A 056752108 709 3,750 SH   OTR NONE 0 0 3,750
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 43 11,000 SH   SOLE NONE 0 0 11,000
BANCO SANTANDER SA ADR 05964H105 184 37,813 SH   OTR NONE 0 0 37,813
BANK AMER CORP COM 060505104 6,975 414,466 SH   OTR NONE 0 0 414,466
BANK AMER CORP COM 060505104 833 49,505 SH   SOLE NONE 0 0 49,505
BANK NEW YORK MELLON CORP COM 064058100 213 5,168 SH   OTR NONE 0 0 5,168
BANK OF THE OZARKS INC COM 063904106 715 14,463 SH   OTR NONE 0 0 14,463
BANK OF THE OZARKS INC COM 063904106 1,862 37,637 SH   SOLE NONE 0 0 37,637
BASIC ENERGY SVCS INC NEW COM 06985P100 27 10,000 SH   OTR NONE 0 0 10,000
BAXALTA INC COM 07177M103 747 19,145 SH   OTR NONE 0 0 19,145
BAXTER INTL INC COM 071813109 747 19,581 SH   OTR NONE 0 0 19,581
BB&T CORP COM 054937107 915 24,202 SH   OTR NONE 0 0 24,202
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,571 13 SH   OTR NONE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,223 16,838 SH   OTR NONE 0 0 16,838
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE NONE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,437 10,885 SH   SOLE NONE 0 0 10,885
BIOGEN INC COM 09062X103 971 3,169 SH   OTR NONE 0 0 3,169
BIOLASE INC COM 090911108 24 27,979 SH   OTR NONE 0 0 27,979
BLACKBERRY LTD COM 09228F103 128 13,800 SH   OTR NONE 0 0 13,800
BLACKROCK CAPITAL INVESTME COM 092533108 216 23,016 SH   OTR NONE 0 0 23,016
BLACKROCK CORPOR HI YLD FD COM 09255P107 139 14,218 SH   OTR NONE 0 0 14,218
BLACKROCK ENHANCED EQT DIV COM 09251A104 148 19,457 SH   OTR NONE 0 0 19,457
BLACKROCK GLOBAL OPP EQTY COM 092501105 152 11,930 SH   OTR NONE 0 0 11,930
BLACKROCK INTL GRWTH & INC COM BENE INTER 092524107 77 12,298 SH   OTR NONE 0 0 12,298
BLACKROCK MUNIASSETS FD IN COM 09254J102 811 56,824 SH   SOLE NONE 0 0 56,824
BLACKROCK MUNIHLDNGS QLTY COM 09254C107 196 14,400 SH   OTR NONE 0 0 14,400
BLACKROCK MUNIYIELD PA QLT COM 09255G107 215 14,800 SH   OTR NONE 0 0 14,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 519 17,747 SH   OTR NONE 0 0 17,747
BOEING CO COM 097023105 3,436 23,765 SH   OTR NONE 0 0 23,765
BOEING CO COM 097023105 6,664 46,089 SH   SOLE NONE 0 0 46,089
BP PLC SPONSORED ADR 055622104 2,133 68,232 SH   OTR NONE 0 0 68,232
BP PLC SPONSORED ADR 055622104 207 6,637 SH   SOLE NONE 0 0 6,637
BREITBURN ENERGY PARTNERS COM UT LTD PTN 106776107 26 38,337 SH   OTR NONE 0 0 38,337
BRISTOL MYERS SQUIBB CO COM 110122108 3,690 53,635 SH   OTR NONE 0 0 53,635
BRISTOL MYERS SQUIBB CO COM 110122108 351 5,097 SH   SOLE NONE 0 0 5,097
BROADCOM CORP CL A 111320107 408 7,050 SH   OTR NONE 0 0 7,050
BROADCOM CORP CL A 111320107 1,463 25,303 SH   SOLE NONE 0 0 25,303
BROOKDALE SR LIVING INC COM 112463104 377 20,400 SH   OTR NONE 0 0 20,400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 357 5,410 SH   OTR NONE 0 0 5,410
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 247 3,750 SH   SOLE NONE 0 0 3,750
CAL MAINE FOODS INC COM NEW 128030202 2,413 52,065 SH   OTR NONE 0 0 52,065
CALAMOS GBL DYN INCOME FUN COM 12811L107 195 27,206 SH   OTR NONE 0 0 27,206
CALAMOS STRATEGIC TOTL RET COM SH BEN INT 128125101 100 10,103 SH   OTR NONE 0 0 10,103
CALUMET SPECIALTY PRODS PT UT LTD PARTNER 131476103 590 29,618 SH   OTR NONE 0 0 29,618
CAMBREX CORP COM 132011107 578 12,277 SH   OTR NONE 0 0 12,277
CAMBREX CORP COM 132011107 1,303 27,669 SH   SOLE NONE 0 0 27,669
CAMECO CORP COM 13321L108 181 14,704 SH   OTR NONE 0 0 14,704
CAMERON INTERNATIONAL CORP COM 13342B105 284 4,500 SH   OTR NONE 0 0 4,500
CAMPBELL SOUP CO COM 134429109 275 5,231 SH   OTR NONE 0 0 5,231
CANADIAN SOLAR INC COM 136635109 286 9,869 SH   OTR NONE 0 0 9,869
CANADIAN SOLAR INC COM 136635109 664 22,945 SH   SOLE NONE 0 0 22,945
CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 86 15,495 SH   OTR NONE 0 0 15,495
CAPSTEAD MTG CORP COM NO PAR 14067E506 172 19,719 SH   OTR NONE 0 0 19,719
CARETRUST REIT INC COM 14174T107 385 35,133 SH   OTR NONE 0 0 35,133
CARRIZO OIL & GAS INC COM 144577103 363 12,261 SH   SOLE NONE 0 0 12,261
CATERPILLAR INC DEL COM 149123101 947 13,930 SH   OTR NONE 0 0 13,930
CATERPILLAR INC DEL COM 149123101 503 7,406 SH   SOLE NONE 0 0 7,406
CBRE GROUP INC CL A 12504L109 265 7,660 SH   OTR 1 0 0 7,660
CDW CORP COM 12514G108 476 11,324 SH   OTR 1 0 0 11,324
CDW CORP COM 12514G108 1,316 31,297 SH   SOLE NONE 0 0 31,297
CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 4,127 PRN   OTR NONE 0 0 4,127
CELGENE CORP COM 151020104 4,967 41,475 SH   OTR NONE 0 0 41,475
CELGENE CORP COM 151020104 440 3,674 SH   SOLE NONE 0 0 3,674
CEMEX SAB DE CV SPON ADR NEW 151290889 126 22,651 SH   OTR NONE 0 0 22,651
CENTURYLINK INC COM 156700106 299 11,894 SH   OTR NONE 0 0 11,894
CHESAPEAKE ENERGY CORP COM 165167107 173 38,485 SH   OTR NONE 0 0 38,485
CHEVRON CORP NEW COM 166764100 5,102 56,709 SH   OTR NONE 0 0 56,709
CHEVRON CORP NEW COM 166764100 1,022 11,363 SH   SOLE NONE 0 0 11,363
CHICAGO BRIDGE & IRON CO N COM 167250109 222 5,694 SH   OTR NONE 0 0 5,694
CHIMERA INVT CORP COM NEW 16934Q208 335 24,558 SH   OTR NONE 0 0 24,558
CHIMERA INVT CORP COM NEW 16934Q208 210 15,401 SH   SOLE NONE 0 0 15,401
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 62 10,000 SH   OTR NONE 0 0 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 421 878 SH   OTR NONE 0 0 878
CHUBB CORP COM 171232101 265 2,000 SH   OTR NONE 0 0 2,000
CIGNA CORPORATION COM 125509109 256 1,751 SH   OTR NONE 0 0 1,751
CINCINNATI FINL CORP COM 172062101 1,365 23,074 SH   OTR NONE 0 0 23,074
CINCINNATI FINL CORP COM 172062101 4,680 79,092 SH   SOLE NONE 0 0 79,092
CISCO SYS INC COM 17275R102 4,889 180,056 SH   OTR NONE 0 0 180,056
CISCO SYS INC COM 17275R102 853 31,422 SH   SOLE NONE 0 0 31,422
CITIGROUP INC COM NEW 172967424 4,677 90,374 SH   OTR NONE 0 0 90,374
CITIGROUP INC COM NEW 172967424 403 7,783 SH   SOLE NONE 0 0 7,783
CITRIX SYS INC COM 177376100 437 5,779 SH   OTR NONE 0 0 5,779
CITRIX SYS INC COM 177376100 1,609 21,274 SH   SOLE NONE 0 0 21,274
CLOROX CO DEL COM 189054109 360 2,840 SH   OTR NONE 0 0 2,840
CLOUGH GLOBAL OPPORTUNITIE SH BEN INT 18914E106 162 15,500 SH   OTR NONE 0 0 15,500
CME GROUP INC COM 12572Q105 1,854 20,465 SH   OTR NONE 0 0 20,465
COACH INC COM 189754104 201 6,139 SH   OTR NONE 0 0 6,139
COACH INC COM 189754104 256 7,807 SH   SOLE NONE 0 0 7,807
COCA COLA CO COM 191216100 4,682 108,979 SH   OTR NONE 0 0 108,979
COCA COLA CO COM 191216100 945 22,006 SH   SOLE NONE 0 0 22,006
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 298 4,973 SH   OTR NONE 0 0 4,973
COLGATE PALMOLIVE CO COM 194162103 1,922 28,845 SH   OTR NONE 0 0 28,845
COLUMBIA SELIGM PREM TECH COM 19842X109 219 12,196 SH   OTR NONE 0 0 12,196
COMCAST CORP NEW CL A 20030N101 755 13,372 SH   OTR 1 0 0 13,372
COMCAST CORP NEW CL A 20030N101 240 4,249 SH   SOLE NONE 0 0 4,249
COMERICA INC *W EXP 11/14/201 200340115 420 30,000 SH   OTR NONE 0 0 30,000
CONAGRA FOODS INC COM 205887102 1,196 28,364 SH   OTR NONE 0 0 28,364
CONOCOPHILLIPS COM 20825C104 3,552 76,079 SH   OTR NONE 0 0 76,079
CONOCOPHILLIPS COM 20825C104 598 12,809 SH   SOLE NONE 0 0 12,809
CONSOLIDATED EDISON INC COM 209115104 713 11,088 SH   OTR NONE 0 0 11,088
CONSTELLATION BRANDS INC CL A 21036P108 305 2,142 SH   OTR NONE 0 0 2,142
CORNING INC COM 219350105 1,283 70,163 SH   OTR NONE 0 0 70,163
COSTCO WHSL CORP NEW COM 22160K105 771 4,771 SH   OTR NONE 0 0 4,771
CRACKER BARREL OLD CTRY ST COM 22410J106 252 1,990 SH   OTR NONE 0 0 1,990
CRACKER BARREL OLD CTRY ST COM 22410J106 926 7,300 SH   SOLE NONE 0 0 7,300
CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 248 108,693 SH   OTR NONE 0 0 108,693
CREDIT SUISSE NASSAU BRH VEL SH 3X LG NAT 22542D381 44 18,040 SH   OTR NONE 0 0 18,040
CSX CORP COM 126408103 210 8,091 SH   OTR NONE 0 0 8,091
CUMMINS INC COM 231021106 589 6,689 SH   OTR NONE 0 0 6,689
CUMMINS INC COM 231021106 510 5,799 SH   SOLE NONE 0 0 5,799
CVR PARTNERS LP COM 126633106 82 10,200 SH   OTR NONE 0 0 10,200
CVR PARTNERS LP COM 126633106 110 13,717 SH   SOLE NONE 0 0 13,717
CVS HEALTH CORP COM 126650100 1,370 14,008 SH   OTR 1 0 0 14,008
CVS HEALTH CORP COM 126650100 245 2,503 SH   SOLE NONE 0 0 2,503
D R HORTON INC COM 23331A109 563 17,570 SH   OTR NONE 0 0 17,570
D R HORTON INC COM 23331A109 1,888 58,933 SH   SOLE NONE 0 0 58,933
DEERE & CO COM 244199105 384 5,034 SH   OTR NONE 0 0 5,034
DEERE & CO COM 244199105 306 4,008 SH   SOLE NONE 0 0 4,008
DELTA AIR LINES INC DEL COM NEW 247361702 396 7,807 SH   OTR NONE 0 0 7,807
DELTA AIR LINES INC DEL COM NEW 247361702 213 4,200 SH   SOLE NONE 0 0 4,200
DENISON MINES CORP COM 248356107 18 36,700 SH   OTR NONE 0 0 36,700
DESWELL INDS INC COM 250639101 23 16,000 SH   OTR NONE 0 0 16,000
DEVON ENERGY CORP NEW COM 25179M103 271 8,456 SH   OTR NONE 0 0 8,456
DIAMOND RESORTS INTL INC COM 25272T104 898 35,200 SH   OTR NONE 0 0 35,200
DIAMONDBACK ENERGY INC COM 25278X109 268 4,000 SH   OTR NONE 0 0 4,000
DIANA CONTAINERSHIPS INC COM Y2069P101 16 20,336 SH   OTR NONE 0 0 20,336
DIGI INTL INC COM 253798102 154 13,500 SH   OTR NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 314 4,150 SH   OTR NONE 0 0 4,150
DISCOVER FINL SVCS COM 254709108 481 8,962 SH   OTR NONE 0 0 8,962
DISCOVER FINL SVCS COM 254709108 294 5,487 SH   SOLE NONE 0 0 5,487
DISNEY WALT CO COM DISNEY 254687106 9,419 89,638 SH   OTR NONE 0 0 89,638
DISNEY WALT CO COM DISNEY 254687106 1,907 18,146 SH   SOLE NONE 0 0 18,146
DIVIDEND & INCOME FUND COM NEW 25538A204 210 19,100 SH   OTR NONE 0 0 19,100
DNP SELECT INCOME FD COM 23325P104 670 74,770 SH   OTR NONE 0 0 74,770
DOMINION RES INC VA NEW COM 25746U109 591 8,740 SH   OTR NONE 0 0 8,740
DOMINION RES INC VA NEW COM 25746U109 281 4,160 SH   SOLE NONE 0 0 4,160
DOW CHEM CO COM 260543103 3,145 61,085 SH   OTR NONE 0 0 61,085
DOW CHEM CO COM 260543103 7,215 140,147 SH   SOLE NONE 0 0 140,147
DRAGONWAVE INC COM 26144M103 5 42,030 SH   SOLE NONE 0 0 42,030
DRYSHIPS INC SHS Y2109Q101 40 230,000 SH   OTR NONE 0 0 230,000
DTE ENERGY CO COM 233331107 299 3,729 SH   OTR NONE 0 0 3,729
DU PONT E I DE NEMOURS & C COM 263534109 1,891 28,396 SH   OTR NONE 0 0 28,396
DU PONT E I DE NEMOURS & C COM 263534109 222 3,326 SH   SOLE NONE 0 0 3,326
DUKE ENERGY CORP NEW COM NEW 26441C204 2,418 33,873 SH   OTR NONE 0 0 33,873
DUKE ENERGY CORP NEW COM NEW 26441C204 479 6,712 SH   SOLE NONE 0 0 6,712
DUKE REALTY CORP COM NEW 264411505 314 14,944 SH   OTR NONE 0 0 14,944
DUKE REALTY CORP COM NEW 264411505 397 18,885 SH   SOLE NONE 0 0 18,885
DYCOM INDS INC COM 267475101 404 5,775 SH   OTR NONE 0 0 5,775
DYCOM INDS INC COM 267475101 1,177 16,821 SH   SOLE NONE 0 0 16,821
E M C CORP MASS COM 268648102 780 30,367 SH   OTR NONE 0 0 30,367
EASTMAN CHEM CO COM 277432100 277 4,100 SH   SOLE NONE 0 0 4,100
EATON VANCE ENHANCED EQ IN COM 278274105 171 12,751 SH   OTR NONE 0 0 12,751
EATON VANCE MUN BD FD COM 27827X101 735 60,240 SH   OTR NONE 0 0 60,240
EATON VANCE RISK MNGD DIV COM 27829G106 123 12,106 SH   OTR NONE 0 0 12,106
EATON VANCE TAX MNGD GBL D COM 27829F108 647 73,128 SH   OTR NONE 0 0 73,128
EATON VANCE TX MNG BY WRT COM 27828Y108 294 19,189 SH   OTR NONE 0 0 19,189
EATON VANCE TXMGD GL BUYWR COM 27829C105 208 18,530 SH   OTR NONE 0 0 18,530
EBAY INC COM 278642103 253 9,196 SH   OTR NONE 0 0 9,196
EBAY INC COM 278642103 326 11,875 SH   SOLE NONE 0 0 11,875
EBIX INC COM NEW 278715206 297 9,052 SH   OTR NONE 0 0 9,052
EBIX INC COM NEW 278715206 1,123 34,261 SH   SOLE NONE 0 0 34,261
EDWARDS LIFESCIENCES CORP COM 28176E108 294 3,722 SH   OTR NONE 0 0 3,722
EDWARDS LIFESCIENCES CORP COM 28176E108 515 6,520 SH   SOLE NONE 0 0 6,520
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ENBRIDGE INC COM 29250N105 296 8,914 SH   OTR NONE 0 0 8,914
ENDOCYTE INC COM 29269A102 54 13,400 SH   SOLE NONE 0 0 13,400
ENDURO RTY TR TR UNIT 29269K100 41 17,000 SH   OTR NONE 0 0 17,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,373 129,650 SH   OTR NONE 0 0 129,650
ENERPLUS CORP COM 292766102 39 11,425 SH   OTR NONE 0 0 11,425
ENSERVCO CORP COM 29358Y102 27 50,130 SH   OTR NONE 0 0 50,130
ENSIGN GROUP INC COM 29358P101 1,016 44,900 SH   OTR NONE 0 0 44,900
ENSYNC INC COM 29359T102 14 37,600 SH   SOLE NONE 0 0 37,600
ENTEROMEDICS INC COM NEW 29365M208 3 20,000 SH   OTR NONE 0 0 20,000
ENTERPRISE PRODS PARTNERS COM 293792107 2,201 86,027 SH   OTR NONE 0 0 86,027
ENTREE GOLD INC COM 29383G100 19 78,500 SH   OTR NONE 0 0 78,500
EOG RES INC COM 26875P101 215 3,037 SH   OTR NONE 0 0 3,037
EOG RES INC COM 26875P101 289 4,080 SH   SOLE NONE 0 0 4,080
EPR PPTYS COM SH BEN INT 26884U109 228 3,895 SH   OTR NONE 0 0 3,895
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 202 2,681 SH   OTR NONE 0 0 2,681
EVERSOURCE ENERGY COM 30040W108 2,051 40,155 SH   OTR NONE 0 0 40,155
EVERSOURCE ENERGY COM 30040W108 4,423 86,616 SH   SOLE NONE 0 0 86,616
EXACT SCIENCES CORP COM 30063P105 95 10,300 SH   OTR NONE 0 0 10,300
EXCHANGE TRADED CONCEPTS T YORK HIINC MLP 301505103 303 64,796 SH   OTR NONE 0 0 64,796
EXCHANGE TRADED CONCEPTS T YORK HIINC MLP 301505103 171 36,532 SH   SOLE NONE 0 0 36,532
EXELON CORP COM 30161N101 448 16,119 SH   OTR NONE 0 0 16,119
EXETER RES CORP COM 301835104 5 16,300 SH   OTR NONE 0 0 16,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 557 6,376 SH   OTR NONE 0 0 6,376
EXXON MOBIL CORP COM 30231G102 21,196 271,920 SH   OTR NONE 0 0 271,920
EXXON MOBIL CORP COM 30231G102 3,640 46,698 SH   SOLE NONE 0 0 46,698
F5 NETWORKS INC COM 315616102 352 3,635 SH   SOLE NONE 0 0 3,635
FACEBOOK INC CL A 30303M102 9,117 87,108 SH   OTR NONE 0 0 87,108
FACEBOOK INC CL A 30303M102 2,740 26,177 SH   SOLE NONE 0 0 26,177
FEDERAL MOGUL HOLDINGS COR COM 313549404 644 94,000 SH   OTR NONE 0 0 94,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 446 3,050 SH   OTR NONE 0 0 3,050
FEDEX CORP COM 31428X106 1,398 9,384 SH   OTR NONE 0 0 9,384
FEDEX CORP COM 31428X106 1,132 7,597 SH   SOLE NONE 0 0 7,597
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 509 30,686 SH   OTR NONE 0 0 30,686
FIFTH STREET FINANCE CORP COM 31678A103 284 44,508 SH   OTR NONE 0 0 44,508
FIFTH THIRD BANCORP COM 316773100 1,156 57,513 SH   OTR NONE 0 0 57,513
FINISAR CORP COM NEW 31787A507 527 36,250 SH   OTR NONE 0 0 36,250
FINISH LINE INC CL A 317923100 560 31,000 SH   SOLE NONE 0 0 31,000
FIRST SOLAR INC COM 336433107 416 6,300 SH   OTR NONE 0 0 6,300
FIRST SOLAR INC COM 336433107 1,947 29,500 SH   SOLE NONE 0 0 29,500
FIRSTENERGY CORP COM 337932107 272 8,581 SH   OTR NONE 0 0 8,581
FISERV INC COM 337738108 386 4,217 SH   OTR NONE 0 0 4,217
FISERV INC COM 337738108 327 3,574 SH   SOLE NONE 0 0 3,574
FITBIT INC CL A 33812L102 797 26,950 SH   OTR NONE 0 0 26,950
FIVE OAKS INVT CORP COM 33830W106 81 14,900 SH   OTR NONE 0 0 14,900
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,618 70,000 SH   OTR NONE 0 0 70,000
FLAHERTY&CRMN PFD SEC INCO COM 338478100 213 10,620 SH   OTR NONE 0 0 10,620
FONAR CORP COM NEW 344437405 187 10,830 SH   SOLE NONE 0 0 10,830
FOOT LOCKER INC COM 344849104 2,916 44,795 SH   OTR 1 0 0 44,795
FOOT LOCKER INC COM 344849104 6,803 104,513 SH   SOLE NONE 0 0 104,513
FORD MTR CO DEL COM PAR $0.01 345370860 4,344 308,316 SH   OTR NONE 0 0 308,316
FORD MTR CO DEL COM PAR $0.01 345370860 524 37,184 SH   SOLE NONE 0 0 37,184
FORTUNA SILVER MINES INC COM 349915108 27 12,000 SH   SOLE NONE 0 0 12,000
FREEPORT-MCMORAN INC CL B 35671D857 203 30,023 SH   OTR NONE 0 0 30,023
FRONTIER COMMUNICATIONS CO COM 35906A108 331 70,914 SH   OTR NONE 0 0 70,914
FUEL TECH INC COM 359523107 19 10,000 SH   OTR NONE 0 0 10,000
GABELLI EQUITY TR INC COM 362397101 621 116,897 SH   OTR NONE 0 0 116,897
GABELLI UTIL TR COM 36240A101 120 21,002 SH   OTR NONE 0 0 21,002
GALLAGHER ARTHUR J & CO COM 363576109 1,014 24,757 SH   OTR NONE 0 0 24,757
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 377 79,296 SH   OTR NONE 0 0 79,296
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 74 15,475 SH   SOLE NONE 0 0 15,475
GAMESTOP CORP NEW CL A 36467W109 687 24,500 SH   SOLE NONE 0 0 24,500
GANNETT CO INC COM 36473H104 534 32,788 SH   OTR NONE 0 0 32,788
GENERAL DYNAMICS CORP COM 369550108 370 2,696 SH   SOLE NONE 0 0 2,696
GENERAL ELECTRIC CO COM 369604103 8,049 258,395 SH   OTR NONE 0 0 258,395
GENERAL ELECTRIC CO COM 369604103 1,607 51,578 SH   SOLE NONE 0 0 51,578
GENERAL MLS INC COM 370334104 420 7,277 SH   OTR NONE 0 0 7,277
GENERAL MLS INC COM 370334104 323 5,600 SH   SOLE NONE 0 0 5,600
GENERAL MTRS CO COM 37045V100 2,107 61,941 SH   OTR NONE 0 0 61,941
GENERAL MTRS CO COM 37045V100 5,024 147,719 SH   SOLE NONE 0 0 147,719
GENTEX CORP COM 371901109 1,463 91,404 SH   OTR NONE 0 0 91,404
GENTEX CORP COM 371901109 4,694 293,209 SH   SOLE NONE 0 0 293,209
GILEAD SCIENCES INC COM 375558103 3,235 31,971 SH   OTR 1 0 0 31,971
GILEAD SCIENCES INC COM 375558103 2,134 21,092 SH   SOLE NONE 0 0 21,092
GLACIER BANCORP INC NEW COM 37637Q105 348 13,131 SH   OTR NONE 0 0 13,131
GLADSTONE CAPITAL CORP COM 376535100 269 36,772 SH   OTR NONE 0 0 36,772
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333 8,251 SH   OTR NONE 0 0 8,251
GLOBAL PMTS INC COM 37940X102 310 4,800 SH   SOLE NONE 0 0 4,800
GLOBAL X FDS GLOBX SUPDV US 37950E291 239 10,000 SH   OTR NONE 0 0 10,000
GLOBUS MED INC CL A 379577208 864 31,042 SH   OTR NONE 0 0 31,042
GOLDMAN SACHS GROUP INC COM 38141G104 324 1,795 SH   OTR NONE 0 0 1,795
GOLDMAN SACHS GROUP INC COM 38141G104 365 2,026 SH   SOLE NONE 0 0 2,026
GOODYEAR TIRE & RUBR CO COM 382550101 236 7,217 SH   OTR NONE 0 0 7,217
GOODYEAR TIRE & RUBR CO COM 382550101 337 10,319 SH   SOLE NONE 0 0 10,319
GRAY TELEVISION INC COM 389375106 417 25,566 SH   OTR NONE 0 0 25,566
GRAY TELEVISION INC COM 389375106 1,321 81,041 SH   SOLE NONE 0 0 81,041
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 180 11,100 SH   OTR NONE 0 0 11,100
GUGGENHEIM ENHNCD EQTY INC COM 40167B100 89 11,650 SH   OTR NONE 0 0 11,650
HALLIBURTON CO COM 406216101 1,340 39,371 SH   OTR NONE 0 0 39,371
HARLEY DAVIDSON INC COM 412822108 283 6,231 SH   OTR NONE 0 0 6,231
HARLEY DAVIDSON INC COM 412822108 211 4,650 SH   SOLE NONE 0 0 4,650
HARMAN INTL INDS INC COM 413086109 202 2,145 SH   OTR NONE 0 0 2,145
HARMAN INTL INDS INC COM 413086109 1,216 12,904 SH   SOLE NONE 0 0 12,904
HAWAIIAN HOLDINGS INC COM 419879101 672 19,020 SH   OTR NONE 0 0 19,020
HAWAIIAN HOLDINGS INC COM 419879101 2,010 56,891 SH   SOLE NONE 0 0 56,891
HCP INC COM 40414L109 275 7,192 SH   OTR NONE 0 0 7,192
HECLA MNG CO COM 422704106 103 54,691 SH   OTR NONE 0 0 54,691
HECLA MNG CO COM 422704106 21 11,000 SH   SOLE NONE 0 0 11,000
HESS CORP COM 42809H107 862 17,789 SH   SOLE NONE 0 0 17,789
HEWLETT PACKARD ENTERPRISE COM 42824C109 220 14,461 SH   OTR NONE 0 0 14,461
HOME BANCSHARES INC COM 436893200 8,774 216,545 SH   OTR NONE 0 0 216,545
HOME DEPOT INC COM 437076102 3,484 26,345 SH   OTR NONE 0 0 26,345
HOME DEPOT INC COM 437076102 5,727 43,306 SH   SOLE NONE 0 0 43,306
HONEYWELL INTL INC COM 438516106 288 2,785 SH   OTR NONE 0 0 2,785
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,250 47,800 SH   OTR NONE 0 0 47,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,610 176,301 SH   SOLE NONE 0 0 176,301
HP INC COM 40434L105 177 14,961 SH   OTR NONE 0 0 14,961
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 13,333 SH   OTR NONE 0 0 13,333
HUMANA INC COM 444859102 362 2,030 SH   OTR NONE 0 0 2,030
HUNTINGTON BANCSHARES INC COM 446150104 691 62,519 SH   OTR NONE 0 0 62,519
IAMGOLD CORP COM 450913108 36 25,008 SH   OTR NONE 0 0 25,008
IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 10,025 SH   OTR NONE 0 0 10,025
IDT CORP CL B NEW 448947507 210 18,000 SH   OTR NONE 0 0 18,000
IMMERSION CORP COM 452521107 119 10,000 SH   OTR NONE 0 0 10,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 404 60,170 SH   OTR NONE 0 0 60,170
INTEGRATED DEVICE TECHNOLO COM 458118106 659 25,013 SH   OTR NONE 0 0 25,013
INTEGRATED DEVICE TECHNOLO COM 458118106 1,979 75,111 SH   SOLE NONE 0 0 75,111
INTEL CORP COM 458140100 5,580 161,961 SH   OTR NONE 0 0 161,961
INTEL CORP COM 458140100 6,406 185,944 SH   SOLE NONE 0 0 185,944
INTERCEPT PHARMACEUTICALS COM 45845P108 642 4,300 SH   OTR NONE 0 0 4,300
INTERCONTINENTAL EXCHANGE COM 45866F104 284 1,108 SH   SOLE NONE 0 0 1,108
INTERDIGITAL INC COM 45867G101 280 5,700 SH   OTR NONE 0 0 5,700
INTERNATIONAL BUSINESS MAC COM 459200101 4,361 31,685 SH   OTR NONE 0 0 31,685
INTERNATIONAL BUSINESS MAC COM 459200101 886 6,437 SH   SOLE NONE 0 0 6,437
INTL PAPER CO COM 460146103 1,154 30,614 SH   OTR NONE 0 0 30,614
INTL PAPER CO COM 460146103 3,855 102,243 SH   SOLE NONE 0 0 102,243
INTREXON CORP COM 46122T102 1,224 40,582 SH   OTR NONE 0 0 40,582
INTUIT COM 461202103 258 2,677 SH   SOLE NONE 0 0 2,677
INVESCO LTD SHS G491BT108 200 5,963 SH   SOLE NONE 0 0 5,963
INVESCO MORTGAGE CAPITAL I COM 46131B100 174 14,013 SH   OTR NONE 0 0 14,013
INVESCO MUN TR COM 46131J103 246 19,250 SH   OTR NONE 0 0 19,250
INVESCO MUNI INCOME OPP TR COM 46132X101 114 15,593 SH   OTR NONE 0 0 15,593
INVESCO MUNI INCOME OPP TR COM 46132X101 2,620 359,424 SH   SOLE NONE 0 0 359,424
INVESCO VALUE MUN INCOME T COM 46132P108 177 10,896 SH   OTR NONE 0 0 10,896
ISHARES MSCI AUST ETF 464286103 203 10,708 SH   SOLE NONE 0 0 10,708
ISHARES GOLD TRUST ISHARES 464285105 160 15,600 SH   OTR NONE 0 0 15,600
ISHARES SILVER TRUST ISHARES 46428Q109 301 22,785 SH   OTR NONE 0 0 22,785
ISHARES TR SELECT DIVID ETF 464287168 449 5,973 SH   OTR NONE 0 0 5,973
ISHARES TR IBOXX HI YD ETF 464288513 397 4,931 SH   OTR NONE 0 0 4,931
ISHARES TR NASDQ BIOTEC ETF 464287556 539 1,594 SH   OTR NONE 0 0 1,594
ISHARES TR INTL SEL DIV ETF 464288448 487 16,970 SH   OTR NONE 0 0 16,970
ISHARES TR RUSSELL 2000 ETF 464287655 276 2,452 SH   OTR NONE 0 0 2,452
ISHARES TR U.S. PFD STK ETF 464288687 591 15,207 SH   OTR NONE 0 0 15,207
ISHARES TR MRG RL ES CP ETF 464288539 113 11,807 SH   OTR NONE 0 0 11,807
ISHARES TR SELECT DIVID ETF 464287168 379 5,044 SH   SOLE NONE 0 0 5,044
ISHARES TR IBOXX HI YD ETF 464288513 322 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR S&P MC 400GR ETF 464287606 334 2,072 SH   SOLE NONE 0 0 2,072
JETBLUE AIRWAYS CORP COM 477143101 698 30,816 SH   OTR 1 0 0 30,816
JETBLUE AIRWAYS CORP COM 477143101 1,841 81,280 SH   SOLE NONE 0 0 81,280
JOHNSON & JOHNSON COM 478160104 5,439 52,953 SH   OTR NONE 0 0 52,953
JOHNSON & JOHNSON COM 478160104 6,029 58,691 SH   SOLE NONE 0 0 58,691
JOHNSON CTLS INC COM 478366107 216 5,465 SH   OTR NONE 0 0 5,465
JPMORGAN CHASE & CO COM 46625H100 4,566 69,150 SH   OTR NONE 0 0 69,150
JPMORGAN CHASE & CO COM 46625H100 6,150 93,143 SH   SOLE NONE 0 0 93,143
JUNIPER NETWORKS INC COM 48203R104 215 7,780 SH   OTR NONE 0 0 7,780
KCAP FINL INC COM 48668E101 191 46,995 SH   OTR NONE 0 0 46,995
KERYX BIOPHARMACEUTICALS I COM 492515101 51 10,000 SH   OTR NONE 0 0 10,000
KIMBERLY CLARK CORP COM 494368103 616 4,838 SH   OTR NONE 0 0 4,838
KIMBERLY CLARK CORP COM 494368103 434 3,411 SH   SOLE NONE 0 0 3,411
KINDER MORGAN INC DEL COM 49456B101 1,086 72,763 SH   OTR NONE 0 0 72,763
KINGOLD JEWELRY INC COM NEW 49579A204 22 29,952 SH   OTR NONE 0 0 29,952
KKR & CO L P DEL COM UNITS 48248M102 354 22,728 SH   OTR NONE 0 0 22,728
KRAFT HEINZ CO COM 500754106 1,348 18,525 SH   OTR NONE 0 0 18,525
KRAFT HEINZ CO COM 500754106 1,001 13,764 SH   SOLE NONE 0 0 13,764
KROGER CO COM 501044101 488 11,674 SH   OTR 1 0 0 11,674
KROGER CO COM 501044101 289 6,900 SH   SOLE NONE 0 0 6,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 639 5,169 SH   OTR NONE 0 0 5,169
LAKE SHORE GOLD CORP COM 510728108 16 20,000 SH   OTR NONE 0 0 20,000
LAM RESEARCH CORP COM 512807108 284 3,570 SH   OTR 1 0 0 3,570
LAM RESEARCH CORP COM 512807108 826 10,400 SH   SOLE NONE 0 0 10,400
LAMAR ADVERTISING CO NEW CL A 512816109 1,316 21,945 SH   OTR NONE 0 0 21,945
LAMAR ADVERTISING CO NEW CL A 512816109 4,927 82,145 SH   SOLE NONE 0 0 82,145
LANNET INC COM 516012101 415 10,335 SH   SOLE NONE 0 0 10,335
LAS VEGAS SANDS CORP COM 517834107 862 19,663 SH   OTR NONE 0 0 19,663
LAS VEGAS SANDS CORP COM 517834107 609 13,895 SH   SOLE NONE 0 0 13,895
LAZARD LTD SHS A G54050102 1,212 26,937 SH   OTR NONE 0 0 26,937
LAZARD LTD SHS A G54050102 4,086 90,783 SH   SOLE NONE 0 0 90,783
LEGGETT & PLATT INC COM 524660107 238 5,673 SH   SOLE NONE 0 0 5,673
LENNAR CORP CL A 526057104 215 4,400 SH   OTR NONE 0 0 4,400
LENNAR CORP CL A 526057104 621 12,700 SH   SOLE NONE 0 0 12,700
LEXMARK INTL NEW CL A 529771107 414 12,763 SH   SOLE NONE 0 0 12,763
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 868 162,221 SH   OTR NONE 0 0 162,221
LILLY ELI & CO COM 532457108 1,062 12,600 SH   OTR NONE 0 0 12,600
LILLY ELI & CO COM 532457108 1,814 21,528 SH   SOLE NONE 0 0 21,528
LINCOLN NATL CORP IND COM 534187109 296 5,890 SH   SOLE NONE 0 0 5,890
LINKEDIN CORP COM CL A 53578A108 345 1,533 SH   OTR NONE 0 0 1,533
LINN ENERGY LLC UNIT LTD LIAB 536020100 121 93,667 SH   OTR NONE 0 0 93,667
LINN ENERGY LLC UNIT LTD LIAB 536020100 58 44,626 SH   SOLE NONE 0 0 44,626
LINNCO LLC COM SHS LTD INT 535782106 27 26,030 SH   OTR NONE 0 0 26,030
LITHIA MTRS INC CL A 536797103 458 4,296 SH   OTR NONE 0 0 4,296
LITHIA MTRS INC CL A 536797103 1,336 12,522 SH   SOLE NONE 0 0 12,522
LOCKHEED MARTIN CORP COM 539830109 1,312 6,041 SH   OTR NONE 0 0 6,041
LOWES COS INC COM 548661107 576 7,577 SH   OTR NONE 0 0 7,577
LPATH INC COM NEW 548910306 35 154,596 SH   SOLE NONE 0 0 154,596
LULULEMON ATHLETICA INC COM 550021109 325 6,200 SH   OTR NONE 0 0 6,200
M & T BK CORP COM 55261F104 485 4,000 SH   OTR NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 1,877 27,640 SH   OTR NONE 0 0 27,640
MAGNA INTL INC COM 559222401 212 5,224 SH   OTR NONE 0 0 5,224
MAIN STREET CAPITAL CORP COM 56035L104 537 18,465 SH   OTR NONE 0 0 18,465
MAINSOURCE FINANCIAL GP IN COM 56062Y102 1,373 60,011 SH   SOLE NONE 0 0 60,011
MALLINCKRODT PUB LTD CO SHS G5785G107 782 10,474 SH   SOLE NONE 0 0 10,474
MANNKIND CORP COM 56400P201 209 144,127 SH   OTR NONE 0 0 144,127
MARATHON OIL CORP COM 565849106 158 12,530 SH   OTR NONE 0 0 12,530
MARATHON PETE CORP COM 56585A102 357 6,895 SH   OTR NONE 0 0 6,895
MARATHON PETE CORP COM 56585A102 436 8,405 SH   SOLE NONE 0 0 8,405
MARKEL CORP COM 570535104 214 242 SH   OTR NONE 0 0 242
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 241 1,900 SH   OTR NONE 0 0 1,900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 138 10,072 SH   OTR NONE 0 0 10,072
MARVELL TECHNOLOGY GROUP L ORD G5876H105 522 59,188 SH   OTR NONE 0 0 59,188
MASTERCARD INC CL A 57636Q104 2,125 21,830 SH   OTR NONE 0 0 21,830
MATTHEWS INTL CORP CL A 577128101 1,478 27,650 SH   OTR NONE 0 0 27,650
MB FINANCIAL INC NEW COM 55264U108 212 6,558 SH   OTR NONE 0 0 6,558
MCCORMICK & CO INC COM NON VTG 579780206 565 6,600 SH   OTR NONE 0 0 6,600
MCDONALDS CORP COM 580135101 1,522 12,884 SH   OTR NONE 0 0 12,884
MCDONALDS CORP COM 580135101 907 7,681 SH   SOLE NONE 0 0 7,681
MCEWEN MNG INC COM 58039P107 170 160,250 SH   OTR NONE 0 0 160,250
MCKESSON CORP COM 58155Q103 374 1,895 SH   OTR NONE 0 0 1,895
MEDTRONIC PLC SHS G5960L103 1,529 19,877 SH   OTR NONE 0 0 19,877
MEDTRONIC PLC SHS G5960L103 727 9,450 SH   SOLE NONE 0 0 9,450
MELCO CROWN ENTMT LTD ADR 585464100 361 21,507 SH   OTR NONE 0 0 21,507
MEMORIAL PRODTN PARTNERS L COM U REP LTD 586048100 161 60,994 SH   OTR NONE 0 0 60,994
MERCK & CO INC NEW COM 58933Y105 2,715 51,392 SH   OTR NONE 0 0 51,392
MERCK & CO INC NEW COM 58933Y105 766 14,502 SH   SOLE NONE 0 0 14,502
METLIFE INC COM 59156R108 453 9,404 SH   OTR NONE 0 0 9,404
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 141 28,742 SH   OTR NONE 0 0 28,742
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 207 37,500 SH   OTR NONE 0 0 37,500
MGIC INVT CORP WIS COM 552848103 5,311 601,500 SH   OTR NONE 0 0 601,500
MGIC INVT CORP WIS COM 552848103 107 12,167 SH   SOLE NONE 0 0 12,167
MGT CAPITAL INVTS INC COM NEW 55302P202 5 23,900 SH   OTR NONE 0 0 23,900
MICRON TECHNOLOGY INC COM 595112103 427 30,155 SH   OTR NONE 0 0 30,155
MICROSOFT CORP COM 594918104 5,550 100,033 SH   OTR NONE 0 0 100,033
MICROSOFT CORP COM 594918104 7,023 126,586 SH   SOLE NONE 0 0 126,586
MIDDLEBY CORP COM 596278101 379 3,509 SH   OTR NONE 0 0 3,509
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 245 5,800 SH   OTR NONE 0 0 5,800
MOELIS & CO CL A 60786M105 216 7,400 SH   SOLE NONE 0 0 7,400
MOL GLOBAL INC SPONSORED ADR 60845Q105 11 16,000 SH   OTR NONE 0 0 16,000
MONDELEZ INTL INC CL A 609207105 2,108 47,004 SH   OTR NONE 0 0 47,004
MONDELEZ INTL INC CL A 609207105 641 14,302 SH   SOLE NONE 0 0 14,302
MONSANTO CO NEW COM 61166W101 932 9,456 SH   OTR NONE 0 0 9,456
MONSTER BEVERAGE CORP NEW COM 61174X109 1,005 6,750 SH   SOLE NONE 0 0 6,750
MORGAN STANLEY COM NEW 617446448 351 11,030 SH   OTR NONE 0 0 11,030
MPLX LP COM UNIT REP LTD 55336V100 682 17,340 PRN   OTR NONE 0 0 17,340
NATIONAL BANKSHARES INC VA COM 634865109 690 19,428 SH   OTR NONE 0 0 19,428
NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 18 14,292 SH   OTR NONE 0 0 14,292
NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 27 21,600 SH   SOLE NONE 0 0 21,600
NAVIOS MARITIME HOLDINGS I COM Y62196103 18 10,000 SH   OTR NONE 0 0 10,000
NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 66 21,848 SH   OTR NONE 0 0 21,848
NETAPP INC COM 64110D104 320 12,066 SH   OTR NONE 0 0 12,066
NETFLIX INC COM 64110L106 1,848 16,154 SH   OTR NONE 0 0 16,154
NETFLIX INC COM 64110L106 336 2,935 SH   SOLE NONE 0 0 2,935
NEURALSTEM INC COM 64127R302 85 82,096 SH   OTR NONE 0 0 82,096
NEW MTN FIN CORP COM 647551100 138 10,606 SH   OTR NONE 0 0 10,606
NEW YORK & CO INC COM 649295102 23 10,000 SH   SOLE NONE 0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103 262 16,025 SH   SOLE NONE 0 0 16,025
NEW YORK MTG TR INC COM PAR $.02 649604501 292 54,728 SH   OTR NONE 0 0 54,728
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 66 16,179 SH   OTR NONE 0 0 16,179
NEXTERA ENERGY INC COM 65339F101 287 2,764 SH   OTR NONE 0 0 2,764
NEXTERA ENERGY INC COM 65339F101 221 2,123 SH   SOLE NONE 0 0 2,123
NIKE INC CL B 654106103 1,032 16,510 SH   OTR NONE 0 0 16,510
NIKE INC CL B 654106103 1,397 22,359 SH   SOLE NONE 0 0 22,359
NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 80 25,700 SH   OTR NONE 0 0 25,700
NOKIA CORP SPONSORED ADR 654902204 740 105,407 SH   OTR NONE 0 0 105,407
NORDIC AMERICAN TANKERS LI COM G65773106 383 24,658 SH   OTR NONE 0 0 24,658
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NUSTAR ENERGY LP UNIT COM 67058H102 291 7,255 SH   OTR NONE 0 0 7,255
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NVIDIA CORP COM 67066G104 723 21,938 SH   SOLE NONE 0 0 21,938
NXP SEMICONDUCTORS N V COM N6596X109 267 3,175 SH   OTR NONE 0 0 3,175
O REILLY AUTOMOTIVE INC NE COM 67103H107 499 1,971 SH   OTR NONE 0 0 1,971
O REILLY AUTOMOTIVE INC NE COM 67103H107 1,650 6,512 SH   SOLE NONE 0 0 6,512
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OMEGA HEALTHCARE INVS INC COM 681936100 312 8,906 SH   OTR NONE 0 0 8,906
ON ASSIGNMENT INC COM 682159108 426 9,471 SH   OTR 1 0 0 9,471
ON ASSIGNMENT INC COM 682159108 1,276 28,385 SH   SOLE NONE 0 0 28,385
ONE HORIZON GROUP INC COM NEW 68235H205 29 24,700 SH   OTR NONE 0 0 24,700
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 570 18,910 SH   OTR NONE 0 0 18,910
ORACLE CORP COM 68389X105 2,526 69,140 SH   OTR NONE 0 0 69,140
ORACLE CORP COM 68389X105 428 11,712 SH   SOLE NONE 0 0 11,712
ORANGE SPONSORED ADR 684060106 232 13,936 SH   OTR NONE 0 0 13,936
ORBITAL ATK INC COM 68557N103 221 2,470 SH   OTR NONE 0 0 2,470
ORBITAL ATK INC COM 68557N103 1,002 11,216 SH   SOLE NONE 0 0 11,216
ORCHID IS CAP INC COM 68571X103 111 11,193 SH   OTR NONE 0 0 11,193
ORGANOVO HLDGS INC COM 68620A104 29 11,655 SH   OTR NONE 0 0 11,655
OXFORD LANE CAP CORP COM 691543102 184 18,455 SH   OTR NONE 0 0 18,455
PACWEST BANCORP DEL COM 695263103 1,341 31,112 SH   OTR NONE 0 0 31,112
PACWEST BANCORP DEL COM 695263103 4,442 103,056 SH   SOLE NONE 0 0 103,056
PAN AMERICAN SILVER CORP COM 697900108 75 11,516 SH   OTR NONE 0 0 11,516
PARAGON SHIPPING INC CL A NEW 69913R408 19 120,000 SH   OTR NONE 0 0 120,000
PAYCHEX INC COM 704326107 831 15,718 SH   OTR NONE 0 0 15,718
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PDC ENERGY INC COM 69327R101 628 11,772 SH   OTR NONE 0 0 11,772
PENGROWTH ENERGY CORP COM 70706P104 102 139,590 SH   OTR NONE 0 0 139,590
PENN WEST PETE LTD NEW COM 707887105 24 28,401 SH   OTR NONE 0 0 28,401
PENN WEST PETE LTD NEW COM 707887105 14 16,598 SH   SOLE NONE 0 0 16,598
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PENNS WOODS BANCORP INC COM 708430103 340 8,005 SH   OTR NONE 0 0 8,005
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PENTAIR PLC SHS G7S00T104 449 9,059 SH   OTR NONE 0 0 9,059
PEPCO HOLDINGS INC COM 713291102 2,963 113,915 SH   OTR NONE 0 0 113,915
PEPSICO INC COM 713448108 1,568 15,690 SH   OTR NONE 0 0 15,690
PEPSICO INC COM 713448108 1,372 13,735 SH   SOLE NONE 0 0 13,735
PETROQUEST ENERGY INC COM 716748108 10 20,000 SH   OTR NONE 0 0 20,000
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PHILIP MORRIS INTL INC COM 718172109 717 8,160 SH   SOLE NONE 0 0 8,160
PHILLIPS 66 COM 718546104 1,062 12,982 SH   OTR NONE 0 0 12,982
PHILLIPS 66 COM 718546104 1,469 17,953 SH   SOLE NONE 0 0 17,953
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PIMCO HIGH INCOME FD COM SHS 722014107 109 13,302 SH   SOLE NONE 0 0 13,302
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PIMCO MUNICIPAL INCOME FD COM 72200R107 198 12,787 SH   OTR NONE 0 0 12,787
PIONEER HIGH INCOME TR COM 72369H106 203 21,308 SH   OTR NONE 0 0 21,308
PIONEER NAT RES CO COM 723787107 725 5,782 SH   OTR NONE 0 0 5,782
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 719 31,114 SH   OTR NONE 0 0 31,114
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 20,000 SH   OTR NONE 0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 395 4,140 SH   OTR NONE 0 0 4,140
POLARIS INDS INC COM 731068102 709 8,248 SH   OTR NONE 0 0 8,248
POLYCOM INC COM 73172K104 232 18,399 SH   OTR NONE 0 0 18,399
POLYCOM INC COM 73172K104 633 50,317 SH   SOLE NONE 0 0 50,317
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 233 17,474 SH   OTR NONE 0 0 17,474
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,322 11,815 SH   OTR NONE 0 0 11,815
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 804 7,187 SH   SOLE NONE 0 0 7,187
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 8 10,400 SH   OTR NONE 0 0 10,400
PRICELINE GRP INC COM NEW 741503403 810 635 SH   OTR NONE 0 0 635
PROCTER & GAMBLE CO COM 742718109 2,807 35,342 SH   OTR NONE 0 0 35,342
PROCTER & GAMBLE CO COM 742718109 741 9,335 SH   SOLE NONE 0 0 9,335
PROSHARES TR PSHS ULT NASB 74347R214 794 11,100 SH   OTR NONE 0 0 11,100
PROSHARES TR PSHS ULT S&P 500 74347R107 361 5,734 SH   OTR NONE 0 0 5,734
PROSHARES TR PSHS ULTSH 20YRS 74347B201 295 6,700 SH   OTR NONE 0 0 6,700
PROSPECT CAPITAL CORPORATI COM 74348T102 1,305 187,008 SH   OTR NONE 0 0 187,008
PROSPECT CAPITAL CORPORATI COM 74348T102 220 31,510 SH   SOLE NONE 0 0 31,510
PROSPERITY BANCSHARES INC COM 743606105 645 13,468 SH   OTR NONE 0 0 13,468
PRUDENTIAL FINL INC COM 744320102 315 3,866 SH   OTR NONE 0 0 3,866
PRUDENTIAL FINL INC COM 744320102 560 6,879 SH   SOLE NONE 0 0 6,879
PUTNAM MANAGED MUN INCOM T COM 746823103 93 12,600 SH   OTR NONE 0 0 12,600
PUTNAM MANAGED MUN INCOM T COM 746823103 2,421 328,951 SH   SOLE NONE 0 0 328,951
PUTNAM MASTER INTER INCOME SH BEN INT 746909100 104 22,772 SH   OTR NONE 0 0 22,772
QORVO INC COM 74736K101 472 9,276 SH   OTR NONE 0 0 9,276
QUALCOMM INC COM 747525103 1,978 39,573 SH   OTR NONE 0 0 39,573
QUALCOMM INC COM 747525103 216 4,322 SH   SOLE NONE 0 0 4,322
QUICKLOGIC CORP COM 74837P108 57 50,300 SH   SOLE NONE 0 0 50,300
RAYTHEON CO COM NEW 755111507 211 1,691 SH   OTR NONE 0 0 1,691
REALTY INCOME CORP COM 756109104 656 12,711 SH   OTR NONE 0 0 12,711
REGENERON PHARMACEUTICALS COM 75886F107 453 835 SH   OTR NONE 0 0 835
REGIONS FINL CORP NEW COM 7591EP100 2,370 246,830 SH   OTR NONE 0 0 246,830
REVOLUTION LIGHTING TECHNO COM 76155G107 1,130 1,420,949 SH   OTR NONE 0 0 1,420,949
REXAHN PHARMACEUTICALS INC COM 761640101 25 69,500 SH   OTR NONE 0 0 69,500
REYNOLDS AMERICAN INC COM 761713106 691 14,979 SH   OTR NONE 0 0 14,979
REYNOLDS AMERICAN INC COM 761713106 221 4,791 SH   SOLE NONE 0 0 4,791
RITE AID CORP COM 767754104 555 70,850 SH   OTR NONE 0 0 70,850
RITE AID CORP COM 767754104 395 50,400 SH   SOLE NONE 0 0 50,400
ROCKWELL AUTOMATION INC COM 773903109 349 3,403 SH   OTR NONE 0 0 3,403
ROCKWELL COLLINS INC COM 774341101 305 3,300 SH   OTR NONE 0 0 3,300
ROLLINS INC COM 775711104 1,416 54,678 SH   OTR NONE 0 0 54,678
ROPER TECHNOLOGIES INC COM 776696106 1,159 6,107 SH   OTR NONE 0 0 6,107
ROSS STORES INC COM 778296103 673 12,512 SH   OTR NONE 0 0 12,512
ROSS STORES INC COM 778296103 1,384 25,723 SH   SOLE NONE 0 0 25,723
ROYAL CARIBBEAN CRUISES LT COM V7780T103 562 5,550 SH   OTR NONE 0 0 5,550
ROYAL CARIBBEAN CRUISES LT COM V7780T103 1,661 16,415 SH   SOLE NONE 0 0 16,415
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 12,616 SH   OTR NONE 0 0 12,616
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,535 20,035 SH   OTR NONE 0 0 20,035
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 486 6,340 SH   SOLE NONE 0 0 6,340
SAFE BULKERS INC COM Y7388L103 16 20,000 SH   OTR NONE 0 0 20,000
SAIA INC COM 78709Y105 482 21,650 SH   OTR NONE 0 0 21,650
SALESFORCE COM INC COM 79466L302 221 2,818 SH   OTR NONE 0 0 2,818
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SCHLUMBERGER LTD COM 806857108 913 13,093 SH   OTR NONE 0 0 13,093
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 5,437 SH   OTR NONE 0 0 5,437
SEADRILL LIMITED SHS G7945E105 49 14,347 SH   OTR NONE 0 0 14,347
SEAGATE TECHNOLOGY PLC SHS G7945M107 261 7,110 SH   SOLE NONE 0 0 7,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292 6,809 SH   OTR NONE 0 0 6,809
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242 5,580 SH   OTR NONE 0 0 5,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 3,693 SH   OTR NONE 0 0 3,693
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260 4,897 SH   SOLE NONE 0 0 4,897
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,649 38,100 SH   SOLE NONE 0 0 38,100
SEMPRA ENERGY COM 816851109 311 3,311 SH   OTR NONE 0 0 3,311
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,322 21,041 SH   SOLE NONE 0 0 21,041
SHIP FINANCE INTERNATIONAL SHS G81075106 193 11,627 SH   OTR NONE 0 0 11,627
SIGNATURE BK NEW YORK N Y COM 82669G104 500 3,257 SH   OTR NONE 0 0 3,257
SIGNATURE BK NEW YORK N Y COM 82669G104 1,966 12,820 SH   SOLE NONE 0 0 12,820
SILVER WHEATON CORP COM 828336107 1,016 81,793 SH   OTR NONE 0 0 81,793
SIMON PPTY GROUP INC NEW COM 828806109 225 1,158 SH   OTR NONE 0 0 1,158
SIRIUS XM HLDGS INC COM 82968B103 3,822 938,958 SH   OTR NONE 0 0 938,958
SKECHERS U S A INC CL A 830566105 227 7,500 SH   OTR NONE 0 0 7,500
SKECHERS U S A INC CL A 830566105 509 16,859 SH   SOLE NONE 0 0 16,859
SKYWORKS SOLUTIONS INC COM 83088M102 742 9,654 SH   OTR 1 0 0 9,654
SKYWORKS SOLUTIONS INC COM 83088M102 580 7,555 SH   SOLE NONE 0 0 7,555
SMITH & WESSON HLDG CORP COM 831756101 422 19,197 SH   OTR NONE 0 0 19,197
SMITH & WESSON HLDG CORP COM 831756101 1,452 66,061 SH   SOLE NONE 0 0 66,061
SMITH A O COM 831865209 474 6,183 SH   OTR NONE 0 0 6,183
SMITH A O COM 831865209 1,232 16,078 SH   SOLE NONE 0 0 16,078
SNAP ON INC COM 833034101 1,341 7,824 SH   SOLE NONE 0 0 7,824
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SOUTHERN CO COM 842587107 353 7,536 SH   SOLE NONE 0 0 7,536
SOUTHERN COPPER CORP COM 84265V105 582 22,291 SH   OTR NONE 0 0 22,291
SOUTHWEST AIRLS CO COM 844741108 463 10,764 SH   OTR 1 0 0 10,764
SOUTHWEST AIRLS CO COM 844741108 425 9,864 SH   SOLE NONE 0 0 9,864
SOUTHWESTERN ENERGY CO COM 845467109 180 25,300 SH   OTR NONE 0 0 25,300
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 1,061 6,100 SH   OTR NONE 0 0 6,100
SPDR GOLD TRUST GOLD SHS 78463V107 654 6,447 SH   OTR NONE 0 0 6,447
SPDR GOLD TRUST GOLD SHS 78463V107 295 2,905 SH   SOLE NONE 0 0 2,905
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 323 6,907 SH   OTR NONE 0 0 6,907
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,729 13,385 SH   OTR NONE 0 0 13,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 746 3,660 SH   SOLE NONE 0 0 3,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 1,595 SH   OTR NONE 0 0 1,595
SPDR SER TR SHT TRM HGH YLD 78468R408 206 8,000 SH   OTR NONE 0 0 8,000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 642 26,346 SH   OTR NONE 0 0 26,346
SPDR SERIES TRUST S&P BIOTECH 78464A870 253 3,610 SH   SOLE NONE 0 0 3,610
SPECTRA ENERGY CORP COM 847560109 659 27,510 SH   OTR NONE 0 0 27,510
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 386 7,702 SH   OTR NONE 0 0 7,702
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 1,272 25,405 SH   SOLE NONE 0 0 25,405
SPIRIT RLTY CAP INC NEW COM 84860W102 139 13,901 SH   OTR NONE 0 0 13,901
SPRINT CORP COM SER 1 85207U105 148 40,747 SH   SOLE NONE 0 0 40,747
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 160 18,378 SH   OTR NONE 0 0 18,378
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 29,600 SH   OTR NONE 0 0 29,600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243 5,000 SH   OTR NONE 0 0 5,000
STARBUCKS CORP COM 855244109 1,758 29,293 SH   OTR NONE 0 0 29,293
STARBUCKS CORP COM 855244109 1,994 33,222 SH   SOLE NONE 0 0 33,222
STONEMOR PARTNERS L P COM UNITS 86183Q100 225 8,410 SH   OTR NONE 0 0 8,410
STRYKER CORP COM 863667101 395 4,250 SH   OTR NONE 0 0 4,250
SUNEDISON INC COM 86732Y109 688 135,100 SH   OTR NONE 0 0 135,100
SYNAPTICS INC COM 87157D109 383 4,771 SH   OTR NONE 0 0 4,771
SYNAPTICS INC COM 87157D109 1,190 14,816 SH   SOLE NONE 0 0 14,816
SYNERGY RES CORP COM 87164P103 1,665 195,403 SH   OTR NONE 0 0 195,403
SYNTA PHARMACEUTICALS CORP COM 87162T206 113 320,000 SH   OTR NONE 0 0 320,000
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SYSCO CORP COM 871829107 600 14,635 SH   OTR NONE 0 0 14,635
TAL INTL GROUP INC COM 874083108 528 33,207 SH   SOLE NONE 0 0 33,207
TARGA RESOURCES PARTNERS L COM UNIT 87611X105 678 41,027 SH   OTR NONE 0 0 41,027
TARGET CORP COM 87612E106 439 6,043 SH   OTR NONE 0 0 6,043
TASER INTL INC COM 87651B104 237 13,701 SH   OTR NONE 0 0 13,701
TC PIPELINES LP UT COM LTD PRT 87233Q108 229 4,600 SH   OTR NONE 0 0 4,600
TCP CAP CORP COM 87238Q103 149 10,705 SH   OTR NONE 0 0 10,705
TD AMERITRADE HLDG CORP COM 87236Y108 370 10,652 SH   OTR NONE 0 0 10,652
TEEKAY TANKERS LTD CL A Y8565N102 86 12,533 SH   OTR NONE 0 0 12,533
TEEKAY TANKERS LTD CL A Y8565N102 69 10,000 SH   SOLE NONE 0 0 10,000
TEGNA INC COM 87901J105 1,515 59,377 SH   OTR NONE 0 0 59,377
TEGNA INC COM 87901J105 293 11,500 SH   SOLE NONE 0 0 11,500
TEMPUR SEALY INTL INC COM 88023U101 888 12,600 SH   SOLE NONE 0 0 12,600
TERADYNE INC COM 880770102 645 31,218 SH   SOLE NONE 0 0 31,218
TESLA MTRS INC COM 88160R101 2,040 8,500 SH   OTR NONE 0 0 8,500
TESORO CORP COM 881609101 621 5,890 SH   OTR NONE 0 0 5,890
TESORO CORP COM 881609101 2,083 19,771 SH   SOLE NONE 0 0 19,771
TEVA PHARMACEUTICAL INDS L ADR 881624209 289 4,407 SH   OTR NONE 0 0 4,407
TEXAS INSTRS INC COM 882508104 643 11,740 SH   OTR NONE 0 0 11,740
TEXTAINER GROUP HOLDINGS L SHS G8766E109 159 11,240 SH   OTR NONE 0 0 11,240
TEXTRON INC COM 883203101 374 8,901 SH   SOLE NONE 0 0 8,901
THE ADT CORPORATION COM 00101J106 940 28,488 SH   SOLE NONE 0 0 28,488
TICC CAPITAL CORP COM 87244T109 151 24,800 SH   SOLE NONE 0 0 24,800
TIME WARNER INC COM NEW 887317303 295 4,566 SH   OTR NONE 0 0 4,566
TJX COS INC NEW COM 872540109 533 7,522 SH   OTR NONE 0 0 7,522
TJX COS INC NEW COM 872540109 395 5,564 SH   SOLE NONE 0 0 5,564
TORCHMARK CORP COM 891027104 4,018 70,301 SH   OTR NONE 0 0 70,301
TORONTO DOMINION BK ONT COM NEW 891160509 642 16,389 SH   OTR NONE 0 0 16,389
TOTAL S A SPONSORED ADR 89151E109 804 17,892 SH   OTR NONE 0 0 17,892
TOTAL SYS SVCS INC COM 891906109 460 9,240 SH   OTR NONE 0 0 9,240
TOTAL SYS SVCS INC COM 891906109 1,276 25,621 SH   SOLE NONE 0 0 25,621
TOWNEBANK PORTSMOUTH VA COM 89214P109 730 35,000 SH   OTR NONE 0 0 35,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 296 14,171 SH   SOLE NONE 0 0 14,171
TRACTOR SUPPLY CO COM 892356106 205 2,400 SH   OTR NONE 0 0 2,400
TRACTOR SUPPLY CO COM 892356106 650 7,600 SH   SOLE NONE 0 0 7,600
TRANSMONTAIGNE PARTNERS L COM UNIT L P 89376V100 230 8,600 SH   OTR NONE 0 0 8,600
TRANSOCEAN LTD REG SHS H8817H100 201 16,210 SH   OTR NONE 0 0 16,210
TRAVELERS COMPANIES INC COM 89417E109 331 2,933 SH   OTR NONE 0 0 2,933
TRAVELERS COMPANIES INC COM 89417E109 640 5,673 SH   SOLE NONE 0 0 5,673
TRIANGLE CAP CORP COM 895848109 210 11,005 SH   OTR NONE 0 0 11,005
TRICO BANCSHARES COM 896095106 2,966 108,079 SH   OTR 1 0 0 108,079
TURQUOISE HILL RES LTD COM 900435108 71 28,078 SH   OTR NONE 0 0 28,078
TWITTER INC COM 90184L102 569 24,585 SH   OTR NONE 0 0 24,585
TWO HBRS INVT CORP COM 90187B101 96 11,851 SH   OTR NONE 0 0 11,851
TYSON FOODS INC CL A 902494103 794 14,885 SH   SOLE NONE 0 0 14,885
U S ENERGY CORP WYO COM 911805109 3 20,000 SH   OTR NONE 0 0 20,000
U S GEOTHERMAL INC COM 90338S102 313 500,000 SH   OTR NONE 0 0 500,000
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 173 13,029 SH   OTR NONE 0 0 13,029
ULTA SALON COSMETCS & FRAG COM 90384S303 789 4,264 SH   OTR NONE 0 0 4,264
ULTA SALON COSMETCS & FRAG COM 90384S303 2,157 11,662 SH   SOLE NONE 0 0 11,662
ULTRA PETROLEUM CORP COM 903914109 73 29,315 SH   OTR NONE 0 0 29,315
UNDER ARMOUR INC CL A 904311107 935 11,599 SH   OTR NONE 0 0 11,599
UNILEVER PLC SPON ADR NEW 904767704 300 6,955 SH   OTR NONE 0 0 6,955
UNION PAC CORP COM 907818108 333 4,253 SH   OTR NONE 0 0 4,253
UNITED PARCEL SERVICE INC CL B 911312106 9,478 98,491 SH   OTR NONE 0 0 98,491
UNITED PARCEL SERVICE INC CL B 911312106 409 4,245 SH   SOLE NONE 0 0 4,245
UNITED RENTALS INC COM 911363109 479 6,600 SH   SOLE NONE 0 0 6,600
UNITED SEC BANCSHARES INC SHS 911459105 476 53,416 SH   OTR NONE 0 0 53,416
UNITED TECHNOLOGIES CORP COM 913017109 462 4,812 SH   OTR NONE 0 0 4,812
UNITEDHEALTH GROUP INC COM 91324P102 1,295 11,010 SH   OTR NONE 0 0 11,010
UNITEDHEALTH GROUP INC COM 91324P102 1,021 8,677 SH   SOLE NONE 0 0 8,677
UNIVERSAL HLTH SVCS INC CL B 913903100 202 1,689 SH   SOLE NONE 0 0 1,689
UNIVERSAL INS HLDGS INC COM 91359V107 330 14,250 SH   OTR NONE 0 0 14,250
UR ENERGY INC COM 91688R108 65 100,000 SH   OTR NONE 0 0 100,000
URANIUM ENERGY CORP COM 916896103 41 39,000 SH   OTR NONE 0 0 39,000
US BANCORP DEL COM NEW 902973304 399 9,344 SH   OTR NONE 0 0 9,344
US ECOLOGY INC COM 91732J102 1,090 29,921 SH   OTR NONE 0 0 29,921
V F CORP COM 918204108 566 9,087 SH   OTR NONE 0 0 9,087
VALE S A ADR 91912E105 403 122,551 SH   OTR NONE 0 0 122,551
VALEANT PHARMACEUTICALS IN COM 91911K102 676 6,652 SH   OTR NONE 0 0 6,652
VALERO ENERGY CORP NEW COM 91913Y100 3,235 45,748 SH   OTR NONE 0 0 45,748
VALERO ENERGY CORP NEW COM 91913Y100 4,906 69,382 SH   SOLE NONE 0 0 69,382
VANGUARD INDEX FDS SMALL CP ETF 922908751 254 2,300 SH   OTR NONE 0 0 2,300
VANGUARD INDEX FDS SML CP GRW ETF 922908595 556 4,575 SH   OTR NONE 0 0 4,575
VANGUARD INDEX FDS MID CAP ETF 922908629 547 4,550 SH   OTR NONE 0 0 4,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634 3,391 SH   OTR NONE 0 0 3,391
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 520 5,213 SH   OTR NONE 0 0 5,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769 780 7,477 SH   OTR NONE 0 0 7,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,711 16,405 SH   SOLE NONE 0 0 16,405
VANGUARD INDEX FDS GROWTH ETF 922908736 425 3,995 SH   SOLE NONE 0 0 3,995
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,321 15,768 SH   SOLE NONE 0 0 15,768
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 226 5,210 SH   OTR NONE 0 0 5,210
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 819 25,044 SH   OTR NONE 0 0 25,044
VANGUARD NAT RES LLC COM UNIT 92205F106 57 19,247 SH   OTR NONE 0 0 19,247
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3,400 SH   OTR NONE 0 0 3,400
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 512 6,579 SH   OTR NONE 0 0 6,579
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 3,900 SH   OTR NONE 0 0 3,900
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 578 8,663 SH   SOLE NONE 0 0 8,663
VANGUARD WORLD FDS ENERGY ETF 92204A306 300 3,605 SH   OTR NONE 0 0 3,605
VANTIV INC CL A 92210H105 280 5,900 SH   SOLE NONE 0 0 5,900
VECTOR GROUP LTD COM 92240M108 245 10,374 SH   OTR NONE 0 0 10,374
VENTAS INC COM 92276F100 270 4,788 SH   OTR NONE 0 0 4,788
VEREIT INC COM 92339V100 108 13,666 SH   OTR NONE 0 0 13,666
VERISIGN INC COM 92343E102 266 3,048 SH   OTR NONE 0 0 3,048
VERISIGN INC COM 92343E102 654 7,483 SH   SOLE NONE 0 0 7,483
VERISK ANALYTICS INC COM 92345Y106 397 5,164 SH   OTR NONE 0 0 5,164
VERISK ANALYTICS INC COM 92345Y106 1,312 17,061 SH   SOLE NONE 0 0 17,061
VERIZON COMMUNICATIONS INC COM 92343V104 6,272 135,691 SH   OTR NONE 0 0 135,691
VERIZON COMMUNICATIONS INC COM 92343V104 6,767 146,409 SH   SOLE NONE 0 0 146,409
VIACOM INC NEW CL B 92553P201 759 18,452 SH   OTR NONE 0 0 18,452
VISA INC COM CL A 92826C839 1,813 23,376 SH   OTR NONE 0 0 23,376
VISA INC COM CL A 92826C839 1,425 18,373 SH   SOLE NONE 0 0 18,373
VIVUS INC COM 928551100 11 11,000 SH   OTR NONE 0 0 11,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 201 6,224 SH   OTR NONE 0 0 6,224
VOYA GLBL EQTY DIV & PREM COM 92912T100 118 16,900 SH   SOLE NONE 0 0 16,900
WALGREENS BOOTS ALLIANCE I COM 931427108 3,972 46,648 SH   OTR NONE 0 0 46,648
WALGREENS BOOTS ALLIANCE I COM 931427108 1,442 16,930 SH   SOLE NONE 0 0 16,930
WAL-MART STORES INC COM 931142103 2,021 32,967 SH   OTR NONE 0 0 32,967
WASTE MGMT INC DEL COM 94106L109 374 6,999 SH   OTR NONE 0 0 6,999
WELLS FARGO & CO NEW COM 949746101 3,482 64,047 SH   OTR 1 0 0 64,047
WELLS FARGO & CO NEW COM 949746101 350 6,430 SH   SOLE NONE 0 0 6,430
WELLS FARGO GLOBAL DIVIDEN COM 94987C103 63 10,695 SH   OTR NONE 0 0 10,695
WELLS FARGO INCOME OPPORTU COM SHS 94987B105 340 45,687 SH   OTR NONE 0 0 45,687
WELLTOWER INC COM 95040Q104 305 4,484 SH   SOLE NONE 0 0 4,484
WELLTOWER INC 6.50% PFD PREPET 95040Q203 253 9,773 SH   SOLE NONE 0 0 9,773
WESTERN ALLIANCE BANCORP COM 957638109 381 10,634 SH   OTR NONE 0 0 10,634
WESTERN ALLIANCE BANCORP COM 957638109 1,290 35,978 SH   SOLE NONE 0 0 35,978
WESTERN ASSET EMRG MKT INC COM 95766E103 296 30,409 SH   SOLE NONE 0 0 30,409
WESTERN ASSET HIGH INCM OP COM 95766K109 1,700 362,517 SH   SOLE NONE 0 0 362,517
WESTERN ASSET MGD HI INCM COM 95766L107 63 12,671 SH   OTR NONE 0 0 12,671
WESTERN DIGITAL CORP COM 958102105 283 4,715 SH   OTR NONE 0 0 4,715
WESTERN UN CO COM 959802109 676 37,736 SH   OTR NONE 0 0 37,736
WESTPAC BKG CORP SPONSORED ADR 961214301 350 14,450 SH   OTR NONE 0 0 14,450
WESTPORT INNOVATIONS INC COM NEW 960908309 24 12,047 SH   OTR NONE 0 0 12,047
WHITING PETE CORP NEW COM 966387102 212 22,462 SH   OTR NONE 0 0 22,462
WHITING PETE CORP NEW COM 966387102 120 12,686 SH   SOLE NONE 0 0 12,686
WHOLE FOODS MKT INC COM 966837106 216 6,462 SH   OTR NONE 0 0 6,462
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 321 11,513 SH   OTR NONE 0 0 11,513
WORLD WRESTLING ENTMT INC CL A 98156Q108 332 18,600 SH   OTR NONE 0 0 18,600
WORTHINGTON INDS INC COM 981811102 306 10,138 SH   OTR NONE 0 0 10,138
WPX ENERGY INC COM 98212B103 91 15,864 SH   OTR NONE 0 0 15,864
XCEL ENERGY INC COM 98389B100 280 7,791 SH   OTR NONE 0 0 7,791
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 111 30,182 SH   OTR NONE 0 0 30,182
XOMA CORP DEL COM 98419J107 15 11,500 SH   OTR NONE 0 0 11,500
YAHOO INC COM 984332106 269 8,099 SH   OTR NONE 0 0 8,099
YAMANA GOLD INC COM 98462Y100 24 12,870 SH   OTR NONE 0 0 12,870
YUM BRANDS INC COM 988498101 368 5,035 SH   OTR NONE 0 0 5,035
YUM BRANDS INC COM 988498101 507 6,947 SH   SOLE NONE 0 0 6,947
ZAGG INC COM 98884U108 126 11,500 SH   OTR NONE 0 0 11,500
ZIOPHARM ONCOLOGY INC COM 98973P101 109 13,143 SH   OTR NONE 0 0 13,143