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 670 3,805 SH   OTR NONE 0 0 3,805
ABBOTT LABS COM 002824100 755 17,847 SH   OTR NONE 0 0 17,847
ABBVIE INC COM 00287Y109 2,600 41,220 SH   OTR NONE 0 0 41,220
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12,160 SH   OTR NONE 0 0 12,160
ACADIA PHARMACEUTICALS INC COM 004225108 1,591 50,000 SH   OTR NONE 0 0 50,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,796 14,697 SH   OTR NONE 0 0 14,697
ADOBE SYS INC COM 00724F101 259 2,390 SH   OTR NONE 0 0 2,390
ADTRAN INC COM 00738A106 2,641 138,000 SH   OTR NONE 0 0 138,000
AETNA INC NEW COM 00817Y108 565 4,894 SH   OTR NONE 0 0 4,894
AFLAC INC COM 001055102 306 4,259 SH   OTR NONE 0 0 4,259
AIR PRODS & CHEMS INC COM 009158106 215 1,431 SH   OTR NONE 0 0 1,431
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,588 15,010 SH   OTR NONE 0 0 15,010
ALLERGAN PLC SHS G0177J108 946 4,108 SH   OTR NONE 0 0 4,108
ALLIANZGI NFJ DIVID INT & P COM 01883A107 141 11,141 SH   OTR NONE 0 0 11,141
ALLSTATE CORP COM 020002101 871 12,590 SH   OTR NONE 0 0 12,590
ALPHABET INC CAP STK CL A 02079K305 2,515 3,127 SH   OTR NONE 0 0 3,127
ALPHABET INC CAP STK CL C 02079K107 2,755 3,544 SH   OTR 1 0 0 3,544
ALPS ETF TR SECTR DIV DOGS 00162Q858 261 6,290 SH   OTR NONE 0 0 6,290
ALPS ETF TR ALERIAN MLP 00162Q866 137 10,792 SH   OTR NONE 0 0 10,792
ALTRIA GROUP INC COM 02209S103 5,440 86,037 SH   OTR NONE 0 0 86,037
AMAZON COM INC COM 023135106 7,232 8,637 SH   OTR NONE 0 0 8,637
AMBARELLA INC SHS G037AX101 202 2,740 SH   OTR NONE 0 0 2,740
AMDOCS LTD SHS G02602103 256 4,433 SH   OTR NONE 0 0 4,433
AMEREN CORP COM 023608102 223 4,531 SH   OTR NONE 0 0 4,531
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 624 54,558 SH   OTR NONE 0 0 54,558
AMERICAN AIRLS GROUP INC COM 02376R102 1,843 50,351 SH   OTR NONE 0 0 50,351
AMERICAN ELEC PWR INC COM 025537101 438 6,821 SH   OTR NONE 0 0 6,821
AMERICAN EXPRESS CO COM 025816109 919 14,348 SH   OTR NONE 0 0 14,348
AMERICAN INTL GROUP INC COM NEW 026874784 480 8,084 SH   OTR NONE 0 0 8,084
AMERIGAS PARTNERS L P UNIT L P INT 030975106 408 8,946 SH   OTR NONE 0 0 8,946
AMETEK INC NEW COM 031100100 1,080 22,612 SH   OTR NONE 0 0 22,612
AMGEN INC COM 031162100 1,540 9,233 SH   OTR NONE 0 0 9,233
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 1,650 SH   OTR NONE 0 0 1,650
ANNALY CAP MGMT INC COM 035710409 724 68,983 SH   OTR NONE 0 0 68,983
APARTMENT INVT & MGMT CO CL A 03748R101 875 19,056 SH   OTR NONE 0 0 19,056
APOLLO INVT CORP COM 03761U106 133 22,983 SH   OTR NONE 0 0 22,983
APPLE INC COM 037833100 54,617 483,130 SH   OTR NONE 0 0 483,130
APPLIED MATLS INC COM 038222105 562 18,645 SH   OTR NONE 0 0 18,645
ARCHER DANIELS MIDLAND CO COM 039483102 855 20,284 SH   OTR NONE 0 0 20,284
ARENA PHARMACEUTICALS INC COM 040047102 18 10,000 SH   OTR NONE 0 0 10,000
ARES CAP CORP COM 04010L103 998 64,406 SH   OTR NONE 0 0 64,406
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,570 69,657 SH   OTR NONE 0 0 69,657
ASSOCIATED BANC CORP COM 045487105 264 13,500 SH   OTR NONE 0 0 13,500
ASSURANT INC COM 04621X108 293 3,181 SH   OTR NONE 0 0 3,181
AT&T INC COM 00206R102 5,592 137,712 SH   OTR NONE 0 0 137,712
ATHENAHEALTH INC COM 04685W103 455 3,607 SH   OTR NONE 0 0 3,607
AUTOMATIC DATA PROCESSING I COM 053015103 391 4,435 SH   OTR NONE 0 0 4,435
B2GOLD CORP COM 11777Q209 28 10,534 SH   OTR NONE 0 0 10,534
BADGER METER INC COM 056525108 637 19,000 SH   OTR NONE 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 344 1,887 SH   OTR NONE 0 0 1,887
BANCO SANTANDER SA ADR 05964H105 157 35,651 SH   OTR NONE 0 0 35,651
BANCROFT FUND LTD COM 059695106 215 10,223 SH   OTR NONE 0 0 10,223
BANK AMER CORP COM 060505104 5,845 373,480 SH   OTR NONE 0 0 373,480
BASIC ENERGY SVCS INC NEW COM 06985P100 9 11,000 SH   OTR NONE 0 0 11,000
BB&T CORP COM 054937107 864 22,903 SH   OTR NONE 0 0 22,903
BELLATRIX EXPLORATION LTD COM 078314101 32 36,960 SH   OTR NONE 0 0 36,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,706 11,812 SH   OTR NONE 0 0 11,812
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,162 10 SH   OTR NONE 0 0 10
BIOGEN INC COM 09062X103 959 3,066 SH   OTR NONE 0 0 3,066
BLACKROCK CORPOR HI YLD FD COM 09255P107 143 13,248 SH   OTR NONE 0 0 13,248
BLACKROCK ENHANCED EQT DIV COM 09251A104 109 13,757 SH   OTR NONE 0 0 13,757
BLACKROCK GLOBAL OPP EQTY T COM 092501105 146 11,930 SH   OTR NONE 0 0 11,930
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 318 20,096 SH   OTR NONE 0 0 20,096
BLACKROCK MUNIHLDNGS QLTY I COM 09254C107 214 14,500 SH   OTR NONE 0 0 14,500
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 865 54,000 SH   OTR NONE 0 0 54,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 510 19,960 SH   OTR NONE 0 0 19,960
BOEING CO COM 097023105 2,205 16,734 SH   OTR NONE 0 0 16,734
BP PLC SPONSORED ADR 055622104 885 25,180 SH   OTR NONE 0 0 25,180
BRISTOL MYERS SQUIBB CO COM 110122108 3,213 59,584 SH   OTR NONE 0 0 59,584
BROADCOM LTD SHS Y09827109 206 1,195 SH   OTR NONE 0 0 1,195
BROOKDALE SR LIVING INC COM 112463104 358 20,500 SH   OTR NONE 0 0 20,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 416 5,810 SH   OTR NONE 0 0 5,810
CAL MAINE FOODS INC COM NEW 128030202 590 15,319 SH   OTR NONE 0 0 15,319
CALAMOS GBL DYN INCOME FUND COM 12811L107 102 13,635 SH   OTR NONE 0 0 13,635
CAMPBELL SOUP CO COM 134429109 286 5,233 SH   OTR NONE 0 0 5,233
CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 53 16,225 SH   OTR NONE 0 0 16,225
CARETRUST REIT INC COM 14174T107 519 35,133 SH   OTR NONE 0 0 35,133
CARRIZO OIL & GAS INC COM 144577103 225 5,550 SH   OTR NONE 0 0 5,550
CATERPILLAR INC DEL COM 149123101 1,080 12,171 SH   OTR NONE 0 0 12,171
CEDAR FAIR L P DEPOSITRY UNIT 150185106 279 4,869 PRN   OTR NONE 0 0 4,869
CELGENE CORP COM 151020104 4,160 39,800 SH   OTR NONE 0 0 39,800
CEMEX SAB DE CV SPON ADR NEW 151290889 189 23,764 SH   OTR NONE 0 0 23,764
CENTURYLINK INC COM 156700106 543 19,796 SH   OTR NONE 0 0 19,796
CHENIERE ENERGY INC COM NEW 16411R208 1,200 27,515 SH   OTR NONE 0 0 27,515
CHESAPEAKE ENERGY CORP COM 165167107 263 41,905 SH   OTR NONE 0 0 41,905
CHEVRON CORP NEW COM 166764100 5,401 52,482 SH   OTR NONE 0 0 52,482
CHIMERA INVT CORP COM NEW 16934Q208 280 17,579 SH   OTR NONE 0 0 17,579
CHIPOTLE MEXICAN GRILL INC COM 169656105 349 825 SH   OTR NONE 0 0 825
CIGNA CORPORATION COM 125509109 230 1,762 SH   OTR NONE 0 0 1,762
CIRRUS LOGIC INC COM 172755100 622 11,695 SH   OTR NONE 0 0 11,695
CISCO SYS INC COM 17275R102 4,919 155,090 SH   OTR NONE 0 0 155,090
CITIGROUP INC COM NEW 172967424 3,594 76,089 SH   OTR NONE 0 0 76,089
CLOROX CO DEL COM 189054109 207 1,650 SH   OTR NONE 0 0 1,650
CME GROUP INC COM 12572Q105 2,139 20,465 SH   OTR NONE 0 0 20,465
COCA COLA CO COM 191216100 3,061 72,323 SH   OTR NONE 0 0 72,323
COHEN & STEERS SLT PFD INCM COM 19248Y107 267 9,954 SH   OTR NONE 0 0 9,954
COLGATE PALMOLIVE CO COM 194162103 2,190 29,545 SH   OTR NONE 0 0 29,545
COLUMBIA SELIGM PREM TECH G COM 19842X109 228 12,271 SH   OTR NONE 0 0 12,271
COMCAST CORP NEW CL A 20030N101 875 13,192 SH   OTR NONE 0 0 13,192
CONAGRA FOODS INC COM 205887102 1,308 27,765 SH   OTR NONE 0 0 27,765
CONOCOPHILLIPS COM 20825C104 3,420 78,685 SH   OTR NONE 0 0 78,685
CONSOLIDATED EDISON INC COM 209115104 722 9,588 SH   OTR NONE 0 0 9,588
CONSTELLATION BRANDS INC CL A 21036P108 275 1,650 SH   OTR NONE 0 0 1,650
CORNING INC COM 219350105 989 41,838 SH   OTR NONE 0 0 41,838
COSTCO WHSL CORP NEW COM 22160K105 604 3,962 SH   OTR NONE 0 0 3,962
CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 216 83,881 SH   OTR NONE 0 0 83,881
CSX CORP COM 126408103 259 8,504 SH   OTR NONE 0 0 8,504
CUMMINS INC COM 231021106 779 6,080 SH   OTR NONE 0 0 6,080
CVS HEALTH CORP COM 126650100 993 11,156 SH   OTR NONE 0 0 11,156
DEERE & CO COM 244199105 558 6,543 SH   OTR NONE 0 0 6,543
DENISON MINES CORP COM 248356107 17 36,700 SH   OTR NONE 0 0 36,700
DEVON ENERGY CORP NEW COM 25179M103 380 8,606 SH   OTR NONE 0 0 8,606
DIAMONDBACK ENERGY INC COM 25278X109 299 3,100 SH   OTR NONE 0 0 3,100
DIGI INTL INC COM 253798102 154 13,500 SH   OTR NONE 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 434 4,469 SH   OTR NONE 0 0 4,469
DISCOVER FINL SVCS COM 254709108 718 12,699 SH   OTR NONE 0 0 12,699
DISNEY WALT CO COM DISNEY 254687106 8,411 90,575 SH   OTR NONE 0 0 90,575
DIVIDEND & INCOME FUND COM NEW 25538A204 214 19,100 SH   OTR NONE 0 0 19,100
DNP SELECT INCOME FD COM 23325P104 799 77,913 SH   OTR NONE 0 0 77,913
DOMINION RES INC VA NEW COM 25746U109 687 9,252 SH   OTR NONE 0 0 9,252
DOMINOS PIZZA INC COM 25754A201 260 1,715 SH   OTR NONE 0 0 1,715
DOVER CORP COM 260003108 208 2,823 SH   OTR NONE 0 0 2,823
DOW CHEM CO COM 260543103 2,366 45,648 SH   OTR NONE 0 0 45,648
DTE ENERGY CO COM 233331107 299 3,197 SH   OTR NONE 0 0 3,197
DU PONT E I DE NEMOURS & CO COM 263534109 1,581 23,615 SH   OTR NONE 0 0 23,615
DUKE ENERGY CORP NEW COM NEW 26441C204 2,477 30,942 SH   OTR NONE 0 0 30,942
DUKE REALTY CORP COM NEW 264411505 408 14,944 SH   OTR NONE 0 0 14,944
EATON VANCE ENHANCED EQ INC COM 278274105 368 29,127 SH   OTR NONE 0 0 29,127
EATON VANCE RISK MNGD DIV E COM 27829G106 109 11,600 SH   OTR NONE 0 0 11,600
EATON VANCE TAX MNGD GBL DV COM 27829F108 620 71,436 SH   OTR NONE 0 0 71,436
EATON VANCE TX MNG BY WRT O COM 27828Y108 303 20,048 SH   OTR NONE 0 0 20,048
EATON VANCE TXMGD GL BUYWR COM 27829C105 328 29,783 SH   OTR NONE 0 0 29,783
EBAY INC COM 278642103 295 8,952 SH   OTR NONE 0 0 8,952
ENBRIDGE ENERGY PARTNERS L COM 29250R106 632 24,869 SH   OTR NONE 0 0 24,869
ENDURO RTY TR TR UNIT 29269K100 64 18,000 SH   OTR NONE 0 0 18,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 451 26,879 SH   OTR NONE 0 0 26,879
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,196 113,418 SH   OTR NONE 0 0 113,418
ENERPLUS CORP COM 292766102 67 10,530 SH   OTR NONE 0 0 10,530
ENSIGN GROUP INC COM 29358P101 904 44,900 SH   OTR NONE 0 0 44,900
ENTERPRISE PRODS PARTNERS L COM 293792107 1,749 63,315 SH   OTR NONE 0 0 63,315
ENTREE GOLD INC COM 29383G100 21 78,500 SH   OTR NONE 0 0 78,500
EOG RES INC COM 26875P101 239 2,468 SH   OTR NONE 0 0 2,468
EPR PPTYS COM SH BEN INT 26884U109 278 3,533 SH   OTR NONE 0 0 3,533
EVERSOURCE ENERGY COM 30040W108 858 15,839 SH   OTR NONE 0 0 15,839
EXACT SCIENCES CORP COM 30063P105 191 10,300 SH   OTR NONE 0 0 10,300
EXELON CORP COM 30161N101 483 14,507 SH   OTR NONE 0 0 14,507
EXETER RES CORP COM 301835104 21 16,300 SH   OTR NONE 0 0 16,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 439 6,231 SH   OTR NONE 0 0 6,231
EXXON MOBIL CORP COM 30231G102 21,458 245,857 SH   OTR NONE 0 0 245,857
F5 NETWORKS INC COM 315616102 358 2,870 SH   OTR NONE 0 0 2,870
FACEBOOK INC CL A 30303M102 12,776 99,603 SH   OTR NONE 0 0 99,603
FEDERAL MOGUL HOLDINGS CORP COM 313549404 240 25,000 SH   OTR NONE 0 0 25,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 469 3,050 SH   OTR NONE 0 0 3,050
FEDEX CORP COM 31428X106 495 2,836 SH   OTR 1 0 0 2,836
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 357 30,675 SH   OTR NONE 0 0 30,675
FIFTH STREET FINANCE CORP COM 31678A103 232 39,980 SH   OTR NONE 0 0 39,980
FIRSTENERGY CORP COM 337932107 311 9,391 SH   OTR NONE 0 0 9,391
FISERV INC COM 337738108 373 3,750 SH   OTR NONE 0 0 3,750
FOOT LOCKER INC COM 344849104 1,816 26,813 SH   OTR NONE 0 0 26,813
FORD MTR CO DEL COM PAR $0.01 345370860 3,564 295,240 SH   OTR NONE 0 0 295,240
FORTUNE BRANDS HOME & SEC I COM 34964C106 284 4,881 SH   OTR NONE 0 0 4,881
FREEPORT-MCMORAN INC CL B 35671D857 287 26,447 SH   OTR NONE 0 0 26,447
FRONTIER COMMUNICATIONS COR COM 35906A108 293 70,459 SH   OTR NONE 0 0 70,459
GABELLI EQUITY TR INC COM 362397101 801 142,097 SH   OTR NONE 0 0 142,097
GABELLI MULTIMEDIA TR INC COM 36239Q109 147 19,111 SH   OTR NONE 0 0 19,111
GALLAGHER ARTHUR J & CO COM 363576109 1,259 24,757 SH   OTR NONE 0 0 24,757
GENERAL ELECTRIC CO COM 369604103 6,776 228,754 SH   OTR NONE 0 0 228,754
GENERAL MLS INC COM 370334104 290 4,541 SH   OTR NONE 0 0 4,541
GENERAL MTRS CO COM 37045V100 1,390 43,760 SH   OTR NONE 0 0 43,760
GENTEX CORP COM 371901109 848 48,291 SH   OTR NONE 0 0 48,291
GILEAD SCIENCES INC COM 375558103 2,052 25,939 SH   OTR NONE 0 0 25,939
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 6,849 SH   OTR NONE 0 0 6,849
GLOBAL X FDS GLOBX SUPDV US 37950E291 249 10,000 SH   OTR NONE 0 0 10,000
GLOBUS MED INC CL A 379577208 701 31,042 SH   OTR NONE 0 0 31,042
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 58 11,900 SH   OTR NONE 0 0 11,900
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,646 SH   OTR NONE 0 0 1,646
GREAT PANTHER SILVER LTD COM 39115V101 31 22,700 SH   OTR NONE 0 0 22,700
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 91 11,650 SH   OTR NONE 0 0 11,650
HALLIBURTON CO COM 406216101 1,213 27,029 SH   OTR NONE 0 0 27,029
HARLEY DAVIDSON INC COM 412822108 318 6,039 SH   OTR NONE 0 0 6,039
HARRIS CORP DEL COM 413875105 274 2,992 SH   OTR NONE 0 0 2,992
HCP INC COM 40414L109 247 6,506 SH   OTR NONE 0 0 6,506
HOME BANCSHARES INC COM 436893200 8,952 430,182 SH   OTR NONE 0 0 430,182
HOME DEPOT INC COM 437076102 2,485 19,309 SH   OTR NONE 0 0 19,309
HONEYWELL INTL INC COM 438516106 313 2,685 SH   OTR NONE 0 0 2,685
HORMEL FOODS CORP COM 440452100 588 15,500 SH   OTR NONE 0 0 15,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 803 27,026 SH   OTR NONE 0 0 27,026
HUGOTON RTY TR TEX UNIT BEN INT 444717102 32 13,333 SH   OTR NONE 0 0 13,333
HUMANA INC COM 444859102 243 1,371 SH   OTR NONE 0 0 1,371
HUNTINGTON BANCSHARES INC COM 446150104 553 56,105 SH   OTR NONE 0 0 56,105
IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 10,025 SH   OTR NONE 0 0 10,025
IDT CORP CL B NEW 448947507 293 17,000 SH   OTR NONE 0 0 17,000
ILLINOIS TOOL WKS INC COM 452308109 271 2,260 SH   OTR NONE 0 0 2,260
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 199 21,400 SH   OTR NONE 0 0 21,400
INTEL CORP COM 458140100 4,001 105,994 SH   OTR NONE 0 0 105,994
INTERCEPT PHARMACEUTICALS I COM 45845P108 716 4,350 SH   OTR NONE 0 0 4,350
INTERNATIONAL BUSINESS MACH COM 459200101 4,232 26,645 SH   OTR NONE 0 0 26,645
INTERPUBLIC GROUP COS INC COM 460690100 627 28,040 SH   OTR NONE 0 0 28,040
INTL PAPER CO COM 460146103 987 20,573 SH   OTR NONE 0 0 20,573
INTREXON CORP COM 46122T102 1,048 37,392 SH   OTR NONE 0 0 37,392
INVESCO MUN TR COM 46131J103 265 19,250 SH   OTR NONE 0 0 19,250
ISHARES GOLD TRUST ISHARES 464285105 141 11,100 SH   OTR NONE 0 0 11,100
ISHARES TR MRG RL ES CP ETF 464288539 128 12,139 SH   OTR NONE 0 0 12,139
ISHARES TR U.S. PFD STK ETF 464288687 635 16,085 SH   OTR NONE 0 0 16,085
ISHARES TR INTL SEL DIV ETF 464288448 453 15,100 SH   OTR NONE 0 0 15,100
ISHARES TR NASDQ BIOTEC ETF 464287556 215 741 SH   OTR NONE 0 0 741
ISHARES TR SELECT DIVID ETF 464287168 553 6,450 SH   OTR NONE 0 0 6,450
JOHNSON & JOHNSON COM 478160104 5,307 44,928 SH   OTR NONE 0 0 44,928
JPMORGAN CHASE & CO COM 46625H100 2,830 42,498 SH   OTR NONE 0 0 42,498
KAYNE ANDERSON MLP INVT CO COM 486606106 221 10,700 SH   OTR NONE 0 0 10,700
KCAP FINL INC COM 48668E101 90 19,440 SH   OTR NONE 0 0 19,440
KERYX BIOPHARMACEUTICALS IN COM 492515101 53 10,000 SH   OTR NONE 0 0 10,000
KIMBERLY CLARK CORP COM 494368103 520 4,120 SH   OTR NONE 0 0 4,120
KINDER MORGAN INC DEL COM 49456B101 1,190 51,458 SH   OTR NONE 0 0 51,458
KINGOLD JEWELRY INC COM NEW 49579A204 43 19,050 SH   OTR NONE 0 0 19,050
KKR & CO L P DEL COM UNITS 48248M102 261 18,314 SH   OTR NONE 0 0 18,314
KRAFT HEINZ CO COM 500754106 1,566 17,499 SH   OTR NONE 0 0 17,499
KROGER CO COM 501044101 423 14,252 SH   OTR NONE 0 0 14,252
LABORATORY CORP AMER HLDGS COM NEW 50540R409 683 4,969 SH   OTR NONE 0 0 4,969
LAMAR ADVERTISING CO NEW CL A 512816109 638 9,768 SH   OTR NONE 0 0 9,768
LAS VEGAS SANDS CORP COM 517834107 960 16,677 SH   OTR NONE 0 0 16,677
LEAR CORP COM NEW 521865204 253 2,090 SH   OTR NONE 0 0 2,090
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 930 179,563 SH   OTR NONE 0 0 179,563
LILLY ELI & CO COM 532457108 1,020 12,710 SH   OTR NONE 0 0 12,710
LOCKHEED MARTIN CORP COM 539830109 1,522 6,348 SH   OTR NONE 0 0 6,348
LOWES COS INC COM 548661107 491 6,798 SH   OTR NONE 0 0 6,798
M & T BK CORP COM 55261F104 464 4,000 SH   OTR NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 1,896 26,801 SH   OTR NONE 0 0 26,801
MAIN STREET CAPITAL CORP COM 56035L104 694 20,221 SH   OTR NONE 0 0 20,221
MANNKIND CORP COM 56400P201 12 19,900 SH   OTR NONE 0 0 19,900
MARATHON OIL CORP COM 565849106 217 13,720 SH   OTR NONE 0 0 13,720
MARATHON PETE CORP COM 56585A102 270 6,641 SH   OTR NONE 0 0 6,641
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 785 59,188 SH   OTR NONE 0 0 59,188
MASTERCARD INCORPORATED CL A 57636Q104 1,915 18,819 SH   OTR NONE 0 0 18,819
MATTHEWS INTL CORP CL A 577128101 1,680 27,650 SH   OTR NONE 0 0 27,650
MB FINANCIAL INC NEW COM 55264U108 249 6,558 SH   OTR NONE 0 0 6,558
MCCORMICK & CO INC COM NON VTG 579780206 385 3,850 SH   OTR NONE 0 0 3,850
MCDONALDS CORP COM 580135101 1,414 12,257 SH   OTR NONE 0 0 12,257
MCEWEN MNG INC COM 58039P107 316 86,000 SH   OTR NONE 0 0 86,000
MCKESSON CORP COM 58155Q103 440 2,639 SH   OTR NONE 0 0 2,639
MEDTRONIC PLC SHS G5960L103 1,633 18,895 SH   OTR NONE 0 0 18,895
MELCO CROWN ENTMT LTD ADR 585464100 264 16,417 SH   OTR NONE 0 0 16,417
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 105 58,844 SH   OTR NONE 0 0 58,844
MERCK & CO INC COM 58933Y105 2,790 44,701 SH   OTR NONE 0 0 44,701
METLIFE INC COM 59156R108 234 5,277 SH   OTR NONE 0 0 5,277
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 228 37,500 SH   OTR NONE 0 0 37,500
MGIC INVT CORP WIS COM 552848103 812 101,500 SH   OTR NONE 0 0 101,500
MGT CAPITAL INVTS INC COM NEW 55302P202 36 18,000 SH   OTR NONE 0 0 18,000
MICRON TECHNOLOGY INC COM 595112103 489 27,510 SH   OTR NONE 0 0 27,510
MICROSOFT CORP COM 594918104 3,722 64,615 SH   OTR NONE 0 0 64,615
MIDDLEBY CORP COM 596278101 434 3,509 SH   OTR NONE 0 0 3,509
MONDELEZ INTL INC CL A 609207105 1,793 40,853 SH   OTR NONE 0 0 40,853
MONSANTO CO NEW COM 61166W101 978 9,566 SH   OTR NONE 0 0 9,566
MPLX LP COM UNIT REP LTD 55336V100 625 18,463 PRN   OTR NONE 0 0 18,463
NASDAQ INC COM 631103108 351 5,190 SH   OTR NONE 0 0 5,190
NETAPP INC COM 64110D104 432 12,066 SH   OTR NONE 0 0 12,066
NETFLIX INC COM 64110L106 1,551 15,741 SH   OTR NONE 0 0 15,741
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 151 10,903 SH   OTR NONE 0 0 10,903
NEW YORK MTG TR INC COM PAR $.02 649604501 210 34,928 SH   OTR NONE 0 0 34,928
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 153 33,814 SH   OTR NONE 0 0 33,814
NEXTERA ENERGY INC COM 65339F101 226 1,850 SH   OTR NONE 0 0 1,850
NIKE INC CL B 654106103 676 12,847 SH   OTR NONE 0 0 12,847
NOKIA CORP SPONSORED ADR 654902204 645 111,431 SH   OTR NONE 0 0 111,431
NORDIC AMERICAN TANKERS LIM COM G65773106 182 18,007 SH   OTR NONE 0 0 18,007
NORFOLK SOUTHERN CORP COM 655844108 973 10,025 SH   OTR NONE 0 0 10,025
NORTHROP GRUMMAN CORP COM 666807102 485 2,266 SH   OTR NONE 0 0 2,266
NOVARTIS A G SPONSORED ADR 66987V109 238 3,014 SH   OTR NONE 0 0 3,014
NUSTAR ENERGY LP UNIT COM 67058H102 422 8,510 SH   OTR NONE 0 0 8,510
NUVEEN AMT FREE QLTY MUN IN COM 670657105 307 21,038 SH   OTR NONE 0 0 21,038
NUVEEN CR STRATEGIES INCM F COM SHS 67073D102 336 39,646 SH   OTR NONE 0 0 39,646
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 156 10,838 SH   OTR NONE 0 0 10,838
NUVEEN FLTNG RTE INCM OPP F COM SHS 6706EN100 126 11,400 SH   OTR NONE 0 0 11,400
NUVEEN MUN VALUE FD INC COM 670928100 119 11,200 SH   OTR NONE 0 0 11,200
NUVEEN PREFERRED SECURITIES COM 67072C105 374 38,993 SH   OTR NONE 0 0 38,993
NVIDIA CORP COM 67066G104 267 3,900 SH   OTR NONE 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 1,031 SH   OTR NONE 0 0 1,031
OASIS PETE INC NEW COM 674215108 128 11,200 SH   OTR NONE 0 0 11,200
OCCIDENTAL PETE CORP DEL COM 674599105 1,569 21,518 SH   OTR NONE 0 0 21,518
OMEGA HEALTHCARE INVS INC COM 681936100 317 8,929 SH   OTR NONE 0 0 8,929
OMEROS CORP COM 682143102 112 10,000 SH   OTR NONE 0 0 10,000
ON SEMICONDUCTOR CORP COM 682189105 183 14,853 SH   OTR NONE 0 0 14,853
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 714 17,866 SH   OTR NONE 0 0 17,866
OPEN TEXT CORP COM 683715106 340 5,244 SH   OTR NONE 0 0 5,244
ORACLE CORP COM 68389X105 2,481 63,168 SH   OTR NONE 0 0 63,168
ORANGE SPONSORED ADR 684060106 214 13,736 SH   OTR NONE 0 0 13,736
ORBITAL ATK INC COM 68557N103 503 6,602 SH   OTR NONE 0 0 6,602
ORCHID IS CAP INC COM 68571X103 117 11,193 SH   OTR NONE 0 0 11,193
PACCAR INC COM 693718108 810 13,782 SH   OTR NONE 0 0 13,782
PARKER HANNIFIN CORP COM 701094104 217 1,725 SH   OTR NONE 0 0 1,725
PAYCHEX INC COM 704326107 956 16,524 SH   OTR NONE 0 0 16,524
PAYPAL HLDGS INC COM 70450Y103 594 14,502 SH   OTR NONE 0 0 14,502
PDC ENERGY INC COM 69327R101 773 11,522 SH   OTR NONE 0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 221 7,250 SH   OTR NONE 0 0 7,250
PENGROWTH ENERGY CORP COM 70706P104 199 125,190 SH   OTR NONE 0 0 125,190
PENN WEST PETE LTD NEW COM 707887105 37 20,401 SH   OTR NONE 0 0 20,401
PENNANTPARK FLOATING RATE C COM 70806A106 196 14,833 SH   OTR NONE 0 0 14,833
PENNEY J C INC COM 708160106 110 11,900 SH   OTR NONE 0 0 11,900
PENNS WOODS BANCORP INC COM 708430103 223 5,005 SH   OTR NONE 0 0 5,005
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 626 27,200 SH   OTR NONE 0 0 27,200
PENTAIR PLC SHS G7S00T104 581 9,043 SH   OTR NONE 0 0 9,043
PEPSICO INC COM 713448108 1,519 13,965 SH   OTR NONE 0 0 13,965
PFIZER INC COM 717081103 3,679 108,633 SH   OTR NONE 0 0 108,633
PHILIP MORRIS INTL INC COM 718172109 5,057 52,017 SH   OTR NONE 0 0 52,017
PHILLIPS 66 COM 718546104 500 6,209 SH   OTR NONE 0 0 6,209
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 610 5,650 SH   OTR NONE 0 0 5,650
PIMCO HIGH INCOME FD COM SHS 722014107 261 26,252 SH   OTR NONE 0 0 26,252
PIMCO INCOME STRATEGY FUND COM 72201J104 197 20,621 SH   OTR NONE 0 0 20,621
PIMCO MUN INCOME FD II COM 72200W106 176 12,900 SH   OTR NONE 0 0 12,900
PIONEER NAT RES CO COM 723787107 517 2,786 SH   OTR NONE 0 0 2,786
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 822 26,180 SH   OTR NONE 0 0 26,180
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 270 20,900 SH   OTR NONE 0 0 20,900
PNC FINL SVCS GROUP INC COM 693475105 364 4,040 SH   OTR NONE 0 0 4,040
POLARIS INDS INC COM 731068102 636 8,210 SH   OTR NONE 0 0 8,210
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 245 6,290 SH   OTR NONE 0 0 6,290
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 200 18,405 SH   OTR NONE 0 0 18,405
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 277 17,474 SH   OTR NONE 0 0 17,474
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,100 47,410 SH   OTR NONE 0 0 47,410
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,483 12,492 SH   OTR NONE 0 0 12,492
PPG INDS INC COM 693506107 238 2,298 SH   OTR NONE 0 0 2,298
PRAXAIR INC COM 74005P104 219 1,816 SH   OTR NONE 0 0 1,816
PRICELINE GRP INC COM NEW 741503403 383 260 SH   OTR NONE 0 0 260
PROCTER AND GAMBLE CO COM 742718109 3,043 33,907 SH   OTR NONE 0 0 33,907
PROSHARES TR PSHS ULT S&P 500 74347R107 407 5,734 SH   OTR NONE 0 0 5,734
PROSHARES TR PSHS ULT NASB 74347R214 485 10,000 SH   OTR NONE 0 0 10,000
PROSPECT CAPITAL CORPORATIO COM 74348T102 1,084 133,792 SH   OTR NONE 0 0 133,792
PROSPERITY BANCSHARES INC COM 743606105 739 13,468 SH   OTR NONE 0 0 13,468
PRUDENTIAL FINL INC COM 744320102 351 4,302 SH   OTR NONE 0 0 4,302
PUBLIC SVC ENTERPRISE GROUP COM 744573106 285 6,797 SH   OTR NONE 0 0 6,797
PUTNAM MASTER INTER INCOME SH BEN INT 746909100 114 25,772 SH   OTR NONE 0 0 25,772
QUALCOMM INC COM 747525103 1,886 27,532 SH   OTR NONE 0 0 27,532
RANGE RES CORP COM 75281A109 3,884 100,220 SH   OTR NONE 0 0 100,220
RAYTHEON CO COM NEW 755111507 255 1,875 SH   OTR NONE 0 0 1,875
REALTY INCOME CORP COM 756109104 631 9,421 SH   OTR NONE 0 0 9,421
REGENERON PHARMACEUTICALS COM 75886F107 410 1,020 SH   OTR NONE 0 0 1,020
REGIONS FINL CORP NEW COM 7591EP100 2,465 249,730 SH   OTR NONE 0 0 249,730
REVOLUTION LIGHTING TECHNOL COM NEW 76155G206 641 101,594 SH   OTR NONE 0 0 101,594
REYNOLDS AMERICAN INC COM 761713106 597 12,656 SH   OTR NONE 0 0 12,656
RITE AID CORP COM 767754104 500 65,050 SH   OTR NONE 0 0 65,050
ROCKWELL AUTOMATION INC COM 773903109 419 3,423 SH   OTR NONE 0 0 3,423
ROCKWELL COLLINS INC COM 774341101 295 3,502 SH   OTR NONE 0 0 3,502
ROLLINS INC COM 775711104 1,601 54,678 SH   OTR NONE 0 0 54,678
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 592 7,900 SH   OTR NONE 0 0 7,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 4,853 SH   OTR NONE 0 0 4,853
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 599 11,969 SH   OTR NONE 0 0 11,969
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,387 28,557 SH   OTR NONE 0 0 28,557
SAFE BULKERS INC COM Y7388L103 28 20,000 SH   OTR NONE 0 0 20,000
SAIA INC COM 78709Y105 790 26,382 SH   OTR NONE 0 0 26,382
SCHLUMBERGER LTD COM 806857108 1,058 13,458 SH   OTR NONE 0 0 13,458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 5,554 SH   OTR NONE 0 0 5,554
SEADRILL LIMITED SHS G7945E105 54 22,647 SH   OTR NONE 0 0 22,647
SEAGATE TECHNOLOGY PLC SHS G7945M107 523 13,555 SH   OTR NONE 0 0 13,555
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4,712 SH   OTR NONE 0 0 4,712
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 7,417 SH   OTR NONE 0 0 7,417
SEMPRA ENERGY COM 816851109 355 3,311 SH   OTR NONE 0 0 3,311
SHIP FINANCE INTERNATIONAL SHS G81075106 172 11,686 SH   OTR NONE 0 0 11,686
SILVER WHEATON CORP COM 828336107 2,230 82,501 SH   OTR NONE 0 0 82,501
SIMON PPTY GROUP INC NEW COM 828806109 240 1,158 SH   OTR NONE 0 0 1,158
SIRIUS XM HLDGS INC COM 82968B103 3,388 812,413 SH   OTR NONE 0 0 812,413
SKYWORKS SOLUTIONS INC COM 83088M102 420 5,517 SH   OTR NONE 0 0 5,517
SOUTHERN CO COM 842587107 2,194 42,770 SH   OTR NONE 0 0 42,770
SOUTHERN COPPER CORP COM 84265V105 545 20,727 SH   OTR NONE 0 0 20,727
SOUTHWESTERN ENERGY CO COM 845467109 346 25,000 SH   OTR NONE 0 0 25,000
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 1,077 5,893 SH   OTR NONE 0 0 5,893
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 344 6,907 SH   OTR NONE 0 0 6,907
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,347 10,849 SH   OTR NONE 0 0 10,849
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368 1,302 SH   OTR NONE 0 0 1,302
SPDR SER TR SHT TRM HGH YLD 78468R408 222 8,000 SH   OTR NONE 0 0 8,000
SPDR SER TR NUVN BR SHT MUNI 78468R739 656 13,423 SH   OTR NONE 0 0 13,423
SPECTRA ENERGY CORP COM 847560109 1,057 24,718 SH   OTR NONE 0 0 24,718
SPIRIT RLTY CAP INC NEW COM 84860W102 194 14,565 SH   OTR NONE 0 0 14,565
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 13,278 SH   OTR NONE 0 0 13,278
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 23,899 SH   OTR NONE 0 0 23,899
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 251 5,000 SH   OTR NONE 0 0 5,000
STANLEY BLACK & DECKER INC COM 854502101 283 2,300 SH   OTR NONE 0 0 2,300
STARBUCKS CORP COM 855244109 1,278 23,596 SH   OTR NONE 0 0 23,596
STRAIGHT PATH COMMUNICATNS CL B 862578101 256 10,000 SH   OTR NONE 0 0 10,000
STRYKER CORP COM 863667101 437 3,750 SH   OTR NONE 0 0 3,750
SYNERGY RES CORP COM 87164P103 251 36,192 SH   OTR NONE 0 0 36,192
SYNTHETIC BIOLOGICS INC COM 87164U102 149 86,449 SH   OTR NONE 0 0 86,449
SYSCO CORP COM 871829107 668 13,639 SH   OTR NONE 0 0 13,639
TARGA RES CORP COM 87612G101 1,484 30,225 SH   OTR NONE 0 0 30,225
TARGET CORP COM 87612E106 1,212 17,642 SH   OTR NONE 0 0 17,642
TASER INTL INC COM 87651B104 315 11,021 SH   OTR NONE 0 0 11,021
TC PIPELINES LP UT COM LTD PRT 87233Q108 262 4,600 SH   OTR NONE 0 0 4,600
TERRA NITROGEN CO L P COM UNIT 881005201 280 2,490 SH   OTR NONE 0 0 2,490
TEXAS INSTRS INC COM 882508104 562 8,010 SH   OTR NONE 0 0 8,010
TIME WARNER INC COM NEW 887317303 1,464 18,386 SH   OTR NONE 0 0 18,386
TJX COS INC NEW COM 872540109 730 9,767 SH   OTR NONE 0 0 9,767
TORCHMARK CORP COM 891027104 4,428 69,301 SH   OTR NONE 0 0 69,301
TORONTO DOMINION BK ONT COM NEW 891160509 855 19,247 SH   OTR NONE 0 0 19,247
TORTOISE ENERGY INFRA CORP COM 89147L100 200 6,510 SH   OTR NONE 0 0 6,510
TORTOISE PIPELINE & ENERGY COM 89148H108 678 32,000 SH   OTR NONE 0 0 32,000
TOTAL S A SPONSORED ADR 89151E109 917 19,218 SH   OTR NONE 0 0 19,218
TOWNEBANK PORTSMOUTH VA COM 89214P109 721 30,000 SH   OTR NONE 0 0 30,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 334 8,100 SH   OTR NONE 0 0 8,100
TRANSOCEAN LTD REG SHS H8817H100 183 17,207 SH   OTR NONE 0 0 17,207
TRAVELERS COMPANIES INC COM 89417E109 271 2,363 SH   OTR NONE 0 0 2,363
TRIANGLE CAP CORP COM 895848109 256 13,005 SH   OTR NONE 0 0 13,005
TRICO BANCSHARES COM 896095106 2,893 108,079 SH   OTR NONE 0 0 108,079
TURQUOISE HILL RES LTD COM 900435108 83 28,078 SH   OTR NONE 0 0 28,078
TWILIO INC CL A 90138F102 270 4,200 SH   OTR NONE 0 0 4,200
TWITTER INC COM 90184L102 617 26,750 SH   OTR NONE 0 0 26,750
TWO HBRS INVT CORP COM 90187B101 134 15,740 SH   OTR NONE 0 0 15,740
TYSON FOODS INC CL A 902494103 588 7,868 SH   OTR NONE 0 0 7,868
ULTA SALON COSMETCS & FRAG COM 90384S303 294 1,237 SH   OTR NONE 0 0 1,237
UNDER ARMOUR INC CL C 904311206 239 7,059 SH   OTR NONE 0 0 7,059
UNDER ARMOUR INC CL A 904311107 397 10,266 SH   OTR NONE 0 0 10,266
UNILEVER PLC SPON ADR NEW 904767704 312 6,578 SH   OTR NONE 0 0 6,578
UNION PAC CORP COM 907818108 421 4,316 SH   OTR NONE 0 0 4,316
UNITED PARCEL SERVICE INC CL B 911312106 10,119 92,526 SH   OTR NONE 0 0 92,526
UNITED TECHNOLOGIES CORP COM 913017109 291 2,869 SH   OTR NONE 0 0 2,869
UNITEDHEALTH GROUP INC COM 91324P102 1,348 9,628 SH   OTR NONE 0 0 9,628
URANIUM ENERGY CORP COM 916896103 20 19,800 SH   OTR NONE 0 0 19,800
US BANCORP DEL COM NEW 902973304 424 9,892 SH   OTR NONE 0 0 9,892
US ECOLOGY INC COM 91732J102 1,359 30,318 SH   OTR NONE 0 0 30,318
VALEANT PHARMACEUTICALS INT COM 91911K102 281 11,460 SH   OTR NONE 0 0 11,460
VALERO ENERGY CORP NEW COM 91913Y100 1,726 32,573 SH   OTR NONE 0 0 32,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 589 5,293 SH   OTR NONE 0 0 5,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 540 5,072 SH   OTR NONE 0 0 5,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 2,196 SH   OTR NONE 0 0 2,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 2,340 SH   OTR NONE 0 0 2,340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 590 4,475 SH   OTR NONE 0 0 4,475
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 926 24,607 SH   OTR NONE 0 0 24,607
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 223 4,916 SH   OTR NONE 0 0 4,916
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 280 3,340 SH   OTR NONE 0 0 3,340
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 268 3,715 SH   OTR NONE 0 0 3,715
VECTOR GROUP LTD COM 92240M108 214 9,924 SH   OTR NONE 0 0 9,924
VENTAS INC COM 92276F100 366 5,186 SH   OTR NONE 0 0 5,186
VEREIT INC COM 92339V100 115 11,064 SH   OTR NONE 0 0 11,064
VERIZON COMMUNICATIONS INC COM 92343V104 5,583 107,400 SH   OTR NONE 0 0 107,400
VIACOM INC NEW CL B 92553P201 693 18,195 SH   OTR NONE 0 0 18,195
VISA INC COM CL A 92826C839 1,628 19,690 SH   OTR NONE 0 0 19,690
W P CAREY INC COM 92936U109 350 5,417 SH   OTR NONE 0 0 5,417
WALGREENS BOOTS ALLIANCE IN COM 931427108 3,883 48,159 SH   OTR NONE 0 0 48,159
WAL-MART STORES INC COM 931142103 2,061 28,576 SH   OTR NONE 0 0 28,576
WASTE MGMT INC DEL COM 94106L109 450 7,056 SH   OTR NONE 0 0 7,056
WEATHERFORD INTL PLC ORD SHS G48833100 65 11,555 SH   OTR NONE 0 0 11,555
WELLS FARGO & CO NEW COM 949746101 2,823 63,743 SH   OTR NONE 0 0 63,743
WELLS FARGO INCOME OPPORTUN WF INC OPPTY FD 94987B105 338 40,487 SH   OTR NONE 0 0 40,487
WESTERN DIGITAL CORP COM 958102105 324 5,544 SH   OTR NONE 0 0 5,544
WHIRLPOOL CORP COM 963320106 260 1,603 SH   OTR NONE 0 0 1,603
WHITING PETE CORP NEW COM 966387102 232 26,582 SH   OTR NONE 0 0 26,582
WILLIAMS COS INC DEL COM 969457100 294 9,551 SH   OTR NONE 0 0 9,551
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 301 8,082 SH   OTR NONE 0 0 8,082
WORLD FUEL SVCS CORP COM 981475106 204 4,415 SH   OTR NONE 0 0 4,415
WORLD WRESTLING ENTMT INC CL A 98156Q108 641 30,100 SH   OTR NONE 0 0 30,100
WYNN RESORTS LTD COM 983134107 202 2,074 SH   OTR NONE 0 0 2,074
XCEL ENERGY INC COM 98389B100 280 6,816 SH   OTR NONE 0 0 6,816
YAHOO INC COM 984332106 286 6,642 SH   OTR NONE 0 0 6,642
YUM BRANDS INC COM 988498101 438 4,825 SH   OTR NONE 0 0 4,825
ZIOPHARM ONCOLOGY INC COM 98973P101 67 11,982 SH   OTR NONE 0 0 11,982
3M CO COM 88579Y101 865 4,910 SH   SOLE NONE 0 0 4,910
AARONS INC COM PAR $0.50 002535300 297 11,680 SH   SOLE NONE 0 0 11,680
ABBOTT LABS COM 002824100 200 4,723 SH   SOLE NONE 0 0 4,723
ABBVIE INC COM 00287Y109 4,486 71,131 SH   SOLE NONE 0 0 71,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 2,318 SH   SOLE NONE 0 0 2,318
ADVANCE AUTO PARTS INC COM 00751Y106 328 2,200 SH   SOLE NONE 0 0 2,200
ADVANTAGE OIL & GAS LTD COM 00765F101 387 55,000 SH   SOLE NONE 0 0 55,000
AETNA INC NEW COM 00817Y108 300 2,600 SH   SOLE NONE 0 0 2,600
ALLERGAN PLC SHS G0177J108 501 2,175 SH   SOLE NONE 0 0 2,175
ALLSTATE CORP COM 020002101 702 10,151 SH   SOLE NONE 0 0 10,151
ALON USA ENERGY INC COM 020520102 82 10,217 SH   SOLE NONE 0 0 10,217
ALPHABET INC CAP STK CL A 02079K305 360 448 SH   SOLE NONE 0 0 448
ALPHABET INC CAP STK CL C 02079K107 254 327 SH   SOLE NONE 0 0 327
ALTRIA GROUP INC COM 02209S103 2,413 38,156 SH   SOLE NONE 0 0 38,156
AMAZON COM INC COM 023135106 723 863 SH   SOLE NONE 0 0 863
AMERICAN ELEC PWR INC COM 025537101 245 3,816 SH   SOLE NONE 0 0 3,816
AMERICAN LORAIN CORP COM 027297100 12 18,900 SH   SOLE NONE 0 0 18,900
AMGEN INC COM 031162100 5,615 33,659 SH   SOLE NONE 0 0 33,659
AMN HEALTHCARE SERVICES INC COM 001744101 737 23,118 SH   SOLE NONE 0 0 23,118
ANNALY CAP MGMT INC COM 035710409 113 10,800 SH   SOLE NONE 0 0 10,800
APOLLO INVT CORP COM 03761U106 83 14,300 SH   SOLE NONE 0 0 14,300
APPLE INC COM 037833100 13,507 119,480 SH   SOLE NONE 0 0 119,480
APPLIED MATLS INC COM 038222105 894 29,663 SH   SOLE NONE 0 0 29,663
ARCHER DANIELS MIDLAND CO COM 039483102 382 9,070 SH   SOLE NONE 0 0 9,070
ARES CAP CORP COM 04010L103 299 19,264 SH   SOLE NONE 0 0 19,264
AT&T INC COM 00206R102 5,071 124,872 SH   SOLE NONE 0 0 124,872
AUTONATION INC COM 05329W102 218 4,468 SH   SOLE NONE 0 0 4,468
BANK AMER CORP COM 060505104 746 47,659 SH   SOLE NONE 0 0 47,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,230 8,515 SH   SOLE NONE 0 0 8,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH   SOLE NONE 0 0 4
BLACKROCK CAPITAL INVESTMEN COM 092533108 144 17,430 SH   SOLE NONE 0 0 17,430
BOEING CO COM 097023105 5,503 41,773 SH   SOLE NONE 0 0 41,773
BP PLC SPONSORED ADR 055622104 331 9,416 SH   SOLE NONE 0 0 9,416
BRISTOL MYERS SQUIBB CO COM 110122108 522 9,687 SH   SOLE NONE 0 0 9,687
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 269 3,750 SH   SOLE NONE 0 0 3,750
CADENCE DESIGN SYSTEM INC COM 127387108 911 35,686 SH   SOLE NONE 0 0 35,686
CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 36 11,000 SH   SOLE NONE 0 0 11,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 14,950 SH   SOLE NONE 0 0 14,950
CARRIZO OIL & GAS INC COM 144577103 386 9,511 SH   SOLE NONE 0 0 9,511
CATERPILLAR INC DEL COM 149123101 768 8,647 SH   SOLE NONE 0 0 8,647
CBS CORP NEW CL B 124857202 982 17,946 SH   SOLE NONE 0 0 17,946
CELGENE CORP COM 151020104 300 2,870 SH   SOLE NONE 0 0 2,870
CHEVRON CORP NEW COM 166764100 1,196 11,625 SH   SOLE NONE 0 0 11,625
CINTAS CORP COM 172908105 803 7,127 SH   SOLE NONE 0 0 7,127
CIRRUS LOGIC INC COM 172755100 526 9,888 SH   SOLE NONE 0 0 9,888
CISCO SYS INC COM 17275R102 1,027 32,385 SH   SOLE NONE 0 0 32,385
CITIGROUP INC COM NEW 172967424 696 14,728 SH   SOLE NONE 0 0 14,728
CITRIX SYS INC COM 177376100 888 10,424 SH   SOLE NONE 0 0 10,424
COACH INC COM 189754104 290 7,937 SH   SOLE NONE 0 0 7,937
COCA COLA CO COM 191216100 863 20,394 SH   SOLE NONE 0 0 20,394
COFFEE HLDGS INC COM 192176105 93 16,700 SH   SOLE NONE 0 0 16,700
CONOCOPHILLIPS COM 20825C104 551 12,684 SH   SOLE NONE 0 0 12,684
CONSOLIDATED EDISON INC COM 209115104 327 4,340 SH   SOLE NONE 0 0 4,340
CORMEDIX INC COM 21900C100 25 10,000 SH   SOLE NONE 0 0 10,000
CORNING INC COM 219350105 410 17,319 SH   SOLE NONE 0 0 17,319
CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 47 18,066 SH   SOLE NONE 0 0 18,066
CUMMINS INC COM 231021106 577 4,502 SH   SOLE NONE 0 0 4,502
D R HORTON INC COM 23331A109 393 13,000 SH   SOLE NONE 0 0 13,000
DELTA AIR LINES INC DEL COM NEW 247361702 508 12,900 SH   SOLE NONE 0 0 12,900
DISCOVER FINL SVCS COM 254709108 517 9,146 SH   SOLE NONE 0 0 9,146
DISNEY WALT CO COM DISNEY 254687106 1,164 12,539 SH   SOLE NONE 0 0 12,539
DOLLAR GEN CORP NEW COM 256677105 581 8,300 SH   SOLE NONE 0 0 8,300
DOMINION RES INC VA NEW COM 25746U109 240 3,234 SH   SOLE NONE 0 0 3,234
DOW CHEM CO COM 260543103 5,321 102,664 SH   SOLE NONE 0 0 102,664
DREW INDS INC COM NEW 26168L205 907 9,250 SH   SOLE NONE 0 0 9,250
DUKE ENERGY CORP NEW COM NEW 26441C204 472 5,893 SH   SOLE NONE 0 0 5,893
DUKE REALTY CORP COM NEW 264411505 437 15,985 SH   SOLE NONE 0 0 15,985
EASTMAN CHEM CO COM 277432100 230 3,400 SH   SOLE NONE 0 0 3,400
EBAY INC COM 278642103 215 6,550 SH   SOLE NONE 0 0 6,550
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 774 20,906 SH   SOLE NONE 0 0 20,906
ENSYNC INC COM 29359T102 74 75,200 SH   SOLE NONE 0 0 75,200
EXXON MOBIL CORP COM 30231G102 4,383 50,218 SH   SOLE NONE 0 0 50,218
F5 NETWORKS INC COM 315616102 254 2,040 SH   SOLE NONE 0 0 2,040
FACEBOOK INC CL A 30303M102 3,539 27,587 SH   SOLE NONE 0 0 27,587
FEDEX CORP COM 31428X106 1,351 7,732 SH   SOLE NONE 0 0 7,732
FIFTH THIRD BANCORP COM 316773100 1,183 57,833 SH   SOLE NONE 0 0 57,833
FIRST SOLAR INC COM 336433107 349 8,840 SH   SOLE NONE 0 0 8,840
FONAR CORP COM NEW 344437405 247 12,030 SH   SOLE NONE 0 0 12,030
FOOT LOCKER INC COM 344849104 5,474 80,826 SH   SOLE NONE 0 0 80,826
FORD MTR CO DEL COM PAR $0.01 345370860 849 70,349 SH   SOLE NONE 0 0 70,349
FORTUNE BRANDS HOME & SEC I COM 34964C106 820 14,112 SH   SOLE NONE 0 0 14,112
FREEPORT-MCMORAN INC CL B 35671D857 168 15,425 SH   SOLE NONE 0 0 15,425
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 204 31,975 SH   SOLE NONE 0 0 31,975
GAMESTOP CORP NEW CL A 36467W109 351 12,736 SH   SOLE NONE 0 0 12,736
GENERAL ELECTRIC CO COM 369604103 1,443 48,709 SH   SOLE NONE 0 0 48,709
GENERAL MLS INC COM 370334104 479 7,500 SH   SOLE NONE 0 0 7,500
GENERAL MTRS CO COM 37045V100 4,223 132,934 SH   SOLE NONE 0 0 132,934
GENTEX CORP COM 371901109 4,463 254,176 SH   SOLE NONE 0 0 254,176
GENUINE PARTS CO COM 372460105 336 3,345 SH   SOLE NONE 0 0 3,345
GILEAD SCIENCES INC COM 375558103 1,313 16,589 SH   SOLE NONE 0 0 16,589
GLACIER BANCORP INC NEW COM 37637Q105 314 11,000 SH   SOLE NONE 0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,693 SH   SOLE NONE 0 0 1,693
GRACO INC COM 384109104 200 2,699 SH   SOLE NONE 0 0 2,699
HARMAN INTL INDS INC COM 413086109 810 9,596 SH   SOLE NONE 0 0 9,596
HAWAIIAN HOLDINGS INC COM 419879101 850 17,481 SH   SOLE NONE 0 0 17,481
HECLA MNG CO COM 422704106 285 50,000 SH   SOLE NONE 0 0 50,000
HESS CORP COM 42809H107 906 16,906 SH   SOLE NONE 0 0 16,906
HOME DEPOT INC COM 437076102 5,188 40,317 SH   SOLE NONE 0 0 40,317
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,509 151,700 SH   SOLE NONE 0 0 151,700
HUNTINGTON INGALLS INDS INC COM 446413106 872 5,686 SH   SOLE NONE 0 0 5,686
INGERSOLL-RAND PLC SHS G47791101 421 6,201 SH   SOLE NONE 0 0 6,201
INTEL CORP COM 458140100 6,738 178,496 SH   SOLE NONE 0 0 178,496
INTERNATIONAL BUSINESS MACH COM 459200101 5,920 37,267 SH   SOLE NONE 0 0 37,267
INTERPUBLIC GROUP COS INC COM 460690100 3,810 170,477 SH   SOLE NONE 0 0 170,477
INTL PAPER CO COM 460146103 5,119 106,692 SH   SOLE NONE 0 0 106,692
INTUIT COM 461202103 294 2,677 SH   SOLE NONE 0 0 2,677
ISHARES MSCI AUST ETF 464286103 224 10,708 SH   SOLE NONE 0 0 10,708
ISHARES TR IBOXX HI YD ETF 464288513 620 7,100 SH   SOLE NONE 0 0 7,100
ISHARES TR FLTG RATE BD ETF 46429B655 203 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR SELECT DIVID ETF 464287168 477 5,562 SH   SOLE NONE 0 0 5,562
JOHNSON & JOHNSON COM 478160104 4,965 42,033 SH   SOLE NONE 0 0 42,033
JPMORGAN CHASE & CO COM 46625H100 689 10,343 SH   SOLE NONE 0 0 10,343
KCAP FINL INC COM 48668E101 130 28,035 SH   SOLE NONE 0 0 28,035
KRAFT HEINZ CO COM 500754106 1,192 13,313 SH   SOLE NONE 0 0 13,313
KROGER CO COM 501044101 229 7,700 SH   SOLE NONE 0 0 7,700
LAMAR ADVERTISING CO NEW CL A 512816109 4,410 67,522 SH   SOLE NONE 0 0 67,522
LAS VEGAS SANDS CORP COM 517834107 574 9,975 SH   SOLE NONE 0 0 9,975
LAUDER ESTEE COS INC CL A 518439104 770 8,700 SH   SOLE NONE 0 0 8,700
LEAR CORP COM NEW 521865204 1,503 12,400 SH   SOLE NONE 0 0 12,400
LEGGETT & PLATT INC COM 524660107 263 5,773 SH   SOLE NONE 0 0 5,773
LENNAR CORP CL A 526057104 451 10,650 SH   SOLE NONE 0 0 10,650
LEXMARK INTL INC CL A 529771107 506 12,652 SH   SOLE NONE 0 0 12,652
LILLY ELI & CO COM 532457108 1,646 20,511 SH   SOLE NONE 0 0 20,511
LINCOLN NATL CORP IND COM 534187109 216 4,590 SH   SOLE NONE 0 0 4,590
LOWES COS INC COM 548661107 201 2,783 SH   SOLE NONE 0 0 2,783
LPATH INC COM PAR 548910405 36 11,043 SH   SOLE NONE 0 0 11,043
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 212 3,000 SH   SOLE NONE 0 0 3,000
MALLINCKRODT PUB LTD CO SHS G5785G107 713 10,213 SH   SOLE NONE 0 0 10,213
MARATHON PETE CORP COM 56585A102 408 10,052 SH   SOLE NONE 0 0 10,052
MASCO CORP COM 574599106 866 25,251 SH   SOLE NONE 0 0 25,251
MASIMO CORP COM 574795100 878 14,759 SH   SOLE NONE 0 0 14,759
MASTERCARD INCORPORATED CL A 57636Q104 216 2,120 SH   SOLE NONE 0 0 2,120
MCDONALDS CORP COM 580135101 510 4,422 SH   SOLE NONE 0 0 4,422
MCEWEN MNG INC COM 58039P107 94 25,495 SH   SOLE NONE 0 0 25,495
MEDTRONIC PLC SHS G5960L103 810 9,373 SH   SOLE NONE 0 0 9,373
MERCK & CO INC COM 58933Y105 420 6,730 SH   SOLE NONE 0 0 6,730
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 154 28,742 SH   SOLE NONE 0 0 28,742
MICROSOFT CORP COM 594918104 2,092 36,319 SH   SOLE NONE 0 0 36,319
MILLER HERMAN INC COM 600544100 677 23,687 SH   SOLE NONE 0 0 23,687
MONDELEZ INTL INC CL A 609207105 673 15,328 SH   SOLE NONE 0 0 15,328
MOTOROLA SOLUTIONS INC COM NEW 620076307 305 3,999 SH   SOLE NONE 0 0 3,999
MSCI INC COM 55354G100 805 9,595 SH   SOLE NONE 0 0 9,595
NATIONAL BANKSHARES INC VA COM 634865109 696 18,928 SH   SOLE NONE 0 0 18,928
NETSCOUT SYS INC COM 64115T104 214 7,307 SH   SOLE NONE 0 0 7,307
NEW YORK & CO INC COM 649295102 23 10,000 SH   SOLE NONE 0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103 238 16,750 SH   SOLE NONE 0 0 16,750
NIKE INC CL B 654106103 707 13,423 SH   SOLE NONE 0 0 13,423
NORTHROP GRUMMAN CORP COM 666807102 825 3,855 SH   SOLE NONE 0 0 3,855
NOVAGOLD RES INC COM NEW 66987E206 140 25,000 SH   SOLE NONE 0 0 25,000
NUVEEN S&P 500 DYN OVERWRIT COM 6706EW100 509 36,955 SH   SOLE NONE 0 0 36,955
O REILLY AUTOMOTIVE INC NEW COM 67103H107 941 3,361 SH   SOLE NONE 0 0 3,361
OCEAN BIO CHEM INC COM 674631106 114 40,500 SH   SOLE NONE 0 0 40,500
ON SEMICONDUCTOR CORP COM 682189105 324 26,334 SH   SOLE NONE 0 0 26,334
ORACLE CORP COM 68389X105 419 10,658 SH   SOLE NONE 0 0 10,658
ORBITAL ATK INC COM 68557N103 712 9,340 SH   SOLE NONE 0 0 9,340
PACCAR INC COM 693718108 4,354 74,074 SH   SOLE NONE 0 0 74,074
PAPA JOHNS INTL INC COM 698813102 889 11,276 SH   SOLE NONE 0 0 11,276
PAYPAL HLDGS INC COM 70450Y103 858 20,934 SH   SOLE NONE 0 0 20,934
PENGROWTH ENERGY CORP COM 70706P104 18 11,410 SH   SOLE NONE 0 0 11,410
PENN WEST PETE LTD NEW COM 707887105 18 10,098 SH   SOLE NONE 0 0 10,098
PENNANTPARK INVT CORP COM 708062104 128 17,000 SH   SOLE NONE 0 0 17,000
PEPSICO INC COM 713448108 1,158 10,650 SH   SOLE NONE 0 0 10,650
PFIZER INC COM 717081103 1,059 31,254 SH   SOLE NONE 0 0 31,254
PHILIP MORRIS INTL INC COM 718172109 2,654 27,299 SH   SOLE NONE 0 0 27,299
PHILLIPS 66 COM 718546104 317 3,935 SH   SOLE NONE 0 0 3,935
PIMCO HIGH INCOME FD COM SHS 722014107 1,115 111,902 SH   SOLE NONE 0 0 111,902
PIMCO INCOME STRATEGY FUND COM 72201J104 129 13,500 SH   SOLE NONE 0 0 13,500
PIONEER HIGH INCOME TR COM 72369H106 187 17,826 SH   SOLE NONE 0 0 17,826
POOL CORPORATION COM 73278L105 910 9,632 SH   SOLE NONE 0 0 9,632
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 248 13,000 SH   SOLE NONE 0 0 13,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 320 13,800 SH   SOLE NONE 0 0 13,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 424 3,573 SH   SOLE NONE 0 0 3,573
PRINCIPAL FINL GROUP INC COM 74251V102 330 6,400 SH   SOLE NONE 0 0 6,400
PROCTER AND GAMBLE CO COM 742718109 461 5,141 SH   SOLE NONE 0 0 5,141
PROSPECT CAPITAL CORPORATIO COM 74348T102 909 112,165 SH   SOLE NONE 0 0 112,165
PRUDENTIAL FINL INC COM 744320102 401 4,906 SH   SOLE NONE 0 0 4,906
PUTNAM MANAGED MUN INCOM TR COM 746823103 189 23,700 SH   SOLE NONE 0 0 23,700
QUALCOMM INC COM 747525103 489 7,138 SH   SOLE NONE 0 0 7,138
QUEST DIAGNOSTICS INC COM 74834L100 897 10,600 SH   SOLE NONE 0 0 10,600
RACKSPACE HOSTING INC COM 750086100 915 28,885 SH   SOLE NONE 0 0 28,885
RITE AID CORP COM 767754104 367 47,700 SH   SOLE NONE 0 0 47,700
ROSS STORES INC COM 778296103 1,258 19,558 SH   SOLE NONE 0 0 19,558
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 910 12,144 SH   SOLE NONE 0 0 12,144
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 507 6,071 SH   SOLE NONE 0 0 6,071
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 16,300 SH   SOLE NONE 0 0 16,300
SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 59 42,000 SH   SOLE NONE 0 0 42,000
SCRIPPS NETWORKS INTERACT I CL A COM 811065101 801 12,614 SH   SOLE NONE 0 0 12,614
SEAGATE TECHNOLOGY PLC SHS G7945M107 711 18,454 SH   SOLE NONE 0 0 18,454
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 4,914 SH   SOLE NONE 0 0 4,914
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 280 3,959 SH   SOLE NONE 0 0 3,959
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,595 21,041 SH   SOLE NONE 0 0 21,041
SIGNATURE BK NEW YORK N Y COM 82669G104 438 3,700 SH   SOLE NONE 0 0 3,700
SKECHERS U S A INC CL A 830566105 1,394 60,888 SH   SOLE NONE 0 0 60,888
SKYWORKS SOLUTIONS INC COM 83088M102 506 6,652 SH   SOLE NONE 0 0 6,652
SMITH & WESSON HLDG CORP COM 831756101 837 31,476 SH   SOLE NONE 0 0 31,476
SMITH A O COM 831865209 948 9,592 SH   SOLE NONE 0 0 9,592
SNAP ON INC COM 833034101 1,172 7,712 SH   SOLE NONE 0 0 7,712
SOUTHERN CO COM 842587107 382 7,451 SH   SOLE NONE 0 0 7,451
SOUTHWEST AIRLS CO COM 844741108 300 7,710 SH   SOLE NONE 0 0 7,710
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,517 7,014 SH   SOLE NONE 0 0 7,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 719 SH   SOLE NONE 0 0 719
SPDR SERIES TRUST S&P BIOTECH 78464A870 216 3,260 SH   SOLE NONE 0 0 3,260
STANLEY BLACK & DECKER INC COM 854502101 1,727 14,044 SH   SOLE NONE 0 0 14,044
STARBUCKS CORP COM 855244109 666 12,307 SH   SOLE NONE 0 0 12,307
TARGET CORP COM 87612E106 3,843 55,956 SH   SOLE NONE 0 0 55,956
TD AMERITRADE HLDG CORP COM 87236Y108 302 8,559 SH   SOLE NONE 0 0 8,559
TEEKAY TANKERS LTD CL A Y8565N102 32 12,600 SH   SOLE NONE 0 0 12,600
TEGNA INC COM 87901J105 238 10,900 SH   SOLE NONE 0 0 10,900
TEMPUR SEALY INTL INC COM 88023U101 391 6,892 SH   SOLE NONE 0 0 6,892
TENNECO INC COM 880349105 876 15,026 SH   SOLE NONE 0 0 15,026
TERADYNE INC COM 880770102 326 15,100 SH   SOLE NONE 0 0 15,100
TESORO CORP COM 881609101 334 4,200 SH   SOLE NONE 0 0 4,200
TEXAS INSTRS INC COM 882508104 604 8,601 SH   SOLE NONE 0 0 8,601
TEXTRON INC COM 883203101 250 6,300 SH   SOLE NONE 0 0 6,300
THOR INDS INC COM 885160101 1,058 12,487 SH   SOLE NONE 0 0 12,487
TICC CAPITAL CORP COM 87244T109 135 23,260 SH   SOLE NONE 0 0 23,260
TIME WARNER INC COM NEW 887317303 5,125 64,375 SH   SOLE NONE 0 0 64,375
TJX COS INC NEW COM 872540109 957 12,800 SH   SOLE NONE 0 0 12,800
TORO CO COM 891092108 980 20,928 SH   SOLE NONE 0 0 20,928
TRAVELERS COMPANIES INC COM 89417E109 523 4,563 SH   SOLE NONE 0 0 4,563
TYSON FOODS INC CL A 902494103 1,534 20,544 SH   SOLE NONE 0 0 20,544
U S SILICA HLDGS INC COM 90346E103 317 6,800 SH   SOLE NONE 0 0 6,800
ULTA SALON COSMETCS & FRAG COM 90384S303 855 3,594 SH   SOLE NONE 0 0 3,594
UNITED PARCEL SERVICE INC CL B 911312106 4,598 42,048 SH   SOLE NONE 0 0 42,048
UNITED TECHNOLOGIES CORP COM 913017109 507 4,989 SH   SOLE NONE 0 0 4,989
UNITEDHEALTH GROUP INC COM 91324P102 1,466 10,469 SH   SOLE NONE 0 0 10,469
URBAN OUTFITTERS INC COM 917047102 279 8,087 SH   SOLE NONE 0 0 8,087
VALERO ENERGY CORP NEW COM 91913Y100 3,918 73,926 SH   SOLE NONE 0 0 73,926
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 201 7,000 SH   SOLE NONE 0 0 7,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 262 2,990 SH   SOLE NONE 0 0 2,990
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,161 10,426 SH   SOLE NONE 0 0 10,426
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217 1,092 SH   SOLE NONE 0 0 1,092
VANGUARD INDEX FDS MID CAP ETF 922908629 617 4,765 SH   SOLE NONE 0 0 4,765
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,755 SH   SOLE NONE 0 0 1,755
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,500 SH   SOLE NONE 0 0 2,500
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 318 3,786 SH   SOLE NONE 0 0 3,786
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 331 4,589 SH   SOLE NONE 0 0 4,589
VCA INC COM 918194101 901 12,878 SH   SOLE NONE 0 0 12,878
VERIZON COMMUNICATIONS INC COM 92343V104 6,539 125,796 SH   SOLE NONE 0 0 125,796
VISA INC COM CL A 92826C839 445 5,375 SH   SOLE NONE 0 0 5,375
WALGREENS BOOTS ALLIANCE IN COM 931427108 461 5,716 SH   SOLE NONE 0 0 5,716
WAL-MART STORES INC COM 931142103 213 2,952 SH   SOLE NONE 0 0 2,952
WEC ENERGY GROUP INC COM 92939U106 280 4,675 SH   SOLE NONE 0 0 4,675
WEIBO CORP SPONSORED ADR 948596101 293 5,843 SH   SOLE NONE 0 0 5,843
WELLS FARGO & CO NEW COM 949746101 298 6,726 SH   SOLE NONE 0 0 6,726
WELLTOWER INC COM 95040Q104 303 4,048 SH   SOLE NONE 0 0 4,048
WHIRLPOOL CORP COM 963320106 1,217 7,507 SH   SOLE NONE 0 0 7,507
WHITING PETE CORP NEW COM 966387102 217 24,815 SH   SOLE NONE 0 0 24,815
WORTHINGTON INDS INC COM 981811102 893 18,590 SH   SOLE NONE 0 0 18,590
YUM BRANDS INC COM 988498101 946 10,412 SH   SOLE NONE 0 0 10,412