0001666789-16-000004.txt : 20160805 0001666789-16-000004.hdr.sgml : 20160805 20160805114947 ACCESSION NUMBER: 0001666789-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sheaff Brock Investment Advisors, LLC CENTRAL INDEX KEY: 0001666789 IRS NUMBER: 352145824 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17380 FILM NUMBER: 161809823 BUSINESS ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-705-5700 MAIL ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666789 XXXXXXXX 06-30-2016 06-30-2016 Sheaff Brock Investment Advisors, LLC

8801 RIVER CROSSING BLVD SUITE 100 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-17380 N David Gilreath 317-705-5101 David Gilreath Indianapolis IN 08-05-2016 1 757 787786 false 1 028-15165 Horizon Investments, LLC INFORMATION TABLE 2 SheafForm13F20160804FINAL.xml NEW YORK & CO INC COM 649295102 15 10000 SH SOLE NONE 0 0 10000 BASIC ENERGY SVCS INC NEW COM 06985P100 17 10000 SH OTR 1 0 0 10000 KERYX BIOPHARMACEUTICALS INC COM 492515101 66 10000 SH OTR 1 0 0 10000 OMEROS CORP COM 682143102 105 10000 SH OTR 1 0 0 10000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 10025 SH OTR 1 0 0 10025 PENN WEST PETE LTD NEW COM 707887105 14 10098 SH SOLE NONE 0 0 10098 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 100 10103 SH OTR 1 0 0 10103 ANWORTH MORTGAGE ASSET CP COM 037347101 48 10200 SH OTR 1 0 0 10200 EXACT SCIENCES CORP COM 30063P105 126 10300 SH OTR 1 0 0 10300 ENERPLUS CORP COM 292766102 69 10530 SH OTR 1 0 0 10530 B2GOLD CORP COM 11777Q209 26 10534 SH OTR 1 0 0 10534 EATON VANCE RISK MNGD DIV EQ COM 27829G106 104 10600 SH OTR 1 0 0 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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 6805 SH OTR 1 0 0 6805 CITRIX SYS INC COM 177376100 296 3699 SH OTR 1 0 0 3699 EATON VANCE TX MNG BY WRT OP COM 27828Y108 296 20048 SH OTR 1 0 0 20048 UNDER ARMOUR INC CL C 904311206 297 8148 SH OTR 1 0 0 8148 NETAPP INC COM 64110D104 297 12066 SH OTR 1 0 0 12066 ROCKWELL COLLINS INC COM 774341101 298 3501 SH OTR 1 0 0 3501 ROSS STORES INC COM 778296103 298 5262 SH OTR 1 0 0 5262 CLOROX CO DEL COM 189054109 299 2160 SH OTR 1 0 0 2160 INTUIT COM 461202103 299 2677 SH SOLE NONE 0 0 2677 FREEPORT-MCMORAN INC CL B 35671D857 299 26797 SH OTR 1 0 0 26797 AMDOCS LTD SHS G02602103 301 5223 SH SOLE NONE 0 0 5223 YAHOO INC COM 984332106 301 8009 SH OTR 1 0 0 8009 COACH INC COM 189754104 303 7437 SH SOLE NONE 0 0 7437 OMEGA HEALTHCARE INVS INC COM 681936100 303 8922 SH OTR 1 0 0 8922 SOUTHWEST AIRLS CO COM 844741108 304 7761 SH SOLE NONE 0 0 7761 MONSTER BEVERAGE CORP NEW COM 61174X109 305 1900 SH SOLE NONE 0 0 1900 CADENCE DESIGN SYSTEM INC COM 127387108 305 12553 SH OTR 1 0 0 12553 SMITH A O COM 831865209 306 3478 SH OTR 1 0 0 3478 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 306 4285 SH OTR 1 0 0 4285 AMN HEALTHCARE SERVICES INC COM 001744101 307 7693 SH OTR 1 0 0 7693 WELLS FARGO & CO NEW COM 949746101 308 6517 SH SOLE NONE 0 0 6517 KROGER CO COM 501044101 309 8400 SH SOLE NONE 0 0 8400 BRASKEM S A SP ADR PFD A 105532105 309 26100 SH OTR 1 0 0 26100 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 309 39109 SH OTR 1 0 0 39109 ADVANTAGE OIL & GAS LTD COM 00765F101 310 55400 SH OTR 1 0 0 55400 DAVE & BUSTERS ENTMT INC COM 238337109 311 6648 SH OTR 1 0 0 6648 PHILLIPS 66 COM 718546104 312 3928 SH SOLE NONE 0 0 3928 RITE AID CORP COM 767754104 314 41950 SH SOLE NONE 0 0 41950 TESORO CORP COM 881609101 315 4200 SH SOLE NONE 0 0 4200 COMCAST CORP NEW CL A 20030N101 315 4835 SH SOLE NONE 0 0 4835 UNILEVER PLC SPON ADR NEW 904767704 315 6578 SH OTR 1 0 0 6578 NORDIC AMERICAN TANKERS LIMI COM G65773106 315 22697 SH OTR 1 0 0 22697 SOUTHWESTERN ENERGY CO COM 845467109 315 25000 SH OTR 1 0 0 25000 DTE ENERGY CO COM 233331107 317 3197 SH OTR 1 0 0 3197 CIRRUS LOGIC INC COM 172755100 317 8170 SH SOLE NONE 0 0 8170 KROGER CO COM 501044101 317 8625 SH OTR 1 0 0 8625 DEVON ENERGY CORP NEW COM 25179M103 317 8756 SH OTR 1 0 0 8756 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 317 13800 SH SOLE NONE 0 0 13800 BROOKDALE SR LIVING INC COM 112463104 317 20500 SH OTR 1 0 0 20500 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 318 20096 SH OTR 1 0 0 20096 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 320 39615 SH OTR 1 0 0 39615 ANADARKO PETE CORP COM 032511107 321 6031 SH OTR 1 0 0 6031 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 324 3011 SH SOLE NONE 0 0 3011 EPR PPTYS COM SH BEN INT 26884U109 327 4050 SH OTR 1 0 0 4050 CHIMERA INVT CORP COM NEW 16934Q208 328 20888 SH OTR 1 0 0 20888 PNC FINL SVCS GROUP INC COM 693475105 329 4040 SH OTR 1 0 0 4040 AFLAC INC COM 001055102 330 4570 SH OTR 1 0 0 4570 BP PLC SPONSORED ADR 055622104 332 9354 SH SOLE NONE 0 0 9354 FIRSTENERGY CORP COM 337932107 332 9523 SH OTR 1 0 0 9523 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 333 8100 SH OTR 1 0 0 8100 U S SILICA HLDGS INC COM 90346E103 334 9700 SH SOLE NONE 0 0 9700 DREW INDS INC COM NEW 26168L205 335 3947 SH OTR 1 0 0 3947 MEMORIAL RESOURCE DEV CORP COM 58605Q109 337 21245 SH SOLE NONE 0 0 21245 TYSON FOODS INC CL A 902494103 338 5065 SH OTR 1 0 0 5065 THOR INDS INC COM 885160101 338 5221 SH OTR 1 0 0 5221 ISHARES TR IBOXX HI YD ETF 464288513 339 4000 SH SOLE NONE 0 0 4000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 342 7884 SH OTR 1 0 0 7884 BRISTOL MYERS SQUIBB CO COM 110122108 343 4659 SH SOLE NONE 0 0 4659 REGENERON PHARMACEUTICALS COM 75886F107 344 985 SH OTR 1 0 0 985 HONEYWELL INTL INC COM 438516106 345 2967 SH OTR 1 0 0 2967 SKECHERS U S A INC CL A 830566105 345 11600 SH SOLE NONE 0 0 11600 WELLTOWER INC COM 95040Q104 346 4546 SH SOLE NONE 0 0 4546 CAMPBELL SOUP CO COM 134429109 348 5232 SH OTR 1 0 0 5232 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 348 6907 SH OTR 1 0 0 6907 CITIGROUP INC COM NEW 172967424 349 8242 SH SOLE NONE 0 0 8242 GLACIER BANCORP INC NEW COM 37637Q105 349 13131 SH OTR 1 0 0 13131 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 350 4903 SH SOLE NONE 0 0 4903 XCEL ENERGY INC COM 98389B100 350 7814 SH OTR 1 0 0 7814 HUMANA INC COM 444859102 355 1974 SH OTR 1 0 0 1974 ADVANCE AUTO PARTS INC COM 00751Y106 356 2200 SH SOLE NONE 0 0 2200 TORO CO COM 891092108 358 4056 SH OTR 1 0 0 4056 CONSOLIDATED EDISON INC COM 209115104 359 4465 SH SOLE NONE 0 0 4465 APPLIED MATLS INC COM 038222105 359 14973 SH OTR 1 0 0 14973 MOHAWK INDS INC COM 608190104 361 1900 SH SOLE NONE 0 0 1900 VENTAS INC COM 92276F100 363 4988 SH OTR 1 0 0 4988 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 364 10512 SH OTR 1 0 0 10512 ORBITAL ATK INC COM 68557N103 369 4331 SH OTR 1 0 0 4331 EXPRESS SCRIPTS HLDG CO COM 30219G108 374 4936 SH OTR 1 0 0 4936 SQUARE INC CL A 852234103 374 41300 SH OTR 1 0 0 41300 US BANCORP DEL COM NEW 902973304 377 9356 SH OTR 1 0 0 9356 SEMPRA ENERGY COM 816851109 378 3311 SH OTR 1 0 0 3311 PROSHARES TR PSHS ULT S&P 500 74347R107 380 5734 SH OTR 1 0 0 5734 ACTIVISION BLIZZARD INC COM 00507V109 381 9602 SH SOLE NONE 0 0 9602 VIRGIN AMER INC COM VTG 92765X208 383 6820 SH SOLE NONE 0 0 6820 ENBRIDGE INC COM 29250N105 384 9058 SH OTR 1 0 0 9058 MCKESSON CORP COM 58155Q103 386 2070 SH OTR 1 0 0 2070 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 386 26879 SH OTR 1 0 0 26879 PROSHARES TR PSHS ULT NASB 74347R214 388 10000 SH OTR 1 0 0 10000 ARCHER DANIELS MIDLAND CO COM 039483102 389 9070 SH SOLE NONE 0 0 9070 SOUTHERN CO COM 842587107 391 7290 SH SOLE NONE 0 0 7290 DREAMWORKS ANIMATION SKG INC CL A 26153C103 391 9563 SH SOLE NONE 0 0 9563 GAMESTOP CORP NEW CL A 36467W109 391 14700 SH SOLE NONE 0 0 14700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 391 16857 SH OTR 1 0 0 16857 ROCKWELL AUTOMATION INC COM 773903109 393 3423 SH OTR 1 0 0 3423 PRUDENTIAL FINL INC COM 744320102 393 5503 SH SOLE NONE 0 0 5503 WYNN RESORTS LTD COM 983134107 395 4363 SH OTR 1 0 0 4363 PROSPECT CAPITAL CORPORATION COM 74348T102 395 50510 SH SOLE NONE 0 0 50510 NASDAQ INC COM 631103108 396 6117 SH SOLE NONE 0 0 6117 AMAZON COM INC COM 023135106 397 555 SH SOLE NONE 0 0 555 DUKE REALTY CORP COM NEW 264411505 398 14944 SH OTR 1 0 0 14944 NUSTAR ENERGY LP UNIT COM 67058H102 399 8010 SH OTR 1 0 0 8010 FRONTIER COMMUNICATIONS CORP COM 35906A108 402 81394 SH SOLE NONE 0 0 81394 MIDDLEBY CORP COM 596278101 404 3509 SH OTR 1 0 0 3509 WYNN RESORTS LTD COM 983134107 404 4458 SH SOLE NONE 0 0 4458 PROCTER & GAMBLE CO COM 742718109 404 4767 SH SOLE NONE 0 0 4767 GENERAL MLS INC COM 370334104 404 5659 SH SOLE NONE 0 0 5659 DEERE & CO COM 244199105 408 5038 SH SOLE NONE 0 0 5038 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1502 SH OTR 1 0 0 1502 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 409 5810 SH OTR 1 0 0 5810 EATON VANCE ENHANCED EQ INC COM 278274105 409 32114 SH OTR 1 0 0 32114 MCCORMICK & CO INC COM NON VTG 579780206 411 3850 SH OTR 1 0 0 3850 ASSURANT INC COM 04621X108 412 4776 SH SOLE NONE 0 0 4776 OPEN TEXT CORP COM 683715106 415 7019 SH SOLE NONE 0 0 7019 MICRON TECHNOLOGY INC COM 595112103 417 30335 SH OTR 1 0 0 30335 AMERIGAS PARTNERS L P UNIT L P INT 030975106 418 8946 SH OTR 1 0 0 8946 PIONEER NAT RES CO COM 723787107 421 2786 SH OTR 1 0 0 2786 SKYWORKS SOLUTIONS INC COM 83088M102 421 6647 SH OTR 1 0 0 6647 O REILLY AUTOMOTIVE INC NEW COM 67103H107 422 1556 SH OTR 1 0 0 1556 W P CAREY INC COM 92936U109 422 6074 SH OTR 1 0 0 6074 QUALCOMM INC COM 747525103 423 7899 SH SOLE NONE 0 0 7899 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 423 65046 SH OTR 1 0 0 65046 DELTA AIR LINES INC DEL COM NEW 247361702 425 11661 SH SOLE NONE 0 0 11661 MCEWEN MNG INC COM 58039P107 425 110490 SH OTR 1 0 0 110490 ISHARES TR IBOXX HI YD ETF 464288513 426 5031 SH OTR 1 0 0 5031 DUKE REALTY CORP COM NEW 264411505 426 15985 SH SOLE NONE 0 0 15985 CYRUSONE INC COM 23283R100 429 7712 SH SOLE NONE 0 0 7712 WORTHINGTON INDS INC COM 981811102 429 10138 SH OTR 1 0 0 10138 AUTOMATIC DATA PROCESSING IN COM 053015103 431 4691 SH OTR 1 0 0 4691 SKYWORKS SOLUTIONS INC COM 83088M102 432 6821 SH SOLE NONE 0 0 6821 ISHARES TR INTL SEL DIV ETF 464288448 432 15100 SH OTR 1 0 0 15100 TARGET CORP COM 87612E106 435 6233 SH OTR 1 0 0 6233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439 2282 SH OTR 1 0 0 2282 DISCOVER FINL SVCS COM 254709108 441 8223 SH OTR 1 0 0 8223 UNDER ARMOUR INC CL A 904311107 442 11003 SH OTR 1 0 0 11003 CHIPOTLE MEXICAN GRILL INC COM 169656105 443 1100 SH OTR 1 0 0 1100 DIGITAL RLTY TR INC COM 253868103 444 4072 SH OTR 1 0 0 4072 UNION PAC CORP COM 907818108 446 5115 SH OTR 1 0 0 5115 MERCK & CO INC COM 58933Y105 448 7782 SH SOLE NONE 0 0 7782 TAL INTL GROUP INC COM 874083108 451 33643 SH SOLE NONE 0 0 33643 ORACLE CORP COM 68389X105 452 11044 SH SOLE NONE 0 0 11044 ISHARES TR SELECT DIVID ETF 464287168 453 5311 SH SOLE NONE 0 0 5311 FORTUNE BRANDS HOME & SEC IN COM 34964C106 456 7869 SH OTR 1 0 0 7869 HUNTINGTON BANCSHARES INC COM 446150104 462 51704 SH OTR 1 0 0 51704 LENNAR CORP CL A 526057104 463 10050 SH SOLE NONE 0 0 10050 TERADYNE INC COM 880770102 463 23500 SH SOLE NONE 0 0 23500 RITE AID CORP COM 767754104 463 61832 SH OTR 1 0 0 61832 CUMMINS INC COM 231021106 466 4141 SH SOLE NONE 0 0 4141 WASTE MGMT INC DEL COM 94106L109 466 7028 SH OTR 1 0 0 7028 M & T BK CORP COM 55261F104 473 4000 SH OTR 1 0 0 4000 AMERICAN ELEC PWR INC COM 025537101 473 6746 SH OTR 1 0 0 6746 TEXAS INSTRS INC COM 882508104 473 7555 SH OTR 1 0 0 7555 UNITED SEC BANCSHARES INC SHS 911459105 475 53416 SH OTR 1 0 0 53416 LEXMARK INTL INC CL A 529771107 478 12652 SH SOLE NONE 0 0 12652 ADVANCED MICRO DEVICES INC COM 007903107 479 93179 SH SOLE NONE 0 0 93179 NUVEEN PREFERRED SECURITIES COM 67072C105 483 52249 SH OTR 1 0 0 52249 INGERSOLL-RAND PLC SHS G47791101 484 7601 SH SOLE NONE 0 0 7601 CARETRUST REIT INC COM 14174T107 484 35133 SH OTR 1 0 0 35133 SIGNATURE BK NEW YORK N Y COM 82669G104 487 3900 SH SOLE NONE 0 0 3900 MCDONALDS CORP COM 580135101 487 4050 SH SOLE NONE 0 0 4050 FRONTIER COMMUNICATIONS CORP COM 35906A108 489 98941 SH OTR 1 0 0 98941 FIRST SOLAR INC COM 336433107 490 10100 SH SOLE NONE 0 0 10100 TRACTOR SUPPLY CO COM 892356106 492 5400 SH SOLE NONE 0 0 5400 F5 NETWORKS INC COM 315616102 493 4330 SH SOLE NONE 0 0 4330 ATHENAHEALTH INC COM 04685W103 498 3607 SH OTR 1 0 0 3607 TEMPUR SEALY INTL INC COM 88023U101 498 9000 SH SOLE NONE 0 0 9000 ULTA SALON COSMETCS & FRAG I COM 90384S303 500 2054 SH OTR 1 0 0 2054 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 505 3050 SH OTR 1 0 0 3050 CVS HEALTH CORP COM 126650100 505 5279 SH SOLE NONE 0 0 5279 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 506 37461 SH SOLE NONE 0 0 37461 STRYKER CORP COM 863667101 509 4250 SH OTR 1 0 0 4250 DUKE ENERGY CORP NEW COM NEW 26441C204 509 5935 SH SOLE NONE 0 0 5935 D R HORTON INC COM 23331A109 510 16200 SH SOLE NONE 0 0 16200 PRICELINE GRP INC COM NEW 741503403 512 410 SH OTR 1 0 0 410 LAS VEGAS SANDS CORP COM 517834107 514 11825 SH SOLE NONE 0 0 11825 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 517 5072 SH OTR 1 0 0 5072 GENERAL MLS INC COM 370334104 523 7332 SH OTR 1 0 0 7332 HUNTINGTON INGALLS INDS INC COM 446413106 525 3124 SH OTR 1 0 0 3124 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 527 6330 SH OTR 1 0 0 6330 PENTAIR PLC SHS G7S00T104 527 9043 SH OTR 1 0 0 9043 TWITTER INC COM 90184L102 527 31185 SH OTR 1 0 0 31185 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 530 6591 SH SOLE NONE 0 0 6591 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 534 7950 SH OTR 1 0 0 7950 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 534 21753 SH OTR 1 0 0 21753 TRAVELERS COMPANIES INC COM 89417E109 537 4515 SH SOLE NONE 0 0 4515 YUM BRANDS INC COM 988498101 541 6525 SH OTR 1 0 0 6525 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 541 29270 SH OTR 1 0 0 29270 ALCOA INC COM 013817101 544 58654 SH OTR 1 0 0 58654 BANK AMER CORP COM 060505104 547 41207 SH SOLE NONE 0 0 41207 EXELON CORP COM 30161N101 552 15194 SH OTR 1 0 0 15194 CHENIERE ENERGY INC COM NEW 16411R208 553 14715 SH OTR 1 0 0 14715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 554 4475 SH OTR 1 0 0 4475 WORLD WRESTLING ENTMT INC CL A 98156Q108 554 30100 SH OTR 1 0 0 30100 FORD MTR CO DEL COM PAR $0.01 345370860 561 44649 SH SOLE NONE 0 0 44649 ISHARES TR SELECT DIVID ETF 464287168 562 6584 SH OTR 1 0 0 6584 VANGUARD INDEX FDS MID CAP ETF 922908629 563 4550 SH OTR 1 0 0 4550 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 564 59188 SH OTR 1 0 0 59188 HORMEL FOODS CORP COM 440452100 567 15500 SH OTR 1 0 0 15500 DOLLAR GEN CORP NEW COM 256677105 579 6156 SH OTR 1 0 0 6156 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 583 27200 SH OTR 1 0 0 27200 VALEANT PHARMACEUTICALS INTL COM 91911K102 583 28970 SH OTR 1 0 0 28970 TORTOISE PIPELINE & ENERGY F COM 89148H108 596 32000 SH OTR 1 0 0 32000 MGIC INVT CORP WIS COM 552848103 604 101500 SH OTR 1 0 0 101500 FEDEX CORP COM 31428X106 605 3985 SH OTR 1 0 0 3985 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 607 5650 SH OTR 1 0 0 5650 CENTURYLINK INC COM 156700106 607 20929 SH OTR 1 0 0 20929 SOUTHERN COPPER CORP COM 84265V105 607 22493 SH OTR 1 0 0 22493 LOWES COS INC COM 548661107 608 7680 SH OTR 1 0 0 7680 STEEL DYNAMICS INC COM 858119100 608 24819 SH SOLE NONE 0 0 24819 INTERCEPT PHARMACEUTICALS IN COM 45845P108 621 4350 SH OTR 1 0 0 4350 MALLINCKRODT PUB LTD CO SHS G5785G107 621 10213 SH SOLE NONE 0 0 10213 MPLX LP COM UNIT REP LTD 55336V100 621 18452 PRN OTR 1 0 0 18452 TEXAS INSTRS INC COM 882508104 624 9960 SH SOLE NONE 0 0 9960 STARBUCKS CORP COM 855244109 628 10989 SH SOLE NONE 0 0 10989 PFIZER INC COM 717081103 630 17901 SH SOLE NONE 0 0 17901 COSTCO WHSL CORP NEW COM 22160K105 635 4046 SH OTR 1 0 0 4046 FINISAR CORP COM NEW 31787A507 635 36250 SH OTR 1 0 0 36250 EATON VANCE TAX MNGD GBL DV COM 27829F108 639 74693 SH OTR 1 0 0 74693 PHILLIPS 66 COM 718546104 645 8135 SH OTR 1 0 0 8135 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 4969 SH OTR 1 0 0 4969 MONDELEZ INTL INC CL A 609207105 648 14228 SH SOLE NONE 0 0 14228 TOWNEBANK PORTSMOUTH VA COM 89214P109 650 30000 SH OTR 1 0 0 30000 NOKIA CORP SPONSORED ADR 654902204 650 114231 SH OTR 1 0 0 114231 SPDR SER TR NUVN BR SHT MUNI 78468R739 654 13323 SH OTR 1 0 0 13323 POLARIS INDS INC COM 731068102 659 8060 SH OTR 1 0 0 8060 CATERPILLAR INC DEL COM 149123101 659 8688 SH SOLE NONE 0 0 8688 NATIONAL BANKSHARES INC VA COM 634865109 661 18928 SH SOLE NONE 0 0 18928 SAIA INC COM 78709Y105 663 26382 SH OTR 1 0 0 26382 PDC ENERGY INC COM 69327R101 664 11522 SH OTR 1 0 0 11522 MAIN STREET CAPITAL CORP COM 56035L104 665 20243 SH OTR 1 0 0 20243 COMCAST CORP NEW CL A 20030N101 668 10247 SH OTR 1 0 0 10247 HAWAIIAN HOLDINGS INC COM 419879101 669 17615 SH SOLE NONE 0 0 17615 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 669 54558 SH OTR 1 0 0 54558 FISERV INC COM 337738108 675 6206 SH OTR 1 0 0 6206 PAYPAL HLDGS INC COM 70450Y103 680 18621 SH OTR 1 0 0 18621 PROSPERITY BANCSHARES INC COM 743606105 687 13468 SH OTR 1 0 0 13468 ISHARES TR U.S. PFD STK ETF 464288687 691 17315 SH OTR 1 0 0 17315 KIMBERLY CLARK CORP COM 494368103 694 5046 SH OTR 1 0 0 5046 BADGER METER INC COM 056525108 694 9500 SH OTR 1 0 0 9500 NORTHROP GRUMMAN CORP COM 666807102 698 3141 SH OTR 1 0 0 3141 CUMMINS INC COM 231021106 699 6218 SH OTR 1 0 0 6218 REYNOLDS AMERICAN INC COM 761713106 706 13084 SH OTR 1 0 0 13084 TENNECO INC COM 880349105 706 15149 SH SOLE NONE 0 0 15149 DOMINION RES INC VA NEW COM 25746U109 714 9158 SH OTR 1 0 0 9158 ALLSTATE CORP COM 020002101 716 10231 SH SOLE NONE 0 0 10231 WHIRLPOOL CORP COM 963320106 722 4330 SH SOLE NONE 0 0 4330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 722 6739 SH OTR 1 0 0 6739 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 13254 SH OTR 1 0 0 13254 GLOBUS MED INC CL A 379577208 740 31042 SH OTR 1 0 0 31042 SYSCO CORP COM 871829107 743 14638 SH OTR 1 0 0 14638 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 746 18633 SH OTR 1 0 0 18633 NIKE INC CL B 654106103 750 13578 SH SOLE NONE 0 0 13578 VIACOM INC NEW CL B 92553P201 757 18243 SH OTR 1 0 0 18243 ZAGG INC COM 98884U108 761 145000 SH OTR 1 0 0 145000 HARMAN INTL INDS INC COM 413086109 768 10700 SH SOLE NONE 0 0 10700 GABELLI EQUITY TR INC COM 362397101 768 139897 SH OTR 1 0 0 139897 CONSOLIDATED EDISON INC COM 209115104 771 9588 SH OTR 1 0 0 9588 HOME BANCSHARES INC COM 436893200 780 39421 SH SOLE NONE 0 0 39421 PHILIP MORRIS INTL INC COM 718172109 781 7681 SH SOLE NONE 0 0 7681 3M CO COM 88579Y101 782 4463 SH OTR 1 0 0 4463 NAUTILUS INC COM 63910B102 783 43907 SH SOLE NONE 0 0 43907 TJX COS INC NEW COM 872540109 786 10172 SH OTR 1 0 0 10172 MASCO CORP COM 574599106 792 25614 SH SOLE NONE 0 0 25614 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 793 12729 SH SOLE NONE 0 0 12729 REALTY INCOME CORP COM 756109104 798 11506 SH OTR 1 0 0 11506 U S CONCRETE INC COM NEW 90333L201 799 13113 SH SOLE NONE 0 0 13113 DNP SELECT INCOME FD COM 23325P104 801 75397 SH OTR 1 0 0 75397 AMEDISYS INC COM 023436108 802 15897 SH SOLE NONE 0 0 15897 E M C CORP MASS COM 268648102 809 29781 SH OTR 1 0 0 29781 PAYPAL HLDGS INC COM 70450Y103 810 22175 SH SOLE NONE 0 0 22175 LAS VEGAS SANDS CORP COM 517834107 812 18673 SH OTR 1 0 0 18673 MEDTRONIC PLC SHS G5960L103 813 9367 SH SOLE NONE 0 0 9367 ANNALY CAP MGMT INC COM 035710409 818 73926 SH OTR 1 0 0 73926 LAUDER ESTEE COS INC CL A 518439104 819 9000 SH SOLE NONE 0 0 9000 TORONTO DOMINION BK ONT COM NEW 891160509 825 19219 SH OTR 1 0 0 19219 FORTUNE BRANDS HOME & SEC IN COM 34964C106 829 14305 SH SOLE NONE 0 0 14305 NIKE INC CL B 654106103 830 15028 SH OTR 1 0 0 15028 BB&T CORP COM 054937107 833 23399 SH OTR 1 0 0 23399 COCA COLA CO COM 191216100 837 18456 SH SOLE NONE 0 0 18456 SMITH A O COM 831865209 838 9507 SH SOLE NONE 0 0 9507 THOR INDS INC COM 885160101 838 12948 SH SOLE NONE 0 0 12948 APARTMENT INVT & MGMT CO CL A 03748R101 842 19056 SH OTR 1 0 0 19056 AMERICAN CAPITAL AGENCY CORP COM 02503X105 850 42866 SH OTR 1 0 0 42866 NORFOLK SOUTHERN CORP COM 655844108 853 10021 SH OTR 1 0 0 10021 ABBOTT LABS COM 002824100 853 21699 SH OTR 1 0 0 21699 FITBIT INC CL A 33812L102 853 69813 SH OTR 1 0 0 69813 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 855 53500 SH OTR 1 0 0 53500 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 860 139094 SH OTR 1 0 0 139094 3M CO COM 88579Y101 863 4927 SH SOLE NONE 0 0 4927 BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH SOLE NONE 0 0 4 TORO CO COM 891092108 869 9850 SH SOLE NONE 0 0 9850 CAL MAINE FOODS INC COM NEW 128030202 870 19619 SH OTR 1 0 0 19619 ARCHER DANIELS MIDLAND CO COM 039483102 870 20282 SH OTR 1 0 0 20282 AMERICAN EXPRESS CO COM 025816109 872 14346 SH OTR 1 0 0 14346 DISCOVER FINL SVCS COM 254709108 873 16297 SH SOLE NONE 0 0 16297 CARRIZO OIL & GAS INC COM 144577103 880 24552 SH SOLE NONE 0 0 24552 CADENCE DESIGN SYSTEM INC COM 127387108 880 36202 SH SOLE NONE 0 0 36202 ALLSTATE CORP COM 020002101 881 12590 SH OTR 1 0 0 12590 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 25004 SH OTR 1 0 0 25004 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 881 175579 SH OTR 1 0 0 175579 VCA INC COM 918194101 885 13088 SH SOLE NONE 0 0 13088 CITRIX SYS INC COM 177376100 887 11069 SH SOLE NONE 0 0 11069 TOTAL S A SPONSORED ADR 89151E109 900 18718 SH OTR 1 0 0 18718 VANGUARD INDEX FDS TOTAL STK MKT 922908769 908 8473 SH SOLE NONE 0 0 8473 DREW INDS INC COM NEW 26168L205 914 10773 SH SOLE NONE 0 0 10773 CATERPILLAR INC DEL COM 149123101 925 12201 SH OTR 1 0 0 12201 POOL CORPORATION COM 73278L105 926 9850 SH SOLE NONE 0 0 9850 ROSS STORES INC COM 778296103 932 16437 SH SOLE NONE 0 0 16437 AMN HEALTHCARE SERVICES INC COM 001744101 936 23422 SH SOLE NONE 0 0 23422 ENSIGN GROUP INC COM 29358P101 943 44900 SH OTR 1 0 0 44900 PAYCHEX INC COM 704326107 959 16114 SH OTR 1 0 0 16114 BP PLC SPONSORED ADR 055622104 962 27093 SH OTR 1 0 0 27093 PACWEST BANCORP DEL COM 695263103 964 24232 SH OTR 1 0 0 24232 MONSANTO CO NEW COM 61166W101 974 9417 SH OTR 1 0 0 9417 EVERSOURCE ENERGY COM 30040W108 986 16462 SH OTR 1 0 0 16462 SMITH & WESSON HLDG CORP COM 831756101 991 36452 SH SOLE NONE 0 0 36452 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 995 36180 SH OTR 1 0 0 36180 SPECTRA ENERGY CORP COM 847560109 1002 27368 SH OTR 1 0 0 27368 HESS CORP COM 42809H107 1004 16711 SH SOLE NONE 0 0 16711 PACCAR INC COM 693718108 1009 19448 SH OTR 1 0 0 19448 DAVE & BUSTERS ENTMT INC COM 238337109 1010 21578 SH SOLE NONE 0 0 21578 CVS HEALTH CORP COM 126650100 1015 10602 SH OTR 1 0 0 10602 KINDER MORGAN INC DEL COM 49456B101 1017 54313 SH OTR 1 0 0 54313 HUNTINGTON INGALLS INDS INC COM 446413106 1019 6062 SH SOLE NONE 0 0 6062 INTREXON CORP COM 46122T102 1019 41392 SH OTR 1 0 0 41392 FIFTH THIRD BANCORP COM 316773100 1019 57913 SH OTR 1 0 0 57913 ULTA SALON COSMETCS & FRAG I COM 90384S303 1021 4190 SH SOLE NONE 0 0 4190 ORBITAL ATK INC COM 68557N103 1035 12151 SH SOLE NONE 0 0 12151 AMETEK INC NEW COM 031100100 1045 22612 SH OTR 1 0 0 22612 YUM BRANDS INC COM 988498101 1046 12612 SH SOLE NONE 0 0 12612 ARES CAP CORP COM 04010L103 1046 73638 SH OTR 1 0 0 73638 LILLY ELI & CO COM 532457108 1054 13384 SH OTR 1 0 0 13384 VISTA OUTDOOR INC COM 928377100 1056 22118 SH SOLE NONE 0 0 22118 WILEY JOHN & SONS INC CL A 968223206 1063 20379 SH OTR 1 0 0 20379 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1071 15955 SH SOLE NONE 0 0 15955 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1089 47410 SH OTR 1 0 0 47410 LAMAR ADVERTISING CO NEW CL A 512816109 1100 16591 SH OTR 1 0 0 16591 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1109 4092 SH SOLE NONE 0 0 4092 INTL PAPER CO COM 460146103 1117 26353 SH OTR 1 0 0 26353 DISNEY WALT CO COM DISNEY 254687106 1122 11472 SH SOLE NONE 0 0 11472 CHEVRON CORP NEW COM 166764100 1127 10751 SH SOLE NONE 0 0 10751 GENTEX CORP COM 371901109 1128 73023 SH OTR 1 0 0 73023 PEPSICO INC COM 713448108 1135 10715 SH SOLE NONE 0 0 10715 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1139 6364 SH OTR 1 0 0 6364 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1143 39689 SH OTR 1 0 0 39689 ALTRIA GROUP INC COM 02209S103 1153 16725 SH SOLE NONE 0 0 16725 PIMCO HIGH INCOME FD COM SHS 722014107 1167 119792 SH SOLE NONE 0 0 119792 VISA INC COM CL A 92826C839 1188 16023 SH SOLE NONE 0 0 16023 SCHLUMBERGER LTD COM 806857108 1206 15252 SH OTR 1 0 0 15252 NORTHROP GRUMMAN CORP COM 666807102 1209 5439 SH SOLE NONE 0 0 5439 WALGREENS BOOTS ALLIANCE INC COM 931427108 1212 14550 SH SOLE NONE 0 0 14550 SNAP ON INC COM 833034101 1217 7712 SH SOLE NONE 0 0 7712 KRAFT HEINZ CO COM 500754106 1220 13789 SH SOLE NONE 0 0 13789 FISERV INC COM 337738108 1222 11236 SH SOLE NONE 0 0 11236 GALLAGHER ARTHUR J & CO COM 363576109 1226 25757 SH OTR 1 0 0 25757 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1253 15760 SH OTR 1 0 0 15760 UNITEDHEALTH GROUP INC COM 91324P102 1260 8922 SH SOLE NONE 0 0 8922 GENERAL ELECTRIC CO COM 369604103 1261 40060 SH SOLE NONE 0 0 40060 TARGA RES CORP COM 87612G101 1274 30225 SH OTR 1 0 0 30225 CISCO SYS INC COM 17275R102 1280 44599 SH SOLE NONE 0 0 44599 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1286 8885 SH SOLE NONE 0 0 8885 CINCINNATI FINL CORP COM 172062101 1307 17446 SH OTR 1 0 0 17446 GILEAD SCIENCES INC COM 375558103 1313 15745 SH SOLE NONE 0 0 15745 HALLIBURTON CO COM 406216101 1315 29026 SH OTR 1 0 0 29026 AETNA INC NEW COM 00817Y108 1317 10782 SH SOLE NONE 0 0 10782 CORNING INC COM 219350105 1321 64485 SH OTR 1 0 0 64485 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1323 60011 SH SOLE NONE 0 0 60011 CONAGRA FOODS INC COM 205887102 1375 28765 SH OTR 1 0 0 28765 US ECOLOGY INC COM 91732J102 1388 30197 SH OTR 1 0 0 30197 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1394 12959 SH OTR 1 0 0 12959 FEDEX CORP COM 31428X106 1403 9247 SH SOLE NONE 0 0 9247 BIOGEN INC COM 09062X103 1408 5825 SH OTR 1 0 0 5825 NETFLIX INC COM 64110L106 1409 15399 SH OTR 1 0 0 15399 ALLERGAN PLC SHS G0177J108 1414 6119 SH OTR 1 0 0 6119 UNITEDHEALTH GROUP INC COM 91324P102 1433 10148 SH OTR 1 0 0 10148 STARBUCKS CORP COM 855244109 1453 25441 SH OTR 1 0 0 25441 PROSPECT CAPITAL CORPORATION COM 74348T102 1484 189822 SH OTR 1 0 0 189822 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1491 74532 SH OTR 1 0 0 74532 SENSIENT TECHNOLOGIES CORP COM 81725T100 1495 21041 SH SOLE NONE 0 0 21041 SPDR S&P 500 ETF TR TR UNIT 78462F103 1534 7321 SH SOLE NONE 0 0 7321 TJX COS INC NEW COM 872540109 1537 19900 SH SOLE NONE 0 0 19900 MATTHEWS INTL CORP CL A 577128101 1538 27650 SH OTR 1 0 0 27650 PEPSICO INC COM 713448108 1548 14613 SH OTR 1 0 0 14613 VISA INC COM CL A 92826C839 1563 21077 SH OTR 1 0 0 21077 LOCKHEED MARTIN CORP COM 539830109 1571 6332 SH OTR 1 0 0 6332 MCDONALDS CORP COM 580135101 1586 13175 SH OTR 1 0 0 13175 CBS CORP NEW CL B 124857202 1598 29350 SH SOLE NONE 0 0 29350 ROLLINS INC COM 775711104 1600 54678 SH OTR 1 0 0 54678 KRAFT HEINZ CO COM 500754106 1610 18192 SH OTR 1 0 0 18192 TIME WARNER INC COM NEW 887317303 1621 22037 SH OTR 1 0 0 22037 ACADIA PHARMACEUTICALS INC COM 004225108 1623 50000 SH OTR 1 0 0 50000 OCCIDENTAL PETE CORP DEL COM 674599105 1629 21560 SH OTR 1 0 0 21560 DU PONT E I DE NEMOURS & CO COM 263534109 1644 25371 SH OTR 1 0 0 25371 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1654 14597 SH OTR 1 0 0 14597 GENERAL MTRS CO COM 37045V100 1678 59308 SH OTR 1 0 0 59308 MEDTRONIC PLC SHS G5960L103 1721 19836 SH OTR 1 0 0 19836 QUALCOMM INC COM 747525103 1724 32177 SH OTR 1 0 0 32177 MASTERCARD INC CL A 57636Q104 1741 19767 SH OTR 1 0 0 19767 LILLY ELI & CO COM 532457108 1750 22218 SH SOLE NONE 0 0 22218 TYSON FOODS INC CL A 902494103 1770 26504 SH SOLE NONE 0 0 26504 FOOT LOCKER INC COM 344849104 1781 32467 SH OTR 1 0 0 32467 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1886 13029 SH OTR 1 0 0 13029 AMERICAN AIRLS GROUP INC COM 02376R102 1892 66835 SH OTR 1 0 0 66835 SILVER WHEATON CORP COM 828336107 1925 81826 SH OTR 1 0 0 81826 AMGEN INC COM 031162100 1940 12753 SH OTR 1 0 0 12753 CME GROUP INC COM 12572Q105 1993 20465 SH OTR 1 0 0 20465 MONDELEZ INTL INC CL A 609207105 1996 43865 SH OTR 1 0 0 43865 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2037 26798 SH OTR 1 0 0 26798 WAL-MART STORES INC COM 931142103 2041 27950 SH OTR 1 0 0 27950 MICROSOFT CORP COM 594918104 2048 40030 SH SOLE NONE 0 0 40030 ENTERPRISE PRODS PARTNERS L COM 293792107 2087 71322 SH OTR 1 0 0 71322 REGIONS FINL CORP NEW COM 7591EP100 2125 249730 SH OTR 1 0 0 249730 COLGATE PALMOLIVE CO COM 194162103 2163 29545 SH OTR 1 0 0 29545 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2170 10 SH OTR 1 0 0 10 GILEAD SCIENCES INC COM 375558103 2256 27043 SH OTR 1 0 0 27043 CONOCOPHILLIPS COM 20825C104 2256 51737 SH SOLE NONE 0 0 51737 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2295 28556 SH OTR 1 0 0 28556 VALERO ENERGY CORP NEW COM 91913Y100 2297 45043 SH OTR 1 0 0 45043 DOLLAR GEN CORP NEW COM 256677105 2323 24714 SH SOLE NONE 0 0 24714 ALPHABET INC CAP STK CL C 02079K107 2328 3364 SH OTR 1 0 0 3364 SOUTHERN CO COM 842587107 2409 44920 SH OTR 1 0 0 44920 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2532 159436 SH OTR 1 0 0 159436 ADTRAN INC COM 00738A106 2574 138000 SH OTR 1 0 0 138000 ALPHABET INC CAP STK CL A 02079K305 2577 3663 SH OTR 1 0 0 2577 BOEING CO COM 097023105 2645 20366 SH OTR 1 0 0 20366 SPDR S&P 500 ETF TR TR UNIT 78462F103 2656 12679 SH OTR 1 0 0 12679 DUKE ENERGY CORP NEW COM NEW 26441C204 2657 30970 SH OTR 1 0 0 30970 ORACLE CORP COM 68389X105 2664 65078 SH OTR 1 0 0 65078 MERCK & CO INC COM 58933Y105 2740 47567 SH OTR 1 0 0 47567 DOW CHEM CO COM 260543103 2785 56030 SH OTR 1 0 0 56030 FACEBOOK INC CL A 30303M102 2980 26080 SH SOLE NONE 0 0 26080 TRICO BANCSHARES COM 896095106 2983 108079 SH OTR 1 0 0 108079 HOME DEPOT INC COM 437076102 3036 23775 SH OTR 1 0 0 23775 ABBVIE INC COM 00287Y109 3056 49355 SH OTR 1 0 0 49355 PROCTER & GAMBLE CO COM 742718109 3107 36693 SH OTR 1 0 0 36693 WELLS FARGO & CO NEW COM 949746101 3114 65791 SH OTR 1 0 0 65791 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3225 84701 SH OTR 1 0 0 84701 SIRIUS XM HLDGS INC COM 82968B103 3239 820113 SH OTR 1 0 0 820113 VALERO ENERGY CORP NEW COM 91913Y100 3421 67076 SH SOLE NONE 0 0 67076 SMITH & WESSON HLDG CORP COM 831756101 3512 129229 SH OTR 1 0 0 129229 CITIGROUP INC COM NEW 172967424 3551 83763 SH OTR 1 0 0 83763 JPMORGAN CHASE & CO COM 46625H100 3699 59525 SH OTR 1 0 0 59525 GENERAL MTRS CO COM 37045V100 3786 133793 SH SOLE NONE 0 0 133793 MICROSOFT CORP COM 594918104 3808 74422 SH OTR 1 0 0 74422 COCA COLA CO COM 191216100 3833 84562 SH OTR 1 0 0 84562 PACWEST BANCORP DEL COM 695263103 3838 96483 SH SOLE NONE 0 0 96483 PFIZER INC COM 717081103 3893 110579 SH OTR 1 0 0 110579 PACCAR INC COM 693718108 3901 75213 SH SOLE NONE 0 0 75213 WALGREENS BOOTS ALLIANCE INC COM 931427108 3918 47047 SH OTR 1 0 0 47047 INTL PAPER CO COM 460146103 3920 92493 SH SOLE NONE 0 0 92493 BRISTOL MYERS SQUIBB CO COM 110122108 3950 53711 SH OTR 1 0 0 53711 CELGENE CORP COM 151020104 3972 40275 SH OTR 1 0 0 40275 GENTEX CORP COM 371901109 4018 260074 SH SOLE NONE 0 0 260074 FOOT LOCKER INC COM 344849104 4087 74503 SH SOLE NONE 0 0 74503 FORD MTR CO DEL COM PAR $0.01 345370860 4093 325638 SH OTR 1 0 0 325638 INTEL CORP COM 458140100 4136 126111 SH OTR 1 0 0 126111 ABBVIE INC COM 00287Y109 4173 67397 SH SOLE NONE 0 0 67397 WILEY JOHN & SONS INC CL A 968223206 4288 82182 SH SOLE NONE 0 0 82182 TORCHMARK CORP COM 891027104 4346 70301 SH OTR 1 0 0 70301 UNITED PARCEL SERVICE INC CL B 911312106 4505 41822 SH SOLE NONE 0 0 41822 CONOCOPHILLIPS COM 20825C104 4511 103453 SH OTR 1 0 0 103453 EXXON MOBIL CORP COM 30231G102 4566 48712 SH SOLE NONE 0 0 48712 CISCO SYS INC COM 17275R102 4575 159476 SH OTR 1 0 0 159476 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4608 160004 SH SOLE NONE 0 0 160004 AMAZON COM INC COM 023135106 4706 6576 SH OTR 1 0 0 6576 LAMAR ADVERTISING CO NEW CL A 512816109 4780 72102 SH SOLE NONE 0 0 72102 INTERNATIONAL BUSINESS MACHS COM 459200101 4829 31814 SH OTR 1 0 0 31814 JPMORGAN CHASE & CO COM 46625H100 5076 81679 SH SOLE NONE 0 0 81679 INTERNATIONAL BUSINESS MACHS COM 459200101 5121 33737 SH SOLE NONE 0 0 33737 CINCINNATI FINL CORP COM 172062101 5128 68470 SH SOLE NONE 0 0 68470 DOW CHEM CO COM 260543103 5322 107054 SH SOLE NONE 0 0 107054 AT&T INC COM 00206R102 5341 123610 SH SOLE NONE 0 0 123610 BANK AMER CORP COM 060505104 5365 404289 SH OTR 1 0 0 404289 JOHNSON & JOHNSON COM 478160104 5377 44329 SH OTR 1 0 0 44329 HOME DEPOT INC COM 437076102 5453 42705 SH SOLE NONE 0 0 42705 BOEING CO COM 097023105 5525 42539 SH SOLE NONE 0 0 42539 AMGEN INC COM 031162100 5594 36767 SH SOLE NONE 0 0 36767 JOHNSON & JOHNSON COM 478160104 5638 46483 SH SOLE NONE 0 0 46483 TIME WARNER INC COM NEW 887317303 5694 77426 SH SOLE NONE 0 0 77426 INTEL CORP COM 458140100 5707 173992 SH SOLE NONE 0 0 173992 CHEVRON CORP NEW COM 166764100 5826 55572 SH OTR 1 0 0 55572 AT&T INC COM 00206R102 6905 159802 SH OTR 1 0 0 159802 VERIZON COMMUNICATIONS INC COM 92343V104 6986 125115 SH OTR 1 0 0 125115 PHILIP MORRIS INTL INC COM 718172109 7129 70082 SH OTR 1 0 0 70082 VERIZON COMMUNICATIONS INC COM 92343V104 7352 131657 SH SOLE NONE 0 0 131657 GENERAL ELECTRIC CO COM 369604103 7596 241301 SH OTR 1 0 0 241301 ALTRIA GROUP INC COM 02209S103 7858 113956 SH OTR 1 0 0 113956 HOME BANCSHARES INC COM 436893200 8762 442742 SH OTR 1 0 0 442742 DISNEY WALT CO COM DISNEY 254687106 8817 90136 SH OTR 1 0 0 90136 APPLE INC COM 037833100 9779 102288 SH SOLE NONE 0 0 102288 UNITED PARCEL SERVICE INC CL B 911312106 11418 105993 SH OTR 1 0 0 105993 FACEBOOK INC CL A 30303M102 11842 103624 SH OTR 1 0 0 103624 EXXON MOBIL CORP COM 30231G102 23705 252881 SH OTR 1 0 0 252881 APPLE INC COM 037833100 53211 556596 SH OTR 1 0 0 556596