The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NEW YORK & CO INC | COM | 649295102 | 15 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 17 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 66 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
OMEROS CORP | COM | 682143102 | 105 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 15 | 10,025 | SH | OTR | 1 | 0 | 0 | 10,025 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 14 | 10,098 | SH | SOLE | NONE | 0 | 0 | 10,098 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 100 | 10,103 | SH | OTR | 1 | 0 | 0 | 10,103 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 48 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
EXACT SCIENCES CORP | COM | 30063P105 | 126 | 10,300 | SH | OTR | 1 | 0 | 0 | 10,300 | |
ENERPLUS CORP | COM | 292766102 | 69 | 10,530 | SH | OTR | 1 | 0 | 0 | 10,530 | |
B2GOLD CORP | COM | 11777Q209 | 26 | 10,534 | SH | OTR | 1 | 0 | 0 | 10,534 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 104 | 10,600 | SH | OTR | 1 | 0 | 0 | 10,600 | |
APOLLO INVT CORP | COM | 03761U106 | 59 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 112 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 157 | 10,813 | SH | OTR | 1 | 0 | 0 | 10,813 | |
CVR PARTNERS LP | COM | 126633106 | 89 | 10,867 | SH | SOLE | NONE | 0 | 0 | 10,867 | |
XOMA CORP DEL | COM | 98419J107 | 6 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
VIVUS INC | COM | 928551100 | 12 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 63 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
LPATH INC | COM PAR | 548910405 | 24 | 11,043 | SH | SOLE | NONE | 0 | 0 | 11,043 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 142 | 11,100 | SH | OTR | 1 | 0 | 0 | 11,100 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 198 | 11,129 | SH | OTR | 1 | 0 | 0 | 11,129 | |
WPX ENERGY INC | COM | 98212B103 | 104 | 11,164 | SH | OTR | 1 | 0 | 0 | 11,164 | |
ORCHID IS CAP INC | COM | 68571X103 | 115 | 11,193 | SH | OTR | 1 | 0 | 0 | 11,193 | |
OASIS PETE INC NEW | COM | 674215108 | 105 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 121 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 126 | 11,276 | SH | OTR | 1 | 0 | 0 | 11,276 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 169 | 11,291 | SH | OTR | 1 | 0 | 0 | 11,291 | |
PENNEY J C INC | COM | 708160106 | 101 | 11,400 | SH | OTR | 1 | 0 | 0 | 11,400 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 21 | 11,410 | SH | SOLE | NONE | 0 | 0 | 11,410 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 106 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 56 | 11,517 | SH | OTR | 1 | 0 | 0 | 11,517 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 64 | 11,555 | SH | OTR | 1 | 0 | 0 | 11,555 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 87 | 11,650 | SH | OTR | 1 | 0 | 0 | 11,650 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 180 | 11,699 | SH | OTR | 1 | 0 | 0 | 11,699 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 162 | 11,714 | SH | OTR | 1 | 0 | 0 | 11,714 | |
TCP CAP CORP | COM | 87238Q103 | 179 | 11,738 | SH | OTR | 1 | 0 | 0 | 11,738 | |
NOVAVAX INC | COM | 670002104 | 85 | 11,750 | SH | OTR | 1 | 0 | 0 | 11,750 | |
ARES CAP CORP | COM | 04010L103 | 167 | 11,765 | SH | SOLE | NONE | 0 | 0 | 11,765 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 58 | 11,900 | SH | OTR | 1 | 0 | 0 | 11,900 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 141 | 11,930 | SH | OTR | 1 | 0 | 0 | 11,930 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 147 | 11,941 | SH | OTR | 1 | 0 | 0 | 11,941 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 66 | 11,982 | SH | OTR | 1 | 0 | 0 | 11,982 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 96 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 177 | 12,004 | SH | OTR | 1 | 0 | 0 | 12,004 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 125 | 12,136 | SH | OTR | 1 | 0 | 0 | 12,136 | |
POTASH CORP SASK INC | COM | 73755L107 | 198 | 12,175 | SH | OTR | 1 | 0 | 0 | 12,175 | |
AK STL HLDG CORP | COM | 001547108 | 57 | 12,200 | SH | OTR | 1 | 0 | 0 | 12,200 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 71 | 12,298 | SH | OTR | 1 | 0 | 0 | 12,298 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 194 | 12,498 | SH | OTR | 1 | 0 | 0 | 12,498 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 38 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 18 | 12,900 | SH | OTR | 1 | 0 | 0 | 12,900 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 180 | 12,900 | SH | OTR | 1 | 0 | 0 | 12,900 | |
COFFEE HLDGS INC | COM | 192176105 | 73 | 12,950 | SH | SOLE | NONE | 0 | 0 | 12,950 | |
MARATHON OIL CORP | COM | 565849106 | 198 | 13,173 | SH | OTR | 1 | 0 | 0 | 13,173 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 31 | 13,333 | SH | OTR | 1 | 0 | 0 | 13,333 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 137 | 13,400 | SH | OTR | 1 | 0 | 0 | 13,400 | |
DIGI INTL INC | COM | 253798102 | 145 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
VEREIT INC | COM | 92339V100 | 141 | 13,864 | SH | OTR | 1 | 0 | 0 | 13,864 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 18 | 14,051 | SH | OTR | 1 | 0 | 0 | 14,051 | |
TWO HBRS INVT CORP | COM | 90187B101 | 122 | 14,198 | SH | OTR | 1 | 0 | 0 | 14,198 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 184 | 14,373 | SH | OTR | 1 | 0 | 0 | 14,373 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 159 | 14,478 | SH | OTR | 1 | 0 | 0 | 14,478 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 82 | 14,900 | SH | OTR | 1 | 0 | 0 | 14,900 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 145 | 14,950 | SH | SOLE | NONE | 0 | 0 | 14,950 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 76 | 15,078 | SH | OTR | 1 | 0 | 0 | 15,078 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 181 | 15,207 | SH | OTR | 1 | 0 | 0 | 15,207 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 15,425 | SH | SOLE | NONE | 0 | 0 | 15,425 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 145 | 15,500 | SH | OTR | 1 | 0 | 0 | 15,500 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 195 | 15,700 | SH | OTR | 1 | 0 | 0 | 15,700 | |
PENNANTPARK INVT CORP | COM | 708062104 | 108 | 15,750 | SH | SOLE | NONE | 0 | 0 | 15,750 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 116 | 16,000 | SH | OTR | 1 | 0 | 0 | 16,000 | |
CAMECO CORP | COM | 13321L108 | 178 | 16,204 | SH | OTR | 1 | 0 | 0 | 16,204 | |
EXETER RES CORP | COM | 301835104 | 21 | 16,300 | SH | OTR | 1 | 0 | 0 | 16,300 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 182 | 17,393 | SH | OTR | 1 | 0 | 0 | 17,393 | |
SEADRILL LIMITED | SHS | G7945E105 | 57 | 17,647 | SH | OTR | 1 | 0 | 0 | 17,647 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 179 | 17,700 | SH | SOLE | NONE | 0 | 0 | 17,700 | |
WHITING PETE CORP NEW | COM | 966387102 | 165 | 17,825 | SH | SOLE | NONE | 0 | 0 | 17,825 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 67 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 69 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 188 | 18,130 | SH | OTR | 1 | 0 | 0 | 18,130 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 185 | 18,405 | SH | OTR | 1 | 0 | 0 | 18,405 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 148 | 18,757 | SH | OTR | 1 | 0 | 0 | 18,757 | |
AMERICAN LORAIN CORP | COM | 027297100 | 21 | 18,900 | SH | SOLE | NONE | 0 | 0 | 18,900 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 34 | 19,050 | SH | OTR | 1 | 0 | 0 | 19,050 | |
SAFE BULKERS INC | COM | Y7388L103 | 21 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 28 | 20,401 | SH | OTR | 1 | 0 | 0 | 20,401 | |
MANNKIND CORP | COM | 56400P201 | 24 | 20,900 | SH | OTR | 1 | 0 | 0 | 20,900 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 173 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | |
TICC CAPITAL CORP | COM | 87244T109 | 114 | 21,550 | SH | SOLE | NONE | 0 | 0 | 21,550 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 199 | 21,550 | SH | OTR | 1 | 0 | 0 | 21,550 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 68 | 22,725 | SH | OTR | 1 | 0 | 0 | 22,725 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 179 | 23,016 | SH | OTR | 1 | 0 | 0 | 23,016 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 147 | 23,764 | SH | OTR | 1 | 0 | 0 | 23,764 | |
IAMGOLD CORP | COM | 450913108 | 99 | 24,008 | SH | OTR | 1 | 0 | 0 | 24,008 | |
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 5 | 24,100 | SH | OTR | 1 | 0 | 0 | 24,100 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 2 | 25,350 | SH | SOLE | NONE | 0 | 0 | 25,350 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2 | 25,746 | SH | OTR | 1 | 0 | 0 | 25,746 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 190 | 26,239 | SH | OTR | 1 | 0 | 0 | 26,239 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 191 | 27,206 | SH | OTR | 1 | 0 | 0 | 27,206 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 120 | 27,772 | SH | OTR | 1 | 0 | 0 | 27,772 | |
BIOLASE INC | COM | 090911108 | 33 | 27,979 | SH | OTR | 1 | 0 | 0 | 27,979 | |
SUNEDISON INC | COM | 86732Y109 | 4 | 28,050 | SH | OTR | 1 | 0 | 0 | 28,050 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 95 | 28,078 | SH | OTR | 1 | 0 | 0 | 28,078 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 158 | 28,742 | SH | OTR | 1 | 0 | 0 | 28,742 | |
URANIUM ENERGY CORP | COM | 916896103 | 29 | 32,800 | SH | OTR | 1 | 0 | 0 | 32,800 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 155 | 33,803 | SH | OTR | 1 | 0 | 0 | 33,803 | |
OCEAN BIO CHEM INC | COM | 674631106 | 86 | 35,500 | SH | SOLE | NONE | 0 | 0 | 35,500 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 63 | 35,965 | SH | OTR | 1 | 0 | 0 | 35,965 | |
BANCO SANTANDER SA | ADR | 05964H105 | 142 | 36,177 | SH | OTR | 1 | 0 | 0 | 36,177 | |
DENISON MINES CORP | COM | 248356107 | 20 | 36,700 | SH | OTR | 1 | 0 | 0 | 36,700 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 186 | 38,438 | SH | OTR | 1 | 0 | 0 | 38,438 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 102 | 42,000 | SH | SOLE | NONE | 0 | 0 | 42,000 | |
KCAP FINL INC | COM | 48668E101 | 186 | 47,475 | SH | OTR | 1 | 0 | 0 | 47,475 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 28 | 51,247 | PRN | OTR | 1 | 0 | 0 | 51,247 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 120 | 63,381 | SH | OTR | 1 | 0 | 0 | 63,381 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 170 | 68,566 | SH | OTR | 1 | 0 | 0 | 68,566 | |
ENSYNC INC | COM | 29359T102 | 28 | 75,200 | SH | SOLE | NONE | 0 | 0 | 75,200 | |
ENTREE GOLD INC | COM | 29383G100 | 24 | 78,500 | SH | OTR | 1 | 0 | 0 | 78,500 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 156 | 86,449 | SH | OTR | 1 | 0 | 0 | 86,449 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 9 | 126,324 | SH | OTR | 1 | 0 | 0 | 126,324 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 200 | 5,138 | SH | OTR | 1 | 0 | 0 | 5,138 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1,910 | SH | OTR | 1 | 0 | 0 | 1,910 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 201 | 3,710 | SH | SOLE | NONE | 0 | 0 | 3,710 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 3,657 | SH | OTR | 1 | 0 | 0 | 3,657 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 202 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 202 | 6,547 | SH | OTR | 1 | 0 | 0 | 6,547 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 203 | 1,431 | SH | OTR | 1 | 0 | 0 | 1,431 | |
DOVER CORP | COM | 260003108 | 203 | 2,923 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 203 | 12,271 | SH | OTR | 1 | 0 | 0 | 12,271 | |
PRAXAIR INC | COM | 74005P104 | 204 | 1,816 | SH | OTR | 1 | 0 | 0 | 1,816 | |
MASTERCARD INC | CL A | 57636Q104 | 204 | 2,320 | SH | SOLE | NONE | 0 | 0 | 2,320 | |
KOHLS CORP | COM | 500255104 | 204 | 5,388 | SH | OTR | 1 | 0 | 0 | 5,388 | |
WAL-MART STORES INC | COM | 931142103 | 205 | 2,811 | SH | SOLE | NONE | 0 | 0 | 2,811 | |
WILLIAMS COS INC DEL | COM | 969457100 | 205 | 9,472 | SH | OTR | 1 | 0 | 0 | 9,472 | |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 3,435 | SH | SOLE | NONE | 0 | 0 | 3,435 | |
METLIFE INC | COM | 59156R108 | 207 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 207 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 207 | 16,417 | SH | OTR | 1 | 0 | 0 | 16,417 | |
UNITED RENTALS INC | COM | 911363109 | 208 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 208 | 6,020 | SH | OTR | 1 | 0 | 0 | 6,020 | |
SKECHERS U S A INC | CL A | 830566105 | 208 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
ISHARES | MSCI AUST ETF | 464286103 | 208 | 10,708 | SH | SOLE | NONE | 0 | 0 | 10,708 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 208 | 19,100 | SH | OTR | 1 | 0 | 0 | 19,100 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 208 | 22,621 | SH | OTR | 1 | 0 | 0 | 22,621 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 208 | 25,000 | SH | OTR | 1 | 0 | 0 | 25,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 209 | 5,503 | SH | OTR | 1 | 0 | 0 | 5,503 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 210 | 5,005 | SH | OTR | 1 | 0 | 0 | 5,005 | |
WHITING PETE CORP NEW | COM | 966387102 | 210 | 22,662 | SH | OTR | 1 | 0 | 0 | 22,662 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211 | 4,916 | SH | OTR | 1 | 0 | 0 | 4,916 | |
STEEL DYNAMICS INC | COM | 858119100 | 211 | 8,613 | SH | OTR | 1 | 0 | 0 | 8,613 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 211 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 212 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
APOLLO INVT CORP | COM | 03761U106 | 212 | 38,283 | SH | OTR | 1 | 0 | 0 | 38,283 | |
GRACO INC | COM | 384109104 | 213 | 2,699 | SH | SOLE | NONE | 0 | 0 | 2,699 | |
TAL INTL GROUP INC | COM | 874083108 | 215 | 16,045 | SH | OTR | 1 | 0 | 0 | 16,045 | |
TEXTRON INC | COM | 883203101 | 216 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 216 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 216 | 14,500 | SH | OTR | 1 | 0 | 0 | 14,500 | |
EASTMAN CHEM CO | COM | 277432100 | 217 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217 | 5,952 | SH | OTR | 1 | 0 | 0 | 5,952 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 218 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 219 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
AUTONATION INC | COM | 05329W102 | 219 | 4,668 | SH | SOLE | NONE | 0 | 0 | 4,668 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 221 | 2,156 | SH | OTR | 1 | 0 | 0 | 2,156 | |
CSX CORP | COM | 126408103 | 222 | 8,500 | SH | OTR | 1 | 0 | 0 | 8,500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 223 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 223 | 7,259 | SH | OTR | 1 | 0 | 0 | 7,259 | |
BROADCOM LTD | SHS | Y09827109 | 225 | 1,445 | SH | OTR | 1 | 0 | 0 | 1,445 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 225 | 52,558 | SH | OTR | 1 | 0 | 0 | 52,558 | |
EMERSON ELEC CO | COM | 291011104 | 226 | 4,338 | SH | OTR | 1 | 0 | 0 | 4,338 | |
WEYERHAEUSER CO | COM | 962166104 | 226 | 7,583 | SH | OTR | 1 | 0 | 0 | 7,583 | |
ORANGE | SPONSORED ADR | 684060106 | 226 | 13,736 | SH | OTR | 1 | 0 | 0 | 13,736 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 226 | 18,312 | SH | OTR | 1 | 0 | 0 | 18,312 | |
SEMPRA ENERGY | COM | 816851109 | 227 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 227 | 37,500 | SH | OTR | 1 | 0 | 0 | 37,500 | |
LOWES COS INC | COM | 548661107 | 228 | 2,883 | SH | SOLE | NONE | 0 | 0 | 2,883 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 228 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ADOBE SYS INC | COM | 00724F101 | 229 | 2,390 | SH | OTR | 1 | 0 | 0 | 2,390 | |
WELLTOWER INC | COM | 95040Q104 | 229 | 3,006 | SH | OTR | 1 | 0 | 0 | 3,006 | |
TENNECO INC | COM | 880349105 | 229 | 4,908 | SH | OTR | 1 | 0 | 0 | 4,908 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229 | 5,521 | SH | OTR | 1 | 0 | 0 | 5,521 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 229 | 37,528 | SH | OTR | 1 | 0 | 0 | 37,528 | |
ASSOCIATED BANC CORP | COM | 045487105 | 232 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 232 | 126,190 | SH | OTR | 1 | 0 | 0 | 126,190 | |
EBAY INC | COM | 278642103 | 233 | 9,952 | SH | OTR | 1 | 0 | 0 | 9,952 | |
COACH INC | COM | 189754104 | 234 | 5,735 | SH | OTR | 1 | 0 | 0 | 5,735 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 235 | 2,260 | SH | OTR | 1 | 0 | 0 | 2,260 | |
CBS CORP NEW | CL B | 124857202 | 235 | 4,321 | SH | OTR | 1 | 0 | 0 | 4,321 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 237 | 4,708 | SH | OTR | 1 | 0 | 0 | 4,708 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 238 | 6,558 | SH | OTR | 1 | 0 | 0 | 6,558 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 240 | 18,899 | SH | OTR | 1 | 0 | 0 | 18,899 | |
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 241 | 6,290 | SH | OTR | 1 | 0 | 0 | 6,290 | |
IDT CORP | CL B NEW | 448947507 | 241 | 17,000 | SH | OTR | 1 | 0 | 0 | 17,000 | |
SYNERGY RES CORP | COM | 87164P103 | 241 | 36,192 | SH | OTR | 1 | 0 | 0 | 36,192 | |
HARLEY DAVIDSON INC | COM | 412822108 | 242 | 5,339 | SH | OTR | 1 | 0 | 0 | 5,339 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 244 | 8,050 | SH | OTR | 1 | 0 | 0 | 8,050 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 244 | 8,814 | SH | OTR | 1 | 0 | 0 | 8,814 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245 | 47,574 | SH | OTR | 1 | 0 | 0 | 47,574 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 246 | 101,947 | SH | OTR | 1 | 0 | 0 | 101,947 | |
FONAR CORP | COM NEW | 344437405 | 247 | 12,130 | SH | SOLE | NONE | 0 | 0 | 12,130 | |
PRUDENTIAL FINL INC | COM | 744320102 | 248 | 3,477 | SH | OTR | 1 | 0 | 0 | 3,477 | |
AMEREN CORP | COM | 023608102 | 249 | 4,646 | SH | OTR | 1 | 0 | 0 | 4,646 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 250 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 250 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 251 | 1,158 | SH | OTR | 1 | 0 | 0 | 1,158 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 251 | 6,290 | SH | OTR | 1 | 0 | 0 | 6,290 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 251 | 25,812 | SH | OTR | 1 | 0 | 0 | 25,812 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 252 | 3,234 | SH | SOLE | NONE | 0 | 0 | 3,234 | |
HCP INC | COM | 40414L109 | 252 | 7,110 | SH | OTR | 1 | 0 | 0 | 7,110 | |
TRIANGLE CAP CORP | COM | 895848109 | 252 | 13,005 | SH | OTR | 1 | 0 | 0 | 13,005 | |
TEGNA INC | COM | 87901J105 | 253 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 254 | 9,454 | SH | OTR | 1 | 0 | 0 | 9,454 | |
RAYTHEON CO | COM NEW | 755111507 | 255 | 1,874 | SH | OTR | 1 | 0 | 0 | 1,874 | |
MASCO CORP | COM | 574599106 | 255 | 8,228 | SH | OTR | 1 | 0 | 0 | 8,228 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 255 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256 | 4,473 | SH | OTR | 1 | 0 | 0 | 4,473 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 256 | 4,570 | SH | SOLE | NONE | 0 | 0 | 4,570 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 256 | 4,739 | SH | SOLE | NONE | 0 | 0 | 4,739 | |
AMEDISYS INC | COM | 023436108 | 256 | 5,077 | SH | OTR | 1 | 0 | 0 | 5,077 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 257 | 17,150 | SH | SOLE | NONE | 0 | 0 | 17,150 | |
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 1,873 | SH | SOLE | NONE | 0 | 0 | 1,873 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 258 | 3,781 | SH | SOLE | NONE | 0 | 0 | 3,781 | |
ASHLAND INC NEW | COM | 044209104 | 259 | 2,258 | SH | SOLE | NONE | 0 | 0 | 2,258 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261 | 3,164 | SH | OTR | 1 | 0 | 0 | 3,164 | |
VISTA OUTDOOR INC | COM | 928377100 | 262 | 5,492 | SH | OTR | 1 | 0 | 0 | 5,492 | |
MARATHON PETE CORP | COM | 56585A102 | 262 | 6,895 | SH | OTR | 1 | 0 | 0 | 6,895 | |
NAUTILUS INC | COM | 63910B102 | 262 | 14,667 | SH | OTR | 1 | 0 | 0 | 14,667 | |
HARRIS CORP DEL | COM | 413875105 | 263 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 263 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 264 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 264 | 9,259 | SH | OTR | 1 | 0 | 0 | 9,259 | |
AETNA INC NEW | COM | 00817Y108 | 266 | 2,176 | SH | OTR | 1 | 0 | 0 | 2,176 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266 | 2,301 | SH | OTR | 1 | 0 | 0 | 2,301 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 266 | 4,753 | SH | OTR | 1 | 0 | 0 | 4,753 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267 | 1,796 | SH | OTR | 1 | 0 | 0 | 1,796 | |
VECTOR GROUP LTD | COM | 92240M108 | 268 | 11,953 | SH | OTR | 1 | 0 | 0 | 11,953 | |
WHIRLPOOL CORP | COM | 963320106 | 269 | 1,614 | SH | OTR | 1 | 0 | 0 | 1,614 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 271 | 3,873 | SH | SOLE | NONE | 0 | 0 | 3,873 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 272 | 17,474 | SH | OTR | 1 | 0 | 0 | 17,474 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 274 | 3,384 | SH | OTR | 1 | 0 | 0 | 3,384 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 274 | 6,913 | SH | OTR | 1 | 0 | 0 | 6,913 | |
INVESCO MUN TR | COM | 46131J103 | 274 | 19,250 | SH | OTR | 1 | 0 | 0 | 19,250 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 275 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 276 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
CIGNA CORPORATION | COM | 125509109 | 277 | 2,162 | SH | OTR | 1 | 0 | 0 | 2,162 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 277 | 4,445 | SH | OTR | 1 | 0 | 0 | 4,445 | |
HECLA MNG CO | COM | 422704106 | 277 | 54,291 | SH | OTR | 1 | 0 | 0 | 54,291 | |
CELGENE CORP | COM | 151020104 | 278 | 2,820 | SH | SOLE | NONE | 0 | 0 | 2,820 | |
TASER INTL INC | COM | 87651B104 | 279 | 11,221 | SH | OTR | 1 | 0 | 0 | 11,221 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 281 | 2,690 | SH | OTR | 1 | 0 | 0 | 2,690 | |
EOG RES INC | COM | 26875P101 | 282 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
MCKESSON CORP | COM | 58155Q103 | 284 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 2,473 | SH | OTR | 1 | 0 | 0 | 2,473 | |
VCA INC | COM | 918194101 | 284 | 4,197 | SH | OTR | 1 | 0 | 0 | 4,197 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 286 | 46,800 | SH | OTR | 1 | 0 | 0 | 46,800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 290 | 6,144 | SH | OTR | 1 | 0 | 0 | 6,144 | |
U S CONCRETE INC | COM NEW | 90333L201 | 292 | 4,791 | SH | OTR | 1 | 0 | 0 | 4,791 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 293 | 5,060 | PRN | OTR | 1 | 0 | 0 | 5,060 | |
AARONS INC | COM PAR $0.50 | 002535300 | 293 | 13,400 | SH | SOLE | NONE | 0 | 0 | 13,400 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 294 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 2,468 | SH | OTR | 1 | 0 | 0 | 2,468 | |
BAIDU INC | SPON ADR REP A | 056752108 | 295 | 1,787 | SH | OTR | 1 | 0 | 0 | 1,787 | |
POOL CORPORATION | COM | 73278L105 | 295 | 3,134 | SH | OTR | 1 | 0 | 0 | 3,134 | |
DEERE & CO | COM | 244199105 | 295 | 3,645 | SH | OTR | 1 | 0 | 0 | 3,645 | |
LEGGETT & PLATT INC | COM | 524660107 | 295 | 5,773 | SH | SOLE | NONE | 0 | 0 | 5,773 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295 | 6,805 | SH | OTR | 1 | 0 | 0 | 6,805 | |
CITRIX SYS INC | COM | 177376100 | 296 | 3,699 | SH | OTR | 1 | 0 | 0 | 3,699 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 296 | 20,048 | SH | OTR | 1 | 0 | 0 | 20,048 | |
UNDER ARMOUR INC | CL C | 904311206 | 297 | 8,148 | SH | OTR | 1 | 0 | 0 | 8,148 | |
NETAPP INC | COM | 64110D104 | 297 | 12,066 | SH | OTR | 1 | 0 | 0 | 12,066 | |
ROCKWELL COLLINS INC | COM | 774341101 | 298 | 3,501 | SH | OTR | 1 | 0 | 0 | 3,501 | |
ROSS STORES INC | COM | 778296103 | 298 | 5,262 | SH | OTR | 1 | 0 | 0 | 5,262 | |
CLOROX CO DEL | COM | 189054109 | 299 | 2,160 | SH | OTR | 1 | 0 | 0 | 2,160 | |
INTUIT | COM | 461202103 | 299 | 2,677 | SH | SOLE | NONE | 0 | 0 | 2,677 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299 | 26,797 | SH | OTR | 1 | 0 | 0 | 26,797 | |
AMDOCS LTD | SHS | G02602103 | 301 | 5,223 | SH | SOLE | NONE | 0 | 0 | 5,223 | |
YAHOO INC | COM | 984332106 | 301 | 8,009 | SH | OTR | 1 | 0 | 0 | 8,009 | |
COACH INC | COM | 189754104 | 303 | 7,437 | SH | SOLE | NONE | 0 | 0 | 7,437 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 303 | 8,922 | SH | OTR | 1 | 0 | 0 | 8,922 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 304 | 7,761 | SH | SOLE | NONE | 0 | 0 | 7,761 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 305 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 305 | 12,553 | SH | OTR | 1 | 0 | 0 | 12,553 | |
SMITH A O | COM | 831865209 | 306 | 3,478 | SH | OTR | 1 | 0 | 0 | 3,478 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 306 | 4,285 | SH | OTR | 1 | 0 | 0 | 4,285 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 307 | 7,693 | SH | OTR | 1 | 0 | 0 | 7,693 | |
WELLS FARGO & CO NEW | COM | 949746101 | 308 | 6,517 | SH | SOLE | NONE | 0 | 0 | 6,517 | |
KROGER CO | COM | 501044101 | 309 | 8,400 | SH | SOLE | NONE | 0 | 0 | 8,400 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 309 | 26,100 | SH | OTR | 1 | 0 | 0 | 26,100 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 309 | 39,109 | SH | OTR | 1 | 0 | 0 | 39,109 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 310 | 55,400 | SH | OTR | 1 | 0 | 0 | 55,400 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 311 | 6,648 | SH | OTR | 1 | 0 | 0 | 6,648 | |
PHILLIPS 66 | COM | 718546104 | 312 | 3,928 | SH | SOLE | NONE | 0 | 0 | 3,928 | |
RITE AID CORP | COM | 767754104 | 314 | 41,950 | SH | SOLE | NONE | 0 | 0 | 41,950 | |
TESORO CORP | COM | 881609101 | 315 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 315 | 4,835 | SH | SOLE | NONE | 0 | 0 | 4,835 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 315 | 6,578 | SH | OTR | 1 | 0 | 0 | 6,578 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 315 | 22,697 | SH | OTR | 1 | 0 | 0 | 22,697 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 315 | 25,000 | SH | OTR | 1 | 0 | 0 | 25,000 | |
DTE ENERGY CO | COM | 233331107 | 317 | 3,197 | SH | OTR | 1 | 0 | 0 | 3,197 | |
CIRRUS LOGIC INC | COM | 172755100 | 317 | 8,170 | SH | SOLE | NONE | 0 | 0 | 8,170 | |
KROGER CO | COM | 501044101 | 317 | 8,625 | SH | OTR | 1 | 0 | 0 | 8,625 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 317 | 8,756 | SH | OTR | 1 | 0 | 0 | 8,756 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 317 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 317 | 20,500 | SH | OTR | 1 | 0 | 0 | 20,500 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 318 | 20,096 | SH | OTR | 1 | 0 | 0 | 20,096 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 320 | 39,615 | SH | OTR | 1 | 0 | 0 | 39,615 | |
ANADARKO PETE CORP | COM | 032511107 | 321 | 6,031 | SH | OTR | 1 | 0 | 0 | 6,031 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 324 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 327 | 4,050 | SH | OTR | 1 | 0 | 0 | 4,050 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 328 | 20,888 | SH | OTR | 1 | 0 | 0 | 20,888 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 329 | 4,040 | SH | OTR | 1 | 0 | 0 | 4,040 | |
AFLAC INC | COM | 001055102 | 330 | 4,570 | SH | OTR | 1 | 0 | 0 | 4,570 | |
BP PLC | SPONSORED ADR | 055622104 | 332 | 9,354 | SH | SOLE | NONE | 0 | 0 | 9,354 | |
FIRSTENERGY CORP | COM | 337932107 | 332 | 9,523 | SH | OTR | 1 | 0 | 0 | 9,523 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 333 | 8,100 | SH | OTR | 1 | 0 | 0 | 8,100 | |
U S SILICA HLDGS INC | COM | 90346E103 | 334 | 9,700 | SH | SOLE | NONE | 0 | 0 | 9,700 | |
DREW INDS INC | COM NEW | 26168L205 | 335 | 3,947 | SH | OTR | 1 | 0 | 0 | 3,947 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 337 | 21,245 | SH | SOLE | NONE | 0 | 0 | 21,245 | |
TYSON FOODS INC | CL A | 902494103 | 338 | 5,065 | SH | OTR | 1 | 0 | 0 | 5,065 | |
THOR INDS INC | COM | 885160101 | 338 | 5,221 | SH | OTR | 1 | 0 | 0 | 5,221 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 339 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 342 | 7,884 | SH | OTR | 1 | 0 | 0 | 7,884 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 343 | 4,659 | SH | SOLE | NONE | 0 | 0 | 4,659 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 344 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
HONEYWELL INTL INC | COM | 438516106 | 345 | 2,967 | SH | OTR | 1 | 0 | 0 | 2,967 | |
SKECHERS U S A INC | CL A | 830566105 | 345 | 11,600 | SH | SOLE | NONE | 0 | 0 | 11,600 | |
WELLTOWER INC | COM | 95040Q104 | 346 | 4,546 | SH | SOLE | NONE | 0 | 0 | 4,546 | |
CAMPBELL SOUP CO | COM | 134429109 | 348 | 5,232 | SH | OTR | 1 | 0 | 0 | 5,232 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 348 | 6,907 | SH | OTR | 1 | 0 | 0 | 6,907 | |
CITIGROUP INC | COM NEW | 172967424 | 349 | 8,242 | SH | SOLE | NONE | 0 | 0 | 8,242 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 349 | 13,131 | SH | OTR | 1 | 0 | 0 | 13,131 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 350 | 4,903 | SH | SOLE | NONE | 0 | 0 | 4,903 | |
XCEL ENERGY INC | COM | 98389B100 | 350 | 7,814 | SH | OTR | 1 | 0 | 0 | 7,814 | |
HUMANA INC | COM | 444859102 | 355 | 1,974 | SH | OTR | 1 | 0 | 0 | 1,974 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 356 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
TORO CO | COM | 891092108 | 358 | 4,056 | SH | OTR | 1 | 0 | 0 | 4,056 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 359 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
APPLIED MATLS INC | COM | 038222105 | 359 | 14,973 | SH | OTR | 1 | 0 | 0 | 14,973 | |
MOHAWK INDS INC | COM | 608190104 | 361 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
VENTAS INC | COM | 92276F100 | 363 | 4,988 | SH | OTR | 1 | 0 | 0 | 4,988 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 364 | 10,512 | SH | OTR | 1 | 0 | 0 | 10,512 | |
ORBITAL ATK INC | COM | 68557N103 | 369 | 4,331 | SH | OTR | 1 | 0 | 0 | 4,331 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 374 | 4,936 | SH | OTR | 1 | 0 | 0 | 4,936 | |
SQUARE INC | CL A | 852234103 | 374 | 41,300 | SH | OTR | 1 | 0 | 0 | 41,300 | |
US BANCORP DEL | COM NEW | 902973304 | 377 | 9,356 | SH | OTR | 1 | 0 | 0 | 9,356 | |
SEMPRA ENERGY | COM | 816851109 | 378 | 3,311 | SH | OTR | 1 | 0 | 0 | 3,311 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 380 | 5,734 | SH | OTR | 1 | 0 | 0 | 5,734 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 381 | 9,602 | SH | SOLE | NONE | 0 | 0 | 9,602 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 383 | 6,820 | SH | SOLE | NONE | 0 | 0 | 6,820 | |
ENBRIDGE INC | COM | 29250N105 | 384 | 9,058 | SH | OTR | 1 | 0 | 0 | 9,058 | |
MCKESSON CORP | COM | 58155Q103 | 386 | 2,070 | SH | OTR | 1 | 0 | 0 | 2,070 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 386 | 26,879 | SH | OTR | 1 | 0 | 0 | 26,879 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 388 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 389 | 9,070 | SH | SOLE | NONE | 0 | 0 | 9,070 | |
SOUTHERN CO | COM | 842587107 | 391 | 7,290 | SH | SOLE | NONE | 0 | 0 | 7,290 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 391 | 9,563 | SH | SOLE | NONE | 0 | 0 | 9,563 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 391 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 391 | 16,857 | SH | OTR | 1 | 0 | 0 | 16,857 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 393 | 3,423 | SH | OTR | 1 | 0 | 0 | 3,423 | |
PRUDENTIAL FINL INC | COM | 744320102 | 393 | 5,503 | SH | SOLE | NONE | 0 | 0 | 5,503 | |
WYNN RESORTS LTD | COM | 983134107 | 395 | 4,363 | SH | OTR | 1 | 0 | 0 | 4,363 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 395 | 50,510 | SH | SOLE | NONE | 0 | 0 | 50,510 | |
NASDAQ INC | COM | 631103108 | 396 | 6,117 | SH | SOLE | NONE | 0 | 0 | 6,117 | |
AMAZON COM INC | COM | 023135106 | 397 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
DUKE REALTY CORP | COM NEW | 264411505 | 398 | 14,944 | SH | OTR | 1 | 0 | 0 | 14,944 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 399 | 8,010 | SH | OTR | 1 | 0 | 0 | 8,010 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 402 | 81,394 | SH | SOLE | NONE | 0 | 0 | 81,394 | |
MIDDLEBY CORP | COM | 596278101 | 404 | 3,509 | SH | OTR | 1 | 0 | 0 | 3,509 | |
WYNN RESORTS LTD | COM | 983134107 | 404 | 4,458 | SH | SOLE | NONE | 0 | 0 | 4,458 | |
PROCTER & GAMBLE CO | COM | 742718109 | 404 | 4,767 | SH | SOLE | NONE | 0 | 0 | 4,767 | |
GENERAL MLS INC | COM | 370334104 | 404 | 5,659 | SH | SOLE | NONE | 0 | 0 | 5,659 | |
DEERE & CO | COM | 244199105 | 408 | 5,038 | SH | SOLE | NONE | 0 | 0 | 5,038 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 409 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 409 | 5,810 | SH | OTR | 1 | 0 | 0 | 5,810 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 409 | 32,114 | SH | OTR | 1 | 0 | 0 | 32,114 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 411 | 3,850 | SH | OTR | 1 | 0 | 0 | 3,850 | |
ASSURANT INC | COM | 04621X108 | 412 | 4,776 | SH | SOLE | NONE | 0 | 0 | 4,776 | |
OPEN TEXT CORP | COM | 683715106 | 415 | 7,019 | SH | SOLE | NONE | 0 | 0 | 7,019 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 417 | 30,335 | SH | OTR | 1 | 0 | 0 | 30,335 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 418 | 8,946 | SH | OTR | 1 | 0 | 0 | 8,946 | |
PIONEER NAT RES CO | COM | 723787107 | 421 | 2,786 | SH | OTR | 1 | 0 | 0 | 2,786 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 421 | 6,647 | SH | OTR | 1 | 0 | 0 | 6,647 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 422 | 1,556 | SH | OTR | 1 | 0 | 0 | 1,556 | |
W P CAREY INC | COM | 92936U109 | 422 | 6,074 | SH | OTR | 1 | 0 | 0 | 6,074 | |
QUALCOMM INC | COM | 747525103 | 423 | 7,899 | SH | SOLE | NONE | 0 | 0 | 7,899 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 423 | 65,046 | SH | OTR | 1 | 0 | 0 | 65,046 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 425 | 11,661 | SH | SOLE | NONE | 0 | 0 | 11,661 | |
MCEWEN MNG INC | COM | 58039P107 | 425 | 110,490 | SH | OTR | 1 | 0 | 0 | 110,490 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 426 | 5,031 | SH | OTR | 1 | 0 | 0 | 5,031 | |
DUKE REALTY CORP | COM NEW | 264411505 | 426 | 15,985 | SH | SOLE | NONE | 0 | 0 | 15,985 | |
CYRUSONE INC | COM | 23283R100 | 429 | 7,712 | SH | SOLE | NONE | 0 | 0 | 7,712 | |
WORTHINGTON INDS INC | COM | 981811102 | 429 | 10,138 | SH | OTR | 1 | 0 | 0 | 10,138 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 431 | 4,691 | SH | OTR | 1 | 0 | 0 | 4,691 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 432 | 6,821 | SH | SOLE | NONE | 0 | 0 | 6,821 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 432 | 15,100 | SH | OTR | 1 | 0 | 0 | 15,100 | |
TARGET CORP | COM | 87612E106 | 435 | 6,233 | SH | OTR | 1 | 0 | 0 | 6,233 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439 | 2,282 | SH | OTR | 1 | 0 | 0 | 2,282 | |
DISCOVER FINL SVCS | COM | 254709108 | 441 | 8,223 | SH | OTR | 1 | 0 | 0 | 8,223 | |
UNDER ARMOUR INC | CL A | 904311107 | 442 | 11,003 | SH | OTR | 1 | 0 | 0 | 11,003 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 443 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 444 | 4,072 | SH | OTR | 1 | 0 | 0 | 4,072 | |
UNION PAC CORP | COM | 907818108 | 446 | 5,115 | SH | OTR | 1 | 0 | 0 | 5,115 | |
MERCK & CO INC | COM | 58933Y105 | 448 | 7,782 | SH | SOLE | NONE | 0 | 0 | 7,782 | |
TAL INTL GROUP INC | COM | 874083108 | 451 | 33,643 | SH | SOLE | NONE | 0 | 0 | 33,643 | |
ORACLE CORP | COM | 68389X105 | 452 | 11,044 | SH | SOLE | NONE | 0 | 0 | 11,044 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 453 | 5,311 | SH | SOLE | NONE | 0 | 0 | 5,311 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 456 | 7,869 | SH | OTR | 1 | 0 | 0 | 7,869 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 462 | 51,704 | SH | OTR | 1 | 0 | 0 | 51,704 | |
LENNAR CORP | CL A | 526057104 | 463 | 10,050 | SH | SOLE | NONE | 0 | 0 | 10,050 | |
TERADYNE INC | COM | 880770102 | 463 | 23,500 | SH | SOLE | NONE | 0 | 0 | 23,500 | |
RITE AID CORP | COM | 767754104 | 463 | 61,832 | SH | OTR | 1 | 0 | 0 | 61,832 | |
CUMMINS INC | COM | 231021106 | 466 | 4,141 | SH | SOLE | NONE | 0 | 0 | 4,141 | |
WASTE MGMT INC DEL | COM | 94106L109 | 466 | 7,028 | SH | OTR | 1 | 0 | 0 | 7,028 | |
M & T BK CORP | COM | 55261F104 | 473 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 473 | 6,746 | SH | OTR | 1 | 0 | 0 | 6,746 | |
TEXAS INSTRS INC | COM | 882508104 | 473 | 7,555 | SH | OTR | 1 | 0 | 0 | 7,555 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 475 | 53,416 | SH | OTR | 1 | 0 | 0 | 53,416 | |
LEXMARK INTL INC | CL A | 529771107 | 478 | 12,652 | SH | SOLE | NONE | 0 | 0 | 12,652 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 479 | 93,179 | SH | SOLE | NONE | 0 | 0 | 93,179 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 483 | 52,249 | SH | OTR | 1 | 0 | 0 | 52,249 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 484 | 7,601 | SH | SOLE | NONE | 0 | 0 | 7,601 | |
CARETRUST REIT INC | COM | 14174T107 | 484 | 35,133 | SH | OTR | 1 | 0 | 0 | 35,133 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 487 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
MCDONALDS CORP | COM | 580135101 | 487 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 489 | 98,941 | SH | OTR | 1 | 0 | 0 | 98,941 | |
FIRST SOLAR INC | COM | 336433107 | 490 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
TRACTOR SUPPLY CO | COM | 892356106 | 492 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
F5 NETWORKS INC | COM | 315616102 | 493 | 4,330 | SH | SOLE | NONE | 0 | 0 | 4,330 | |
ATHENAHEALTH INC | COM | 04685W103 | 498 | 3,607 | SH | OTR | 1 | 0 | 0 | 3,607 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 498 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 500 | 2,054 | SH | OTR | 1 | 0 | 0 | 2,054 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 505 | 3,050 | SH | OTR | 1 | 0 | 0 | 3,050 | |
CVS HEALTH CORP | COM | 126650100 | 505 | 5,279 | SH | SOLE | NONE | 0 | 0 | 5,279 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 506 | 37,461 | SH | SOLE | NONE | 0 | 0 | 37,461 | |
STRYKER CORP | COM | 863667101 | 509 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 509 | 5,935 | SH | SOLE | NONE | 0 | 0 | 5,935 | |
D R HORTON INC | COM | 23331A109 | 510 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
PRICELINE GRP INC | COM NEW | 741503403 | 512 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 514 | 11,825 | SH | SOLE | NONE | 0 | 0 | 11,825 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 517 | 5,072 | SH | OTR | 1 | 0 | 0 | 5,072 | |
GENERAL MLS INC | COM | 370334104 | 523 | 7,332 | SH | OTR | 1 | 0 | 0 | 7,332 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 525 | 3,124 | SH | OTR | 1 | 0 | 0 | 3,124 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 527 | 6,330 | SH | OTR | 1 | 0 | 0 | 6,330 | |
PENTAIR PLC | SHS | G7S00T104 | 527 | 9,043 | SH | OTR | 1 | 0 | 0 | 9,043 | |
TWITTER INC | COM | 90184L102 | 527 | 31,185 | SH | OTR | 1 | 0 | 0 | 31,185 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 530 | 6,591 | SH | SOLE | NONE | 0 | 0 | 6,591 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 534 | 7,950 | SH | OTR | 1 | 0 | 0 | 7,950 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 534 | 21,753 | SH | OTR | 1 | 0 | 0 | 21,753 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 537 | 4,515 | SH | SOLE | NONE | 0 | 0 | 4,515 | |
YUM BRANDS INC | COM | 988498101 | 541 | 6,525 | SH | OTR | 1 | 0 | 0 | 6,525 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 541 | 29,270 | SH | OTR | 1 | 0 | 0 | 29,270 | |
ALCOA INC | COM | 013817101 | 544 | 58,654 | SH | OTR | 1 | 0 | 0 | 58,654 | |
BANK AMER CORP | COM | 060505104 | 547 | 41,207 | SH | SOLE | NONE | 0 | 0 | 41,207 | |
EXELON CORP | COM | 30161N101 | 552 | 15,194 | SH | OTR | 1 | 0 | 0 | 15,194 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 553 | 14,715 | SH | OTR | 1 | 0 | 0 | 14,715 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 554 | 4,475 | SH | OTR | 1 | 0 | 0 | 4,475 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 554 | 30,100 | SH | OTR | 1 | 0 | 0 | 30,100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 561 | 44,649 | SH | SOLE | NONE | 0 | 0 | 44,649 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 562 | 6,584 | SH | OTR | 1 | 0 | 0 | 6,584 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 563 | 4,550 | SH | OTR | 1 | 0 | 0 | 4,550 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 564 | 59,188 | SH | OTR | 1 | 0 | 0 | 59,188 | |
HORMEL FOODS CORP | COM | 440452100 | 567 | 15,500 | SH | OTR | 1 | 0 | 0 | 15,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 579 | 6,156 | SH | OTR | 1 | 0 | 0 | 6,156 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 583 | 27,200 | SH | OTR | 1 | 0 | 0 | 27,200 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 583 | 28,970 | SH | OTR | 1 | 0 | 0 | 28,970 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 596 | 32,000 | SH | OTR | 1 | 0 | 0 | 32,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 604 | 101,500 | SH | OTR | 1 | 0 | 0 | 101,500 | |
FEDEX CORP | COM | 31428X106 | 605 | 3,985 | SH | OTR | 1 | 0 | 0 | 3,985 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 607 | 5,650 | SH | OTR | 1 | 0 | 0 | 5,650 | |
CENTURYLINK INC | COM | 156700106 | 607 | 20,929 | SH | OTR | 1 | 0 | 0 | 20,929 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 607 | 22,493 | SH | OTR | 1 | 0 | 0 | 22,493 | |
LOWES COS INC | COM | 548661107 | 608 | 7,680 | SH | OTR | 1 | 0 | 0 | 7,680 | |
STEEL DYNAMICS INC | COM | 858119100 | 608 | 24,819 | SH | SOLE | NONE | 0 | 0 | 24,819 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 621 | 4,350 | SH | OTR | 1 | 0 | 0 | 4,350 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 621 | 10,213 | SH | SOLE | NONE | 0 | 0 | 10,213 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 621 | 18,452 | PRN | OTR | 1 | 0 | 0 | 18,452 | |
TEXAS INSTRS INC | COM | 882508104 | 624 | 9,960 | SH | SOLE | NONE | 0 | 0 | 9,960 | |
STARBUCKS CORP | COM | 855244109 | 628 | 10,989 | SH | SOLE | NONE | 0 | 0 | 10,989 | |
PFIZER INC | COM | 717081103 | 630 | 17,901 | SH | SOLE | NONE | 0 | 0 | 17,901 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 635 | 4,046 | SH | OTR | 1 | 0 | 0 | 4,046 | |
FINISAR CORP | COM NEW | 31787A507 | 635 | 36,250 | SH | OTR | 1 | 0 | 0 | 36,250 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 639 | 74,693 | SH | OTR | 1 | 0 | 0 | 74,693 | |
PHILLIPS 66 | COM | 718546104 | 645 | 8,135 | SH | OTR | 1 | 0 | 0 | 8,135 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 647 | 4,969 | SH | OTR | 1 | 0 | 0 | 4,969 | |
MONDELEZ INTL INC | CL A | 609207105 | 648 | 14,228 | SH | SOLE | NONE | 0 | 0 | 14,228 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 650 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 650 | 114,231 | SH | OTR | 1 | 0 | 0 | 114,231 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 654 | 13,323 | SH | OTR | 1 | 0 | 0 | 13,323 | |
POLARIS INDS INC | COM | 731068102 | 659 | 8,060 | SH | OTR | 1 | 0 | 0 | 8,060 | |
CATERPILLAR INC DEL | COM | 149123101 | 659 | 8,688 | SH | SOLE | NONE | 0 | 0 | 8,688 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 661 | 18,928 | SH | SOLE | NONE | 0 | 0 | 18,928 | |
SAIA INC | COM | 78709Y105 | 663 | 26,382 | SH | OTR | 1 | 0 | 0 | 26,382 | |
PDC ENERGY INC | COM | 69327R101 | 664 | 11,522 | SH | OTR | 1 | 0 | 0 | 11,522 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 665 | 20,243 | SH | OTR | 1 | 0 | 0 | 20,243 | |
COMCAST CORP NEW | CL A | 20030N101 | 668 | 10,247 | SH | OTR | 1 | 0 | 0 | 10,247 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 669 | 17,615 | SH | SOLE | NONE | 0 | 0 | 17,615 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 669 | 54,558 | SH | OTR | 1 | 0 | 0 | 54,558 | |
FISERV INC | COM | 337738108 | 675 | 6,206 | SH | OTR | 1 | 0 | 0 | 6,206 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 680 | 18,621 | SH | OTR | 1 | 0 | 0 | 18,621 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 687 | 13,468 | SH | OTR | 1 | 0 | 0 | 13,468 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 691 | 17,315 | SH | OTR | 1 | 0 | 0 | 17,315 | |
KIMBERLY CLARK CORP | COM | 494368103 | 694 | 5,046 | SH | OTR | 1 | 0 | 0 | 5,046 | |
BADGER METER INC | COM | 056525108 | 694 | 9,500 | SH | OTR | 1 | 0 | 0 | 9,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 698 | 3,141 | SH | OTR | 1 | 0 | 0 | 3,141 | |
CUMMINS INC | COM | 231021106 | 699 | 6,218 | SH | OTR | 1 | 0 | 0 | 6,218 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 706 | 13,084 | SH | OTR | 1 | 0 | 0 | 13,084 | |
TENNECO INC | COM | 880349105 | 706 | 15,149 | SH | SOLE | NONE | 0 | 0 | 15,149 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 714 | 9,158 | SH | OTR | 1 | 0 | 0 | 9,158 | |
ALLSTATE CORP | COM | 020002101 | 716 | 10,231 | SH | SOLE | NONE | 0 | 0 | 10,231 | |
WHIRLPOOL CORP | COM | 963320106 | 722 | 4,330 | SH | SOLE | NONE | 0 | 0 | 4,330 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 722 | 6,739 | SH | OTR | 1 | 0 | 0 | 6,739 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 732 | 13,254 | SH | OTR | 1 | 0 | 0 | 13,254 | |
GLOBUS MED INC | CL A | 379577208 | 740 | 31,042 | SH | OTR | 1 | 0 | 0 | 31,042 | |
SYSCO CORP | COM | 871829107 | 743 | 14,638 | SH | OTR | 1 | 0 | 0 | 14,638 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 746 | 18,633 | SH | OTR | 1 | 0 | 0 | 18,633 | |
NIKE INC | CL B | 654106103 | 750 | 13,578 | SH | SOLE | NONE | 0 | 0 | 13,578 | |
VIACOM INC NEW | CL B | 92553P201 | 757 | 18,243 | SH | OTR | 1 | 0 | 0 | 18,243 | |
ZAGG INC | COM | 98884U108 | 761 | 145,000 | SH | OTR | 1 | 0 | 0 | 145,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 768 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
GABELLI EQUITY TR INC | COM | 362397101 | 768 | 139,897 | SH | OTR | 1 | 0 | 0 | 139,897 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 771 | 9,588 | SH | OTR | 1 | 0 | 0 | 9,588 | |
HOME BANCSHARES INC | COM | 436893200 | 780 | 39,421 | SH | SOLE | NONE | 0 | 0 | 39,421 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 781 | 7,681 | SH | SOLE | NONE | 0 | 0 | 7,681 | |
3M CO | COM | 88579Y101 | 782 | 4,463 | SH | OTR | 1 | 0 | 0 | 4,463 | |
NAUTILUS INC | COM | 63910B102 | 783 | 43,907 | SH | SOLE | NONE | 0 | 0 | 43,907 | |
TJX COS INC NEW | COM | 872540109 | 786 | 10,172 | SH | OTR | 1 | 0 | 0 | 10,172 | |
MASCO CORP | COM | 574599106 | 792 | 25,614 | SH | SOLE | NONE | 0 | 0 | 25,614 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 793 | 12,729 | SH | SOLE | NONE | 0 | 0 | 12,729 | |
REALTY INCOME CORP | COM | 756109104 | 798 | 11,506 | SH | OTR | 1 | 0 | 0 | 11,506 | |
U S CONCRETE INC | COM NEW | 90333L201 | 799 | 13,113 | SH | SOLE | NONE | 0 | 0 | 13,113 | |
DNP SELECT INCOME FD | COM | 23325P104 | 801 | 75,397 | SH | OTR | 1 | 0 | 0 | 75,397 | |
AMEDISYS INC | COM | 023436108 | 802 | 15,897 | SH | SOLE | NONE | 0 | 0 | 15,897 | |
E M C CORP MASS | COM | 268648102 | 809 | 29,781 | SH | OTR | 1 | 0 | 0 | 29,781 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 810 | 22,175 | SH | SOLE | NONE | 0 | 0 | 22,175 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 812 | 18,673 | SH | OTR | 1 | 0 | 0 | 18,673 | |
MEDTRONIC PLC | SHS | G5960L103 | 813 | 9,367 | SH | SOLE | NONE | 0 | 0 | 9,367 | |
ANNALY CAP MGMT INC | COM | 035710409 | 818 | 73,926 | SH | OTR | 1 | 0 | 0 | 73,926 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 819 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 825 | 19,219 | SH | OTR | 1 | 0 | 0 | 19,219 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 829 | 14,305 | SH | SOLE | NONE | 0 | 0 | 14,305 | |
NIKE INC | CL B | 654106103 | 830 | 15,028 | SH | OTR | 1 | 0 | 0 | 15,028 | |
BB&T CORP | COM | 054937107 | 833 | 23,399 | SH | OTR | 1 | 0 | 0 | 23,399 | |
COCA COLA CO | COM | 191216100 | 837 | 18,456 | SH | SOLE | NONE | 0 | 0 | 18,456 | |
SMITH A O | COM | 831865209 | 838 | 9,507 | SH | SOLE | NONE | 0 | 0 | 9,507 | |
THOR INDS INC | COM | 885160101 | 838 | 12,948 | SH | SOLE | NONE | 0 | 0 | 12,948 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 842 | 19,056 | SH | OTR | 1 | 0 | 0 | 19,056 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 850 | 42,866 | SH | OTR | 1 | 0 | 0 | 42,866 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 853 | 10,021 | SH | OTR | 1 | 0 | 0 | 10,021 | |
ABBOTT LABS | COM | 002824100 | 853 | 21,699 | SH | OTR | 1 | 0 | 0 | 21,699 | |
FITBIT INC | CL A | 33812L102 | 853 | 69,813 | SH | OTR | 1 | 0 | 0 | 69,813 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 855 | 53,500 | SH | OTR | 1 | 0 | 0 | 53,500 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 860 | 139,094 | SH | OTR | 1 | 0 | 0 | 139,094 | |
3M CO | COM | 88579Y101 | 863 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 868 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
TORO CO | COM | 891092108 | 869 | 9,850 | SH | SOLE | NONE | 0 | 0 | 9,850 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 870 | 19,619 | SH | OTR | 1 | 0 | 0 | 19,619 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 870 | 20,282 | SH | OTR | 1 | 0 | 0 | 20,282 | |
AMERICAN EXPRESS CO | COM | 025816109 | 872 | 14,346 | SH | OTR | 1 | 0 | 0 | 14,346 | |
DISCOVER FINL SVCS | COM | 254709108 | 873 | 16,297 | SH | SOLE | NONE | 0 | 0 | 16,297 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 880 | 24,552 | SH | SOLE | NONE | 0 | 0 | 24,552 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 880 | 36,202 | SH | SOLE | NONE | 0 | 0 | 36,202 | |
ALLSTATE CORP | COM | 020002101 | 881 | 12,590 | SH | OTR | 1 | 0 | 0 | 12,590 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 881 | 25,004 | SH | OTR | 1 | 0 | 0 | 25,004 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 881 | 175,579 | SH | OTR | 1 | 0 | 0 | 175,579 | |
VCA INC | COM | 918194101 | 885 | 13,088 | SH | SOLE | NONE | 0 | 0 | 13,088 | |
CITRIX SYS INC | COM | 177376100 | 887 | 11,069 | SH | SOLE | NONE | 0 | 0 | 11,069 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 900 | 18,718 | SH | OTR | 1 | 0 | 0 | 18,718 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 908 | 8,473 | SH | SOLE | NONE | 0 | 0 | 8,473 | |
DREW INDS INC | COM NEW | 26168L205 | 914 | 10,773 | SH | SOLE | NONE | 0 | 0 | 10,773 | |
CATERPILLAR INC DEL | COM | 149123101 | 925 | 12,201 | SH | OTR | 1 | 0 | 0 | 12,201 | |
POOL CORPORATION | COM | 73278L105 | 926 | 9,850 | SH | SOLE | NONE | 0 | 0 | 9,850 | |
ROSS STORES INC | COM | 778296103 | 932 | 16,437 | SH | SOLE | NONE | 0 | 0 | 16,437 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 936 | 23,422 | SH | SOLE | NONE | 0 | 0 | 23,422 | |
ENSIGN GROUP INC | COM | 29358P101 | 943 | 44,900 | SH | OTR | 1 | 0 | 0 | 44,900 | |
PAYCHEX INC | COM | 704326107 | 959 | 16,114 | SH | OTR | 1 | 0 | 0 | 16,114 | |
BP PLC | SPONSORED ADR | 055622104 | 962 | 27,093 | SH | OTR | 1 | 0 | 0 | 27,093 | |
PACWEST BANCORP DEL | COM | 695263103 | 964 | 24,232 | SH | OTR | 1 | 0 | 0 | 24,232 | |
MONSANTO CO NEW | COM | 61166W101 | 974 | 9,417 | SH | OTR | 1 | 0 | 0 | 9,417 | |
EVERSOURCE ENERGY | COM | 30040W108 | 986 | 16,462 | SH | OTR | 1 | 0 | 0 | 16,462 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 991 | 36,452 | SH | SOLE | NONE | 0 | 0 | 36,452 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 995 | 36,180 | SH | OTR | 1 | 0 | 0 | 36,180 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,002 | 27,368 | SH | OTR | 1 | 0 | 0 | 27,368 | |
HESS CORP | COM | 42809H107 | 1,004 | 16,711 | SH | SOLE | NONE | 0 | 0 | 16,711 | |
PACCAR INC | COM | 693718108 | 1,009 | 19,448 | SH | OTR | 1 | 0 | 0 | 19,448 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,010 | 21,578 | SH | SOLE | NONE | 0 | 0 | 21,578 | |
CVS HEALTH CORP | COM | 126650100 | 1,015 | 10,602 | SH | OTR | 1 | 0 | 0 | 10,602 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,017 | 54,313 | SH | OTR | 1 | 0 | 0 | 54,313 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,019 | 6,062 | SH | SOLE | NONE | 0 | 0 | 6,062 | |
INTREXON CORP | COM | 46122T102 | 1,019 | 41,392 | SH | OTR | 1 | 0 | 0 | 41,392 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,019 | 57,913 | SH | OTR | 1 | 0 | 0 | 57,913 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,021 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
ORBITAL ATK INC | COM | 68557N103 | 1,035 | 12,151 | SH | SOLE | NONE | 0 | 0 | 12,151 | |
AMETEK INC NEW | COM | 031100100 | 1,045 | 22,612 | SH | OTR | 1 | 0 | 0 | 22,612 | |
YUM BRANDS INC | COM | 988498101 | 1,046 | 12,612 | SH | SOLE | NONE | 0 | 0 | 12,612 | |
ARES CAP CORP | COM | 04010L103 | 1,046 | 73,638 | SH | OTR | 1 | 0 | 0 | 73,638 | |
LILLY ELI & CO | COM | 532457108 | 1,054 | 13,384 | SH | OTR | 1 | 0 | 0 | 13,384 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,056 | 22,118 | SH | SOLE | NONE | 0 | 0 | 22,118 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,063 | 20,379 | SH | OTR | 1 | 0 | 0 | 20,379 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,071 | 15,955 | SH | SOLE | NONE | 0 | 0 | 15,955 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,089 | 47,410 | SH | OTR | 1 | 0 | 0 | 47,410 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,100 | 16,591 | SH | OTR | 1 | 0 | 0 | 16,591 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,109 | 4,092 | SH | SOLE | NONE | 0 | 0 | 4,092 | |
INTL PAPER CO | COM | 460146103 | 1,117 | 26,353 | SH | OTR | 1 | 0 | 0 | 26,353 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,122 | 11,472 | SH | SOLE | NONE | 0 | 0 | 11,472 | |
CHEVRON CORP NEW | COM | 166764100 | 1,127 | 10,751 | SH | SOLE | NONE | 0 | 0 | 10,751 | |
GENTEX CORP | COM | 371901109 | 1,128 | 73,023 | SH | OTR | 1 | 0 | 0 | 73,023 | |
PEPSICO INC | COM | 713448108 | 1,135 | 10,715 | SH | SOLE | NONE | 0 | 0 | 10,715 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,139 | 6,364 | SH | OTR | 1 | 0 | 0 | 6,364 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,143 | 39,689 | SH | OTR | 1 | 0 | 0 | 39,689 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,153 | 16,725 | SH | SOLE | NONE | 0 | 0 | 16,725 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,167 | 119,792 | SH | SOLE | NONE | 0 | 0 | 119,792 | |
VISA INC | COM CL A | 92826C839 | 1,188 | 16,023 | SH | SOLE | NONE | 0 | 0 | 16,023 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,206 | 15,252 | SH | OTR | 1 | 0 | 0 | 15,252 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,209 | 5,439 | SH | SOLE | NONE | 0 | 0 | 5,439 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,212 | 14,550 | SH | SOLE | NONE | 0 | 0 | 14,550 | |
SNAP ON INC | COM | 833034101 | 1,217 | 7,712 | SH | SOLE | NONE | 0 | 0 | 7,712 | |
KRAFT HEINZ CO | COM | 500754106 | 1,220 | 13,789 | SH | SOLE | NONE | 0 | 0 | 13,789 | |
FISERV INC | COM | 337738108 | 1,222 | 11,236 | SH | SOLE | NONE | 0 | 0 | 11,236 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,226 | 25,757 | SH | OTR | 1 | 0 | 0 | 25,757 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,253 | 15,760 | SH | OTR | 1 | 0 | 0 | 15,760 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,260 | 8,922 | SH | SOLE | NONE | 0 | 0 | 8,922 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,261 | 40,060 | SH | SOLE | NONE | 0 | 0 | 40,060 | |
TARGA RES CORP | COM | 87612G101 | 1,274 | 30,225 | SH | OTR | 1 | 0 | 0 | 30,225 | |
CISCO SYS INC | COM | 17275R102 | 1,280 | 44,599 | SH | SOLE | NONE | 0 | 0 | 44,599 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,286 | 8,885 | SH | SOLE | NONE | 0 | 0 | 8,885 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,307 | 17,446 | SH | OTR | 1 | 0 | 0 | 17,446 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,313 | 15,745 | SH | SOLE | NONE | 0 | 0 | 15,745 | |
HALLIBURTON CO | COM | 406216101 | 1,315 | 29,026 | SH | OTR | 1 | 0 | 0 | 29,026 | |
AETNA INC NEW | COM | 00817Y108 | 1,317 | 10,782 | SH | SOLE | NONE | 0 | 0 | 10,782 | |
CORNING INC | COM | 219350105 | 1,321 | 64,485 | SH | OTR | 1 | 0 | 0 | 64,485 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,323 | 60,011 | SH | SOLE | NONE | 0 | 0 | 60,011 | |
CONAGRA FOODS INC | COM | 205887102 | 1,375 | 28,765 | SH | OTR | 1 | 0 | 0 | 28,765 | |
US ECOLOGY INC | COM | 91732J102 | 1,388 | 30,197 | SH | OTR | 1 | 0 | 0 | 30,197 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,394 | 12,959 | SH | OTR | 1 | 0 | 0 | 12,959 | |
FEDEX CORP | COM | 31428X106 | 1,403 | 9,247 | SH | SOLE | NONE | 0 | 0 | 9,247 | |
BIOGEN INC | COM | 09062X103 | 1,408 | 5,825 | SH | OTR | 1 | 0 | 0 | 5,825 | |
NETFLIX INC | COM | 64110L106 | 1,409 | 15,399 | SH | OTR | 1 | 0 | 0 | 15,399 | |
ALLERGAN PLC | SHS | G0177J108 | 1,414 | 6,119 | SH | OTR | 1 | 0 | 0 | 6,119 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,433 | 10,148 | SH | OTR | 1 | 0 | 0 | 10,148 | |
STARBUCKS CORP | COM | 855244109 | 1,453 | 25,441 | SH | OTR | 1 | 0 | 0 | 25,441 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,484 | 189,822 | SH | OTR | 1 | 0 | 0 | 189,822 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,491 | 74,532 | SH | OTR | 1 | 0 | 0 | 74,532 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,495 | 21,041 | SH | SOLE | NONE | 0 | 0 | 21,041 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,534 | 7,321 | SH | SOLE | NONE | 0 | 0 | 7,321 | |
TJX COS INC NEW | COM | 872540109 | 1,537 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,538 | 27,650 | SH | OTR | 1 | 0 | 0 | 27,650 | |
PEPSICO INC | COM | 713448108 | 1,548 | 14,613 | SH | OTR | 1 | 0 | 0 | 14,613 | |
VISA INC | COM CL A | 92826C839 | 1,563 | 21,077 | SH | OTR | 1 | 0 | 0 | 21,077 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,571 | 6,332 | SH | OTR | 1 | 0 | 0 | 6,332 | |
MCDONALDS CORP | COM | 580135101 | 1,586 | 13,175 | SH | OTR | 1 | 0 | 0 | 13,175 | |
CBS CORP NEW | CL B | 124857202 | 1,598 | 29,350 | SH | SOLE | NONE | 0 | 0 | 29,350 | |
ROLLINS INC | COM | 775711104 | 1,600 | 54,678 | SH | OTR | 1 | 0 | 0 | 54,678 | |
KRAFT HEINZ CO | COM | 500754106 | 1,610 | 18,192 | SH | OTR | 1 | 0 | 0 | 18,192 | |
TIME WARNER INC | COM NEW | 887317303 | 1,621 | 22,037 | SH | OTR | 1 | 0 | 0 | 22,037 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,623 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,629 | 21,560 | SH | OTR | 1 | 0 | 0 | 21,560 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,644 | 25,371 | SH | OTR | 1 | 0 | 0 | 25,371 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,654 | 14,597 | SH | OTR | 1 | 0 | 0 | 14,597 | |
GENERAL MTRS CO | COM | 37045V100 | 1,678 | 59,308 | SH | OTR | 1 | 0 | 0 | 59,308 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,721 | 19,836 | SH | OTR | 1 | 0 | 0 | 19,836 | |
QUALCOMM INC | COM | 747525103 | 1,724 | 32,177 | SH | OTR | 1 | 0 | 0 | 32,177 | |
MASTERCARD INC | CL A | 57636Q104 | 1,741 | 19,767 | SH | OTR | 1 | 0 | 0 | 19,767 | |
LILLY ELI & CO | COM | 532457108 | 1,750 | 22,218 | SH | SOLE | NONE | 0 | 0 | 22,218 | |
TYSON FOODS INC | CL A | 902494103 | 1,770 | 26,504 | SH | SOLE | NONE | 0 | 0 | 26,504 | |
FOOT LOCKER INC | COM | 344849104 | 1,781 | 32,467 | SH | OTR | 1 | 0 | 0 | 32,467 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,886 | 13,029 | SH | OTR | 1 | 0 | 0 | 13,029 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,892 | 66,835 | SH | OTR | 1 | 0 | 0 | 66,835 | |
SILVER WHEATON CORP | COM | 828336107 | 1,925 | 81,826 | SH | OTR | 1 | 0 | 0 | 81,826 | |
AMGEN INC | COM | 031162100 | 1,940 | 12,753 | SH | OTR | 1 | 0 | 0 | 12,753 | |
CME GROUP INC | COM | 12572Q105 | 1,993 | 20,465 | SH | OTR | 1 | 0 | 0 | 20,465 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,996 | 43,865 | SH | OTR | 1 | 0 | 0 | 43,865 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,037 | 26,798 | SH | OTR | 1 | 0 | 0 | 26,798 | |
WAL-MART STORES INC | COM | 931142103 | 2,041 | 27,950 | SH | OTR | 1 | 0 | 0 | 27,950 | |
MICROSOFT CORP | COM | 594918104 | 2,048 | 40,030 | SH | SOLE | NONE | 0 | 0 | 40,030 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,087 | 71,322 | SH | OTR | 1 | 0 | 0 | 71,322 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,125 | 249,730 | SH | OTR | 1 | 0 | 0 | 249,730 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,163 | 29,545 | SH | OTR | 1 | 0 | 0 | 29,545 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,256 | 27,043 | SH | OTR | 1 | 0 | 0 | 27,043 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,256 | 51,737 | SH | SOLE | NONE | 0 | 0 | 51,737 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,295 | 28,556 | SH | OTR | 1 | 0 | 0 | 28,556 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,297 | 45,043 | SH | OTR | 1 | 0 | 0 | 45,043 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,323 | 24,714 | SH | SOLE | NONE | 0 | 0 | 24,714 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,328 | 3,364 | SH | OTR | 1 | 0 | 0 | 3,364 | |
SOUTHERN CO | COM | 842587107 | 2,409 | 44,920 | SH | OTR | 1 | 0 | 0 | 44,920 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,532 | 159,436 | SH | OTR | 1 | 0 | 0 | 159,436 | |
ADTRAN INC | COM | 00738A106 | 2,574 | 138,000 | SH | OTR | 1 | 0 | 0 | 138,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,577 | 3,663 | SH | OTR | 1 | 0 | 0 | 2,577 | |
BOEING CO | COM | 097023105 | 2,645 | 20,366 | SH | OTR | 1 | 0 | 0 | 20,366 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,656 | 12,679 | SH | OTR | 1 | 0 | 0 | 12,679 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,657 | 30,970 | SH | OTR | 1 | 0 | 0 | 30,970 | |
ORACLE CORP | COM | 68389X105 | 2,664 | 65,078 | SH | OTR | 1 | 0 | 0 | 65,078 | |
MERCK & CO INC | COM | 58933Y105 | 2,740 | 47,567 | SH | OTR | 1 | 0 | 0 | 47,567 | |
DOW CHEM CO | COM | 260543103 | 2,785 | 56,030 | SH | OTR | 1 | 0 | 0 | 56,030 | |
FACEBOOK INC | CL A | 30303M102 | 2,980 | 26,080 | SH | SOLE | NONE | 0 | 0 | 26,080 | |
TRICO BANCSHARES | COM | 896095106 | 2,983 | 108,079 | SH | OTR | 1 | 0 | 0 | 108,079 | |
HOME DEPOT INC | COM | 437076102 | 3,036 | 23,775 | SH | OTR | 1 | 0 | 0 | 23,775 | |
ABBVIE INC | COM | 00287Y109 | 3,056 | 49,355 | SH | OTR | 1 | 0 | 0 | 49,355 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,107 | 36,693 | SH | OTR | 1 | 0 | 0 | 36,693 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,114 | 65,791 | SH | OTR | 1 | 0 | 0 | 65,791 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,225 | 84,701 | SH | OTR | 1 | 0 | 0 | 84,701 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,239 | 820,113 | SH | OTR | 1 | 0 | 0 | 820,113 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,421 | 67,076 | SH | SOLE | NONE | 0 | 0 | 67,076 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,512 | 129,229 | SH | OTR | 1 | 0 | 0 | 129,229 | |
CITIGROUP INC | COM NEW | 172967424 | 3,551 | 83,763 | SH | OTR | 1 | 0 | 0 | 83,763 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,699 | 59,525 | SH | OTR | 1 | 0 | 0 | 59,525 | |
GENERAL MTRS CO | COM | 37045V100 | 3,786 | 133,793 | SH | SOLE | NONE | 0 | 0 | 133,793 | |
MICROSOFT CORP | COM | 594918104 | 3,808 | 74,422 | SH | OTR | 1 | 0 | 0 | 74,422 | |
COCA COLA CO | COM | 191216100 | 3,833 | 84,562 | SH | OTR | 1 | 0 | 0 | 84,562 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,838 | 96,483 | SH | SOLE | NONE | 0 | 0 | 96,483 | |
PFIZER INC | COM | 717081103 | 3,893 | 110,579 | SH | OTR | 1 | 0 | 0 | 110,579 | |
PACCAR INC | COM | 693718108 | 3,901 | 75,213 | SH | SOLE | NONE | 0 | 0 | 75,213 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,918 | 47,047 | SH | OTR | 1 | 0 | 0 | 47,047 | |
INTL PAPER CO | COM | 460146103 | 3,920 | 92,493 | SH | SOLE | NONE | 0 | 0 | 92,493 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,950 | 53,711 | SH | OTR | 1 | 0 | 0 | 53,711 | |
CELGENE CORP | COM | 151020104 | 3,972 | 40,275 | SH | OTR | 1 | 0 | 0 | 40,275 | |
GENTEX CORP | COM | 371901109 | 4,018 | 260,074 | SH | SOLE | NONE | 0 | 0 | 260,074 | |
FOOT LOCKER INC | COM | 344849104 | 4,087 | 74,503 | SH | SOLE | NONE | 0 | 0 | 74,503 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,093 | 325,638 | SH | OTR | 1 | 0 | 0 | 325,638 | |
INTEL CORP | COM | 458140100 | 4,136 | 126,111 | SH | OTR | 1 | 0 | 0 | 126,111 | |
ABBVIE INC | COM | 00287Y109 | 4,173 | 67,397 | SH | SOLE | NONE | 0 | 0 | 67,397 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,288 | 82,182 | SH | SOLE | NONE | 0 | 0 | 82,182 | |
TORCHMARK CORP | COM | 891027104 | 4,346 | 70,301 | SH | OTR | 1 | 0 | 0 | 70,301 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,505 | 41,822 | SH | SOLE | NONE | 0 | 0 | 41,822 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,511 | 103,453 | SH | OTR | 1 | 0 | 0 | 103,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,566 | 48,712 | SH | SOLE | NONE | 0 | 0 | 48,712 | |
CISCO SYS INC | COM | 17275R102 | 4,575 | 159,476 | SH | OTR | 1 | 0 | 0 | 159,476 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,608 | 160,004 | SH | SOLE | NONE | 0 | 0 | 160,004 | |
AMAZON COM INC | COM | 023135106 | 4,706 | 6,576 | SH | OTR | 1 | 0 | 0 | 6,576 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,780 | 72,102 | SH | SOLE | NONE | 0 | 0 | 72,102 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,829 | 31,814 | SH | OTR | 1 | 0 | 0 | 31,814 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,076 | 81,679 | SH | SOLE | NONE | 0 | 0 | 81,679 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,121 | 33,737 | SH | SOLE | NONE | 0 | 0 | 33,737 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,128 | 68,470 | SH | SOLE | NONE | 0 | 0 | 68,470 | |
DOW CHEM CO | COM | 260543103 | 5,322 | 107,054 | SH | SOLE | NONE | 0 | 0 | 107,054 | |
AT&T INC | COM | 00206R102 | 5,341 | 123,610 | SH | SOLE | NONE | 0 | 0 | 123,610 | |
BANK AMER CORP | COM | 060505104 | 5,365 | 404,289 | SH | OTR | 1 | 0 | 0 | 404,289 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,377 | 44,329 | SH | OTR | 1 | 0 | 0 | 44,329 | |
HOME DEPOT INC | COM | 437076102 | 5,453 | 42,705 | SH | SOLE | NONE | 0 | 0 | 42,705 | |
BOEING CO | COM | 097023105 | 5,525 | 42,539 | SH | SOLE | NONE | 0 | 0 | 42,539 | |
AMGEN INC | COM | 031162100 | 5,594 | 36,767 | SH | SOLE | NONE | 0 | 0 | 36,767 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,638 | 46,483 | SH | SOLE | NONE | 0 | 0 | 46,483 | |
TIME WARNER INC | COM NEW | 887317303 | 5,694 | 77,426 | SH | SOLE | NONE | 0 | 0 | 77,426 | |
INTEL CORP | COM | 458140100 | 5,707 | 173,992 | SH | SOLE | NONE | 0 | 0 | 173,992 | |
CHEVRON CORP NEW | COM | 166764100 | 5,826 | 55,572 | SH | OTR | 1 | 0 | 0 | 55,572 | |
AT&T INC | COM | 00206R102 | 6,905 | 159,802 | SH | OTR | 1 | 0 | 0 | 159,802 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,986 | 125,115 | SH | OTR | 1 | 0 | 0 | 125,115 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,129 | 70,082 | SH | OTR | 1 | 0 | 0 | 70,082 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,352 | 131,657 | SH | SOLE | NONE | 0 | 0 | 131,657 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,596 | 241,301 | SH | OTR | 1 | 0 | 0 | 241,301 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,858 | 113,956 | SH | OTR | 1 | 0 | 0 | 113,956 | |
HOME BANCSHARES INC | COM | 436893200 | 8,762 | 442,742 | SH | OTR | 1 | 0 | 0 | 442,742 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,817 | 90,136 | SH | OTR | 1 | 0 | 0 | 90,136 | |
APPLE INC | COM | 037833100 | 9,779 | 102,288 | SH | SOLE | NONE | 0 | 0 | 102,288 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,418 | 105,993 | SH | OTR | 1 | 0 | 0 | 105,993 | |
FACEBOOK INC | CL A | 30303M102 | 11,842 | 103,624 | SH | OTR | 1 | 0 | 0 | 103,624 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,705 | 252,881 | SH | OTR | 1 | 0 | 0 | 252,881 | |
APPLE INC | COM | 037833100 | 53,211 | 556,596 | SH | OTR | 1 | 0 | 0 | 556,596 |