Sheaff Brock Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	594	3,941	SH		OTR	NONE	0	0	3,941
AARONS INC	COM PAR $0.50	002535300	385	17,200	SH		SOLE	NONE	0	0	17,200
ABBOTT LABS	COM	002824100	972	21,634	SH		OTR	NONE	0	0	21,634
ABBOTT LABS	COM	002824100	230	5,123	SH		SOLE	NONE	0	0	5,123
ABBVIE INC	COM	00287Y109	1,680	28,364	SH		OTR	NONE	0	0	28,364
ABBVIE INC	COM	00287Y109	395	6,663	SH		SOLE	NONE	0	0	6,663
ACADIA PHARMACEUTICALS INC	COM	004225108	1,889	53,000	SH		OTR	NONE	0	0	53,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,557	14,897	SH		OTR	NONE	0	0	14,897
ACTIVISION BLIZZARD INC	COM	00507V109	306	7,910	SH		OTR	NONE	0	0	7,910
ACTIVISION BLIZZARD INC	COM	00507V109	1,007	26,002	SH		SOLE	NONE	0	0	26,002
ACUITY BRANDS INC	COM	00508Y102	444	1,900	SH		SOLE	NONE	0	0	1,900
ADOBE SYS INC	COM	00724F101	225	2,390	SH		OTR	NONE	0	0	2,390
ADTRAN INC	COM	00738A106	2,376	138,000	SH		OTR	NONE	0	0	138,000
ADVANCE AUTO PARTS INC	COM	00751Y106	436	2,900	SH		SOLE	NONE	0	0	2,900
ADVANCED MICRO DEVICES INC	COM	007903107	32	11,050	SH		OTR	NONE	0	0	11,050
ADVANCED MICRO DEVICES INC	COM	007903107	326	113,700	SH		SOLE	NONE	0	0	113,700
ADVANTAGE OIL & GAS LTD	COM	00765F101	281	55,400	SH		OTR	NONE	0	0	55,400
AETNA INC NEW	COM	00817Y108	522	4,832	SH		SOLE	NONE	0	0	4,832
AFLAC INC	COM	001055102	389	6,491	SH		OTR	NONE	0	0	6,491
AK STL HLDG CORP	COM	001547108	34	15,200	SH		OTR	NONE	0	0	15,200
ALASKA AIR GROUP INC	COM	011659109	886	11,010	SH		OTR	1	0	0	11,010
ALASKA AIR GROUP INC	COM	011659109	1,753	21,773	SH		SOLE	NONE	0	0	21,773
ALCATEL-LUCENT	SPONSORED ADR	013904305	68	17,760	SH		OTR	NONE	0	0	17,760
ALCOA INC	COM	013817101	620	62,817	SH		OTR	NONE	0	0	62,817
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,014	37,085	SH		OTR	NONE	0	0	37,085
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305	3,750	SH		SOLE	NONE	0	0	3,750
ALLERGAN PLC	SHS	G0177J108	1,583	5,066	SH		OTR	NONE	0	0	5,066
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,277	4,617	SH		OTR	NONE	0	0	4,617
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	194	14,412	SH		OTR	NONE	0	0	14,412
ALLIANT ENERGY CORP	COM	018802108	543	8,700	SH		SOLE	NONE	0	0	8,700
ALLIANZGI NFJ DIVID INT &	COM	01883A107	148	11,941	SH		OTR	NONE	0	0	11,941
ALLSTATE CORP	COM	020002101	822	13,240	SH		OTR	NONE	0	0	13,240
ALLSTATE CORP	COM	020002101	654	10,531	SH		SOLE	NONE	0	0	10,531
ALPHA & OMEGA SEMICONDUCTO	SHS	G6331P104	842	91,662	SH		OTR	NONE	0	0	91,662
ALPHABET INC	CAP STK CL C	02079K107	2,759	3,636	SH		OTR	1	0	0	3,636
ALPHABET INC	CAP STK CL A	02079K305	2,501	3,215	SH		OTR	1	0	0	3,215
ALPS ETF TR	ALERIAN MLP	00162Q866	323	26,809	SH		OTR	NONE	0	0	26,809
ALPS ETF TR	SECTR DIV DOGS	00162Q858	437	12,290	SH		OTR	NONE	0	0	12,290
ALTRIA GROUP INC	COM	02209S103	6,568	112,841	SH		OTR	NONE	0	0	112,841
ALTRIA GROUP INC	COM	02209S103	1,254	21,549	SH		SOLE	NONE	0	0	21,549
AMAZON COM INC	COM	023135106	3,968	5,871	SH		OTR	NONE	0	0	5,871
AMAZON COM INC	COM	023135106	368	545	SH		SOLE	NONE	0	0	545
AMC NETWORKS INC	CL A	00164V103	369	4,940	SH		OTR	NONE	0	0	4,940
AMC NETWORKS INC	CL A	00164V103	1,201	16,080	SH		SOLE	NONE	0	0	16,080
AMERICA FIRST MULTIFAMILY	BEN UNIT CTF	02364V107	61	12,000	SH		OTR	NONE	0	0	12,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	767	54,558	SH		OTR	NONE	0	0	54,558
AMERICAN AIRLS GROUP INC	COM	02376R102	3,187	75,244	SH		OTR	NONE	0	0	75,244
AMERICAN AIRLS GROUP INC	COM	02376R102	438	10,353	SH		SOLE	NONE	0	0	10,353
AMERICAN CAPITAL AGENCY CO	COM	02503X105	593	34,227	SH		OTR	NONE	0	0	34,227
AMERICAN CARESOURCE HLDGS	COM NEW	02505A202	10	24,100	SH		OTR	NONE	0	0	24,100
AMERICAN ELEC PWR INC	COM	025537101	558	9,573	SH		OTR	NONE	0	0	9,573
AMERICAN EXPRESS CO	COM	025816109	1,128	16,219	SH		OTR	NONE	0	0	16,219
AMERICAN EXPRESS CO	COM	025816109	496	7,126	SH		SOLE	NONE	0	0	7,126
AMERICAN LORAIN CORP	COM	027297100	24	20,000	SH		SOLE	NONE	0	0	20,000
AMERICAN WOODMARK CORP	COM	030506109	634	7,932	SH		OTR	NONE	0	0	7,932
AMERICAN WOODMARK CORP	COM	030506109	1,971	24,641	SH		SOLE	NONE	0	0	24,641
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	318	9,266	SH		OTR	NONE	0	0	9,266
AMGEN INC	COM	031162100	2,301	14,175	SH		OTR	NONE	0	0	14,175
AMGEN INC	COM	031162100	7,105	43,769	SH		SOLE	NONE	0	0	43,769
AMKOR TECHNOLOGY INC	COM	031652100	240	39,474	SH		OTR	NONE	0	0	39,474
AMKOR TECHNOLOGY INC	COM	031652100	649	106,824	SH		SOLE	NONE	0	0	106,824
AMN HEALTHCARE SERVICES IN	COM	001744101	456	14,680	SH		OTR	NONE	0	0	14,680
AMN HEALTHCARE SERVICES IN	COM	001744101	1,347	43,388	SH		SOLE	NONE	0	0	43,388
AMTRUST FINL SVCS INC	COM	032359309	645	10,475	SH		OTR	NONE	0	0	10,475
AMTRUST FINL SVCS INC	COM	032359309	1,353	21,967	SH		SOLE	NONE	0	0	21,967
ANADARKO PETE CORP	COM	032511107	284	5,856	SH		OTR	NONE	0	0	5,856
ANALOG DEVICES INC	COM	032654105	1,161	20,990	SH		OTR	NONE	0	0	20,990
ANALOG DEVICES INC	COM	032654105	3,938	71,192	SH		SOLE	NONE	0	0	71,192
ANDERSONS INC	COM	034164103	2,651	83,800	SH		OTR	NONE	0	0	83,800
ANNALY CAP MGMT INC	COM	035710409	774	82,537	SH		OTR	NONE	0	0	82,537
ANNALY CAP MGMT INC	COM	035710409	221	23,600	SH		SOLE	NONE	0	0	23,600
ANWORTH MORTGAGE ASSET CP	COM	037347101	44	10,200	SH		OTR	NONE	0	0	10,200
APARTMENT INVT & MGMT CO	CL A	03748R101	763	19,056	SH		OTR	NONE	0	0	19,056
APOLLO INVT CORP	COM	03761U106	312	59,716	SH		OTR	NONE	0	0	59,716
APOLLO INVT CORP	COM	03761U106	56	10,700	SH		SOLE	NONE	0	0	10,700
APPLE INC	COM	037833100	60,905	578,616	SH		OTR	NONE	0	0	578,616
APPLE INC	COM	037833100	12,380	117,609	SH		SOLE	NONE	0	0	117,609
APPLIED MATLS INC	COM	038222105	259	13,860	SH		OTR	NONE	0	0	13,860
APPLIED MICRO CIRCUITS COR	COM NEW	03822W406	66	10,375	SH		OTR	NONE	0	0	10,375
ARCHER DANIELS MIDLAND CO	COM	039483102	748	20,379	SH		OTR	NONE	0	0	20,379
ARCHER DANIELS MIDLAND CO	COM	039483102	344	9,370	SH		SOLE	NONE	0	0	9,370
ARES CAP CORP	COM	04010L103	1,052	73,832	SH		OTR	NONE	0	0	73,832
ARES CAP CORP	COM	04010L103	193	13,538	SH		SOLE	NONE	0	0	13,538
ARMOUR RESIDENTIAL REIT IN	COM NEW	042315507	479	22,017	SH		OTR	NONE	0	0	22,017
AROTECH CORP	COM NEW	042682203	57	28,000	SH		OTR	NONE	0	0	28,000
ASSOCIATED BANC CORP	COM	045487105	253	13,500	SH		OTR	NONE	0	0	13,500
ASSURANT INC	COM	04621X108	398	4,941	SH		SOLE	NONE	0	0	4,941
AT&T INC	COM	00206R102	7,638	221,966	SH		OTR	NONE	0	0	221,966
AT&T INC	COM	00206R102	8,187	237,914	SH		SOLE	NONE	0	0	237,914
ATHENAHEALTH INC	COM	04685W103	621	3,857	SH		OTR	NONE	0	0	3,857
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	46	44,447	PRN		OTR	NONE	0	0	44,447
AUTOMATIC DATA PROCESSING	COM	053015103	389	4,591	SH		OTR	NONE	0	0	4,591
AUTOMATIC DATA PROCESSING	COM	053015103	405	4,784	SH		SOLE	NONE	0	0	4,784
AUTONATION INC	COM	05329W102	278	4,668	SH		SOLE	NONE	0	0	4,668
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	293	2,015	SH		OTR	NONE	0	0	2,015
AVIS BUDGET GROUP	COM	053774105	272	7,500	SH		SOLE	NONE	0	0	7,500
AXCELIS TECHNOLOGIES INC	COM	054540109	26	10,000	SH		OTR	NONE	0	0	10,000
B2GOLD CORP	COM	11777Q209	11	10,534	SH		OTR	NONE	0	0	10,534
BADGER METER INC	COM	056525108	557	9,500	SH		OTR	NONE	0	0	9,500
BAIDU INC	SPON ADR REP A	056752108	709	3,750	SH		OTR	NONE	0	0	3,750
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	43	11,000	SH		SOLE	NONE	0	0	11,000
BANCO SANTANDER SA	ADR	05964H105	184	37,813	SH		OTR	NONE	0	0	37,813
BANK AMER CORP	COM	060505104	6,975	414,466	SH		OTR	NONE	0	0	414,466
BANK AMER CORP	COM	060505104	833	49,505	SH		SOLE	NONE	0	0	49,505
BANK NEW YORK MELLON CORP	COM	064058100	213	5,168	SH		OTR	NONE	0	0	5,168
BANK OF THE OZARKS INC	COM	063904106	715	14,463	SH		OTR	NONE	0	0	14,463
BANK OF THE OZARKS INC	COM	063904106	1,862	37,637	SH		SOLE	NONE	0	0	37,637
BASIC ENERGY SVCS INC NEW	COM	06985P100	27	10,000	SH		OTR	NONE	0	0	10,000
BAXALTA INC	COM	07177M103	747	19,145	SH		OTR	NONE	0	0	19,145
BAXTER INTL INC	COM	071813109	747	19,581	SH		OTR	NONE	0	0	19,581
BB&T CORP	COM	054937107	915	24,202	SH		OTR	NONE	0	0	24,202
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,571	13	SH		OTR	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,223	16,838	SH		OTR	NONE	0	0	16,838
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	791	4	SH		SOLE	NONE	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,437	10,885	SH		SOLE	NONE	0	0	10,885
BIOGEN INC	COM	09062X103	971	3,169	SH		OTR	NONE	0	0	3,169
BIOLASE INC	COM	090911108	24	27,979	SH		OTR	NONE	0	0	27,979
BLACKBERRY LTD	COM	09228F103	128	13,800	SH		OTR	NONE	0	0	13,800
BLACKROCK CAPITAL INVESTME	COM	092533108	216	23,016	SH		OTR	NONE	0	0	23,016
BLACKROCK CORPOR HI YLD FD	COM	09255P107	139	14,218	SH		OTR	NONE	0	0	14,218
BLACKROCK ENHANCED EQT DIV	COM	09251A104	148	19,457	SH		OTR	NONE	0	0	19,457
BLACKROCK GLOBAL OPP EQTY	COM	092501105	152	11,930	SH		OTR	NONE	0	0	11,930
BLACKROCK INTL GRWTH & INC	COM BENE INTER	092524107	77	12,298	SH		OTR	NONE	0	0	12,298
BLACKROCK MUNIASSETS FD IN	COM	09254J102	811	56,824	SH		SOLE	NONE	0	0	56,824
BLACKROCK MUNIHLDNGS QLTY	COM	09254C107	196	14,400	SH		OTR	NONE	0	0	14,400
BLACKROCK MUNIYIELD PA QLT	COM	09255G107	215	14,800	SH		OTR	NONE	0	0	14,800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	519	17,747	SH		OTR	NONE	0	0	17,747
BOEING CO	COM	097023105	3,436	23,765	SH		OTR	NONE	0	0	23,765
BOEING CO	COM	097023105	6,664	46,089	SH		SOLE	NONE	0	0	46,089
BP PLC	SPONSORED ADR	055622104	2,133	68,232	SH		OTR	NONE	0	0	68,232
BP PLC	SPONSORED ADR	055622104	207	6,637	SH		SOLE	NONE	0	0	6,637
BREITBURN ENERGY PARTNERS	COM UT LTD PTN	106776107	26	38,337	SH		OTR	NONE	0	0	38,337
BRISTOL MYERS SQUIBB CO	COM	110122108	3,690	53,635	SH		OTR	NONE	0	0	53,635
BRISTOL MYERS SQUIBB CO	COM	110122108	351	5,097	SH		SOLE	NONE	0	0	5,097
BROADCOM CORP	CL A	111320107	408	7,050	SH		OTR	NONE	0	0	7,050
BROADCOM CORP	CL A	111320107	1,463	25,303	SH		SOLE	NONE	0	0	25,303
BROOKDALE SR LIVING INC	COM	112463104	377	20,400	SH		OTR	NONE	0	0	20,400
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	357	5,410	SH		OTR	NONE	0	0	5,410
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	247	3,750	SH		SOLE	NONE	0	0	3,750
CAL MAINE FOODS INC	COM NEW	128030202	2,413	52,065	SH		OTR	NONE	0	0	52,065
CALAMOS GBL DYN INCOME FUN	COM	12811L107	195	27,206	SH		OTR	NONE	0	0	27,206
CALAMOS STRATEGIC TOTL RET	COM SH BEN INT	128125101	100	10,103	SH		OTR	NONE	0	0	10,103
CALUMET SPECIALTY PRODS PT	UT LTD PARTNER	131476103	590	29,618	SH		OTR	NONE	0	0	29,618
CAMBREX CORP	COM	132011107	578	12,277	SH		OTR	NONE	0	0	12,277
CAMBREX CORP	COM	132011107	1,303	27,669	SH		SOLE	NONE	0	0	27,669
CAMECO CORP	COM	13321L108	181	14,704	SH		OTR	NONE	0	0	14,704
CAMERON INTERNATIONAL CORP	COM	13342B105	284	4,500	SH		OTR	NONE	0	0	4,500
CAMPBELL SOUP CO	COM	134429109	275	5,231	SH		OTR	NONE	0	0	5,231
CANADIAN SOLAR INC	COM	136635109	286	9,869	SH		OTR	NONE	0	0	9,869
CANADIAN SOLAR INC	COM	136635109	664	22,945	SH		SOLE	NONE	0	0	22,945
CAPITAL PRODUCT PARTNERS L	COM UNIT LP	Y11082107	86	15,495	SH		OTR	NONE	0	0	15,495
CAPSTEAD MTG CORP	COM NO PAR	14067E506	172	19,719	SH		OTR	NONE	0	0	19,719
CARETRUST REIT INC	COM	14174T107	385	35,133	SH		OTR	NONE	0	0	35,133
CARRIZO OIL & GAS INC	COM	144577103	363	12,261	SH		SOLE	NONE	0	0	12,261
CATERPILLAR INC DEL	COM	149123101	947	13,930	SH		OTR	NONE	0	0	13,930
CATERPILLAR INC DEL	COM	149123101	503	7,406	SH		SOLE	NONE	0	0	7,406
CBRE GROUP INC	CL A	12504L109	265	7,660	SH		OTR	1	0	0	7,660
CDW CORP	COM	12514G108	476	11,324	SH		OTR	1	0	0	11,324
CDW CORP	COM	12514G108	1,316	31,297	SH		SOLE	NONE	0	0	31,297
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	230	4,127	PRN		OTR	NONE	0	0	4,127
CELGENE CORP	COM	151020104	4,967	41,475	SH		OTR	NONE	0	0	41,475
CELGENE CORP	COM	151020104	440	3,674	SH		SOLE	NONE	0	0	3,674
CEMEX SAB DE CV	SPON ADR NEW	151290889	126	22,651	SH		OTR	NONE	0	0	22,651
CENTURYLINK INC	COM	156700106	299	11,894	SH		OTR	NONE	0	0	11,894
CHESAPEAKE ENERGY CORP	COM	165167107	173	38,485	SH		OTR	NONE	0	0	38,485
CHEVRON CORP NEW	COM	166764100	5,102	56,709	SH		OTR	NONE	0	0	56,709
CHEVRON CORP NEW	COM	166764100	1,022	11,363	SH		SOLE	NONE	0	0	11,363
CHICAGO BRIDGE & IRON CO N	COM	167250109	222	5,694	SH		OTR	NONE	0	0	5,694
CHIMERA INVT CORP	COM NEW	16934Q208	335	24,558	SH		OTR	NONE	0	0	24,558
CHIMERA INVT CORP	COM NEW	16934Q208	210	15,401	SH		SOLE	NONE	0	0	15,401
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	62	10,000	SH		OTR	NONE	0	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421	878	SH		OTR	NONE	0	0	878
CHUBB CORP	COM	171232101	265	2,000	SH		OTR	NONE	0	0	2,000
CIGNA CORPORATION	COM	125509109	256	1,751	SH		OTR	NONE	0	0	1,751
CINCINNATI FINL CORP	COM	172062101	1,365	23,074	SH		OTR	NONE	0	0	23,074
CINCINNATI FINL CORP	COM	172062101	4,680	79,092	SH		SOLE	NONE	0	0	79,092
CISCO SYS INC	COM	17275R102	4,889	180,056	SH		OTR	NONE	0	0	180,056
CISCO SYS INC	COM	17275R102	853	31,422	SH		SOLE	NONE	0	0	31,422
CITIGROUP INC	COM NEW	172967424	4,677	90,374	SH		OTR	NONE	0	0	90,374
CITIGROUP INC	COM NEW	172967424	403	7,783	SH		SOLE	NONE	0	0	7,783
CITRIX SYS INC	COM	177376100	437	5,779	SH		OTR	NONE	0	0	5,779
CITRIX SYS INC	COM	177376100	1,609	21,274	SH		SOLE	NONE	0	0	21,274
CLOROX CO DEL	COM	189054109	360	2,840	SH		OTR	NONE	0	0	2,840
CLOUGH GLOBAL OPPORTUNITIE	SH BEN INT	18914E106	162	15,500	SH		OTR	NONE	0	0	15,500
CME GROUP INC	COM	12572Q105	1,854	20,465	SH		OTR	NONE	0	0	20,465
COACH INC	COM	189754104	201	6,139	SH		OTR	NONE	0	0	6,139
COACH INC	COM	189754104	256	7,807	SH		SOLE	NONE	0	0	7,807
COCA COLA CO	COM	191216100	4,682	108,979	SH		OTR	NONE	0	0	108,979
COCA COLA CO	COM	191216100	945	22,006	SH		SOLE	NONE	0	0	22,006
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	298	4,973	SH		OTR	NONE	0	0	4,973
COLGATE PALMOLIVE CO	COM	194162103	1,922	28,845	SH		OTR	NONE	0	0	28,845
COLUMBIA SELIGM PREM TECH	COM	19842X109	219	12,196	SH		OTR	NONE	0	0	12,196
COMCAST CORP NEW	CL A	20030N101	755	13,372	SH		OTR	1	0	0	13,372
COMCAST CORP NEW	CL A	20030N101	240	4,249	SH		SOLE	NONE	0	0	4,249
COMERICA INC	*W EXP 11/14/201	200340115	420	30,000	SH		OTR	NONE	0	0	30,000
CONAGRA FOODS INC	COM	205887102	1,196	28,364	SH		OTR	NONE	0	0	28,364
CONOCOPHILLIPS	COM	20825C104	3,552	76,079	SH		OTR	NONE	0	0	76,079
CONOCOPHILLIPS	COM	20825C104	598	12,809	SH		SOLE	NONE	0	0	12,809
CONSOLIDATED EDISON INC	COM	209115104	713	11,088	SH		OTR	NONE	0	0	11,088
CONSTELLATION BRANDS INC	CL A	21036P108	305	2,142	SH		OTR	NONE	0	0	2,142
CORNING INC	COM	219350105	1,283	70,163	SH		OTR	NONE	0	0	70,163
COSTCO WHSL CORP NEW	COM	22160K105	771	4,771	SH		OTR	NONE	0	0	4,771
CRACKER BARREL OLD CTRY ST	COM	22410J106	252	1,990	SH		OTR	NONE	0	0	1,990
CRACKER BARREL OLD CTRY ST	COM	22410J106	926	7,300	SH		SOLE	NONE	0	0	7,300
CREDIT SUISSE HIGH YLD BND	SH BEN INT	22544F103	248	108,693	SH		OTR	NONE	0	0	108,693
CREDIT SUISSE NASSAU BRH	VEL SH 3X LG NAT	22542D381	44	18,040	SH		OTR	NONE	0	0	18,040
CSX CORP	COM	126408103	210	8,091	SH		OTR	NONE	0	0	8,091
CUMMINS INC	COM	231021106	589	6,689	SH		OTR	NONE	0	0	6,689
CUMMINS INC	COM	231021106	510	5,799	SH		SOLE	NONE	0	0	5,799
CVR PARTNERS LP	COM	126633106	82	10,200	SH		OTR	NONE	0	0	10,200
CVR PARTNERS LP	COM	126633106	110	13,717	SH		SOLE	NONE	0	0	13,717
CVS HEALTH CORP	COM	126650100	1,370	14,008	SH		OTR	1	0	0	14,008
CVS HEALTH CORP	COM	126650100	245	2,503	SH		SOLE	NONE	0	0	2,503
D R HORTON INC	COM	23331A109	563	17,570	SH		OTR	NONE	0	0	17,570
D R HORTON INC	COM	23331A109	1,888	58,933	SH		SOLE	NONE	0	0	58,933
DEERE & CO	COM	244199105	384	5,034	SH		OTR	NONE	0	0	5,034
DEERE & CO	COM	244199105	306	4,008	SH		SOLE	NONE	0	0	4,008
DELTA AIR LINES INC DEL	COM NEW	247361702	396	7,807	SH		OTR	NONE	0	0	7,807
DELTA AIR LINES INC DEL	COM NEW	247361702	213	4,200	SH		SOLE	NONE	0	0	4,200
DENISON MINES CORP	COM	248356107	18	36,700	SH		OTR	NONE	0	0	36,700
DESWELL INDS INC	COM	250639101	23	16,000	SH		OTR	NONE	0	0	16,000
DEVON ENERGY CORP NEW	COM	25179M103	271	8,456	SH		OTR	NONE	0	0	8,456
DIAMOND RESORTS INTL INC	COM	25272T104	898	35,200	SH		OTR	NONE	0	0	35,200
DIAMONDBACK ENERGY INC	COM	25278X109	268	4,000	SH		OTR	NONE	0	0	4,000
DIANA CONTAINERSHIPS INC	COM	Y2069P101	16	20,336	SH		OTR	NONE	0	0	20,336
DIGI INTL INC	COM	253798102	154	13,500	SH		OTR	NONE	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	314	4,150	SH		OTR	NONE	0	0	4,150
DISCOVER FINL SVCS	COM	254709108	481	8,962	SH		OTR	NONE	0	0	8,962
DISCOVER FINL SVCS	COM	254709108	294	5,487	SH		SOLE	NONE	0	0	5,487
DISNEY WALT CO	COM DISNEY	254687106	9,419	89,638	SH		OTR	NONE	0	0	89,638
DISNEY WALT CO	COM DISNEY	254687106	1,907	18,146	SH		SOLE	NONE	0	0	18,146
DIVIDEND & INCOME FUND	COM NEW	25538A204	210	19,100	SH		OTR	NONE	0	0	19,100
DNP SELECT INCOME FD	COM	23325P104	670	74,770	SH		OTR	NONE	0	0	74,770
DOMINION RES INC VA NEW	COM	25746U109	591	8,740	SH		OTR	NONE	0	0	8,740
DOMINION RES INC VA NEW	COM	25746U109	281	4,160	SH		SOLE	NONE	0	0	4,160
DOW CHEM CO	COM	260543103	3,145	61,085	SH		OTR	NONE	0	0	61,085
DOW CHEM CO	COM	260543103	7,215	140,147	SH		SOLE	NONE	0	0	140,147
DRAGONWAVE INC	COM	26144M103	5	42,030	SH		SOLE	NONE	0	0	42,030
DRYSHIPS INC	SHS	Y2109Q101	40	230,000	SH		OTR	NONE	0	0	230,000
DTE ENERGY CO	COM	233331107	299	3,729	SH		OTR	NONE	0	0	3,729
DU PONT E I DE NEMOURS & C	COM	263534109	1,891	28,396	SH		OTR	NONE	0	0	28,396
DU PONT E I DE NEMOURS & C	COM	263534109	222	3,326	SH		SOLE	NONE	0	0	3,326
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,418	33,873	SH		OTR	NONE	0	0	33,873
DUKE ENERGY CORP NEW	COM NEW	26441C204	479	6,712	SH		SOLE	NONE	0	0	6,712
DUKE REALTY CORP	COM NEW	264411505	314	14,944	SH		OTR	NONE	0	0	14,944
DUKE REALTY CORP	COM NEW	264411505	397	18,885	SH		SOLE	NONE	0	0	18,885
DYCOM INDS INC	COM	267475101	404	5,775	SH		OTR	NONE	0	0	5,775
DYCOM INDS INC	COM	267475101	1,177	16,821	SH		SOLE	NONE	0	0	16,821
E M C CORP MASS	COM	268648102	780	30,367	SH		OTR	NONE	0	0	30,367
EASTMAN CHEM CO	COM	277432100	277	4,100	SH		SOLE	NONE	0	0	4,100
EATON VANCE ENHANCED EQ IN	COM	278274105	171	12,751	SH		OTR	NONE	0	0	12,751
EATON VANCE MUN BD FD	COM	27827X101	735	60,240	SH		OTR	NONE	0	0	60,240
EATON VANCE RISK MNGD DIV	COM	27829G106	123	12,106	SH		OTR	NONE	0	0	12,106
EATON VANCE TAX MNGD GBL D	COM	27829F108	647	73,128	SH		OTR	NONE	0	0	73,128
EATON VANCE TX MNG BY WRT	COM	27828Y108	294	19,189	SH		OTR	NONE	0	0	19,189
EATON VANCE TXMGD GL BUYWR	COM	27829C105	208	18,530	SH		OTR	NONE	0	0	18,530
EBAY INC	COM	278642103	253	9,196	SH		OTR	NONE	0	0	9,196
EBAY INC	COM	278642103	326	11,875	SH		SOLE	NONE	0	0	11,875
EBIX INC	COM NEW	278715206	297	9,052	SH		OTR	NONE	0	0	9,052
EBIX INC	COM NEW	278715206	1,123	34,261	SH		SOLE	NONE	0	0	34,261
EDWARDS LIFESCIENCES CORP	COM	28176E108	294	3,722	SH		OTR	NONE	0	0	3,722
EDWARDS LIFESCIENCES CORP	COM	28176E108	515	6,520	SH		SOLE	NONE	0	0	6,520
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	398	17,262	SH		OTR	NONE	0	0	17,262
ENBRIDGE INC	COM	29250N105	296	8,914	SH		OTR	NONE	0	0	8,914
ENDOCYTE INC	COM	29269A102	54	13,400	SH		SOLE	NONE	0	0	13,400
ENDURO RTY TR	TR UNIT	29269K100	41	17,000	SH		OTR	NONE	0	0	17,000
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,373	129,650	SH		OTR	NONE	0	0	129,650
ENERPLUS CORP	COM	292766102	39	11,425	SH		OTR	NONE	0	0	11,425
ENSERVCO CORP	COM	29358Y102	27	50,130	SH		OTR	NONE	0	0	50,130
ENSIGN GROUP INC	COM	29358P101	1,016	44,900	SH		OTR	NONE	0	0	44,900
ENSYNC INC	COM	29359T102	14	37,600	SH		SOLE	NONE	0	0	37,600
ENTEROMEDICS INC	COM NEW	29365M208	3	20,000	SH		OTR	NONE	0	0	20,000
ENTERPRISE PRODS PARTNERS	COM	293792107	2,201	86,027	SH		OTR	NONE	0	0	86,027
ENTREE GOLD INC	COM	29383G100	19	78,500	SH		OTR	NONE	0	0	78,500
EOG RES INC	COM	26875P101	215	3,037	SH		OTR	NONE	0	0	3,037
EOG RES INC	COM	26875P101	289	4,080	SH		SOLE	NONE	0	0	4,080
EPR PPTYS	COM SH BEN INT	26884U109	228	3,895	SH		OTR	NONE	0	0	3,895
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	202	2,681	SH		OTR	NONE	0	0	2,681
EVERSOURCE ENERGY	COM	30040W108	2,051	40,155	SH		OTR	NONE	0	0	40,155
EVERSOURCE ENERGY	COM	30040W108	4,423	86,616	SH		SOLE	NONE	0	0	86,616
EXACT SCIENCES CORP	COM	30063P105	95	10,300	SH		OTR	NONE	0	0	10,300
EXCHANGE TRADED CONCEPTS T	YORK HIINC MLP	301505103	303	64,796	SH		OTR	NONE	0	0	64,796
EXCHANGE TRADED CONCEPTS T	YORK HIINC MLP	301505103	171	36,532	SH		SOLE	NONE	0	0	36,532
EXELON CORP	COM	30161N101	448	16,119	SH		OTR	NONE	0	0	16,119
EXETER RES CORP	COM	301835104	5	16,300	SH		OTR	NONE	0	0	16,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	557	6,376	SH		OTR	NONE	0	0	6,376
EXXON MOBIL CORP	COM	30231G102	21,196	271,920	SH		OTR	NONE	0	0	271,920
EXXON MOBIL CORP	COM	30231G102	3,640	46,698	SH		SOLE	NONE	0	0	46,698
F5 NETWORKS INC	COM	315616102	352	3,635	SH		SOLE	NONE	0	0	3,635
FACEBOOK INC	CL A	30303M102	9,117	87,108	SH		OTR	NONE	0	0	87,108
FACEBOOK INC	CL A	30303M102	2,740	26,177	SH		SOLE	NONE	0	0	26,177
FEDERAL MOGUL HOLDINGS COR	COM	313549404	644	94,000	SH		OTR	NONE	0	0	94,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	446	3,050	SH		OTR	NONE	0	0	3,050
FEDEX CORP	COM	31428X106	1,398	9,384	SH		OTR	NONE	0	0	9,384
FEDEX CORP	COM	31428X106	1,132	7,597	SH		SOLE	NONE	0	0	7,597
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	509	30,686	SH		OTR	NONE	0	0	30,686
FIFTH STREET FINANCE CORP	COM	31678A103	284	44,508	SH		OTR	NONE	0	0	44,508
FIFTH THIRD BANCORP	COM	316773100	1,156	57,513	SH		OTR	NONE	0	0	57,513
FINISAR CORP	COM NEW	31787A507	527	36,250	SH		OTR	NONE	0	0	36,250
FINISH LINE INC	CL A	317923100	560	31,000	SH		SOLE	NONE	0	0	31,000
FIRST SOLAR INC	COM	336433107	416	6,300	SH		OTR	NONE	0	0	6,300
FIRST SOLAR INC	COM	336433107	1,947	29,500	SH		SOLE	NONE	0	0	29,500
FIRSTENERGY CORP	COM	337932107	272	8,581	SH		OTR	NONE	0	0	8,581
FISERV INC	COM	337738108	386	4,217	SH		OTR	NONE	0	0	4,217
FISERV INC	COM	337738108	327	3,574	SH		SOLE	NONE	0	0	3,574
FITBIT INC	CL A	33812L102	797	26,950	SH		OTR	NONE	0	0	26,950
FIVE OAKS INVT CORP	COM	33830W106	81	14,900	SH		OTR	NONE	0	0	14,900
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,618	70,000	SH		OTR	NONE	0	0	70,000
FLAHERTY&CRMN PFD SEC INCO	COM	338478100	213	10,620	SH		OTR	NONE	0	0	10,620
FONAR CORP	COM NEW	344437405	187	10,830	SH		SOLE	NONE	0	0	10,830
FOOT LOCKER INC	COM	344849104	2,916	44,795	SH		OTR	1	0	0	44,795
FOOT LOCKER INC	COM	344849104	6,803	104,513	SH		SOLE	NONE	0	0	104,513
FORD MTR CO DEL	COM PAR $0.01	345370860	4,344	308,316	SH		OTR	NONE	0	0	308,316
FORD MTR CO DEL	COM PAR $0.01	345370860	524	37,184	SH		SOLE	NONE	0	0	37,184
FORTUNA SILVER MINES INC	COM	349915108	27	12,000	SH		SOLE	NONE	0	0	12,000
FREEPORT-MCMORAN INC	CL B	35671D857	203	30,023	SH		OTR	NONE	0	0	30,023
FRONTIER COMMUNICATIONS CO	COM	35906A108	331	70,914	SH		OTR	NONE	0	0	70,914
FUEL TECH INC	COM	359523107	19	10,000	SH		OTR	NONE	0	0	10,000
GABELLI EQUITY TR INC	COM	362397101	621	116,897	SH		OTR	NONE	0	0	116,897
GABELLI UTIL TR	COM	36240A101	120	21,002	SH		OTR	NONE	0	0	21,002
GALLAGHER ARTHUR J & CO	COM	363576109	1,014	24,757	SH		OTR	NONE	0	0	24,757
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	377	79,296	SH		OTR	NONE	0	0	79,296
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	74	15,475	SH		SOLE	NONE	0	0	15,475
GAMESTOP CORP NEW	CL A	36467W109	687	24,500	SH		SOLE	NONE	0	0	24,500
GANNETT CO INC	COM	36473H104	534	32,788	SH		OTR	NONE	0	0	32,788
GENERAL DYNAMICS CORP	COM	369550108	370	2,696	SH		SOLE	NONE	0	0	2,696
GENERAL ELECTRIC CO	COM	369604103	8,049	258,395	SH		OTR	NONE	0	0	258,395
GENERAL ELECTRIC CO	COM	369604103	1,607	51,578	SH		SOLE	NONE	0	0	51,578
GENERAL MLS INC	COM	370334104	420	7,277	SH		OTR	NONE	0	0	7,277
GENERAL MLS INC	COM	370334104	323	5,600	SH		SOLE	NONE	0	0	5,600
GENERAL MTRS CO	COM	37045V100	2,107	61,941	SH		OTR	NONE	0	0	61,941
GENERAL MTRS CO	COM	37045V100	5,024	147,719	SH		SOLE	NONE	0	0	147,719
GENTEX CORP	COM	371901109	1,463	91,404	SH		OTR	NONE	0	0	91,404
GENTEX CORP	COM	371901109	4,694	293,209	SH		SOLE	NONE	0	0	293,209
GILEAD SCIENCES INC	COM	375558103	3,235	31,971	SH		OTR	1	0	0	31,971
GILEAD SCIENCES INC	COM	375558103	2,134	21,092	SH		SOLE	NONE	0	0	21,092
GLACIER BANCORP INC NEW	COM	37637Q105	348	13,131	SH		OTR	NONE	0	0	13,131
GLADSTONE CAPITAL CORP	COM	376535100	269	36,772	SH		OTR	NONE	0	0	36,772
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	333	8,251	SH		OTR	NONE	0	0	8,251
GLOBAL PMTS INC	COM	37940X102	310	4,800	SH		SOLE	NONE	0	0	4,800
GLOBAL X FDS	GLOBX SUPDV US	37950E291	239	10,000	SH		OTR	NONE	0	0	10,000
GLOBUS MED INC	CL A	379577208	864	31,042	SH		OTR	NONE	0	0	31,042
GOLDMAN SACHS GROUP INC	COM	38141G104	324	1,795	SH		OTR	NONE	0	0	1,795
GOLDMAN SACHS GROUP INC	COM	38141G104	365	2,026	SH		SOLE	NONE	0	0	2,026
GOODYEAR TIRE & RUBR CO	COM	382550101	236	7,217	SH		OTR	NONE	0	0	7,217
GOODYEAR TIRE & RUBR CO	COM	382550101	337	10,319	SH		SOLE	NONE	0	0	10,319
GRAY TELEVISION INC	COM	389375106	417	25,566	SH		OTR	NONE	0	0	25,566
GRAY TELEVISION INC	COM	389375106	1,321	81,041	SH		SOLE	NONE	0	0	81,041
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	180	11,100	SH		OTR	NONE	0	0	11,100
GUGGENHEIM ENHNCD EQTY INC	COM	40167B100	89	11,650	SH		OTR	NONE	0	0	11,650
HALLIBURTON CO	COM	406216101	1,340	39,371	SH		OTR	NONE	0	0	39,371
HARLEY DAVIDSON INC	COM	412822108	283	6,231	SH		OTR	NONE	0	0	6,231
HARLEY DAVIDSON INC	COM	412822108	211	4,650	SH		SOLE	NONE	0	0	4,650
HARMAN INTL INDS INC	COM	413086109	202	2,145	SH		OTR	NONE	0	0	2,145
HARMAN INTL INDS INC	COM	413086109	1,216	12,904	SH		SOLE	NONE	0	0	12,904
HAWAIIAN HOLDINGS INC	COM	419879101	672	19,020	SH		OTR	NONE	0	0	19,020
HAWAIIAN HOLDINGS INC	COM	419879101	2,010	56,891	SH		SOLE	NONE	0	0	56,891
HCP INC	COM	40414L109	275	7,192	SH		OTR	NONE	0	0	7,192
HECLA MNG CO	COM	422704106	103	54,691	SH		OTR	NONE	0	0	54,691
HECLA MNG CO	COM	422704106	21	11,000	SH		SOLE	NONE	0	0	11,000
HESS CORP	COM	42809H107	862	17,789	SH		SOLE	NONE	0	0	17,789
HEWLETT PACKARD ENTERPRISE	COM	42824C109	220	14,461	SH		OTR	NONE	0	0	14,461
HOME BANCSHARES INC	COM	436893200	8,774	216,545	SH		OTR	NONE	0	0	216,545
HOME DEPOT INC	COM	437076102	3,484	26,345	SH		OTR	NONE	0	0	26,345
HOME DEPOT INC	COM	437076102	5,727	43,306	SH		SOLE	NONE	0	0	43,306
HONEYWELL INTL INC	COM	438516106	288	2,785	SH		OTR	NONE	0	0	2,785
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,250	47,800	SH		OTR	NONE	0	0	47,800
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,610	176,301	SH		SOLE	NONE	0	0	176,301
HP INC	COM	40434L105	177	14,961	SH		OTR	NONE	0	0	14,961
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	21	13,333	SH		OTR	NONE	0	0	13,333
HUMANA INC	COM	444859102	362	2,030	SH		OTR	NONE	0	0	2,030
HUNTINGTON BANCSHARES INC	COM	446150104	691	62,519	SH		OTR	NONE	0	0	62,519
IAMGOLD CORP	COM	450913108	36	25,008	SH		OTR	NONE	0	0	25,008
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	31	10,025	SH		OTR	NONE	0	0	10,025
IDT CORP	CL B NEW	448947507	210	18,000	SH		OTR	NONE	0	0	18,000
IMMERSION CORP	COM	452521107	119	10,000	SH		OTR	NONE	0	0	10,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	404	60,170	SH		OTR	NONE	0	0	60,170
INTEGRATED DEVICE TECHNOLO	COM	458118106	659	25,013	SH		OTR	NONE	0	0	25,013
INTEGRATED DEVICE TECHNOLO	COM	458118106	1,979	75,111	SH		SOLE	NONE	0	0	75,111
INTEL CORP	COM	458140100	5,580	161,961	SH		OTR	NONE	0	0	161,961
INTEL CORP	COM	458140100	6,406	185,944	SH		SOLE	NONE	0	0	185,944
INTERCEPT PHARMACEUTICALS	COM	45845P108	642	4,300	SH		OTR	NONE	0	0	4,300
INTERCONTINENTAL EXCHANGE	COM	45866F104	284	1,108	SH		SOLE	NONE	0	0	1,108
INTERDIGITAL INC	COM	45867G101	280	5,700	SH		OTR	NONE	0	0	5,700
INTERNATIONAL BUSINESS MAC	COM	459200101	4,361	31,685	SH		OTR	NONE	0	0	31,685
INTERNATIONAL BUSINESS MAC	COM	459200101	886	6,437	SH		SOLE	NONE	0	0	6,437
INTL PAPER CO	COM	460146103	1,154	30,614	SH		OTR	NONE	0	0	30,614
INTL PAPER CO	COM	460146103	3,855	102,243	SH		SOLE	NONE	0	0	102,243
INTREXON CORP	COM	46122T102	1,224	40,582	SH		OTR	NONE	0	0	40,582
INTUIT	COM	461202103	258	2,677	SH		SOLE	NONE	0	0	2,677
INVESCO LTD	SHS	G491BT108	200	5,963	SH		SOLE	NONE	0	0	5,963
INVESCO MORTGAGE CAPITAL I	COM	46131B100	174	14,013	SH		OTR	NONE	0	0	14,013
INVESCO MUN TR	COM	46131J103	246	19,250	SH		OTR	NONE	0	0	19,250
INVESCO MUNI INCOME OPP TR	COM	46132X101	114	15,593	SH		OTR	NONE	0	0	15,593
INVESCO MUNI INCOME OPP TR	COM	46132X101	2,620	359,424	SH		SOLE	NONE	0	0	359,424
INVESCO VALUE MUN INCOME T	COM	46132P108	177	10,896	SH		OTR	NONE	0	0	10,896
ISHARES	MSCI AUST ETF	464286103	203	10,708	SH		SOLE	NONE	0	0	10,708
ISHARES GOLD TRUST	ISHARES	464285105	160	15,600	SH		OTR	NONE	0	0	15,600
ISHARES SILVER TRUST	ISHARES	46428Q109	301	22,785	SH		OTR	NONE	0	0	22,785
ISHARES TR	SELECT DIVID ETF	464287168	449	5,973	SH		OTR	NONE	0	0	5,973
ISHARES TR	IBOXX HI YD ETF	464288513	397	4,931	SH		OTR	NONE	0	0	4,931
ISHARES TR	NASDQ BIOTEC ETF	464287556	539	1,594	SH		OTR	NONE	0	0	1,594
ISHARES TR	INTL SEL DIV ETF	464288448	487	16,970	SH		OTR	NONE	0	0	16,970
ISHARES TR	RUSSELL 2000 ETF	464287655	276	2,452	SH		OTR	NONE	0	0	2,452
ISHARES TR	U.S. PFD STK ETF	464288687	591	15,207	SH		OTR	NONE	0	0	15,207
ISHARES TR	MRG RL ES CP ETF	464288539	113	11,807	SH		OTR	NONE	0	0	11,807
ISHARES TR	SELECT DIVID ETF	464287168	379	5,044	SH		SOLE	NONE	0	0	5,044
ISHARES TR	IBOXX HI YD ETF	464288513	322	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES TR	S&P MC 400GR ETF	464287606	334	2,072	SH		SOLE	NONE	0	0	2,072
JETBLUE AIRWAYS CORP	COM	477143101	698	30,816	SH		OTR	1	0	0	30,816
JETBLUE AIRWAYS CORP	COM	477143101	1,841	81,280	SH		SOLE	NONE	0	0	81,280
JOHNSON & JOHNSON	COM	478160104	5,439	52,953	SH		OTR	NONE	0	0	52,953
JOHNSON & JOHNSON	COM	478160104	6,029	58,691	SH		SOLE	NONE	0	0	58,691
JOHNSON CTLS INC	COM	478366107	216	5,465	SH		OTR	NONE	0	0	5,465
JPMORGAN CHASE & CO	COM	46625H100	4,566	69,150	SH		OTR	NONE	0	0	69,150
JPMORGAN CHASE & CO	COM	46625H100	6,150	93,143	SH		SOLE	NONE	0	0	93,143
JUNIPER NETWORKS INC	COM	48203R104	215	7,780	SH		OTR	NONE	0	0	7,780
KCAP FINL INC	COM	48668E101	191	46,995	SH		OTR	NONE	0	0	46,995
KERYX BIOPHARMACEUTICALS I	COM	492515101	51	10,000	SH		OTR	NONE	0	0	10,000
KIMBERLY CLARK CORP	COM	494368103	616	4,838	SH		OTR	NONE	0	0	4,838
KIMBERLY CLARK CORP	COM	494368103	434	3,411	SH		SOLE	NONE	0	0	3,411
KINDER MORGAN INC DEL	COM	49456B101	1,086	72,763	SH		OTR	NONE	0	0	72,763
KINGOLD JEWELRY INC	COM NEW	49579A204	22	29,952	SH		OTR	NONE	0	0	29,952
KKR & CO L P DEL	COM UNITS	48248M102	354	22,728	SH		OTR	NONE	0	0	22,728
KRAFT HEINZ CO	COM	500754106	1,348	18,525	SH		OTR	NONE	0	0	18,525
KRAFT HEINZ CO	COM	500754106	1,001	13,764	SH		SOLE	NONE	0	0	13,764
KROGER CO	COM	501044101	488	11,674	SH		OTR	1	0	0	11,674
KROGER CO	COM	501044101	289	6,900	SH		SOLE	NONE	0	0	6,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	639	5,169	SH		OTR	NONE	0	0	5,169
LAKE SHORE GOLD CORP	COM	510728108	16	20,000	SH		OTR	NONE	0	0	20,000
LAM RESEARCH CORP	COM	512807108	284	3,570	SH		OTR	1	0	0	3,570
LAM RESEARCH CORP	COM	512807108	826	10,400	SH		SOLE	NONE	0	0	10,400
LAMAR ADVERTISING CO NEW	CL A	512816109	1,316	21,945	SH		OTR	NONE	0	0	21,945
LAMAR ADVERTISING CO NEW	CL A	512816109	4,927	82,145	SH		SOLE	NONE	0	0	82,145
LANNET INC	COM	516012101	415	10,335	SH		SOLE	NONE	0	0	10,335
LAS VEGAS SANDS CORP	COM	517834107	862	19,663	SH		OTR	NONE	0	0	19,663
LAS VEGAS SANDS CORP	COM	517834107	609	13,895	SH		SOLE	NONE	0	0	13,895
LAZARD LTD	SHS A	G54050102	1,212	26,937	SH		OTR	NONE	0	0	26,937
LAZARD LTD	SHS A	G54050102	4,086	90,783	SH		SOLE	NONE	0	0	90,783
LEGGETT & PLATT INC	COM	524660107	238	5,673	SH		SOLE	NONE	0	0	5,673
LENNAR CORP	CL A	526057104	215	4,400	SH		OTR	NONE	0	0	4,400
LENNAR CORP	CL A	526057104	621	12,700	SH		SOLE	NONE	0	0	12,700
LEXMARK INTL NEW	CL A	529771107	414	12,763	SH		SOLE	NONE	0	0	12,763
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	868	162,221	SH		OTR	NONE	0	0	162,221
LILLY ELI & CO	COM	532457108	1,062	12,600	SH		OTR	NONE	0	0	12,600
LILLY ELI & CO	COM	532457108	1,814	21,528	SH		SOLE	NONE	0	0	21,528
LINCOLN NATL CORP IND	COM	534187109	296	5,890	SH		SOLE	NONE	0	0	5,890
LINKEDIN CORP	COM CL A	53578A108	345	1,533	SH		OTR	NONE	0	0	1,533
LINN ENERGY LLC	UNIT LTD LIAB	536020100	121	93,667	SH		OTR	NONE	0	0	93,667
LINN ENERGY LLC	UNIT LTD LIAB	536020100	58	44,626	SH		SOLE	NONE	0	0	44,626
LINNCO LLC	COM SHS LTD INT	535782106	27	26,030	SH		OTR	NONE	0	0	26,030
LITHIA MTRS INC	CL A	536797103	458	4,296	SH		OTR	NONE	0	0	4,296
LITHIA MTRS INC	CL A	536797103	1,336	12,522	SH		SOLE	NONE	0	0	12,522
LOCKHEED MARTIN CORP	COM	539830109	1,312	6,041	SH		OTR	NONE	0	0	6,041
LOWES COS INC	COM	548661107	576	7,577	SH		OTR	NONE	0	0	7,577
LPATH INC	COM NEW	548910306	35	154,596	SH		SOLE	NONE	0	0	154,596
LULULEMON ATHLETICA INC	COM	550021109	325	6,200	SH		OTR	NONE	0	0	6,200
M & T BK CORP	COM	55261F104	485	4,000	SH		OTR	NONE	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	1,877	27,640	SH		OTR	NONE	0	0	27,640
MAGNA INTL INC	COM	559222401	212	5,224	SH		OTR	NONE	0	0	5,224
MAIN STREET CAPITAL CORP	COM	56035L104	537	18,465	SH		OTR	NONE	0	0	18,465
MAINSOURCE FINANCIAL GP IN	COM	56062Y102	1,373	60,011	SH		SOLE	NONE	0	0	60,011
MALLINCKRODT PUB LTD CO	SHS	G5785G107	782	10,474	SH		SOLE	NONE	0	0	10,474
MANNKIND CORP	COM	56400P201	209	144,127	SH		OTR	NONE	0	0	144,127
MARATHON OIL CORP	COM	565849106	158	12,530	SH		OTR	NONE	0	0	12,530
MARATHON PETE CORP	COM	56585A102	357	6,895	SH		OTR	NONE	0	0	6,895
MARATHON PETE CORP	COM	56585A102	436	8,405	SH		SOLE	NONE	0	0	8,405
MARKEL CORP	COM	570535104	214	242	SH		OTR	NONE	0	0	242
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	241	1,900	SH		OTR	NONE	0	0	1,900
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	138	10,072	SH		OTR	NONE	0	0	10,072
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	522	59,188	SH		OTR	NONE	0	0	59,188
MASTERCARD INC	CL A	57636Q104	2,125	21,830	SH		OTR	NONE	0	0	21,830
MATTHEWS INTL CORP	CL A	577128101	1,478	27,650	SH		OTR	NONE	0	0	27,650
MB FINANCIAL INC NEW	COM	55264U108	212	6,558	SH		OTR	NONE	0	0	6,558
MCCORMICK & CO INC	COM NON VTG	579780206	565	6,600	SH		OTR	NONE	0	0	6,600
MCDONALDS CORP	COM	580135101	1,522	12,884	SH		OTR	NONE	0	0	12,884
MCDONALDS CORP	COM	580135101	907	7,681	SH		SOLE	NONE	0	0	7,681
MCEWEN MNG INC	COM	58039P107	170	160,250	SH		OTR	NONE	0	0	160,250
MCKESSON CORP	COM	58155Q103	374	1,895	SH		OTR	NONE	0	0	1,895
MEDTRONIC PLC	SHS	G5960L103	1,529	19,877	SH		OTR	NONE	0	0	19,877
MEDTRONIC PLC	SHS	G5960L103	727	9,450	SH		SOLE	NONE	0	0	9,450
MELCO CROWN ENTMT LTD	ADR	585464100	361	21,507	SH		OTR	NONE	0	0	21,507
MEMORIAL PRODTN PARTNERS L	COM U REP LTD	586048100	161	60,994	SH		OTR	NONE	0	0	60,994
MERCK & CO INC NEW	COM	58933Y105	2,715	51,392	SH		OTR	NONE	0	0	51,392
MERCK & CO INC NEW	COM	58933Y105	766	14,502	SH		SOLE	NONE	0	0	14,502
METLIFE INC	COM	59156R108	453	9,404	SH		OTR	NONE	0	0	9,404
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	141	28,742	SH		OTR	NONE	0	0	28,742
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	207	37,500	SH		OTR	NONE	0	0	37,500
MGIC INVT CORP WIS	COM	552848103	5,311	601,500	SH		OTR	NONE	0	0	601,500
MGIC INVT CORP WIS	COM	552848103	107	12,167	SH		SOLE	NONE	0	0	12,167
MGT CAPITAL INVTS INC	COM NEW	55302P202	5	23,900	SH		OTR	NONE	0	0	23,900
MICRON TECHNOLOGY INC	COM	595112103	427	30,155	SH		OTR	NONE	0	0	30,155
MICROSOFT CORP	COM	594918104	5,550	100,033	SH		OTR	NONE	0	0	100,033
MICROSOFT CORP	COM	594918104	7,023	126,586	SH		SOLE	NONE	0	0	126,586
MIDDLEBY CORP	COM	596278101	379	3,509	SH		OTR	NONE	0	0	3,509
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	245	5,800	SH		OTR	NONE	0	0	5,800
MOELIS & CO	CL A	60786M105	216	7,400	SH		SOLE	NONE	0	0	7,400
MOL GLOBAL INC	SPONSORED ADR	60845Q105	11	16,000	SH		OTR	NONE	0	0	16,000
MONDELEZ INTL INC	CL A	609207105	2,108	47,004	SH		OTR	NONE	0	0	47,004
MONDELEZ INTL INC	CL A	609207105	641	14,302	SH		SOLE	NONE	0	0	14,302
MONSANTO CO NEW	COM	61166W101	932	9,456	SH		OTR	NONE	0	0	9,456
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,005	6,750	SH		SOLE	NONE	0	0	6,750
MORGAN STANLEY	COM NEW	617446448	351	11,030	SH		OTR	NONE	0	0	11,030
MPLX LP	COM UNIT REP LTD	55336V100	682	17,340	PRN		OTR	NONE	0	0	17,340
NATIONAL BANKSHARES INC VA	COM	634865109	690	19,428	SH		OTR	NONE	0	0	19,428
NATURAL RESOURCE PARTNERS	COM UNIT L P	63900P103	18	14,292	SH		OTR	NONE	0	0	14,292
NATURAL RESOURCE PARTNERS	COM UNIT L P	63900P103	27	21,600	SH		SOLE	NONE	0	0	21,600
NAVIOS MARITIME HOLDINGS I	COM	Y62196103	18	10,000	SH		OTR	NONE	0	0	10,000
NAVIOS MARITIME PARTNERS L	UNIT LPI	Y62267102	66	21,848	SH		OTR	NONE	0	0	21,848
NETAPP INC	COM	64110D104	320	12,066	SH		OTR	NONE	0	0	12,066
NETFLIX INC	COM	64110L106	1,848	16,154	SH		OTR	NONE	0	0	16,154
NETFLIX INC	COM	64110L106	336	2,935	SH		SOLE	NONE	0	0	2,935
NEURALSTEM INC	COM	64127R302	85	82,096	SH		OTR	NONE	0	0	82,096
NEW MTN FIN CORP	COM	647551100	138	10,606	SH		OTR	NONE	0	0	10,606
NEW YORK & CO INC	COM	649295102	23	10,000	SH		SOLE	NONE	0	0	10,000
NEW YORK CMNTY BANCORP INC	COM	649445103	262	16,025	SH		SOLE	NONE	0	0	16,025
NEW YORK MTG TR INC	COM PAR $.02	649604501	292	54,728	SH		OTR	NONE	0	0	54,728
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	66	16,179	SH		OTR	NONE	0	0	16,179
NEXTERA ENERGY INC	COM	65339F101	287	2,764	SH		OTR	NONE	0	0	2,764
NEXTERA ENERGY INC	COM	65339F101	221	2,123	SH		SOLE	NONE	0	0	2,123
NIKE INC	CL B	654106103	1,032	16,510	SH		OTR	NONE	0	0	16,510
NIKE INC	CL B	654106103	1,397	22,359	SH		SOLE	NONE	0	0	22,359
NISKA GAS STORAGE PARTNERS	UNIT LTD LIABI	654678101	80	25,700	SH		OTR	NONE	0	0	25,700
NOKIA CORP	SPONSORED ADR	654902204	740	105,407	SH		OTR	NONE	0	0	105,407
NORDIC AMERICAN TANKERS LI	COM	G65773106	383	24,658	SH		OTR	NONE	0	0	24,658
NORFOLK SOUTHERN CORP	COM	655844108	670	7,916	SH		OTR	NONE	0	0	7,916
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	252	9,763	SH		OTR	NONE	0	0	9,763
NORTHROP GRUMMAN CORP	COM	666807102	447	2,366	SH		OTR	NONE	0	0	2,366
NORTHROP GRUMMAN CORP	COM	666807102	651	3,450	SH		SOLE	NONE	0	0	3,450
NOVAGOLD RES INC	COM NEW	66987E206	113	26,800	SH		OTR	NONE	0	0	26,800
NOVARTIS A G	SPONSORED ADR	66987V109	304	3,538	SH		OTR	NONE	0	0	3,538
NOVAVAX INC	COM	670002104	94	11,250	SH		OTR	NONE	0	0	11,250
NUSTAR ENERGY LP	UNIT COM	67058H102	291	7,255	SH		OTR	NONE	0	0	7,255
NUVEEN AMT-FREE MUN INCOME	COM	670657105	156	11,291	SH		OTR	NONE	0	0	11,291
NUVEEN CR STRATEGIES INCM	COM SHS	67073D102	100	12,747	SH		OTR	NONE	0	0	12,747
NUVEEN DOW 30 DYN OVERWRIT	SHS	67075F105	159	11,089	SH		OTR	NONE	0	0	11,089
NUVEEN MUN HIGH INCOME OPP	COM	670682103	155	11,212	SH		OTR	NONE	0	0	11,212
NUVEEN MUN VALUE FD INC	COM	670928100	112	11,000	SH		OTR	NONE	0	0	11,000
NUVEEN QUALITY PFD INCOME	COM	67072C105	503	55,250	SH		OTR	NONE	0	0	55,250
NUVEEN S&P 500 BUY-WRITE I	COM	6706ER101	567	42,234	SH		SOLE	NONE	0	0	42,234
NUVEEN S&P 500 DYN OVERWRI	COM	6706EW100	511	37,961	SH		SOLE	NONE	0	0	37,961
NVIDIA CORP	COM	67066G104	723	21,938	SH		SOLE	NONE	0	0	21,938
NXP SEMICONDUCTORS N V	COM	N6596X109	267	3,175	SH		OTR	NONE	0	0	3,175
O REILLY AUTOMOTIVE INC NE	COM	67103H107	499	1,971	SH		OTR	NONE	0	0	1,971
O REILLY AUTOMOTIVE INC NE	COM	67103H107	1,650	6,512	SH		SOLE	NONE	0	0	6,512
OASIS PETE INC NEW	COM	674215108	105	14,200	SH		OTR	NONE	0	0	14,200
OCCIDENTAL PETE CORP DEL	COM	674599105	662	9,794	SH		OTR	NONE	0	0	9,794
OCEAN BIO CHEM INC	COM	674631106	76	35,500	SH		SOLE	NONE	0	0	35,500
OMEGA HEALTHCARE INVS INC	COM	681936100	312	8,906	SH		OTR	NONE	0	0	8,906
ON ASSIGNMENT INC	COM	682159108	426	9,471	SH		OTR	1	0	0	9,471
ON ASSIGNMENT INC	COM	682159108	1,276	28,385	SH		SOLE	NONE	0	0	28,385
ONE HORIZON GROUP INC	COM NEW	68235H205	29	24,700	SH		OTR	NONE	0	0	24,700
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	570	18,910	SH		OTR	NONE	0	0	18,910
ORACLE CORP	COM	68389X105	2,526	69,140	SH		OTR	NONE	0	0	69,140
ORACLE CORP	COM	68389X105	428	11,712	SH		SOLE	NONE	0	0	11,712
ORANGE	SPONSORED ADR	684060106	232	13,936	SH		OTR	NONE	0	0	13,936
ORBITAL ATK INC	COM	68557N103	221	2,470	SH		OTR	NONE	0	0	2,470
ORBITAL ATK INC	COM	68557N103	1,002	11,216	SH		SOLE	NONE	0	0	11,216
ORCHID IS CAP INC	COM	68571X103	111	11,193	SH		OTR	NONE	0	0	11,193
ORGANOVO HLDGS INC	COM	68620A104	29	11,655	SH		OTR	NONE	0	0	11,655
OXFORD LANE CAP CORP	COM	691543102	184	18,455	SH		OTR	NONE	0	0	18,455
PACWEST BANCORP DEL	COM	695263103	1,341	31,112	SH		OTR	NONE	0	0	31,112
PACWEST BANCORP DEL	COM	695263103	4,442	103,056	SH		SOLE	NONE	0	0	103,056
PAN AMERICAN SILVER CORP	COM	697900108	75	11,516	SH		OTR	NONE	0	0	11,516
PARAGON SHIPPING INC	CL A NEW	69913R408	19	120,000	SH		OTR	NONE	0	0	120,000
PAYCHEX INC	COM	704326107	831	15,718	SH		OTR	NONE	0	0	15,718
PAYPAL HLDGS INC	COM	70450Y103	414	11,427	SH		OTR	NONE	0	0	11,427
PDC ENERGY INC	COM	69327R101	628	11,772	SH		OTR	NONE	0	0	11,772
PENGROWTH ENERGY CORP	COM	70706P104	102	139,590	SH		OTR	NONE	0	0	139,590
PENN WEST PETE LTD NEW	COM	707887105	24	28,401	SH		OTR	NONE	0	0	28,401
PENN WEST PETE LTD NEW	COM	707887105	14	16,598	SH		SOLE	NONE	0	0	16,598
PENNANTPARK FLOATING RATE	COM	70806A106	173	15,416	SH		OTR	NONE	0	0	15,416
PENNANTPARK INVT CORP	COM	708062104	96	15,570	SH		SOLE	NONE	0	0	15,570
PENNEY J C INC	COM	708160106	162	24,300	SH		OTR	NONE	0	0	24,300
PENNS WOODS BANCORP INC	COM	708430103	340	8,005	SH		OTR	NONE	0	0	8,005
PENNSYLVANIA RL ESTATE INV	SH BEN INT	709102107	595	27,200	SH		OTR	NONE	0	0	27,200
PENTAIR PLC	SHS	G7S00T104	449	9,059	SH		OTR	NONE	0	0	9,059
PEPCO HOLDINGS INC	COM	713291102	2,963	113,915	SH		OTR	NONE	0	0	113,915
PEPSICO INC	COM	713448108	1,568	15,690	SH		OTR	NONE	0	0	15,690
PEPSICO INC	COM	713448108	1,372	13,735	SH		SOLE	NONE	0	0	13,735
PETROQUEST ENERGY INC	COM	716748108	10	20,000	SH		OTR	NONE	0	0	20,000
PFIZER INC	COM	717081103	4,708	145,845	SH		OTR	NONE	0	0	145,845
PFIZER INC	COM	717081103	534	16,528	SH		SOLE	NONE	0	0	16,528
PHILIP MORRIS INTL INC	COM	718172109	6,158	70,043	SH		OTR	NONE	0	0	70,043
PHILIP MORRIS INTL INC	COM	718172109	717	8,160	SH		SOLE	NONE	0	0	8,160
PHILLIPS 66	COM	718546104	1,062	12,982	SH		OTR	NONE	0	0	12,982
PHILLIPS 66	COM	718546104	1,469	17,953	SH		SOLE	NONE	0	0	17,953
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	589	5,650	SH		OTR	NONE	0	0	5,650
PIMCO HIGH INCOME FD	COM SHS	722014107	1,243	151,945	SH		OTR	NONE	0	0	151,945
PIMCO HIGH INCOME FD	COM SHS	722014107	109	13,302	SH		SOLE	NONE	0	0	13,302
PIMCO INCOME STRATEGY FUND	COM	72201J104	212	24,121	SH		OTR	NONE	0	0	24,121
PIMCO INCOME STRATEGY FUND	COM	72201J104	88	10,000	SH		SOLE	NONE	0	0	10,000
PIMCO MUN INCOME FD II	COM	72200W106	161	12,900	SH		OTR	NONE	0	0	12,900
PIMCO MUNICIPAL INCOME FD	COM	72200R107	198	12,787	SH		OTR	NONE	0	0	12,787
PIONEER HIGH INCOME TR	COM	72369H106	203	21,308	SH		OTR	NONE	0	0	21,308
PIONEER NAT RES CO	COM	723787107	725	5,782	SH		OTR	NONE	0	0	5,782
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	719	31,114	SH		OTR	NONE	0	0	31,114
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	3	20,000	SH		OTR	NONE	0	0	20,000
PNC FINL SVCS GROUP INC	COM	693475105	395	4,140	SH		OTR	NONE	0	0	4,140
POLARIS INDS INC	COM	731068102	709	8,248	SH		OTR	NONE	0	0	8,248
POLYCOM INC	COM	73172K104	232	18,399	SH		OTR	NONE	0	0	18,399
POLYCOM INC	COM	73172K104	633	50,317	SH		SOLE	NONE	0	0	50,317
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	233	17,474	SH		OTR	NONE	0	0	17,474
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	194	18,405	SH		OTR	NONE	0	0	18,405
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	907	10,442	SH		SOLE	NONE	0	0	10,442
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	840	37,510	SH		OTR	NONE	0	0	37,510
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	309	13,800	SH		SOLE	NONE	0	0	13,800
POWERSHARES GLOBAL ETF TRU	FDM HG YLD RAFI	73936T557	866	49,664	SH		SOLE	NONE	0	0	49,664
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,322	11,815	SH		OTR	NONE	0	0	11,815
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	804	7,187	SH		SOLE	NONE	0	0	7,187
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	8	10,400	SH		OTR	NONE	0	0	10,400
PRICELINE GRP INC	COM NEW	741503403	810	635	SH		OTR	NONE	0	0	635
PROCTER & GAMBLE CO	COM	742718109	2,807	35,342	SH		OTR	NONE	0	0	35,342
PROCTER & GAMBLE CO	COM	742718109	741	9,335	SH		SOLE	NONE	0	0	9,335
PROSHARES TR	PSHS ULT NASB	74347R214	794	11,100	SH		OTR	NONE	0	0	11,100
PROSHARES TR	PSHS ULT S&P 500	74347R107	361	5,734	SH		OTR	NONE	0	0	5,734
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	295	6,700	SH		OTR	NONE	0	0	6,700
PROSPECT CAPITAL CORPORATI	COM	74348T102	1,305	187,008	SH		OTR	NONE	0	0	187,008
PROSPECT CAPITAL CORPORATI	COM	74348T102	220	31,510	SH		SOLE	NONE	0	0	31,510
PROSPERITY BANCSHARES INC	COM	743606105	645	13,468	SH		OTR	NONE	0	0	13,468
PRUDENTIAL FINL INC	COM	744320102	315	3,866	SH		OTR	NONE	0	0	3,866
PRUDENTIAL FINL INC	COM	744320102	560	6,879	SH		SOLE	NONE	0	0	6,879
PUTNAM MANAGED MUN INCOM T	COM	746823103	93	12,600	SH		OTR	NONE	0	0	12,600
PUTNAM MANAGED MUN INCOM T	COM	746823103	2,421	328,951	SH		SOLE	NONE	0	0	328,951
PUTNAM MASTER INTER INCOME	SH BEN INT	746909100	104	22,772	SH		OTR	NONE	0	0	22,772
QORVO INC	COM	74736K101	472	9,276	SH		OTR	NONE	0	0	9,276
QUALCOMM INC	COM	747525103	1,978	39,573	SH		OTR	NONE	0	0	39,573
QUALCOMM INC	COM	747525103	216	4,322	SH		SOLE	NONE	0	0	4,322
QUICKLOGIC CORP	COM	74837P108	57	50,300	SH		SOLE	NONE	0	0	50,300
RAYTHEON CO	COM NEW	755111507	211	1,691	SH		OTR	NONE	0	0	1,691
REALTY INCOME CORP	COM	756109104	656	12,711	SH		OTR	NONE	0	0	12,711
REGENERON PHARMACEUTICALS	COM	75886F107	453	835	SH		OTR	NONE	0	0	835
REGIONS FINL CORP NEW	COM	7591EP100	2,370	246,830	SH		OTR	NONE	0	0	246,830
REVOLUTION LIGHTING TECHNO	COM	76155G107	1,130	1,420,949	SH		OTR	NONE	0	0	1,420,949
REXAHN PHARMACEUTICALS INC	COM	761640101	25	69,500	SH		OTR	NONE	0	0	69,500
REYNOLDS AMERICAN INC	COM	761713106	691	14,979	SH		OTR	NONE	0	0	14,979
REYNOLDS AMERICAN INC	COM	761713106	221	4,791	SH		SOLE	NONE	0	0	4,791
RITE AID CORP	COM	767754104	555	70,850	SH		OTR	NONE	0	0	70,850
RITE AID CORP	COM	767754104	395	50,400	SH		SOLE	NONE	0	0	50,400
ROCKWELL AUTOMATION INC	COM	773903109	349	3,403	SH		OTR	NONE	0	0	3,403
ROCKWELL COLLINS INC	COM	774341101	305	3,300	SH		OTR	NONE	0	0	3,300
ROLLINS INC	COM	775711104	1,416	54,678	SH		OTR	NONE	0	0	54,678
ROPER TECHNOLOGIES INC	COM	776696106	1,159	6,107	SH		OTR	NONE	0	0	6,107
ROSS STORES INC	COM	778296103	673	12,512	SH		OTR	NONE	0	0	12,512
ROSS STORES INC	COM	778296103	1,384	25,723	SH		SOLE	NONE	0	0	25,723
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	562	5,550	SH		OTR	NONE	0	0	5,550
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	1,661	16,415	SH		SOLE	NONE	0	0	16,415
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	578	12,616	SH		OTR	NONE	0	0	12,616
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,535	20,035	SH		OTR	NONE	0	0	20,035
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	486	6,340	SH		SOLE	NONE	0	0	6,340
SAFE BULKERS INC	COM	Y7388L103	16	20,000	SH		OTR	NONE	0	0	20,000
SAIA INC	COM	78709Y105	482	21,650	SH		OTR	NONE	0	0	21,650
SALESFORCE COM INC	COM	79466L302	221	2,818	SH		OTR	NONE	0	0	2,818
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	66	16,000	SH		OTR	NONE	0	0	16,000
SANDRIDGE MISSISSIPPIAN TR	UNIT BEN INT	80007T101	95	42,500	SH		SOLE	NONE	0	0	42,500
SCHLUMBERGER LTD	COM	806857108	913	13,093	SH		OTR	NONE	0	0	13,093
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	210	5,437	SH		OTR	NONE	0	0	5,437
SEADRILL LIMITED	SHS	G7945E105	49	14,347	SH		OTR	NONE	0	0	14,347
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	261	7,110	SH		SOLE	NONE	0	0	7,110
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	292	6,809	SH		OTR	NONE	0	0	6,809
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	242	5,580	SH		OTR	NONE	0	0	5,580
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	266	3,693	SH		OTR	NONE	0	0	3,693
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	260	4,897	SH		SOLE	NONE	0	0	4,897
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,649	38,100	SH		SOLE	NONE	0	0	38,100
SEMPRA ENERGY	COM	816851109	311	3,311	SH		OTR	NONE	0	0	3,311
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,322	21,041	SH		SOLE	NONE	0	0	21,041
SHIP FINANCE INTERNATIONAL	SHS	G81075106	193	11,627	SH		OTR	NONE	0	0	11,627
SIGNATURE BK NEW YORK N Y	COM	82669G104	500	3,257	SH		OTR	NONE	0	0	3,257
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,966	12,820	SH		SOLE	NONE	0	0	12,820
SILVER WHEATON CORP	COM	828336107	1,016	81,793	SH		OTR	NONE	0	0	81,793
SIMON PPTY GROUP INC NEW	COM	828806109	225	1,158	SH		OTR	NONE	0	0	1,158
SIRIUS XM HLDGS INC	COM	82968B103	3,822	938,958	SH		OTR	NONE	0	0	938,958
SKECHERS U S A INC	CL A	830566105	227	7,500	SH		OTR	NONE	0	0	7,500
SKECHERS U S A INC	CL A	830566105	509	16,859	SH		SOLE	NONE	0	0	16,859
SKYWORKS SOLUTIONS INC	COM	83088M102	742	9,654	SH		OTR	1	0	0	9,654
SKYWORKS SOLUTIONS INC	COM	83088M102	580	7,555	SH		SOLE	NONE	0	0	7,555
SMITH & WESSON HLDG CORP	COM	831756101	422	19,197	SH		OTR	NONE	0	0	19,197
SMITH & WESSON HLDG CORP	COM	831756101	1,452	66,061	SH		SOLE	NONE	0	0	66,061
SMITH A O	COM	831865209	474	6,183	SH		OTR	NONE	0	0	6,183
SMITH A O	COM	831865209	1,232	16,078	SH		SOLE	NONE	0	0	16,078
SNAP ON INC	COM	833034101	1,341	7,824	SH		SOLE	NONE	0	0	7,824
SOUTHERN CO	COM	842587107	2,182	46,640	SH		OTR	NONE	0	0	46,640
SOUTHERN CO	COM	842587107	353	7,536	SH		SOLE	NONE	0	0	7,536
SOUTHERN COPPER CORP	COM	84265V105	582	22,291	SH		OTR	NONE	0	0	22,291
SOUTHWEST AIRLS CO	COM	844741108	463	10,764	SH		OTR	1	0	0	10,764
SOUTHWEST AIRLS CO	COM	844741108	425	9,864	SH		SOLE	NONE	0	0	9,864
SOUTHWESTERN ENERGY CO	COM	845467109	180	25,300	SH		OTR	NONE	0	0	25,300
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	1,061	6,100	SH		OTR	NONE	0	0	6,100
SPDR GOLD TRUST	GOLD SHS	78463V107	654	6,447	SH		OTR	NONE	0	0	6,447
SPDR GOLD TRUST	GOLD SHS	78463V107	295	2,905	SH		SOLE	NONE	0	0	2,905
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	323	6,907	SH		OTR	NONE	0	0	6,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,729	13,385	SH		OTR	NONE	0	0	13,385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	746	3,660	SH		SOLE	NONE	0	0	3,660
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	405	1,595	SH		OTR	NONE	0	0	1,595
SPDR SER TR	SHT TRM HGH YLD	78468R408	206	8,000	SH		OTR	NONE	0	0	8,000
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	642	26,346	SH		OTR	NONE	0	0	26,346
SPDR SERIES TRUST	S&P BIOTECH	78464A870	253	3,610	SH		SOLE	NONE	0	0	3,610
SPECTRA ENERGY CORP	COM	847560109	659	27,510	SH		OTR	NONE	0	0	27,510
SPIRIT AEROSYSTEMS HLDGS I	COM CL A	848574109	386	7,702	SH		OTR	NONE	0	0	7,702
SPIRIT AEROSYSTEMS HLDGS I	COM CL A	848574109	1,272	25,405	SH		SOLE	NONE	0	0	25,405
SPIRIT RLTY CAP INC NEW	COM	84860W102	139	13,901	SH		OTR	NONE	0	0	13,901
SPRINT CORP	COM SER 1	85207U105	148	40,747	SH		SOLE	NONE	0	0	40,747
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	160	18,378	SH		OTR	NONE	0	0	18,378
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	156	29,600	SH		OTR	NONE	0	0	29,600
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	243	5,000	SH		OTR	NONE	0	0	5,000
STARBUCKS CORP	COM	855244109	1,758	29,293	SH		OTR	NONE	0	0	29,293
STARBUCKS CORP	COM	855244109	1,994	33,222	SH		SOLE	NONE	0	0	33,222
STONEMOR PARTNERS L P	COM UNITS	86183Q100	225	8,410	SH		OTR	NONE	0	0	8,410
STRYKER CORP	COM	863667101	395	4,250	SH		OTR	NONE	0	0	4,250
SUNEDISON INC	COM	86732Y109	688	135,100	SH		OTR	NONE	0	0	135,100
SYNAPTICS INC	COM	87157D109	383	4,771	SH		OTR	NONE	0	0	4,771
SYNAPTICS INC	COM	87157D109	1,190	14,816	SH		SOLE	NONE	0	0	14,816
SYNERGY RES CORP	COM	87164P103	1,665	195,403	SH		OTR	NONE	0	0	195,403
SYNTA PHARMACEUTICALS CORP	COM	87162T206	113	320,000	SH		OTR	NONE	0	0	320,000
SYNTHETIC BIOLOGICS INC	COM	87164U102	195	85,330	SH		OTR	NONE	0	0	85,330
SYSCO CORP	COM	871829107	600	14,635	SH		OTR	NONE	0	0	14,635
TAL INTL GROUP INC	COM	874083108	528	33,207	SH		SOLE	NONE	0	0	33,207
TARGA RESOURCES PARTNERS L	COM UNIT	87611X105	678	41,027	SH		OTR	NONE	0	0	41,027
TARGET CORP	COM	87612E106	439	6,043	SH		OTR	NONE	0	0	6,043
TASER INTL INC	COM	87651B104	237	13,701	SH		OTR	NONE	0	0	13,701
TC PIPELINES LP	UT COM LTD PRT	87233Q108	229	4,600	SH		OTR	NONE	0	0	4,600
TCP CAP CORP	COM	87238Q103	149	10,705	SH		OTR	NONE	0	0	10,705
TD AMERITRADE HLDG CORP	COM	87236Y108	370	10,652	SH		OTR	NONE	0	0	10,652
TEEKAY TANKERS LTD	CL A	Y8565N102	86	12,533	SH		OTR	NONE	0	0	12,533
TEEKAY TANKERS LTD	CL A	Y8565N102	69	10,000	SH		SOLE	NONE	0	0	10,000
TEGNA INC	COM	87901J105	1,515	59,377	SH		OTR	NONE	0	0	59,377
TEGNA INC	COM	87901J105	293	11,500	SH		SOLE	NONE	0	0	11,500
TEMPUR SEALY INTL INC	COM	88023U101	888	12,600	SH		SOLE	NONE	0	0	12,600
TERADYNE INC	COM	880770102	645	31,218	SH		SOLE	NONE	0	0	31,218
TESLA MTRS INC	COM	88160R101	2,040	8,500	SH		OTR	NONE	0	0	8,500
TESORO CORP	COM	881609101	621	5,890	SH		OTR	NONE	0	0	5,890
TESORO CORP	COM	881609101	2,083	19,771	SH		SOLE	NONE	0	0	19,771
TEVA PHARMACEUTICAL INDS L	ADR	881624209	289	4,407	SH		OTR	NONE	0	0	4,407
TEXAS INSTRS INC	COM	882508104	643	11,740	SH		OTR	NONE	0	0	11,740
TEXTAINER GROUP HOLDINGS L	SHS	G8766E109	159	11,240	SH		OTR	NONE	0	0	11,240
TEXTRON INC	COM	883203101	374	8,901	SH		SOLE	NONE	0	0	8,901
THE ADT CORPORATION	COM	00101J106	940	28,488	SH		SOLE	NONE	0	0	28,488
TICC CAPITAL CORP	COM	87244T109	151	24,800	SH		SOLE	NONE	0	0	24,800
TIME WARNER INC	COM NEW	887317303	295	4,566	SH		OTR	NONE	0	0	4,566
TJX COS INC NEW	COM	872540109	533	7,522	SH		OTR	NONE	0	0	7,522
TJX COS INC NEW	COM	872540109	395	5,564	SH		SOLE	NONE	0	0	5,564
TORCHMARK CORP	COM	891027104	4,018	70,301	SH		OTR	NONE	0	0	70,301
TORONTO DOMINION BK ONT	COM NEW	891160509	642	16,389	SH		OTR	NONE	0	0	16,389
TOTAL S A	SPONSORED ADR	89151E109	804	17,892	SH		OTR	NONE	0	0	17,892
TOTAL SYS SVCS INC	COM	891906109	460	9,240	SH		OTR	NONE	0	0	9,240
TOTAL SYS SVCS INC	COM	891906109	1,276	25,621	SH		SOLE	NONE	0	0	25,621
TOWNEBANK PORTSMOUTH VA	COM	89214P109	730	35,000	SH		OTR	NONE	0	0	35,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	296	14,171	SH		SOLE	NONE	0	0	14,171
TRACTOR SUPPLY CO	COM	892356106	205	2,400	SH		OTR	NONE	0	0	2,400
TRACTOR SUPPLY CO	COM	892356106	650	7,600	SH		SOLE	NONE	0	0	7,600
TRANSMONTAIGNE PARTNERS L	COM UNIT L P	89376V100	230	8,600	SH		OTR	NONE	0	0	8,600
TRANSOCEAN LTD	REG SHS	H8817H100	201	16,210	SH		OTR	NONE	0	0	16,210
TRAVELERS COMPANIES INC	COM	89417E109	331	2,933	SH		OTR	NONE	0	0	2,933
TRAVELERS COMPANIES INC	COM	89417E109	640	5,673	SH		SOLE	NONE	0	0	5,673
TRIANGLE CAP CORP	COM	895848109	210	11,005	SH		OTR	NONE	0	0	11,005
TRICO BANCSHARES	COM	896095106	2,966	108,079	SH		OTR	1	0	0	108,079
TURQUOISE HILL RES LTD	COM	900435108	71	28,078	SH		OTR	NONE	0	0	28,078
TWITTER INC	COM	90184L102	569	24,585	SH		OTR	NONE	0	0	24,585
TWO HBRS INVT CORP	COM	90187B101	96	11,851	SH		OTR	NONE	0	0	11,851
TYSON FOODS INC	CL A	902494103	794	14,885	SH		SOLE	NONE	0	0	14,885
U S ENERGY CORP WYO	COM	911805109	3	20,000	SH		OTR	NONE	0	0	20,000
U S GEOTHERMAL INC	COM	90338S102	313	500,000	SH		OTR	NONE	0	0	500,000
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	173	13,029	SH		OTR	NONE	0	0	13,029
ULTA SALON COSMETCS & FRAG	COM	90384S303	789	4,264	SH		OTR	NONE	0	0	4,264
ULTA SALON COSMETCS & FRAG	COM	90384S303	2,157	11,662	SH		SOLE	NONE	0	0	11,662
ULTRA PETROLEUM CORP	COM	903914109	73	29,315	SH		OTR	NONE	0	0	29,315
UNDER ARMOUR INC	CL A	904311107	935	11,599	SH		OTR	NONE	0	0	11,599
UNILEVER PLC	SPON ADR NEW	904767704	300	6,955	SH		OTR	NONE	0	0	6,955
UNION PAC CORP	COM	907818108	333	4,253	SH		OTR	NONE	0	0	4,253
UNITED PARCEL SERVICE INC	CL B	911312106	9,478	98,491	SH		OTR	NONE	0	0	98,491
UNITED PARCEL SERVICE INC	CL B	911312106	409	4,245	SH		SOLE	NONE	0	0	4,245
UNITED RENTALS INC	COM	911363109	479	6,600	SH		SOLE	NONE	0	0	6,600
UNITED SEC BANCSHARES INC	SHS	911459105	476	53,416	SH		OTR	NONE	0	0	53,416
UNITED TECHNOLOGIES CORP	COM	913017109	462	4,812	SH		OTR	NONE	0	0	4,812
UNITEDHEALTH GROUP INC	COM	91324P102	1,295	11,010	SH		OTR	NONE	0	0	11,010
UNITEDHEALTH GROUP INC	COM	91324P102	1,021	8,677	SH		SOLE	NONE	0	0	8,677
UNIVERSAL HLTH SVCS INC	CL B	913903100	202	1,689	SH		SOLE	NONE	0	0	1,689
UNIVERSAL INS HLDGS INC	COM	91359V107	330	14,250	SH		OTR	NONE	0	0	14,250
UR ENERGY INC	COM	91688R108	65	100,000	SH		OTR	NONE	0	0	100,000
URANIUM ENERGY CORP	COM	916896103	41	39,000	SH		OTR	NONE	0	0	39,000
US BANCORP DEL	COM NEW	902973304	399	9,344	SH		OTR	NONE	0	0	9,344
US ECOLOGY INC	COM	91732J102	1,090	29,921	SH		OTR	NONE	0	0	29,921
V F CORP	COM	918204108	566	9,087	SH		OTR	NONE	0	0	9,087
VALE S A	ADR	91912E105	403	122,551	SH		OTR	NONE	0	0	122,551
VALEANT PHARMACEUTICALS IN	COM	91911K102	676	6,652	SH		OTR	NONE	0	0	6,652
VALERO ENERGY CORP NEW	COM	91913Y100	3,235	45,748	SH		OTR	NONE	0	0	45,748
VALERO ENERGY CORP NEW	COM	91913Y100	4,906	69,382	SH		SOLE	NONE	0	0	69,382
VANGUARD INDEX FDS	SMALL CP ETF	922908751	254	2,300	SH		OTR	NONE	0	0	2,300
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	556	4,575	SH		OTR	NONE	0	0	4,575
VANGUARD INDEX FDS	MID CAP ETF	922908629	547	4,550	SH		OTR	NONE	0	0	4,550
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	634	3,391	SH		OTR	NONE	0	0	3,391
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	520	5,213	SH		OTR	NONE	0	0	5,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	780	7,477	SH		OTR	NONE	0	0	7,477
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,711	16,405	SH		SOLE	NONE	0	0	16,405
VANGUARD INDEX FDS	GROWTH ETF	922908736	425	3,995	SH		SOLE	NONE	0	0	3,995
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,321	15,768	SH		SOLE	NONE	0	0	15,768
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	226	5,210	SH		OTR	NONE	0	0	5,210
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	819	25,044	SH		OTR	NONE	0	0	25,044
VANGUARD NAT RES LLC	COM UNIT	92205F106	57	19,247	SH		OTR	NONE	0	0	19,247
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	286	3,400	SH		OTR	NONE	0	0	3,400
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	512	6,579	SH		OTR	NONE	0	0	6,579
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	260	3,900	SH		OTR	NONE	0	0	3,900
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	578	8,663	SH		SOLE	NONE	0	0	8,663
VANGUARD WORLD FDS	ENERGY ETF	92204A306	300	3,605	SH		OTR	NONE	0	0	3,605
VANTIV INC	CL A	92210H105	280	5,900	SH		SOLE	NONE	0	0	5,900
VECTOR GROUP LTD	COM	92240M108	245	10,374	SH		OTR	NONE	0	0	10,374
VENTAS INC	COM	92276F100	270	4,788	SH		OTR	NONE	0	0	4,788
VEREIT INC	COM	92339V100	108	13,666	SH		OTR	NONE	0	0	13,666
VERISIGN INC	COM	92343E102	266	3,048	SH		OTR	NONE	0	0	3,048
VERISIGN INC	COM	92343E102	654	7,483	SH		SOLE	NONE	0	0	7,483
VERISK ANALYTICS INC	COM	92345Y106	397	5,164	SH		OTR	NONE	0	0	5,164
VERISK ANALYTICS INC	COM	92345Y106	1,312	17,061	SH		SOLE	NONE	0	0	17,061
VERIZON COMMUNICATIONS INC	COM	92343V104	6,272	135,691	SH		OTR	NONE	0	0	135,691
VERIZON COMMUNICATIONS INC	COM	92343V104	6,767	146,409	SH		SOLE	NONE	0	0	146,409
VIACOM INC NEW	CL B	92553P201	759	18,452	SH		OTR	NONE	0	0	18,452
VISA INC	COM CL A	92826C839	1,813	23,376	SH		OTR	NONE	0	0	23,376
VISA INC	COM CL A	92826C839	1,425	18,373	SH		SOLE	NONE	0	0	18,373
VIVUS INC	COM	928551100	11	11,000	SH		OTR	NONE	0	0	11,000
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	201	6,224	SH		OTR	NONE	0	0	6,224
VOYA GLBL EQTY DIV & PREM	COM	92912T100	118	16,900	SH		SOLE	NONE	0	0	16,900
WALGREENS BOOTS ALLIANCE I	COM	931427108	3,972	46,648	SH		OTR	NONE	0	0	46,648
WALGREENS BOOTS ALLIANCE I	COM	931427108	1,442	16,930	SH		SOLE	NONE	0	0	16,930
WAL-MART STORES INC	COM	931142103	2,021	32,967	SH		OTR	NONE	0	0	32,967
WASTE MGMT INC DEL	COM	94106L109	374	6,999	SH		OTR	NONE	0	0	6,999
WELLS FARGO & CO NEW	COM	949746101	3,482	64,047	SH		OTR	1	0	0	64,047
WELLS FARGO & CO NEW	COM	949746101	350	6,430	SH		SOLE	NONE	0	0	6,430
WELLS FARGO GLOBAL DIVIDEN	COM	94987C103	63	10,695	SH		OTR	NONE	0	0	10,695
WELLS FARGO INCOME OPPORTU	COM SHS	94987B105	340	45,687	SH		OTR	NONE	0	0	45,687
WELLTOWER INC	COM	95040Q104	305	4,484	SH		SOLE	NONE	0	0	4,484
WELLTOWER INC	6.50% PFD PREPET	95040Q203	253	9,773	SH		SOLE	NONE	0	0	9,773
WESTERN ALLIANCE BANCORP	COM	957638109	381	10,634	SH		OTR	NONE	0	0	10,634
WESTERN ALLIANCE BANCORP	COM	957638109	1,290	35,978	SH		SOLE	NONE	0	0	35,978
WESTERN ASSET EMRG MKT INC	COM	95766E103	296	30,409	SH		SOLE	NONE	0	0	30,409
WESTERN ASSET HIGH INCM OP	COM	95766K109	1,700	362,517	SH		SOLE	NONE	0	0	362,517
WESTERN ASSET MGD HI INCM	COM	95766L107	63	12,671	SH		OTR	NONE	0	0	12,671
WESTERN DIGITAL CORP	COM	958102105	283	4,715	SH		OTR	NONE	0	0	4,715
WESTERN UN CO	COM	959802109	676	37,736	SH		OTR	NONE	0	0	37,736
WESTPAC BKG CORP	SPONSORED ADR	961214301	350	14,450	SH		OTR	NONE	0	0	14,450
WESTPORT INNOVATIONS INC	COM NEW	960908309	24	12,047	SH		OTR	NONE	0	0	12,047
WHITING PETE CORP NEW	COM	966387102	212	22,462	SH		OTR	NONE	0	0	22,462
WHITING PETE CORP NEW	COM	966387102	120	12,686	SH		SOLE	NONE	0	0	12,686
WHOLE FOODS MKT INC	COM	966837106	216	6,462	SH		OTR	NONE	0	0	6,462
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	321	11,513	SH		OTR	NONE	0	0	11,513
WORLD WRESTLING ENTMT INC	CL A	98156Q108	332	18,600	SH		OTR	NONE	0	0	18,600
WORTHINGTON INDS INC	COM	981811102	306	10,138	SH		OTR	NONE	0	0	10,138
WPX ENERGY INC	COM	98212B103	91	15,864	SH		OTR	NONE	0	0	15,864
XCEL ENERGY INC	COM	98389B100	280	7,791	SH		OTR	NONE	0	0	7,791
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	111	30,182	SH		OTR	NONE	0	0	30,182
XOMA CORP DEL	COM	98419J107	15	11,500	SH		OTR	NONE	0	0	11,500
YAHOO INC	COM	984332106	269	8,099	SH		OTR	NONE	0	0	8,099
YAMANA GOLD INC	COM	98462Y100	24	12,870	SH		OTR	NONE	0	0	12,870
YUM BRANDS INC	COM	988498101	368	5,035	SH		OTR	NONE	0	0	5,035
YUM BRANDS INC	COM	988498101	507	6,947	SH		SOLE	NONE	0	0	6,947
ZAGG INC	COM	98884U108	126	11,500	SH		OTR	NONE	0	0	11,500
ZIOPHARM ONCOLOGY INC	COM	98973P101	109	13,143	SH		OTR	NONE	0	0	13,143