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	591	3,548	SH		OTR	NONE	0	0	3,548
AARONS INC	COM PAR $0.50	002535300	336	13,400	SH		SOLE	NONE	0	0	13,400
ABBOTT LABS	COM	002824100	907	21,675	SH		OTR	NONE	0	0	21,675
ABBVIE INC	COM	00287Y109	390	6,835	SH		SOLE	NONE	0	0	6,835
ABBVIE INC	COM	00287Y109	1,802	31,543	SH		OTR	NONE	0	0	31,543
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	58	11,682	SH		OTR	NONE	0	0	11,682
ACADIA PHARMACEUTICALS INC	COM	004225108	1,482	53,000	SH		OTR	NONE	0	0	53,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,684	14,597	SH		OTR	NONE	0	0	14,597
ACTIVISION BLIZZARD INC	COM	00507V109	717	21,202	SH		SOLE	NONE	0	0	21,202
ACTIVISION BLIZZARD INC	COM	00507V109	291	8,610	SH		OTR	NONE	0	0	8,610
ACUITY BRANDS INC	COM	00508Y102	371	1,700	SH		SOLE	NONE	0	0	1,700
ADOBE SYS INC	COM	00724F101	224	2,390	SH		OTR	NONE	0	0	2,390
ADTRAN INC	COM	00738A106	2,790	138,000	SH		OTR	NONE	0	0	138,000
ADVANCE AUTO PARTS INC	COM	00751Y106	401	2,500	SH		SOLE	NONE	0	0	2,500
ADVANCED MICRO DEVICES INC	COM	007903107	31	11,050	SH		OTR	NONE	0	0	11,050
ADVANTAGE OIL & GAS LTD	COM	00765F101	304	55,400	SH		OTR	NONE	0	0	55,400
AETNA INC NEW	COM	00817Y108	759	6,757	SH		SOLE	NONE	0	0	6,757
AFLAC INC	COM	001055102	410	6,495	SH		OTR	NONE	0	0	6,495
AIR PRODS & CHEMS INC	COM	009158106	206	1,431	SH		OTR	NONE	0	0	1,431
AK STL HLDG CORP	COM	001547108	50	12,200	SH		OTR	NONE	0	0	12,200
ALASKA AIR GROUP INC	COM	011659109	649	7,910	SH		OTR	NONE	0	0	7,910
ALASKA AIR GROUP INC	COM	011659109	1,434	17,484	SH		SOLE	NONE	0	0	17,484
ALCOA INC	COM	013817101	537	56,082	SH		OTR	NONE	0	0	56,082
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	281	3,550	SH		SOLE	NONE	0	0	3,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,680	21,260	SH		OTR	NONE	0	0	21,260
ALLERGAN PLC	SHS	G0177J108	1,232	4,598	SH		OTR	NONE	0	0	4,598
ALLIANZGI CONV & INCOME FD	COM	018828103	65	11,730	SH		OTR	NONE	0	0	11,730
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	146	11,941	SH		OTR	NONE	0	0	11,941
ALLSTATE CORP	COM	020002101	691	10,251	SH		SOLE	NONE	0	0	10,251
ALLSTATE CORP	COM	020002101	862	12,790	SH		OTR	NONE	0	0	12,790
ALPHABET INC	CAP STK CL A	02079K305	2,680	3,513	SH		OTR	NONE	0	0	3,513
ALPHABET INC	CAP STK CL A	02079K305	294	385	SH		SOLE	NONE	0	0	385
ALPHABET INC	CAP STK CL C	02079K107	2,461	3,303	SH		OTR	NONE	0	0	3,303
ALPS ETF TR	SECTR DIV DOGS	00162Q858	245	6,290	SH		OTR	NONE	0	0	6,290
ALPS ETF TR	ALERIAN MLP	00162Q866	294	26,890	SH		OTR	NONE	0	0	26,890
ALTRIA GROUP INC	COM	02209S103	1,117	17,825	SH		SOLE	NONE	0	0	17,825
ALTRIA GROUP INC	COM	02209S103	7,078	112,961	SH		OTR	NONE	0	0	112,961
AMAZON COM INC	COM	023135106	373	629	SH		SOLE	NONE	0	0	629
AMAZON COM INC	COM	023135106	2,788	4,696	SH		OTR	NONE	0	0	4,696
AMDOCS LTD	SHS	G02602103	327	5,413	SH		SOLE	NONE	0	0	5,413
AMEREN CORP	COM	023608102	233	4,645	SH		OTR	NONE	0	0	4,645
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	847	54,558	SH		OTR	NONE	0	0	54,558
AMERICAN AIRLS GROUP INC	COM	02376R102	2,872	70,028	SH		OTR	NONE	0	0	70,028
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	547	29,348	SH		OTR	NONE	0	0	29,348
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	11	24,100	SH		OTR	NONE	0	0	24,100
AMERICAN ELEC PWR INC	COM	025537101	447	6,728	SH		OTR	NONE	0	0	6,728
AMERICAN ELEC PWR INC	COM	025537101	253	3,816	SH		SOLE	NONE	0	0	3,816
AMERICAN EXPRESS CO	COM	025816109	881	14,343	SH		OTR	NONE	0	0	14,343
AMERICAN LORAIN CORP	COM	027297100	24	20,000	SH		SOLE	NONE	0	0	20,000
AMERICAN WOODMARK CORP	COM	030506109	462	6,199	SH		SOLE	NONE	0	0	6,199
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	403	9,266	SH		OTR	NONE	0	0	9,266
AMETEK INC NEW	COM	031100100	1,130	22,612	SH		OTR	NONE	0	0	22,612
AMGEN INC	COM	031162100	5,927	39,529	SH		SOLE	NONE	0	0	39,529
AMGEN INC	COM	031162100	1,966	13,112	SH		OTR	NONE	0	0	13,112
AMN HEALTHCARE SERVICES INC	COM	001744101	411	12,226	SH		OTR	NONE	0	0	12,226
AMN HEALTHCARE SERVICES INC	COM	001744101	1,148	34,153	SH		SOLE	NONE	0	0	34,153
ANADARKO PETE CORP	COM	032511107	282	6,056	SH		OTR	NONE	0	0	6,056
ANNALY CAP MGMT INC	COM	035710409	714	69,573	SH		OTR	NONE	0	0	69,573
ANWORTH MORTGAGE ASSET CP	COM	037347101	48	10,200	SH		OTR	NONE	0	0	10,200
APARTMENT INVT & MGMT CO	CL A	03748R101	797	19,056	SH		OTR	NONE	0	0	19,056
APOLLO INVT CORP	COM	03761U106	59	10,700	SH		SOLE	NONE	0	0	10,700
APOLLO INVT CORP	COM	03761U106	292	52,583	SH		OTR	NONE	0	0	52,583
APPLE INC	COM	037833100	12,380	113,591	SH		SOLE	NONE	0	0	113,591
APPLE INC	COM	037833100	63,569	583,258	SH		OTR	NONE	0	0	583,258
APPLIED MATLS INC	COM	038222105	318	14,991	SH		OTR	NONE	0	0	14,991
ARCHER DANIELS MIDLAND CO	COM	039483102	322	8,870	SH		SOLE	NONE	0	0	8,870
ARCHER DANIELS MIDLAND CO	COM	039483102	1,103	30,381	SH		OTR	NONE	0	0	30,381
ARES CAP CORP	COM	04010L103	174	11,725	SH		SOLE	NONE	0	0	11,725
ARES CAP CORP	COM	04010L103	1,099	74,075	SH		OTR	NONE	0	0	74,075
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,542	71,642	SH		OTR	NONE	0	0	71,642
ASHLAND INC NEW	COM	044209104	304	2,768	SH		SOLE	NONE	0	0	2,768
ASSOCIATED BANC CORP	COM	045487105	242	13,500	SH		OTR	NONE	0	0	13,500
ASSURANT INC	COM	04621X108	534	6,926	SH		SOLE	NONE	0	0	6,926
AT&T INC	COM	00206R102	9,755	249,045	SH		SOLE	NONE	0	0	249,045
AT&T INC	COM	00206R102	7,295	186,235	SH		OTR	NONE	0	0	186,235
ATHENAHEALTH INC	COM	04685W103	535	3,857	SH		OTR	NONE	0	0	3,857
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	31	41,247	PRN		OTR	NONE	0	0	41,247
AUTOMATIC DATA PROCESSING IN	COM	053015103	412	4,591	SH		OTR	NONE	0	0	4,591
AUTONATION INC	COM	05329W102	218	4,668	SH		SOLE	NONE	0	0	4,668
AVAGO TECHNOLOGIES LTD	SHS	Y09827109	296	1,916	SH		OTR	NONE	0	0	1,916
B2GOLD CORP	COM	11777Q209	17	10,534	SH		OTR	NONE	0	0	10,534
BADGER METER INC	COM	056525108	632	9,500	SH		OTR	NONE	0	0	9,500
BAIDU INC	SPON ADR REP A	056752108	344	1,800	SH		OTR	NONE	0	0	1,800
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	51	11,000	SH		SOLE	NONE	0	0	11,000
BANCO SANTANDER SA	ADR	05964H105	158	36,174	SH		OTR	NONE	0	0	36,174
BANK AMER CORP	COM	060505104	632	46,717	SH		SOLE	NONE	0	0	46,717
BANK AMER CORP	COM	060505104	5,475	404,930	SH		OTR	NONE	0	0	404,930
BANK NEW YORK MELLON CORP	COM	064058100	200	5,418	SH		OTR	NONE	0	0	5,418
BASIC ENERGY SVCS INC NEW	COM	06985P100	28	10,000	SH		OTR	NONE	0	0	10,000
BB&T CORP	COM	054937107	780	23,441	SH		OTR	NONE	0	0	23,441
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,353	9,535	SH		SOLE	NONE	0	0	9,535
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,969	13,879	SH		OTR	NONE	0	0	13,879
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	854	4	SH		SOLE	NONE	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,775	13	SH		OTR	NONE	0	0	13
BIOGEN INC	COM	09062X103	836	3,210	SH		OTR	NONE	0	0	3,210
BIOLASE INC	COM	090911108	37	27,979	SH		OTR	NONE	0	0	27,979
BLACKROCK CAPITAL INVESTMENT	COM	092533108	217	23,016	SH		OTR	NONE	0	0	23,016
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	142	14,289	SH		OTR	NONE	0	0	14,289
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	147	19,457	SH		OTR	NONE	0	0	19,457
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	142	11,930	SH		OTR	NONE	0	0	11,930
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	73	12,298	SH		OTR	NONE	0	0	12,298
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	282	18,496	SH		OTR	NONE	0	0	18,496
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	203	14,500	SH		OTR	NONE	0	0	14,500
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	816	53,500	SH		OTR	NONE	0	0	53,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	535	19,059	SH		OTR	NONE	0	0	19,059
BLACKSTONE MTG TR INC	COM CL A	09257W100	231	8,600	SH		OTR	NONE	0	0	8,600
BOEING CO	COM	097023105	5,735	45,177	SH		SOLE	NONE	0	0	45,177
BOEING CO	COM	097023105	2,698	21,255	SH		OTR	NONE	0	0	21,255
BONANZA CREEK ENERGY INC	COM	097793103	95	60,000	SH		OTR	NONE	0	0	60,000
BP PLC	SPONSORED ADR	055622104	261	8,637	SH		SOLE	NONE	0	0	8,637
BP PLC	SPONSORED ADR	055622104	775	25,668	SH		OTR	NONE	0	0	25,668
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	19	33,337	SH		OTR	NONE	0	0	33,337
BRISTOL MYERS SQUIBB CO	COM	110122108	319	4,997	SH		SOLE	NONE	0	0	4,997
BRISTOL MYERS SQUIBB CO	COM	110122108	3,422	53,573	SH		OTR	NONE	0	0	53,573
BROOKDALE SR LIVING INC	COM	112463104	326	20,500	SH		OTR	NONE	0	0	20,500
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	255	3,750	SH		SOLE	NONE	0	0	3,750
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	429	6,310	SH		OTR	NONE	0	0	6,310
CADENCE DESIGN SYSTEM INC	COM	127387108	960	40,719	SH		SOLE	NONE	0	0	40,719
CADENCE DESIGN SYSTEM INC	COM	127387108	333	14,117	SH		OTR	NONE	0	0	14,117
CAL MAINE FOODS INC	COM NEW	128030202	1,870	36,017	SH		OTR	NONE	0	0	36,017
CALAMOS GBL DYN INCOME FUND	COM	12811L107	191	27,206	SH		OTR	NONE	0	0	27,206
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	96	10,103	SH		OTR	NONE	0	0	10,103
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	315	26,850	SH		OTR	NONE	0	0	26,850
CAMECO CORP	COM	13321L108	189	14,704	SH		OTR	NONE	0	0	14,704
CAMERON INTERNATIONAL CORP	COM	13342B105	302	4,500	SH		OTR	NONE	0	0	4,500
CAMPBELL SOUP CO	COM	134429109	334	5,232	SH		OTR	NONE	0	0	5,232
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	65	20,475	SH		OTR	NONE	0	0	20,475
CAPSTEAD MTG CORP	COM NO PAR	14067E506	148	14,950	SH		SOLE	NONE	0	0	14,950
CARETRUST REIT INC	COM	14174T107	446	35,133	SH		OTR	NONE	0	0	35,133
CARRIZO OIL & GAS INC	COM	144577103	410	13,261	SH		SOLE	NONE	0	0	13,261
CATERPILLAR INC DEL	COM	149123101	736	9,613	SH		SOLE	NONE	0	0	9,613
CATERPILLAR INC DEL	COM	149123101	891	11,639	SH		OTR	NONE	0	0	11,639
CDW CORP	COM	12514G108	348	8,390	SH		OTR	NONE	0	0	8,390
CDW CORP	COM	12514G108	1,028	24,771	SH		SOLE	NONE	0	0	24,771
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	300	5,042	PRN		OTR	NONE	0	0	5,042
CELGENE CORP	COM	151020104	322	3,220	SH		SOLE	NONE	0	0	3,220
CELGENE CORP	COM	151020104	4,001	39,975	SH		OTR	NONE	0	0	39,975
CEMEX SAB DE CV	SPON ADR NEW	151290889	165	22,651	SH		OTR	NONE	0	0	22,651
CENTURYLINK INC	COM	156700106	425	13,285	SH		OTR	NONE	0	0	13,285
CHESAPEAKE ENERGY CORP	COM	165167107	201	48,758	SH		OTR	NONE	0	0	48,758
CHEVRON CORP NEW	COM	166764100	1,144	11,991	SH		SOLE	NONE	0	0	11,991
CHEVRON CORP NEW	COM	166764100	5,449	57,120	SH		OTR	NONE	0	0	57,120
CHIMERA INVT CORP	COM NEW	16934Q208	260	19,143	SH		OTR	NONE	0	0	19,143
CHIPOTLE MEXICAN GRILL INC	COM	169656105	381	809	SH		OTR	NONE	0	0	809
CHUYS HLDGS INC	COM	171604101	820	26,393	SH		SOLE	NONE	0	0	26,393
CHUYS HLDGS INC	COM	171604101	278	8,947	SH		OTR	NONE	0	0	8,947
CIGNA CORPORATION	COM	125509109	297	2,162	SH		OTR	NONE	0	0	2,162
CINCINNATI FINL CORP	COM	172062101	4,759	72,817	SH		SOLE	NONE	0	0	72,817
CINCINNATI FINL CORP	COM	172062101	1,240	18,978	SH		OTR	NONE	0	0	18,978
CIRRUS LOGIC INC	COM	172755100	294	8,065	SH		SOLE	NONE	0	0	8,065
CISCO SYS INC	COM	17275R102	1,007	35,368	SH		SOLE	NONE	0	0	35,368
CISCO SYS INC	COM	17275R102	4,410	154,909	SH		OTR	NONE	0	0	154,909
CITIGROUP INC	COM NEW	172967424	351	8,413	SH		SOLE	NONE	0	0	8,413
CITIGROUP INC	COM NEW	172967424	3,438	82,352	SH		OTR	NONE	0	0	82,352
CITRIX SYS INC	COM	177376100	1,262	16,057	SH		SOLE	NONE	0	0	16,057
CITRIX SYS INC	COM	177376100	374	4,757	SH		OTR	NONE	0	0	4,757
CLOROX CO DEL	COM	189054109	379	3,010	SH		OTR	NONE	0	0	3,010
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	148	15,500	SH		OTR	NONE	0	0	15,500
CME GROUP INC	COM	12572Q105	1,966	20,465	SH		OTR	NONE	0	0	20,465
COACH INC	COM	189754104	322	8,044	SH		SOLE	NONE	0	0	8,044
COACH INC	COM	189754104	262	6,535	SH		OTR	NONE	0	0	6,535
COCA COLA CO	COM	191216100	984	21,207	SH		SOLE	NONE	0	0	21,207
COCA COLA CO	COM	191216100	4,025	86,775	SH		OTR	NONE	0	0	86,775
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287	4,573	SH		OTR	NONE	0	0	4,573
COLGATE PALMOLIVE CO	COM	194162103	2,038	28,845	SH		OTR	NONE	0	0	28,845
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	220	12,196	SH		OTR	NONE	0	0	12,196
COMCAST CORP NEW	CL A	20030N101	712	11,668	SH		OTR	NONE	0	0	11,668
COMCAST CORP NEW	CL A	20030N101	386	6,316	SH		SOLE	NONE	0	0	6,316
CONAGRA FOODS INC	COM	205887102	1,266	28,364	SH		OTR	NONE	0	0	28,364
CONOCOPHILLIPS	COM	20825C104	541	13,427	SH		SOLE	NONE	0	0	13,427
CONOCOPHILLIPS	COM	20825C104	5,437	135,006	SH		OTR	NONE	0	0	135,006
CONSOLIDATED EDISON INC	COM	209115104	342	4,459	SH		SOLE	NONE	0	0	4,459
CONSOLIDATED EDISON INC	COM	209115104	788	10,288	SH		OTR	NONE	0	0	10,288
CONSTELLATION BRANDS INC	CL A	21036P108	234	1,550	SH		OTR	NONE	0	0	1,550
CONTINENTAL RESOURCES INC	COM	212015101	304	10,000	SH		OTR	NONE	0	0	10,000
CORNING INC	COM	219350105	1,361	65,173	SH		OTR	NONE	0	0	65,173
COSTCO WHSL CORP NEW	COM	22160K105	676	4,291	SH		OTR	NONE	0	0	4,291
CRACKER BARREL OLD CTRY STOR	COM	22410J106	962	6,300	SH		SOLE	NONE	0	0	6,300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	232	1,521	SH		OTR	NONE	0	0	1,521
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	251	111,693	SH		OTR	NONE	0	0	111,693
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	589	22,775	SH		SOLE	NONE	0	0	22,775
CSX CORP	COM	126408103	209	8,106	SH		OTR	NONE	0	0	8,106
CUMMINS INC	COM	231021106	498	4,533	SH		SOLE	NONE	0	0	4,533
CUMMINS INC	COM	231021106	710	6,458	SH		OTR	NONE	0	0	6,458
CVR PARTNERS LP	COM	126633106	95	11,367	SH		SOLE	NONE	0	0	11,367
CVR PARTNERS LP	COM	126633106	86	10,236	SH		OTR	NONE	0	0	10,236
CVS HEALTH CORP	COM	126650100	1,174	11,327	SH		OTR	NONE	0	0	11,327
CVS HEALTH CORP	COM	126650100	517	4,989	SH		SOLE	NONE	0	0	4,989
D R HORTON INC	COM	23331A109	602	19,900	SH		SOLE	NONE	0	0	19,900
DAVE & BUSTERS ENTMT INC	COM	238337109	985	25,399	SH		SOLE	NONE	0	0	25,399
DAVE & BUSTERS ENTMT INC	COM	238337109	321	8,270	SH		OTR	NONE	0	0	8,270
DEERE & CO	COM	244199105	420	5,455	SH		SOLE	NONE	0	0	5,455
DEERE & CO	COM	244199105	353	4,591	SH		OTR	NONE	0	0	4,591
DELTA AIR LINES INC DEL	COM NEW	247361702	519	10,660	SH		SOLE	NONE	0	0	10,660
DELTA AIR LINES INC DEL	COM NEW	247361702	353	7,257	SH		OTR	NONE	0	0	7,257
DENISON MINES CORP	COM	248356107	20	36,700	SH		OTR	NONE	0	0	36,700
DEVON ENERGY CORP NEW	COM	25179M103	238	8,656	SH		OTR	NONE	0	0	8,656
DIAMOND RESORTS INTL INC	COM	25272T104	1,366	56,200	SH		OTR	NONE	0	0	56,200
DIAMONDBACK ENERGY INC	COM	25278X109	232	3,000	SH		OTR	NONE	0	0	3,000
DIANA CONTAINERSHIPS INC	COM	Y2069P101	12	20,336	SH		OTR	NONE	0	0	20,336
DIGI INTL INC	COM	253798102	127	13,500	SH		OTR	NONE	0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	357	4,040	SH		OTR	NONE	0	0	4,040
DISCOVER FINL SVCS	COM	254709108	479	9,412	SH		SOLE	NONE	0	0	9,412
DISCOVER FINL SVCS	COM	254709108	332	6,523	SH		OTR	NONE	0	0	6,523
DISNEY WALT CO	COM DISNEY	254687106	1,678	16,895	SH		SOLE	NONE	0	0	16,895
DISNEY WALT CO	COM DISNEY	254687106	9,137	92,001	SH		OTR	NONE	0	0	92,001
DIVIDEND & INCOME FUND	COM NEW	25538A204	213	19,100	SH		OTR	NONE	0	0	19,100
DNP SELECT INCOME FD	COM	23325P104	743	74,290	SH		OTR	NONE	0	0	74,290
DOMINION RES INC VA NEW	COM	25746U109	297	3,958	SH		SOLE	NONE	0	0	3,958
DOMINION RES INC VA NEW	COM	25746U109	696	9,264	SH		OTR	NONE	0	0	9,264
DOMINOS PIZZA INC	COM	25754A201	270	2,050	SH		OTR	NONE	0	0	2,050
DOW CHEM CO	COM	260543103	6,912	135,895	SH		SOLE	NONE	0	0	135,895
DOW CHEM CO	COM	260543103	3,015	59,272	SH		OTR	NONE	0	0	59,272
DTE ENERGY CO	COM	233331107	339	3,735	SH		OTR	NONE	0	0	3,735
DU PONT E I DE NEMOURS & CO	COM	263534109	1,606	25,365	SH		OTR	NONE	0	0	25,365
DUKE ENERGY CORP NEW	COM NEW	26441C204	495	6,134	SH		SOLE	NONE	0	0	6,134
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,611	32,357	SH		OTR	NONE	0	0	32,357
DUKE REALTY CORP	COM NEW	264411505	360	15,985	SH		SOLE	NONE	0	0	15,985
DUKE REALTY CORP	COM NEW	264411505	337	14,944	SH		OTR	NONE	0	0	14,944
E M C CORP MASS	COM	268648102	782	29,355	SH		OTR	NONE	0	0	29,355
EAGLE BANCORP INC MD	COM	268948106	413	8,598	SH		SOLE	NONE	0	0	8,598
EASTMAN CHEM CO	COM	277432100	231	3,200	SH		SOLE	NONE	0	0	3,200
EATON VANCE ENHANCED EQ INC	COM	278274105	402	32,080	SH		OTR	NONE	0	0	32,080
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	100	10,600	SH		OTR	NONE	0	0	10,600
EATON VANCE TAX MNGD GBL DV	COM	27829F108	643	73,192	SH		OTR	NONE	0	0	73,192
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	295	20,048	SH		OTR	NONE	0	0	20,048
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	186	17,630	SH		OTR	NONE	0	0	17,630
EBAY INC	COM	278642103	209	8,775	SH		SOLE	NONE	0	0	8,775
EBAY INC	COM	278642103	246	10,296	SH		OTR	NONE	0	0	10,296
EBIX INC	COM NEW	278715206	895	21,952	SH		SOLE	NONE	0	0	21,952
EBIX INC	COM NEW	278715206	225	5,515	SH		OTR	NONE	0	0	5,515
EDWARDS LIFESCIENCES CORP	COM	28176E108	434	4,920	SH		SOLE	NONE	0	0	4,920
EMERSON ELEC CO	COM	291011104	232	4,265	SH		OTR	NONE	0	0	4,265
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	327	17,858	SH		OTR	NONE	0	0	17,858
ENBRIDGE INC	COM	29250N105	352	9,058	SH		OTR	NONE	0	0	9,058
ENDOCYTE INC	COM	29269A102	42	13,400	SH		SOLE	NONE	0	0	13,400
ENDURO RTY TR	TR UNIT	29269K100	49	18,000	SH		OTR	NONE	0	0	18,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	283	39,633	SH		OTR	NONE	0	0	39,633
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,559	110,059	SH		OTR	NONE	0	0	110,059
ENERPLUS CORP	COM	292766102	45	11,425	SH		OTR	NONE	0	0	11,425
ENSERVCO CORP	COM	29358Y102	29	50,130	SH		OTR	NONE	0	0	50,130
ENSIGN GROUP INC	COM	29358P101	1,017	44,900	SH		OTR	NONE	0	0	44,900
ENSYNC INC	COM	29359T102	11	37,600	SH		SOLE	NONE	0	0	37,600
ENTERGY CORP NEW	COM	29364G103	207	2,617	SH		OTR	NONE	0	0	2,617
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,778	72,218	SH		OTR	NONE	0	0	72,218
ENTREE GOLD INC	COM	29383G100	24	78,500	SH		OTR	NONE	0	0	78,500
EOG RES INC	COM	26875P101	300	4,130	SH		SOLE	NONE	0	0	4,130
EPR PPTYS	COM SH BEN INT	26884U109	260	3,896	SH		OTR	NONE	0	0	3,896
EVERSOURCE ENERGY	COM	30040W108	4,816	82,558	SH		SOLE	NONE	0	0	82,558
EVERSOURCE ENERGY	COM	30040W108	2,135	36,598	SH		OTR	NONE	0	0	36,598
EXACT SCIENCES CORP	COM	30063P105	86	12,800	SH		OTR	NONE	0	0	12,800
EXELON CORP	COM	30161N101	544	15,181	SH		OTR	NONE	0	0	15,181
EXETER RES CORP	COM	301835104	9	16,300	SH		OTR	NONE	0	0	16,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	377	5,486	SH		OTR	NONE	0	0	5,486
EXXON MOBIL CORP	COM	30231G102	4,355	52,100	SH		SOLE	NONE	0	0	52,100
EXXON MOBIL CORP	COM	30231G102	20,543	245,756	SH		OTR	NONE	0	0	245,756
F5 NETWORKS INC	COM	315616102	521	4,925	SH		SOLE	NONE	0	0	4,925
FACEBOOK INC	CL A	30303M102	4,476	39,226	SH		SOLE	NONE	0	0	39,226
FACEBOOK INC	CL A	30303M102	11,952	104,754	SH		OTR	NONE	0	0	104,754
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	247	25,000	SH		OTR	NONE	0	0	25,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	476	3,050	SH		OTR	NONE	0	0	3,050
FEDEX CORP	COM	31428X106	1,881	11,558	SH		SOLE	NONE	0	0	11,558
FEDEX CORP	COM	31428X106	534	3,284	SH		OTR	NONE	0	0	3,284
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	521	29,916	SH		OTR	NONE	0	0	29,916
FIFTH STREET FINANCE CORP	COM	31678A103	188	37,483	SH		OTR	NONE	0	0	37,483
FIFTH THIRD BANCORP	COM	316773100	967	57,913	SH		OTR	NONE	0	0	57,913
FINISAR CORP	COM NEW	31787A507	661	36,250	SH		OTR	NONE	0	0	36,250
FIRST SOLAR INC	COM	336433107	671	9,800	SH		SOLE	NONE	0	0	9,800
FIRSTENERGY CORP	COM	337932107	327	9,099	SH		OTR	NONE	0	0	9,099
FISERV INC	COM	337738108	367	3,574	SH		SOLE	NONE	0	0	3,574
FISERV INC	COM	337738108	380	3,700	SH		OTR	NONE	0	0	3,700
FITBIT INC	CL A	33812L102	692	45,700	SH		OTR	NONE	0	0	45,700
FIVE OAKS INVT CORP	COM	33830W106	83	14,900	SH		OTR	NONE	0	0	14,900
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,717	80,000	SH		OTR	NONE	0	0	80,000
FONAR CORP	COM NEW	344437405	178	11,580	SH		SOLE	NONE	0	0	11,580
FOOT LOCKER INC	COM	344849104	5,078	78,721	SH		SOLE	NONE	0	0	78,721
FOOT LOCKER INC	COM	344849104	2,188	33,921	SH		OTR	NONE	0	0	33,921
FORD MTR CO DEL	COM PAR $0.01	345370860	605	44,849	SH		SOLE	NONE	0	0	44,849
FORD MTR CO DEL	COM PAR $0.01	345370860	4,092	303,137	SH		OTR	NONE	0	0	303,137
FORTUNA SILVER MINES INC	COM	349915108	47	12,000	SH		SOLE	NONE	0	0	12,000
FRANCESCAS HLDGS CORP	COM	351793104	929	48,478	SH		SOLE	NONE	0	0	48,478
FRANCESCAS HLDGS CORP	COM	351793104	303	15,834	SH		OTR	NONE	0	0	15,834
FREEPORT-MCMORAN INC	CL B	35671D857	139	13,425	SH		SOLE	NONE	0	0	13,425
FREEPORT-MCMORAN INC	CL B	35671D857	330	31,927	SH		OTR	NONE	0	0	31,927
FRONTIER COMMUNICATIONS CORP	COM	35906A108	382	68,333	SH		OTR	NONE	0	0	68,333
GABELLI EQUITY TR INC	COM	362397101	635	116,897	SH		OTR	NONE	0	0	116,897
GABELLI UTIL TR	COM	36240A101	127	20,502	SH		OTR	NONE	0	0	20,502
GALLAGHER ARTHUR J & CO	COM	363576109	1,101	24,757	SH		OTR	NONE	0	0	24,757
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	443	78,496	SH		OTR	NONE	0	0	78,496
GAMESTOP CORP NEW	CL A	36467W109	600	18,900	SH		SOLE	NONE	0	0	18,900
GENERAL ELECTRIC CO	COM	369604103	1,420	44,676	SH		SOLE	NONE	0	0	44,676
GENERAL ELECTRIC CO	COM	369604103	7,686	241,778	SH		OTR	NONE	0	0	241,778
GENERAL MLS INC	COM	370334104	355	5,600	SH		SOLE	NONE	0	0	5,600
GENERAL MLS INC	COM	370334104	461	7,277	SH		OTR	NONE	0	0	7,277
GENERAL MTRS CO	COM	37045V100	4,581	145,748	SH		SOLE	NONE	0	0	145,748
GENERAL MTRS CO	COM	37045V100	1,829	58,193	SH		OTR	NONE	0	0	58,193
GENTEX CORP	COM	371901109	4,375	278,830	SH		SOLE	NONE	0	0	278,830
GENTEX CORP	COM	371901109	1,237	78,838	SH		OTR	NONE	0	0	78,838
G-III APPAREL GROUP LTD	COM	36237H101	364	7,443	SH		SOLE	NONE	0	0	7,443
GILEAD SCIENCES INC	COM	375558103	2,443	26,601	SH		OTR	NONE	0	0	26,601
GILEAD SCIENCES INC	COM	375558103	1,607	17,494	SH		SOLE	NONE	0	0	17,494
GLACIER BANCORP INC NEW	COM	37637Q105	334	13,131	SH		OTR	NONE	0	0	13,131
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	367	9,052	SH		OTR	NONE	0	0	9,052
GLOBAL PMTS INC	COM	37940X102	248	3,800	SH		SOLE	NONE	0	0	3,800
GLOBAL X FDS	GLOBX SUPDV US	37950E291	249	10,000	SH		OTR	NONE	0	0	10,000
GLOBUS MED INC	CL A	379577208	737	31,042	SH		OTR	NONE	0	0	31,042
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	47	11,900	SH		OTR	NONE	0	0	11,900
GOLDMAN SACHS GROUP INC	COM	38141G104	266	1,693	SH		SOLE	NONE	0	0	1,693
GOLDMAN SACHS GROUP INC	COM	38141G104	282	1,796	SH		OTR	NONE	0	0	1,796
GOODYEAR TIRE & RUBR CO	COM	382550101	1,160	35,185	SH		SOLE	NONE	0	0	35,185
GOODYEAR TIRE & RUBR CO	COM	382550101	471	14,291	SH		OTR	NONE	0	0	14,291
GRACO INC	COM	384109104	227	2,699	SH		SOLE	NONE	0	0	2,699
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	149	11,100	SH		OTR	NONE	0	0	11,100
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	85	11,650	SH		OTR	NONE	0	0	11,650
HALLIBURTON CO	COM	406216101	1,387	38,824	SH		OTR	NONE	0	0	38,824
HARLEY DAVIDSON INC	COM	412822108	228	4,450	SH		SOLE	NONE	0	0	4,450
HARLEY DAVIDSON INC	COM	412822108	273	5,314	SH		OTR	NONE	0	0	5,314
HARMAN INTL INDS INC	COM	413086109	1,087	12,204	SH		SOLE	NONE	0	0	12,204
HARRIS CORP DEL	COM	413875105	237	3,046	SH		SOLE	NONE	0	0	3,046
HAWAIIAN HOLDINGS INC	COM	419879101	1,876	39,748	SH		SOLE	NONE	0	0	39,748
HAWAIIAN HOLDINGS INC	COM	419879101	653	13,837	SH		OTR	NONE	0	0	13,837
HCP INC	COM	40414L109	238	7,292	SH		OTR	NONE	0	0	7,292
HECLA MNG CO	COM	422704106	151	54,291	SH		OTR	NONE	0	0	54,291
HECLA MNG CO	COM	422704106	31	11,000	SH		SOLE	NONE	0	0	11,000
HESS CORP	COM	42809H107	848	16,111	SH		SOLE	NONE	0	0	16,111
HOME BANCSHARES INC	COM	436893200	903	22,045	SH		SOLE	NONE	0	0	22,045
HOME BANCSHARES INC	COM	436893200	9,099	222,190	SH		OTR	NONE	0	0	222,190
HOME DEPOT INC	COM	437076102	5,774	43,274	SH		SOLE	NONE	0	0	43,274
HOME DEPOT INC	COM	437076102	3,141	23,543	SH		OTR	NONE	0	0	23,543
HONEYWELL INTL INC	COM	438516106	329	2,939	SH		OTR	NONE	0	0	2,939
HORMEL FOODS CORP	COM	440452100	666	15,400	SH		OTR	NONE	0	0	15,400
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,495	169,224	SH		SOLE	NONE	0	0	169,224
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,122	42,248	SH		OTR	NONE	0	0	42,248
HP INC	COM	40434L105	133	10,759	SH		OTR	NONE	0	0	10,759
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	18	13,333	SH		OTR	NONE	0	0	13,333
HUMANA INC	COM	444859102	372	2,031	SH		OTR	NONE	0	0	2,031
HUNTINGTON BANCSHARES INC	COM	446150104	524	54,897	SH		OTR	NONE	0	0	54,897
HUNTINGTON INGALLS INDS INC	COM	446413106	1,048	7,650	SH		SOLE	NONE	0	0	7,650
HUNTINGTON INGALLS INDS INC	COM	446413106	380	2,772	SH		OTR	NONE	0	0	2,772
IAMGOLD CORP	COM	450913108	55	25,008	SH		OTR	NONE	0	0	25,008
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	20	10,025	SH		OTR	NONE	0	0	10,025
IDT CORP	CL B NEW	448947507	296	19,000	SH		OTR	NONE	0	0	19,000
ILLINOIS TOOL WKS INC	COM	452308109	216	2,110	SH		OTR	NONE	0	0	2,110
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	191	21,950	SH		OTR	NONE	0	0	21,950
INTEL CORP	COM	458140100	6,026	186,286	SH		SOLE	NONE	0	0	186,286
INTEL CORP	COM	458140100	4,487	138,711	SH		OTR	NONE	0	0	138,711
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	552	4,300	SH		OTR	NONE	0	0	4,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	308	1,308	SH		SOLE	NONE	0	0	1,308
INTERDIGITAL INC	COM	45867G101	317	5,700	SH		OTR	NONE	0	0	5,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,944	39,247	SH		SOLE	NONE	0	0	39,247
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,322	35,137	SH		OTR	NONE	0	0	35,137
INTL PAPER CO	COM	460146103	4,076	99,325	SH		SOLE	NONE	0	0	99,325
INTL PAPER CO	COM	460146103	1,112	27,092	SH		OTR	NONE	0	0	27,092
INTREXON CORP	COM	46122T102	1,301	38,392	SH		OTR	NONE	0	0	38,392
INTUIT	COM	461202103	278	2,677	SH		SOLE	NONE	0	0	2,677
INVESCO MUN TR	COM	46131J103	256	19,250	SH		OTR	NONE	0	0	19,250
INVESCO VALUE MUN INCOME TR	COM	46132P108	188	11,005	SH		OTR	NONE	0	0	11,005
ISHARES	MSCI AUST ETF	464286103	207	10,708	SH		SOLE	NONE	0	0	10,708
ISHARES GOLD TRUST	ISHARES	464285105	192	16,200	SH		OTR	NONE	0	0	16,200
ISHARES SILVER TRUST	ISHARES	46428Q109	268	18,285	SH		OTR	NONE	0	0	18,285
ISHARES TR	MRG RL ES CP ETF	464288539	114	11,810	SH		OTR	NONE	0	0	11,810
ISHARES TR	U.S. PFD STK ETF	464288687	637	16,320	SH		OTR	NONE	0	0	16,320
ISHARES TR	RUSSELL 2000 ETF	464287655	274	2,473	SH		OTR	NONE	0	0	2,473
ISHARES TR	INTL SEL DIV ETF	464288448	480	16,570	SH		OTR	NONE	0	0	16,570
ISHARES TR	NASDQ BIOTEC ETF	464287556	324	1,244	SH		OTR	NONE	0	0	1,244
ISHARES TR	IBOXX HI YD ETF	464288513	327	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES TR	IBOXX HI YD ETF	464288513	403	4,931	SH		OTR	NONE	0	0	4,931
ISHARES TR	SELECT DIVID ETF	464287168	422	5,169	SH		SOLE	NONE	0	0	5,169
ISHARES TR	SELECT DIVID ETF	464287168	530	6,494	SH		OTR	NONE	0	0	6,494
JOHNSON & JOHNSON	COM	478160104	5,447	50,341	SH		SOLE	NONE	0	0	50,341
JOHNSON & JOHNSON	COM	478160104	5,046	46,640	SH		OTR	NONE	0	0	46,640
JPMORGAN CHASE & CO	COM	46625H100	5,216	88,071	SH		SOLE	NONE	0	0	88,071
JPMORGAN CHASE & CO	COM	46625H100	3,741	63,167	SH		OTR	NONE	0	0	63,167
KAYNE ANDERSON MLP INVT CO	COM	486606106	193	11,638	SH		OTR	NONE	0	0	11,638
KCAP FINL INC	COM	48668E101	169	46,995	SH		OTR	NONE	0	0	46,995
KERYX BIOPHARMACEUTICALS INC	COM	492515101	47	10,000	SH		OTR	NONE	0	0	10,000
KIMBERLY CLARK CORP	COM	494368103	248	1,844	SH		SOLE	NONE	0	0	1,844
KIMBERLY CLARK CORP	COM	494368103	699	5,193	SH		OTR	NONE	0	0	5,193
KINDER MORGAN INC DEL	COM	49456B101	1,232	68,958	SH		OTR	NONE	0	0	68,958
KINGOLD JEWELRY INC	COM NEW	49579A204	24	19,550	SH		OTR	NONE	0	0	19,550
KKR & CO L P DEL	COM UNITS	48248M102	334	22,731	SH		OTR	NONE	0	0	22,731
KOHLS CORP	COM	500255104	247	5,305	SH		OTR	NONE	0	0	5,305
KRAFT HEINZ CO	COM	500754106	1,069	13,603	SH		SOLE	NONE	0	0	13,603
KRAFT HEINZ CO	COM	500754106	1,504	19,145	SH		OTR	NONE	0	0	19,145
KROGER CO	COM	501044101	370	9,677	SH		OTR	NONE	0	0	9,677
KROGER CO	COM	501044101	226	5,900	SH		SOLE	NONE	0	0	5,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	605	5,169	SH		OTR	NONE	0	0	5,169
LAM RESEARCH CORP	COM	512807108	219	2,650	SH		OTR	NONE	0	0	2,650
LAM RESEARCH CORP	COM	512807108	752	9,100	SH		SOLE	NONE	0	0	9,100
LAMAR ADVERTISING CO NEW	CL A	512816109	4,712	76,621	SH		SOLE	NONE	0	0	76,621
LAMAR ADVERTISING CO NEW	CL A	512816109	1,129	18,350	SH		OTR	NONE	0	0	18,350
LAS VEGAS SANDS CORP	COM	517834107	633	12,255	SH		SOLE	NONE	0	0	12,255
LAS VEGAS SANDS CORP	COM	517834107	965	18,668	SH		OTR	NONE	0	0	18,668
LEGGETT & PLATT INC	COM	524660107	279	5,773	SH		SOLE	NONE	0	0	5,773
LENNAR CORP	CL A	526057104	549	11,350	SH		SOLE	NONE	0	0	11,350
LEXMARK INTL INC	CL A	529771107	427	12,763	SH		SOLE	NONE	0	0	12,763
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	848	170,594	SH		OTR	NONE	0	0	170,594
LILLY ELI & CO	COM	532457108	1,568	21,768	SH		SOLE	NONE	0	0	21,768
LILLY ELI & CO	COM	532457108	945	13,123	SH		OTR	NONE	0	0	13,123
LINCOLN NATL CORP IND	COM	534187109	200	5,090	SH		SOLE	NONE	0	0	5,090
LINN ENERGY LLC	UNIT LTD LIAB	536020100	9	25,100	SH		SOLE	NONE	0	0	25,100
LINN ENERGY LLC	UNIT LTD LIAB	536020100	37	102,667	SH		OTR	NONE	0	0	102,667
LINNCO LLC	COM SHS LTD INT	535782106	5	13,800	SH		OTR	NONE	0	0	13,800
LOCKHEED MARTIN CORP	COM	539830109	1,453	6,559	SH		OTR	NONE	0	0	6,559
LOWES COS INC	COM	548661107	211	2,783	SH		SOLE	NONE	0	0	2,783
LOWES COS INC	COM	548661107	627	8,278	SH		OTR	NONE	0	0	8,278
LPATH INC	COM NEW	548910306	29	154,596	SH		SOLE	NONE	0	0	154,596
M & T BK CORP	COM	55261F104	444	4,000	SH		OTR	NONE	0	0	4,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	206	3,000	SH		SOLE	NONE	0	0	3,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,881	27,344	SH		OTR	NONE	0	0	27,344
MAIN STREET CAPITAL CORP	COM	56035L104	620	19,765	SH		OTR	NONE	0	0	19,765
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,266	60,011	SH		SOLE	NONE	0	0	60,011
MALLINCKRODT PUB LTD CO	SHS	G5785G107	629	10,270	SH		SOLE	NONE	0	0	10,270
MANNKIND CORP	COM	56400P201	30	18,900	SH		OTR	NONE	0	0	18,900
MARATHON OIL CORP	COM	565849106	132	11,821	SH		OTR	NONE	0	0	11,821
MARATHON PETE CORP	COM	56585A102	210	5,655	SH		SOLE	NONE	0	0	5,655
MARATHON PETE CORP	COM	56585A102	264	7,095	SH		OTR	NONE	0	0	7,095
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	99	24,534	SH		SOLE	NONE	0	0	24,534
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	134	33,211	SH		OTR	NONE	0	0	33,211
MARKETAXESS HLDGS INC	COM	57060D108	436	3,493	SH		SOLE	NONE	0	0	3,493
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	610	59,188	SH		OTR	NONE	0	0	59,188
MASTERCARD INC	CL A	57636Q104	210	2,220	SH		SOLE	NONE	0	0	2,220
MASTERCARD INC	CL A	57636Q104	1,868	19,767	SH		OTR	NONE	0	0	19,767
MATTHEWS INTL CORP	CL A	577128101	1,423	27,650	SH		OTR	NONE	0	0	27,650
MB FINANCIAL INC NEW	COM	55264U108	213	6,558	SH		OTR	NONE	0	0	6,558
MCCORMICK & CO INC	COM NON VTG	579780206	458	4,600	SH		OTR	NONE	0	0	4,600
MCDONALDS CORP	COM	580135101	614	4,887	SH		SOLE	NONE	0	0	4,887
MCDONALDS CORP	COM	580135101	1,700	13,527	SH		OTR	NONE	0	0	13,527
MCEWEN MNG INC	COM	58039P107	301	160,250	SH		OTR	NONE	0	0	160,250
MCKESSON CORP	COM	58155Q103	314	1,995	SH		OTR	NONE	0	0	1,995
MCKESSON CORP	COM	58155Q103	234	1,485	SH		SOLE	NONE	0	0	1,485
MEDTRONIC PLC	SHS	G5960L103	702	9,362	SH		SOLE	NONE	0	0	9,362
MEDTRONIC PLC	SHS	G5960L103	1,491	19,878	SH		OTR	NONE	0	0	19,878
MELCO CROWN ENTMT LTD	ADR	585464100	319	19,307	SH		OTR	NONE	0	0	19,307
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	133	62,494	SH		OTR	NONE	0	0	62,494
MERCK & CO INC NEW	COM	58933Y105	603	11,393	SH		SOLE	NONE	0	0	11,393
MERCK & CO INC NEW	COM	58933Y105	2,588	48,912	SH		OTR	NONE	0	0	48,912
METLIFE INC	COM	59156R108	217	4,939	SH		OTR	NONE	0	0	4,939
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	148	28,742	SH		OTR	NONE	0	0	28,742
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	219	37,500	SH		OTR	NONE	0	0	37,500
MGIC INVT CORP WIS	COM	552848103	2,313	301,500	SH		OTR	NONE	0	0	301,500
MGT CAPITAL INVTS INC	COM NEW	55302P202	5	23,900	SH		OTR	NONE	0	0	23,900
MICHAEL KORS HLDGS LTD	SHS	G60754101	942	16,541	SH		SOLE	NONE	0	0	16,541
MICHAEL KORS HLDGS LTD	SHS	G60754101	307	5,389	SH		OTR	NONE	0	0	5,389
MICRON TECHNOLOGY INC	COM	595112103	490	46,785	SH		OTR	NONE	0	0	46,785
MICROSOFT CORP	COM	594918104	7,131	129,118	SH		SOLE	NONE	0	0	129,118
MICROSOFT CORP	COM	594918104	5,201	94,170	SH		OTR	NONE	0	0	94,170
MIDDLEBY CORP	COM	596278101	375	3,509	SH		OTR	NONE	0	0	3,509
MOELIS & CO	CL A	60786M105	209	7,400	SH		SOLE	NONE	0	0	7,400
MONDELEZ INTL INC	CL A	609207105	569	14,182	SH		SOLE	NONE	0	0	14,182
MONDELEZ INTL INC	CL A	609207105	1,780	44,362	SH		OTR	NONE	0	0	44,362
MONSANTO CO NEW	COM	61166W101	828	9,436	SH		OTR	NONE	0	0	9,436
MONSTER BEVERAGE CORP NEW	COM	61174X109	780	5,850	SH		SOLE	NONE	0	0	5,850
MPLX LP	COM UNIT REP LTD	55336V100	503	16,941	PRN		OTR	NONE	0	0	16,941
NASDAQ INC	COM	631103108	422	6,362	SH		SOLE	NONE	0	0	6,362
NATIONAL BANKSHARES INC VA	COM	634865109	650	18,928	SH		SOLE	NONE	0	0	18,928
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	18	14,851	SH		OTR	NONE	0	0	14,851
NETAPP INC	COM	64110D104	329	12,066	SH		OTR	NONE	0	0	12,066
NETFLIX INC	COM	64110L106	252	2,465	SH		SOLE	NONE	0	0	2,465
NETFLIX INC	COM	64110L106	1,538	15,045	SH		OTR	NONE	0	0	15,045
NEW MTN FIN CORP	COM	647551100	128	10,145	SH		OTR	NONE	0	0	10,145
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	136	11,687	SH		OTR	NONE	0	0	11,687
NEW YORK & CO INC	COM	649295102	40	10,000	SH		SOLE	NONE	0	0	10,000
NEW YORK CMNTY BANCORP INC	COM	649445103	274	17,220	SH		SOLE	NONE	0	0	17,220
NEW YORK MTG TR INC	COM PAR $.02	649604501	178	37,528	SH		OTR	NONE	0	0	37,528
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	71	16,291	SH		OTR	NONE	0	0	16,291
NEXTERA ENERGY INC	COM	65339F101	251	2,124	SH		SOLE	NONE	0	0	2,124
NEXTERA ENERGY INC	COM	65339F101	219	1,850	SH		OTR	NONE	0	0	1,850
NIKE INC	CL B	654106103	902	14,674	SH		SOLE	NONE	0	0	14,674
NIKE INC	CL B	654106103	948	15,427	SH		OTR	NONE	0	0	15,427
NOKIA CORP	SPONSORED ADR	654902204	659	111,431	SH		OTR	NONE	0	0	111,431
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	308	21,835	SH		OTR	NONE	0	0	21,835
NORFOLK SOUTHERN CORP	COM	655844108	834	10,016	SH		OTR	NONE	0	0	10,016
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	249	10,569	SH		OTR	NONE	0	0	10,569
NORTHROP GRUMMAN CORP	COM	666807102	576	2,910	SH		SOLE	NONE	0	0	2,910
NORTHROP GRUMMAN CORP	COM	666807102	404	2,041	SH		OTR	NONE	0	0	2,041
NOVAGOLD RES INC	COM NEW	66987E206	236	46,800	SH		OTR	NONE	0	0	46,800
NOVARTIS A G	SPONSORED ADR	66987V109	235	3,238	SH		OTR	NONE	0	0	3,238
NOVAVAX INC	COM	670002104	61	11,750	SH		OTR	NONE	0	0	11,750
NUSTAR ENERGY LP	UNIT COM	67058H102	316	7,825	SH		OTR	NONE	0	0	7,825
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	160	11,291	SH		OTR	NONE	0	0	11,291
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	80	10,075	SH		OTR	NONE	0	0	10,075
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	156	11,089	SH		OTR	NONE	0	0	11,089
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	113	11,400	SH		OTR	NONE	0	0	11,400
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	157	11,212	SH		OTR	NONE	0	0	11,212
NUVEEN MUN VALUE FD INC	COM	670928100	117	11,200	SH		OTR	NONE	0	0	11,200
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	184	12,498	SH		OTR	NONE	0	0	12,498
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	459	51,005	SH		OTR	NONE	0	0	51,005
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	506	37,961	SH		SOLE	NONE	0	0	37,961
NVIDIA CORP	COM	67066G104	807	22,638	SH		SOLE	NONE	0	0	22,638
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,421	5,194	SH		SOLE	NONE	0	0	5,194
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	537	1,962	SH		OTR	NONE	0	0	1,962
OASIS PETE INC NEW	COM	674215108	147	20,200	SH		OTR	NONE	0	0	20,200
OCCIDENTAL PETE CORP DEL	COM	674599105	667	9,754	SH		OTR	NONE	0	0	9,754
OCEAN BIO CHEM INC	COM	674631106	83	35,500	SH		SOLE	NONE	0	0	35,500
OLD DOMINION FGHT LINES INC	COM	679580100	500	7,176	SH		SOLE	NONE	0	0	7,176
OMEGA HEALTHCARE INVS INC	COM	681936100	315	8,915	SH		OTR	NONE	0	0	8,915
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	587	18,683	SH		OTR	NONE	0	0	18,683
OPEN TEXT CORP	COM	683715106	370	7,134	SH		SOLE	NONE	0	0	7,134
ORACLE CORP	COM	68389X105	493	12,054	SH		SOLE	NONE	0	0	12,054
ORACLE CORP	COM	68389X105	2,792	68,238	SH		OTR	NONE	0	0	68,238
ORANGE	SPONSORED ADR	684060106	239	13,736	SH		OTR	NONE	0	0	13,736
ORBITAL ATK INC	COM	68557N103	1,161	13,351	SH		SOLE	NONE	0	0	13,351
ORBITAL ATK INC	COM	68557N103	377	4,331	SH		OTR	NONE	0	0	4,331
ORCHID IS CAP INC	COM	68571X103	116	11,193	SH		OTR	NONE	0	0	11,193
OXFORD LANE CAP CORP	COM	691543102	160	18,905	SH		OTR	NONE	0	0	18,905
PACCAR INC	COM	693718108	4,228	77,308	SH		SOLE	NONE	0	0	77,308
PACCAR INC	COM	693718108	1,142	20,880	SH		OTR	NONE	0	0	20,880
PACWEST BANCORP DEL	COM	695263103	3,754	101,056	SH		SOLE	NONE	0	0	101,056
PACWEST BANCORP DEL	COM	695263103	986	26,546	SH		OTR	NONE	0	0	26,546
PAYCHEX INC	COM	704326107	870	16,114	SH		OTR	NONE	0	0	16,114
PAYPAL HLDGS INC	COM	70450Y103	1,296	33,575	SH		SOLE	NONE	0	0	33,575
PAYPAL HLDGS INC	COM	70450Y103	865	22,406	SH		OTR	NONE	0	0	22,406
PDC ENERGY INC	COM	69327R101	685	11,522	SH		OTR	NONE	0	0	11,522
PENGROWTH ENERGY CORP	COM	70706P104	15	11,410	SH		SOLE	NONE	0	0	11,410
PENGROWTH ENERGY CORP	COM	70706P104	165	126,190	SH		OTR	NONE	0	0	126,190
PENN WEST PETE LTD NEW	COM	707887105	10	10,598	SH		SOLE	NONE	0	0	10,598
PENN WEST PETE LTD NEW	COM	707887105	19	20,401	SH		OTR	NONE	0	0	20,401
PENNANTPARK FLOATING RATE CA	COM	70806A106	186	15,859	SH		OTR	NONE	0	0	15,859
PENNANTPARK INVT CORP	COM	708062104	91	15,070	SH		SOLE	NONE	0	0	15,070
PENNEY J C INC	COM	708160106	126	11,400	SH		OTR	NONE	0	0	11,400
PENNS WOODS BANCORP INC	COM	708430103	309	8,005	SH		OTR	NONE	0	0	8,005
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	594	27,200	SH		OTR	NONE	0	0	27,200
PENTAIR PLC	SHS	G7S00T104	491	9,043	SH		OTR	NONE	0	0	9,043
PEPSICO INC	COM	713448108	1,217	11,880	SH		SOLE	NONE	0	0	11,880
PEPSICO INC	COM	713448108	1,573	15,354	SH		OTR	NONE	0	0	15,354
PETROQUEST ENERGY INC	COM	716748108	12	20,000	SH		OTR	NONE	0	0	20,000
PFIZER INC	COM	717081103	537	18,106	SH		SOLE	NONE	0	0	18,106
PFIZER INC	COM	717081103	3,920	132,268	SH		OTR	NONE	0	0	132,268
PHILIP MORRIS INTL INC	COM	718172109	765	7,795	SH		SOLE	NONE	0	0	7,795
PHILIP MORRIS INTL INC	COM	718172109	6,834	69,659	SH		OTR	NONE	0	0	69,659
PHILLIPS 66	COM	718546104	392	4,522	SH		SOLE	NONE	0	0	4,522
PHILLIPS 66	COM	718546104	686	7,922	SH		OTR	NONE	0	0	7,922
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	596	5,650	SH		OTR	NONE	0	0	5,650
PIMCO HIGH INCOME FD	COM SHS	722014107	969	108,802	SH		SOLE	NONE	0	0	108,802
PIMCO HIGH INCOME FD	COM SHS	722014107	494	55,445	SH		OTR	NONE	0	0	55,445
PIMCO INCOME STRATEGY FUND I	COM	72201J104	101	11,500	SH		SOLE	NONE	0	0	11,500
PIMCO INCOME STRATEGY FUND I	COM	72201J104	198	22,621	SH		OTR	NONE	0	0	22,621
PIMCO MUN INCOME FD II	COM	72200W106	171	12,900	SH		OTR	NONE	0	0	12,900
PIMCO MUNICIPAL INCOME FD	COM	72200R107	205	12,787	SH		OTR	NONE	0	0	12,787
PIONEER HIGH INCOME TR	COM	72369H106	158	15,700	SH		SOLE	NONE	0	0	15,700
PIONEER NAT RES CO	COM	723787107	364	2,585	SH		OTR	NONE	0	0	2,585
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	596	28,414	SH		OTR	NONE	0	0	28,414
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	93	10,700	SH		OTR	NONE	0	0	10,700
PNC FINL SVCS GROUP INC	COM	693475105	342	4,040	SH		OTR	NONE	0	0	4,040
POLARIS INDS INC	COM	731068102	794	8,060	SH		OTR	NONE	0	0	8,060
POOL CORPORATION	COM	73278L105	963	10,979	SH		SOLE	NONE	0	0	10,979
POOL CORPORATION	COM	73278L105	314	3,581	SH		OTR	NONE	0	0	3,581
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	190	18,405	SH		OTR	NONE	0	0	18,405
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	249	17,474	SH		OTR	NONE	0	0	17,474
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	313	13,800	SH		SOLE	NONE	0	0	13,800
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	852	37,510	SH		OTR	NONE	0	0	37,510
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	318	2,914	SH		SOLE	NONE	0	0	2,914
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,435	13,140	SH		OTR	NONE	0	0	13,140
PRAXAIR INC	COM	74005P104	208	1,816	SH		OTR	NONE	0	0	1,816
PRICELINE GRP INC	COM NEW	741503403	686	532	SH		OTR	NONE	0	0	532
PROCTER & GAMBLE CO	COM	742718109	569	6,910	SH		SOLE	NONE	0	0	6,910
PROCTER & GAMBLE CO	COM	742718109	2,976	36,155	SH		OTR	NONE	0	0	36,155
PROSHARES TR	PSHS ULT S&P 500	74347R107	389	6,094	SH		OTR	NONE	0	0	6,094
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,198	58,676	SH		OTR	NONE	0	0	58,676
PROSHARES TR	PSHS ULT NASB	74347R214	454	11,100	SH		OTR	NONE	0	0	11,100
PROSPECT CAPITAL CORPORATION	COM	74348T102	345	47,510	SH		SOLE	NONE	0	0	47,510
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,331	183,084	SH		OTR	NONE	0	0	183,084
PROSPERITY BANCSHARES INC	COM	743606105	625	13,468	SH		OTR	NONE	0	0	13,468
PRUDENTIAL FINL INC	COM	744320102	441	6,101	SH		SOLE	NONE	0	0	6,101
PRUDENTIAL FINL INC	COM	744320102	272	3,772	SH		OTR	NONE	0	0	3,772
PUTNAM MANAGED MUN INCOM TR	COM	746823103	164	21,500	SH		SOLE	NONE	0	0	21,500
PUTNAM MANAGED MUN INCOM TR	COM	746823103	96	12,600	SH		OTR	NONE	0	0	12,600
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	118	26,772	SH		OTR	NONE	0	0	26,772
QUALCOMM INC	COM	747525103	400	7,824	SH		SOLE	NONE	0	0	7,824
QUALCOMM INC	COM	747525103	1,589	31,078	SH		OTR	NONE	0	0	31,078
RAYTHEON CO	COM NEW	755111507	238	1,942	SH		OTR	NONE	0	0	1,942
REALTY INCOME CORP	COM	756109104	769	12,296	SH		OTR	NONE	0	0	12,296
REGENERON PHARMACEUTICALS	COM	75886F107	355	985	SH		OTR	NONE	0	0	985
REGIONS FINL CORP NEW	COM	7591EP100	1,950	248,430	SH		OTR	NONE	0	0	248,430
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	747	142,094	SH		OTR	NONE	0	0	142,094
REYNOLDS AMERICAN INC	COM	761713106	231	4,601	SH		SOLE	NONE	0	0	4,601
REYNOLDS AMERICAN INC	COM	761713106	654	13,007	SH		OTR	NONE	0	0	13,007
RITE AID CORP	COM	767754104	420	51,550	SH		SOLE	NONE	0	0	51,550
RITE AID CORP	COM	767754104	552	67,682	SH		OTR	NONE	0	0	67,682
ROCKWELL AUTOMATION INC	COM	773903109	389	3,423	SH		OTR	NONE	0	0	3,423
ROCKWELL COLLINS INC	COM	774341101	323	3,501	SH		OTR	NONE	0	0	3,501
ROLLINS INC	COM	775711104	1,483	54,678	SH		OTR	NONE	0	0	54,678
ROPER TECHNOLOGIES INC	COM	776696106	1,116	6,107	SH		OTR	NONE	0	0	6,107
ROSS STORES INC	COM	778296103	1,063	18,351	SH		SOLE	NONE	0	0	18,351
ROSS STORES INC	COM	778296103	345	5,958	SH		OTR	NONE	0	0	5,958
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,359	16,540	SH		SOLE	NONE	0	0	16,540
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	622	7,570	SH		OTR	NONE	0	0	7,570
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,532	31,153	SH		OTR	NONE	0	0	31,153
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	640	13,216	SH		OTR	NONE	0	0	13,216
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	508	6,466	SH		SOLE	NONE	0	0	6,466
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,359	30,037	SH		OTR	NONE	0	0	30,037
SAFE BULKERS INC	COM	Y7388L103	16	20,000	SH		OTR	NONE	0	0	20,000
SAIA INC	COM	78709Y105	743	26,382	SH		OTR	NONE	0	0	26,382
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	82	16,000	SH		OTR	NONE	0	0	16,000
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	109	42,000	SH		SOLE	NONE	0	0	42,000
SCHLUMBERGER LTD	COM	806857108	887	12,025	SH		OTR	NONE	0	0	12,025
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	220	5,478	SH		OTR	NONE	0	0	5,478
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	921	14,065	SH		SOLE	NONE	0	0	14,065
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	327	4,988	SH		OTR	NONE	0	0	4,988
SEADRILL LIMITED	SHS	G7945E105	61	18,347	SH		OTR	NONE	0	0	18,347
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	245	7,110	SH		SOLE	NONE	0	0	7,110
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	219	6,360	SH		OTR	NONE	0	0	6,360
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	255	3,758	SH		OTR	NONE	0	0	3,758
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	203	3,831	SH		OTR	NONE	0	0	3,831
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	323	7,273	SH		OTR	NONE	0	0	7,273
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	265	4,770	SH		SOLE	NONE	0	0	4,770
SELECTIVE INS GROUP INC	COM	816300107	415	11,334	SH		SOLE	NONE	0	0	11,334
SEMPRA ENERGY	COM	816851109	345	3,311	SH		OTR	NONE	0	0	3,311
SEMPRA ENERGY	COM	816851109	206	1,984	SH		SOLE	NONE	0	0	1,984
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,335	21,041	SH		SOLE	NONE	0	0	21,041
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	834	22,129	SH		SOLE	NONE	0	0	22,129
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	269	7,137	SH		OTR	NONE	0	0	7,137
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	166	11,985	SH		OTR	NONE	0	0	11,985
SIGNATURE BK NEW YORK N Y	COM	82669G104	585	4,300	SH		SOLE	NONE	0	0	4,300
SILVER WHEATON CORP	COM	828336107	1,335	80,493	SH		OTR	NONE	0	0	80,493
SIMON PPTY GROUP INC NEW	COM	828806109	241	1,158	SH		OTR	NONE	0	0	1,158
SINCLAIR BROADCAST GROUP INC	CL A	829226109	847	27,545	SH		SOLE	NONE	0	0	27,545
SINCLAIR BROADCAST GROUP INC	CL A	829226109	273	8,883	SH		OTR	NONE	0	0	8,883
SIRIUS XM HLDGS INC	COM	82968B103	3,243	821,113	SH		OTR	NONE	0	0	821,113
SKECHERS U S A INC	CL A	830566105	390	12,800	SH		SOLE	NONE	0	0	12,800
SKYWORKS SOLUTIONS INC	COM	83088M102	549	7,045	SH		OTR	NONE	0	0	7,045
SKYWORKS SOLUTIONS INC	COM	83088M102	752	9,651	SH		SOLE	NONE	0	0	9,651
SMITH & WESSON HLDG CORP	COM	831756101	1,151	43,242	SH		SOLE	NONE	0	0	43,242
SMITH & WESSON HLDG CORP	COM	831756101	2,375	89,221	SH		OTR	NONE	0	0	89,221
SNAP ON INC	COM	833034101	1,211	7,712	SH		SOLE	NONE	0	0	7,712
SOUTHERN CO	COM	842587107	390	7,536	SH		SOLE	NONE	0	0	7,536
SOUTHERN CO	COM	842587107	2,383	46,062	SH		OTR	NONE	0	0	46,062
SOUTHERN COPPER CORP	COM	84265V105	618	22,292	SH		OTR	NONE	0	0	22,292
SOUTHWEST AIRLS CO	COM	844741108	369	8,241	SH		OTR	NONE	0	0	8,241
SOUTHWEST AIRLS CO	COM	844741108	437	9,764	SH		SOLE	NONE	0	0	9,764
SOUTHWESTERN ENERGY CO	COM	845467109	210	26,000	SH		OTR	NONE	0	0	26,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,124	6,362	SH		OTR	NONE	0	0	6,362
SPDR GOLD TRUST	GOLD SHS	78463V107	615	5,227	SH		OTR	NONE	0	0	5,227
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	338	6,907	SH		OTR	NONE	0	0	6,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	470	2,288	SH		SOLE	NONE	0	0	2,288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,476	12,046	SH		OTR	NONE	0	0	12,046
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	423	1,610	SH		OTR	NONE	0	0	1,610
SPDR SER TR	SHT TRM HGH YLD	78468R408	207	8,000	SH		OTR	NONE	0	0	8,000
SPDR SER TR	NUVN BR SHT MUNI	78468R739	648	13,273	SH		OTR	NONE	0	0	13,273
SPECTRA ENERGY CORP	COM	847560109	818	26,718	SH		OTR	NONE	0	0	26,718
SPIRIT RLTY CAP INC NEW	COM	84860W102	159	14,159	SH		OTR	NONE	0	0	14,159
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	177	17,478	SH		OTR	NONE	0	0	17,478
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	163	26,239	SH		OTR	NONE	0	0	26,239
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	247	5,000	SH		OTR	NONE	0	0	5,000
STARBUCKS CORP	COM	855244109	763	12,788	SH		SOLE	NONE	0	0	12,788
STARBUCKS CORP	COM	855244109	1,577	26,421	SH		OTR	NONE	0	0	26,421
STRYKER CORP	COM	863667101	499	4,650	SH		OTR	NONE	0	0	4,650
STURM RUGER & CO INC	COM	864159108	944	13,799	SH		SOLE	NONE	0	0	13,799
STURM RUGER & CO INC	COM	864159108	280	4,099	SH		OTR	NONE	0	0	4,099
SUNEDISON INC	COM	86732Y109	12	21,650	SH		OTR	NONE	0	0	21,650
SYKES ENTERPRISES INC	COM	871237103	416	13,799	SH		SOLE	NONE	0	0	13,799
SYNERGY RES CORP	COM	87164P103	281	36,192	SH		OTR	NONE	0	0	36,192
SYNTHETIC BIOLOGICS INC	COM	87164U102	167	70,567	SH		OTR	NONE	0	0	70,567
SYSCO CORP	COM	871829107	684	14,636	SH		OTR	NONE	0	0	14,636
TAL INTL GROUP INC	COM	874083108	518	33,532	SH		SOLE	NONE	0	0	33,532
TAL INTL GROUP INC	COM	874083108	170	11,042	SH		OTR	NONE	0	0	11,042
TARGA RES CORP	COM	87612G101	903	30,225	SH		OTR	NONE	0	0	30,225
TARGET CORP	COM	87612E106	535	6,505	SH		OTR	NONE	0	0	6,505
TASER INTL INC	COM	87651B104	254	12,921	SH		OTR	NONE	0	0	12,921
TC PIPELINES LP	UT COM LTD PRT	87233Q108	222	4,600	SH		OTR	NONE	0	0	4,600
TCP CAP CORP	COM	87238Q103	175	11,721	SH		OTR	NONE	0	0	11,721
TD AMERITRADE HLDG CORP	COM	87236Y108	295	9,354	SH		OTR	NONE	0	0	9,354
TEEKAY TANKERS LTD	CL A	Y8565N102	64	17,500	SH		SOLE	NONE	0	0	17,500
TEGNA INC	COM	87901J105	267	11,400	SH		SOLE	NONE	0	0	11,400
TEMPUR SEALY INTL INC	COM	88023U101	669	11,000	SH		SOLE	NONE	0	0	11,000
TERADYNE INC	COM	880770102	573	26,518	SH		SOLE	NONE	0	0	26,518
TESLA MTRS INC	COM	88160R101	678	2,950	SH		OTR	NONE	0	0	2,950
TESORO CORP	COM	881609101	619	7,200	SH		SOLE	NONE	0	0	7,200
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	236	4,408	SH		OTR	NONE	0	0	4,408
TEXAS INSTRS INC	COM	882508104	382	6,660	SH		SOLE	NONE	0	0	6,660
TEXAS INSTRS INC	COM	882508104	455	7,916	SH		OTR	NONE	0	0	7,916
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	167	11,258	SH		OTR	NONE	0	0	11,258
TEXTRON INC	COM	883203101	303	8,301	SH		SOLE	NONE	0	0	8,301
THE ADT CORPORATION	COM	00101J106	1,006	24,374	SH		SOLE	NONE	0	0	24,374
THOR INDS INC	COM	885160101	305	4,776	SH		OTR	NONE	0	0	4,776
THOR INDS INC	COM	885160101	913	14,320	SH		SOLE	NONE	0	0	14,320
TICC CAPITAL CORP	COM	87244T109	102	21,300	SH		SOLE	NONE	0	0	21,300
TIME WARNER INC	COM NEW	887317303	776	10,695	SH		SOLE	NONE	0	0	10,695
TIME WARNER INC	COM NEW	887317303	554	7,636	SH		OTR	NONE	0	0	7,636
TJX COS INC NEW	COM	872540109	1,000	12,764	SH		SOLE	NONE	0	0	12,764
TJX COS INC NEW	COM	872540109	797	10,172	SH		OTR	NONE	0	0	10,172
TORCHMARK CORP	COM	891027104	3,808	70,301	SH		OTR	NONE	0	0	70,301
TORO CO	COM	891092108	943	10,952	SH		SOLE	NONE	0	0	10,952
TORO CO	COM	891092108	429	4,982	SH		OTR	NONE	0	0	4,982
TORONTO DOMINION BK ONT	COM NEW	891160509	828	19,191	SH		OTR	NONE	0	0	19,191
TORTOISE PIPELINE & ENERGY F	COM	89148H108	427	29,000	SH		OTR	NONE	0	0	29,000
TOTAL S A	SPONSORED ADR	89151E109	822	18,094	SH		OTR	NONE	0	0	18,094
TOWNEBANK PORTSMOUTH VA	COM	89214P109	274	14,255	SH		SOLE	NONE	0	0	14,255
TOWNEBANK PORTSMOUTH VA	COM	89214P109	614	32,000	SH		OTR	NONE	0	0	32,000
TRACTOR SUPPLY CO	COM	892356106	706	7,800	SH		SOLE	NONE	0	0	7,800
TRACTOR SUPPLY CO	COM	892356106	214	2,361	SH		OTR	NONE	0	0	2,361
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	297	8,100	SH		OTR	NONE	0	0	8,100
TRANSOCEAN LTD	REG SHS	H8817H100	138	15,107	SH		OTR	NONE	0	0	15,107
TRAVELERS COMPANIES INC	COM	89417E109	565	4,841	SH		SOLE	NONE	0	0	4,841
TRAVELERS COMPANIES INC	COM	89417E109	281	2,411	SH		OTR	NONE	0	0	2,411
TRIANGLE CAP CORP	COM	895848109	226	11,005	SH		OTR	NONE	0	0	11,005
TRICO BANCSHARES	COM	896095106	2,740	108,224	SH		OTR	NONE	0	0	108,224
TURQUOISE HILL RES LTD	COM	900435108	71	28,078	SH		OTR	NONE	0	0	28,078
TWITTER INC	COM	90184L102	483	29,185	SH		OTR	NONE	0	0	29,185
TWO HBRS INVT CORP	COM	90187B101	106	13,398	SH		OTR	NONE	0	0	13,398
TYSON FOODS INC	CL A	902494103	2,054	30,811	SH		SOLE	NONE	0	0	30,811
TYSON FOODS INC	CL A	902494103	398	5,972	SH		OTR	NONE	0	0	5,972
U S CONCRETE INC	COM NEW	90333L201	866	14,528	SH		SOLE	NONE	0	0	14,528
U S CONCRETE INC	COM NEW	90333L201	297	4,992	SH		OTR	NONE	0	0	4,992
U S ENERGY CORP WYO	COM	911805109	7	20,000	SH		OTR	NONE	0	0	20,000
U S GEOTHERMAL INC	COM	90338S102	338	500,000	SH		OTR	NONE	0	0	500,000
U S SILICA HLDGS INC	COM	90346E103	229	10,090	SH		SOLE	NONE	0	0	10,090
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,473	7,602	SH		SOLE	NONE	0	0	7,602
ULTA SALON COSMETCS & FRAG I	COM	90384S303	550	2,838	SH		OTR	NONE	0	0	2,838
ULTRA PETROLEUM CORP	COM	903914109	18	35,965	SH		OTR	NONE	0	0	35,965
UNDER ARMOUR INC	CL A	904311107	920	10,849	SH		OTR	NONE	0	0	10,849
UNILEVER PLC	SPON ADR NEW	904767704	314	6,955	SH		OTR	NONE	0	0	6,955
UNION PAC CORP	COM	907818108	369	4,644	SH		OTR	NONE	0	0	4,644
UNITED PARCEL SERVICE INC	CL B	911312106	468	4,441	SH		SOLE	NONE	0	0	4,441
UNITED PARCEL SERVICE INC	CL B	911312106	10,410	98,701	SH		OTR	NONE	0	0	98,701
UNITED RENTALS INC	COM	911363109	286	4,600	SH		SOLE	NONE	0	0	4,600
UNITED SEC BANCSHARES INC	SHS	911459105	433	53,416	SH		OTR	NONE	0	0	53,416
UNITED TECHNOLOGIES CORP	COM	913017109	211	2,106	SH		OTR	NONE	0	0	2,106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	208	1,864	SH		SOLE	NONE	0	0	1,864
UNITEDHEALTH GROUP INC	COM	91324P102	1,061	8,230	SH		SOLE	NONE	0	0	8,230
UNITEDHEALTH GROUP INC	COM	91324P102	1,225	9,500	SH		OTR	NONE	0	0	9,500
UR ENERGY INC	COM	91688R108	65	130,000	SH		OTR	NONE	0	0	130,000
URANIUM ENERGY CORP	COM	916896103	25	32,800	SH		OTR	NONE	0	0	32,800
US BANCORP DEL	COM NEW	902973304	392	9,650	SH		OTR	NONE	0	0	9,650
US ECOLOGY INC	COM	91732J102	1,328	30,079	SH		OTR	NONE	0	0	30,079
V F CORP	COM	918204108	588	9,087	SH		OTR	NONE	0	0	9,087
VALEANT PHARMACEUTICALS INTL	COM	91911K102	200	7,600	SH		OTR	NONE	0	0	7,600
VALERO ENERGY CORP NEW	COM	91913Y100	4,443	69,271	SH		SOLE	NONE	0	0	69,271
VALERO ENERGY CORP NEW	COM	91913Y100	2,890	45,052	SH		OTR	NONE	0	0	45,052
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	822	7,841	SH		SOLE	NONE	0	0	7,841
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	708	6,753	SH		OTR	NONE	0	0	6,753
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	519	5,172	SH		OTR	NONE	0	0	5,172
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	392	2,080	SH		OTR	NONE	0	0	2,080
VANGUARD INDEX FDS	MID CAP ETF	922908629	552	4,550	SH		OTR	NONE	0	0	4,550
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	544	4,575	SH		OTR	NONE	0	0	4,575
VANGUARD INDEX FDS	SMALL CP ETF	922908751	256	2,300	SH		OTR	NONE	0	0	2,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	862	24,921	SH		OTR	NONE	0	0	24,921
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220	5,089	SH		OTR	NONE	0	0	5,089
VANGUARD NAT RES LLC	COM UNIT	92205F106	22	14,835	SH		OTR	NONE	0	0	14,835
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271	3,384	SH		OTR	NONE	0	0	3,384
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	296	3,400	SH		OTR	NONE	0	0	3,400
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	535	6,579	SH		OTR	NONE	0	0	6,579
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	257	3,723	SH		SOLE	NONE	0	0	3,723
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	281	4,070	SH		OTR	NONE	0	0	4,070
VECTOR GROUP LTD	COM	92240M108	273	11,953	SH		OTR	NONE	0	0	11,953
VECTREN CORP	COM	92240G101	211	4,174	SH		OTR	NONE	0	0	4,174
VENTAS INC	COM	92276F100	314	4,988	SH		OTR	NONE	0	0	4,988
VEREIT INC	COM	92339V100	123	13,864	SH		OTR	NONE	0	0	13,864
VERISIGN INC	COM	92343E102	434	4,897	SH		SOLE	NONE	0	0	4,897
VERISIGN INC	COM	92343E102	200	2,255	SH		OTR	NONE	0	0	2,255
VERISK ANALYTICS INC	COM	92345Y106	1,078	13,492	SH		SOLE	NONE	0	0	13,492
VERISK ANALYTICS INC	COM	92345Y106	355	4,446	SH		OTR	NONE	0	0	4,446
VERIZON COMMUNICATIONS INC	COM	92343V104	7,567	139,919	SH		SOLE	NONE	0	0	139,919
VERIZON COMMUNICATIONS INC	COM	92343V104	6,803	125,795	SH		OTR	NONE	0	0	125,795
VIACOM INC NEW	CL B	92553P201	758	18,353	SH		OTR	NONE	0	0	18,353
VISA INC	COM CL A	92826C839	883	11,540	SH		SOLE	NONE	0	0	11,540
VISA INC	COM CL A	92826C839	1,480	19,349	SH		OTR	NONE	0	0	19,349
VISTA OUTDOOR INC	COM	928377100	315	6,062	SH		SOLE	NONE	0	0	6,062
VIVUS INC	COM	928551100	15	11,000	SH		OTR	NONE	0	0	11,000
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	219	6,847	SH		OTR	NONE	0	0	6,847
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	120	16,900	SH		SOLE	NONE	0	0	16,900
W P CAREY INC	COM	92936U109	373	5,994	SH		OTR	NONE	0	0	5,994
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,385	16,440	SH		SOLE	NONE	0	0	16,440
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,939	46,756	SH		OTR	NONE	0	0	46,756
WAL-MART STORES INC	COM	931142103	230	3,352	SH		SOLE	NONE	0	0	3,352
WAL-MART STORES INC	COM	931142103	2,152	31,418	SH		OTR	NONE	0	0	31,418
WASTE MGMT INC DEL	COM	94106L109	395	6,699	SH		OTR	NONE	0	0	6,699
WEATHERFORD INTL PLC	ORD SHS	G48833100	79	10,155	SH		OTR	NONE	0	0	10,155
WELLS FARGO & CO NEW	COM	949746101	317	6,551	SH		SOLE	NONE	0	0	6,551
WELLS FARGO & CO NEW	COM	949746101	3,210	66,367	SH		OTR	NONE	0	0	66,367
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	292	38,584	SH		OTR	NONE	0	0	38,584
WELLTOWER INC	6.50% PFD PREPET	95040Q203	254	9,673	SH		SOLE	NONE	0	0	9,673
WELLTOWER INC	COM	95040Q104	315	4,543	SH		SOLE	NONE	0	0	4,543
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	149	10,256	SH		OTR	NONE	0	0	10,256
WESTERN DIGITAL CORP	COM	958102105	251	5,315	SH		OTR	NONE	0	0	5,315
WESTPORT INNOVATIONS INC	COM NEW	960908309	28	10,615	SH		OTR	NONE	0	0	10,615
WEYERHAEUSER CO	COM	962166104	235	7,581	SH		OTR	NONE	0	0	7,581
WHITING PETE CORP NEW	COM	966387102	137	17,186	SH		SOLE	NONE	0	0	17,186
WHITING PETE CORP NEW	COM	966387102	189	23,662	SH		OTR	NONE	0	0	23,662
WHOLE FOODS MKT INC	COM	966837106	213	6,862	SH		OTR	NONE	0	0	6,862
WILEY JOHN & SONS INC	CL A	968223206	4,222	86,367	SH		SOLE	NONE	0	0	86,367
WILEY JOHN & SONS INC	CL A	968223206	1,080	22,089	SH		OTR	NONE	0	0	22,089
WILLIAMS COS INC DEL	COM	969457100	167	10,372	SH		OTR	NONE	0	0	10,372
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	222	10,876	SH		OTR	NONE	0	0	10,876
WORLD FUEL SVCS CORP	COM	981475106	295	6,075	SH		SOLE	NONE	0	0	6,075
WORLD WRESTLING ENTMT INC	CL A	98156Q108	532	30,100	SH		OTR	NONE	0	0	30,100
WORTHINGTON INDS INC	COM	981811102	361	10,138	SH		OTR	NONE	0	0	10,138
WPX ENERGY INC	COM	98212B103	113	16,164	SH		OTR	NONE	0	0	16,164
WYNN RESORTS LTD	COM	983134107	235	2,514	SH		OTR	NONE	0	0	2,514
XCEL ENERGY INC	COM	98389B100	327	7,811	SH		OTR	NONE	0	0	7,811
XOMA CORP DEL	COM	98419J107	9	11,000	SH		OTR	NONE	0	0	11,000
YAHOO INC	COM	984332106	295	8,009	SH		OTR	NONE	0	0	8,009
YUM BRANDS INC	COM	988498101	296	3,612	SH		SOLE	NONE	0	0	3,612
YUM BRANDS INC	COM	988498101	346	4,225	SH		OTR	NONE	0	0	4,225
ZAGG INC	COM	98884U108	748	83,000	SH		OTR	NONE	0	0	83,000
ZIOPHARM ONCOLOGY INC	COM	98973P101	97	13,014	SH		OTR	NONE	0	0	13,014