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 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 283 | 15,110 | SH | | SOLE | | 0 | 0 | 15,110 |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 318 | 11,439 | SH | | SOLE | | 10,908 | 0 | 531 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,908 | 64,343 | SH | | SOLE | | 9,393 | 0 | 54,950 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,284 | 39,036 | SH | | SOLE | | 9,069 | 0 | 29,967 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 304 | 12,497 | SH | | SOLE | | 11,926 | 0 | 571 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,982 | 86,388 | SH | | SOLE | | 11,835 | 0 | 74,553 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 347 | 11,264 | SH | | SOLE | | 10,909 | 0 | 355 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,250 | 63,238 | SH | | SOLE | | 13,990 | 0 | 49,248 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,644 | 37,959 | SH | | SOLE | | 6,551 | 0 | 31,408 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,738 | 69,473 | SH | | SOLE | | 11,331 | 0 | 58,142 |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 365 | 7,924 | SH | | SOLE | | 7,754 | 0 | 170 |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 304 | 12,589 | SH | | SOLE | | 12,064 | 0 | 525 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,939 | 66,792 | SH | | SOLE | | 8,922 | 0 | 57,870 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,313 | 48,286 | SH | | SOLE | | 10,381 | 0 | 37,905 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,406 | 70,658 | SH | | SOLE | | 12,898 | 0 | 57,760 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 204 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 844 | 50,590 | SH | | SOLE | | 0 | 0 | 50,590 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 20 | 1,199 | SH | | DFND | | 0 | 0 | 1,199 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,934 | 34,735 | SH | | SOLE | | 0 | 0 | 34,735 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,900 | 27,257 | SH | | SOLE | | 0 | 0 | 27,257 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 3,099 | 30,345 | SH | | SOLE | | 0 | 0 | 30,345 |
ISHARES | SHRT TRS BD ETF | 464288679 | 407 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
ISHARES | TIPS BD ETF | 464287176 | 3,279 | 29,125 | SH | | SOLE | | 0 | 0 | 29,125 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,728 | 134,073 | SH | | SOLE | | 0 | 0 | 134,073 |
ISHARES | IBOXX INV CP ETF | 464287242 | 3,593 | 31,650 | SH | | SOLE | | 0 | 0 | 31,650 |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,208 | 45,945 | SH | | SOLE | | 0 | 0 | 45,945 |
ISHARES | IBOXX HI YD ETF | 464288513 | 151 | 1,650 | SH | | OTR | | 0 | 0 | 1,650 |
ISHARES | EMU ETF | 464286608 | 2,494 | 66,097 | SH | | SOLE | | 0 | 0 | 66,097 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,126 | 178,360 | SH | | SOLE | | 0 | 0 | 178,360 |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,289 | 69,027 | SH | | SOLE | | 0 | 0 | 69,027 |
ISHARES | LATN AMER 40 ETF | 464287390 | 1,943 | 50,780 | SH | | SOLE | | 0 | 0 | 50,780 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 203 | 8,245 | SH | | SOLE | | 0 | 0 | 8,245 |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 3,413 | 73,881 | SH | | SOLE | | 0 | 0 | 73,881 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,892 | 53,935 | SH | | SOLE | | 0 | 0 | 53,935 |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,829 | 96,541 | SH | | SOLE | | 0 | 0 | 96,541 |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,135 | 51,514 | SH | | SOLE | | 0 | 0 | 51,514 |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 4,178 | 83,918 | SH | | SOLE | | 0 | 0 | 83,918 |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 2,291 | 88,336 | SH | | SOLE | | 0 | 0 | 88,336 |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,847 | 66,018 | SH | | SOLE | | 0 | 0 | 66,018 |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 2,655 | 62,400 | SH | | SOLE | | 0 | 0 | 62,400 |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 2,317 | 71,381 | SH | | SOLE | | 0 | 0 | 71,381 |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 2,913 | 151,343 | SH | | SOLE | | 0 | 0 | 151,343 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,974 | 115,221 | SH | | SOLE | | 0 | 0 | 115,221 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 216 | 12,600 | SH | | OTR | | 0 | 0 | 12,600 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,953 | 170,099 | SH | | SOLE | | 0 | 0 | 170,099 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 769 | 56,207 | SH | | SOLE | | 0 | 0 | 56,207 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 343 | 6,351 | SH | | SOLE | | 0 | 0 | 6,351 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 789 | 19,804 | SH | | SOLE | | 0 | 0 | 19,804 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 55 | 1,385 | SH | | DFND | | 0 | 0 | 1,385 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,340 | 31,690 | SH | | SOLE | | 0 | 0 | 31,690 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 26 | 606 | SH | | OTR | | 0 | 0 | 606 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59 | 350 | SH | | OTR | | 0 | 0 | 350 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 320 | 7,841 | SH | | SOLE | | 0 | 0 | 7,841 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,127 | 37,448 | SH | | SOLE | | 0 | 0 | 37,448 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,915 | 35,116 | SH | | SOLE | | 0 | 0 | 35,116 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,689 | 70,897 | SH | | SOLE | | 0 | 0 | 70,897 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,305 | 107,329 | SH | | SOLE | | 0 | 0 | 107,329 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 58 | 1,175 | SH | | OTR | | 0 | 0 | 1,175 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 291 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 268 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 309 | 5,979 | SH | | SOLE | | 0 | 0 | 5,979 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 531 | 18,973 | SH | | SOLE | | 0 | 0 | 18,973 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 154 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 290 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 277 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
3M CO | COM | 88579Y101 | 403 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
3M CO | COM | 88579Y101 | 1,297 | 73,732 | SH | | SOLE | | 0 | 0 | 73,732 |
ALTRIA GROUP INC | COM | 02209S103 | 598 | 17,406 | SH | | SOLE | | 0 | 0 | 17,406 |
ALTRIA GROUP INC | COM | 02209S103 | 64 | 1,850 | SH | | OTR | | 0 | 0 | 1,850 |
APPLE INC | COM | 037833100 | 2,713 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
AT&T INC | COM | 00206R102 | 1,545 | 45,671 | SH | | SOLE | | 0 | 0 | 45,671 |
AT&T INC | COM | 00206R102 | 55 | 1,638 | SH | | OTR | | 0 | 0 | 1,638 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 608 | 44,031 | SH | | SOLE | | 0 | 0 | 44,031 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1 | 40 | SH | | OTR | | 0 | 0 | 40 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 100 | SH | | OTR | | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 304 | 2,591 | SH | | SOLE | | 0 | 0 | 2,591 |
BOEING CO | COM | 097023105 | 12 | 100 | SH | | OTR | | 0 | 0 | 100 |
BP PLC | SPONSORED ADR | 055622104 | 590 | 14,029 | SH | | SOLE | | 0 | 0 | 14,029 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 238 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 20 | 300 | SH | | OTR | | 0 | 0 | 300 |
CATERPILLAR INC DEL | COM | 149123101 | 352 | 4,219 | SH | | SOLE | | 0 | 0 | 4,219 |
CHEVRON CORP NEW | COM | 166764100 | 996 | 8,201 | SH | | SOLE | | 0 | 0 | 8,201 |
COCA COLA CO | COM | 191216100 | 198 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | | OTR | | 0 | 0 | 200 |
CONOCOPHILLIPS | COM | 20825C104 | 503 | 7,232 | SH | | SOLE | | 0 | 0 | 7,232 |
EMERSON ELEC CO | COM | 291011104 | 531 | 8,211 | SH | | SOLE | | 0 | 0 | 8,211 |
EMPIRE DIST ELEC CO | COM | 291641108 | 286 | 13,185 | SH | | SOLE | | 0 | 0 | 13,185 |
EMPIRE DIST ELEC CO | COM | 291641108 | 209 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
EXXON MOBIL CORP | COM | 30231G102 | 1,337 | 15,541 | SH | | SOLE | | 0 | 0 | 15,541 |
EXXON MOBIL CORP | COM | 30231G102 | 234 | 2,720 | SH | | OTR | | 0 | 0 | 2,720 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 772 | 45,741 | SH | | SOLE | | 0 | 0 | 45,741 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 175 | SH | | OTR | | 0 | 0 | 175 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 41 | 9,732 | SH | | SOLE | | 0 | 0 | 9,732 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 752 | SH | | OTR | | 0 | 0 | 752 |
GENERAL ELECTRIC CO | COM | 369604103 | 784 | 32,827 | SH | | SOLE | | 0 | 0 | 32,827 |
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 2,716 | SH | | OTR | | 0 | 0 | 2,716 |
GOOGLE INC | CL A | 38259P508 | 680 | 776 | SH | | SOLE | | 0 | 0 | 776 |
GOOGLE INC | CL A | 38259P508 | 229 | 11,431 | SH | | SOLE | | 0 | 0 | 11,431 |
HALLIBURTON CO | COM | 406216101 | 249 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
HALLIBURTON CO | COM | 406216101 | 263 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,070 | 233,648 | SH | | SOLE | | 0 | 0 | 233,648 |
HERSHEY CO | COM | 427866108 | 245 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
HOME DEPOT INC | COM | 437076102 | 344 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
INTEL CORP | COM | 458140100 | 398 | 17,351 | SH | | SOLE | | 0 | 0 | 17,351 |
INTEL CORP | COM | 458140100 | 28 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 118 | SH | | OTR | | 0 | 0 | 118 |
JOHNSON & JOHNSON | COM | 478160104 | 530 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 450 | SH | | OTR | | 0 | 0 | 450 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 246 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 883 | 11,067 | SH | | SOLE | | 0 | 0 | 11,067 |
MCDONALDS CORP | COM | 580135101 | 402 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
MCDONALDS CORP | COM | 580135101 | 46 | 478 | SH | | OTR | | 0 | 0 | 478 |
MICROSOFT CORP | COM | 594918104 | 346 | 10,405 | SH | | SOLE | | 0 | 0 | 10,405 |
MICROSOFT CORP | COM | 594918104 | 21 | 638 | SH | | OTR | | 0 | 0 | 638 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,315 | 49,497 | SH | | SOLE | | 0 | 0 | 49,497 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 107 | SH | | OTR | | 0 | 0 | 107 |
ORACLE CORP | COM | 68389X105 | 311 | 9,369 | SH | | SOLE | | 0 | 0 | 9,369 |
PEPSICO INC | COM | 713448108 | 420 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
PFIZER INC | COM | 717081103 | 289 | 10,067 | SH | | SOLE | | 0 | 0 | 10,067 |
PFIZER INC | COM | 717081103 | 17 | 600 | SH | | OTR | | 0 | 0 | 600 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,072 | 12,375 | SH | | SOLE | | 0 | 0 | 12,375 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 150 | SH | | OTR | | 0 | 0 | 150 |
PROCTER & GAMBLE CO | COM | 742718109 | 974 | 12,891 | SH | | SOLE | | 0 | 0 | 12,891 |
PROCTER & GAMBLE CO | COM | 742718109 | 49 | 650 | SH | | OTR | | 0 | 0 | 650 |
QUALCOMM INC | COM | 747525103 | 1,178 | 17,505 | SH | | SOLE | | 0 | 0 | 17,505 |
SOUTHERN CO | COM | 842587107 | 257 | 6,236 | SH | | SOLE | | 0 | 0 | 6,236 |
SOUTHERN CO | COM | 842587107 | 636 | 8,269 | SH | | SOLE | | 0 | 0 | 8,269 |
TIME WARNER INC | COM NEW | 887317303 | 321 | 4,879 | SH | | SOLE | | 0 | 0 | 4,879 |
TYSON FOODS INC | CL A | 902494103 | 632 | 22,333 | SH | | SOLE | | 0 | 0 | 22,333 |
US BANCORP DEL | COM NEW | 902973304 | 437 | 11,948 | SH | | SOLE | | 0 | 0 | 11,948 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 859 | 18,407 | SH | | SOLE | | 0 | 0 | 18,407 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162 | 3,477 | SH | | OTR | | 0 | 0 | 3,477 |
WAL-MART STORES INC | COM | 931142103 | 4,070 | 55,023 | SH | | SOLE | | 0 | 0 | 55,023 |
WAL-MART STORES INC | COM | 931142103 | 77 | 1,040 | SH | | OTR | | 0 | 0 | 1,040 |
WELLS FARGO & CO NEW | COM | 949746101 | 451 | 10,908 | SH | | SOLE | | 0 | 0 | 10,908 |
WELLS FARGO & CO NEW | COM | 949746101 | 468 | 11,316 | SH | | OTR | | 0 | 0 | 11,316 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 207 | 13,782 | SH | | SOLE | | 0 | 0 | 13,782 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 225 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 269 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
DNP SELECT INCOME FD | COM | 23325P104 | 126 | 13,061 | SH | | SOLE | | 0 | 0 | 13,061 |
DNP SELECT INCOME FD | COM | 23325P104 | 341 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |