The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 357 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 492 | 17,419 | SH | SOLE | 16,641 | 0 | 778 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,901 | 89,966 | SH | SOLE | 14,278 | 0 | 75,688 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,966 | 55,129 | SH | SOLE | 13,878 | 0 | 41,251 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 472 | 19,029 | SH | SOLE | 18,194 | 0 | 835 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,043 | 120,465 | SH | SOLE | 17,980 | 0 | 102,485 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 573 | 17,144 | SH | SOLE | 16,643 | 0 | 501 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,012 | 92,558 | SH | SOLE | 21,345 | 0 | 71,213 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,682 | 55,792 | SH | SOLE | 9,958 | 0 | 45,834 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,757 | 97,098 | SH | SOLE | 17,152 | 0 | 79,946 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 564 | 12,078 | SH | SOLE | 11,830 | 0 | 248 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 452 | 19,172 | SH | SOLE | 18,406 | 0 | 766 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,010 | 92,860 | SH | SOLE | 13,563 | 0 | 79,297 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,948 | 65,263 | SH | SOLE | 15,837 | 0 | 49,426 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,090 | 103,079 | SH | SOLE | 19,737 | 0 | 83,342 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 225 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 320 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 916 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 21 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 5,255 | 62,274 | SH | SOLE | 0 | 0 | 62,274 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,494 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,736 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 2,934 | 26,608 | SH | SOLE | 14,182 | 0 | 12,426 | ||
ISHARES | TIPS BD ETF | 464287176 | 2,859 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,001 | 171,348 | SH | SOLE | 0 | 0 | 171,348 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 3,442 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 4,924 | 53,014 | SH | SOLE | 0 | 0 | 53,014 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 153 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ISHARES | EMU ETF | 464286608 | 2,870 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,485 | 204,746 | SH | SOLE | 0 | 0 | 204,746 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3,542 | 75,802 | SH | SOLE | 0 | 0 | 75,802 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 2,136 | 57,666 | SH | SOLE | 0 | 0 | 57,666 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,115 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 239 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 4,135 | 81,113 | SH | SOLE | 0 | 0 | 81,113 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,283 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 4,702 | 114,150 | SH | SOLE | 0 | 0 | 114,150 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,692 | 61,019 | SH | SOLE | 0 | 0 | 61,019 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 5,243 | 94,492 | SH | SOLE | 0 | 0 | 94,492 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 2,889 | 98,744 | SH | SOLE | 0 | 0 | 98,744 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,610 | 76,301 | SH | SOLE | 0 | 0 | 76,301 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 3,302 | 69,213 | SH | SOLE | 0 | 0 | 69,213 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 2,848 | 80,253 | SH | SOLE | 0 | 0 | 80,253 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 3,694 | 178,965 | SH | SOLE | 0 | 0 | 178,965 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,064 | 121,826 | SH | SOLE | 0 | 0 | 121,826 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 213 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,351 | 194,332 | SH | SOLE | 0 | 0 | 194,332 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 786 | 58,480 | SH | SOLE | 0 | 0 | 58,480 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 364 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 890 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 56 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 248 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 231 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,312 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 25 | 606 | SH | OTR | 0 | 0 | 606 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 350 | SH | OTR | 0 | 0 | 350 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 337 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10 | 85 | SH | OTR | 0 | 0 | 85 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 335 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,546 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,638 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,431 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,008 | 77,572 | SH | SOLE | 0 | 0 | 77,572 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,183 | 105,074 | SH | SOLE | 0 | 0 | 105,074 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 58 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 316 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 291 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 331 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 818 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 151 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 313 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 310 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
3M CO | COM | 88579Y101 | 597 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ABBOTT LABS | COM | 002824100 | 270 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
ABBVIE INC | COM | 00287Y109 | 407 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,851 | 104,042 | SH | SOLE | 0 | 0 | 104,042 | ||
ALTRIA GROUP INC | COM | 02209S103 | 685 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
ALTRIA GROUP INC | COM | 02209S103 | 71 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
AMAZON COM INC | COM | 023135106 | 232 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
APPLE INC | COM | 037833100 | 4,078 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
AT&T INC | COM | 00206R102 | 1,971 | 56,050 | SH | SOLE | 0 | 0 | 56,050 | ||
AT&T INC | COM | 00206R102 | 58 | 1,638 | SH | OTR | 0 | 0 | 1,638 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,216 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,084 | 69,597 | SH | SOLE | 0 | 0 | 69,597 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
BAXTER INTL INC | COM | 071813109 | 320 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BED BATH & BEYOND INC | COM | 075896100 | 223 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 418 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
BOEING CO | COM | 097023105 | 397 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
BOEING CO | COM | 097023105 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 869 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 348 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 336 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 607 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,383 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
CIMAREX ENERGY CO | COM | 171798101 | 253 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
CITIGROUP INC | COM NEW | 172967424 | 334 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
COCA COLA CO | COM | 191216100 | 335 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,258 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
CORNING INC | COM | 219350105 | 179 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
CSX CORP | COM | 126408103 | 247 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
EMERSON ELEC CO | COM | 291011104 | 905 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 583 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 426 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,410 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 770 | 49,903 | SH | SOLE | 0 | 0 | 49,903 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 175 | SH | OTR | 0 | 0 | 175 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 60 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 752 | SH | OTR | 0 | 0 | 752 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,274 | 45,468 | SH | SOLE | 0 | 0 | 45,468 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 2,716 | SH | OTR | 0 | 0 | 2,716 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
GOOGLE INC | CL A | 38259P508 | 994 | 887 | SH | SOLE | 0 | 0 | 887 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 311 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
HALLIBURTON CO | COM | 406216101 | 336 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 355 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 931 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,530 | 262,285 | SH | SOLE | 0 | 0 | 262,285 | ||
HERSHEY CO | COM | 427866108 | 287 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
INTEL CORP | COM | 458140100 | 575 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
INTEL CORP | COM | 458140100 | 31 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 118 | SH | OTR | 0 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,035 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41 | 450 | SH | OTR | 0 | 0 | 450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 400 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 338 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 291 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,355 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
LEGGETT & PLATT INC | COM | 524660107 | 252 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
MCDONALDS CORP | COM | 580135101 | 580 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 478 | SH | OTR | 0 | 0 | 478 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 253 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
MICROSOFT CORP | COM | 594918104 | 655 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 638 | SH | OTR | 0 | 0 | 638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 242 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 103 | SH | OTR | 0 | 0 | 103 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 268 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,026 | 70,128 | SH | SOLE | 0 | 0 | 70,128 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 107 | SH | OTR | 0 | 0 | 107 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 358 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ORACLE CORP | COM | 68389X105 | 576 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
PEPSICO INC | COM | 713448108 | 604 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
PFIZER INC | COM | 717081103 | 376 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
PFIZER INC | COM | 717081103 | 37 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,036 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
PHILLIPS 66 | COM | 718546104 | 640 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
PIONEER NAT RES CO | COM | 723787107 | 647 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 203 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,537 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 53 | 650 | SH | OTR | 0 | 0 | 650 | ||
QUALCOMM INC | COM | 747525103 | 1,346 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 110 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 351 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 148 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56 | 365 | SH | OTR | 0 | 0 | 365 | ||
SOUTHERN CO | COM | 842587107 | 561 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
STARBUCKS CORP | COM | 855244109 | 708 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
TIME WARNER INC | COM NEW | 887317303 | 457 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
TRANSCANADA CORP | COM | 89353D107 | 288 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
TYSON FOODS INC | CL A | 902494103 | 731 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,660 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 3,477 | SH | OTR | 0 | 0 | 3,477 | ||
WAL-MART STORES INC | COM | 931142103 | 5,146 | 65,396 | SH | SOLE | 0 | 0 | 65,396 | ||
WAL-MART STORES INC | COM | 931142103 | 82 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
WALGREEN CO | COM | 931422109 | 285 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 562 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 468 | 10,316 | SH | OTR | 0 | 0 | 10,316 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 231 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 264 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 188 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 125 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 351 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 93 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 181 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 160 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 149 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 242 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 166 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 98 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 205 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 90 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
ROYCE VALUE TR INC | COM | 780910105 | 161 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 157 | 12,843 | SH | SOLE | 0 | 0 | 12,843 |