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 COM | ETF | 26433c105 | 256 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
FIRST TR EXCH TRD FD NY ARCA B | ETF | 33733e203 | 1,494 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
FIRST TRUST ETF ALPHADEX ASIA | ETF | 33737J109 | 1,827 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | ||
FIRST TRUST ETF ALPHADEX CONSM | ETF | 33734X101 | 4,701 | 133,639 | SH | SOLE | 0 | 0 | 133,639 | ||
FIRST TRUST ETF ALPHADEX CONSU | ETF | 33734X119 | 3,508 | 76,073 | SH | SOLE | 0 | 0 | 76,073 | ||
FIRST TRUST ETF ALPHADEX EMERG | ETF | 33737J182 | 1,246 | 64,735 | SH | SOLE | 0 | 0 | 64,735 | ||
FIRST TRUST ETF ALPHADEX ENERG | ETF | 33734X127 | 2,911 | 206,153 | SH | SOLE | 0 | 0 | 206,153 | ||
FIRST TRUST ETF ALPHADEX EUROP | ETF | 33737J117 | 1,289 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
FIRST TRUST ETF ALPHADEX FINAN | ETF | 33734X135 | 5,546 | 245,290 | SH | SOLE | 0 | 0 | 245,290 | ||
FIRST TRUST ETF ALPHADEX HEALT | ETF | 33734X143 | 6,013 | 107,875 | SH | SOLE | 0 | 0 | 107,875 | ||
FIRST TRUST ETF ALPHADEX INDUS | ETF | 33734X150 | 4,721 | 170,065 | SH | SOLE | 0 | 0 | 170,065 | ||
FIRST TRUST ETF ALPHADEX JAPAN | ETF | 33737J158 | 1,145 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
FIRST TRUST ETF ALPHADEX LATIN | ETF | 33737J125 | 874 | 56,873 | SH | SOLE | 0 | 0 | 56,873 | ||
FIRST TRUST ETF ALPHADEX MATER | ETF | 33734X168 | 1,309 | 42,429 | SH | SOLE | 0 | 0 | 42,429 | ||
FIRST TRUST ETF ALPHADEX TECHN | ETF | 33734X176 | 6,850 | 207,837 | SH | SOLE | 0 | 0 | 207,837 | ||
FIRST TRUST ETF ALPHADEX UTILI | ETF | 33734X184 | 1,274 | 49,049 | SH | SOLE | 0 | 0 | 49,049 | ||
FIRST TRUST ETF DJ GLOBAL DIVI | ETF | 33734x200 | 269 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
FIRST TRUST ETF NORTH AMER ENE | ETF | 33738d101 | 655 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
FIRST TRUST US LARGE CAP CORE | ETF | 33734K109 | 1,013 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
FIRST TRUST VALUE LINE 100 TIM | ETF | 33735g107 | 414 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
FIRST TRUST VALUE LINE 100 TIM | ETF | 33735g107 | 22 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
ISHARES ETF 1-3 YEAR TREASURY | ETF | 464287457 | 3,328 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
ISHARES ETF 1-3 YEAR TREASURY | ETF | 464287457 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
ISHARES ETF 20+ YEAR TREASURY | ETF | 464287432 | 2,932 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
ISHARES ETF 20+ YEAR TREASURY | ETF | 464287432 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
ISHARES ETF 7-10 YEAR TREASURY | ETF | 464287440 | 3,126 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
ISHARES ETF 7-10 YEAR TREASURY | ETF | 464287440 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES ETF TREASURY INFLATION | ETF | 464287176 | 3,124 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
ISHARES ETF TREASURY INFLATION | ETF | 464287176 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 1,699 | 143,015 | SH | SOLE | 0 | 0 | 143,015 | ||
ISHARES IBOXX INVESTMENT GRAD | ETF | 464287242 | 3,584 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
ISHARES IBOXX INVESTMENT GRAD | ETF | 464287242 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
ISHARES IBOXX HIGH YIELD CORP | ETF | 464288513 | 3,575 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
ISHARES IBOXX HIGH YIELD CORP | ETF | 464288513 | 137 | 1,676 | SH | OTR | 0 | 0 | 1,676 | ||
ISHARES MSCI EMU INDEX | ETF | 464286608 | 420 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES MSCI JAPAN INDEX | ETF | 464286848 | 364 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
ISHARES MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 555 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
POWERSHARES ETF SENIOR LOAN PO | ETF | 73936q769 | 211 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935x286 | 418 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
POWERSHS DYNAMIC BASIC MATERIA | ETF | 73935x427 | 300 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
POWERSHS DYNAMIC BIOTECH & GEN | ETF | 73935x856 | 354 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
POWERSHS DYNAMIC CONSUMER DISC | ETF | 73935x419 | 674 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
POWERSHS DYNAMIC CONSUMER STAP | ETF | 73935x393 | 437 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
POWERSHS DYNAMIC ENERGY SECTOR | ETF | 73935x385 | 326 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
POWERSHS DYNAMIC FINANCIAL SEC | ETF | 73935x377 | 674 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
POWERSHS DYNAMIC HEALTHCARE SE | ETF | 73935x351 | 627 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
POWERSHS DYNAMIC INDUSTRIAL SE | ETF | 73935x369 | 468 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
POWERSHS DYNAMIC TECHNOLOGY SE | ETF | 73935x344 | 743 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
POWERSHS DYNAMIC UTILITIES SEC | ETF | 73935x591 | 384 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
POWERSHS FINANCIAL PREFERRED E | ETF | 73935X229 | 1,876 | 99,797 | SH | SOLE | 0 | 0 | 99,797 | ||
POWERSHS FINANCIAL PREFERRED E | ETF | 73935X229 | 237 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
POWERSHS GLOBAL LISTED PRIVATE | ETF | 73935x195 | 1,384 | 134,217 | SH | SOLE | 0 | 0 | 134,217 | ||
POWERSHS PREFERRED PORTFOLIO E | ETF | 73936T565 | 705 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 551 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 259 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SPDR BARCLAYS HIGH YIELD ETF | ETF | 78464A417 | 831 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
SPDR BARCLAYS HIGH YIELD ETF | ETF | 78464A417 | 47 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467x109 | 404 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR ETF CONVERTIBLE SECURITIE | ETF | 78464A359 | 313 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SPDR S&P 500 ETF TRUST UNIT | ETF | 78462f103 | 248 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR S&P 500 ETF TRUST UNIT | ETF | 78462f103 | 72 | 350 | SH | OTR | 0 | 0 | 350 | ||
SPDR TRUST GOLD SHARES | ETF | 78463v107 | 239 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
SPDR TRUST GOLD SHARES | ETF | 78463v107 | 14 | 115 | SH | OTR | 0 | 0 | 115 | ||
SPDR WELLS FARGO PREFERRED ETF | ETF | 78464A292 | 548 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
VANGUARD INTERMEDIATE TERM BON | ETF | 921937819 | 3,137 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
VANGUARD INTERMEDIATE TERM BON | ETF | 921937819 | 2 | 23 | SH | OTR | 0 | 0 | 23 | ||
VANGUARD LONG TERM BOND INDEX | ETF | 921937793 | 2,937 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
VANGUARD LONG TERM BOND INDEX | ETF | 921937793 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 5,035 | 60,088 | SH | SOLE | 0 | 0 | 60,088 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
WISDOMTREE DEFA EQUITY INCOME | ETF | 97717w802 | 343 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
WISDOMTREE EMERGING MKTS EQUIT | ETF | 97717w315 | 443 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
WISDOMTREE INTERNATIONAL MID-C | ETF | 97717W778 | 483 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
WISDOMTREE INTERNATIONAL REAL | ETF | 97717w331 | 1,082 | 39,698 | SH | SOLE | 0 | 0 | 39,698 | ||
WISDOMTREE INTERNATIONAL REAL | ETF | 97717w331 | 150 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717w760 | 479 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
WISDOMTREE MID-CAP DIVIDEND | ETF | 97717w505 | 431 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
WISDOMTREE SMALL CAP DIVIDEND | ETF | 97717w604 | 411 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
WISDOMTREE TRUST LARGE CAP DIV | ETF | 97717W307 | 486 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
3M CO COM | COM | 88579Y101 | 521 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ABBOTT LABS COM | COM | 002824100 | 301 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
ABBVIE INC. COM | COM | 00287Y109 | 536 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
AGRIUM INC COM | COM | 008916108 | 472 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609w102 | 214 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ALLERGAN INC COM | COM | g0177j108 | 643 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 745 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS MLP ETF - ALERIAN MLP | COM | 00162Q866 | 1,790 | 163,937 | SH | SOLE | 0 | 0 | 163,937 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,175 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
ALTRIA GROUP INC | COM | 02209s103 | 103 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
AMAG PHARMACEUTICALS I COM | COM | 00163u106 | 439 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
AMAZON COM INC COM | COM | 023135106 | 370 | 624 | SH | SOLE | 0 | 0 | 624 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 513 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 276 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
APPLE INC COM | COM | 037833100 | 6,140 | 56,336 | SH | SOLE | 0 | 0 | 56,336 | ||
APPLE INC COM | COM | 037833100 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
AT&T INC COM | COM | 00206r102 | 2,408 | 61,470 | SH | SOLE | 0 | 0 | 61,470 | ||
AT&T INC COM | COM | 00206r102 | 124 | 3,171 | SH | OTR | 0 | 0 | 3,171 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,348 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 137 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
BANK OF AMERICA CORP | COM | 060505104 | 625 | 46,229 | SH | SOLE | 0 | 0 | 46,229 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
BAXTER INTERNATIONAL INC | COM | 09253u108 | 214 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 783 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
BERRY PLASTICS GROUP I COM | COM | 08579w103 | 522 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
BLACKROCK BLD AMER BOND TRUST | COM | 09248X100 | 502 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
BOEING CO | COM | 097023105 | 361 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
BOEING CO | COM | 097023105 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
BP PLC ADR | COM | 055622104 | 259 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
BP PLC ADR | COM | 055622104 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
BROADCOM LTD SHS | COM | y09827109 | 568 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
BRUNSWICK CORP COM | COM | 117043109 | 540 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
BUCKEYE PARTNERS LTD PARTNERS | COM | 118230101 | 284 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
BUCKEYE PARTNERS LTD PARTNERS | COM | 118230101 | 34 | 500 | SH | OTR | 0 | 0 | 500 | ||
CABELAS INC COM | COM | 126804301 | 288 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 542 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 494 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 493 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,344 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 237 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
CISCO SYS INC | COM | 17275r102 | 359 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
COCA COLA COMPANY | COM | 191216100 | 408 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
CONOCOPHILLIPS | COM | 20825C104 | 933 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
CORNING INC COM | COM | 219350105 | 233 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
CSX CORP COM | COM | 126408103 | 244 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 203 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 578 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 314 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 296 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
EDWARDS LIFESCIENCES, INC | COM | 28176e108 | 384 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
EMERSON ELEC CO COM | COM | 291011104 | 436 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 522 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
ENTERPRISE PRODS PARTN COM | COM | 29273V100 | 305 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ESSENT GROUP LTD COM | COM | g3198u102 | 466 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
EXACT SCIENCES CORP COM | COM | 30063p105 | 249 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,190 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
EXXON MOBIL CORP | COM | 30231g102 | 183 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
FACEBOOK INC CL A | COM | 30303m102 | 301 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
FIRST BANCSHS INC MO COM | COM | 318687100 | 1,225 | 135,946 | SH | SOLE | 0 | 0 | 135,946 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,169 | 86,605 | SH | SOLE | 0 | 0 | 86,605 | ||
FORD MTR CO DEL COM | COM | 345370860 | 3 | 236 | SH | OTR | 0 | 0 | 236 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 58 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 3 | 505 | SH | OTR | 0 | 0 | 505 | ||
FUEL TECH, INC | COM | 359523107 | 61 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,483 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 359 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733w105 | 225 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
GOOGLE INC CL A | COM | 38259p508 | 776 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 496 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
GUGGENHEIM BLD AMR BONDS MANAG | COM | 401664107 | 331 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
H C P INC REIT | COM | 40414L109 | 222 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
H C P INC REIT | COM | 40414L109 | 23 | 700 | SH | OTR | 0 | 0 | 700 | ||
HALLIBURTON CO COM | COM | 406216101 | 216 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 258 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 583 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 722 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,984 | 283,599 | SH | SOLE | 0 | 0 | 283,599 | ||
HERSHEY CO | COM | 427866108 | 250 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
HERSHEY CO | COM | 427866108 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
HOME DEPOT INC COM | COM | 437076102 | 636 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ICAHN ENTERPRISES L.P. | COM | 029169109 | 355 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
INTEL CORP | COM | 458140100 | 609 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
INTEL CORP | COM | 458140100 | 19 | 600 | SH | OTR | 0 | 0 | 600 | ||
INTL BUSINESS MACH | COM | 459200101 | 719 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
INTL BUSINESS MACH | COM | 459200101 | 11 | 70 | SH | OTR | 0 | 0 | 70 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 417 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 442 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,240 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 331 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 251 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 236 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 840 | 47,016 | SH | SOLE | 0 | 0 | 47,016 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 571 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
KROGER CO COM | COM | 501044101 | 278 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 246 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 428 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 315 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MAXLINEAR INC CL A | COM | 57776j100 | 574 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
MCDONALDS CORP | COM | 580135101 | 524 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 120 | SH | OTR | 0 | 0 | 120 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 362 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
MICROSOFT CORP | COM | 594918104 | 846 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
MICROSOFT CORP | COM | 594918104 | 36 | 650 | SH | OTR | 0 | 0 | 650 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 211 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4 | 103 | SH | OTR | 0 | 0 | 103 | ||
MYLAN N.V. | COM | N59465109 | 343 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
NEW MEDIA INVT GROUP I COM | COM | 64704v106 | 481 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
O REILLY AUTOMOTIVE IN COM | COM | 67103h107 | 17,481 | 63,878 | SH | SOLE | 0 | 0 | 63,878 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 221 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
OPUS BK IRVINE CALIF COM | COM | 684000102 | 491 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
ORACLE CORP COM | COM | 68389X105 | 531 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
PEPSICO INC | COM | 713448108 | 597 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
PFIZER INC | COM | 717081103 | 465 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
PHILIP MORRIS INTL INCCOM | COM | 718172109 | 1,243 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
PHILIP MORRIS INTL INCCOM | COM | 718172109 | 15 | 150 | SH | OTR | 0 | 0 | 150 | ||
PHILLIPS 66 COM | COM | 718546104 | 604 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 220 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,531 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348t102 | 80 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
PRUDENTIAL FINL INC JR SUB NT | COM | 744320607 | 496 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
QUALCOMM INC | COM | 747525103 | 851 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
QWEST CORP NT | COM | 74913G600 | 237 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 418 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 81 | 1,288 | SH | OTR | 0 | 0 | 1,288 | ||
REGIONS FINL CORP COM | COM | 7591EP100 | 82 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
SABINE ROYALTY TR UNIT BEN INT | COM | 785688102 | 389 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
SCORPIO TANKERS INC SHS | COM | Y7542c106 | 357 | 61,190 | SH | SOLE | 0 | 0 | 61,190 | ||
SIMMONS 1ST NATL CORP CL A $1 | COM | 828730200 | 423 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SIMON PPTY GRP INC | COM | 828806109 | 277 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SIMON PPTY GRP INC | COM | 828806109 | 76 | 365 | SH | OTR | 0 | 0 | 365 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 432 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
SOUTHERN CO COM | COM | 842587107 | 997 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
SOUTHERN CO COM | COM | 842587107 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER JR SUB | COM | 854502705 | 206 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,137 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
STRAGENICS INC | COM | 862576105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYSCO CORP COM | COM | 871829107 | 221 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
TARGET CORP | COM | 87612e106 | 331 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565n102 | 276 | 75,075 | SH | SOLE | 0 | 0 | 75,075 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 697 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 255 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 507 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,462 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2,184 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 215 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 242 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,466 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 133 | 2,459 | SH | OTR | 0 | 0 | 2,459 | ||
WAL-MART STORES INC | COM | 931142103 | 4,559 | 66,565 | SH | SOLE | 0 | 0 | 66,565 | ||
WAL-MART STORES INC | COM | 931142103 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 497 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,075 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 414 | 8,566 | SH | OTR | 0 | 0 | 8,566 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 241 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
BB&T CORP DEP SHS REPSTG 1 | PFD | 054937206 | 208 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
BB&T CORP DEP SHS REPSTG 1 | PFD | 054937404 | 228 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 312 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERGY ARK INC 1ST MTG BD | PFD | 29364d779 | 223 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
JPMORGAN CHASE & CO DEP 1/400 | PFD | 46637G124 | 744 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
KIMCO RLTY CORP DEP1/1000PFD K | PFD | 49446R745 | 276 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
KKR & CO L P DEL PFD UNIT SER | PFD | 48248m201 | 241 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
NEXTERA ENERGY CAP HLD SERIES | PFD | 65339K605 | 323 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
NEXTERA ENERGY CAP HLD SERIES | PFD | 65339K704 | 274 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NEXTERA ENERGY CAP HLD SERIES | PFD | 65339K803 | 248 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
PARTNERRE LTD REDPFD SHS SER F | PFD | G68603128 | 293 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PROTECTIVE LIFE CORP., 6.25% S | PFD | 743674608 | 524 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
PS BUSINESS PKS INC CUMM PFD S | PFD | 69360J685 | 229 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
PUBLIC STORAGE PFD 5.75% Ser.T | PFD | 74460W404 | 339 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
RENAISSANCERE HOLDINGS PREF SH | PFD | G7498P119 | 301 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SCE TR II TR PFD SECS 5.1% | PFD | 78407R204 | 213 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SCHWAB CHARLES Non-CUM PFD Ser | PFD | 808513204 | 425 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
SENIOR HSG PPTYS 5.625% PFD DU | PFD | 81721M208 | 751 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
STATE STR CORP DEP SHS REPSTG | PFD | 857477509 | 230 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
WELLS FARGO & CO NEW DEP1/1000 | PFD | 949746721 | 378 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH | Closed End Fund | 01879r106 | 305 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
ALLIANCEBERNSTEIN INCOME FUND | Closed End Fund | 01881e101 | 244 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
BLACKROCK MUNI TARGET TERM TRU | Closed End Fund | 092476100 | 202 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BLACKROCK MUNIASSETS FD | Closed End Fund | 09254J102 | 294 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
DNP SELECT INCOME FD COM | Closed End Fund | 23325p104 | 141 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
FLAHERTY & CRUMRINE DYNAMIC PF | Closed End Fund | 33848W106 | 234 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
LIBERTY ALL STAR EQ FD SH BEN | Closed End Fund | 530158104 | 63 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
MFS INTER INCOME FD SH BEN INT | Closed End Fund | 55273c107 | 47 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
NEUBERGER BERMAN MLP I COM | Closed End Fund | 59021J307 | 74 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
NUVEEN INSURED MUNI OPPORTUNIT | Closed End Fund | 670984103 | 150 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NUVEEN MO PREMIUM INCOME MUNI | Closed End Fund | 67060Q108 | 166 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
NUVEEN QUALITY INCOME MUNI FD | Closed End Fund | 670977107 | 246 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
NUVEEN QUALITY PFD INCOME FD2 | Closed End Fund | 67072C105 | 223 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
NUVEEN QUALITY PFD INCOME FD2 | Closed End Fund | 67072C105 | 18 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ROYCE VALUE TRUST | Closed End Fund | 780910105 | 120 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
TORTOISE ENERGY INDEPE COM | Closed End Fund | 89148K101 | 738 | 64,539 | SH | SOLE | 0 | 0 | 64,539 |