SignalPoint Asset Management 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
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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
Apple, Inc. COM	COM	037833100	7,071	61,048	SH		SOLE		0	0	61,048
Apple, Inc. COM	COM	037833100	23	200	SH		OTR		0	0	200
ABBVIE INC. COM	COM	00287Y109	624	9,968	SH		SOLE		0	0	9,968
ABBOTT LABS COM	COM	002824100	293	7,641	SH		SOLE		0	0	7,641
AFLAC INC SUB DEB 52	COM	001055300	383	15,820	SH		SOLE		0	0	15,820
AMAG Pharmaceuticals	COM	00163u106	686	19,702	SH		SOLE		0	0	19,702
Applied Materials, Inc.	COM	038222105	678	21,017	SH		SOLE		0	0	21,017
Applied Materials, Inc.	COM	038222105	3	100	SH		OTR		0	0	100
Amgen Inc.	COM	031162100	215	1,467	SH		SOLE		0	0	1,467
JPMORGAN CHASE & CO ALERI	COM	46625h365	292	9,252	SH		SOLE		0	0	9,252
ALPS MLP ETF - ALERIAN ML	COM	00162Q866	2,332	185,088	SH		SOLE		0	0	185,088
AMAZON COM INC COM	COM	023135106	727	970	SH		SOLE		0	0	970
ARRIS International Plc	COM	G0551A103	565	18,761	SH		SOLE		0	0	18,761
Broadcom Ltd.	COM	y09827109	593	3,352	SH		SOLE		0	0	3,352
AMERICAN EXPRESS CO COM	COM	025816109	280	3,775	SH		SOLE		0	0	3,775
BOEING CO	COM	097023105	444	2,852	SH		SOLE		0	0	2,852
Alibaba Holdings Ltd. ADR	COM	01609w102	301	3,424	SH		SOLE		0	0	3,424
Bank Of America	COM	060505104	1,164	52,661	SH		SOLE		0	0	52,661
Bank Of America	COM	060505104	64	2,896	SH		OTR		0	0	2,896
Banc Calif Inc	COM	05990K106	470	27,088	SH		SOLE		0	0	27,088
BAXTER INTL INC COM	COM	071813109	211	4,754	SH		SOLE		0	0	4,754
BLACKROCK BLD AMER BOND T	COM	09248X100	455	21,081	SH		SOLE		0	0	21,081
BB&T CORP DEP SHS REPSTG	PFD	054937206	244	9,943	SH		SOLE		0	0	9,943
BB&T CORP DEP SHS REPSTG	PFD	054937404	226	9,500	SH		SOLE		0	0	9,500
Brunswick Corporation COM	COM	117043109	665	12,202	SH		SOLE		0	0	12,202
BAIDU INC SPON ADR REP A	COM	056752108	1,192	7,248	SH		SOLE		0	0	7,248
VANGUARD INTERMEDIATE TER	ETF	921937819	5,925	71,320	SH		SOLE		0	0	71,320
VANGUARD INTERMEDIATE TER	ETF	921937819	8	93	SH		OTR		0	0	93
PowerShares ETF SENIOR LO	ETF	73936q769	317	13,558	SH		SOLE		0	0	13,558
Builders Firstsource	COM	12008R107	495	45,134	SH		SOLE		0	0	45,134
VANGUARD LONG TERM BOND I	ETF	921937793	5,692	63,862	SH		SOLE		0	0	63,862
VANGUARD LONG TERM BOND I	ETF	921937793	7	76	SH		OTR		0	0	76
BRISTOL-MYERS SQUIBB CO	COM	110122108	538	9,198	SH		SOLE		0	0	9,198
BP PLC ADR	COM	055622104	719	19,230	SH		SOLE		0	0	19,230
BP PLC ADR	COM	055622104	397	10,620	SH		OTR		0	0	10,620
Buckeye Partners Ltd.	COM	118230101	238	3,593	SH		SOLE		0	0	3,593
Buckeye Partners Ltd.	COM	118230101	34	507	SH		OTR		0	0	507
BERKSHIRE HATHAWAY B NEW	COM	084670702	826	5,071	SH		SOLE		0	0	5,071
BEAR ST FINL INC COM	COM	32020F303	111	10,919	SH		SOLE		0	0	10,919
BAXTER INTERNATIONAL INC	COM	09253u108	214	7,924	SH		SOLE		0	0	7,924
CITIGROUP INC (NEW)	COM	172967424	217	3,647	SH		SOLE		0	0	3,647
CABELAS INC COM	COM	126804301	280	4,776	SH		SOLE		0	0	4,776
CARDINAL HEALTH INC COM	COM	14149Y108	252	3,505	SH		SOLE		0	0	3,505
CATERPILLAR INC DEL COM	COM	149123101	318	3,432	SH		SOLE		0	0	3,432
COMMERCE BANCSHARES COM	COM	200525103	229	3,959	SH		SOLE		0	0	3,959
COMCAST CORP NEW CL A	COM	20030n101	250	3,616	SH		SOLE		0	0	3,616
COMCAST CORP NEW CL A	COM	20030n101	29	427	SH		SOLE		0	0	427
Commscope Hldg Co	COM	20337X109	606	16,303	SH		SOLE		0	0	16,303
CONOCOPHILLIPS	COM	20825C104	1,089	21,725	SH		SOLE		0	0	21,725
Cisco Systems Inc.	COM	17275r102	558	18,454	SH		SOLE		0	0	18,454
Cisco Systems Inc.	COM	17275r102	18	606	SH		OTR		0	0	606
CSX CORP COM	COM	126408103	329	9,170	SH		SOLE		0	0	9,170
QWEST CORP NT 7 25	COM	74913G501	287	11,701	SH		SOLE		0	0	11,701
QWEST CORP NT	COM	74913G600	243	10,700	SH		SOLE		0	0	10,700
Chevron Corporation	COM	166764100	2,248	19,096	SH		SOLE		0	0	19,096
SPDR ETF CONVERTIBLE SECU	ETF	78464A359	441	9,660	SH		SOLE		0	0	9,660
DBX ETF TR XTRAK MSCI EAF	ETF	233051200	220	7,852	SH		SOLE		0	0	7,852
DBX ETF TR XTRAK MSCI EAF	ETF	233051200	1	29	SH		OTR		0	0	29
WISDOMTREE EMERGING MKTS	ETF	97717w315	799	21,388	SH		SOLE		0	0	21,388
WISDOMTREE SMALL CAP DIVI	ETF	97717w604	1,087	13,136	SH		SOLE		0	0	13,136
SPDR DOW JONES INDUSTRIAL	ETF	78467x109	572	2,893	SH		SOLE		0	0	2,893
WISDOMTREE INTERNATIONAL	ETF	97717W778	411	7,426	SH		SOLE		0	0	7,426
DISNEY WALT CO COM DISNEY	COM	254687106	362	3,472	SH		SOLE		0	0	3,472
WISDOMTREE TRUST LARGE CA	ETF	97717W307	435	5,446	SH		SOLE		0	0	5,446
WISDOMTREE INTERNATIONAL	ETF	97717w760	961	16,008	SH		SOLE		0	0	16,008
Dollar Tree Inc.	COM	256746108	462	5,985	SH		SOLE		0	0	5,985
WISDOMTREE MID-CAP DIVIDE	ETF	97717w505	1,137	12,048	SH		SOLE		0	0	12,048
DUFF & PHELPS GLB UTL COM	ETF	26433c105	216	13,926	SH		SOLE		0	0	13,926
WISDOMTREE INTERNATIONAL	ETF	97717w331	1,393	55,158	SH		SOLE		0	0	55,158
WISDOMTREE INTERNATIONAL	ETF	97717w331	139	5,500	SH		OTR		0	0	5,500
WISDOMTREE DEFA EQUITY IN	ETF	97717w802	705	18,508	SH		SOLE		0	0	18,508
DUKE ENERGY CORP NEW COM	COM	26441C204	327	4,213	SH		SOLE		0	0	4,213
DUKE ENERGY CORP NEW JR S	COM	26441C303	440	18,400	SH		SOLE		0	0	18,400
ISHARES SELECT DIVIDEND E	ETF	464287168	233	2,632	SH		SOLE		0	0	2,632
ENTERGY ARK INC 1MTG BD 5	COM	29364D761	371	17,050	SH		SOLE		0	0	17,050
EMPIRE DIST ELEC CO COM	COM	291641108	667	19,580	SH		SOLE		0	0	19,580
EMPIRE DIST ELEC CO COM	COM	291641108	68	1,997	SH		OTR		0	0	1,997
ISHARES TR MSCI EAFE INDE	ETF	464287465	381	6,600	SH		SOLE		0	0	6,600
ISHARES TR MSCI EAFE INDE	ETF	464287465	2	27	SH		OTR		0	0	27
FIRST TRUST ETF NORTH AME	ETF	33738d101	980	38,813	SH		SOLE		0	0	38,813
Emerson Electric Company	COM	291011104	492	8,820	SH		SOLE		0	0	8,820
Emerson Electric Company	COM	291011104	28	504	SH		OTR		0	0	504
Enterprise Products LP	COM	29273V100	337	12,478	SH		SOLE		0	0	12,478
ISHARES MSCI PACIFIC EX-J	ETF	464286665	3,488	88,145	SH		SOLE		0	0	88,145
Essent Group Ltd. COM	COM	g3198u102	728	22,498	SH		SOLE		0	0	22,498
Edwards Lifesciences, Inc	COM	28176e108	388	4,143	SH		SOLE		0	0	4,143
ISHARES MSCI JAPAN INDEX	ETF	464286848	10,627	217,505	SH		SOLE		0	0	217,505
Guggenheim S&P 500 Equal	ETF	78355W486	476	18,078	SH		SOLE		0	0	18,078
EXACT SCIENCES CORP COM	COM	30063p105	737	55,172	SH		SOLE		0	0	55,172
ISHARES MSCI EMU INDEX	ETF	464286608	3,127	90,374	SH		SOLE		0	0	90,374
Ford Motor Company	COM	345370860	555	45,747	SH		SOLE		0	0	45,747
Facebook, Inc.	COM	30303m102	503	4,375	SH		SOLE		0	0	4,375
FIRST BANCSHS INC MO COM	COM	318687100	1,563	135,946	SH		SOLE		0	0	135,946
FIRST TRUST ETF ARCA BIOT	ETF	33733E203	1,069	11,758	SH		SOLE		0	0	11,758
FIRST TRUST ETF ALPHADEX	ETF	33737J182	1,519	74,780	SH		SOLE		0	0	74,780
FIRST TRUST ETF ALPHADEX	ETF	33737J117	1,638	56,114	SH		SOLE		0	0	56,114
FIRST TRUST ETF DJ GLOBAL	ETF	33734x200	367	15,730	SH		SOLE		0	0	15,730
FIRST TRUST ETF ALPHADEX	ETF	33737J158	1,576	33,120	SH		SOLE		0	0	33,120
FIRST TRUST ETF ALPHADEX	ETF	33737J125	1,283	68,946	SH		SOLE		0	0	68,946
Schwab Fundamental US Lar	ETF	808524771	694	21,256	SH		SOLE		0	0	21,256
Schwab Fundamental US Lar	ETF	808524771	3	79	SH		OTR		0	0	79
FIRST TRUST ETF ALPHADEX	ETF	33737J109	1,956	71,951	SH		SOLE		0	0	71,951
FIRST TRUST US IPO INDEX	ETF	336920103	1,059	19,560	SH		SOLE		0	0	19,560
FIRST TRUST US IPO INDEX	ETF	336920103	2	74	SH		OTR		0	0	74
First Trust Value Dividen	ETF	33734H106	678	24,185	SH		SOLE		0	0	24,185
FIRST TRUST VALUE LINE 10	ETF	33735g107	2,397	110,894	SH		SOLE		0	0	110,894
FIRST TRUST VALUE LINE 10	ETF	33735g107	24	1,130	SH		OTR		0	0	1,130
FIRST TRUST ETF ALPHADEX	ETF	33734X101	6,115	172,246	SH		SOLE		0	0	172,246
FIRST TRUST ETF ALPHADEX	ETF	33734X119	4,744	103,693	SH		SOLE		0	0	103,693
FIRST TRUST ETF ALPHADEX	ETF	33734X143	7,058	123,173	SH		SOLE		0	0	123,173
FIRST TRUST ETF ALPHADEX	ETF	33734X176	6,889	181,756	SH		SOLE		0	0	181,756
FIRST TRUST ETF ALPHADEX	ETF	33734X127	4,156	251,740	SH		SOLE		0	0	251,740
FIRST TRUST ETF ALPHADEX	ETF	33734X135	6,403	236,876	SH		SOLE		0	0	236,876
FIRST TRUST ETF ALPHADEX	ETF	33734X150	6,370	193,733	SH		SOLE		0	0	193,733
FIRST TRUST ETF ALPHADEX	ETF	33734X184	3,617	135,316	SH		SOLE		0	0	135,316
FIRST TRUST ETF ALPHADEX	ETF	33734X168	4,470	124,753	SH		SOLE		0	0	124,753
GUGGENHEIM BLD AMR BONDS	ETF	401664107	311	14,548	SH		SOLE		0	0	14,548
GENERAL ELECTRIC CO	COM	369604103	1,754	55,503	SH		SOLE		0	0	55,503
GENERAL ELECTRIC CO	COM	369604103	89	2,819	SH		OTR		0	0	2,819
Gilead Sciences Inc. COM	COM	375558103	274	3,827	SH		SOLE		0	0	3,827
SPDR TRUST GOLD SHARES	ETF	78463v107	213	1,945	SH		SOLE		0	0	1,945
SPDR TRUST GOLD SHARES	ETF	78463v107	9	85	SH		OTR		0	0	85
Corning Inc. COM	COM	219350105	267	10,998	SH		SOLE		0	0	10,998
Alphabet, Inc Class C	COM	02079k107	783	1,015	SH		SOLE		0	0	1,015
GOOGLE INC CL A	COM	38259p508	907	1,145	SH		SOLE		0	0	1,145
GREAT SOUTHERN BANCORP IN	COM	390905107	240	4,388	SH		SOLE		0	0	4,388
GREAT SOUTHERN BANCORP IN	COM	390905107	14	258	SH		OTR		0	0	258
GLAXOSMITHKLINE PLC SPONS	COM	37733w105	268	6,957	SH		SOLE		0	0	6,957
Gray Television, Inc. COM	COM	389375106	501	46,166	SH		SOLE		0	0	46,166
HALLIBURTON CO COM	COM	406216101	328	6,060	SH		SOLE		0	0	6,060
Home Depot, Inc. COM	COM	437076102	649	4,839	SH		SOLE		0	0	4,839
HD Supply Holdings, Inc.	COM	40416M105	811	19,088	SH		SOLE		0	0	19,088
HARLEY DAVIDSON INC COM	COM	412822108	252	4,321	SH		SOLE		0	0	4,321
HELMERICH & PAYNE INC COM	COM	423452101	983	12,695	SH		SOLE		0	0	12,695
Hershey Company	COM	427866108	219	2,114	SH		SOLE		0	0	2,114
Hershey Company	COM	427866108	10	100	SH		OTR		0	0	100
ISHARES IBOXX HIGH YIELD	ETF	464288513	6,861	79,275	SH		SOLE		0	0	79,275
ISHARES IBOXX HIGH YIELD	ETF	464288513	152	1,756	SH		OTR		0	0	1,756
FIRST TRUST TACTICAL HIGH	ETF	33738D408	927	19,217	SH		SOLE		0	0	19,217
ISHARES GOLD TRUST ISHARE	ETF	464285105	3,180	287,024	SH		SOLE		0	0	287,024
INTL BUSINESS MACH	COM	459200101	775	4,667	SH		SOLE		0	0	4,667
INTL BUSINESS MACH	COM	459200101	12	70	SH		OTR		0	0	70
InterDigital Inc.	COM	45867g101	547	5,990	SH		SOLE		0	0	5,990
ISHARES ETF 7-10 YEAR TRE	ETF	464287440	5,886	56,148	SH		SOLE		0	0	56,148
ISHARES ETF 7-10 YEAR TRE	ETF	464287440	7	68	SH		OTR		0	0	68
ICAHN ENTERPRISES L.P.	COM	029169109	381	6,363	SH		SOLE		0	0	6,363
ISHARES S&P LATIN AMERICA	COM	464287390	1,787	64,799	SH		SOLE		0	0	64,799
INTEL CORP	COM	458140100	707	19,495	SH		SOLE		0	0	19,495
INTEL CORP	COM	458140100	22	600	SH		OTR		0	0	600
Jetblue Airways Corp. COM	COM	477143101	496	22,107	SH		SOLE		0	0	22,107
HENRY JACK & ASSOC INC	COM	426281101	25,387	285,956	SH		SOLE		0	0	285,956
JOHNSON & JOHNSON	COM	478160104	1,405	12,198	SH		SOLE		0	0	12,198
JOHNSON & JOHNSON	COM	478160104	23	201	SH		OTR		0	0	201
SPDR BARCLAYS HIGH YIELD	ETF	78464A417	1,879	51,546	SH		SOLE		0	0	51,546
SPDR BARCLAYS HIGH YIELD	ETF	78464A417	50	1,385	SH		OTR		0	0	1,385
JPMORGAN CHASE & CO	COM	46625h100	520	6,029	SH		SOLE		0	0	6,029
JPMORGAN CHASE & CO DEP 1	PFD	46637G124	992	40,262	SH		SOLE		0	0	40,262
Kraft Heinz Company	COM	500754106	725	8,304	SH		SOLE		0	0	8,304
Kraft Heinz Company	COM	500754106	3	34	SH		OTR		0	0	34
KIMCO RLTY CORP DEP 1/100	PFD	49446R778	346	14,800	SH		SOLE		0	0	14,800
KIMCO RLTY CORP DEP1/1000	PFD	49446R745	254	10,862	SH		SOLE		0	0	10,862
KKR & CO L P DEL PFD UNIT	PFD	48248M201	278	11,000	SH		SOLE		0	0	11,000
KIMBERLY CLARK CORP	COM	494368103	305	2,670	SH		SOLE		0	0	2,670
KINDER MORGAN INC DEL COM	COM	49456B101	866	41,834	SH		SOLE		0	0	41,834
COCA COLA COMPANY	COM	191216100	419	10,097	SH		SOLE		0	0	10,097
KROGER CO COM	COM	501044101	239	6,928	SH		SOLE		0	0	6,928
KANSAS CITY SOUTHERN COM	COM	485170302	245	2,888	SH		SOLE		0	0	2,888
LEGGETT & PLATT INC COM	COM	524660107	462	9,451	SH		SOLE		0	0	9,451
LKQ Corp.	COM	501889208	500	16,315	SH		SOLE		0	0	16,315
LOCKHEED MARTIN CORP COM	COM	539830109	362	1,448	SH		SOLE		0	0	1,448
ISHARES IBOXX INVESTMENT	ETF	464287242	6,909	58,957	SH		SOLE		0	0	58,957
ISHARES IBOXX INVESTMENT	ETF	464287242	9	74	SH		OTR		0	0	74
MCDONALDS CORP	COM	580135101	676	5,554	SH		SOLE		0	0	5,554
MCDONALDS CORP	COM	580135101	15	120	SH		OTR		0	0	120
MDC Holdings, Inc.	COM	552676108	524	20,432	SH		SOLE		0	0	20,432
MONDELEZ INTL INC CL A	COM	609207105	219	4,940	SH		SOLE		0	0	4,940
MONDELEZ INTL INC CL A	COM	609207105	5	103	SH		OTR		0	0	103
SPDR S&P MIDCAP 400 ETF	ETF	78467y107	234	775	SH		SOLE		0	0	775
3M CO COM	COM	88579Y101	650	3,640	SH		SOLE		0	0	3,640
MAGELLAN MIDSTREAM PRT CO	COM	559080106	759	10,032	SH		SOLE		0	0	10,032
Altria Group Inc.	COM	02209s103	1,234	18,241	SH		SOLE		0	0	18,241
Altria Group Inc.	COM	02209s103	112	1,650	SH		OTR		0	0	1,650
MERCK & CO INC NEW COM	COM	58933y105	503	8,542	SH		SOLE		0	0	8,542
Microsoft Corporation	COM	594918104	2,665	42,894	SH		SOLE		0	0	42,894
Microsoft Corporation	COM	594918104	34	551	SH		OTR		0	0	551
Mylan, N.V.	COM	N59465109	288	7,547	SH		SOLE		0	0	7,547
NEXTERA ENERGY CAP HLD SE	PFD	65339K605	302	12,466	SH		SOLE		0	0	12,466
NEXTERA ENERGY CAP HLD SE	PFD	65339K704	245	10,300	SH		SOLE		0	0	10,300
NEXTERA ENERGY CAP HLD SE	PFD	65339K803	531	24,145	SH		SOLE		0	0	24,145
Nuveen Enhncd Amt Free M	CEF	67071L106	421	29,088	SH		SOLE		0	0	29,088
Realty Income Corporation	COM	756109104	356	6,190	SH		SOLE		0	0	6,190
Realty Income Corporation	COM	756109104	57	993	SH		OTR		0	0	993
Oi Sa	COM	670851401	84	132,099	SH		SOLE		0	0	132,099
ONEOK PARTNERS LP UNIT LT	COM	68268N103	302	7,030	SH		SOLE		0	0	7,030
Onemain Holdings Inc	COM	68268W103	407	18,381	SH		SOLE		0	0	18,381
Opus Bank Irvine Californ	COM	684000102	462	15,381	SH		SOLE		0	0	15,381
ORACLE CORP COM	COM	68389X105	476	12,372	SH		SOLE		0	0	12,372
O REILLY AUTOMOTIVE IN CO	COM	67103h107	20,054	72,030	SH		SOLE		0	0	72,030
PowerShares DYNAMIC BIOTE	ETF	73935x856	3,033	78,152	SH		SOLE		0	0	78,152
PEPSICO INC	COM	713448108	657	6,281	SH		SOLE		0	0	6,281
PowerShares DYNAMIC CONSU	ETF	73935x419	4,754	112,842	SH		SOLE		0	0	112,842
PFIZER INC	COM	717081103	602	18,542	SH		SOLE		0	0	18,542
PowerShares DYNAMIC FINAN	COM	73935x377	3,412	111,310	SH		SOLE		0	0	111,310
PROCTER & GAMBLE CO	COM	742718109	1,590	18,905	SH		SOLE		0	0	18,905
PROCTER & GAMBLE CO	COM	742718109	17	200	SH		OTR		0	0	200
PowerShares FINANCIAL PRE	ETF	73935X229	1,641	91,374	SH		SOLE		0	0	91,374
PowerShares FINANCIAL PRE	ETF	73935X229	226	12,600	SH		OTR		0	0	12,600
PowerShares PREFERRED POR	ETF	73936T565	700	49,208	SH		SOLE		0	0	49,208
PRUDENTIAL FINL INC JR SU	COM	744320607	517	20,900	SH		SOLE		0	0	20,900
PowerShares ETF Dynamic B	ETF	73935x286	444	8,802	SH		SOLE		0	0	8,802
PROTECTIVE LIFE CORP., 6.	PFD	743674608	509	20,018	SH		SOLE		0	0	20,018
PHILIP MORRIS INTL INCCOM	COM	718172109	1,176	12,857	SH		SOLE		0	0	12,857
PHILIP MORRIS INTL INCCOM	COM	718172109	14	150	SH		OTR		0	0	150
PARTNERRE LTD REDPFD SHS	PFD	G68603128	280	11,500	SH		SOLE		0	0	11,500
PowerShares DYNAMIC INDUS	ETF	73935x369	3,657	73,210	SH		SOLE		0	0	73,210
PUBLIC STORAGE PFD 5.75	PFD	74460W404	313	12,900	SH		SOLE		0	0	12,900
PS BUSINESS PKS INC CUMM	PFD	69360J669	226	9,690	SH		SOLE		0	0	9,690
SPDR WELLS FARGO PREFERRE	ETF	78464A292	1,000	23,849	SH		SOLE		0	0	23,849
PowerShares DYNAMIC CONSU	ETF	73935x393	3,185	59,404	SH		SOLE		0	0	59,404
PowerShares GLOBAL LISTED	ETF	73935x195	3,527	317,455	SH		SOLE		0	0	317,455
PHILLIPS 66 COM	COM	718546104	681	7,885	SH		SOLE		0	0	7,885
PowerShares DYNAMIC TECHN	ETF	73935x344	3,614	90,536	SH		SOLE		0	0	90,536
PowerShares DYNAMIC HEALT	ETF	73935x351	3,759	78,323	SH		SOLE		0	0	78,323
PowerShares DYNAMIC UTILI	ETF	73935x591	4,235	165,297	SH		SOLE		0	0	165,297
PIONEER NAT RES CO COM	COM	723787107	298	1,655	SH		SOLE		0	0	1,655
PowerShares DYNAMIC ENERG	ETF	73935x385	4,083	93,847	SH		SOLE		0	0	93,847
PowerShares DYNAMIC BASIC	ETF	73935x427	4,928	83,217	SH		SOLE		0	0	83,217
QUALCOMM INC	COM	747525103	1,021	15,654	SH		SOLE		0	0	15,654
Guggenheim S&P 500 Equal	ETF	78355W882	1,494	16,915	SH		SOLE		0	0	16,915
REGIONS FINL CORP COM	COM	7591EP100	146	10,201	SH		SOLE		0	0	10,201
Guggenheim S&P 500 Equal	ETF	78355W833	1,379	13,906	SH		SOLE		0	0	13,906
Guggenheim S&P 500 Equal	ETF	78355W874	964	8,076	SH		SOLE		0	0	8,076
RENAISSANCERE HOLDINGS PR	PFD	G7498P119	349	15,500	SH		SOLE		0	0	15,500
Guggenheim S&P 500 Equal	ETF	78355W825	398	4,365	SH		SOLE		0	0	4,365
Guggenheim S&P 500 Equal	ETF	78355W866	837	13,073	SH		SOLE		0	0	13,073
Guggenheim S&P 500 Equal	ETF	78355W858	1,929	52,363	SH		SOLE		0	0	52,363
Guggenheim S&P 500 Equal	ETF	78355W841	1,686	11,552	SH		SOLE		0	0	11,552
Guggenheim S&P 500 Equal	ETF	78355W817	2,662	24,535	SH		SOLE		0	0	24,535
Guggenheim S&P 500 Equal	ETF	78355W791	700	8,660	SH		SOLE		0	0	8,660
SABINE ROYALTY TR UNIT BE	COM	785688102	483	13,730	SH		SOLE		0	0	13,730
Starbucks Corporation	COM	855244109	1,233	22,204	SH		SOLE		0	0	22,204
Starbucks Corporation	COM	855244109	20	351	SH		OTR		0	0	351
Schwab Short Term US Trea	ETF	808524862	1,241	24,621	SH		SOLE		0	0	24,621
Schwab Short Term US Trea	ETF	808524862	2	34	SH		OTR		0	0	34
Schwab US TIPS ETF	ETF	808524870	1,067	19,457	SH		SOLE		0	0	19,457
Schwab Charles Non-CUM PF	PFD	808513204	466	18,424	SH		SOLE		0	0	18,424
SELECTIVE INS GROUP 5.875	COM	816300404	365	15,260	SH		SOLE		0	0	15,260
ISHARES ETF SHORT TERM TR	ETF	464288679	1,600	14,502	SH		SOLE		0	0	14,502
ISHARES ETF 1-3 YEAR TREA	ETF	464287457	6,085	72,054	SH		SOLE		0	0	72,054
ISHARES ETF 1-3 YEAR TREA	ETF	464287457	10	122	SH		OTR		0	0	122
iShares 0-5 Year High Yie	ETF	46434V407	338	7,142	SH		SOLE		0	0	7,142
iShares 0-5 Year High Yie	ETF	46434V407	0	9	SH		OTR		0	0	9
Skechers USA, Inc. CL A	COM	830566105	407	16,557	SH		SOLE		0	0	16,557
SENIOR HSG PPTYS 5.625 P	COM	81721M208	1,101	47,220	SH		SOLE		0	0	47,220
Southern Company COM	COM	842587107	966	19,628	SH		SOLE		0	0	19,628
Southern Company COM	COM	842587107	5	100	SH		OTR		0	0	100
SIMON PPTY GRP INC	COM	828806109	404	2,276	SH		SOLE		0	0	2,276
SIMON PPTY GRP INC	COM	828806109	65	365	SH		OTR		0	0	365
SPDR S&P 500 ETF TRUST UN	ETF	78462f103	321	1,435	SH		SOLE		0	0	1,435
SPDR S&P 500 ETF TRUST UN	ETF	78462f103	78	350	SH		OTR		0	0	350
Steel Dynamics Inc	COM	858119100	829	23,302	SH		SOLE		0	0	23,302
STATE STREET Corp. 5.25	PFD	857477509	428	18,300	SH		SOLE		0	0	18,300
Seagate Technology Plc	COM	g7945m107	534	13,982	SH		SOLE		0	0	13,982
STANLEY BLACK & DECKER JR	COM	854502705	265	10,900	SH		SOLE		0	0	10,900
SYSCO CORP COM	COM	871829107	260	4,696	SH		SOLE		0	0	4,696
AT&T Inc. COM	COM	00206r102	2,905	68,307	SH		SOLE		0	0	68,307
AT&T Inc. COM	COM	00206r102	254	5,967	SH		OTR		0	0	5,967
TELEPHONE & DATA SYS 6.87	COM	879433845	335	13,523	SH		SOLE		0	0	13,523
TARGET CORP	COM	87612e106	345	4,781	SH		SOLE		0	0	4,781
ISHARES ETF TREASURY INFL	ETF	464287176	6,066	53,602	SH		SOLE		0	0	53,602
ISHARES ETF TREASURY INFL	ETF	464287176	7	64	SH		OTR		0	0	64
ISHARES ETF 20 plus YEAR TREA	ETF	464287432	5,857	49,164	SH		SOLE		0	0	49,164
ISHARES ETF 20plus YEAR TREA	ETF	464287432	7	58	SH		OTR		0	0	58
TYSON FOODS INC CL A	COM	902494103	1,451	23,519	SH		SOLE		0	0	23,519
TIME WARNER INC COM NEW	COM	887317303	680	7,044	SH		SOLE		0	0	7,044
Unitedhealth Group, Inc.	COM	91324P102	969	6,052	SH		SOLE		0	0	6,052
UNITED PARCEL SERVICE CL	COM	911312106	229	1,999	SH		SOLE		0	0	1,999
UNITED PARCEL SERVICE CL	COM	911312106	17	152	SH		OTR		0	0	152
U S BANCORP DEL NEW	COM	902973304	2,752	53,566	SH		SOLE		0	0	53,566
VANGUARD SCOTTSDALE FD SH	ETF	92206C409	1,552	19,552	SH		SOLE		0	0	19,552
VANGUARD SCOTTSDALE FD SH	ETF	92206C409	2	27	SH		OTR		0	0	27
VANGUARD REIT INDEX ETF	ETF	922908553	10,772	130,516	SH		SOLE		0	0	130,516
VANGUARD REIT INDEX ETF	ETF	922908553	11	136	SH		OTR		0	0	136
VANGUARD INDEX FDS MCAP V	ETF	922908512	1,397	14,377	SH		SOLE		0	0	14,377
VANGUARD INDEX FDS MCAP V	ETF	922908512	5	53	SH		OTR		0	0	53
VANGUARD INDEX FDS S&P500	ETF	922908363	5,432	26,455	SH		SOLE		0	0	26,455
VANGUARD INDEX FDS S&P500	ETF	922908363	353	1,719	SH		OTR		0	0	1,719
Verizon Communications	COM	92343v104	1,527	28,615	SH		SOLE		0	0	28,615
Verizon Communications	COM	92343v104	264	4,951	SH		OTR		0	0	4,951
Walgreens Boots Alliance	COM	931427108	537	6,486	SH		SOLE		0	0	6,486
Western Digital Corporati	COM	958102105	863	12,702	SH		SOLE		0	0	12,702
Wells Fargo & Company NEW	COM	949746101	1,048	19,021	SH		SOLE		0	0	19,021
Wells Fargo & Company NEW	COM	949746101	11	202	SH		OTR		0	0	202
WELLS FARGO 8.00 PFD NON	PFD	949746879	276	10,440	SH		SOLE		0	0	10,440
WELLS FARGO 8.00 PFD NON	PFD	949746879	106	4,000	SH		OTR		0	0	4,000
WELLS FARGO & CO NEW DEP1	PFD	949746721	525	22,840	SH		SOLE		0	0	22,840
Wal-Mart Stores Inc.	COM	931142103	4,906	70,983	SH		SOLE		0	0	70,983
Wal-Mart Stores Inc.	COM	931142103	7	100	SH		OTR		0	0	100
WEYERHAEUSER CO COM	COM	962166104	237	7,886	SH		SOLE		0	0	7,886
CIMAREX ENERGY CO COM	COM	171798101	357	2,628	SH		SOLE		0	0	2,628
SELECT SECTOR SPDR TR SBI	ETF	81369Y506	345	4,580	SH		SOLE		0	0	4,580
Guggenheim S&P 500 TOP 50	ETF	78355W205	1,183	7,508	SH		SOLE		0	0	7,508
Exxon Mobil Corporation	COM	30231g102	2,499	27,692	SH		SOLE		0	0	27,692
Exxon Mobil Corporation	COM	30231g102	198	2,195	SH		OTR		0	0	2,195