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 |
Apple, Inc. COM | COM | 037833100 | 8,679 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | ||
Apple, Inc. COM | COM | 037833100 | 28 | 200 | SH | OTR | 0 | 0 | 200 | ||
ABBVIE INC. COM | COM | 00287Y109 | 729 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 607 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
Applied Materials, Inc. | COM | 038222105 | 863 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
Applied Materials, Inc. | COM | 038222105 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALPS MLP ETF - ALERIAN MLP | ETF | 00162Q866 | 2,168 | 181,303 | SH | SOLE | 0 | 0 | 181,303 | ||
ARRIS International Plc | COM | G0551A103 | 575 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
AllianceBernstein Global High | COM | 01879r106 | 447 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
AllianceBernstein Global High | COM | 01879r106 | 72 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
Bank Of America | COM | 060505104 | 1,219 | 50,263 | SH | SOLE | 0 | 0 | 50,263 | ||
Bank Of America | COM | 060505104 | 7 | 2,896 | SH | OTR | 0 | 0 | 2,896 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 332 | 39,101 | SH | SOLE | 0 | 0 | 39,101 | ||
BLACKROCK BLD AMER BOND TRUST | ETF | 09248X100 | 432 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 6,079 | 71,918 | SH | SOLE | 0 | 0 | 71,918 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 7 | 84 | SH | OTR | 0 | 0 | 84 | ||
PowerShares Senior Loan ETF | ETF | 73936q769 | 314 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
Vanguard Long Term Bond ETF | ETF | 921937793 | 5,979 | 64,190 | SH | SOLE | 0 | 0 | 64,190 | ||
Vanguard Long Term Bond ETF | ETF | 921937793 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
BP PLC ADR | COM | 055622104 | 667 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
BP PLC ADR | COM | 055622104 | 368 | 10,620 | SH | OTR | 0 | 0 | 10,620 | ||
Buckeye Partners Ltd. | COM | 118230101 | 33 | 514 | SH | OTR | 0 | 0 | 514 | ||
CONOCOPHILLIPS | COM | 20825C104 | 911 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
Cisco Systems Inc. | COM | 17275r102 | 613 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
Cisco Systems Inc. | COM | 17275r102 | 19 | 613 | SH | OTR | 0 | 0 | 613 | ||
Chevron Corporation | COM | 166764100 | 1,992 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
WisdomTree Emerging Mrkt High | ETF | 97717w315 | 920 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
WisdomTree Emerging Mrkt High | ETF | 97717w315 | 8 | 194 | SH | OTR | 0 | 0 | 194 | ||
WisdomTree Small-Cap Dividend | ETF | 97717w604 | 1,119 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
WisdomTree Small-Cap Dividend | ETF | 97717w604 | 21 | 256 | SH | OTR | 0 | 0 | 256 | ||
WisdomTree Large-Cap Dividend | ETF | 97717W307 | 10 | 116 | SH | OTR | 0 | 0 | 116 | ||
WisdomTree International Small | ETF | 97717w760 | 1,153 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
WisdomTree International Small | ETF | 97717w760 | 8 | 114 | SH | OTR | 0 | 0 | 114 | ||
WisdomTree Mid-Cap Dividend ET | ETF | 97717w505 | 1,250 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
WisdomTree Mid-Cap Dividend ET | ETF | 97717w505 | 22 | 228 | SH | OTR | 0 | 0 | 228 | ||
Duff & Phelps Global Utility F | ETF | 26433c105 | 228 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
WisdomTree Global ex-US REIT E | ETF | 97717w331 | 1,613 | 54,823 | SH | SOLE | 0 | 0 | 54,823 | ||
WisdomTree Global ex-US REIT E | ETF | 97717w331 | 170 | 5,787 | SH | OTR | 0 | 0 | 5,787 | ||
WisdomTree DEFA Equity Fund ET | ETF | 97717w802 | 811 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
WisdomTree DEFA Equity Fund ET | ETF | 97717w802 | 7 | 160 | SH | OTR | 0 | 0 | 160 | ||
First Trust North American Ene | ETF | 33738d101 | 962 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | ||
Enterprise Products LP | COM | 29273V100 | 322 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
iShares MSCI Pacific Ex-Japan | ETF | 464286665 | 3,921 | 88,145 | SH | SOLE | 0 | 0 | 88,145 | ||
Essent Group Ltd. COM | COM | g3198u102 | 841 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
iShares MSCI Japan ETF | ETF | 464286848 | 11,650 | 217,162 | SH | SOLE | 0 | 0 | 217,162 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W486 | 1,493 | 55,002 | SH | SOLE | 0 | 0 | 55,002 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 364 | 90,325 | SH | SOLE | 0 | 0 | 90,325 | ||
Ford Motor Company | COM | 345370860 | 561 | 50,163 | SH | SOLE | 0 | 0 | 50,163 | ||
FIRST BANCSHS INC MO COM | COM | 318687100 | 1,577 | 135,946 | SH | SOLE | 0 | 0 | 135,946 | ||
First Trust NYSE Arca Biotech | ETF | 33733e207 | 1,422 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
First Trust Emerging Markets A | ETF | 33737J182 | 1,741 | 74,438 | SH | SOLE | 0 | 0 | 74,438 | ||
First Trust Europe AlphaDEX ET | ETF | 33737J117 | 1,850 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
First Trust Dow Jones Global S | ETF | 33734x200 | 380 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
First Trust Japan AlphaDEX ETF | ETF | 33737J158 | 1,717 | 32,851 | SH | SOLE | 0 | 0 | 32,851 | ||
First Trust Latin America Alph | ETF | 33737J125 | 1,346 | 70,846 | SH | SOLE | 0 | 0 | 70,846 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 749 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 3 | 79 | SH | OTR | 0 | 0 | 79 | ||
First Trust Asia Pacific Ex-Ja | ETF | 33737J109 | 2,295 | 70,221 | SH | SOLE | 0 | 0 | 70,221 | ||
First Trust US IPO INDEX SHS | ETF | 336920103 | 1,204 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
First Trust US IPO INDEX SHS | ETF | 336920103 | 4 | 74 | SH | OTR | 0 | 0 | 74 | ||
First Trust Value Dividend Ind | ETF | 33734H106 | 682 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
First Trust Value Line 100 Tim | ETF | 33735g107 | 2,380 | 111,830 | SH | SOLE | 0 | 0 | 111,830 | ||
First Trust Value Line 100 Tim | ETF | 33735g107 | 8 | 356 | SH | OTR | 0 | 0 | 356 | ||
First Trust ETF AlphaDEX Consu | ETF | 33734X101 | 4,038 | 109,141 | SH | SOLE | 0 | 0 | 109,141 | ||
First Trust ETF AlphaDEX Consu | ETF | 33734X119 | 3,119 | 67,783 | SH | SOLE | 0 | 0 | 67,783 | ||
First Trust ETF AlphaDEX Healt | ETF | 33734X143 | 5,099 | 76,259 | SH | SOLE | 0 | 0 | 76,259 | ||
First Trust ETF AlphaDEX Techn | ETF | 33734X176 | 4,157 | 95,524 | SH | SOLE | 0 | 0 | 95,524 | ||
First Trust ETF AlphaDEX Energ | ETF | 33734X127 | 2,118 | 159,139 | SH | SOLE | 0 | 0 | 159,139 | ||
First Trust ETF AlphaDEX Finan | ETF | 33734X135 | 3,523 | 123,215 | SH | SOLE | 0 | 0 | 123,215 | ||
First Trust ETF AlphaDEX Indus | ETF | 33734X150 | 4,253 | 120,278 | SH | SOLE | 0 | 0 | 120,278 | ||
First Trust ETF AlphaDEX Utili | ETF | 33734X184 | 3,078 | 113,300 | SH | SOLE | 0 | 0 | 113,300 | ||
First Trust ETF AlphaDEX Mater | ETF | 33734X168 | 4,090 | 105,905 | SH | SOLE | 0 | 0 | 105,905 | ||
GUGGENHEIM BLD AMR BONDS MANAG | ETF | 401664107 | 290 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
General Electric Company | ETF | 369604103 | 1,543 | 57,130 | SH | SOLE | 0 | 0 | 57,130 | ||
General Electric Company | ETF | 369604103 | 76 | 2,819 | SH | OTR | 0 | 0 | 2,819 | ||
Corning Inc. | COM | 219350105 | 367 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
HD Supply Holdings, Inc. COM | COM | 40416M105 | 606 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 706 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 7,085 | 80,160 | SH | SOLE | 0 | 0 | 80,160 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 154 | 1,746 | SH | OTR | 0 | 0 | 1,746 | ||
First Trust TACTICAL HIGH YIEL | ETF | 33738D408 | 945 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
iShares Gold Trust | ETF | 464285105 | 3,495 | 292,731 | SH | SOLE | 0 | 0 | 292,731 | ||
iShares Gold Trust | ETF | 464285105 | 7 | 546 | SH | OTR | 0 | 0 | 546 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 6,017 | 56,437 | SH | SOLE | 0 | 0 | 56,437 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 7 | 61 | SH | OTR | 0 | 0 | 61 | ||
iShares S&P LATIN AMERICA 40 I | ETF | 464287390 | 1,962 | 64,799 | SH | SOLE | 0 | 0 | 64,799 | ||
Intel Corporation | COM | 458140100 | 6,600 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
Intel Corporation | COM | 458140100 | 20 | 600 | SH | OTR | 0 | 0 | 600 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 29,703 | 285,966 | SH | SOLE | 0 | 0 | 285,966 | ||
Johnson & Johnson, Inc. | COM | 478160104 | 1,592 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
Johnson & Johnson, Inc. | COM | 478160104 | 27 | 202 | SH | OTR | 0 | 0 | 202 | ||
SPDR Barclays High Yield Bond | ETF | 78464A417 | 1,971 | 52,991 | SH | SOLE | 0 | 0 | 52,991 | ||
SPDR Barclays High Yield Bond | ETF | 78464A417 | 52 | 1,406 | SH | OTR | 0 | 0 | 1,406 | ||
KB Home | COM | 48666k109 | 902 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 816 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | ||
COCA COLA COMPANY | COM | 191216100 | 471 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 7,132 | 59,182 | SH | SOLE | 0 | 0 | 59,182 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 8 | 66 | SH | OTR | 0 | 0 | 66 | ||
MDC Holdings, Inc. | COM | 552676108 | 750 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 718 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
Altria Group Inc. | COM | 02209s103 | 1,337 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
Altria Group Inc. | COM | 02209s103 | 123 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Microsoft Corporation | COM | 594918104 | 2,968 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||
Microsoft Corporation | COM | 594918104 | 38 | 552 | SH | OTR | 0 | 0 | 552 | ||
Olin Corporation | COM | 680665205 | 659 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
Opus Bank Irvine California CO | COM | 684000102 | 383 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
ORACLE CORP COM | COM | 68389X105 | 620 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
O REILLY AUTOMOTIVE IN COM | COM | 67103h107 | 16,561 | 75,713 | SH | SOLE | 0 | 0 | 75,713 | ||
PowerShares Dynamic Biotech & | ETF | 73935x856 | 3,564 | 78,042 | SH | SOLE | 0 | 0 | 78,042 | ||
PowerShares DWA Consumer Cycli | ETF | 73935x419 | 5,053 | 112,824 | SH | SOLE | 0 | 0 | 112,824 | ||
PFIZER INC | COM | 717081103 | 652 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
PowerShares DWA Financials ETF | ETF | 73935x377 | 3,483 | 110,503 | SH | SOLE | 0 | 0 | 110,503 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,868 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
PowerShares FINANCIAL PREFERRE | ETF | 73935X229 | 1,708 | 89,405 | SH | SOLE | 0 | 0 | 89,405 | ||
PowerShares FINANCIAL PREFERRE | ETF | 73935X229 | 241 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
PowerShares Preferred ETF | ETF | 73936T565 | 749 | 49,573 | SH | SOLE | 0 | 0 | 49,573 | ||
PulteGroup Inc | COM | 745867101 | 718 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
PHILIP MORRIS INTL INCCOM | COM | 718172109 | 1,513 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
PHILIP MORRIS INTL INCCOM | COM | 718172109 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
PowerShares DWA Industrials ETF | ETF | 73935x369 | 3,915 | 73,190 | SH | SOLE | 0 | 0 | 73,190 | ||
SPDR Wells Fargo Preferred Sto | ETF | 78464A292 | 1,128 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
SPDR Wells Fargo Preferred Sto | ETF | 78464A292 | 10 | 218 | SH | OTR | 0 | 0 | 218 | ||
PowerShares DWA Consumer Stapl | ETF | 73935x393 | 3,521 | 59,131 | SH | SOLE | 0 | 0 | 59,131 | ||
PowerShares Global Listed Priv | ETF | 73935x195 | 3,834 | 307,479 | SH | SOLE | 0 | 0 | 307,479 | ||
PowerShares DWA Technology ETF | ETF | 73935x344 | 4,125 | 89,823 | SH | SOLE | 0 | 0 | 89,823 | ||
PowerShares DWA Healthcare ETF | ETF | 73935x351 | 4,854 | 78,323 | SH | SOLE | 0 | 0 | 78,323 | ||
PowerShares DWA Utilities ETF | ETF | 73935x591 | 4,539 | 165,037 | SH | SOLE | 0 | 0 | 165,037 | ||
PowerShares DWA Energy ETF | ETF | 73935x385 | 3,149 | 94,264 | SH | SOLE | 0 | 0 | 94,264 | ||
PowerShares DWA Basic Material | ETF | 73935x427 | 5,091 | 83,117 | SH | SOLE | 0 | 0 | 83,117 | ||
Qualcomm Inc. | COM | 747525103 | 957 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
Qualcomm Inc. | COM | 747525103 | 11 | 202 | SH | OTR | 0 | 0 | 202 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W882 | 3,884 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W833 | 4,021 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W874 | 3,599 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W825 | 1,115 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W866 | 2,289 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W858 | 5,232 | 132,448 | SH | SOLE | 0 | 0 | 132,448 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W841 | 4,876 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | 6,674 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W791 | 1,293 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
Starbucks Corporation | COM | 855244109 | 1,311 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
Starbucks Corporation | COM | 855244109 | 21 | 354 | SH | OTR | 0 | 0 | 354 | ||
Schwab Short Term US Treasury | ETF | 808524862 | 3,594 | 71,281 | SH | SOLE | 0 | 0 | 71,281 | ||
Schwab Short Term US Treasury | ETF | 808524862 | 98 | 1,941 | SH | OTR | 0 | 0 | 1,941 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,129 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
Schwab US TIPS ETF | ETF | 808524870 | 10 | 174 | SH | OTR | 0 | 0 | 174 | ||
Schwab Intermediate Term US Tr | ETF | 808524854 | 1,287 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
Schwab Intermediate Term US Tr | ETF | 808524854 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
iShares ETF SHORT TERM TREASUR | ETF | 464288679 | 1,600 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 4,440 | 52,551 | SH | SOLE | 0 | 0 | 52,551 | ||
Southern Company COM | COM | 842587107 | 967 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
Southern Company COM | COM | 842587107 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
Steel Dynamics Inc | COM | 858119100 | 855 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
Seagate Technology Plc | COM | g7945m107 | 552 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
STANLEY BLACK & DECKER JR SUB | COM | 854502705 | 289 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
AT&T Inc. | COM | 00206r102 | 2,607 | 69,102 | SH | SOLE | 0 | 0 | 69,102 | ||
AT&T Inc. | COM | 00206r102 | 226 | 5,977 | SH | OTR | 0 | 0 | 5,977 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 6,145 | 54,177 | SH | SOLE | 0 | 0 | 54,177 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 6 | 57 | SH | OTR | 0 | 0 | 57 | ||
iShares 20 Year Treasury Bond | ETF | 464287432 | 6,120 | 48,912 | SH | SOLE | 0 | 0 | 48,912 | ||
iShares 20 Year Treasury Bond | ETF | 464287432 | 7 | 52 | SH | OTR | 0 | 0 | 52 | ||
Tyson Foods, Inc. | COM | 902494103 | 1,473 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2,773 | 53,408 | SH | SOLE | 0 | 0 | 53,408 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF | 92206C409 | 1,580 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF | 92206C409 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
Vanguard REIT ETF | ETF | 922908553 | 10,037 | 120,591 | SH | SOLE | 0 | 0 | 120,591 | ||
Vanguard REIT ETF | ETF | 922908553 | 91 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 1,530 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 5 | 53 | SH | OTR | 0 | 0 | 53 | ||
VANGUARD INDEX FDS S&P500 ETF | ETF | 922908363 | 5,890 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
VANGUARD INDEX FDS S&P500 ETF | ETF | 922908363 | 382 | 1,719 | SH | OTR | 0 | 0 | 1,719 | ||
Verizon Communications | COM | 92343v104 | 1,361 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
Verizon Communications | COM | 92343v104 | 221 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
Western Digital Corporation | COM | 958102105 | 909 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
Wells Fargo & Company NEW | COM | 949746101 | 1,052 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
Wells Fargo & Company NEW | COM | 949746101 | 11 | 204 | SH | OTR | 0 | 0 | 204 | ||
Winnebago Industries | COM | 974637100 | 932 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 5,400 | 71,341 | SH | SOLE | 0 | 0 | 71,341 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
Xl Group Ltd | COM | G98294104 | 528 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
Exxon Mobil Corporation | COM | 30231g102 | 2,305 | 28,557 | SH | SOLE | 0 | 0 | 28,557 | ||
Exxon Mobil Corporation | COM | 30231g102 | 177 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
XPO Logistics Inc | COM | 983793100 | 743 | 11,495 | SH | SOLE | 0 | 0 | 11,495 |