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 |
3M Company | COM | 88579Y101 | 685 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Abbott Laboratories | COM | 002824100 | 363 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ABBVIE INC. COM | COM | 00287Y109 | 768 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
Aetna Inc | COM | 00817Y108 | 203 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Alcoa, Inc. | COM | 013872106 | 674 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
Alerian MLP ETF | COM | 00162Q866 | 333 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
Alibaba Holdings Ltd. ADR | COM | 01609w102 | 733 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AllianceBernstein Global High | COM | 01879r106 | 203 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
Alphabet, Inc Class C | COM | 02079k107 | 1,076 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
Altria Group Inc. | COM | 02209s103 | 244 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
Amazon.com, Inc | COM | 023135106 | 2,061 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
American Express Company | COM | 025816109 | 277 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
Ameriprise Financial, Inc | COM | 03076c106 | 1,058 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
Andeavor | COM | 03349M105 | 774 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
Apple, Inc. COM | COM | 037833100 | 8,373 | 49,907 | SH | SOLE | 0 | 0 | 49,907 | ||
AT&T Inc. | COM | 00206r102 | 214 | 5,995 | SH | OTR | 0 | 0 | 5,995 | ||
AT&T Inc. | COM | 00206r102 | 1,300 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
Baidu, Inc | COM | 056752108 | 1,484 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
Banco Bradesco SA | COM | 059460303 | 367 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
Bank Of America | COM | 060505104 | 1,221 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
Baxter International, Inc. | COM | 071813109 | 236 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,488 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
Boeing Company | COM | 097023105 | 1,014 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
BP PLC ADR | COM | 055622104 | 232 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
BP PLC ADR | COM | 055622104 | 431 | 10,620 | SH | OTR | 0 | 0 | 10,620 | ||
Bridgegate Pictures Corporatio | COM | 10806K100 | 1 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Bristol-Myers Sqibb Company | COM | 110122108 | 370 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Caterpillar Inc | COM | 149123101 | 446 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
Chevron Corporation | COM | 166764100 | 1,997 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
Cimarex Energy Company | COM | 171798101 | 247 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
Cisco Systems Inc. | COM | 17275r102 | 534 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
Coherent Inc | COM | 192479103 | 477 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Comcast Corporation | COM | 20030n101 | 233 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 247 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
Commercial Metals Company | COM | 201723103 | 604 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
ConocoPhillips | COM | 20825C104 | 827 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CVS Health Corporation | COM | 126650100 | 228 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
DNP SELECT INCOME FD COM | COM | 23325p104 | 207 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
Duke Energy Corporation | COM | 26441C204 | 377 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
Edwards Lifesciences, Inc. | COM | 28176E108 | 357 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
Emerson Electric Company | COM | 291011104 | 468 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
Enterprise Products LP | COM | 29273V100 | 220 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ETFs Physical Precious Metals | ETF | 26922W109 | 311 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
EXACT SCIENCES CORP COM | COM | 30063p105 | 332 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
Extreme Networks Inc | COM | 30226D106 | 800 | 72,310 | SH | SOLE | 0 | 0 | 72,310 | ||
Exxon Mobil Corporation | COM | 30231g102 | 1,788 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
Facebook, Inc. | COM | 30303m102 | 511 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
Fastenal Compamy | COM | 311900104 | 217 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
First Bancshares, Inc | COM | 318687100 | 1,498 | 135,946 | SH | SOLE | 0 | 0 | 135,946 | ||
First Trust Asia Pacific Ex-Ja | ETF | 33737J109 | 1,621 | 44,959 | SH | SOLE | 0 | 0 | 44,959 | ||
First Trust Dow Jones Global S | ETF | 33734x200 | 256 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
First Trust Emerging Markets A | ETF | 33737J182 | 1,304 | 44,522 | SH | SOLE | 0 | 0 | 44,522 | ||
First Trust ETF AlphaDEX Consu | ETF | 33734X101 | 533 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
First Trust ETF AlphaDEX Consu | ETF | 33734X119 | 429 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
First Trust ETF AlphaDEX Energ | ETF | 33734X127 | 441 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | ||
First Trust ETF AlphaDEX Finan | ETF | 33734X135 | 782 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
First Trust ETF AlphaDEX Healt | ETF | 33734X143 | 753 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
First Trust ETF AlphaDEX Indus | ETF | 33734X150 | 646 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
First Trust ETF AlphaDEX Techn | ETF | 33734X176 | 972 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
First Trust Europe AlphaDEX ET | ETF | 33737J117 | 1,299 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
First Trust Japan AlphaDEX ETF | ETF | 33737J158 | 1,142 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
First Trust Latin America Alph | ETF | 33737J125 | 1,104 | 49,646 | SH | SOLE | 0 | 0 | 49,646 | ||
First Trust North American Ene | ETF | 33738d101 | 345 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
First Trust NYSE Arca Biotech | ETF | 33733E203 | 1,429 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
First Trust US Equity Opportun | ETF | 336920103 | 931 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
First Trust Value Line 100 Tim | ETF | 33735g107 | 442 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
FlexShares Ready Access Variab | ETF | 33939L886 | 331 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
Ford Motor Company | COM | 345370860 | 323 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
General Electric Company | COM | 369604103 | 377 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
General Motors Co. | COM | 37045v100 | 229 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
Google Inc. CL A | COM | 38259p508 | 1,091 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
Harmony Gold Mining Ltd | COM | 413216300 | 193 | 80,612 | SH | SOLE | 0 | 0 | 80,612 | ||
Helmerich & Payne, Inc | COM | 423452101 | 875 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
Icahn Enterprises LP | COM | 029169109 | 260 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 245 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Intel Corporation | COM | 458140100 | 733 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
International Business Machine | COM | 459200101 | 727 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
International Paper Company | COM | 460146103 | 253 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 336 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,516 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
iShares 20 Year Treasury Bond | ETF | 464287432 | 2,814 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 2,926 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
iShares Emerging Mkts Min Vola | ETF | 464286533 | 389 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
iShares Gold Trust | ETF | 464285105 | 1,623 | 127,509 | SH | SOLE | 0 | 0 | 127,509 | ||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 2,929 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 3,498 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
iShares MSCI EAFE Index ETF | ETF | 464287465 | 416 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 498 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
iShares MSCI Japan ETF | ETF | 464286848 | 451 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
iShares MSCI Pacific Ex-Japan | ETF | 464286665 | 277 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
iShares Select Dividend ETF | ETF | 464287168 | 272 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 3,049 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 719 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
Johnson & Johnson, Inc. | COM | 478160104 | 1,154 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 546 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
JPMorgan Diversified Return US | COM | 46641Q407 | 387 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
KB Home | COM | 48666k109 | 954 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
Kimberly-Clark Corporation | COM | 494368103 | 281 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
Kinder Morgan, Inc | COM | 49456B101 | 586 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
Kraft Heinz Company | COM | 500754106 | 259 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
Lam Research Corporation | COM | 512807108 | 1,149 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Leggett & Platt, Inc | COM | 524660107 | 234 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
LIBERTY ALL STAR EQ FD SH BEN | COM | 530158104 | 78 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
Lockheed Martin Corporation | COM | 539830109 | 222 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Lowe's Companies, Inc. | COM | 548661107 | 286 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Magellan Midstream Partners, L | COM | 559080106 | 506 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 208 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
McDonalds Corporation | COM | 580135101 | 749 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
Merck & Co, Inc | COM | 58933y105 | 346 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 45 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
Microsoft Corporation | COM | 594918104 | 3,203 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
Netflix, Inc. | COM | 64110L106 | 561 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Nexstar Media Group | COM | 65336K103 | 847 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
Nextera Energy Inc. | COM | 65339f101 | 213 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
NMI Holdings Inc | COM | 629209305 | 748 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
Olin Corporation | COM | 680665205 | 723 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
On Semiconductor Co | COM | 682189105 | 1,142 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
Oracle Corporation | COM | 68389X105 | 310 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
O'Reilly Automotive, Inc. | COM | 67103h107 | 13,660 | 55,218 | SH | SOLE | 0 | 0 | 55,218 | ||
Pepsico, Inc | COM | 713448108 | 651 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
Pfizer, Inc | COM | 717081103 | 415 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
Philip Morris International In | COM | 718172109 | 385 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
Phillips 66 | COM | 718546104 | 715 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Post Holdings, Inc. | COM | 737446104 | 720 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
PowerShares DWA Basic Material | ETF | 73935x427 | 341 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
PowerShares DWA Consumer Cycli | ETF | 73935x419 | 588 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
PowerShares DWA Consumer Stapl | ETF | 73935x393 | 428 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
PowerShares DWA Financials ETF | ETF | 73935x377 | 601 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
PowerShares DWA Healthcare ETF | ETF | 73935x351 | 805 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
PowerShares DWA Industrials ET | ETF | 73935x369 | 517 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
PowerShares DWA Technology ETF | ETF | 73935x344 | 733 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
PowerShares DWA Utilities ETF | ETF | 73935x591 | 327 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
PowerShares Dynamic Biotech & | ETF | 73935x856 | 431 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
PowerShares ETF Dynamic Buybac | ETF | 73935x286 | 559 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
PowerShares Financial Preferre | ETF | 73935X229 | 234 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
PowerShares Financial Preferre | ETF | 73935X229 | 329 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
PowerShares Global Listed Priv | ETF | 73935x195 | 1,181 | 98,106 | SH | SOLE | 0 | 0 | 98,106 | ||
PowerShares Preferred ETF | ETF | 73936T565 | 566 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
PowerShares QQQ | ETF | 73935A104 | 173 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
PowerShares QQQ | ETF | 73935A104 | 148 | 925 | SH | OTR | 0 | 0 | 925 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W486 | 1,118 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W882 | 3,834 | 38,962 | SH | SOLE | 0 | 0 | 38,962 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W833 | 3,446 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W874 | 2,242 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W825 | 1,039 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W866 | 1,947 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W858 | 4,718 | 107,557 | SH | SOLE | 0 | 0 | 107,557 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W841 | 4,155 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W817 | 7,415 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
PowerShares S&P 500 Equal Weig | ETF | 78355W791 | 1,505 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
PowerShares S&P 500 TOP 50 | ETF | 78355W205 | 3,125 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
PowerShares Senior Loan ETF | ETF | 73936q769 | 282 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
Proctor & Gamble Company | COM | 742718109 | 1,039 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PulteGroup Inc | COM | 745867101 | 1,045 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | ||
Qualcomm Inc. | COM | 747525103 | 854 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
Realty Income Corporation | COM | 756109104 | 323 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 868 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
Schwab Intermediate Term US Tr | ETF | 808524854 | 1,446 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
Schwab Short Term US Treasury | ETF | 808524862 | 4,174 | 83,741 | SH | SOLE | 0 | 0 | 83,741 | ||
Schwab US TIPS ETF | ETF | 808524870 | 571 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
Southern Company COM | COM | 842587107 | 898 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
SPDR Barclays Convertable Secu | ETF | 78464A359 | 288 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SPDR Barclays High Yield Bond | ETF | 78464A417 | 843 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 528 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 301 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR Wells Fargo Preferred Sto | ETF | 78464A292 | 520 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
Starbucks Corporation | COM | 855244109 | 230 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
Steel Dynamics Inc | COM | 858119100 | 1,170 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
STMicroeletronics N. V. | COM | 861012102 | 1,104 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 243 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Tech Data Corporation | COM | 878237106 | 568 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
TELEPHONE & DATA SYS 6.875 Sr | COM | 879433845 | 342 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 200 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
Terex Corp | COM | 880779103 | 646 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
Texas Instruments Inc | COM | 882508104 | 222 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
The Coca-Cola Company | COM | 191216100 | 367 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
The Progressive Corporation | COM | 743315103 | 881 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
The Walt Disney Company | COM | 254687106 | 231 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
T-Mobile US Inc | COM | 872590104 | 773 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
United Fire Group Inc | COM | 910331107 | 904 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
United Parcel Service Cl B | COM | 911312106 | 195 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
United Parcel Service Cl B | COM | 911312106 | 17 | 158 | SH | OTR | 0 | 0 | 158 | ||
United Technologies Corporatio | COM | 913017109 | 347 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
US Bancorp | COM | 902973304 | 1,544 | 30,573 | SH | SOLE | 0 | 0 | 30,573 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 248 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
Vanguard Intermediate Term Bon | ETF | 921937819 | 3,132 | 38,305 | SH | SOLE | 0 | 0 | 38,305 | ||
Vanguard Long Term Bond ETF | ETF | 921937793 | 2,907 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 467 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
Vanguard REIT ETF | ETF | 922908553 | 3,988 | 52,837 | SH | SOLE | 0 | 0 | 52,837 | ||
Vanguard Short Term Corporate | ETF | 92206C409 | 1,610 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 1,392 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
Verizon Communications | COM | 92343v104 | 237 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
Verizon Communications | COM | 92343v104 | 1,014 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
Visa Inc. | COM | 92826c839 | 365 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 290 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,647 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
Wells Fargo & Company NEW | COM | 949746101 | 364 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Westrock Co | COM | 96145D105 | 908 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
Weyerhaeuser Company | COM | 962166104 | 276 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
William Lyons Homes | COM | 552074700 | 850 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
Winnebago Industries | COM | 974637100 | 902 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
WisdomTree DEFA Equity Fund ET | ETF | 97717w802 | 374 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
WisdomTree Emerging Mrkt High | ETF | 97717w315 | 565 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
WisdomTree Global ex-US REIT E | ETF | 97717w331 | 930 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
WisdomTree International Mid-C | ETF | 97717W778 | 574 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
WisdomTree International Small | ETF | 97717w760 | 582 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
WisdomTree Large-Cap Dividend | ETF | 97717W307 | 548 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
WisdomTree Mid-Cap Dividend ET | ETF | 97717w505 | 526 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
WisdomTree Small-Cap Dividend | ETF | 97717w604 | 497 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
Xl Group Ltd | COM | G98294104 | 798 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
XPO Logistics Inc | COM | 983793100 | 1,339 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
X-tracker MSCI EAFE Hedged ETF | ETF | 233051200 | 243 | 7,912 | SH | SOLE | 0 | 0 | 7,912 |