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 | 691 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
AAR Corporation | COM | 000361105 | 420 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
Abbott Laboratories | COM | 002824100 | 463 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ABBVIE INC. COM | COM | 00287Y109 | 653 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Alaska Air Group Inc | COM | 011659109 | 485 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
Alerian MLP ETF | COM | 00162Q866 | 538 | 53,687 | SH | SOLE | 0 | 0 | 53,687 | ||
Alibaba Holdings Ltd. ADR | COM | 01609w102 | 24 | 133 | SH | OTR | 0 | 0 | 133 | ||
Alibaba Holdings Ltd. ADR | COM | 01609w102 | 759 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
Allegheny Technologies Inc | COM | 01741R102 | 489 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
AllianceBernstein Global | COM | 01879r106 | 175 | 15,127 | SH | OTR | 0 | 0 | 15,127 | ||
AllianceBernstein Global High | COM | 01879r106 | 328 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
Alphabet Inc. | COM | 38259p508 | 1,231 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Alphabet, Inc Class C | COM | 02079k107 | 1,277 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
Altria Group Inc. | COM | 02209s103 | 103 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
Altria Group Inc. | COM | 02209s103 | 223 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
Amazon.com, Inc | COM | 023135106 | 3,004 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
American Express Company | COM | 025816109 | 322 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Apple, Inc. COM | COM | 037833100 | 38 | 200 | SH | OTR | 0 | 0 | 200 | ||
Apple, Inc. COM | COM | 037833100 | 10,172 | 53,548 | SH | SOLE | 0 | 0 | 53,548 | ||
ArcBest Corporation | COM | 03937C105 | 422 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
AT&T Inc. | COM | 00206r102 | 912 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
Baidu, Inc | COM | 056752108 | 1,097 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
Banco Bradesco SA | COM | 059460303 | 452 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
Bank Of America | COM | 060505104 | 80 | 2,896 | SH | OTR | 0 | 0 | 2,896 | ||
Bank Of America | COM | 060505104 | 1,136 | 41,191 | SH | SOLE | 0 | 0 | 41,191 | ||
Baxter International, Inc. | COM | 071813109 | 260 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Berkshire Hathaway Inc | COM | 084670702 | 2,054 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
Boeing Company | COM | 097023105 | 1,143 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
Boyd Gaming Corp | COM | 103304101 | 664 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
BP PLC ADR | COM | 055622104 | 464 | 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 | 262 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
Caterpillar Inc | COM | 149123101 | 417 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 597 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
Chevron Corporation | COM | 166764100 | 1,330 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Cisco Systems Inc. | COM | 17275r102 | 24 | 437 | SH | OTR | 0 | 0 | 437 | ||
Cisco Systems Inc. | COM | 17275r102 | 684 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
Comcast Corporation | COM | 20030n101 | 17 | 427 | SH | OTR | 0 | 0 | 427 | ||
Comcast Corporation | COM | 20030n101 | 264 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
Commercial Metals Company | COM | 201723103 | 420 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
ConocoPhillips | COM | 20825C104 | 1,506 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
CostCo Wholesale Corporation | COM | 22160K105 | 239 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CVS Health Corporation | COM | 126650100 | 215 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
DNP SELECT INCOME FD COM | COM | 23325p104 | 144 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
Domtar Corporation | COM | 257559203 | 653 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
DowDuPont Inc. | COM | 26078J100 | 17 | 311 | SH | OTR | 0 | 0 | 311 | ||
DowDuPont Inc. | COM | 26078J100 | 205 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
Duke Energy Corporation | COM | 26441C204 | 357 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
Easton Pharmaceuticals Inc. | COM | 277774105 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Edwards Lifesciences, Inc. | COM | 124769209 | 457 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Emerson Electric Company | COM | 291011104 | 36 | 522 | SH | OTR | 0 | 0 | 522 | ||
Emerson Electric Company | COM | 291011104 | 379 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
Enterprise Products LP | COM | 293792107 | 9 | 300 | SH | OTR | 0 | 0 | 300 | ||
Enterprise Products LP | COM | 293792107 | 212 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ETFs Physical Precious Me | COM | 26922W109 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
ETFs Physical Precious Metals | COM | 26922W109 | 315 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
Exact Sciences Corporation | COM | 30063p105 | 565 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
Exxon Mobil Corporation | COM | 30231g102 | 72 | 895 | SH | OTR | 0 | 0 | 895 | ||
Exxon Mobil Corporation | COM | 30231g102 | 1,634 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
Facebook, Inc. | COM | 30303m102 | 1,106 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
Facebook, Inc. | COM | 30303m102 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
Fastenal Compamy | COM | 311900104 | 253 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
First Bancshares, Inc | COM | 318687100 | 2,118 | 142,138 | SH | SOLE | 0 | 0 | 142,138 | ||
First Trust Asia Pacific Ex-Ja | COM | 33737J109 | 1,533 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
First Trust Dow Jones Global S | COM | 33734x200 | 253 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
First Trust Emerging Markets A | COM | 33737J182 | 1,230 | 49,138 | SH | SOLE | 0 | 0 | 49,138 | ||
First Trust ETF AlphaDEX Consu | COM | 33734X101 | 597 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
First Trust ETF AlphaDEX Consu | COM | 33734X119 | 397 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
First Trust ETF AlphaDEX Energ | COM | 33734X127 | 252 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
First Trust ETF AlphaDEX Finan | COM | 33734X135 | 830 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
First Trust ETF AlphaDEX Healt | COM | 33734X143 | 831 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
First Trust ETF AlphaDEX Indus | COM | 33734X150 | 559 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
First Trust ETF AlphaDEX Techn | COM | 33734X176 | 1,259 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
First Trust Europe AlphaDEX ET | COM | 33737J117 | 1,285 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | ||
First Trust Japan AlphaDEX ETF | COM | 33737J158 | 1,029 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
First Trust Latin America Alph | COM | 33737J125 | 941 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
First Trust North American Ene | COM | 33738d101 | 435 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
First Trust NYSE Arca Bio | COM | 33733e203 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
First Trust NYSE Arca Biotech | COM | 33733e203 | 1,672 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
First Trust US Equity Opp | COM | 336920103 | 5 | 68 | SH | OTR | 0 | 0 | 68 | ||
First Trust US Equity Opportun | COM | 336920103 | 1,286 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
FlexShares Ready Access V | COM | 33939L886 | 11 | 148 | SH | OTR | 0 | 0 | 148 | ||
FlexShares Ready Access Variab | COM | 33939L886 | 1,371 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
Ford Motor Company | COM | 345370860 | 224 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
General Electric Company | COM | 369604103 | 28 | 2,819 | SH | OTR | 0 | 0 | 2,819 | ||
General Electric Company | COM | 369604103 | 215 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
General Motors Co. | COM | 37045v100 | 246 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
Helmerich & Payne, Inc | COM | 423452101 | 286 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
Hilton Worldwide Hld | COM | 43300A203 | 565 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
HollyFrontier Corporation | COM | 436106108 | 482 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
Home Depot, Inc. COM | COM | 437076102 | 201 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Icahn Enterprises LP | COM | 029169109 | 315 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 301 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
II-VI, Inc | COM | 902104108 | 426 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
Intel Corporation | COM | 458140100 | 32 | 600 | SH | OTR | 0 | 0 | 600 | ||
Intel Corporation | COM | 458140100 | 765 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
International Business Machine | COM | 459200101 | 551 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
International Paper Company | COM | 460146103 | 239 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Invesco DWA Basic Materials ET | COM | 46137V704 | 360 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
Invesco DWA Consumer Cyclicals | COM | 46137V803 | 684 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
Invesco DWA Consumer Staples E | COM | 46137V886 | 506 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
Invesco DWA Financial ETF | COM | 46137V860 | 563 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
Invesco DWA Healthcare ETF | COM | 46137V852 | 821 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
Invesco DWA Industrials ETF | COM | 46137V845 | 579 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
Invesco DWA Technology ETF | COM | 46137V811 | 882 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
Invesco DWA Utilities ETF | COM | 46137V795 | 409 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
Invesco Dynamic Biotech & Geno | COM | 46137V787 | 418 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
Invesco ETF Dynamic Buyback Ac | COM | 46137V308 | 550 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
Invesco Financial Preferr | COM | 46137V621 | 230 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
Invesco Financial Preferred ET | COM | 46137V621 | 292 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
Invesco Global Listed Private | COM | 46137V589 | 1,031 | 90,009 | SH | SOLE | 0 | 0 | 90,009 | ||
Invesco Preferred ETF | COM | 46138E511 | 29 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Invesco Preferred ETF | COM | 46138E511 | 599 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
Invesco QQQ ETF | COM | 46090E103 | 166 | 925 | SH | OTR | 0 | 0 | 925 | ||
Invesco QQQ ETF | COM | 46090E103 | 533 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Invesco S&P 500 Equal Wei | COM | 46137V365 | 4 | 75 | SH | OTR | 0 | 0 | 75 | ||
Invesco S&P 500 Equal Wei | COM | 46137V274 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
Invesco S&P 500 Equal Weight C | COM | 46137Y609 | 2,680 | 122,228 | SH | SOLE | 0 | 0 | 122,228 | ||
Invesco S&P 500 Equal Weight C | COM | 46137V381 | 4,139 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
Invesco S&P 500 Equal Weight C | COM | 46137V373 | 2,376 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V365 | 1,769 | 34,933 | SH | SOLE | 0 | 0 | 34,933 | ||
Invesco S&P 500 Equal Weight F | COM | 46137V340 | 4,673 | 116,020 | SH | SOLE | 0 | 0 | 116,020 | ||
Invesco S&P 500 Equal Weight H | COM | 46137V332 | 4,599 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
Invesco S&P 500 Equal Weight I | COM | 46137V324 | 3,537 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
Invesco S&P 500 Equal Weight M | COM | 46137V316 | 1,092 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
Invesco S&P 500 Equal Weight R | COM | 46137V290 | 1,211 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | ||
Invesco S&P 500 Equal Weight T | COM | 46137V282 | 7,807 | 45,898 | SH | SOLE | 0 | 0 | 45,898 | ||
Invesco S&P 500 Equal Weight U | COM | 46137V274 | 1,625 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
Invesco S&P 500 Pure Grow | COM | 46137V266 | 6 | 51 | SH | OTR | 0 | 0 | 51 | ||
Invesco S&P 500 Pure Growth ET | COM | 46137V266 | 492 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
Invesco S&P 500 TOP 50 | COM | 46137V233 | 3,498 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
Invesco Senior Loan ETF | COM | 46138G508 | 268 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
iShares 0-5 Year High Yie | COM | 46434v407 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
iShares 0-5 Year High Yield Co | COM | 46434v407 | 360 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
iShares 1-3 Year Treasury Bond | COM | 464287457 | 1,599 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
iShares 20 plus Year Treasury Bond | COM | 464287432 | 3,212 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
iShares 7-10 Year Treasur | COM | 464287440 | 5 | 48 | SH | OTR | 0 | 0 | 48 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 3,021 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
Ishares Core Dividend Growth E | COM | 46434V621 | 216 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
iShares Emerging Mkts Min | COM | 464286533 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
iShares Emerging Mkts Min Vola | COM | 464286533 | 457 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
iShares Gold Trust | COM | 464285105 | 5 | 375 | SH | OTR | 0 | 0 | 375 | ||
iShares Gold Trust | COM | 464285105 | 1,543 | 124,659 | SH | SOLE | 0 | 0 | 124,659 | ||
iShares iBoxx High Yield | COM | 464288513 | 149 | 1,724 | SH | OTR | 0 | 0 | 1,724 | ||
iShares iBoxx High Yield Corpo | COM | 464288513 | 3,052 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
iShares iBoxx Investment | COM | 464287242 | 6 | 52 | SH | OTR | 0 | 0 | 52 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 3,643 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
iShares MSCI EAFE Index E | COM | 464287465 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
iShares MSCI EAFE Index ETF | COM | 464287465 | 332 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
iShares MSCI Eurozone ETF | COM | 464286608 | 443 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
iShares MSCI Japan ETF | COM | 464286848 | 384 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
iShares MSCI Pacific Ex-Japan | COM | 464286665 | 298 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
iShares Select Dividend ETF | COM | 464287168 | 314 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
iShares TIPS Bond ETF | COM | 464287176 | 3,178 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 872 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
Johnson & Johnson, Inc. | COM | 478160104 | 43 | 307 | SH | OTR | 0 | 0 | 307 | ||
Johnson & Johnson, Inc. | COM | 478160104 | 1,212 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 507 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
JPMorgan Diversified Return US | COM | 46641Q407 | 494 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
KEMET Corporation | COM | 488360207 | 515 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
Kimberly-Clark Corporation | COM | 494368103 | 295 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
Kinder Morgan, Inc | COM | 49456B101 | 746 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
Leggett & Platt, Inc | COM | 524660107 | 220 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
LIBERTY ALL STAR EQ FD SH BEN | COM | 530158104 | 84 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
Lockheed Martin Corporation | COM | 539830109 | 222 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Lowe's Companies, Inc. | COM | 548661107 | 296 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
Magellan Midstream Partners, L | COM | 559080106 | 524 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
Mastercard Incorporated | COM | 57636Q104 | 413 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
McDonalds Corporation | COM | 580135101 | 23 | 120 | SH | OTR | 0 | 0 | 120 | ||
McDonalds Corporation | COM | 580135101 | 909 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
Merck & Co, Inc | COM | 58933y105 | 517 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 45 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
Microsoft Corporation | COM | 594918104 | 66 | 556 | SH | OTR | 0 | 0 | 556 | ||
Microsoft Corporation | COM | 594918104 | 4,073 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
Mix Telematics Ltd | COM | 60688N102 | 298 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
MOSAIC CO | COM | 61945c103 | 424 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
MRC Global Inc | COM | 55345K103 | 515 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | ||
Netflix, Inc. | COM | 64110L106 | 1,166 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
Nextera Energy Inc. | COM | 65339f101 | 58 | 300 | SH | OTR | 0 | 0 | 300 | ||
Nextera Energy Inc. | COM | 65339f101 | 213 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NMI Holdings Inc | COM | 629209305 | 1,194 | 46,154 | SH | SOLE | 0 | 0 | 46,154 | ||
Olin Corporation | COM | 680665205 | 454 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
OneOk Inc. | COM | 682680103 | 222 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
Oracle Corporation | COM | 68389X105 | 377 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
O'Reilly Automotive, Inc. | COM | 67103h107 | 21,018 | 54,129 | SH | SOLE | 0 | 0 | 54,129 | ||
Pepsico, Inc | COM | 713448108 | 692 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Pfizer, Inc | COM | 717081103 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
Pfizer, Inc | COM | 717081103 | 461 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
Philip Morris Internation | COM | 718172109 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
Philip Morris International In | COM | 718172109 | 286 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
Phillips 66 | COM | 718546104 | 436 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
Post Holdings, Inc. | COM | 737446104 | 801 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
PotNetwork Holdings | COM | 737636209 | 3 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Proctor & Gamble Company | COM | 742718109 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
Proctor & Gamble Company | COM | 742718109 | 1,021 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
Qualcomm Inc. | COM | 747525103 | 18 | 323 | SH | OTR | 0 | 0 | 323 | ||
Qualcomm Inc. | COM | 747525103 | 871 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
Realty Income Corporation | COM | 756109104 | 75 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
Realty Income Corporation | COM | 756109104 | 428 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
Schwab Fundamental US Lar | COM | 808524771 | 5 | 127 | SH | OTR | 0 | 0 | 127 | ||
Schwab Fundamental US Large Co | COM | 808524771 | 1,022 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
Schwab Intermediate Term | COM | 808524854 | 5 | 95 | SH | OTR | 0 | 0 | 95 | ||
Schwab Intermediate Term US Tr | COM | 808524854 | 1,618 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | ||
Schwab Short Term US Trea | COM | 808524862 | 9 | 188 | SH | OTR | 0 | 0 | 188 | ||
Schwab Short Term US Treasury | COM | 808524862 | 4,124 | 82,169 | SH | SOLE | 0 | 0 | 82,169 | ||
Schwab Strategic Trust US Divi | COM | 808524797 | 266 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
Schwab US Large Cap | COM | 808524300 | 236 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Schwab US TIPS ETF | COM | 808524870 | 7 | 119 | SH | OTR | 0 | 0 | 119 | ||
Schwab US TIPS ETF | COM | 808524870 | 576 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
Southern Company COM | COM | 842587107 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
Southern Company COM | COM | 842587107 | 979 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
SPDR Barclays Convertable Secu | COM | 78464A359 | 317 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
SPDR Barclays High Yield | COM | 78464A417 | 47 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
SPDR Barclays High Yield Bond | COM | 78464A417 | 847 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 815 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SPDR Gold Shares Trust | COM | 78463v107 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
SPDR Gold Shares Trust | COM | 78463v107 | 256 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 99 | 350 | SH | OTR | 0 | 0 | 350 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 242 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SPDR Wells Fargo Preferre | COM | 78464A292 | 36 | 837 | SH | OTR | 0 | 0 | 837 | ||
SPDR Wells Fargo Preferred Sto | COM | 78464A292 | 557 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 701 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SS&C Technologies Hldg | COM | 78467J100 | 701 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
Starbucks Corporation | COM | 855244109 | 270 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Starbucks Corporation | COM | 855244109 | 27 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Steel Dynamics Inc | COM | 858119100 | 944 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 301 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TELEPHONE & DATA SYS 6.875 Sr | COM | 879433845 | 311 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
Texas Instruments Inc | COM | 882508104 | 242 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
The Coca-Cola Company | COM | 191216100 | 329 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
The Walt Disney Company | COM | 254687106 | 263 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Travelers Companies Inc | COM | 89417E109 | 801 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
United Fire Group Inc | COM | 910331107 | 410 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
United Parcel Service Cl | COM | 911312106 | 18 | 163 | SH | OTR | 0 | 0 | 163 | ||
United Parcel Service Cl B | COM | 911312106 | 213 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
United Technologies Corporatio | COM | 913017109 | 316 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
US Bancorp | COM | 902973304 | 1,439 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
US Foods Holding Corporation | COM | 912008109 | 667 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 293 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
Vanguard Intermediate Ter | COM | 921937819 | 6 | 69 | SH | OTR | 0 | 0 | 69 | ||
Vanguard Intermediate Term Bon | COM | 921937819 | 3,290 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | ||
Vanguard Long Term Bond E | COM | 921937793 | 5 | 58 | SH | OTR | 0 | 0 | 58 | ||
Vanguard Long Term Bond ETF | COM | 921937793 | 3,201 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | ||
Vanguard Mid-Cap Value ET | COM | 922908512 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 549 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
Vanguard REIT ETF | COM | 922908553 | 17 | 201 | SH | OTR | 0 | 0 | 201 | ||
Vanguard REIT ETF | COM | 922908553 | 4,993 | 57,452 | SH | SOLE | 0 | 0 | 57,452 | ||
Vanguard S&P Small Cap Value E | COM | 921932778 | 263 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Vanguard Short Term Corpo | COM | 92206C409 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
Vanguard Short Term Corporate | COM | 92206C409 | 1,593 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 290 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,808 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
Verizon Communications | COM | 92343v104 | 293 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
Verizon Communications | COM | 92343v104 | 826 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
Visa Inc. | COM | 92826c839 | 3 | 19 | SH | OTR | 0 | 0 | 19 | ||
Visa Inc. | COM | 92826c839 | 577 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
Voya Financial, Inc | COM | 929089100 | 618 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
Wabash National Corp | COM | 929566107 | 461 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 39 | 400 | SH | OTR | 0 | 0 | 400 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,888 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
Weyerhaeuser Company | COM | 962166104 | 210 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
Winnebago Industries | COM | 974637100 | 566 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
WisdomTree DEFA Equity Fu | COM | 97717w802 | 5 | 117 | SH | OTR | 0 | 0 | 117 | ||
WisdomTree DEFA Equity Fund ET | COM | 97717w802 | 387 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
WisdomTree Emerging Mrkt | COM | 97717w315 | 6 | 133 | SH | OTR | 0 | 0 | 133 | ||
WisdomTree Emerging Mrkt High | COM | 97717w315 | 555 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
WisdomTree Global ex-US REIT E | COM | 97717w331 | 986 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
WisdomTree International | COM | 97717W778 | 6 | 90 | SH | OTR | 0 | 0 | 90 | ||
WisdomTree International | COM | 97717w760 | 6 | 89 | SH | OTR | 0 | 0 | 89 | ||
WisdomTree International Mid-C | COM | 97717W778 | 552 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
WisdomTree International Small | COM | 97717w760 | 581 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
WisdomTree Large-Cap Divi | COM | 97717W307 | 8 | 80 | SH | OTR | 0 | 0 | 80 | ||
WisdomTree Large-Cap Dividend | COM | 97717W307 | 619 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
WisdomTree Mid-Cap Divide | COM | 97717w505 | 21 | 592 | SH | OTR | 0 | 0 | 592 | ||
WisdomTree Mid-Cap Dividend ET | COM | 97717w505 | 597 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
WisdomTree Small-Cap Divi | COM | 97717w604 | 18 | 666 | SH | OTR | 0 | 0 | 666 | ||
WisdomTree Small-Cap Dividend | COM | 97717w604 | 566 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
X-tracker MSCI EAFE Hedge | COM | 233051200 | 1 | 41 | SH | OTR | 0 | 0 | 41 | ||
X-tracker MSCI EAFE Hedged ETF | COM | 233051200 | 339 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
YY INC ADS REPCOM CLA | COM | 98426T106 | 520 | 6,193 | SH | SOLE | 0 | 0 | 6,193 |