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
Estimated average burden
hours per response: 23.8
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 INC FD COM 26433C105 357 18,715 SH   SOLE   0 0 18,715
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 492 17,419 SH   SOLE   16,641 0 778
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,901 89,966 SH   SOLE   14,278 0 75,688
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,966 55,129 SH   SOLE   13,878 0 41,251
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 472 19,029 SH   SOLE   18,194 0 835
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,043 120,465 SH   SOLE   17,980 0 102,485
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 573 17,144 SH   SOLE   16,643 0 501
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,012 92,558 SH   SOLE   21,345 0 71,213
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,682 55,792 SH   SOLE   9,958 0 45,834
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,757 97,098 SH   SOLE   17,152 0 79,946
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 564 12,078 SH   SOLE   11,830 0 248
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 452 19,172 SH   SOLE   18,406 0 766
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,010 92,860 SH   SOLE   13,563 0 79,297
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,948 65,263 SH   SOLE   15,837 0 49,426
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,090 103,079 SH   SOLE   19,737 0 83,342
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 225 8,289 SH   SOLE   0 0 8,289
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 320 13,618 SH   SOLE   0 0 13,618
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 916 49,643 SH   SOLE   0 0 49,643
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1,130 SH   DFND   0 0 1,130
ISHARES 1-3 YR TR BD ETF 464287457 5,255 62,274 SH   SOLE   0 0 62,274
ISHARES 20+ YR TR BD ETF 464287432 2,494 24,488 SH   SOLE   0 0 24,488
ISHARES 7-10 Y TR BD ETF 464287440 2,736 27,568 SH   SOLE   0 0 27,568
ISHARES SHRT TRS BD ETF 464288679 2,934 26,608 SH   SOLE   14,182 0 12,426
ISHARES TIPS BD ETF 464287176 2,859 26,019 SH   SOLE   0 0 26,019
ISHARES GOLD TRUST ISHARES 464285105 2,001 171,348 SH   SOLE   0 0 171,348
ISHARES IBOXX INV CP ETF 464287242 3,442 30,142 SH   SOLE   0 0 30,142
ISHARES IBOXX HI YD ETF 464288513 4,924 53,014 SH   SOLE   0 0 53,014
ISHARES IBOXX HI YD ETF 464288513 153 1,650 SH   OTR   0 0 1,650
ISHARES EMU ETF 464286608 2,870 69,365 SH   SOLE   0 0 69,365
ISHARES MSCI JAPAN ETF 464286848 2,485 204,746 SH   SOLE   0 0 204,746
ISHARES MSCI PAC JP ETF 464286665 3,542 75,802 SH   SOLE   0 0 75,802
ISHARES LATN AMER 40 ETF 464287390 2,136 57,666 SH   SOLE   0 0 57,666
ISHARES TR 0-5YR INVT GR CP 46434V100 1,115 22,265 SH   SOLE   0 0 22,265
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 239 9,610 SH   SOLE   0 0 9,610
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,135 81,113 SH   SOLE   0 0 81,113
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,283 61,620 SH   SOLE   0 0 61,620
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4,702 114,150 SH   SOLE   0 0 114,150
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,692 61,019 SH   SOLE   0 0 61,019
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5,243 94,492 SH   SOLE   0 0 94,492
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,889 98,744 SH   SOLE   0 0 98,744
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,610 76,301 SH   SOLE   0 0 76,301
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,302 69,213 SH   SOLE   0 0 69,213
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,848 80,253 SH   SOLE   0 0 80,253
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,694 178,965 SH   SOLE   0 0 178,965
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,064 121,826 SH   SOLE   0 0 121,826
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 213 12,600 SH   OTR   0 0 12,600
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,351 194,332 SH   SOLE   0 0 194,332
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 786 58,480 SH   SOLE   0 0 58,480
SCHWAB STRATEGIC TR US TIPS ETF 808524870 364 6,894 SH   SOLE   0 0 6,894
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 890 21,952 SH   SOLE   0 0 21,952
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56 1,385 SH   DFND   0 0 1,385
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 248 1,496 SH   SOLE   0 0 1,496
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 231 4,940 SH   SOLE   0 0 4,940
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,312 31,596 SH   SOLE   0 0 31,596
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 606 SH   OTR   0 0 606
SPDR S&P 500 ETF TR TR UNIT 78462F103 300 1,623 SH   SOLE   0 0 1,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 350 SH   OTR   0 0 350
SPDR GOLD TRUST GOLD SHS 78463V107 337 2,898 SH   SOLE   0 0 2,898
SPDR GOLD TRUST GOLD SHS 78463V107 10 85 SH   OTR   0 0 85
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 335 8,509 SH   SOLE   0 0 8,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,546 26,877 SH   SOLE   0 0 26,877
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,638 32,283 SH   SOLE   0 0 32,283
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,431 29,773 SH   SOLE   0 0 29,773
VANGUARD INDEX FDS REIT ETF 922908553 5,008 77,572 SH   SOLE   0 0 77,572
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,183 105,074 SH   SOLE   0 0 105,074
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1,175 SH   OTR   0 0 1,175
WISDOMTREE TR MIDCAP DIVI FD 97717W505 316 4,231 SH   SOLE   0 0 4,231
WISDOMTREE TR DEFA EQT INC ETF 97717W802 291 6,132 SH   SOLE   0 0 6,132
WISDOMTREE TR EMERG MKTS ETF 97717W315 331 6,478 SH   SOLE   0 0 6,478
WISDOMTREE TR GLB EX US RL EST 97717W331 818 29,735 SH   SOLE   0 0 29,735
WISDOMTREE TR GLB EX US RL EST 97717W331 151 5,500 SH   OTR   0 0 5,500
WISDOMTREE TR INTL SMCAP DIV 97717W760 313 4,966 SH   SOLE   0 0 4,966
WISDOMTREE TR SMALLCAP DIVID 97717W604 310 4,567 SH   SOLE   0 0 4,567
3M CO COM 88579Y101 597 4,259 SH   SOLE   0 0 4,259
ABBOTT LABS COM 002824100 270 7,037 SH   SOLE   0 0 7,037
ABBVIE INC COM 00287Y109 407 7,716 SH   SOLE   0 0 7,716
ALPS ETF TR ALERIAN MLP 00162Q866 1,851 104,042 SH   SOLE   0 0 104,042
ALTRIA GROUP INC COM 02209S103 685 17,852 SH   SOLE   0 0 17,852
ALTRIA GROUP INC COM 02209S103 71 1,850 SH   OTR   0 0 1,850
AMAZON COM INC COM 023135106 232 581 SH   SOLE   0 0 581
AMERICAN EXPRESS CO COM 025816109 315 3,476 SH   SOLE   0 0 3,476
APPLE INC COM 037833100 4,078 7,269 SH   SOLE   0 0 7,269
AT&T INC COM 00206R102 1,971 56,050 SH   SOLE   0 0 56,050
AT&T INC COM 00206R102 58 1,638 SH   OTR   0 0 1,638
BAIDU INC SPON ADR REP A 056752108 1,216 6,834 SH   SOLE   0 0 6,834
BANK OF AMERICA CORPORATION COM 060505104 1,084 69,597 SH   SOLE   0 0 69,597
BANK OF AMERICA CORPORATION COM 060505104 1 40 SH   OTR   0 0 40
BAXTER INTL INC COM 071813109 320 4,600 SH   SOLE   0 0 4,600
BED BATH & BEYOND INC COM 075896100 223 2,781 SH   SOLE   0 0 2,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544 4,586 SH   SOLE   0 0 4,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 100 SH   OTR   0 0 100
BLACKROCK BUILD AMER BD TR SHS 09248X100 418 21,818 SH   SOLE   0 0 21,818
BOEING CO COM 097023105 397 2,908 SH   SOLE   0 0 2,908
BOEING CO COM 097023105 14 100 SH   OTR   0 0 100
BP PLC SPONSORED ADR 055622104 869 17,883 SH   SOLE   0 0 17,883
BRISTOL MYERS SQUIBB CO COM 110122108 348 6,554 SH   SOLE   0 0 6,554
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   OTR   0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 336 4,731 SH   SOLE   0 0 4,731
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 500 SH   OTR   0 0 500
CATERPILLAR INC DEL COM 149123101 607 6,687 SH   SOLE   0 0 6,687
CHEVRON CORP NEW COM 166764100 1,383 11,071 SH   SOLE   0 0 11,071
CIMAREX ENERGY CO COM 171798101 253 2,411 SH   SOLE   0 0 2,411
CISCO SYS INC COM 17275R102 229 10,193 SH   SOLE   0 0 10,193
CITIGROUP INC COM NEW 172967424 334 6,413 SH   SOLE   0 0 6,413
CITIGROUP INC COM NEW 172967424 2 45 SH   OTR   0 0 45
COCA COLA CO COM 191216100 335 8,114 SH   SOLE   0 0 8,114
COCA COLA CO COM 191216100 8 200 SH   OTR   0 0 200
CONOCOPHILLIPS COM 20825C104 1,258 17,811 SH   SOLE   0 0 17,811
CORNING INC COM 219350105 179 10,039 SH   SOLE   0 0 10,039
CSX CORP COM 126408103 247 8,576 SH   SOLE   0 0 8,576
DUKE ENERGY CORP NEW COM NEW 26441C204 250 3,629 SH   SOLE   0 0 3,629
EMERSON ELEC CO COM 291011104 905 12,902 SH   SOLE   0 0 12,902
EMPIRE DIST ELEC CO COM 291641108 583 25,701 SH   SOLE   0 0 25,701
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 426 6,419 SH   SOLE   0 0 6,419
EXXON MOBIL CORP COM 30231G102 2,410 23,817 SH   SOLE   0 0 23,817
EXXON MOBIL CORP COM 30231G102 275 2,720 SH   OTR   0 0 2,720
FORD MTR CO DEL COM PAR $0.01 345370860 770 49,903 SH   SOLE   0 0 49,903
FORD MTR CO DEL COM PAR $0.01 345370860 3 175 SH   OTR   0 0 175
FRONTIER COMMUNICATIONS CORP COM 35906A108 60 12,800 SH   SOLE   0 0 12,800
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 752 SH   OTR   0 0 752
GENERAL ELECTRIC CO COM 369604103 1,274 45,468 SH   SOLE   0 0 45,468
GENERAL ELECTRIC CO COM 369604103 76 2,716 SH   OTR   0 0 2,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 3,840 SH   SOLE   0 0 3,840
GOOGLE INC CL A 38259P508 994 887 SH   SOLE   0 0 887
GUGGENHEIM BLD AMR BDS MANG COM 401664107 311 15,681 SH   SOLE   0 0 15,681
HALLIBURTON CO COM 406216101 336 6,618 SH   SOLE   0 0 6,618
HARLEY DAVIDSON INC COM 412822108 355 5,125 SH   SOLE   0 0 5,125
HELMERICH & PAYNE INC COM 423452101 931 11,072 SH   SOLE   0 0 11,072
HENRY JACK & ASSOC INC COM 426281101 15,530 262,285 SH   SOLE   0 0 262,285
HERSHEY CO COM 427866108 287 2,954 SH   SOLE   0 0 2,954
HOME DEPOT INC COM 437076102 393 4,774 SH   SOLE   0 0 4,774
INTEL CORP COM 458140100 575 22,168 SH   SOLE   0 0 22,168
INTEL CORP COM 458140100 31 1,200 SH   OTR   0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 798 4,254 SH   SOLE   0 0 4,254
INTERNATIONAL BUSINESS MACHS COM 459200101 22 118 SH   OTR   0 0 118
JOHNSON & JOHNSON COM 478160104 1,035 11,300 SH   SOLE   0 0 11,300
JOHNSON & JOHNSON COM 478160104 41 450 SH   OTR   0 0 450
JPMORGAN CHASE & CO COM 46625H100 301 5,145 SH   SOLE   0 0 5,145
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 400 8,626 SH   SOLE   0 0 8,626
KANSAS CITY SOUTHERN COM NEW 485170302 338 2,729 SH   SOLE   0 0 2,729
KIMBERLY CLARK CORP COM 494368103 291 2,784 SH   SOLE   0 0 2,784
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,355 16,805 SH   SOLE   0 0 16,805
KINDER MORGAN INC DEL COM 49456B101 305 8,478 SH   SOLE   0 0 8,478
LEGGETT & PLATT INC COM 524660107 252 8,150 SH   SOLE   0 0 8,150
MCDONALDS CORP COM 580135101 580 5,980 SH   SOLE   0 0 5,980
MCDONALDS CORP COM 580135101 46 478 SH   OTR   0 0 478
MERCK & CO INC NEW COM 58933Y105 253 5,061 SH   SOLE   0 0 5,061
MICROSOFT CORP COM 594918104 655 17,521 SH   SOLE   0 0 17,521
MICROSOFT CORP COM 594918104 24 638 SH   OTR   0 0 638
MONDELEZ INTL INC CL A 609207105 242 6,852 SH   SOLE   0 0 6,852
MONDELEZ INTL INC CL A 609207105 4 103 SH   OTR   0 0 103
NUSTAR ENERGY LP UNIT COM 67058H102 268 5,259 SH   SOLE   0 0 5,259
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,026 70,128 SH   SOLE   0 0 70,128
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 107 SH   OTR   0 0 107
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 358 6,800 SH   SOLE   0 0 6,800
ORACLE CORP COM 68389X105 576 15,046 SH   SOLE   0 0 15,046
PEPSICO INC COM 713448108 604 7,284 SH   SOLE   0 0 7,284
PFIZER INC COM 717081103 376 12,261 SH   SOLE   0 0 12,261
PFIZER INC COM 717081103 37 1,203 SH   OTR   0 0 1,203
PHILIP MORRIS INTL INC COM 718172109 1,036 11,896 SH   SOLE   0 0 11,896
PHILIP MORRIS INTL INC COM 718172109 13 150 SH   OTR   0 0 150
PHILLIPS 66 COM 718546104 640 8,304 SH   SOLE   0 0 8,304
PIONEER NAT RES CO COM 723787107 647 3,517 SH   SOLE   0 0 3,517
PLUM CREEK TIMBER CO INC COM 729251108 203 4,358 SH   SOLE   0 0 4,358
PROCTER & GAMBLE CO COM 742718109 1,537 18,879 SH   SOLE   0 0 18,879
PROCTER & GAMBLE CO COM 742718109 53 650 SH   OTR   0 0 650
QUALCOMM INC COM 747525103 1,346 18,122 SH   SOLE   0 0 18,122
REGIONS FINL CORP NEW COM 7591EP100 110 11,092 SH   SOLE   0 0 11,092
SABINE ROYALTY TR UNIT BEN INT 785688102 351 6,947 SH   SOLE   0 0 6,947
SIMON PPTY GROUP INC NEW COM 828806109 148 970 SH   SOLE   0 0 970
SIMON PPTY GROUP INC NEW COM 828806109 56 365 SH   OTR   0 0 365
SOUTHERN CO COM 842587107 561 13,651 SH   SOLE   0 0 13,651
STARBUCKS CORP COM 855244109 708 9,037 SH   SOLE   0 0 9,037
TIME WARNER INC COM NEW 887317303 457 6,551 SH   SOLE   0 0 6,551
TRANSCANADA CORP COM 89353D107 288 6,313 SH   SOLE   0 0 6,313
TYSON FOODS INC CL A 902494103 731 21,834 SH   SOLE   0 0 21,834
US BANCORP DEL COM NEW 902973304 1,660 41,096 SH   SOLE   0 0 41,096
UNITED PARCEL SERVICE INC CL B 911312106 208 1,981 SH   SOLE   0 0 1,981
VERIZON COMMUNICATIONS INC COM 92343V104 979 19,917 SH   SOLE   0 0 19,917
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,477 SH   OTR   0 0 3,477
WAL-MART STORES INC COM 931142103 5,146 65,396 SH   SOLE   0 0 65,396
WAL-MART STORES INC COM 931142103 82 1,040 SH   OTR   0 0 1,040
WALGREEN CO COM 931422109 285 4,955 SH   SOLE   0 0 4,955
WELLS FARGO & CO NEW COM 949746101 562 12,376 SH   SOLE   0 0 12,376
WELLS FARGO & CO NEW COM 949746101 468 10,316 SH   OTR   0 0 10,316
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 231 16,173 SH   SOLE   0 0 16,173
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 264 36,966 SH   SOLE   0 0 36,966
BLACKROCK MUNIASSETS FD INC COM 09254J102 188 16,304 SH   SOLE   0 0 16,304
DNP SELECT INCOME FD COM 23325P104 125 13,281 SH   SOLE   0 0 13,281
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 351 17,118 SH   SOLE   0 0 17,118
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 15,617 SH   SOLE   0 0 15,617
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 181 11,500 SH   SOLE   0 0 11,500
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 160 12,118 SH   SOLE   0 0 12,118
NUVEEN INT DUR QUAL MUN TRM COM 670677103 149 13,000 SH   SOLE   0 0 13,000
NUVEEN INTER DURATION MN TMF COM 670671106 242 21,009 SH   SOLE   0 0 21,009
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 166 13,160 SH   SOLE   0 0 13,160
NUVEEN MUN VALUE FD INC COM 670928100 98 10,861 SH   SOLE   0 0 10,861
NUVEEN QUALITY INCOME MUN FD COM 670977107 205 16,700 SH   SOLE   0 0 16,700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 90 11,039 SH   SOLE   0 0 11,039
ROYCE VALUE TR INC COM 780910105 161 10,068 SH   SOLE   0 0 10,068
WESTERN ASST MNGD MUN FD INC COM 95766M105 157 12,843 SH   SOLE   0 0 12,843