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
CLAYMORE EXCHANGE TRD GUG BLT2 ETF 18383M415 203 7,862 SH   SOLE   0 0 7,862
DUFF & PHELPS GLB UTL COM ETF 26433c105 273 15,885 SH   SOLE   0 0 15,885
FIRST TR EXCH TRD FD NY ARCA B ETF 33733e203 1,432 16,008 SH   SOLE   0 0 16,008
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 627 13,163 SH   SOLE   0 0 13,163
FIRST TR US IPO INDEX SHS ETF 336920103 459 9,077 SH   SOLE   0 0 9,077
FIRST TRUST ETF ALPHADEX ASIA ETF 33737J109 1,652 60,047 SH   SOLE   0 0 60,047
FIRST TRUST ETF ALPHADEX CONSM ETF 33734X101 4,222 125,215 SH   SOLE   0 0 125,215
FIRST TRUST ETF ALPHADEX CONSU ETF 33734X119 3,423 70,762 SH   SOLE   0 0 70,762
FIRST TRUST ETF ALPHADEX EMERG ETF 33737J182 1,219 63,501 SH   SOLE   0 0 63,501
FIRST TRUST ETF ALPHADEX ENERG ETF 33734X127 2,870 192,623 SH   SOLE   0 0 192,623
FIRST TRUST ETF ALPHADEX EUROP ETF 33737J117 1,191 43,552 SH   SOLE   0 0 43,552
FIRST TRUST ETF ALPHADEX FINAN ETF 33734X135 5,310 229,690 SH   SOLE   0 0 229,690
FIRST TRUST ETF ALPHADEX HEALT ETF 33734X143 5,992 101,657 SH   SOLE   0 0 101,657
FIRST TRUST ETF ALPHADEX INDUS ETF 33734X150 4,368 159,403 SH   SOLE   0 0 159,403
FIRST TRUST ETF ALPHADEX JAPAN ETF 33737J158 1,068 23,527 SH   SOLE   0 0 23,527
FIRST TRUST ETF ALPHADEX LATIN ETF 33737J125 878 53,513 SH   SOLE   0 0 53,513
FIRST TRUST ETF ALPHADEX MATER ETF 33734X168 1,285 39,761 SH   SOLE   0 0 39,761
FIRST TRUST ETF ALPHADEX TECHN ETF 33734X176 6,102 184,958 SH   SOLE   0 0 184,958
FIRST TRUST ETF ALPHADEX UTILI ETF 33734X184 1,250 46,236 SH   SOLE   0 0 46,236
FIRST TRUST ETF DJ GLOBAL DIVI ETF 33734x200 254 11,418 SH   SOLE   0 0 11,418
FIRST TRUST ETF NORTH AMER ENE ETF 33738d101 781 31,633 SH   SOLE   0 0 31,633
FIRST TRUST US LARGE CAP CORE ETF 33734K109 956 21,221 SH   SOLE   0 0 21,221
FIRST TRUST VALUE LINE 100 TIM ETF 33735g107 399 19,659 SH   SOLE   0 0 19,659
FIRST TRUST VALUE LINE 100 TIM ETF 33735g107 23 1,130 SH   DFND   0 0 1,130
FIRST TRUST VALUE LINE SHARES ETF 33734H106 457 16,962 SH   SOLE   0 0 16,962
ISHARES ETF 1-3 YEAR TREASURY ETF 464287457 3,347 39,231 SH   SOLE   0 0 39,231
ISHARES ETF 1-3 YEAR TREASURY ETF 464287457 2 19 SH   OTR   0 0 19
ISHARES ETF 20+ YEAR TREASURY ETF 464287432 2,993 21,550 SH   SOLE   0 0 21,550
ISHARES ETF 20+ YEAR TREASURY ETF 464287432 2 15 SH   OTR   0 0 15
ISHARES ETF 7-10 YEAR TREASURY ETF 464287440 3,112 27,552 SH   SOLE   0 0 27,552
ISHARES ETF 7-10 YEAR TREASURY ETF 464287440 2 17 SH   OTR   0 0 17
ISHARES ETF TREASURY INFLATION ETF 464287176 3,174 27,203 SH   SOLE   0 0 27,203
ISHARES ETF TREASURY INFLATION ETF 464287176 2 17 SH   OTR   0 0 17
ISHARES GOLD TRUST ISHARES ETF 464285105 1,723 135,007 SH   SOLE   0 0 135,007
ISHARES IBOXX INVESTMENT GRAD ETF 464287242 3,683 30,006 SH   SOLE   0 0 30,006
ISHARES IBOXX INVESTMENT GRAD ETF 464287242 2 18 SH   OTR   0 0 18
ISHARES IBOXX HIGH YIELD CORP ETF 464288513 3,698 43,656 SH   SOLE   0 0 43,656
ISHARES IBOXX HIGH YIELD CORP ETF 464288513 140 1,650 SH   OTR   0 0 1,650
ISHARES MSCI EMU INDEX ETF 464286608 398 12,348 SH   SOLE   0 0 12,348
ISHARES MSCI JAPAN INDEX ETF 464286848 367 31,893 SH   SOLE   0 0 31,893
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 555 14,156 SH   SOLE   0 0 14,156
ISHARES SELECT DIVIDEND ETF ETF 464287168 216 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE ST USDB ETF ETF 46432F859 757 7,450 SH   SOLE   0 0 7,450
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 203 8,842 SH   SOLE   0 0 8,842
POWERSHARES ETF TRUST DYNA BUY ETF 73935x286 439 9,716 SH   SOLE   0 0 9,716
POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 362 4,000 SH   SOLE   0 0 4,000
POWERSHS DYNAMIC BASIC MATERIA ETF 73935x427 305 5,673 SH   SOLE   0 0 5,673
POWERSHS DYNAMIC BIOTECH & GEN ETF 73935x856 342 9,259 SH   SOLE   0 0 9,259
POWERSHS DYNAMIC CONSUMER DISC ETF 73935x419 574 13,881 SH   SOLE   0 0 13,881
POWERSHS DYNAMIC CONSUMER STAP ETF 73935x393 403 6,890 SH   SOLE   0 0 6,890
POWERSHS DYNAMIC ENERGY SECTOR ETF 73935x385 345 9,109 SH   SOLE   0 0 9,109
POWERSHS DYNAMIC FINANCIAL SEC ETF 73935x377 606 19,463 SH   SOLE   0 0 19,463
POWERSHS DYNAMIC HEALTHCARE SE ETF 73935x351 573 12,828 SH   SOLE   0 0 12,828
POWERSHS DYNAMIC INDUSTRIAL SE ETF 73935x369 435 9,158 SH   SOLE   0 0 9,158
POWERSHS DYNAMIC TECHNOLOGY SE ETF 73935x344 628 16,599 SH   SOLE   0 0 16,599
POWERSHS DYNAMIC UTILITIES SEC ETF 73935x591 391 14,023 SH   SOLE   0 0 14,023
POWERSHS FINANCIAL PREFERRED E ETF 73935X229 1,992 103,820 SH   SOLE   0 0 103,820
POWERSHS FINANCIAL PREFERRED E ETF 73935X229 242 12,600 SH   OTR   0 0 12,600
POWERSHS GLOBAL LISTED PRIVATE ETF 73935x195 1,281 127,215 SH   SOLE   0 0 127,215
POWERSHS PREFERRED PORTFOLIO E ETF 73936T565 642 42,127 SH   SOLE   0 0 42,127
SCHWAB U.S. TIPS ETF ETF 808524870 517 9,158 SH   SOLE   0 0 9,158
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 286 4,189 SH   SOLE   0 0 4,189
SPDR BARCLAYS HIGH YIELD ETF ETF 78464A417 805 22,569 SH   SOLE   0 0 22,569
SPDR BARCLAYS HIGH YIELD ETF ETF 78464A417 49 1,385 SH   DFND   0 0 1,385
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 410 2,288 SH   SOLE   0 0 2,288
SPDR ETF CONVERTIBLE SECURITIE ETF 78464A359 305 6,956 SH   SOLE   0 0 6,956
SPDR S&P 500 ETF TRUST UNIT ETF 78462f103 278 1,326 SH   SOLE   0 0 1,326
SPDR S&P 500 ETF TRUST UNIT ETF 78462f103 73 350 SH   OTR   0 0 350
SPDR TRUST GOLD SHARES ETF 78463v107 257 2,035 SH   SOLE   0 0 2,035
SPDR TRUST GOLD SHARES ETF 78463v107 15 115 SH   OTR   0 0 115
SPDR WELLS FARGO PREFERRED ETF ETF 78464A292 513 11,125 SH   SOLE   0 0 11,125
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 610 6,845 SH   SOLE   0 0 6,845
VANGUARD INTERMEDIATE TERM BON ETF 921937819 3,239 36,778 SH   SOLE   0 0 36,778
VANGUARD LONG TERM BOND INDEX ETF 921937793 3,067 31,279 SH   SOLE   0 0 31,279
VANGUARD LONG TERM BOND INDEX ETF 921937793 2 20 SH   OTR   0 0 20
VANGUARD REIT INDEX ETF ETF 922908553 5,280 59,550 SH   SOLE   0 0 59,550
VANGUARD SCOTTSDALE FD INT-TER ETF 92206C870 953 10,663 SH   SOLE   0 0 10,663
WISDOMTREE DEFA EQUITY INCOME ETF 97717w802 307 8,419 SH   SOLE   0 0 8,419
WISDOMTREE EMERGING MKTS EQUIT ETF 97717w315 418 11,794 SH   SOLE   0 0 11,794
WISDOMTREE INTERNATIONAL MID-C ETF 97717W778 423 8,073 SH   SOLE   0 0 8,073
WISDOMTREE INTERNATIONAL REAL ETF 97717w331 1,022 37,692 SH   SOLE   0 0 37,692
WISDOMTREE INTERNATIONAL REAL ETF 97717w331 149 5,500 SH   OTR   0 0 5,500
WISDOMTREE INTERNATIONAL SMALL ETF 97717w760 426 7,586 SH   SOLE   0 0 7,586
WISDOMTREE MID-CAP DIVIDEND ETF 97717w505 410 4,580 SH   SOLE   0 0 4,580
WISDOMTREE SMALL CAP DIVIDEND ETF 97717w604 393 5,480 SH   SOLE   0 0 5,480
WISDOMTREE TRUST LARGE CAP DIV ETF 97717W307 459 6,059 SH   SOLE   0 0 6,059
3M CO COM COM 88579Y101 547 3,126 SH   SOLE   0 0 3,126
ABBOTT LABS COM COM 002824100 283 7,203 SH   SOLE   0 0 7,203
ABBVIE INC. COM COM 00287Y109 596 9,624 SH   SOLE   0 0 9,624
AGRIUM INC COM COM 008916108 516 5,712 SH   SOLE   0 0 5,712
ALIBABA GROUP HLDG LTD SPONSOR COM 01609w102 226 2,844 SH   SOLE   0 0 2,844
ALPHABET INC CAP STK CL C COM 02079k107 700 1,012 SH   SOLE   0 0 1,012
ALPHABET INC CAP STK CL C COM 02079k107 7 10 SH   OTR   0 0 10
ALPS MLP ETF - ALERIAN MLP COM 00162Q866 2,256 177,333 SH   SOLE   0 0 177,333
ALTRIA GROUP INC COM 02209s103 1,332 19,310 SH   SOLE   0 0 19,310
ALTRIA GROUP INC COM 02209s103 114 1,650 SH   OTR   0 0 1,650
AMAG PHARMACEUTICALS I COM COM 00163u106 480 20,055 SH   SOLE   0 0 20,055
AMAZON COM INC COM COM 023135106 447 624 SH   SOLE   0 0 624
AMERICAN EXPRESS CO COM COM 025816109 236 3,884 SH   SOLE   0 0 3,884
APPLE INC COM COM 037833100 5,452 57,034 SH   SOLE   0 0 57,034
AT&T INC COM COM 00206r102 2,655 61,438 SH   SOLE   0 0 61,438
AT&T INC COM COM 00206r102 137 3,171 SH   OTR   0 0 3,171
BAIDU INC SPON ADR REP A COM 056752108 1,167 7,064 SH   SOLE   0 0 7,064
BANC OF CALIFORNIA INC COM COM 05990k106 511 28,227 SH   SOLE   0 0 28,227
BANK OF AMERICA CORP COM 060505104 610 45,955 SH   SOLE   0 0 45,955
BAXTER INTL INC COM COM 071813109 214 4,723 SH   SOLE   0 0 4,723
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 803 5,545 SH   SOLE   0 0 5,545
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 7 50 SH   OTR   0 0 50
BERRY PLASTICS GROUP I COM COM 08579w103 600 15,432 SH   SOLE   0 0 15,432
BLACKROCK BLD AMER BOND TRUST COM 09248X100 534 21,883 SH   SOLE   0 0 21,883
BOEING CO COM 097023105 382 2,945 SH   SOLE   0 0 2,945
BP PLC ADR COM 055622104 319 8,977 SH   SOLE   0 0 8,977
BRISTOL-MYERS SQUIBB CO COM 110122108 529 7,199 SH   SOLE   0 0 7,199
BRUNSWICK CORP COM COM 117043109 544 12,009 SH   SOLE   0 0 12,009
BUCKEYE PARTNERS LTD PARTNERS COM 118230101 294 4,180 SH   SOLE   0 0 4,180
BUCKEYE PARTNERS LTD PARTNERS COM 118230101 35 500 SH   OTR   0 0 500
BUILDERS FIRSTSOURCE I COM COM 12008r107 498 44,282 SH   SOLE   0 0 44,282
CABELAS INC COM COM 126804301 298 5,960 SH   SOLE   0 0 5,960
CARDINAL HEALTH INC COM COM 14149Y108 201 2,578 SH   SOLE   0 0 2,578
CATERPILLAR INC DEL COM COM 149123101 469 6,186 SH   SOLE   0 0 6,186
CENTURY CMNTYS INC COM COM 156504300 535 30,840 SH   SOLE   0 0 30,840
CHEVRON CORP NEW COM 166764100 1,504 14,348 SH   SOLE   0 0 14,348
CIMAREX ENERGY CO COM COM 171798101 291 2,440 SH   SOLE   0 0 2,440
CISCO SYS INC COM 17275r102 414 14,429 SH   SOLE   0 0 14,429
CISCO SYS INC COM 17275r102 23 800 SH   OTR   0 0 800
COCA COLA COMPANY COM 191216100 399 8,800 SH   SOLE   0 0 8,800
COMMSCOPE HLDG CO INC COM COM 20337x109 495 15,953 SH   SOLE   0 0 15,953
CONOCOPHILLIPS COM 20825C104 1,010 23,156 SH   SOLE   0 0 23,156
CORNING INC COM COM 219350105 229 11,176 SH   SOLE   0 0 11,176
CSX CORP COM COM 126408103 247 9,469 SH   SOLE   0 0 9,469
DELTA AIR LINES DEL COM NEW COM 247361702 451 12,373 SH   SOLE   0 0 12,373
DISNEY WALT CO COM DISNEY COM 254687106 311 3,182 SH   SOLE   0 0 3,182
DUKE ENERGY CORP NEW COM COM 26441C204 315 3,667 SH   SOLE   0 0 3,667
EDWARDS LIFESCIENCES, INC COM 28176e108 434 4,356 SH   SOLE   0 0 4,356
EMERSON ELEC CO COM COM 291011104 440 8,435 SH   SOLE   0 0 8,435
EMERSON ELEC CO COM COM 291011104 13 250 SH   OTR   0 0 250
EMPIRE DIST ELEC CO COM COM 291641108 536 15,793 SH   SOLE   0 0 15,793
ENTERPRISE PRODS PARTN COM COM 29273V100 379 12,943 SH   SOLE   0 0 12,943
ESSENT GROUP LTD COM COM g3198u102 522 23,916 SH   SOLE   0 0 23,916
EXACT SCIENCES CORP COM COM 30063p105 453 36,998 SH   SOLE   0 0 36,998
EXXON MOBIL CORP COM 30231g102 2,436 25,984 SH   SOLE   0 0 25,984
EXXON MOBIL CORP COM 30231g102 206 2,195 SH   OTR   0 0 2,195
FACEBOOK INC CL A COM 30303m102 325 2,841 SH   SOLE   0 0 2,841
FIRST BANCSHS INC MO COM COM 318687100 1,325 135,946 SH   SOLE   0 0 135,946
FORD MTR CO DEL COM COM 345370860 1,110 88,271 SH   SOLE   0 0 88,271
FORD MTR CO DEL COM COM 345370860 3 236 SH   OTR   0 0 236
FRONTIER COMMUNICATIONS COM 35906A108 51 10,395 SH   SOLE   0 0 10,395
FRONTIER COMMUNICATIONS COM 35906A108 2 505 SH   OTR   0 0 505
FUEL TECH, INC COM 359523107 30 20,295 SH   SOLE   0 0 20,295
GENERAL ELECTRIC CO COM 369604103 1,513 48,066 SH   SOLE   0 0 48,066
GENERAL ELECTRIC CO COM 369604103 79 2,500 SH   OTR   0 0 2,500
GILEAD SCIENCES INC COM COM 375558103 351 4,212 SH   SOLE   0 0 4,212
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 285 6,578 SH   SOLE   0 0 6,578
GOOGLE INC CL A COM 38259p508 756 1,075 SH   SOLE   0 0 1,075
GRAY TELEVISION INC COM COM 389375106 491 45,268 SH   SOLE   0 0 45,268
GUGGENHEIM BLD AMR BONDS MANAG COM 401664107 340 14,537 SH   SOLE   0 0 14,537
H C P INC REIT COM 40414L109 232 6,551 SH   SOLE   0 0 6,551
H C P INC REIT COM 40414L109 21 600 SH   OTR   0 0 600
HALLIBURTON CO COM COM 406216101 274 6,060 SH   SOLE   0 0 6,060
HARLEY DAVIDSON INC COM COM 412822108 227 5,022 SH   SOLE   0 0 5,022
HD SUPPLY HLDGS INC COM COM 40416M105 654 18,794 SH   SOLE   0 0 18,794
HELMERICH & PAYNE INC COM COM 423452101 835 12,441 SH   SOLE   0 0 12,441
HENRY JACK & ASSOC INC COM 426281101 24,743 283,528 SH   SOLE   0 0 283,528
HERSHEY CO COM 427866108 285 2,514 SH   SOLE   0 0 2,514
HERSHEY CO COM 427866108 11 100 SH   OTR   0 0 100
HOME DEPOT INC COM COM 437076102 609 4,769 SH   SOLE   0 0 4,769
ICAHN ENTERPRISES L.P. COM 029169109 336 6,216 SH   SOLE   0 0 6,216
INTEL CORP COM 458140100 621 18,940 SH   SOLE   0 0 18,940
INTEL CORP COM 458140100 20 600 SH   OTR   0 0 600
INTL BUSINESS MACH COM 459200101 715 4,709 SH   SOLE   0 0 4,709
INTL BUSINESS MACH COM 459200101 11 70 SH   OTR   0 0 70
JABIL CIRCUIT INC COM COM 466313103 429 23,226 SH   SOLE   0 0 23,226
JETBLUE AIRWAYS CORP COM COM 477143101 370 22,367 SH   SOLE   0 0 22,367
JOHNSON & JOHNSON COM 478160104 1,392 11,476 SH   SOLE   0 0 11,476
JOHNSON & JOHNSON COM 478160104 24 200 SH   OTR   0 0 200
JPMORGAN CHASE & CO COM 46625h100 348 5,597 SH   SOLE   0 0 5,597
JPMORGAN CHASE & CO ALERIAN ML COM 46625h365 288 9,056 SH   SOLE   0 0 9,056
KANSAS CITY SOUTHERN COM NEW COM 485170302 250 2,770 SH   SOLE   0 0 2,770
KIMBERLY CLARK CORP COM 494368103 314 2,285 SH   SOLE   0 0 2,285
KINDER MORGAN INC DEL COM COM 49456B101 886 47,349 SH   SOLE   0 0 47,349
KKR & CO L P DEL COM UNITS COM 48248M102 508 41,134 SH   SOLE   0 0 41,134
KRAFT HEINZ CO COM COM 500754106 223 2,519 SH   SOLE   0 0 2,519
KRAFT HEINZ CO COM COM 500754106 3 34 SH   OTR   0 0 34
KROGER CO COM COM 501044101 255 6,928 SH   SOLE   0 0 6,928
LAUDER ESTEE COS INC CL A COM 518439104 237 2,608 SH   SOLE   0 0 2,608
LEGGETT & PLATT INC COM COM 524660107 465 9,102 SH   SOLE   0 0 9,102
LKQ CORP COM COM 501889208 509 16,050 SH   SOLE   0 0 16,050
LOCKHEED MARTIN CORP COM COM 539830109 353 1,423 SH   SOLE   0 0 1,423
MAXLINEAR INC CL A COM 57776j100 607 33,767 SH   SOLE   0 0 33,767
MCDONALDS CORP COM 580135101 495 4,117 SH   SOLE   0 0 4,117
MCDONALDS CORP COM 580135101 14 120 SH   OTR   0 0 120
MERCK & CO INC NEW COM COM 58933y105 403 6,990 SH   SOLE   0 0 6,990
MICROSOFT CORP COM 594918104 794 15,517 SH   SOLE   0 0 15,517
MICROSOFT CORP COM 594918104 23 450 SH   OTR   0 0 450
MONDELEZ INTL INC CL A COM 609207105 219 4,819 SH   SOLE   0 0 4,819
MONDELEZ INTL INC CL A COM 609207105 5 103 SH   OTR   0 0 103
MYLAN N.V. COM N59465109 342 7,910 SH   SOLE   0 0 7,910
NEW MEDIA INVT GROUP I COM COM 64704v106 558 30,864 SH   SOLE   0 0 30,864
NEXTERA ENERGY INC COM 65339F101 221 1,692 SH   SOLE   0 0 1,692
NEXTERA ENERGY INC COM 65339F101 39 300 SH   OTR   0 0 300
O REILLY AUTOMOTIVE IN COM COM 67103h107 17,169 63,331 SH   SOLE   0 0 63,331
OI SA FADR ADR REPS 1 ORD SHS COM 670851401 37 101,399 SH   SOLE   0 0 101,399
ONEMAIN HLDGS INC COM COM 68268w103 437 19,138 SH   SOLE   0 0 19,138
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 282 7,030 SH   SOLE   0 0 7,030
OPUS BK IRVINE CALIF COM COM 684000102 522 15,432 SH   SOLE   0 0 15,432
ORACLE CORP COM COM 68389X105 507 12,394 SH   SOLE   0 0 12,394
PEPSICO INC COM 713448108 617 5,824 SH   SOLE   0 0 5,824
PFIZER INC COM 717081103 558 15,837 SH   SOLE   0 0 15,837
PHILIP MORRIS INTL INCCOM COM 718172109 1,290 12,677 SH   SOLE   0 0 12,677
PHILIP MORRIS INTL INCCOM COM 718172109 15 150 SH   OTR   0 0 150
PHILLIPS 66 COM COM 718546104 571 7,203 SH   SOLE   0 0 7,203
PIONEER NAT RES CO COM COM 723787107 223 1,473 SH   SOLE   0 0 1,473
PROCTER & GAMBLE CO COM 742718109 1,567 18,508 SH   SOLE   0 0 18,508
PROCTER & GAMBLE CO COM 742718109 17 200 SH   OTR   0 0 200
PRUDENTIAL FINL INC JR SUB NT COM 744320607 508 18,900 SH   SOLE   0 0 18,900
QUALCOMM INC COM 747525103 874 16,318 SH   SOLE   0 0 16,318
QWEST CORP NT COM 74913G600 247 9,700 SH   SOLE   0 0 9,700
REALTY INCOME CORP (MARYLAND) COM 756109104 456 6,578 SH   SOLE   0 0 6,578
REALTY INCOME CORP (MARYLAND) COM 756109104 89 1,288 SH   OTR   0 0 1,288
REGIONS FINL CORP COM COM 7591EP100 87 10,198 SH   SOLE   0 0 10,198
SABINE ROYALTY TR UNIT BEN INT COM 785688102 422 12,624 SH   SOLE   0 0 12,624
SCHLUMBERGER LTD COM COM 806857108 203 2,569 SH   SOLE   0 0 2,569
SIMON PPTY GRP INC COM 828806109 290 1,335 SH   SOLE   0 0 1,335
SIMON PPTY GRP INC COM 828806109 79 365 SH   OTR   0 0 365
SKECHERS U S A INC CL A COM 830566105 460 15,494 SH   SOLE   0 0 15,494
SOUTHERN CO COM COM 842587107 1,016 18,944 SH   SOLE   0 0 18,944
SOUTHERN CO COM COM 842587107 5 100 SH   OTR   0 0 100
STANLEY BLACK & DECKER JR SUB COM 854502705 209 7,900 SH   SOLE   0 0 7,900
STARBUCKS CORP COM COM 855244109 1,165 20,402 SH   SOLE   0 0 20,402
STEEL DYNAMICS INC COM COM 858119100 564 23,008 SH   SOLE   0 0 23,008
SYSCO CORP COM COM 871829107 231 4,548 SH   SOLE   0 0 4,548
TARGET CORP COM 87612e106 306 4,383 SH   SOLE   0 0 4,383
TERNIUM SA SPON ADR COM 880890108 794 41,659 SH   SOLE   0 0 41,659
TIME WARNER INC COM NEW COM 887317303 530 7,204 SH   SOLE   0 0 7,204
TYSON FOODS INC CL A COM 902494103 1,465 21,934 SH   SOLE   0 0 21,934
U S BANCORP DEL NEW COM 902973304 2,162 53,600 SH   SOLE   0 0 53,600
UNITED PARCEL SERVICE CL B COM 911312106 220 2,041 SH   SOLE   0 0 2,041
UNITED PARCEL SERVICE CL B COM 911312106 16 150 SH   OTR   0 0 150
UNITEDHEALTH GROUP INC COM COM 91324P102 805 5,698 SH   SOLE   0 0 5,698
VERIZON COMMUNICATIONS COM 92343V104 1,480 26,506 SH   SOLE   0 0 26,506
VERIZON COMMUNICATIONS COM 92343V104 137 2,459 SH   OTR   0 0 2,459
W P CAREY & CO LLC COM COM 92930Y107 207 2,976 SH   SOLE   0 0 2,976
WAL-MART STORES INC COM 931142103 4,846 66,369 SH   SOLE   0 0 66,369
WAL-MART STORES INC COM 931142103 7 100 SH   OTR   0 0 100
WALGREENS BOOTS ALLIAN COM COM 931427108 497 5,964 SH   SOLE   0 0 5,964
WELLS FARGO & CO NEW COM 949746101 1,072 22,656 SH   SOLE   0 0 22,656
WELLS FARGO & CO NEW COM 949746101 17 350 SH   OTR   0 0 350
WEYERHAEUSER CO COM COM 962166104 235 7,886 SH   SOLE   0 0 7,886
BB&T CORP DEP SHS REPSTG 1 PFD 054937206 214 7,944 SH   SOLE   0 0 7,944
BB&T CORP DEP SHS REPSTG 1 PFD 054937404 235 8,900 SH   SOLE   0 0 8,900
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 323 12,000 SH   SOLE   0 0 12,000
ENTERGY ARK INC 1ST MTG BD PFD 29364d779 225 8,800 SH   SOLE   0 0 8,800
JPMORGAN CHASE & CO DEP 1/400 PFD 46637G124 752 28,763 SH   SOLE   0 0 28,763
KIMCO RLTY CORP DEP1/1000PFD K PFD 49446R745 280 10,831 SH   SOLE   0 0 10,831
KKR & CO L P DEL PFD UNIT SER PFD 48248M201 332 12,400 SH   SOLE   0 0 12,400
NEXTERA ENERGY CAP HLD SERIES PFD 65339K605 331 12,466 SH   SOLE   0 0 12,466
NEXTERA ENERGY CAP HLD SERIES PFD 65339K704 268 10,300 SH   SOLE   0 0 10,300
NEXTERA ENERGY CAP HLD SERIES PFD 65339K803 256 9,745 SH   SOLE   0 0 9,745
PARTNERRE LTD REDPFD SHS SER F PFD G68603128 297 11,500 SH   SOLE   0 0 11,500
PROTECTIVE LIFE CORP., 6.25% S PFD 743674608 538 20,018 SH   SOLE   0 0 20,018
PS BUSINESS PKS INC CUMM PFD S PFD 69360J685 206 7,878 SH   SOLE   0 0 7,878
PUBLIC STORAGE PFD 5.75% Ser.T PFD 74460W404 341 12,900 SH   SOLE   0 0 12,900
RENAISSANCERE HOLDINGS PREF SH PFD G7498P119 300 11,500 SH   SOLE   0 0 11,500
SCE TR II TR PFD SECS 5.1% PFD 78407R204 220 8,400 SH   SOLE   0 0 8,400
SCHWAB CHARLES Non-CUM PFD Ser PFD 808513204 434 16,125 SH   SOLE   0 0 16,125
SENIOR HSG PPTYS 5.625% PFD DU PFD 81721M208 766 30,020 SH   SOLE   0 0 30,020
STATE STR CORP DEP SHS REPSTG PFD 857477509 235 8,900 SH   SOLE   0 0 8,900
WELLS FARGO & CO NEW DEP1/1000 PFD 949746721 384 14,840 SH   SOLE   0 0 14,840
ALLIANCEBERNSTEIN GLOBAL HIGH Closed End Fund 01879r106 307 25,006 SH   SOLE   0 0 25,006
BLACKROCK MUNIASSETS FD Closed End Fund 09254J102 308 19,795 SH   SOLE   0 0 19,795
DNP SELECT INCOME FD COM Closed End Fund 23325p104 152 14,313 SH   SOLE   0 0 14,313
FLAHERTY & CRUMRINE DYNAMIC PF Closed End Fund 33848W106 241 9,946 SH   SOLE   0 0 9,946
LIBERTY ALL STAR EQ FD SH BEN Closed End Fund 530158104 65 12,904 SH   SOLE   0 0 12,904
MFS INTER INCOME FD SH BEN INT Closed End Fund 55273c107 48 10,335 SH   SOLE   0 0 10,335
NEUBERGER BERMAN MLP I COM Closed End Fund 59021J307 90 10,690 SH   SOLE   0 0 10,690
NUVEEN ENHANCED AMT FR COM Closed End Fund 67071L106 472 29,005 SH   SOLE   0 0 29,005
NUVEEN MO PREMIUM INCOME MUNI Closed End Fund 67060Q108 166 10,075 SH   SOLE   0 0 10,075
NUVEEN QUALITY PFD INCOME FD2 Closed End Fund 67072C105 234 25,275 SH   SOLE   0 0 25,275
NUVEEN QUALITY PFD INCOME FD2 Closed End Fund 67072C105 18 2,000 SH   OTR   0 0 2,000
ROYCE VALUE TRUST Closed End Fund 780910105 120 10,190 SH   SOLE   0 0 10,190
TORTOISE ENERGY INDEPE COM Closed End Fund 89148K101 1,318 88,334 SH   SOLE   0 0 88,334