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
Apple, Inc. COM COM 037833100 7,071 61,048 SH   SOLE   0 0 61,048
Apple, Inc. COM COM 037833100 23 200 SH   OTR   0 0 200
ABBVIE INC. COM COM 00287Y109 624 9,968 SH   SOLE   0 0 9,968
ABBOTT LABS COM COM 002824100 293 7,641 SH   SOLE   0 0 7,641
AFLAC INC SUB DEB 52 COM 001055300 383 15,820 SH   SOLE   0 0 15,820
AMAG Pharmaceuticals COM 00163u106 686 19,702 SH   SOLE   0 0 19,702
Applied Materials, Inc. COM 038222105 678 21,017 SH   SOLE   0 0 21,017
Applied Materials, Inc. COM 038222105 3 100 SH   OTR   0 0 100
Amgen Inc. COM 031162100 215 1,467 SH   SOLE   0 0 1,467
JPMORGAN CHASE & CO ALERI COM 46625h365 292 9,252 SH   SOLE   0 0 9,252
ALPS MLP ETF - ALERIAN ML COM 00162Q866 2,332 185,088 SH   SOLE   0 0 185,088
AMAZON COM INC COM COM 023135106 727 970 SH   SOLE   0 0 970
ARRIS International Plc COM G0551A103 565 18,761 SH   SOLE   0 0 18,761
Broadcom Ltd. COM y09827109 593 3,352 SH   SOLE   0 0 3,352
AMERICAN EXPRESS CO COM COM 025816109 280 3,775 SH   SOLE   0 0 3,775
BOEING CO COM 097023105 444 2,852 SH   SOLE   0 0 2,852
Alibaba Holdings Ltd. ADR COM 01609w102 301 3,424 SH   SOLE   0 0 3,424
Bank Of America COM 060505104 1,164 52,661 SH   SOLE   0 0 52,661
Bank Of America COM 060505104 64 2,896 SH   OTR   0 0 2,896
Banc Calif Inc COM 05990K106 470 27,088 SH   SOLE   0 0 27,088
BAXTER INTL INC COM COM 071813109 211 4,754 SH   SOLE   0 0 4,754
BLACKROCK BLD AMER BOND T COM 09248X100 455 21,081 SH   SOLE   0 0 21,081
BB&T CORP DEP SHS REPSTG PFD 054937206 244 9,943 SH   SOLE   0 0 9,943
BB&T CORP DEP SHS REPSTG PFD 054937404 226 9,500 SH   SOLE   0 0 9,500
Brunswick Corporation COM COM 117043109 665 12,202 SH   SOLE   0 0 12,202
BAIDU INC SPON ADR REP A COM 056752108 1,192 7,248 SH   SOLE   0 0 7,248
VANGUARD INTERMEDIATE TER ETF 921937819 5,925 71,320 SH   SOLE   0 0 71,320
VANGUARD INTERMEDIATE TER ETF 921937819 8 93 SH   OTR   0 0 93
PowerShares ETF SENIOR LO ETF 73936q769 317 13,558 SH   SOLE   0 0 13,558
Builders Firstsource COM 12008R107 495 45,134 SH   SOLE   0 0 45,134
VANGUARD LONG TERM BOND I ETF 921937793 5,692 63,862 SH   SOLE   0 0 63,862
VANGUARD LONG TERM BOND I ETF 921937793 7 76 SH   OTR   0 0 76
BRISTOL-MYERS SQUIBB CO COM 110122108 538 9,198 SH   SOLE   0 0 9,198
BP PLC ADR COM 055622104 719 19,230 SH   SOLE   0 0 19,230
BP PLC ADR COM 055622104 397 10,620 SH   OTR   0 0 10,620
Buckeye Partners Ltd. COM 118230101 238 3,593 SH   SOLE   0 0 3,593
Buckeye Partners Ltd. COM 118230101 34 507 SH   OTR   0 0 507
BERKSHIRE HATHAWAY B NEW COM 084670702 826 5,071 SH   SOLE   0 0 5,071
BEAR ST FINL INC COM COM 32020F303 111 10,919 SH   SOLE   0 0 10,919
BAXTER INTERNATIONAL INC COM 09253u108 214 7,924 SH   SOLE   0 0 7,924
CITIGROUP INC (NEW) COM 172967424 217 3,647 SH   SOLE   0 0 3,647
CABELAS INC COM COM 126804301 280 4,776 SH   SOLE   0 0 4,776
CARDINAL HEALTH INC COM COM 14149Y108 252 3,505 SH   SOLE   0 0 3,505
CATERPILLAR INC DEL COM COM 149123101 318 3,432 SH   SOLE   0 0 3,432
COMMERCE BANCSHARES COM COM 200525103 229 3,959 SH   SOLE   0 0 3,959
COMCAST CORP NEW CL A COM 20030n101 250 3,616 SH   SOLE   0 0 3,616
COMCAST CORP NEW CL A COM 20030n101 29 427 SH   SOLE   0 0 427
Commscope Hldg Co COM 20337X109 606 16,303 SH   SOLE   0 0 16,303
CONOCOPHILLIPS COM 20825C104 1,089 21,725 SH   SOLE   0 0 21,725
Cisco Systems Inc. COM 17275r102 558 18,454 SH   SOLE   0 0 18,454
Cisco Systems Inc. COM 17275r102 18 606 SH   OTR   0 0 606
CSX CORP COM COM 126408103 329 9,170 SH   SOLE   0 0 9,170
QWEST CORP NT 7 25 COM 74913G501 287 11,701 SH   SOLE   0 0 11,701
QWEST CORP NT COM 74913G600 243 10,700 SH   SOLE   0 0 10,700
Chevron Corporation COM 166764100 2,248 19,096 SH   SOLE   0 0 19,096
SPDR ETF CONVERTIBLE SECU ETF 78464A359 441 9,660 SH   SOLE   0 0 9,660
DBX ETF TR XTRAK MSCI EAF ETF 233051200 220 7,852 SH   SOLE   0 0 7,852
DBX ETF TR XTRAK MSCI EAF ETF 233051200 1 29 SH   OTR   0 0 29
WISDOMTREE EMERGING MKTS ETF 97717w315 799 21,388 SH   SOLE   0 0 21,388
WISDOMTREE SMALL CAP DIVI ETF 97717w604 1,087 13,136 SH   SOLE   0 0 13,136
SPDR DOW JONES INDUSTRIAL ETF 78467x109 572 2,893 SH   SOLE   0 0 2,893
WISDOMTREE INTERNATIONAL ETF 97717W778 411 7,426 SH   SOLE   0 0 7,426
DISNEY WALT CO COM DISNEY COM 254687106 362 3,472 SH   SOLE   0 0 3,472
WISDOMTREE TRUST LARGE CA ETF 97717W307 435 5,446 SH   SOLE   0 0 5,446
WISDOMTREE INTERNATIONAL ETF 97717w760 961 16,008 SH   SOLE   0 0 16,008
Dollar Tree Inc. COM 256746108 462 5,985 SH   SOLE   0 0 5,985
WISDOMTREE MID-CAP DIVIDE ETF 97717w505 1,137 12,048 SH   SOLE   0 0 12,048
DUFF & PHELPS GLB UTL COM ETF 26433c105 216 13,926 SH   SOLE   0 0 13,926
WISDOMTREE INTERNATIONAL ETF 97717w331 1,393 55,158 SH   SOLE   0 0 55,158
WISDOMTREE INTERNATIONAL ETF 97717w331 139 5,500 SH   OTR   0 0 5,500
WISDOMTREE DEFA EQUITY IN ETF 97717w802 705 18,508 SH   SOLE   0 0 18,508
DUKE ENERGY CORP NEW COM COM 26441C204 327 4,213 SH   SOLE   0 0 4,213
DUKE ENERGY CORP NEW JR S COM 26441C303 440 18,400 SH   SOLE   0 0 18,400
ISHARES SELECT DIVIDEND E ETF 464287168 233 2,632 SH   SOLE   0 0 2,632
ENTERGY ARK INC 1MTG BD 5 COM 29364D761 371 17,050 SH   SOLE   0 0 17,050
EMPIRE DIST ELEC CO COM COM 291641108 667 19,580 SH   SOLE   0 0 19,580
EMPIRE DIST ELEC CO COM COM 291641108 68 1,997 SH   OTR   0 0 1,997
ISHARES TR MSCI EAFE INDE ETF 464287465 381 6,600 SH   SOLE   0 0 6,600
ISHARES TR MSCI EAFE INDE ETF 464287465 2 27 SH   OTR   0 0 27
FIRST TRUST ETF NORTH AME ETF 33738d101 980 38,813 SH   SOLE   0 0 38,813
Emerson Electric Company COM 291011104 492 8,820 SH   SOLE   0 0 8,820
Emerson Electric Company COM 291011104 28 504 SH   OTR   0 0 504
Enterprise Products LP COM 29273V100 337 12,478 SH   SOLE   0 0 12,478
ISHARES MSCI PACIFIC EX-J ETF 464286665 3,488 88,145 SH   SOLE   0 0 88,145
Essent Group Ltd. COM COM g3198u102 728 22,498 SH   SOLE   0 0 22,498
Edwards Lifesciences, Inc COM 28176e108 388 4,143 SH   SOLE   0 0 4,143
ISHARES MSCI JAPAN INDEX ETF 464286848 10,627 217,505 SH   SOLE   0 0 217,505
Guggenheim S&P 500 Equal ETF 78355W486 476 18,078 SH   SOLE   0 0 18,078
EXACT SCIENCES CORP COM COM 30063p105 737 55,172 SH   SOLE   0 0 55,172
ISHARES MSCI EMU INDEX ETF 464286608 3,127 90,374 SH   SOLE   0 0 90,374
Ford Motor Company COM 345370860 555 45,747 SH   SOLE   0 0 45,747
Facebook, Inc. COM 30303m102 503 4,375 SH   SOLE   0 0 4,375
FIRST BANCSHS INC MO COM COM 318687100 1,563 135,946 SH   SOLE   0 0 135,946
FIRST TRUST ETF ARCA BIOT ETF 33733E203 1,069 11,758 SH   SOLE   0 0 11,758
FIRST TRUST ETF ALPHADEX ETF 33737J182 1,519 74,780 SH   SOLE   0 0 74,780
FIRST TRUST ETF ALPHADEX ETF 33737J117 1,638 56,114 SH   SOLE   0 0 56,114
FIRST TRUST ETF DJ GLOBAL ETF 33734x200 367 15,730 SH   SOLE   0 0 15,730
FIRST TRUST ETF ALPHADEX ETF 33737J158 1,576 33,120 SH   SOLE   0 0 33,120
FIRST TRUST ETF ALPHADEX ETF 33737J125 1,283 68,946 SH   SOLE   0 0 68,946
Schwab Fundamental US Lar ETF 808524771 694 21,256 SH   SOLE   0 0 21,256
Schwab Fundamental US Lar ETF 808524771 3 79 SH   OTR   0 0 79
FIRST TRUST ETF ALPHADEX ETF 33737J109 1,956 71,951 SH   SOLE   0 0 71,951
FIRST TRUST US IPO INDEX ETF 336920103 1,059 19,560 SH   SOLE   0 0 19,560
FIRST TRUST US IPO INDEX ETF 336920103 2 74 SH   OTR   0 0 74
First Trust Value Dividen ETF 33734H106 678 24,185 SH   SOLE   0 0 24,185
FIRST TRUST VALUE LINE 10 ETF 33735g107 2,397 110,894 SH   SOLE   0 0 110,894
FIRST TRUST VALUE LINE 10 ETF 33735g107 24 1,130 SH   OTR   0 0 1,130
FIRST TRUST ETF ALPHADEX ETF 33734X101 6,115 172,246 SH   SOLE   0 0 172,246
FIRST TRUST ETF ALPHADEX ETF 33734X119 4,744 103,693 SH   SOLE   0 0 103,693
FIRST TRUST ETF ALPHADEX ETF 33734X143 7,058 123,173 SH   SOLE   0 0 123,173
FIRST TRUST ETF ALPHADEX ETF 33734X176 6,889 181,756 SH   SOLE   0 0 181,756
FIRST TRUST ETF ALPHADEX ETF 33734X127 4,156 251,740 SH   SOLE   0 0 251,740
FIRST TRUST ETF ALPHADEX ETF 33734X135 6,403 236,876 SH   SOLE   0 0 236,876
FIRST TRUST ETF ALPHADEX ETF 33734X150 6,370 193,733 SH   SOLE   0 0 193,733
FIRST TRUST ETF ALPHADEX ETF 33734X184 3,617 135,316 SH   SOLE   0 0 135,316
FIRST TRUST ETF ALPHADEX ETF 33734X168 4,470 124,753 SH   SOLE   0 0 124,753
GUGGENHEIM BLD AMR BONDS ETF 401664107 311 14,548 SH   SOLE   0 0 14,548
GENERAL ELECTRIC CO COM 369604103 1,754 55,503 SH   SOLE   0 0 55,503
GENERAL ELECTRIC CO COM 369604103 89 2,819 SH   OTR   0 0 2,819
Gilead Sciences Inc. COM COM 375558103 274 3,827 SH   SOLE   0 0 3,827
SPDR TRUST GOLD SHARES ETF 78463v107 213 1,945 SH   SOLE   0 0 1,945
SPDR TRUST GOLD SHARES ETF 78463v107 9 85 SH   OTR   0 0 85
Corning Inc. COM COM 219350105 267 10,998 SH   SOLE   0 0 10,998
Alphabet, Inc Class C COM 02079k107 783 1,015 SH   SOLE   0 0 1,015
GOOGLE INC CL A COM 38259p508 907 1,145 SH   SOLE   0 0 1,145
GREAT SOUTHERN BANCORP IN COM 390905107 240 4,388 SH   SOLE   0 0 4,388
GREAT SOUTHERN BANCORP IN COM 390905107 14 258 SH   OTR   0 0 258
GLAXOSMITHKLINE PLC SPONS COM 37733w105 268 6,957 SH   SOLE   0 0 6,957
Gray Television, Inc. COM COM 389375106 501 46,166 SH   SOLE   0 0 46,166
HALLIBURTON CO COM COM 406216101 328 6,060 SH   SOLE   0 0 6,060
Home Depot, Inc. COM COM 437076102 649 4,839 SH   SOLE   0 0 4,839
HD Supply Holdings, Inc. COM 40416M105 811 19,088 SH   SOLE   0 0 19,088
HARLEY DAVIDSON INC COM COM 412822108 252 4,321 SH   SOLE   0 0 4,321
HELMERICH & PAYNE INC COM COM 423452101 983 12,695 SH   SOLE   0 0 12,695
Hershey Company COM 427866108 219 2,114 SH   SOLE   0 0 2,114
Hershey Company COM 427866108 10 100 SH   OTR   0 0 100
ISHARES IBOXX HIGH YIELD ETF 464288513 6,861 79,275 SH   SOLE   0 0 79,275
ISHARES IBOXX HIGH YIELD ETF 464288513 152 1,756 SH   OTR   0 0 1,756
FIRST TRUST TACTICAL HIGH ETF 33738D408 927 19,217 SH   SOLE   0 0 19,217
ISHARES GOLD TRUST ISHARE ETF 464285105 3,180 287,024 SH   SOLE   0 0 287,024
INTL BUSINESS MACH COM 459200101 775 4,667 SH   SOLE   0 0 4,667
INTL BUSINESS MACH COM 459200101 12 70 SH   OTR   0 0 70
InterDigital Inc. COM 45867g101 547 5,990 SH   SOLE   0 0 5,990
ISHARES ETF 7-10 YEAR TRE ETF 464287440 5,886 56,148 SH   SOLE   0 0 56,148
ISHARES ETF 7-10 YEAR TRE ETF 464287440 7 68 SH   OTR   0 0 68
ICAHN ENTERPRISES L.P. COM 029169109 381 6,363 SH   SOLE   0 0 6,363
ISHARES S&P LATIN AMERICA COM 464287390 1,787 64,799 SH   SOLE   0 0 64,799
INTEL CORP COM 458140100 707 19,495 SH   SOLE   0 0 19,495
INTEL CORP COM 458140100 22 600 SH   OTR   0 0 600
Jetblue Airways Corp. COM COM 477143101 496 22,107 SH   SOLE   0 0 22,107
HENRY JACK & ASSOC INC COM 426281101 25,387 285,956 SH   SOLE   0 0 285,956
JOHNSON & JOHNSON COM 478160104 1,405 12,198 SH   SOLE   0 0 12,198
JOHNSON & JOHNSON COM 478160104 23 201 SH   OTR   0 0 201
SPDR BARCLAYS HIGH YIELD ETF 78464A417 1,879 51,546 SH   SOLE   0 0 51,546
SPDR BARCLAYS HIGH YIELD ETF 78464A417 50 1,385 SH   OTR   0 0 1,385
JPMORGAN CHASE & CO COM 46625h100 520 6,029 SH   SOLE   0 0 6,029
JPMORGAN CHASE & CO DEP 1 PFD 46637G124 992 40,262 SH   SOLE   0 0 40,262
Kraft Heinz Company COM 500754106 725 8,304 SH   SOLE   0 0 8,304
Kraft Heinz Company COM 500754106 3 34 SH   OTR   0 0 34
KIMCO RLTY CORP DEP 1/100 PFD 49446R778 346 14,800 SH   SOLE   0 0 14,800
KIMCO RLTY CORP DEP1/1000 PFD 49446R745 254 10,862 SH   SOLE   0 0 10,862
KKR & CO L P DEL PFD UNIT PFD 48248M201 278 11,000 SH   SOLE   0 0 11,000
KIMBERLY CLARK CORP COM 494368103 305 2,670 SH   SOLE   0 0 2,670
KINDER MORGAN INC DEL COM COM 49456B101 866 41,834 SH   SOLE   0 0 41,834
COCA COLA COMPANY COM 191216100 419 10,097 SH   SOLE   0 0 10,097
KROGER CO COM COM 501044101 239 6,928 SH   SOLE   0 0 6,928
KANSAS CITY SOUTHERN COM COM 485170302 245 2,888 SH   SOLE   0 0 2,888
LEGGETT & PLATT INC COM COM 524660107 462 9,451 SH   SOLE   0 0 9,451
LKQ Corp. COM 501889208 500 16,315 SH   SOLE   0 0 16,315
LOCKHEED MARTIN CORP COM COM 539830109 362 1,448 SH   SOLE   0 0 1,448
ISHARES IBOXX INVESTMENT ETF 464287242 6,909 58,957 SH   SOLE   0 0 58,957
ISHARES IBOXX INVESTMENT ETF 464287242 9 74 SH   OTR   0 0 74
MCDONALDS CORP COM 580135101 676 5,554 SH   SOLE   0 0 5,554
MCDONALDS CORP COM 580135101 15 120 SH   OTR   0 0 120
MDC Holdings, Inc. COM 552676108 524 20,432 SH   SOLE   0 0 20,432
MONDELEZ INTL INC CL A COM 609207105 219 4,940 SH   SOLE   0 0 4,940
MONDELEZ INTL INC CL A COM 609207105 5 103 SH   OTR   0 0 103
SPDR S&P MIDCAP 400 ETF ETF 78467y107 234 775 SH   SOLE   0 0 775
3M CO COM COM 88579Y101 650 3,640 SH   SOLE   0 0 3,640
MAGELLAN MIDSTREAM PRT CO COM 559080106 759 10,032 SH   SOLE   0 0 10,032
Altria Group Inc. COM 02209s103 1,234 18,241 SH   SOLE   0 0 18,241
Altria Group Inc. COM 02209s103 112 1,650 SH   OTR   0 0 1,650
MERCK & CO INC NEW COM COM 58933y105 503 8,542 SH   SOLE   0 0 8,542
Microsoft Corporation COM 594918104 2,665 42,894 SH   SOLE   0 0 42,894
Microsoft Corporation COM 594918104 34 551 SH   OTR   0 0 551
Mylan, N.V. COM N59465109 288 7,547 SH   SOLE   0 0 7,547
NEXTERA ENERGY CAP HLD SE PFD 65339K605 302 12,466 SH   SOLE   0 0 12,466
NEXTERA ENERGY CAP HLD SE PFD 65339K704 245 10,300 SH   SOLE   0 0 10,300
NEXTERA ENERGY CAP HLD SE PFD 65339K803 531 24,145 SH   SOLE   0 0 24,145
Nuveen Enhncd Amt Free M CEF 67071L106 421 29,088 SH   SOLE   0 0 29,088
Realty Income Corporation COM 756109104 356 6,190 SH   SOLE   0 0 6,190
Realty Income Corporation COM 756109104 57 993 SH   OTR   0 0 993
Oi Sa COM 670851401 84 132,099 SH   SOLE   0 0 132,099
ONEOK PARTNERS LP UNIT LT COM 68268N103 302 7,030 SH   SOLE   0 0 7,030
Onemain Holdings Inc COM 68268W103 407 18,381 SH   SOLE   0 0 18,381
Opus Bank Irvine Californ COM 684000102 462 15,381 SH   SOLE   0 0 15,381
ORACLE CORP COM COM 68389X105 476 12,372 SH   SOLE   0 0 12,372
O REILLY AUTOMOTIVE IN CO COM 67103h107 20,054 72,030 SH   SOLE   0 0 72,030
PowerShares DYNAMIC BIOTE ETF 73935x856 3,033 78,152 SH   SOLE   0 0 78,152
PEPSICO INC COM 713448108 657 6,281 SH   SOLE   0 0 6,281
PowerShares DYNAMIC CONSU ETF 73935x419 4,754 112,842 SH   SOLE   0 0 112,842
PFIZER INC COM 717081103 602 18,542 SH   SOLE   0 0 18,542
PowerShares DYNAMIC FINAN COM 73935x377 3,412 111,310 SH   SOLE   0 0 111,310
PROCTER & GAMBLE CO COM 742718109 1,590 18,905 SH   SOLE   0 0 18,905
PROCTER & GAMBLE CO COM 742718109 17 200 SH   OTR   0 0 200
PowerShares FINANCIAL PRE ETF 73935X229 1,641 91,374 SH   SOLE   0 0 91,374
PowerShares FINANCIAL PRE ETF 73935X229 226 12,600 SH   OTR   0 0 12,600
PowerShares PREFERRED POR ETF 73936T565 700 49,208 SH   SOLE   0 0 49,208
PRUDENTIAL FINL INC JR SU COM 744320607 517 20,900 SH   SOLE   0 0 20,900
PowerShares ETF Dynamic B ETF 73935x286 444 8,802 SH   SOLE   0 0 8,802
PROTECTIVE LIFE CORP., 6. PFD 743674608 509 20,018 SH   SOLE   0 0 20,018
PHILIP MORRIS INTL INCCOM COM 718172109 1,176 12,857 SH   SOLE   0 0 12,857
PHILIP MORRIS INTL INCCOM COM 718172109 14 150 SH   OTR   0 0 150
PARTNERRE LTD REDPFD SHS PFD G68603128 280 11,500 SH   SOLE   0 0 11,500
PowerShares DYNAMIC INDUS ETF 73935x369 3,657 73,210 SH   SOLE   0 0 73,210
PUBLIC STORAGE PFD 5.75 PFD 74460W404 313 12,900 SH   SOLE   0 0 12,900
PS BUSINESS PKS INC CUMM PFD 69360J669 226 9,690 SH   SOLE   0 0 9,690
SPDR WELLS FARGO PREFERRE ETF 78464A292 1,000 23,849 SH   SOLE   0 0 23,849
PowerShares DYNAMIC CONSU ETF 73935x393 3,185 59,404 SH   SOLE   0 0 59,404
PowerShares GLOBAL LISTED ETF 73935x195 3,527 317,455 SH   SOLE   0 0 317,455
PHILLIPS 66 COM COM 718546104 681 7,885 SH   SOLE   0 0 7,885
PowerShares DYNAMIC TECHN ETF 73935x344 3,614 90,536 SH   SOLE   0 0 90,536
PowerShares DYNAMIC HEALT ETF 73935x351 3,759 78,323 SH   SOLE   0 0 78,323
PowerShares DYNAMIC UTILI ETF 73935x591 4,235 165,297 SH   SOLE   0 0 165,297
PIONEER NAT RES CO COM COM 723787107 298 1,655 SH   SOLE   0 0 1,655
PowerShares DYNAMIC ENERG ETF 73935x385 4,083 93,847 SH   SOLE   0 0 93,847
PowerShares DYNAMIC BASIC ETF 73935x427 4,928 83,217 SH   SOLE   0 0 83,217
QUALCOMM INC COM 747525103 1,021 15,654 SH   SOLE   0 0 15,654
Guggenheim S&P 500 Equal ETF 78355W882 1,494 16,915 SH   SOLE   0 0 16,915
REGIONS FINL CORP COM COM 7591EP100 146 10,201 SH   SOLE   0 0 10,201
Guggenheim S&P 500 Equal ETF 78355W833 1,379 13,906 SH   SOLE   0 0 13,906
Guggenheim S&P 500 Equal ETF 78355W874 964 8,076 SH   SOLE   0 0 8,076
RENAISSANCERE HOLDINGS PR PFD G7498P119 349 15,500 SH   SOLE   0 0 15,500
Guggenheim S&P 500 Equal ETF 78355W825 398 4,365 SH   SOLE   0 0 4,365
Guggenheim S&P 500 Equal ETF 78355W866 837 13,073 SH   SOLE   0 0 13,073
Guggenheim S&P 500 Equal ETF 78355W858 1,929 52,363 SH   SOLE   0 0 52,363
Guggenheim S&P 500 Equal ETF 78355W841 1,686 11,552 SH   SOLE   0 0 11,552
Guggenheim S&P 500 Equal ETF 78355W817 2,662 24,535 SH   SOLE   0 0 24,535
Guggenheim S&P 500 Equal ETF 78355W791 700 8,660 SH   SOLE   0 0 8,660
SABINE ROYALTY TR UNIT BE COM 785688102 483 13,730 SH   SOLE   0 0 13,730
Starbucks Corporation COM 855244109 1,233 22,204 SH   SOLE   0 0 22,204
Starbucks Corporation COM 855244109 20 351 SH   OTR   0 0 351
Schwab Short Term US Trea ETF 808524862 1,241 24,621 SH   SOLE   0 0 24,621
Schwab Short Term US Trea ETF 808524862 2 34 SH   OTR   0 0 34
Schwab US TIPS ETF ETF 808524870 1,067 19,457 SH   SOLE   0 0 19,457
Schwab Charles Non-CUM PF PFD 808513204 466 18,424 SH   SOLE   0 0 18,424
SELECTIVE INS GROUP 5.875 COM 816300404 365 15,260 SH   SOLE   0 0 15,260
ISHARES ETF SHORT TERM TR ETF 464288679 1,600 14,502 SH   SOLE   0 0 14,502
ISHARES ETF 1-3 YEAR TREA ETF 464287457 6,085 72,054 SH   SOLE   0 0 72,054
ISHARES ETF 1-3 YEAR TREA ETF 464287457 10 122 SH   OTR   0 0 122
iShares 0-5 Year High Yie ETF 46434V407 338 7,142 SH   SOLE   0 0 7,142
iShares 0-5 Year High Yie ETF 46434V407 0 9 SH   OTR   0 0 9
Skechers USA, Inc. CL A COM 830566105 407 16,557 SH   SOLE   0 0 16,557
SENIOR HSG PPTYS 5.625 P COM 81721M208 1,101 47,220 SH   SOLE   0 0 47,220
Southern Company COM COM 842587107 966 19,628 SH   SOLE   0 0 19,628
Southern Company COM COM 842587107 5 100 SH   OTR   0 0 100
SIMON PPTY GRP INC COM 828806109 404 2,276 SH   SOLE   0 0 2,276
SIMON PPTY GRP INC COM 828806109 65 365 SH   OTR   0 0 365
SPDR S&P 500 ETF TRUST UN ETF 78462f103 321 1,435 SH   SOLE   0 0 1,435
SPDR S&P 500 ETF TRUST UN ETF 78462f103 78 350 SH   OTR   0 0 350
Steel Dynamics Inc COM 858119100 829 23,302 SH   SOLE   0 0 23,302
STATE STREET Corp. 5.25 PFD 857477509 428 18,300 SH   SOLE   0 0 18,300
Seagate Technology Plc COM g7945m107 534 13,982 SH   SOLE   0 0 13,982
STANLEY BLACK & DECKER JR COM 854502705 265 10,900 SH   SOLE   0 0 10,900
SYSCO CORP COM COM 871829107 260 4,696 SH   SOLE   0 0 4,696
AT&T Inc. COM COM 00206r102 2,905 68,307 SH   SOLE   0 0 68,307
AT&T Inc. COM COM 00206r102 254 5,967 SH   OTR   0 0 5,967
TELEPHONE & DATA SYS 6.87 COM 879433845 335 13,523 SH   SOLE   0 0 13,523
TARGET CORP COM 87612e106 345 4,781 SH   SOLE   0 0 4,781
ISHARES ETF TREASURY INFL ETF 464287176 6,066 53,602 SH   SOLE   0 0 53,602
ISHARES ETF TREASURY INFL ETF 464287176 7 64 SH   OTR   0 0 64
ISHARES ETF 20 plus YEAR TREA ETF 464287432 5,857 49,164 SH   SOLE   0 0 49,164
ISHARES ETF 20plus YEAR TREA ETF 464287432 7 58 SH   OTR   0 0 58
TYSON FOODS INC CL A COM 902494103 1,451 23,519 SH   SOLE   0 0 23,519
TIME WARNER INC COM NEW COM 887317303 680 7,044 SH   SOLE   0 0 7,044
Unitedhealth Group, Inc. COM 91324P102 969 6,052 SH   SOLE   0 0 6,052
UNITED PARCEL SERVICE CL COM 911312106 229 1,999 SH   SOLE   0 0 1,999
UNITED PARCEL SERVICE CL COM 911312106 17 152 SH   OTR   0 0 152
U S BANCORP DEL NEW COM 902973304 2,752 53,566 SH   SOLE   0 0 53,566
VANGUARD SCOTTSDALE FD SH ETF 92206C409 1,552 19,552 SH   SOLE   0 0 19,552
VANGUARD SCOTTSDALE FD SH ETF 92206C409 2 27 SH   OTR   0 0 27
VANGUARD REIT INDEX ETF ETF 922908553 10,772 130,516 SH   SOLE   0 0 130,516
VANGUARD REIT INDEX ETF ETF 922908553 11 136 SH   OTR   0 0 136
VANGUARD INDEX FDS MCAP V ETF 922908512 1,397 14,377 SH   SOLE   0 0 14,377
VANGUARD INDEX FDS MCAP V ETF 922908512 5 53 SH   OTR   0 0 53
VANGUARD INDEX FDS S&P500 ETF 922908363 5,432 26,455 SH   SOLE   0 0 26,455
VANGUARD INDEX FDS S&P500 ETF 922908363 353 1,719 SH   OTR   0 0 1,719
Verizon Communications COM 92343v104 1,527 28,615 SH   SOLE   0 0 28,615
Verizon Communications COM 92343v104 264 4,951 SH   OTR   0 0 4,951
Walgreens Boots Alliance COM 931427108 537 6,486 SH   SOLE   0 0 6,486
Western Digital Corporati COM 958102105 863 12,702 SH   SOLE   0 0 12,702
Wells Fargo & Company NEW COM 949746101 1,048 19,021 SH   SOLE   0 0 19,021
Wells Fargo & Company NEW COM 949746101 11 202 SH   OTR   0 0 202
WELLS FARGO 8.00 PFD NON PFD 949746879 276 10,440 SH   SOLE   0 0 10,440
WELLS FARGO 8.00 PFD NON PFD 949746879 106 4,000 SH   OTR   0 0 4,000
WELLS FARGO & CO NEW DEP1 PFD 949746721 525 22,840 SH   SOLE   0 0 22,840
Wal-Mart Stores Inc. COM 931142103 4,906 70,983 SH   SOLE   0 0 70,983
Wal-Mart Stores Inc. COM 931142103 7 100 SH   OTR   0 0 100
WEYERHAEUSER CO COM COM 962166104 237 7,886 SH   SOLE   0 0 7,886
CIMAREX ENERGY CO COM COM 171798101 357 2,628 SH   SOLE   0 0 2,628
SELECT SECTOR SPDR TR SBI ETF 81369Y506 345 4,580 SH   SOLE   0 0 4,580
Guggenheim S&P 500 TOP 50 ETF 78355W205 1,183 7,508 SH   SOLE   0 0 7,508
Exxon Mobil Corporation COM 30231g102 2,499 27,692 SH   SOLE   0 0 27,692
Exxon Mobil Corporation COM 30231g102 198 2,195 SH   OTR   0 0 2,195