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
Alcoa, Inc. COM 013817507 736 13,668 SH   SOLE   0 0 13,668
AllianceBernstein Global High COM 01879r106 321 25,168 SH   SOLE   0 0 25,168
AllianceBernstein Global High COM 01879r106 71 5,600 SH   OTR   0 0 5,600
ALPS MLP ETF - ALERIAN MLP ETF 00162Q866 416 38,562 SH   SOLE   0 0 38,562
Apple, Inc. COM COM 037833100 8,406 49,673 SH   SOLE   0 0 49,673
Apple, Inc. COM COM 037833100 17 100 SH   OTR   0 0 100
Archer-Daniels-Midland Company COM 039483102 602 15,011 SH   SOLE   0 0 15,011
AT&T Inc. COM 00206r102 1,335 34,345 SH   SOLE   0 0 34,345
AT&T Inc. COM 00206r102 17 431 SH   OTR   0 0 431
BANCO BRADESCO S A SP ADR PFD COM 059460303 345 33,651 SH   SOLE   0 0 33,651
Bank Of America COM 060505104 1,187 40,208 SH   SOLE   0 0 40,208
Bridgegate Pictures Corporatio COM 10806K100 2 14,300 SH   SOLE   0 0 14,300
Chevron Corporation COM 166764100 2,055 16,412 SH   SOLE   0 0 16,412
Cisco Systems Inc. COM 17275r102 487 12,705 SH   SOLE   0 0 12,705
Cisco Systems Inc. COM 17275r102 16 421 SH   OTR   0 0 421
CONOCOPHILLIPS COM 20825C104 763 13,905 SH   SOLE   0 0 13,905
Extreme Networks Inc COM 30226D106 821 65,550 SH   SOLE   0 0 65,550
Exxon Mobil Corporation COM 30231g102 1,879 22,468 SH   SOLE   0 0 22,468
Exxon Mobil Corporation COM 30231g102 17 200 SH   OTR   0 0 200
FIRST BANCSHS INC MO COM COM 318687100 1,563 135,946 SH   SOLE   0 0 135,946
First Trust Asia Pacific Ex-Ja ETF 33737J109 1,704 47,728 SH   SOLE   0 0 47,728
First Trust Dow Jones Global S ETF 33734x200 273 10,378 SH   SOLE   0 0 10,378
First Trust Emerging Markets A ETF 33737J182 1,254 44,942 SH   SOLE   0 0 44,942
First Trust ETF AlphaDEX Consu ETF 33734X101 547 13,002 SH   SOLE   0 0 13,002
First Trust ETF AlphaDEX Energ ETF 33734X127 498 32,167 SH   SOLE   0 0 32,167
First Trust ETF AlphaDEX Finan ETF 33734X135 793 25,322 SH   SOLE   0 0 25,322
First Trust ETF AlphaDEX Healt ETF 33734X143 765 10,960 SH   SOLE   0 0 10,960
First Trust ETF AlphaDEX Indus ETF 33734X150 666 16,403 SH   SOLE   0 0 16,403
First Trust ETF AlphaDEX Techn ETF 33734X176 946 18,436 SH   SOLE   0 0 18,436
First Trust Europe AlphaDEX ET ETF 33737J117 1,289 33,011 SH   SOLE   0 0 33,011
First Trust Japan AlphaDEX ETF ETF 33737J158 1,173 19,581 SH   SOLE   0 0 19,581
First Trust Latin America Alph ETF 33737J125 1,021 50,010 SH   SOLE   0 0 50,010
First Trust North American Ene ETF 33738d101 365 14,851 SH   SOLE   0 0 14,851
First Trust NYSE Arca Biotech ETF 33733e203 1,349 10,828 SH   SOLE   0 0 10,828
First Trust US Equity Opportun ETF 336920103 1,066 15,621 SH   SOLE   0 0 15,621
First Trust Value Line 100 Tim ETF 33735g107 414 17,721 SH   SOLE   0 0 17,721
First Trust Value Line 100 Tim ETF 33735g107 7 319 SH   OTR   0 0 319
Ford Motor Company COM 345370860 351 28,115 SH   SOLE   0 0 28,115
General Electric Company COM 369604103 480 27,493 SH   SOLE   0 0 27,493
Guggenheim S&P 500 Equal Weigh ETF 78355W825 1,191 10,564 SH   SOLE   0 0 10,564
Guggenheim S&P 500 Equal Weigh ETF 78355W791 1,268 14,782 SH   SOLE   0 0 14,782
Guggenheim S&P 500 Equal Weigh ETF 78355W841 4,866 27,091 SH   SOLE   0 0 27,091
Guggenheim S&P 500 Equal Weigh ETF 78355W874 3,699 27,668 SH   SOLE   0 0 27,668
Guggenheim S&P 500 Equal Weigh ETF 78355W833 4,136 34,279 SH   SOLE   0 0 34,279
Guggenheim S&P 500 Equal Weigh ETF 78355W882 3,853 38,514 SH   SOLE   0 0 38,514
Guggenheim S&P 500 Equal Weigh ETF 78355W866 2,581 44,273 SH   SOLE   0 0 44,273
Guggenheim S&P 500 Equal Weigh ETF 78355W817 6,851 47,920 SH   SOLE   0 0 47,920
Guggenheim S&P 500 Equal Weigh ETF 78355W486 1,450 52,218 SH   SOLE   0 0 52,218
Guggenheim S&P 500 Equal Weigh ETF 78355W858 5,369 121,647 SH   SOLE   0 0 121,647
Harmony Gold Mining Ltd COM 413216300 168 89,762 SH   SOLE   0 0 89,762
HD Supply Holdings, Inc. COM COM 40416M105 822 20,546 SH   SOLE   0 0 20,546
HELMERICH & PAYNE INC COM COM 423452101 841 13,010 SH   SOLE   0 0 13,010
Intel Corporation COM 458140100 594 12,868 SH   SOLE   0 0 12,868
Intel Corporation COM 458140100 28 600 SH   OTR   0 0 600
iShares 1-3 Year Treasury Bond ETF 464287457 1,548 18,459 SH   SOLE   0 0 18,459
iShares 20 plus Year Treasury Bond ETF 464287432 2,872 22,637 SH   SOLE   0 0 22,637
iShares 7-10 Year Treasury Bon ETF 464287440 2,925 27,705 SH   SOLE   0 0 27,705
iShares Gold Trust ETF 464285105 1,585 126,702 SH   SOLE   0 0 126,702
iShares Gold Trust ETF 464285105 6 515 SH   OTR   0 0 515
iShares iBoxx High Yield Corpo ETF 464288513 2,852 32,683 SH   SOLE   0 0 32,683
iShares iBoxx High Yield Corpo ETF 464288513 144 1,650 SH   OTR   0 0 1,650
iShares iBoxx Investment Grade ETF 464287242 3,603 29,636 SH   SOLE   0 0 29,636
iShares MSCI Eurozone ETF ETF 464286608 498 11,488 SH   SOLE   0 0 11,488
iShares TIPS Bond ETF ETF 464287176 3,012 26,406 SH   SOLE   0 0 26,406
KB Home COM 48666k109 987 30,886 SH   SOLE   0 0 30,886
KINDER MORGAN INC DEL COM COM 49456B101 706 39,059 SH   SOLE   0 0 39,059
Microsoft Corporation COM 594918104 3,019 35,295 SH   SOLE   0 0 35,295
Microsoft Corporation COM 594918104 35 403 SH   OTR   0 0 403
Nexstar Media Group COM 65336K103 872 11,149 SH   SOLE   0 0 11,149
NMI Holdings Inc COM 629209305 676 39,770 SH   SOLE   0 0 39,770
Olin Corporation COM 680665205 760 21,356 SH   SOLE   0 0 21,356
On Semiconductor Co COM 682189105 889 42,473 SH   SOLE   0 0 42,473
O'Reilly Automotive, Inc. COM 67103h107 13,399 55,703 SH   SOLE   0 0 55,703
Pfizer, Inc COM 717081103 429 11,857 SH   SOLE   0 0 11,857
Powershares DB Base Metals ETF ETF 73936B705 194 10,000 SH   SOLE   0 0 10,000
PowerShares DWA Consumer Cycli ETF 73935x419 633 12,596 SH   SOLE   0 0 12,596
PowerShares DWA Financials ETF ETF 73935x377 602 17,134 SH   SOLE   0 0 17,134
PowerShares DWA Healthcare ETF ETF 73935x351 567 12,036 SH   SOLE   0 0 12,036
PowerShares DWA Technology ETF ETF 73935x344 712 13,521 SH   SOLE   0 0 13,521
PowerShares DWA Utilities ETF ETF 73935x591 346 12,430 SH   SOLE   0 0 12,430
PowerShares FINANCIAL PREFERRE ETF 73935X229 490 25,969 SH   SOLE   0 0 25,969
PowerShares FINANCIAL PREFERRE ETF 73935X229 238 12,600 SH   OTR   0 0 12,600
PowerShares Global Listed Priv ETF 73935x195 1,308 105,039 SH   SOLE   0 0 105,039
PowerShares Preferred ETF ETF 73936T565 579 38,975 SH   SOLE   0 0 38,975
Proctor & Gamble Company COM 742718109 1,060 11,540 SH   SOLE   0 0 11,540
PulteGroup Inc COM 745867101 1,081 32,502 SH   SOLE   0 0 32,502
Qualcomm Inc. COM 747525103 1,002 15,645 SH   SOLE   0 0 15,645
Qualcomm Inc. COM 747525103 13 206 SH   OTR   0 0 206
Schwab Fundamental US Large Co ETF 808524771 967 25,806 SH   SOLE   0 0 25,806
Schwab Intermediate Term US Tr ETF 808524854 1,321 24,769 SH   SOLE   0 0 24,769
Schwab Short Term US Treasury ETF 808524862 3,907 78,092 SH   SOLE   0 0 78,092
Social Capital Hedosophia Hold COM G8250R111 198 18,719 SH   SOLE   0 0 18,719
Southern Company COM COM 842587107 958 19,927 SH   SOLE   0 0 19,927
SPDR Barclays High Yield Bond ETF 78464A417 821 22,364 SH   SOLE   0 0 22,364
SPDR Barclays High Yield Bond ETF 78464A417 10 272 SH   OTR   0 0 272
SPDR Wells Fargo Preferred Sto ETF 78464A292 493 11,193 SH   SOLE   0 0 11,193
SPDR Wells Fargo Preferred Sto ETF 78464A292 9 201 SH   OTR   0 0 201
Steel Dynamics Inc COM 858119100 1,079 25,020 SH   SOLE   0 0 25,020
STMicroeletronics N. V. COM 861012102 983 44,999 SH   SOLE   0 0 44,999
TELEPHONE & DATA SYS 6.875 Sr COM 879433845 332 13,098 SH   SOLE   0 0 13,098
Terex Corp COM 880779103 750 15,559 SH   SOLE   0 0 15,559
U S BANCORP DEL NEW COM 902973304 1,638 30,572 SH   SOLE   0 0 30,572
Vanguard Intermediate Term Bon ETF 921937819 3,016 35,974 SH   SOLE   0 0 35,974
Vanguard Long Term Bond ETF ETF 921937793 2,934 30,853 SH   SOLE   0 0 30,853
Vanguard REIT ETF ETF 922908553 4,051 48,821 SH   SOLE   0 0 48,821
Vanguard REIT ETF ETF 922908553 80 970 SH   OTR   0 0 970
Vanguard Short Term Corporate ETF 92206C409 1,534 19,349 SH   SOLE   0 0 19,349
Verizon Communications COM 92343v104 1,138 21,508 SH   SOLE   0 0 21,508
Verizon Communications COM 92343v104 21 400 SH   OTR   0 0 400
Wal-Mart Stores Inc. COM 931142103 2,863 28,997 SH   SOLE   0 0 28,997
Wells Fargo & Company NEW COM 949746101 616 10,148 SH   SOLE   0 0 10,148
Wells Fargo & Company NEW COM 949746101 9 156 SH   OTR   0 0 156
Westrock Co COM 96145D105 821 12,982 SH   SOLE   0 0 12,982
William Lyons Homes COM 552074700 823 28,297 SH   SOLE   0 0 28,297
Winnebago Industries COM 974637100 1,218 21,913 SH   SOLE   0 0 21,913
WisdomTree Emerging Mrkt High ETF 97717w315 535 11,789 SH   SOLE   0 0 11,789
WisdomTree Emerging Mrkt High ETF 97717w315 8 182 SH   OTR   0 0 182
WisdomTree Global ex-US REIT E ETF 97717w331 948 29,134 SH   SOLE   0 0 29,134
WisdomTree Global ex-US REIT E ETF 97717w331 188 5,768 SH   OTR   0 0 5,768
WisdomTree Mid-Cap Dividend ET ETF 97717w505 512 14,506 SH   SOLE   0 0 14,506
WisdomTree Mid-Cap Dividend ET ETF 97717w505 9 246 SH   OTR   0 0 246
WisdomTree Small-Cap Dividend ETF 97717w604 494 17,002 SH   SOLE   0 0 17,002
WisdomTree Small-Cap Dividend ETF 97717w604 9 297 SH   OTR   0 0 297
Xl Group Ltd COM G98294104 452 12,842 SH   SOLE   0 0 12,842
XPO Logistics Inc COM 983793100 1,106 12,074 SH   SOLE   0 0 12,074