DUFF & PHELPS GLB UTL INC FD COM 26433C105 283 15110 SH SOLE 0 0 15110 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 318 11439 SH SOLE 10908 0 531 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1908 64343 SH SOLE 9393 0 54950 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1284 39036 SH SOLE 9069 0 29967 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 304 12497 SH SOLE 11926 0 571 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1982 86388 SH SOLE 11835 0 74553 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 347 11264 SH SOLE 10909 0 355 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1250 63238 SH SOLE 13990 0 49248 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1644 37959 SH SOLE 6551 0 31408 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1738 69473 SH SOLE 11331 0 58142 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 365 7924 SH SOLE 7754 0 170 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 304 12589 SH SOLE 12064 0 525 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1939 66792 SH SOLE 8922 0 57870 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1313 48286 SH SOLE 10381 0 37905 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1406 70658 SH SOLE 12898 0 57760 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 204 8944 SH SOLE 0 0 8944 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 844 50590 SH SOLE 0 0 50590 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 20 1199 SH DFND 0 0 1199 ISHARES 1-3 YR TR BD ETF 464287457 2934 34735 SH SOLE 0 0 34735 ISHARES 20+ YR TR BD ETF 464287432 2900 27257 SH SOLE 0 0 27257 ISHARES 7-10 Y TR BD ETF 464287440 3099 30345 SH SOLE 0 0 30345 ISHARES SHRT TRS BD ETF 464288679 407 3692 SH SOLE 3692 0 0 ISHARES TIPS BD ETF 464287176 3279 29125 SH SOLE 0 0 29125 ISHARES GOLD TRUST ISHARES 464285105 1728 134073 SH SOLE 0 0 134073 ISHARES IBOXX INV CP ETF 464287242 3593 31650 SH SOLE 0 0 31650 ISHARES IBOXX HI YD ETF 464288513 4208 45945 SH SOLE 0 0 45945 ISHARES IBOXX HI YD ETF 464288513 151 1650 SH OTR 0 0 1650 ISHARES EMU ETF 464286608 2494 66097 SH SOLE 0 0 66097 ISHARES MSCI JAPAN ETF 464286848 2126 178360 SH SOLE 0 0 178360 ISHARES MSCI PAC JP ETF 464286665 3289 69027 SH SOLE 0 0 69027 ISHARES LATN AMER 40 ETF 464287390 1943 50780 SH SOLE 0 0 50780 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 203 8245 SH SOLE 0 0 8245 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3413 73881 SH SOLE 0 0 73881 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1892 53935 SH SOLE 0 0 53935 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3829 96541 SH SOLE 0 0 96541 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2135 51514 SH SOLE 0 0 51514 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4178 83918 SH SOLE 0 0 83918 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2291 88336 SH SOLE 0 0 88336 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2847 66018 SH SOLE 0 0 66018 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2655 62400 SH SOLE 0 0 62400 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2317 71381 SH SOLE 0 0 71381 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2913 151343 SH SOLE 0 0 151343 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1974 115221 SH SOLE 0 0 115221 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 216 12600 SH OTR 0 0 12600 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1953 170099 SH SOLE 0 0 170099 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 769 56207 SH SOLE 0 0 56207 SCHWAB STRATEGIC TR US TIPS ETF 808524870 343 6351 SH SOLE 0 0 6351 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 789 19804 SH SOLE 0 0 19804 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 55 1385 SH DFND 0 0 1385 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1340 31690 SH SOLE 0 0 31690 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 606 SH OTR 0 0 606 SPDR S&P 500 ETF TR TR UNIT 78462F103 175 1039 SH SOLE 0 0 1039 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 350 SH OTR 0 0 350 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 320 7841 SH SOLE 0 0 7841 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3127 37448 SH SOLE 0 0 37448 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2915 35116 SH SOLE 0 0 35116 VANGUARD INDEX FDS REIT ETF 922908553 4689 70897 SH SOLE 0 0 70897 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5305 107329 SH SOLE 0 0 107329 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1175 SH OTR 0 0 1175 WISDOMTREE TR MIDCAP DIVI FD 97717W505 291 4191 SH SOLE 0 0 4191 WISDOMTREE TR DEFA EQT INC ETF 97717W802 268 5952 SH SOLE 0 0 5952 WISDOMTREE TR EMERG MKTS ETF 97717W315 309 5979 SH SOLE 0 0 5979 WISDOMTREE TR GLB EX US RL EST 97717W331 531 18973 SH SOLE 0 0 18973 WISDOMTREE TR GLB EX US RL EST 97717W331 154 5500 SH OTR 0 0 5500 WISDOMTREE TR INTL SMCAP DIV 97717W760 290 4821 SH SOLE 0 0 4821 WISDOMTREE TR SMALLCAP DIVID 97717W604 277 4421 SH SOLE 0 0 4421 3M CO COM 88579Y101 403 3378 SH SOLE 0 0 3378 3M CO COM 88579Y101 1297 73732 SH SOLE 0 0 73732 ALTRIA GROUP INC COM 02209S103 598 17406 SH SOLE 0 0 17406 ALTRIA GROUP INC COM 02209S103 64 1850 SH OTR 0 0 1850 APPLE INC COM 037833100 2713 5691 SH SOLE 0 0 5691 AT&T INC COM 00206R102 1545 45671 SH SOLE 0 0 45671 AT&T INC COM 00206R102 55 1638 SH OTR 0 0 1638 BANK OF AMERICA CORPORATION COM 060505104 608 44031 SH SOLE 0 0 44031 BANK OF AMERICA CORPORATION COM 060505104 1 40 SH OTR 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 2121 SH SOLE 0 0 2121 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 100 SH OTR 0 0 100 BOEING CO COM 097023105 304 2591 SH SOLE 0 0 2591 BOEING CO COM 097023105 12 100 SH OTR 0 0 100 BP PLC SPONSORED ADR 055622104 590 14029 SH SOLE 0 0 14029 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 238 3639 SH SOLE 0 0 3639 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 300 SH OTR 0 0 300 CATERPILLAR INC DEL COM 149123101 352 4219 SH SOLE 0 0 4219 CHEVRON CORP NEW COM 166764100 996 8201 SH SOLE 0 0 8201 COCA COLA CO COM 191216100 198 5229 SH SOLE 0 0 5229 COCA COLA CO COM 191216100 8 200 SH OTR 0 0 200 CONOCOPHILLIPS COM 20825C104 503 7232 SH SOLE 0 0 7232 EMERSON ELEC CO COM 291011104 531 8211 SH SOLE 0 0 8211 EMPIRE DIST ELEC CO COM 291641108 286 13185 SH SOLE 0 0 13185 EMPIRE DIST ELEC CO COM 291641108 209 3430 SH SOLE 0 0 3430 EXXON MOBIL CORP COM 30231G102 1337 15541 SH SOLE 0 0 15541 EXXON MOBIL CORP COM 30231G102 234 2720 SH OTR 0 0 2720 FORD MTR CO DEL COM PAR $0.01 345370860 772 45741 SH SOLE 0 0 45741 FORD MTR CO DEL COM PAR $0.01 345370860 3 175 SH OTR 0 0 175 FRONTIER COMMUNICATIONS CORP COM 35906A108 41 9732 SH SOLE 0 0 9732 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 752 SH OTR 0 0 752 GENERAL ELECTRIC CO COM 369604103 784 32827 SH SOLE 0 0 32827 GENERAL ELECTRIC CO COM 369604103 65 2716 SH OTR 0 0 2716 GOOGLE INC CL A 38259P508 680 776 SH SOLE 0 0 776 GOOGLE INC CL A 38259P508 229 11431 SH SOLE 0 0 11431 HALLIBURTON CO COM 406216101 249 5162 SH SOLE 0 0 5162 HALLIBURTON CO COM 406216101 263 4095 SH SOLE 0 0 4095 HENRY JACK & ASSOC INC COM 426281101 12070 233648 SH SOLE 0 0 233648 HERSHEY CO COM 427866108 245 2654 SH SOLE 0 0 2654 HOME DEPOT INC COM 437076102 344 4534 SH SOLE 0 0 4534 INTEL CORP COM 458140100 398 17351 SH SOLE 0 0 17351 INTEL CORP COM 458140100 28 1200 SH OTR 0 0 1200 INTERNATIONAL BUSINESS MACHS COM 459200101 517 2792 SH SOLE 0 0 2792 INTERNATIONAL BUSINESS MACHS COM 459200101 22 118 SH OTR 0 0 118 JOHNSON & JOHNSON COM 478160104 530 6119 SH SOLE 0 0 6119 JOHNSON & JOHNSON COM 478160104 39 450 SH OTR 0 0 450 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 246 5506 SH SOLE 0 0 5506 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 883 11067 SH SOLE 0 0 11067 MCDONALDS CORP COM 580135101 402 4182 SH SOLE 0 0 4182 MCDONALDS CORP COM 580135101 46 478 SH OTR 0 0 478 MICROSOFT CORP COM 594918104 346 10405 SH SOLE 0 0 10405 MICROSOFT CORP COM 594918104 21 638 SH OTR 0 0 638 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6315 49497 SH SOLE 0 0 49497 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 107 SH OTR 0 0 107 ORACLE CORP COM 68389X105 311 9369 SH SOLE 0 0 9369 PEPSICO INC COM 713448108 420 5278 SH SOLE 0 0 5278 PFIZER INC COM 717081103 289 10067 SH SOLE 0 0 10067 PFIZER INC COM 717081103 17 600 SH OTR 0 0 600 PHILIP MORRIS INTL INC COM 718172109 1072 12375 SH SOLE 0 0 12375 PHILIP MORRIS INTL INC COM 718172109 13 150 SH OTR 0 0 150 PROCTER & GAMBLE CO COM 742718109 974 12891 SH SOLE 0 0 12891 PROCTER & GAMBLE CO COM 742718109 49 650 SH OTR 0 0 650 QUALCOMM INC COM 747525103 1178 17505 SH SOLE 0 0 17505 SOUTHERN CO COM 842587107 257 6236 SH SOLE 0 0 6236 SOUTHERN CO COM 842587107 636 8269 SH SOLE 0 0 8269 TIME WARNER INC COM NEW 887317303 321 4879 SH SOLE 0 0 4879 TYSON FOODS INC CL A 902494103 632 22333 SH SOLE 0 0 22333 US BANCORP DEL COM NEW 902973304 437 11948 SH SOLE 0 0 11948 VERIZON COMMUNICATIONS INC COM 92343V104 859 18407 SH SOLE 0 0 18407 VERIZON COMMUNICATIONS INC COM 92343V104 162 3477 SH OTR 0 0 3477 WAL-MART STORES INC COM 931142103 4070 55023 SH SOLE 0 0 55023 WAL-MART STORES INC COM 931142103 77 1040 SH OTR 0 0 1040 WELLS FARGO & CO NEW COM 949746101 451 10908 SH SOLE 0 0 10908 WELLS FARGO & CO NEW COM 949746101 468 11316 SH OTR 0 0 11316 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 207 13782 SH SOLE 0 0 13782 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 225 32001 SH SOLE 0 0 32001 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 269 14800 SH SOLE 0 0 14800 DNP SELECT INCOME FD COM 23325P104 126 13061 SH SOLE 0 0 13061 DNP SELECT INCOME FD COM 23325P104 341 16000 SH SOLE 0 0 16000