DUFF & PHELPS GLB UTL INC FD COM 26433C105 353 16304 SH SOLE 0 0 16304 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1013 36303 SH SOLE 22689 0 13614 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3359 93826 SH SOLE 19383 0 74443 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2429 57059 SH SOLE 17842 0 39217 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 623 28913 SH SOLE 27653 0 1260 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3987 190509 SH SOLE 34082 0 156427 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1023 34826 SH SOLE 25293 0 9533 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2273 97671 SH SOLE 28976 0 68695 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3556 58976 SH SOLE 12840 0 46136 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3096 102070 SH SOLE 23283 0 78787 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 979 21694 SH SOLE 16059 0 5635 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 805 42331 SH SOLE 30215 0 12116 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3229 102342 SH SOLE 19515 0 82827 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2431 70441 SH SOLE 20314 0 50127 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2636 105940 SH SOLE 25647 0 80293 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 203 7999 SH SOLE 0 0 7999 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 596 21171 SH SOLE 0 0 21171 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1187 58110 SH SOLE 0 0 58110 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 23 1130 SH DFND 0 0 1130 ISHARES TR 1-3 YR TR BD ETF 464287457 3946 46727 SH SOLE 0 0 46727 ISHARES TR 20+ YR TR BD ETF 464287432 2788 22143 SH SOLE 0 0 22143 ISHARES TR 7-10 Y TR BD ETF 464287440 2625 24762 SH SOLE 0 0 24762 ISHARES SHRT TRS BD ETF 464288679 1096 9941 SH SOLE 0 0 9941 ISHARES TR TIPS BD ETF 464287176 2841 25359 SH SOLE 0 0 25359 ISHARES GOLD TRUST ISHARES 464285105 2185 190993 SH SOLE 0 0 190993 ISHARES TR IBOXX INV CP ETF 464287242 3180 26630 SH SOLE 0 0 26630 ISHARES IBOXX HI YD ETF 464288513 4023 44894 SH SOLE 0 0 44894 ISHARES IBOXX HI YD ETF 464288513 148 1650 SH OTR 0 0 1650 ISHARES EMU ETF 464286608 2259 62180 SH SOLE 0 0 62180 ISHARES MSCI JAPAN ETF 464286848 2049 182307 SH SOLE 0 0 182307 ISHARES MSCI PAC JP ETF 464286665 3187 72522 SH SOLE 0 0 72522 ISHARES TR LATN AMER 40 ETF 464287390 1743 54790 SH SOLE 0 0 54790 ISHARES TR 0-5YR INVT GR CP 46434V100 401 7980 SH SOLE 0 0 7980 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 230 9562 SH SOLE 0 0 9562 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4311 82115 SH SOLE 0 0 82115 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2840 56564 SH SOLE 0 0 56564 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4788 107200 SH SOLE 0 0 107200 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2769 54352 SH SOLE 0 0 54352 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5229 116699 SH SOLE 0 0 116699 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2821 91735 SH SOLE 0 0 91735 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3815 70267 SH SOLE 0 0 70267 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3304 69690 SH SOLE 0 0 69690 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2891 75335 SH SOLE 0 0 75335 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3509 147979 SH SOLE 0 0 147979 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2010 110088 SH SOLE 0 0 110088 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 230 12600 SH OTR 0 0 12600 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1909 173878 SH SOLE 0 0 173878 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 825 56145 SH SOLE 0 0 56145 SCHWAB STRATEGIC TR US TIPS ETF 808524870 442 8148 SH SOLE 0 0 8148 SCHWAB STRATEGIC TR US TIPS ETF 808524870 256 3238 SH SOLE 0 0 3238 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 950 24613 SH SOLE 0 0 24613 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 53 1385 SH DFND 0 0 1385 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 230 4905 SH SOLE 0 0 4905 SPDR S&P 500 ETF TR TR UNIT 78462F103 237 1152 SH SOLE 0 0 1152 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 350 SH OTR 0 0 350 SPDR GOLD TRUST GOLD SHS 78463V107 313 2753 SH SOLE 0 0 2753 SPDR GOLD TRUST GOLD SHS 78463V107 10 85 SH OTR 0 0 85 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 440 10043 SH SOLE 0 0 10043 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2672 31549 SH SOLE 0 0 31549 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2687 28503 SH SOLE 0 0 28503 VANGUARD INDEX FDS REIT ETF 922908553 5525 68208 SH SOLE 0 0 68208 WISDOMTREE TR DEFA EQT INC ETF 97717W802 305 7201 SH SOLE 0 0 7201 WISDOMTREE TR EMERG MKTS ETF 97717W315 424 10062 SH SOLE 0 0 10062 WISDOMTREE TR GLB EX US RL EST 97717W331 947 33632 SH SOLE 0 0 33632 WISDOMTREE TR GLB EX US RL EST 97717W331 155 5500 SH OTR 0 0 5500 WISDOMTREE TR INTL SMCAP DIV 97717W760 401 7227 SH SOLE 0 0 7227 WISDOMTREE TR MIDCAP DIVI FD 97717W505 391 4674 SH SOLE 0 0 4674 WISDOMTREE TR SMALLCAP DIVID 97717W604 357 5033 SH SOLE 0 0 5033 3M CO COM 88579Y101 340 2070 SH SOLE 0 0 2070 ABBOTT LABS COM 002824100 312 6937 SH SOLE 0 0 6937 ABBVIE INC COM 00287Y109 505 7716 SH SOLE 0 0 7716 ALPS ETF TR ALERIAN MLP 00162Q866 2324 132636 SH SOLE 0 0 132636 ALTRIA GROUP INC COM 02209S103 865 17548 SH SOLE 0 0 17548 ALTRIA GROUP INC COM 02209S103 91 1850 SH OTR 0 0 1850 AMERICAN EXPRESS CO COM 025816109 356 3827 SH SOLE 0 0 3827 APPLE INC COM 037833100 6032 54645 SH SOLE 0 0 54645 AT&T INC COM 00206R102 1629 48491 SH SOLE 0 0 48491 AT&T INC COM 00206R102 68 2038 SH OTR 0 0 2038 BAIDU INC SPON ADR REP A 056752108 1656 7264 SH SOLE 0 0 7264 BANK AMER CORP COM 060505104 867 48454 SH SOLE 0 0 48454 BANK AMER CORP COM 060505104 1 40 SH OTR 0 0 40 BAXTER INTL INC COM 071813109 383 5222 SH SOLE 0 0 5222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652 4340 SH SOLE 0 0 4340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 100 SH OTR 0 0 100 BLACKROCK BUILD AMER BD TR SHS 09248X100 517 23318 SH SOLE 0 0 23318 BOEING CO COM 097023105 384 2953 SH SOLE 0 0 2953 BOEING CO COM 097023105 13 100 SH OTR 0 0 100 BP PLC SPONSORED ADR 055622104 320 8401 SH SOLE 0 0 8401 BP PLC SPONSORED ADR 055622104 15 400 SH OTR 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 386 6539 SH SOLE 0 0 6539 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 276 3645 SH SOLE 0 0 3645 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 38 500 SH OTR 0 0 500 CABELAS INC COM 126804301 379 7187 SH SOLE 0 0 7187 CATERPILLAR INC DEL COM 149123101 461 5039 SH SOLE 0 0 5039 CELLULAR DYNAMICS INTL INC COM 15117V109 65 10071 SH SOLE 0 0 10071 CHEVRON CORP NEW COM 166764100 1424 12696 SH SOLE 0 0 12696 CIMAREX ENERGY CO COM 171798101 257 2420 SH SOLE 0 0 2420 CISCO SYS INC COM 17275R102 259 9316 SH SOLE 0 0 9316 COCA COLA CO COM 191216100 383 9074 SH SOLE 0 0 9074 CONOCOPHILLIPS COM 20825C104 1638 23725 SH SOLE 0 0 23725 CORNING INC COM 219350105 247 10792 SH SOLE 0 0 10792 CSX CORP COM 126408103 358 9895 SH SOLE 0 0 9895 DUKE ENERGY CORP NEW COM NEW 26441C204 232 2775 SH SOLE 0 0 2775 EMERSON ELEC CO COM 291011104 390 6311 SH SOLE 0 0 6311 EMPIRE DIST ELEC CO COM 291641108 677 22754 SH SOLE 0 0 22754 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 429 11885 SH SOLE 0 0 11885 EXXON MOBIL CORP COM 30231G102 2242 24250 SH SOLE 0 0 24250 EXXON MOBIL CORP COM 30231G102 212 2295 SH OTR 0 0 2295 EDWARDS LIFESCIENCES CORP COM 28176E108 225 1763 SH SOLE 0 0 1763 FORD MTR CO DEL COM PAR $0.01 345370860 727 46880 SH SOLE 0 0 46880 FORD MTR CO DEL COM PAR $0.01 345370860 3 175 SH OTR 0 0 175 FRONTIER COMMUNICATIONS CORP COM 35906A108 68 10155 SH SOLE 0 0 10155 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 505 SH OTR 0 0 505 FUEL TECH INC COM 359523107 62 16290 SH SOLE 0 0 16290 GENERAL ELECTRIC CO COM 369604103 1066 42167 SH SOLE 0 0 42167 GENERAL ELECTRIC CO COM 369604103 61 2416 SH OTR 0 0 2416 GILEAD SCIENCES INC COM 375558103 223 2363 SH SOLE 0 0 2363 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 5827 SH SOLE 0 0 5827 GOOGLE INC CL A 38259P508 518 977 SH SOLE 0 0 977 GUGGENHEIM BLD AMR BDS MANG COM 401664107 392 17681 SH SOLE 0 0 17681 HALLIBURTON CO COM 406216101 240 6097 SH SOLE 0 0 6097 HARLEY DAVIDSON INC COM 412822108 283 4301 SH SOLE 0 0 4301 HELMERICH & PAYNE INC COM 423452101 784 11623 SH SOLE 0 0 11623 HENRY JACK & ASSOC INC COM 426281101 18075 290879 SH SOLE 0 0 290879 HOME DEPOT INC COM 437076102 527 5017 SH SOLE 0 0 5017 INTEL CORP COM 458140100 711 19594 SH SOLE 0 0 19594 INTEL CORP COM 458140100 29 800 SH OTR 0 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 727 4531 SH SOLE 0 0 4531 INTERNATIONAL BUSINESS MACHS COM 459200101 11 70 SH OTR 0 0 70 JOHNSON & JOHNSON COM 478160104 1049 10030 SH SOLE 0 0 10030 JPMORGAN CHASE & CO COM 46625H100 286 4565 SH SOLE 0 0 4565 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 394 8575 SH SOLE 0 0 8575 KANSAS CITY SOUTHERN COM NEW 485170302 334 2738 SH SOLE 0 0 2738 KIMBERLY CLARK CORP COM 494368103 322 2784 SH SOLE 0 0 2784 KINDER MORGAN INC DEL COM 49456B101 1996 47180 SH SOLE 0 0 47180 KROGER CO COM 501044101 222 3464 SH SOLE 0 0 3464 LEGGETT & PLATT INC COM 524660107 337 7913 SH SOLE 0 0 7913 LOCKHEED MARTIN CORP COM 539830109 229 1188 SH SOLE 0 0 1188 MCDONALDS CORP COM 580135101 612 6535 SH SOLE 0 0 6535 MCDONALDS CORP COM 580135101 15 160 SH OTR 0 0 160 MERCK & CO INC NEW COM 58933Y105 257 4532 SH SOLE 0 0 4532 MICROSOFT CORP COM 594918104 769 16547 SH SOLE 0 0 16547 MICROSOFT CORP COM 594918104 14 300 SH OTR 0 0 300 MONDELEZ INTL INC CL A 609207105 224 6165 SH SOLE 0 0 6165 MONDELEZ INTL INC CL A 609207105 4 103 SH OTR 0 0 103 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12410 64425 SH SOLE 0 0 64425 OMNICOM GROUP INC COM 681919106 248 3200 SH SOLE 0 0 3200 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 269 6800 SH SOLE 0 0 6800 ORACLE CORP COM 68389X105 653 14530 SH SOLE 0 0 14530 PEPSICO INC COM 713448108 584 6180 SH SOLE 0 0 6180 PFIZER INC COM 717081103 348 11169 SH SOLE 0 0 11169 PFIZER INC COM 717081103 19 603 SH OTR 0 0 603 PHILIP MORRIS INTL INC COM 718172109 970 11909 SH 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BANCORP DEL COM NEW 902973304 2555 56840 SH SOLE 0 0 56840 VERIZON COMMUNICATIONS INC COM 92343V104 1015 21699 SH SOLE 0 0 21699 VERIZON COMMUNICATIONS INC COM 92343V104 103 2208 SH OTR 0 0 2208 WAL-MART STORES INC COM 931142103 5236 60963 SH SOLE 0 0 60963 WAL-MART STORES INC COM 931142103 21 240 SH OTR 0 0 240 WALGREENS BOOTS ALLIANCE INC COM 931427108 444 5825 SH SOLE 0 0 5825 WELLS FARGO & CO NEW COM 949746101 675 12305 SH SOLE 0 0 12305 WELLS FARGO & CO NEW COM 949746101 5 100 SH DFND 0 0 100 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 256 20595 SH SOLE 0 0 20595 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 285 38096 SH SOLE 0 0 38096 BLACKROCK MUNIASSETS FD INC COM 09254J102 270 19577 SH SOLE 0 0 19577 DNP SELECT INCOME FD COM 23325P104 154 14607 SH SOLE 0 0 14607 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 333 14965 SH SOLE 0 0 14965 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74 12398 SH SOLE 0 0 12398 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 179 12200 SH SOLE 0 0 12200 NUVEEN 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