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
DUFF & PHELPS GLB UTL COM ETF 26433c105 242 16,411 SH   SOLE   0 0 16,411
FIRST TRUST ETF ALPHADEX ASIA ETF 33737J109 2,819 102,688 SH   SOLE   24,219 0 78,469
FIRST TRUST ETF ALPHADEX CONSM ETF 33734X101 5,733 168,109 SH   SOLE   19,383 0 148,726
FIRST TRUST ETF ALPHADEX CONSU ETF 33734X119 4,241 95,405 SH   SOLE   13,033 0 82,372
FIRST TRUST ETF ALPHADEX EMERG ETF 33737J182 1,579 87,859 SH   SOLE   29,517 0 58,342
FIRST TRUST ETF ALPHADEX ENERG ETF 33734X127 3,489 251,909 SH   SOLE   27,008 0 224,901
FIRST TRUST ETF ALPHADEX EUROP ETF 33737J117 2,305 77,884 SH   SOLE   26,811 0 51,073
FIRST TRUST ETF ALPHADEX FINAN ETF 33734X135 5,258 226,850 SH   SOLE   28,976 0 197,874
FIRST TRUST ETF ALPHADEX HEALT ETF 33734X143 7,010 115,964 SH   SOLE   12,930 0 103,034
FIRST TRUST ETF ALPHADEX INDUS ETF 33734X150 4,617 176,887 SH   SOLE   26,161 0 150,726
FIRST TRUST ETF ALPHADEX JAPAN ETF 33737J158 2,086 44,239 SH   SOLE   15,256 0 28,983
FIRST TRUST ETF ALPHADEX LATIN ETF 33737J125 1,221 92,417 SH   SOLE   39,215 0 53,202
FIRST TRUST ETF ALPHADEX MATER ETF 33734X168 3,321 118,173 SH   SOLE   8,153 0 110,020
FIRST TRUST ETF ALPHADEX TECHN ETF 33734X176 6,158 185,259 SH   SOLE   21,533 0 163,726
FIRST TRUST ETF ALPHADEX UTILI ETF 33734X184 3,505 156,564 SH   SOLE   19,967 0 136,597
FIRST TRUST ETF DJ GLOBAL DIVI ETF 33734x200 235 10,818 SH   SOLE   0 0 10,818
FIRST TRUST ETF NORTH AMER ENE ETF 33738d101 540 26,775 SH   SOLE   0 0 26,775
FIRST TRUST US LARGE CAP CORE ETF 33734K109 919 21,233 SH   SOLE   0 0 21,233
FIRST TRUST VALUE LINE 100 TIM ETF 33735g107 1,269 64,095 SH   SOLE   0 0 64,095
FIRST TRUST VALUE LINE 100 TIM ETF 33735g107 22 1,130 SH   DFND   0 0 1,130
ISHARES ETF 1-3 YEAR TREASURY ETF 464287457 2,740 32,481 SH   SOLE   0 0 32,481
ISHARES ETF 20+ YEAR TREASURY ETF 464287432 2,815 23,343 SH   SOLE   0 0 23,343
ISHARES ETF 7-10 YEAR TREASURY ETF 464287440 2,928 27,728 SH   SOLE   0 0 27,728
ISHARES ETF TREASURY INFLATION ETF 464287176 3,013 27,466 SH   SOLE   0 0 27,466
ISHARES GOLD TRUST ISHARES ETF 464285105 1,737 169,760 SH   SOLE   0 0 169,760
ISHARES IBOXX INVESTMENT GRAD ETF 464287242 3,359 29,460 SH   SOLE   0 0 29,460
ISHARES IBOXX HIGH YIELD CORP ETF 464288513 3,501 43,453 SH   SOLE   0 0 43,453
ISHARES IBOXX HIGH YIELD CORP ETF 464288513 133 1,650 SH   OTR   0 0 1,650
ISHARES MSCI EMU INDEX ETF 464286608 445 12,704 SH   SOLE   0 0 12,704
ISHARES MSCI JAPAN INDEX ETF 464286848 399 32,931 SH   SOLE   0 0 32,931
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 570 14,857 SH   SOLE   0 0 14,857
ISHARES S&P LATIN AMERICA 40 I ETF 464287390 333 15,713 SH   SOLE   0 0 15,713
POWERSHARES ETF SENIOR LOAN PO ETF 73936q769 209 9,336 SH   SOLE   0 0 9,336
POWERSHARES ETF TRUST DYNA BUY ETF 73935x286 385 8,470 SH   SOLE   0 0 8,470
POWERSHARES GLOBAL ETF EMER MR ETF 73936t763 358 25,695 SH   SOLE   0 0 25,695
POWERSHS DYNAMIC BASIC MATERIA ETF 73935x427 499 10,219 SH   SOLE   0 0 10,219
POWERSHS DYNAMIC BIOTECH & GEN ETF 73935x856 2,680 53,057 SH   SOLE   0 0 53,057
POWERSHS DYNAMIC CONSUMER DISC ETF 73935x419 704 15,985 SH   SOLE   0 0 15,985
POWERSHS DYNAMIC CONSUMER STAP ETF 73935x393 480 8,444 SH   SOLE   0 0 8,444
POWERSHS DYNAMIC ENERGY SECTOR ETF 73935x385 873 26,009 SH   SOLE   0 0 26,009
POWERSHS DYNAMIC FINANCIAL SEC ETF 73935x377 662 21,563 SH   SOLE   0 0 21,563
POWERSHS DYNAMIC HEALTHCARE SE ETF 73935x351 709 12,864 SH   SOLE   0 0 12,864
POWERSHS DYNAMIC INDUSTRIAL SE ETF 73935x369 453 10,168 SH   SOLE   0 0 10,168
POWERSHS DYNAMIC TECHNOLOGY SE ETF 73935x344 751 18,914 SH   SOLE   0 0 18,914
POWERSHS DYNAMIC UTILITIES SEC ETF 73935x591 520 23,190 SH   SOLE   0 0 23,190
POWERSHS FINANCIAL PREFERRED E ETF 73935X229 1,728 91,770 SH   SOLE   0 0 91,770
POWERSHS FINANCIAL PREFERRED E ETF 73935X229 237 12,600 SH   OTR   0 0 12,600
POWERSHS GLOBAL LISTED PRIVATE ETF 73935x195 1,619 153,939 SH   SOLE   0 0 153,939
POWERSHS PREFERRED PORTFOLIO E ETF 73936T565 790 52,811 SH   SOLE   0 0 52,811
SCHWAB U.S. TIPS ETF ETF 808524870 486 9,142 SH   SOLE   0 0 9,142
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 252 4,169 SH   SOLE   0 0 4,169
SPDR BARCLAYS HIGH YIELD ETF ETF 78464A417 912 26,900 SH   SOLE   0 0 26,900
SPDR BARCLAYS HIGH YIELD ETF ETF 78464A417 47 1,385 SH   DFND   0 0 1,385
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 387 2,227 SH   SOLE   0 0 2,227
SPDR ETF CONVERTIBLE SECURITIE ETF 78464A359 270 6,247 SH   SOLE   0 0 6,247
SPDR S&P 500 ETF TRUST UNIT ETF 78462f103 222 1,089 SH   SOLE   0 0 1,089
SPDR S&P 500 ETF TRUST UNIT ETF 78462f103 71 350 SH   OTR   0 0 350
SPDR TRUST GOLD SHARES ETF 78463v107 200 1,975 SH   SOLE   0 0 1,975
SPDR TRUST GOLD SHARES ETF 78463v107 12 115 SH   OTR   0 0 115
SPDR WELLS FARGO PREFERRED ETF ETF 78464A292 501 11,210 SH   SOLE   0 0 11,210
VANGUARD INTERMEDIATE TERM BON ETF 921937819 2,950 35,516 SH   SOLE   0 0 35,516
VANGUARD LONG TERM BOND INDEX ETF 921937793 2,776 31,974 SH   SOLE   0 0 31,974
VANGUARD REIT INDEX ETF ETF 922908553 5,161 64,737 SH   SOLE   0 0 64,737
WISDOMTREE DEFA EQUITY INCOME ETF 97717w802 330 8,745 SH   SOLE   0 0 8,745
WISDOMTREE EMERGING MKTS EQUIT ETF 97717w315 391 12,354 SH   SOLE   0 0 12,354
WISDOMTREE INTERNATIONAL REAL ETF 97717w331 916 35,078 SH   SOLE   0 0 35,078
WISDOMTREE INTERNATIONAL REAL ETF 97717w331 144 5,500 SH   OTR   0 0 5,500
WISDOMTREE INTERNATIONAL SMALL ETF 97717w760 515 8,858 SH   SOLE   0 0 8,858
WISDOMTREE MID-CAP DIVIDEND ETF 97717w505 428 5,311 SH   SOLE   0 0 5,311
WISDOMTREE SMALL CAP DIVIDEND ETF 97717w604 370 5,691 SH   SOLE   0 0 5,691
3M CO COM COM 88579Y101 473 3,138 SH   SOLE   0 0 3,138
ABBOTT LABS COM COM 002824100 323 7,203 SH   SOLE   0 0 7,203
ABBVIE INC. COM COM 00287Y109 509 8,598 SH   SOLE   0 0 8,598
ALIBABA GROUP HLDG LTD SPONSOR COM 01609w102 212 2,607 SH   SOLE   0 0 2,607
ALLERGAN INC COM COM g0177j108 421 1,346 SH   SOLE   0 0 1,346
ALPHABET INC CAP STK CL C COM 02079k107 759 1,000 SH   SOLE   0 0 1,000
ALPS MLP ETF - ALERIAN MLP COM 00162Q866 1,738 144,248 SH   SOLE   0 0 144,248
ALTRIA GROUP INC COM 02209s103 1,102 18,935 SH   SOLE   0 0 18,935
ALTRIA GROUP INC COM 02209s103 108 1,850 SH   OTR   0 0 1,850
AMAG PHARMACEUTICALS I COM COM 00163u106 221 7,309 SH   SOLE   0 0 7,309
AMAZON COM INC COM COM 023135106 422 624 SH   SOLE   0 0 624
AMERICAN AIRLS GRP INC COM COM 02376r102 213 5,027 SH   SOLE   0 0 5,027
AMERICAN EXPRESS CO COM COM 025816109 306 4,398 SH   SOLE   0 0 4,398
APPLE INC COM COM 037833100 5,946 56,485 SH   SOLE   0 0 56,485
APPLE INC COM COM 037833100 11 100 SH   OTR   0 0 100
AT&T INC COM COM 00206r102 2,057 59,791 SH   SOLE   0 0 59,791
AT&T INC COM COM 00206r102 109 3,171 SH   OTR   0 0 3,171
AVAGO TECHNOLOGIES LTD SHS COM Y0486s104 211 1,455 SH   SOLE   0 0 1,455
BAIDU INC SPON ADR REP A COM 056752108 1,335 7,064 SH   SOLE   0 0 7,064
BANCO BRADESCO S A SP ADR PFD COM 059460303 103 21,380 SH   SOLE   0 0 21,380
BANK OF AMERICA CORP COM 060505104 732 43,511 SH   SOLE   0 0 43,511
BANK OF AMERICA CORP COM 060505104 1 40 SH   OTR   0 0 40
BAXTER INTERNATIONAL INC COM 09253u108 209 7,161 SH   SOLE   0 0 7,161
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 628 4,756 SH   SOLE   0 0 4,756
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 7 50 SH   OTR   0 0 50
BERRY PLASTICS GROUP I COM COM 08579w103 203 5,622 SH   SOLE   0 0 5,622
BLACKROCK BLD AMER BOND TRUST COM 09248X100 458 21,833 SH   SOLE   0 0 21,833
BOEING CO COM 097023105 396 2,742 SH   SOLE   0 0 2,742
BOEING CO COM 097023105 14 100 SH   OTR   0 0 100
BP PLC ADR COM 055622104 274 8,759 SH   SOLE   0 0 8,759
BP PLC ADR COM 055622104 13 400 SH   OTR   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 491 7,133 SH   SOLE   0 0 7,133
BUCKEYE PARTNERS LTD PARTNERS COM 118230101 275 4,167 SH   SOLE   0 0 4,167
BUCKEYE PARTNERS LTD PARTNERS COM 118230101 33 500 SH   OTR   0 0 500
CABELAS INC COM COM 126804301 283 6,060 SH   SOLE   0 0 6,060
CAL MAINE FOODS INC COM NEW COM 128030202 201 4,329 SH   SOLE   0 0 4,329
CARDINAL HEALTH INC COM COM 14149Y108 200 2,243 SH   SOLE   0 0 2,243
CATERPILLAR INC DEL COM COM 149123101 437 6,435 SH   SOLE   0 0 6,435
CDW CORP COM COM 12514g108 201 4,779 SH   SOLE   0 0 4,779
CENTURY CMNTYS INC COM COM 156504300 199 11,237 SH   SOLE   0 0 11,237
CHEVRON CORP NEW COM 166764100 1,252 13,921 SH   SOLE   0 0 13,921
CIMAREX ENERGY CO COM COM 171798101 218 2,434 SH   SOLE   0 0 2,434
CISCO SYS INC COM 17275r102 290 10,692 SH   SOLE   0 0 10,692
CITIGROUP INC (NEW) COM 172967424 203 3,925 SH   SOLE   0 0 3,925
COCA COLA COMPANY COM 191216100 378 8,794 SH   SOLE   0 0 8,794
CONOCOPHILLIPS COM 20825C104 1,070 22,907 SH   SOLE   0 0 22,907
CORNING INC COM COM 219350105 201 10,976 SH   SOLE   0 0 10,976
CSX CORP COM COM 126408103 245 9,422 SH   SOLE   0 0 9,422
DANAOS CORPORATION SHS COM Y1968p105 222 37,106 SH   SOLE   0 0 37,106
DELTA AIR LINES DEL COM NEW COM 247361702 267 5,266 SH   SOLE   0 0 5,266
DISNEY WALT CO COM DISNEY COM 254687106 302 2,869 SH   SOLE   0 0 2,869
DUKE ENERGY CORP NEW COM COM 26441C204 262 3,666 SH   SOLE   0 0 3,666
EDWARDS LIFESCIENCES, INC COM 28176e108 344 4,356 SH   SOLE   0 0 4,356
EMERSON ELEC CO COM COM 291011104 394 8,244 SH   SOLE   0 0 8,244
EMPIRE DIST ELEC CO COM COM 291641108 571 20,336 SH   SOLE   0 0 20,336
ENTERPRISE PRODS PARTN COM COM 29273V100 287 11,230 SH   SOLE   0 0 11,230
EXACT SCIENCES CORP COM COM 30063p105 273 29,558 SH   SOLE   0 0 29,558
EXPRESS SCRIPTS INC COM COM 30219g108 241 2,759 SH   SOLE   0 0 2,759
EXXON MOBIL CORP COM 30231g102 2,030 26,048 SH   SOLE   0 0 26,048
EXXON MOBIL CORP COM 30231g102 171 2,195 SH   OTR   0 0 2,195
FACEBOOK INC CL A COM 30303m102 256 2,449 SH   SOLE   0 0 2,449
FIRST BANCSHS INC MO COM COM 318687100 1,156 135,946 SH   SOLE   0 0 135,946
FORD MTR CO DEL COM COM 345370860 863 61,222 SH   SOLE   0 0 61,222
FORD MTR CO DEL COM COM 345370860 3 236 SH   OTR   0 0 236
FRONTIER COMMUNICATIONS COM 35906A108 48 10,272 SH   SOLE   0 0 10,272
FRONTIER COMMUNICATIONS COM 35906A108 2 505 SH   OTR   0 0 505
FUEL TECH, INC COM 359523107 66 34,713 SH   SOLE   0 0 34,713
GENERAL ELECTRIC CO COM 369604103 1,445 46,378 SH   SOLE   0 0 46,378
GENERAL ELECTRIC CO COM 369604103 78 2,500 SH   OTR   0 0 2,500
GILEAD SCIENCES INC COM COM 375558103 379 3,741 SH   SOLE   0 0 3,741
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 224 5,556 SH   SOLE   0 0 5,556
GOOGLE INC CL A COM 38259p508 755 971 SH   SOLE   0 0 971
GUGGENHEIM BLD AMR BONDS MANAG COM 401664107 306 14,338 SH   SOLE   0 0 14,338
H C P INC REIT COM 40414L109 234 6,126 SH   SOLE   0 0 6,126
H C P INC REIT COM 40414L109 19 500 SH   OTR   0 0 500
HALLIBURTON CO COM COM 406216101 210 6,160 SH   SOLE   0 0 6,160
HARLEY DAVIDSON INC COM COM 412822108 201 4,421 SH   SOLE   0 0 4,421
HELMERICH & PAYNE INC COM COM 423452101 650 12,145 SH   SOLE   0 0 12,145
HENRY JACK & ASSOC INC COM 426281101 22,159 283,866 SH   SOLE   0 0 283,866
HERSHEY CO COM 427866108 234 2,617 SH   SOLE   0 0 2,617
HOME DEPOT INC COM COM 437076102 578 4,369 SH   SOLE   0 0 4,369
ICAHN ENTERPRISES L.P. COM 029169109 357 5,825 SH   SOLE   0 0 5,825
INTEL CORP COM 458140100 649 18,833 SH   SOLE   0 0 18,833
INTEL CORP COM 458140100 28 800 SH   OTR   0 0 800
INTL BUSINESS MACH COM 459200101 654 4,754 SH   SOLE   0 0 4,754
INTL BUSINESS MACH COM 459200101 10 70 SH   OTR   0 0 70
JOHNSON & JOHNSON COM 478160104 1,188 11,563 SH   SOLE   0 0 11,563
JPMORGAN CHASE & CO COM 46625h100 363 5,495 SH   SOLE   0 0 5,495
JPMORGAN CHASE & CO ALERIAN ML COM 46625h365 262 9,045 SH   SOLE   0 0 9,045
KANSAS CITY SOUTHERN COM NEW COM 485170302 206 2,761 SH   SOLE   0 0 2,761
KIMBERLY CLARK CORP COM 494368103 291 2,285 SH   SOLE   0 0 2,285
KINDER MORGAN INC DEL COM COM 49456B101 662 44,392 SH   SOLE   0 0 44,392
KKR & CO L P DEL COM UNITS COM 48248M102 289 18,568 SH   SOLE   0 0 18,568
KROGER CO COM COM 501044101 304 7,278 SH   SOLE   0 0 7,278
LAUDER ESTEE COS INC CL A COM 518439104 230 2,606 SH   SOLE   0 0 2,606
LEGGETT & PLATT INC COM COM 524660107 347 8,247 SH   SOLE   0 0 8,247
LOCKHEED MARTIN CORP COM COM 539830109 309 1,423 SH   SOLE   0 0 1,423
MAXLINEAR INC CL A COM 57776j100 178 12,087 SH   SOLE   0 0 12,087
MCDONALDS CORP COM 580135101 685 5,800 SH   SOLE   0 0 5,800
MCDONALDS CORP COM 580135101 19 160 SH   OTR   0 0 160
MERCK & CO INC NEW COM COM 58933y105 339 6,415 SH   SOLE   0 0 6,415
MICROSOFT CORP COM 594918104 827 14,903 SH   SOLE   0 0 14,903
MICROSOFT CORP COM 594918104 17 300 SH   OTR   0 0 300
MONDELEZ INTL INC CL A COM 609207105 236 5,264 SH   SOLE   0 0 5,264
MONDELEZ INTL INC CL A COM 609207105 5 103 SH   OTR   0 0 103
NEW MEDIA INVT GROUP I COM COM 64704v106 219 11,244 SH   SOLE   0 0 11,244
O REILLY AUTOMOTIVE IN COM COM 67103h107 16,159 63,762 SH   SOLE   0 0 63,762
OMNICOM GROUP INC COM COM 681919106 242 3,200 SH   SOLE   0 0 3,200
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 212 7,030 SH   SOLE   0 0 7,030
OPUS BK IRVINE CALIF COM COM 684000102 208 5,622 SH   SOLE   0 0 5,622
ORACLE CORP COM COM 68389X105 474 12,983 SH   SOLE   0 0 12,983
PEPSICO INC COM 713448108 566 5,663 SH   SOLE   0 0 5,663
PFIZER INC COM 717081103 492 15,240 SH   SOLE   0 0 15,240
PFIZER INC COM 717081103 19 603 SH   OTR   0 0 603
PHILIP MORRIS INTL INCCOM COM 718172109 1,105 12,566 SH   SOLE   0 0 12,566
PHILIP MORRIS INTL INCCOM COM 718172109 13 150 SH   OTR   0 0 150
PHILLIPS 66 COM COM 718546104 571 6,980 SH   SOLE   0 0 6,980
PLUM CREEK TIMBER CO COM COM 729251108 205 4,304 SH   SOLE   0 0 4,304
PROCTER & GAMBLE CO COM 742718109 1,508 18,994 SH   SOLE   0 0 18,994
PROCTER & GAMBLE CO COM 742718109 16 200 SH   OTR   0 0 200
PRUDENTIAL FINL INC JR SUB NT COM 744320607 487 18,900 SH   SOLE   0 0 18,900
QUALCOMM INC COM 747525103 839 16,793 SH   SOLE   0 0 16,793
QWEST CORP NT COM 74913G600 241 9,700 SH   SOLE   0 0 9,700
REALTY INCOME CORP (MARYLAND) COM 756109104 384 7,430 SH   SOLE   0 0 7,430
REALTY INCOME CORP (MARYLAND) COM 756109104 72 1,388 SH   OTR   0 0 1,388
REGIONS FINL CORP COM COM 7591EP100 100 10,446 SH   SOLE   0 0 10,446
SABINE ROYALTY TR UNIT BEN INT COM 785688102 359 13,663 SH   SOLE   0 0 13,663
SCORPIO TANKERS INC SHS COM Y7542c106 192 23,893 SH   SOLE   0 0 23,893
SIMON PPTY GRP INC COM 828806109 260 1,335 SH   SOLE   0 0 1,335
SIMON PPTY GRP INC COM 828806109 71 365 SH   OTR   0 0 365
SOUTHERN CO COM COM 842587107 910 19,448 SH   SOLE   0 0 19,448
SOUTHERN CO COM COM 842587107 5 100 SH   OTR   0 0 100
STANLEY BLACK & DECKER JR SUB COM 854502705 205 7,900 SH   SOLE   0 0 7,900
STARBUCKS CORP COM COM 855244109 1,144 19,052 SH   SOLE   0 0 19,052
STRAGENICS INC COM 862576105 0 20,000 SH   SOLE   0 0 20,000
SWIFT ENERGY COMPANY COM 870738101 1 10,125 SH   SOLE   0 0 10,125
TARGET CORP COM 87612e106 314 4,325 SH   SOLE   0 0 4,325
TEEKAY TANKERS LTD CL A COM Y8565n102 201 29,235 SH   SOLE   0 0 29,235
TERNIUM SA SPON ADR COM 880890108 203 16,304 SH   SOLE   0 0 16,304
TIME WARNER CABLE INC COM COM 88732J207 231 1,246 SH   SOLE   0 0 1,246
TIME WARNER INC COM NEW COM 887317303 447 6,920 SH   SOLE   0 0 6,920
TYSON FOODS INC CL A COM 902494103 1,170 21,934 SH   SOLE   0 0 21,934
U S BANCORP DEL NEW COM 902973304 2,378 55,722 SH   SOLE   0 0 55,722
UNITEDHEALTH GROUP INC COM COM 91324P102 220 1,870 SH   SOLE   0 0 1,870
VALEANT PHARMACEUTICAL COM COM 91911K102 317 3,117 SH   SOLE   0 0 3,117
VERIZON COMMUNICATIONS COM 92343v104 1,248 27,000 SH   SOLE   0 0 27,000
VERIZON COMMUNICATIONS COM 92343v104 114 2,459 SH   OTR   0 0 2,459
WAL-MART STORES INC COM 931142103 4,028 65,711 SH   SOLE   0 0 65,711
WAL-MART STORES INC COM 931142103 6 100 SH   OTR   0 0 100
WALGREENS BOOTS ALLIAN COM COM 931427108 500 5,875 SH   SOLE   0 0 5,875
WELLS FARGO & CO NEW COM 949746101 1,146 21,086 SH   SOLE   0 0 21,086
WELLS FARGO & CO NEW COM 949746101 460 8,466 SH   OTR   0 0 8,466
BB&T CORP DEP SHS REPSTG 1 PFD 054937206 210 7,944 SH   SOLE   0 0 7,944
BB&T CORP DEP SHS REPSTG 1 PFD 054937404 232 8,900 SH   SOLE   0 0 8,900
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 308 12,000 SH   SOLE   0 0 12,000
ENTERGY ARK INC 1ST MTG BD PFD 29364d779 220 8,600 SH   SOLE   0 0 8,600
JPMORGAN CHASE & CO DEP 1/400 PFD 46637G124 575 22,763 SH   SOLE   0 0 22,763
KIMCO RLTY CORP DEP1/1000PFD K PFD 49446R745 272 10,770 SH   SOLE   0 0 10,770
NEXTERA ENERGY CAP HLD SERIES PFD 65339K605 319 12,466 SH   SOLE   0 0 12,466
NEXTERA ENERGY CAP HLD SERIES PFD 65339K704 272 10,700 SH   SOLE   0 0 10,700
NEXTERA ENERGY CAP HLD SERIES PFD 65339K803 219 8,780 SH   SOLE   0 0 8,780
PARTNERRE LTD REDPFD SHS SER F PFD G68603128 299 11,500 SH   SOLE   0 0 11,500
PROTECTIVE LIFE CORP., 6.25% S PFD 743674608 525 20,018 SH   SOLE   0 0 20,018
PS BUSINESS PKS INC CUMM PFD S PFD 69360J685 227 8,878 SH   SOLE   0 0 8,878
PUBLIC STORAGE PFD 5.75% Ser.T PFD 74460W404 332 12,900 SH   SOLE   0 0 12,900
RENAISSANCERE HOLDINGS PREF SH PFD G7498P119 297 11,900 SH   SOLE   0 0 11,900
SCE TR II TR PFD SECS 5.1% PFD 78407R204 206 8,400 SH   SOLE   0 0 8,400
SCHWAB CHARLES Non-CUM PFD Ser PFD 808513204 432 16,125 SH   SOLE   0 0 16,125
SENIOR HSG PPTYS 5.625% PFD DU PFD 81721M208 599 23,620 SH   SOLE   0 0 23,620
WELLS FARGO & CO NEW DEP1/1000 PFD 949746721 375 14,840 SH   SOLE   0 0 14,840
ALLIANCEBERNSTEIN GLOBAL HIGH Closed End Fund 01879r106 284 26,334 SH   SOLE   0 0 26,334
ALLIANCEBERNSTEIN INCOME FUND Closed End Fund 01881e101 239 31,154 SH   SOLE   0 0 31,154
BLACKROCK MUNIASSETS FD Closed End Fund 09254J102 281 19,725 SH   SOLE   0 0 19,725
DNP SELECT INCOME FD COM Closed End Fund 23325p104 125 13,904 SH   SOLE   0 0 13,904
FLAHERTY & CRUMRINE DYNAMIC PF Closed End Fund 33848W106 226 9,861 SH   SOLE   0 0 9,861
LIBERTY ALL STAR EQ FD SH BEN Closed End Fund 530158104 66 12,353 SH   SOLE   0 0 12,353
NEUBERGER BERMAN MLP I COM Closed End Fund 59021J307 86 10,530 SH   SOLE   0 0 10,530
NUVEEN INSURED MUNI OPPORTUNIT Closed End Fund 670984103 146 10,200 SH   SOLE   0 0 10,200
NUVEEN MO PREMIUM INCOME MUNI Closed End Fund 67060Q108 171 11,104 SH   SOLE   0 0 11,104
NUVEEN QUALITY INCOME MUNI FD Closed End Fund 670977107 237 16,700 SH   SOLE   0 0 16,700
NUVEEN QUALITY PFD INCOME FD2 Closed End Fund 67072C105 222 24,413 SH   SOLE   0 0 24,413
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 118 10,028 SH   SOLE   0 0 10,028
TORTOISE ENERGY INDEPE COM Closed End Fund 89148K101 502 44,527 SH   SOLE   0 0 44,527
NESTLE S A REG B ADR F1 ADR RE ADR 641069406 260 3,489 SH   SOLE   0 0 3,489