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
3M Company COM 88579Y101 633 3,324 SH   SOLE   0 0 3,324
AAR Corporation COM 000361105 486 13,013 SH   SOLE   0 0 13,013
Abbott Laboratories COM 002824100 419 5,794 SH   SOLE   0 0 5,794
ABBVIE INC. COM COM 00287Y109 747 8,100 SH   SOLE   0 0 8,100
Alerian MLP ETF COM 00162Q866 451 51,711 SH   SOLE   0 0 51,711
Alibaba Holdings Ltd. ADR COM 01609w102 570 4,159 SH   SOLE   0 0 4,159
Alibaba Holdings Ltd. ADR COM 01609w102 18 133 SH   OTR   0 0 133
AllianceBernstein Global High COM 01879r106 159 15,127 SH   OTR   0 0 15,127
AllianceBernstein Global High COM 01879r106 298 28,339 SH   SOLE   0 0 28,339
Alphabet, Inc Class C COM 02079k107 1,106 1,068 SH   SOLE   0 0 1,068
Altria Group Inc. COM 02209s103 197 3,990 SH   SOLE   0 0 3,990
Altria Group Inc. COM 02209s103 81 1,650 SH   OTR   0 0 1,650
Amazon.com, Inc COM 023135106 2,518 1,677 SH   SOLE   0 0 1,677
American Express Company COM 025816109 272 2,850 SH   SOLE   0 0 2,850
Apple, Inc. COM COM 037833100 8,406 53,290 SH   SOLE   0 0 53,290
Apple, Inc. COM COM 037833100 32 200 SH   OTR   0 0 200
ArcBest Corporation COM 03937C105 484 14,125 SH   SOLE   0 0 14,125
AT&T Inc. COM 00206r102 835 29,265 SH   SOLE   0 0 29,265
AT&T Inc. COM 00206r102 156 5,466 SH   OTR   0 0 5,466
Baidu, Inc COM 056752108 1,056 6,657 SH   SOLE   0 0 6,657
Banco Bradesco SA COM 059460303 488 49,393 SH   SOLE   0 0 49,393
Bank Of America COM 060505104 1,023 41,511 SH   SOLE   0 0 41,511
Bank Of America COM 060505104 71 2,896 SH   OTR   0 0 2,896
Baxter International, Inc. COM 071813109 210 3,194 SH   SOLE   0 0 3,194
Berkshire Hathaway Inc COM 084670702 1,703 8,343 SH   SOLE   0 0 8,343
Boeing Company COM 097023105 904 2,804 SH   SOLE   0 0 2,804
Boyd Gaming Corp COM 103304101 527 25,353 SH   SOLE   0 0 25,353
BP PLC ADR COM 055622104 403 10,620 SH   OTR   0 0 10,620
Bridgegate Pictures Corporatio COM 10806K100 1 14,300 SH   SOLE   0 0 14,300
Bristol-Myers Sqibb Company COM 110122108 291 5,590 SH   SOLE   0 0 5,590
Caterpillar Inc COM 149123101 379 2,982 SH   SOLE   0 0 2,982
Chevron Corporation COM 166764100 1,177 10,821 SH   SOLE   0 0 10,821
Cisco Systems Inc. COM 17275r102 546 12,591 SH   SOLE   0 0 12,591
Cisco Systems Inc. COM 17275r102 19 434 SH   OTR   0 0 434
Comcast Corporation COM 20030n101 224 6,590 SH   SOLE   0 0 6,590
Comcast Corporation COM 20030n101 15 427 SH   OTR   0 0 427
Commercial Metals Company COM 201723103 406 25,331 SH   SOLE   0 0 25,331
ConocoPhillips COM 20825C104 1,423 22,818 SH   SOLE   0 0 22,818
CostCo Wholesale Corporation COM 22160K105 201 987 SH   SOLE   0 0 987
CVS Health Corporation COM 126650100 252 3,845 SH   SOLE   0 0 3,845
DNP SELECT INCOME FD COM COM 23325p104 151 14,511 SH   SOLE   0 0 14,511
Domtar Corporation COM 257559203 477 13,572 SH   SOLE   0 0 13,572
Duke Energy Corporation COM 26441C204 342 3,963 SH   SOLE   0 0 3,963
Easton Pharmaceuticals Inc. COM 277774105 1 10,000 SH   SOLE   0 0 10,000
Edwards Lifesciences, Inc. COM 28176E108 366 2,388 SH   SOLE   0 0 2,388
Emerson Electric Company COM 291011104 314 5,254 SH   SOLE   0 0 5,254
Emerson Electric Company COM 291011104 31 520 SH   OTR   0 0 520
ETFs Physical Precious Metals COM 26922W109 310 4,911 SH   SOLE   0 0 4,911
EXACT SCIENCES CORP COM COM 30063p105 454 7,202 SH   SOLE   0 0 7,202
Exxon Mobil Corporation COM 30231g102 1,363 19,987 SH   SOLE   0 0 19,987
Exxon Mobil Corporation COM 30231g102 61 895 SH   OTR   0 0 895
Facebook, Inc. COM 30303m102 896 6,835 SH   SOLE   0 0 6,835
Facebook, Inc. COM 30303m102 3 25 SH   OTR   0 0 25
Fastenal Compamy COM 311900104 211 4,030 SH   SOLE   0 0 4,030
First Bancshares, Inc COM 318687100 1,865 142,138 SH   SOLE   0 0 142,138
First Trust Asia Pacific Ex-Ja COM 33737J109 1,390 51,080 SH   SOLE   0 0 51,080
First Trust Dow Jones Global S COM 33734x200 237 10,839 SH   SOLE   0 0 10,839
First Trust Emerging Markets A COM 33737J182 1,137 49,812 SH   SOLE   0 0 49,812
First Trust ETF AlphaDEX Consu COM 33734X101 540 14,644 SH   SOLE   0 0 14,644
First Trust ETF AlphaDEX Consu COM 33734X119 278 8,964 SH   SOLE   0 0 8,964
First Trust ETF AlphaDEX Energ COM 33734X127 325 28,208 SH   SOLE   0 0 28,208
First Trust ETF AlphaDEX Finan COM 33734X135 752 27,839 SH   SOLE   0 0 27,839
First Trust ETF AlphaDEX Healt COM 33734X143 759 11,022 SH   SOLE   0 0 11,022
First Trust ETF AlphaDEX Indus COM 33734X150 491 14,407 SH   SOLE   0 0 14,407
First Trust ETF AlphaDEX Techn COM 33734X176 1,055 20,068 SH   SOLE   0 0 20,068
First Trust Europe AlphaDEX ET COM 33737J117 1,160 37,452 SH   SOLE   0 0 37,452
First Trust Japan AlphaDEX ETF COM 33737J158 1,005 20,906 SH   SOLE   0 0 20,906
First Trust Latin America Alph COM 33737J125 876 48,230 SH   SOLE   0 0 48,230
First Trust North American Ene COM 33738d101 361 16,846 SH   SOLE   0 0 16,846
First Trust NYSE Arca Biotech COM 33733E203 1,397 11,249 SH   SOLE   0 0 11,249
First Trust US Equity Opp COM 336920103 4 68 SH   OTR   0 0 68
First Trust US Equity Opportun COM 336920103 1,094 17,629 SH   SOLE   0 0 17,629
FlexShares Ready Access Variab COM 33939L886 310 4,133 SH   SOLE   0 0 4,133
Ford Motor Company COM 345370860 203 26,529 SH   SOLE   0 0 26,529
General Electric Company COM 369604103 164 21,695 SH   SOLE   0 0 21,695
General Electric Company COM 369604103 21 2,819 SH   OTR   0 0 2,819
General Motors Co. COM 37045v100 222 6,635 SH   SOLE   0 0 6,635
Google Inc. CL A COM 38259p508 1,093 1,046 SH   SOLE   0 0 1,046
Harmony Gold Mining Ltd COM 413216300 209 116,712 SH   SOLE   0 0 116,712
Helmerich & Payne, Inc COM 423452101 243 5,074 SH   SOLE   0 0 5,074
HollyFrontier Corporation Corp COM 436106108 516 10,096 SH   SOLE   0 0 10,096
Icahn Enterprises LP COM 029169109 248 4,341 SH   SOLE   0 0 4,341
IDEXX Laboratories, Inc COM 45168D104 250 1,345 SH   SOLE   0 0 1,345
II-VI, Inc COM 902104108 283 11,786 SH   SOLE   0 0 11,786
Intel Corporation COM 458140100 666 14,200 SH   SOLE   0 0 14,200
Intel Corporation COM 458140100 28 600 SH   OTR   0 0 600
International Business Machine COM 459200101 443 3,899 SH   SOLE   0 0 3,899
International Paper Company COM 460146103 212 5,258 SH   SOLE   0 0 5,258
Invesco DWA Basic Materials ET COM 46137V704 322 6,081 SH   SOLE   0 0 6,081
Invesco DWA Consumer Cyclicals COM 46137V803 583 12,485 SH   SOLE   0 0 12,485
Invesco DWA Consumer Staples E COM 46137V886 465 7,127 SH   SOLE   0 0 7,127
Invesco DWA Financial ETF COM 46137V860 482 16,873 SH   SOLE   0 0 16,873
Invesco DWA Healthcare ETF COM 46137V852 734 10,306 SH   SOLE   0 0 10,306
Invesco DWA Industrials ETF COM 46137V845 483 9,484 SH   SOLE   0 0 9,484
Invesco DWA Technology ETF COM 46137V811 703 13,348 SH   SOLE   0 0 13,348
Invesco DWA Utilities ETF COM 46137V795 367 12,664 SH   SOLE   0 0 12,664
Invesco Dynamic Biotech & Geno COM 46137V787 356 7,572 SH   SOLE   0 0 7,572
Invesco ETF Dynamic Buyback Ac COM 46137V308 481 9,227 SH   SOLE   0 0 9,227
Invesco Financial Preferr COM 46137V621 219 12,600 SH   OTR   0 0 12,600
Invesco Financial Preferred ET COM 46137V621 277 15,976 SH   SOLE   0 0 15,976
Invesco Global Listed Private COM 46137V589 909 90,815 SH   SOLE   0 0 90,815
Invesco Preferred ETF COM 46138E511 570 42,303 SH   SOLE   0 0 42,303
Invesco Preferred ETF COM 46138E511 27 2,000 SH   OTR   0 0 2,000
Invesco QQQ ETF COM 46090E103 461 2,987 SH   SOLE   0 0 2,987
Invesco QQQ ETF COM 46090E103 143 925 SH   OTR   0 0 925
Invesco S&P 500 Equal Weight C COM 46137Y609 2,450 112,248 SH   SOLE   0 0 112,248
Invesco S&P 500 Equal Weight C COM 46137V381 3,590 39,947 SH   SOLE   0 0 39,947
Invesco S&P 500 Equal Weight C COM 46137V373 2,117 18,171 SH   SOLE   0 0 18,171
Invesco S&P 500 Equal Weight E COM 46137V365 1,506 34,910 SH   SOLE   0 0 34,910
Invesco S&P 500 Equal Weight F COM 46137V340 4,224 116,211 SH   SOLE   0 0 116,211
Invesco S&P 500 Equal Weight H COM 46137V332 4,151 23,381 SH   SOLE   0 0 23,381
Invesco S&P 500 Equal Weight I COM 46137V324 3,045 29,476 SH   SOLE   0 0 29,476
Invesco S&P 500 Equal Weight M COM 46137V316 978 10,345 SH   SOLE   0 0 10,345
Invesco S&P 500 Equal Weight R COM 46137V290 1,048 40,532 SH   SOLE   0 0 40,532
Invesco S&P 500 Equal Weight T COM 46137V282 6,678 47,419 SH   SOLE   0 0 47,419
Invesco S&P 500 Equal Weight U COM 46137V274 1,498 16,876 SH   SOLE   0 0 16,876
Invesco S&P 500 Pure Grow COM 46137V266 5 51 SH   OTR   0 0 51
Invesco S&P 500 Pure Growth ET COM 46137V266 418 4,198 SH   SOLE   0 0 4,198
Invesco S&P 500 TOP 50 COM 46137V233 3,110 17,294 SH   SOLE   0 0 17,294
Invesco Senior Loan ETF COM 46138G508 248 11,384 SH   SOLE   0 0 11,384
iShares 0-5 Year High Yie COM 46434v407 1 8 SH   OTR   0 0 8
iShares 0-5 Year High Yield Co COM 46434v407 349 7,835 SH   SOLE   0 0 7,835
iShares 1-3 Year Treasury Bond COM 464287457 1,594 19,068 SH   SOLE   0 0 19,068
iShares 20 Year Treasury COM 464287432 6 50 SH   OTR   0 0 50
iShares 20 Year Treasury Bond COM 464287432 3,098 25,496 SH   SOLE   0 0 25,496
iShares 7-10 Year Treasur COM 464287440 6 54 SH   OTR   0 0 54
iShares 7-10 Year Treasury Bon COM 464287440 2,958 28,385 SH   SOLE   0 0 28,385
iShares Emerging Mkts Min COM 464286533 2 33 SH   OTR   0 0 33
iShares Emerging Mkts Min Vola COM 464286533 433 7,747 SH   SOLE   0 0 7,747
iShares Gold Trust COM 464285105 1,539 125,197 SH   SOLE   0 0 125,197
iShares iBoxx High Yield COM 464288513 7 85 SH   OTR   0 0 85
iShares iBoxx High Yield Corpo COM 464288513 2,861 35,275 SH   SOLE   0 0 35,275
iShares iBoxx Investment COM 464287242 7 59 SH   OTR   0 0 59
iShares iBoxx Investment Grade COM 464287242 3,460 30,666 SH   SOLE   0 0 30,666
iShares MSCI EAFE Index E COM 464287465 2 27 SH   OTR   0 0 27
iShares MSCI EAFE Index ETF COM 464287465 301 5,125 SH   SOLE   0 0 5,125
iShares MSCI Eurozone ETF COM 464286608 403 11,488 SH   SOLE   0 0 11,488
iShares MSCI Japan ETF COM 464286848 356 7,021 SH   SOLE   0 0 7,021
iShares MSCI Pacific Ex-Japan COM 464286665 264 6,486 SH   SOLE   0 0 6,486
iShares Select Dividend ETF COM 464287168 286 3,202 SH   SOLE   0 0 3,202
iShares TIPS Bond ETF COM 464287176 3,100 28,306 SH   SOLE   0 0 28,306
iShares TIPS Bond ETF COM 464287176 5 50 SH   OTR   0 0 50
Jack Henry & Associates, Inc. COM 426281101 784 6,200 SH   SOLE   0 0 6,200
Johnson & Johnson, Inc. COM 478160104 1,139 8,823 SH   SOLE   0 0 8,823
Johnson & Johnson, Inc. COM 478160104 40 307 SH   OTR   0 0 307
JPMorgan Chase & Co. COM 46625h100 477 4,885 SH   SOLE   0 0 4,885
JPMorgan Diversified Return US COM 46641Q407 367 5,650 SH   SOLE   0 0 5,650
KEMET Corporation COM 488360207 548 31,223 SH   SOLE   0 0 31,223
Kimberly-Clark Corporation COM 494368103 271 2,381 SH   SOLE   0 0 2,381
Kinder Morgan, Inc COM 49456B101 577 37,541 SH   SOLE   0 0 37,541
Kraft Heinz Company COM 500754106 240 5,585 SH   SOLE   0 0 5,585
Kraft Heinz Company COM 500754106 1 34 SH   OTR   0 0 34
Lam Research Corporation COM 512807108 698 5,124 SH   SOLE   0 0 5,124
LIBERTY ALL STAR EQ FD SH BEN COM 530158104 71 13,190 SH   SOLE   0 0 13,190
Lockheed Martin Corporation COM 539830109 203 776 SH   SOLE   0 0 776
Lowe's Companies, Inc. COM 548661107 244 2,645 SH   SOLE   0 0 2,645
Magellan Midstream Partners, L COM 559080106 492 8,620 SH   SOLE   0 0 8,620
Marathon Petroleum Corporation COM 56585A102 327 5,534 SH   SOLE   0 0 5,534
MASTERCARD INC CL A COM 57636Q104 331 1,753 SH   SOLE   0 0 1,753
McDonalds Corporation COM 580135101 855 4,815 SH   SOLE   0 0 4,815
McDonalds Corporation COM 580135101 21 120 SH   OTR   0 0 120
Merck & Co, Inc COM 58933y105 475 6,221 SH   SOLE   0 0 6,221
MFS INTER INCOME FD SH BEN INT COM 55273C107 44 11,856 SH   SOLE   0 0 11,856
Microsoft Corporation COM 594918104 3,491 34,374 SH   SOLE   0 0 34,374
Microsoft Corporation COM 594918104 56 555 SH   OTR   0 0 555
MOSAIC CO COM 61945c103 479 16,395 SH   SOLE   0 0 16,395
MRC Global Inc COM 55345K103 369 30,191 SH   SOLE   0 0 30,191
Netflix, Inc. COM 64110L106 875 3,270 SH   SOLE   0 0 3,270
NMI Holdings Inc COM 629209305 845 47,341 SH   SOLE   0 0 47,341
Olin Corporation COM 680665205 406 20,201 SH   SOLE   0 0 20,201
Oracle Corporation COM 68389X105 319 7,069 SH   SOLE   0 0 7,069
O'Reilly Automotive, Inc. COM 67103h107 18,637 54,124 SH   SOLE   0 0 54,124
Pepsico, Inc COM 713448108 624 5,648 SH   SOLE   0 0 5,648
Pfizer, Inc COM 717081103 471 10,799 SH   SOLE   0 0 10,799
Pfizer, Inc COM 717081103 9 200 SH   OTR   0 0 200
Philip Morris International In COM 718172109 237 3,556 SH   SOLE   0 0 3,556
Phillips 66 COM 718546104 393 4,565 SH   SOLE   0 0 4,565
Post Holdings, Inc. COM 737446104 878 8,833 SH   SOLE   0 0 8,833
PotNetwork Holdings COM 737636209 1 17,000 SH   SOLE   0 0 17,000
Proctor & Gamble Company COM 742718109 996 10,837 SH   SOLE   0 0 10,837
Proctor & Gamble Company COM 742718109 18 200 SH   OTR   0 0 200
PulteGroup Inc COM 745867101 730 28,099 SH   SOLE   0 0 28,099
Qualcomm Inc. COM 747525103 868 15,250 SH   SOLE   0 0 15,250
Qualcomm Inc. COM 747525103 18 319 SH   OTR   0 0 319
Realty Income Corporation COM 756109104 394 6,247 SH   SOLE   0 0 6,247
Realty Income Corporation COM 756109104 64 1,022 SH   OTR   0 0 1,022
Schwab Fundamental US Large Co COM 808524771 4 127 SH   OTR   0 0 127
Schwab Fundamental US Large Co COM 808524771 914 26,899 SH   SOLE   0 0 26,899
Schwab Intermediate Term US Tr COM 808524854 6 108 SH   OTR   0 0 108
Schwab Intermediate Term US Tr COM 808524854 1,595 30,120 SH   SOLE   0 0 30,120
Schwab Short Term US Treasury COM 808524862 10 210 SH   OTR   0 0 210
Schwab Short Term US Treasury COM 808524862 4,238 84,905 SH   SOLE   0 0 84,905
Schwab Strategic Trust US Divi COM 808524797 213 4,538 SH   SOLE   0 0 4,538
Schwab US TIPS ETF COM 808524870 530 9,951 SH   SOLE   0 0 9,951
Schwab US TIPS ETF COM 808524870 6 119 SH   OTR   0 0 119
Southern Company COM COM 842587107 844 19,222 SH   SOLE   0 0 19,222
Southern Company COM COM 842587107 4 100 SH   OTR   0 0 100
SPDR Barclays Convertable Secu COM 78464A359 282 6,017 SH   SOLE   0 0 6,017
SPDR Barclays High Yield Bond COM 78464A417 44 1,313 SH   OTR   0 0 1,313
SPDR Barclays High Yield Bond COM 78464A417 785 23,377 SH   SOLE   0 0 23,377
SPDR Dow Jones Industrial Aver COM 78467x109 751 3,219 SH   SOLE   0 0 3,219
SPDR Gold Shares Trust COM 78463v107 269 2,222 SH   SOLE   0 0 2,222
SPDR Gold Shares Trust COM 78463v107 2 20 SH   OTR   0 0 20
SPDR S&P 500 ETF COM 78462f103 214 855 SH   SOLE   0 0 855
SPDR S&P 500 ETF COM 78462f103 87 350 SH   OTR   0 0 350
SPDR Wells Fargo Preferred Sto COM 78464A292 33 837 SH   OTR   0 0 837
SPDR Wells Fargo Preferred Sto COM 78464A292 513 12,960 SH   SOLE   0 0 12,960
Spirit AeroSystems Holdings In COM 848574109 569 7,896 SH   SOLE   0 0 7,896
Starbucks Corporation COM 855244109 235 3,647 SH   SOLE   0 0 3,647
Starbucks Corporation COM 855244109 23 362 SH   OTR   0 0 362
Steel Dynamics Inc COM 858119100 825 27,464 SH   SOLE   0 0 27,464
T. Rowe Price Group, Inc. COM 74144T108 249 2,695 SH   SOLE   0 0 2,695
TELEPHONE & DATA SYS 6.875 Sr COM 879433845 271 11,698 SH   SOLE   0 0 11,698
Texas Instruments Inc COM 882508104 211 2,229 SH   SOLE   0 0 2,229
The Coca-Cola Company COM 191216100 337 7,108 SH   SOLE   0 0 7,108
The Progressive Corporation COM 743315103 863 14,302 SH   SOLE   0 0 14,302
The Walt Disney Company COM 254687106 260 2,370 SH   SOLE   0 0 2,370
T-Mobile US Inc COM 872590104 798 12,538 SH   SOLE   0 0 12,538
Travelers Companies Inc COM 89417E109 720 6,016 SH   SOLE   0 0 6,016
United Fire Group Inc COM 910331107 520 9,386 SH   SOLE   0 0 9,386
United Technologies Corporatio COM 913017109 261 2,455 SH   SOLE   0 0 2,455
US Bancorp COM 902973304 1,374 30,063 SH   SOLE   0 0 30,063
US Foods Holding Corporation COM 912008109 624 19,715 SH   SOLE   0 0 19,715
Vanguard High Dividend Yield E COM 921946406 252 3,235 SH   SOLE   0 0 3,235
Vanguard Intermediate Term Bon COM 921937819 6 78 SH   OTR   0 0 78
Vanguard Intermediate Term Bon COM 921937819 3,194 39,289 SH   SOLE   0 0 39,289
Vanguard Long Term Bond ETF COM 921937793 6 66 SH   OTR   0 0 66
Vanguard Long Term Bond ETF COM 921937793 3,044 34,789 SH   SOLE   0 0 34,789
Vanguard Mid-Cap Value ETF COM 922908512 2 22 SH   OTR   0 0 22
Vanguard Mid-Cap Value ETF COM 922908512 477 5,006 SH   SOLE   0 0 5,006
Vanguard REIT ETF COM 922908553 4,283 57,434 SH   SOLE   0 0 57,434
Vanguard REIT ETF COM 922908553 16 215 SH   OTR   0 0 215
Vanguard S&P Small Cap Value E COM 921932778 218 1,919 SH   SOLE   0 0 1,919
Vanguard Short Term Corporate COM 92206C409 2 24 SH   OTR   0 0 24
Vanguard Short Term Corporate COM 92206C409 1,571 20,151 SH   SOLE   0 0 20,151
Vanguard Total Bond Market ETF COM 921937835 274 3,456 SH   SOLE   0 0 3,456
Vanguard Total Stock Market ETF COM 922908769 2,442 19,135 SH   SOLE   0 0 19,135
Verizon Communications COM 92343v104 778 13,833 SH   SOLE   0 0 13,833
Verizon Communications COM 92343v104 278 4,951 SH   OTR   0 0 4,951
Visa Inc. COM 92826c839 465 3,527 SH   SOLE   0 0 3,527
Voya Financial, Inc COM 929089100 512 12,758 SH   SOLE   0 0 12,758
Wabash National Corp COM 929566107 455 34,751 SH   SOLE   0 0 34,751
Wal-Mart Stores Inc. COM 931142103 2,758 29,607 SH   SOLE   0 0 29,607
Wal-Mart Stores Inc. COM 931142103 37 400 SH   OTR   0 0 400
Washington Prime Group COM 939647103 1 182 SH   OTR   0 0 182
Wells Fargo & Company NEW COM 949746101 224 4,868 SH   SOLE   0 0 4,868
Wells Fargo & Company NEW COM 949746101 10 211 SH   OTR   0 0 211
Winnebago Industries COM 974637100 454 18,753 SH   SOLE   0 0 18,753
WisdomTree DEFA Equity Fund ET COM 97717w802 4 117 SH   OTR   0 0 117
WisdomTree DEFA Equity Fund ET COM 97717w802 359 9,668 SH   SOLE   0 0 9,668
WisdomTree Emerging Mrkt High COM 97717w315 5 133 SH   OTR   0 0 133
WisdomTree Emerging Mrkt High COM 97717w315 507 12,625 SH   SOLE   0 0 12,625
WisdomTree Global ex-US REIT E COM 97717w331 158 5,698 SH   OTR   0 0 5,698
WisdomTree Global ex-US REIT E COM 97717w331 846 30,475 SH   SOLE   0 0 30,475
WisdomTree International Mid-C COM 97717W778 508 8,959 SH   SOLE   0 0 8,959
WisdomTree International Mid-C COM 97717W778 5 90 SH   OTR   0 0 90
WisdomTree International Small COM 97717w760 536 8,885 SH   SOLE   0 0 8,885
WisdomTree International Small COM 97717w760 5 89 SH   OTR   0 0 89
WisdomTree Large-Cap Dividend COM 97717W307 7 80 SH   OTR   0 0 80
WisdomTree Large-Cap Dividend COM 97717W307 556 6,584 SH   SOLE   0 0 6,584
WisdomTree Mid-Cap Dividend ET COM 97717w505 19 592 SH   OTR   0 0 592
WisdomTree Mid-Cap Dividend ET COM 97717w505 523 16,532 SH   SOLE   0 0 16,532
WisdomTree Small-Cap Dividend COM 97717w604 16 666 SH   OTR   0 0 666
WisdomTree Small-Cap Dividend COM 97717w604 499 20,350 SH   SOLE   0 0 20,350
XPO Logistics Inc COM 983793100 727 12,745 SH   SOLE   0 0 12,745
X-tracker MSCI EAFE Hedged ETF COM 233051200 1 41 SH   OTR   0 0 41
X-tracker MSCI EAFE Hedged ETF COM 233051200 293 10,493 SH   SOLE   0 0 10,493
YY INC ADS REPCOM CLA COM 98426T106 353 5,900 SH   SOLE   0 0 5,900
WisdomTree Mid-Cap Dividend ET COM 97717w505 22 600 SH   OTR   0 0 600
WisdomTree Small-Cap Dividend COM 97717w604 538 18,095 SH   SOLE   0 0 18,095
WisdomTree Small-Cap Dividend COM 97717w604 20 665 SH   OTR   0 0 665
XPO Logistics Inc COM 983793100 1,417 12,412 SH   SOLE   0 0 12,412
X-tracker MSCI EAFE Hedged ETF COM 233051200 337 10,414 SH   SOLE   0 0 10,414
YY INC ADS REPCOM CLA COM 98426T106 390 5,205 SH   SOLE   0 0 5,205