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 |
AT&T Corp | COM | 00206R102 | 3,350 | 102,820 | SH | | SOLE | | 102,820 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 1,290 | 39,610 | SH | | OTR | | 0 | 39,610 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 4,419 | 208,550 | SH | | SOLE | | 208,550 | 0 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 1,665 | 78,575 | SH | | OTR | | 0 | 78,575 | 0 |
Accenture Plc Cl A | COM | G1151C101 | 240 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
Accenture Plc Cl A | COM | G1151C101 | 16 | 160 | SH | | OTR | | 0 | 160 | 0 |
Aflac Inc | COM | 001055102 | 4,773 | 82,109 | SH | | SOLE | | 82,109 | 0 | 0 |
Aflac Inc | COM | 001055102 | 2,354 | 40,502 | SH | | OTR | | 0 | 40,502 | 0 |
Agco Corp | COM | 001084102 | 941 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
Agco Corp | COM | 001084102 | 533 | 11,430 | SH | | OTR | | 0 | 11,430 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 417 | 686 | SH | | SOLE | | 686 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 158 | 260 | SH | | OTR | | 0 | 260 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 2,786 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,216 | 1,905 | SH | | OTR | | 0 | 1,905 | 0 |
Altria Group Inc. | COM | 02209s103 | 813 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 254 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 26 | 50 | SH | | OTR | | 0 | 50 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 830 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 2,661 | 46,825 | SH | | SOLE | | 46,825 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,213 | 21,350 | SH | | OTR | | 0 | 21,350 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,583 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 518 | 9,105 | SH | | OTR | | 0 | 9,105 | 0 |
Anthem Inc Com | COM | 036752103 | 340 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 79 | 562 | SH | | OTR | | 0 | 562 | 0 |
Apache Corp Com | COM | 037411105 | 2,859 | 72,997 | SH | | SOLE | | 72,997 | 0 | 0 |
Apache Corp Com | COM | 037411105 | 1,568 | 40,029 | SH | | OTR | | 0 | 40,029 | 0 |
Apple Inc. | COM | 037833100 | 2,605 | 23,621 | SH | | SOLE | | 23,621 | 0 | 0 |
Apple Inc. | COM | 037833100 | 426 | 3,859 | SH | | OTR | | 0 | 3,859 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 3,279 | 235,755 | SH | | SOLE | | 235,755 | 0 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 1,342 | 96,450 | SH | | OTR | | 0 | 96,450 | 0 |
Bank Amer Corp | COM | 060505104 | 186 | 11,934 | SH | | SOLE | | 11,934 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 20 | 1,285 | SH | | OTR | | 0 | 1,285 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 3,939 | 619,335 | SH | | SOLE | | 619,335 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,936 | 304,380 | SH | | OTR | | 0 | 304,380 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,341 | 23,510 | SH | | SOLE | | 23,510 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 779 | 13,670 | SH | | OTR | | 0 | 13,670 | 0 |
Bunge Ltd | COM | G16962105 | 169 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 150 | 2,040 | SH | | OTR | | 0 | 2,040 | 0 |
C&J Energy Svcs Ltd | COM | G3164Q101 | 1,182 | 335,735 | SH | | SOLE | | 335,735 | 0 | 0 |
C&J Energy Svcs Ltd | COM | G3164Q101 | 641 | 182,185 | SH | | OTR | | 0 | 182,185 | 0 |
Cablevision Sys Cl A | COM | 12686C109 | 1,764 | 54,328 | SH | | SOLE | | 54,328 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,897 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,088 | 15,001 | SH | | OTR | | 0 | 15,001 | 0 |
Carnival Corporation | COM | 143658300 | 1,156 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 640 | 12,885 | SH | | OTR | | 0 | 12,885 | 0 |
Celgene Corp | COM | 151020104 | 260 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 2,669 | 147,945 | SH | | SOLE | | 147,945 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 1,224 | 67,865 | SH | | OTR | | 0 | 67,865 | 0 |
Centurylink Inc | COM | 156700106 | 4,781 | 190,345 | SH | | SOLE | | 190,345 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 2,720 | 108,300 | SH | | OTR | | 0 | 108,300 | 0 |
Chevron Corp | COM | 166764100 | 2,226 | 28,223 | SH | | SOLE | | 28,223 | 0 | 0 |
Chevron Corp | COM | 166764100 | 749 | 9,492 | SH | | OTR | | 0 | 9,492 | 0 |
Cigna Corp | COM | 125509109 | 1,017 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
Cigna Corp | COM | 125509109 | 464 | 3,440 | SH | | OTR | | 0 | 3,440 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,279 | 86,829 | SH | | SOLE | | 86,829 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 990 | 37,700 | SH | | OTR | | 0 | 37,700 | 0 |
Citigroup Inc | COM | 172967424 | 4,385 | 88,386 | SH | | SOLE | | 88,386 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,562 | 31,478 | SH | | OTR | | 0 | 31,478 | 0 |
Coca Cola Co | COM | 191216100 | 590 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 14 | 358 | SH | | OTR | | 0 | 358 | 0 |
Comtech Telecommunicat | COM | 205826209 | 215 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 89 | 4,339 | SH | | OTR | | 0 | 4,339 | 0 |
Conocophillips | COM | 20825C104 | 719 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
Conocophillips | COM | 20825C104 | 446 | 9,300 | SH | | OTR | | 0 | 9,300 | 0 |
Danaher Corp Del Com | COM | 235851102 | 222 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 26 | 300 | SH | | OTR | | 0 | 300 | 0 |
Devon Energy Corp | COM | 25179M103 | 2,057 | 55,451 | SH | | SOLE | | 55,451 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 909 | 24,500 | SH | | OTR | | 0 | 24,500 | 0 |
Ebay Inc | COM | 278642103 | 1,019 | 41,685 | SH | | SOLE | | 41,685 | 0 | 0 |
Ebay Inc | COM | 278642103 | 422 | 17,280 | SH | | OTR | | 0 | 17,280 | 0 |
Emc Corp/Mass | COM | 268648102 | 1,288 | 53,315 | SH | | SOLE | | 53,315 | 0 | 0 |
Emc Corp/Mass | COM | 268648102 | 522 | 21,624 | SH | | OTR | | 0 | 21,624 | 0 |
Encana Corp | COM | 292505104 | 3,299 | 512,199 | SH | | SOLE | | 512,199 | 0 | 0 |
Encana Corp | COM | 292505104 | 1,569 | 243,676 | SH | | OTR | | 0 | 243,676 | 0 |
Energy Transfer Equity L P Cmn | COM | 29273v100 | 456 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 3,622 | 55,644 | SH | | SOLE | | 55,644 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 1,749 | 26,865 | SH | | OTR | | 0 | 26,865 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 334,884 | 13,449,158 | SH | | SOLE | | 13,449,158 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 3,086 | 103,921 | SH | | SOLE | | 103,921 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 1,893 | 63,725 | SH | | OTR | | 0 | 63,725 | 0 |
Exxon Mobil | COM | 30231G102 | 3,412 | 45,896 | SH | | SOLE | | 45,896 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 42 | 568 | SH | | OTR | | 0 | 568 | 0 |
Ford Motor Company | COM | 345370860 | 1,621 | 119,460 | SH | | SOLE | | 119,460 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 727 | 53,608 | SH | | OTR | | 0 | 53,608 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 4,092 | 422,332 | SH | | SOLE | | 422,332 | 0 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 2,073 | 213,931 | SH | | OTR | | 0 | 213,931 | 0 |
Frontier Communication Com | COM | 35906A108 | 1,859 | 391,363 | SH | | SOLE | | 391,363 | 0 | 0 |
Frontier Communication Com | COM | 35906A108 | 724 | 152,414 | SH | | OTR | | 0 | 152,414 | 0 |
General Electric Co | COM | 369604103 | 1,108 | 43,925 | SH | | SOLE | | 43,925 | 0 | 0 |
General Electric Co | COM | 369604103 | 372 | 14,765 | SH | | OTR | | 0 | 14,765 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,537 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 824 | 27,455 | SH | | OTR | | 0 | 27,455 | 0 |
Goldman Sachs | COM | 38141G104 | 3,822 | 21,996 | SH | | SOLE | | 21,996 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,687 | 9,708 | SH | | OTR | | 0 | 9,708 | 0 |
Gran Tierra Energy Inc | COM | 38500T101 | 64 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 2,629 | 247,992 | SH | | SOLE | | 247,992 | 0 | 0 |
IBM | COM | 459200101 | 480 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
IBM | COM | 459200101 | 23 | 160 | SH | | OTR | | 0 | 160 | 0 |
Intel Corp | COM | 458140100 | 230 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
Intel Corp | COM | 458140100 | 141 | 4,671 | SH | | OTR | | 0 | 4,671 | 0 |
Internet America Inc Com | COM | 46058Y109 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 3,965 | 65,036 | SH | | SOLE | | 65,036 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 1,852 | 30,379 | SH | | OTR | | 0 | 30,379 | 0 |
Jabil Circuit Inc | COM | 466313103 | 1,367 | 61,130 | SH | | SOLE | | 61,130 | 0 | 0 |
Jabil Circuit Inc | COM | 466313103 | 968 | 43,260 | SH | | OTR | | 0 | 43,260 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 923 | 35,815 | SH | | SOLE | | 35,815 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 4 | 140 | SH | | OTR | | 0 | 140 | 0 |
Johnson & Johnson | COM | 478160104 | 835 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 25 | 263 | SH | | OTR | | 0 | 263 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 1,241 | 44,827 | SH | | SOLE | | 44,827 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 2,115 | 45,674 | SH | | SOLE | | 45,674 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 712 | 15,380 | SH | | OTR | | 0 | 15,380 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 235 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Kroger Co | COM | 501044101 | 727 | 20,160 | SH | | SOLE | | 20,160 | 0 | 0 |
Kroger Co | COM | 501044101 | 721 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 2,187 | 46,085 | SH | | SOLE | | 46,085 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 963 | 20,300 | SH | | OTR | | 0 | 20,300 | 0 |
Loews Corp | COM | 540424108 | 3,194 | 88,378 | SH | | SOLE | | 88,378 | 0 | 0 |
Loews Corp | COM | 540424108 | 1,393 | 38,553 | SH | | OTR | | 0 | 38,553 | 0 |
MSG Networks Inc. | COM | 553573106 | 620 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 207 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
Magellan Midstream Partners Lp | COM | 559080106 | 361 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Marathon Oil | COM | 565849106 | 2,476 | 160,747 | SH | | SOLE | | 160,747 | 0 | 0 |
Marathon Oil | COM | 565849106 | 1,319 | 85,662 | SH | | OTR | | 0 | 85,662 | 0 |
Mens Wearhouse Inc Com | COM | 587118100 | 260 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
Mens Wearhouse Inc Com | COM | 587118100 | 11 | 270 | SH | | OTR | | 0 | 270 | 0 |
Merck & Co Inc | COM | 58933y105 | 264 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 23 | 471 | SH | | OTR | | 0 | 471 | 0 |
Metlife Inc Com | COM | 59156R108 | 3,391 | 71,924 | SH | | SOLE | | 71,924 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,618 | 34,310 | SH | | OTR | | 0 | 34,310 | 0 |
Mondelez International Inc | COM | 609207105 | 419 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 3,271 | 103,850 | SH | | SOLE | | 103,850 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 863 | 27,410 | SH | | OTR | | 0 | 27,410 | 0 |
Netgear Inc Com | COM | 64111Q104 | 456 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
Netgear Inc Com | COM | 64111Q104 | 155 | 5,321 | SH | | OTR | | 0 | 5,321 | 0 |
Norfolk Southern | COM | 655844108 | 1,539 | 20,147 | SH | | SOLE | | 20,147 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 1,103 | 14,432 | SH | | OTR | | 0 | 14,432 | 0 |
Occidental Petroleum | COM | 674599105 | 317 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 148 | 2,232 | SH | | OTR | | 0 | 2,232 | 0 |
Oracle Corp | COM | 68389X105 | 1,281 | 35,465 | SH | | SOLE | | 35,465 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 460 | 12,742 | SH | | OTR | | 0 | 12,742 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 3,100 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 1,514 | 21,065 | SH | | OTR | | 0 | 21,065 | 0 |
Oshkosh Corp Com | COM | 688239201 | 403 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
Oshkosh Corp Com | COM | 688239201 | 296 | 8,135 | SH | | OTR | | 0 | 8,135 | 0 |
Partnerre Ltd | COM | G6852T105 | 192 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Partnerre Ltd | COM | G6852T105 | 21 | 150 | SH | | OTR | | 0 | 150 | 0 |
Paypal Hldgs Inc Com | COM | 70450y103 | 236 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
Paypal Hldgs Inc Com | COM | 70450y103 | 115 | 3,695 | SH | | OTR | | 0 | 3,695 | 0 |
Petroquest Energy Inc Com | COM | 716748108 | 12 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,169 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Photronics Inc | COM | 719405102 | 1,649 | 181,990 | SH | | SOLE | | 181,990 | 0 | 0 |
Photronics Inc | COM | 719405102 | 576 | 63,623 | SH | | OTR | | 0 | 63,623 | 0 |
Prudential Financial Inc | COM | 744320102 | 4,301 | 56,440 | SH | | SOLE | | 56,440 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,848 | 24,255 | SH | | OTR | | 0 | 24,255 | 0 |
Qlogic Corp | COM | 747277101 | 1,840 | 179,540 | SH | | SOLE | | 179,540 | 0 | 0 |
Qlogic Corp | COM | 747277101 | 715 | 69,799 | SH | | OTR | | 0 | 69,799 | 0 |
Qualcomm Inc | COM | 747525103 | 4,460 | 83,009 | SH | | SOLE | | 83,009 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,961 | 36,502 | SH | | OTR | | 0 | 36,502 | 0 |
Raytheon Co (new) | COM | 755111507 | 1,045 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
Raytheon Co (new) | COM | 755111507 | 841 | 7,695 | SH | | OTR | | 0 | 7,695 | 0 |
Regal Beloit | COM | 758750103 | 305 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
Regal Beloit | COM | 758750103 | 195 | 3,450 | SH | | OTR | | 0 | 3,450 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 3,336 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,408 | 15,545 | SH | | OTR | | 0 | 15,545 | 0 |
Sandridge Mississippia Sh Ben | COM | 80007V106 | 29 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 915 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1 | 20 | SH | | OTR | | 0 | 20 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,154 | 125,355 | SH | | SOLE | | 125,355 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 632 | 36,775 | SH | | OTR | | 0 | 36,775 | 0 |
Target Corp | COM | 87612e106 | 409 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
Target Corp | COM | 87612e106 | 11 | 140 | SH | | OTR | | 0 | 140 | 0 |
Travelers Companies | COM | 89417e109 | 1,218 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 562 | 5,644 | SH | | OTR | | 0 | 5,644 | 0 |
Ultratech Inc | COM | 904034105 | 493 | 30,785 | SH | | SOLE | | 30,785 | 0 | 0 |
Ultratech Inc | COM | 904034105 | 339 | 21,165 | SH | | OTR | | 0 | 21,165 | 0 |
United Technologies | COM | 913017109 | 197 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
United Technologies | COM | 913017109 | 8 | 90 | SH | | OTR | | 0 | 90 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 188 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 42 | 362 | SH | | OTR | | 0 | 362 | 0 |
Unum Group | COM | 91529Y106 | 4,192 | 130,660 | SH | | SOLE | | 130,660 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,855 | 57,836 | SH | | OTR | | 0 | 57,836 | 0 |
Verizon Comm | COM | 92343V104 | 284 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 49 | 1,123 | SH | | OTR | | 0 | 1,123 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,679 | 25,899 | SH | | SOLE | | 25,899 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 544 | 8,383 | SH | | OTR | | 0 | 8,383 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,487 | 28,964 | SH | | SOLE | | 28,964 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 864 | 16,821 | SH | | OTR | | 0 | 16,821 | 0 |
Western Gas Partners, Lp Cmn | COM | 958254104 | 936 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Whiting Pete Corp New | COM | 966387102 | 811 | 53,110 | SH | | SOLE | | 53,110 | 0 | 0 |
Whiting Pete Corp New | COM | 966387102 | 478 | 31,300 | SH | | OTR | | 0 | 31,300 | 0 |
Yahoo! Inc | COM | 984332106 | 1,288 | 44,561 | SH | | SOLE | | 44,561 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 927 | 32,065 | SH | | OTR | | 0 | 32,065 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 717 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 11 | 225 | SH | | OTR | | 0 | 225 | 0 |
Boulder Growth & Inc Com | COM | 101507101 | 1,873 | 251,381 | SH | | SOLE | | 251,381 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 5,597 | 69,220 | SH | | SOLE | | 69,220 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 464 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Market Vectors ETF Tr Gold Min | COM | 57060U100 | 156 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
Proshares Tr Pshs Ulsht SP 500 | COM | 74347B300 | 466 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Proshares Tr Ultra Fncls New | COM | 74347X633 | 219 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SPDR Trust Series 1 | COM | 78462F103 | 13,517 | 70,539 | SH | | SOLE | | 70,539 | 0 | 0 |
SPDR Trust Series 1 | COM | 78462F103 | 86 | 449 | SH | | OTR | | 0 | 449 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 5,904 | 51,838 | SH | | SOLE | | 51,838 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 361 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 2,711 | 38,208 | SH | | SOLE | | 38,208 | 0 | 0 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 421 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
Ellsworth Growth & Income Fund | COM | 289074106 | 368 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
First Tr Aberdeen Glbl Com Shs | COM | 337319107 | 109 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
MFS Charter Income Tr Sh Ben I | COM | 552727109 | 997 | 128,590 | SH | | SOLE | | 128,590 | 0 | 0 |
MFS Multimarket Income Sh Ben | COM | 552737108 | 1,043 | 186,555 | SH | | SOLE | | 186,555 | 0 | 0 |
Morgan Stanley Em Mkts Com | COM | 617477104 | 409 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
Morgan Stanley Emer Com | COM | 61744H105 | 95 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
iShares Barclays 1-3 Yr Tsy Bd | COM | 464287457 | 747 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 4,872 | 44,465 | SH | | SOLE | | 44,465 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 1,228 | 26,286 | SH | | SOLE | | 26,286 | 0 | 0 |
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 685 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 1,809 | 45,972 | SH | | SOLE | | 45,972 | 0 | 0 |
Eaton Vance Tax Mng Gb Com | COM | 27829F108 | 323 | 38,922 | SH | | SOLE | | 38,922 | 0 | 0 |
Royce Global Value Tr Com | COM | 78081T104 | 81 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 3,951 | 119,406 | SH | | SOLE | | 119,406 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 40 | 1,217 | SH | | OTR | | 0 | 1,217 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 6,698 | 167,908 | SH | | SOLE | | 167,908 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 16 | 405 | SH | | OTR | | 0 | 405 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 890 | 31,783 | SH | | SOLE | | 31,783 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 15,095 | 263,343 | SH | | SOLE | | 263,343 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 527 | 9,192 | SH | | OTR | | 0 | 9,192 | 0 |
iShares MSCI Emrg | COM | 464287234 | 315 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
iShares MSCI Emrg | COM | 464287234 | 18 | 552 | SH | | OTR | | 0 | 552 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 17,535 | 332,048 | SH | | SOLE | | 332,048 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 106 | 2,010 | SH | | OTR | | 0 | 2,010 | 0 |