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 |
AES Corp | COM | 00130h105 | 2,993 | 253,659 | SH | | SOLE | | 253,659 | 0 | 0 |
AES Corp | COM | 00130h105 | 978 | 82,892 | SH | | OTR | | 0 | 82,892 | 0 |
AT&T Corp | COM | 00206R102 | 3,055 | 77,991 | SH | | SOLE | | 77,991 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 913 | 23,310 | SH | | OTR | | 0 | 23,310 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 3,959 | 125,537 | SH | | SOLE | | 125,537 | 0 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 1,299 | 41,200 | SH | | OTR | | 0 | 41,200 | 0 |
Aflac Inc | COM | 001055102 | 3,899 | 61,758 | SH | | SOLE | | 61,758 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,541 | 24,403 | SH | | OTR | | 0 | 24,403 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 457 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 194 | 260 | SH | | OTR | | 0 | 260 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 3,255 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,441 | 1,889 | SH | | OTR | | 0 | 1,889 | 0 |
Altria Group Inc. | COM | 02209s103 | 936 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 737 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 2,823 | 52,238 | SH | | SOLE | | 52,238 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,137 | 21,031 | SH | | OTR | | 0 | 21,031 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,766 | 26,603 | SH | | SOLE | | 26,603 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 584 | 8,800 | SH | | OTR | | 0 | 8,800 | 0 |
Anthem Inc Com | COM | 036752103 | 2,368 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 1,119 | 8,053 | SH | | OTR | | 0 | 8,053 | 0 |
Apple Inc. | COM | 037833100 | 4,785 | 43,901 | SH | | SOLE | | 43,901 | 0 | 0 |
Apple Inc. | COM | 037833100 | 1,155 | 10,599 | SH | | OTR | | 0 | 10,599 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 4,728 | 427,498 | SH | | SOLE | | 427,498 | 0 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 1,968 | 177,900 | SH | | OTR | | 0 | 177,900 | 0 |
Bank Amer Corp | COM | 060505104 | 390 | 28,833 | SH | | SOLE | | 28,833 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 14 | 1,044 | SH | | OTR | | 0 | 1,044 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 6,233 | 458,958 | SH | | SOLE | | 458,958 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 2,205 | 162,360 | SH | | OTR | | 0 | 162,360 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,213 | 44,588 | SH | | SOLE | | 44,588 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,383 | 27,865 | SH | | OTR | | 0 | 27,865 | 0 |
Cablevision Sys Cl A | COM | 12686C109 | 1,762 | 53,402 | SH | | SOLE | | 53,402 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 3,184 | 45,935 | SH | | SOLE | | 45,935 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,301 | 18,776 | SH | | OTR | | 0 | 18,776 | 0 |
Carnival Corporation | COM | 143658300 | 1,189 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 651 | 12,337 | SH | | OTR | | 0 | 12,337 | 0 |
Celgene Corp | COM | 151020104 | 254 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 3,905 | 186,674 | SH | | SOLE | | 186,674 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 1,802 | 86,146 | SH | | OTR | | 0 | 86,146 | 0 |
Centurylink Inc | COM | 156700106 | 4,836 | 151,328 | SH | | SOLE | | 151,328 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 2,540 | 79,471 | SH | | OTR | | 0 | 79,471 | 0 |
Chevron Corp | COM | 166764100 | 2,492 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
Chevron Corp | COM | 166764100 | 340 | 3,566 | SH | | OTR | | 0 | 3,566 | 0 |
Cigna Corp | COM | 125509109 | 1,002 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
Cigna Corp | COM | 125509109 | 465 | 3,386 | SH | | OTR | | 0 | 3,386 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,768 | 97,225 | SH | | SOLE | | 97,225 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,044 | 36,659 | SH | | OTR | | 0 | 36,659 | 0 |
Citigroup Inc | COM | 172967424 | 5,155 | 123,480 | SH | | SOLE | | 123,480 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,705 | 40,842 | SH | | OTR | | 0 | 40,842 | 0 |
Coca Cola Co | COM | 191216100 | 682 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 17 | 358 | SH | | OTR | | 0 | 358 | 0 |
Comtech Telecommunicat | COM | 205826209 | 908 | 38,873 | SH | | SOLE | | 38,873 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 288 | 12,318 | SH | | OTR | | 0 | 12,318 | 0 |
Conocophillips | COM | 20825C104 | 357 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
Conocophillips | COM | 20825C104 | 4 | 100 | SH | | OTR | | 0 | 100 | 0 |
Danaher Corp Del Com | COM | 235851102 | 238 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 28 | 300 | SH | | OTR | | 0 | 300 | 0 |
Devon Energy Corp | COM | 25179M103 | 356 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 2,458 | 48,269 | SH | | SOLE | | 48,269 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,042 | 20,465 | SH | | OTR | | 0 | 20,465 | 0 |
Energy Transfer Equity L P Cmn | COM | 29273v100 | 156 | 21,879 | SH | | SOLE | | 21,879 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 4,326 | 54,561 | SH | | SOLE | | 54,561 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 1,890 | 23,837 | SH | | OTR | | 0 | 23,837 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 320,775 | 13,029,052 | SH | | SOLE | | 13,029,052 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 3,647 | 101,693 | SH | | SOLE | | 101,693 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,098 | 58,494 | SH | | OTR | | 0 | 58,494 | 0 |
Exxon Mobil | COM | 30231G102 | 3,836 | 45,896 | SH | | SOLE | | 45,896 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 47 | 568 | SH | | OTR | | 0 | 568 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 229 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 511 | 24,238 | SH | | SOLE | | 24,238 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 489 | 23,154 | SH | | OTR | | 0 | 23,154 | 0 |
Ford Motor Company | COM | 345370860 | 1,890 | 139,993 | SH | | SOLE | | 139,993 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 639 | 47,356 | SH | | OTR | | 0 | 47,356 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 1,161 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 783 | 75,700 | SH | | OTR | | 0 | 75,700 | 0 |
Frontier Communication Com | COM | 35906A108 | 2,421 | 433,064 | SH | | SOLE | | 433,064 | 0 | 0 |
Frontier Communication Com | COM | 35906A108 | 808 | 144,575 | SH | | OTR | | 0 | 144,575 | 0 |
Gap Inc | COM | 364760108 | 219 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
Gap Inc | COM | 364760108 | 73 | 2,470 | SH | | OTR | | 0 | 2,470 | 0 |
General Electric Co | COM | 369604103 | 1,342 | 42,220 | SH | | SOLE | | 42,220 | 0 | 0 |
General Electric Co | COM | 369604103 | 462 | 14,538 | SH | | OTR | | 0 | 14,538 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,744 | 55,504 | SH | | SOLE | | 55,504 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 822 | 26,150 | SH | | OTR | | 0 | 26,150 | 0 |
Goldman Sachs | COM | 38141G104 | 3,736 | 23,797 | SH | | SOLE | | 23,797 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,315 | 8,377 | SH | | OTR | | 0 | 8,377 | 0 |
Gran Tierra Energy Inc | COM | 38500T101 | 74 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 2,366 | 247,992 | SH | | SOLE | | 247,992 | 0 | 0 |
IBM | COM | 459200101 | 1,139 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
IBM | COM | 459200101 | 426 | 2,815 | SH | | OTR | | 0 | 2,815 | 0 |
International Paper Co. | COM | 460146103 | 224 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
International Paper Co. | COM | 460146103 | 65 | 1,580 | SH | | OTR | | 0 | 1,580 | 0 |
Internet America Inc Com | COM | 46058Y109 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 3,196 | 53,960 | SH | | SOLE | | 53,960 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 1,048 | 17,691 | SH | | OTR | | 0 | 17,691 | 0 |
Jabil Circuit Inc | COM | 466313103 | 1,167 | 60,549 | SH | | SOLE | | 60,549 | 0 | 0 |
Jabil Circuit Inc | COM | 466313103 | 826 | 42,861 | SH | | OTR | | 0 | 42,861 | 0 |
Johnson & Johnson | COM | 478160104 | 1,356 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 145 | 1,343 | SH | | OTR | | 0 | 1,343 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 397 | 22,224 | SH | | SOLE | | 22,224 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 2,116 | 45,395 | SH | | SOLE | | 45,395 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 1,008 | 21,625 | SH | | OTR | | 0 | 21,625 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 262 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 3,488 | 88,974 | SH | | SOLE | | 88,974 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 1,215 | 30,984 | SH | | OTR | | 0 | 30,984 | 0 |
Lockheed Martin Corp | COM | 539830109 | 223 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
Loews Corp | COM | 540424108 | 2,506 | 65,501 | SH | | SOLE | | 65,501 | 0 | 0 |
Loews Corp | COM | 540424108 | 776 | 20,280 | SH | | OTR | | 0 | 20,280 | 0 |
Lowe's Companies Inc | COM | 548661107 | 208 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 497 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Magellan Midstream Partners Lp | COM | 559080106 | 413 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Marathon Oil | COM | 565849106 | 505 | 45,291 | SH | | SOLE | | 45,291 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,195 | 41,487 | SH | | SOLE | | 41,487 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 866 | 16,366 | SH | | OTR | | 0 | 16,366 | 0 |
Metlife Inc Com | COM | 59156R108 | 3,488 | 79,390 | SH | | SOLE | | 79,390 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,250 | 28,440 | SH | | OTR | | 0 | 28,440 | 0 |
Micron Technology Inc | COM | 595112103 | 563 | 53,801 | SH | | SOLE | | 53,801 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 230 | 21,990 | SH | | OTR | | 0 | 21,990 | 0 |
Mondelez International Inc | COM | 609207105 | 401 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 3,822 | 152,833 | SH | | SOLE | | 152,833 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,064 | 42,560 | SH | | OTR | | 0 | 42,560 | 0 |
Netgear Inc Com | COM | 64111Q104 | 221 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
Netgear Inc Com | COM | 64111Q104 | 97 | 2,412 | SH | | OTR | | 0 | 2,412 | 0 |
Norfolk Southern | COM | 655844108 | 2,145 | 25,768 | SH | | SOLE | | 25,768 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 1,167 | 14,014 | SH | | OTR | | 0 | 14,014 | 0 |
Oracle Corp | COM | 68389X105 | 2,071 | 50,629 | SH | | SOLE | | 50,629 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 687 | 16,802 | SH | | OTR | | 0 | 16,802 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 3,880 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 1,809 | 20,809 | SH | | OTR | | 0 | 20,809 | 0 |
Oshkosh Corp Com | COM | 688239201 | 1,047 | 25,613 | SH | | SOLE | | 25,613 | 0 | 0 |
Oshkosh Corp Com | COM | 688239201 | 620 | 15,163 | SH | | OTR | | 0 | 15,163 | 0 |
Paypal Hldgs Inc Com | COM | 70450y103 | 264 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
Paypal Hldgs Inc Com | COM | 70450y103 | 140 | 3,639 | SH | | OTR | | 0 | 3,639 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,446 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Photronics Inc | COM | 719405102 | 1,168 | 112,232 | SH | | SOLE | | 112,232 | 0 | 0 |
Photronics Inc | COM | 719405102 | 325 | 31,172 | SH | | OTR | | 0 | 31,172 | 0 |
Procter & Gamble Co | COM | 742718109 | 191 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 19 | 228 | SH | | OTR | | 0 | 228 | 0 |
Prudential Financial Inc | COM | 744320102 | 4,901 | 67,867 | SH | | SOLE | | 67,867 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,728 | 23,930 | SH | | OTR | | 0 | 23,930 | 0 |
Qlogic Corp | COM | 747277101 | 1,858 | 138,208 | SH | | SOLE | | 138,208 | 0 | 0 |
Qlogic Corp | COM | 747277101 | 925 | 68,800 | SH | | OTR | | 0 | 68,800 | 0 |
Qualcomm Inc | COM | 747525103 | 3,855 | 75,389 | SH | | SOLE | | 75,389 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,528 | 29,878 | SH | | OTR | | 0 | 29,878 | 0 |
Regal Beloit | COM | 758750103 | 1,320 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
Regal Beloit | COM | 758750103 | 712 | 11,280 | SH | | OTR | | 0 | 11,280 | 0 |
Regions Financial Corp | COM | 7591EP100 | 81 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 4,357 | 45,267 | SH | | SOLE | | 45,267 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,556 | 16,163 | SH | | OTR | | 0 | 16,163 | 0 |
Sandridge Mississippia Sh Ben | COM | 80007V106 | 21 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 979 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1 | 20 | SH | | OTR | | 0 | 20 | 0 |
Seacor Holdings, Inc. | COM | 811904101 | 1,035 | 19,009 | SH | | SOLE | | 19,009 | 0 | 0 |
Seacor Holdings, Inc. | COM | 811904101 | 487 | 8,935 | SH | | OTR | | 0 | 8,935 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,863 | 127,188 | SH | | SOLE | | 127,188 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 732 | 32,503 | SH | | OTR | | 0 | 32,503 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 3,792 | 211,835 | SH | | SOLE | | 211,835 | 0 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 1,798 | 100,465 | SH | | OTR | | 0 | 100,465 | 0 |
Travelers Companies | COM | 89417e109 | 266 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 99 | 850 | SH | | OTR | | 0 | 850 | 0 |
United Technologies | COM | 913017109 | 313 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
United Technologies | COM | 913017109 | 9 | 90 | SH | | OTR | | 0 | 90 | 0 |
Unum Group | COM | 91529Y106 | 4,696 | 151,886 | SH | | SOLE | | 151,886 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,805 | 58,364 | SH | | OTR | | 0 | 58,364 | 0 |
V F Corp | COM | 918204108 | 237 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
V F Corp | COM | 918204108 | 4 | 60 | SH | | OTR | | 0 | 60 | 0 |
Verizon Comm | COM | 92343V104 | 287 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 19 | 343 | SH | | OTR | | 0 | 343 | 0 |
Voya Finl Inc Com | COM | 929089100 | 2,066 | 69,390 | SH | | SOLE | | 69,390 | 0 | 0 |
Voya Finl Inc Com | COM | 929089100 | 1,102 | 37,020 | SH | | OTR | | 0 | 37,020 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,861 | 27,167 | SH | | SOLE | | 27,167 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 568 | 8,286 | SH | | OTR | | 0 | 8,286 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,539 | 31,825 | SH | | SOLE | | 31,825 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 789 | 16,310 | SH | | OTR | | 0 | 16,310 | 0 |
Western Digital Corp Com | COM | 958102105 | 2,415 | 51,128 | SH | | SOLE | | 51,128 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 1,741 | 36,849 | SH | | OTR | | 0 | 36,849 | 0 |
Western Gas Partners, Lp Cmn | COM | 958254104 | 868 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 771 | 20,939 | SH | | SOLE | | 20,939 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 320 | 8,693 | SH | | OTR | | 0 | 8,693 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 733 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
Allianzgi Nfj Divid In Com | COM | 01883a107 | 885 | 72,192 | SH | | SOLE | | 72,192 | 0 | 0 |
Alpine Ttl Dynamic Dvd Com Sbi | COM | 021060207 | 436 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
Blackrock Res & Comm S Shs | COM | 09257A108 | 213 | 29,541 | SH | | SOLE | | 29,541 | 0 | 0 |
Boulder Growth & Inc Com | COM | 101507101 | 1,973 | 251,381 | SH | | SOLE | | 251,381 | 0 | 0 |
Brookfield Globl Liste Com Shs | COM | 11273Q109 | 233 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Cbre Clarion Global Re Com | COM | 12504G100 | 299 | 38,302 | SH | | SOLE | | 38,302 | 0 | 0 |
Duff & Phelps Glb Utl Com | COM | 26433C105 | 231 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 5,296 | 62,508 | SH | | SOLE | | 62,508 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 502 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Proshares Tr Pshs Ulsht SP 500 | COM | 74347B300 | 379 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Proshares Tr Ultra Fncls New | COM | 74347X633 | 219 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Royce Micro-Cap Tr Inc Com | COM | 780915104 | 215 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
Royce Value Tr Inc Com | COM | 780910105 | 441 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 209 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 13,908 | 67,670 | SH | | SOLE | | 67,670 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 59 | 286 | SH | | OTR | | 0 | 286 | 0 |
SPDR S&P Dividend ETF | COM | 78464A763 | 358 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 207 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 10,765 | 89,068 | SH | | SOLE | | 89,068 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 405 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 4,892 | 62,833 | SH | | SOLE | | 62,833 | 0 | 0 |
Ellsworth Growth & Income Fund | COM | 289074106 | 358 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
Legg Mason Bw Glb Inc Com | COM | 52469B100 | 861 | 69,685 | SH | | SOLE | | 69,685 | 0 | 0 |
Morgan Stanley Em Mkts Com | COM | 617477104 | 678 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
Morgan Stanley Emer Com | COM | 61744H105 | 100 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Western Asset Glb Ptnr Com | COM | 95766G108 | 100 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
iShares Barclays TIPS Bond Fun | COM | 464287176 | 210 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 4,618 | 41,669 | SH | | SOLE | | 41,669 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 1,777 | 38,471 | SH | | SOLE | | 38,471 | 0 | 0 |
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 1,290 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
Alpine Glb Prem Pptys Com Sbi | COM | 02083A103 | 792 | 141,700 | SH | | SOLE | | 141,700 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 2,444 | 58,943 | SH | | SOLE | | 58,943 | 0 | 0 |
Royce Global Value Tr Com | COM | 78081T104 | 312 | 42,365 | SH | | SOLE | | 42,365 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 2,808 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 40 | 1,161 | SH | | OTR | | 0 | 1,161 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 11,296 | 271,398 | SH | | SOLE | | 271,398 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 21 | 513 | SH | | OTR | | 0 | 513 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 1,937 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 12,906 | 225,782 | SH | | SOLE | | 225,782 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 565 | 9,888 | SH | | OTR | | 0 | 9,888 | 0 |
iShares MSCI Emrg | COM | 464287234 | 300 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
iShares MSCI Emrg | COM | 464287234 | 19 | 552 | SH | | OTR | | 0 | 552 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 22,278 | 419,235 | SH | | SOLE | | 419,235 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 137 | 2,583 | SH | | OTR | | 0 | 2,583 | 0 |