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 | 1,170 | 93,764 | SH | | SOLE | | 93,764 | 0 | 0 |
AES Corp | COM | 00130h105 | 435 | 34,892 | SH | | OTR | | 0 | 34,892 | 0 |
AT&T Corp | COM | 00206R102 | 3,172 | 73,406 | SH | | SOLE | | 73,406 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 981 | 22,710 | SH | | OTR | | 0 | 22,710 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 2,092 | 117,487 | SH | | SOLE | | 117,487 | 0 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 718 | 40,300 | SH | | OTR | | 0 | 40,300 | 0 |
Aflac Inc | COM | 001055102 | 4,190 | 58,059 | SH | | SOLE | | 58,059 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,721 | 23,847 | SH | | OTR | | 0 | 23,847 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,797 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 872 | 1,240 | SH | | OTR | | 0 | 1,240 | 0 |
Altria Group Inc. | COM | 02209s103 | 1,030 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 686 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 2,639 | 49,904 | SH | | SOLE | | 49,904 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,097 | 20,740 | SH | | OTR | | 0 | 20,740 | 0 |
Anthem Inc Com | COM | 036752103 | 2,222 | 16,916 | SH | | SOLE | | 16,916 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 1,045 | 7,957 | SH | | OTR | | 0 | 7,957 | 0 |
Apple Inc. | COM | 037833100 | 4,028 | 42,135 | SH | | SOLE | | 42,135 | 0 | 0 |
Apple Inc. | COM | 037833100 | 957 | 10,014 | SH | | OTR | | 0 | 10,014 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 2,625 | 375,553 | SH | | SOLE | | 375,553 | 0 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 1,186 | 169,700 | SH | | OTR | | 0 | 169,700 | 0 |
Bank Amer Corp | COM | 060505104 | 708 | 53,371 | SH | | SOLE | | 53,371 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 239 | 17,994 | SH | | OTR | | 0 | 17,994 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 6,792 | 318,113 | SH | | SOLE | | 318,113 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 2,901 | 135,860 | SH | | OTR | | 0 | 135,860 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,911 | 44,218 | SH | | SOLE | | 44,218 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,196 | 27,665 | SH | | OTR | | 0 | 27,665 | 0 |
Cablevision Sys Cl A | COM | 12686C109 | 1,071 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 2,729 | 42,972 | SH | | SOLE | | 42,972 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,180 | 18,576 | SH | | OTR | | 0 | 18,576 | 0 |
Carnival Corporation | COM | 143658300 | 822 | 18,601 | SH | | SOLE | | 18,601 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 531 | 12,017 | SH | | OTR | | 0 | 12,017 | 0 |
Celgene Corp | COM | 151020104 | 248 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 4,358 | 181,565 | SH | | SOLE | | 181,565 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 2,057 | 85,702 | SH | | OTR | | 0 | 85,702 | 0 |
Centurylink Inc | COM | 156700106 | 4,380 | 150,986 | SH | | SOLE | | 150,986 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 2,284 | 78,715 | SH | | OTR | | 0 | 78,715 | 0 |
Chevron Corp | COM | 166764100 | 2,712 | 25,866 | SH | | SOLE | | 25,866 | 0 | 0 |
Chevron Corp | COM | 166764100 | 374 | 3,566 | SH | | OTR | | 0 | 3,566 | 0 |
Church & Dwight Inc Com | COM | 171340102 | 209 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Cigna Corp | COM | 125509109 | 992 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
Cigna Corp | COM | 125509109 | 618 | 4,830 | SH | | OTR | | 0 | 4,830 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,408 | 83,940 | SH | | SOLE | | 83,940 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 932 | 32,487 | SH | | OTR | | 0 | 32,487 | 0 |
Citigroup Inc | COM | 172967424 | 5,014 | 118,276 | SH | | SOLE | | 118,276 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,702 | 40,143 | SH | | OTR | | 0 | 40,143 | 0 |
Coca Cola Co | COM | 191216100 | 666 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 16 | 358 | SH | | OTR | | 0 | 358 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 204 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 583 | 45,433 | SH | | SOLE | | 45,433 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 225 | 17,553 | SH | | OTR | | 0 | 17,553 | 0 |
Conocophillips | COM | 20825C104 | 354 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
Conocophillips | COM | 20825C104 | 4 | 100 | SH | | OTR | | 0 | 100 | 0 |
Devon Energy Corp | COM | 25179M103 | 455 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 2,480 | 46,274 | SH | | SOLE | | 46,274 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,094 | 20,420 | SH | | OTR | | 0 | 20,420 | 0 |
Energy Transfer Equity L P Cmn | COM | 29273v100 | 314 | 21,879 | SH | | SOLE | | 21,879 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 3,871 | 47,586 | SH | | SOLE | | 47,586 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 1,466 | 18,020 | SH | | OTR | | 0 | 18,020 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 363,223 | 12,413,652 | SH | | SOLE | | 12,413,652 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 3,192 | 87,788 | SH | | SOLE | | 87,788 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 1,613 | 44,375 | SH | | OTR | | 0 | 44,375 | 0 |
Exxon Mobil | COM | 30231G102 | 4,261 | 45,452 | SH | | SOLE | | 45,452 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 53 | 568 | SH | | OTR | | 0 | 568 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 230 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 488 | 24,189 | SH | | SOLE | | 24,189 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 467 | 23,125 | SH | | OTR | | 0 | 23,125 | 0 |
Ford Motor Company | COM | 345370860 | 1,919 | 152,673 | SH | | SOLE | | 152,673 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 764 | 60,758 | SH | | OTR | | 0 | 60,758 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 643 | 57,725 | SH | | SOLE | | 57,725 | 0 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 529 | 47,500 | SH | | OTR | | 0 | 47,500 | 0 |
Frontier Communication Com | COM | 35906A108 | 2,092 | 423,509 | SH | | SOLE | | 423,509 | 0 | 0 |
Frontier Communication Com | COM | 35906A108 | 690 | 139,581 | SH | | OTR | | 0 | 139,581 | 0 |
Gap Inc | COM | 364760108 | 538 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
Gap Inc | COM | 364760108 | 365 | 17,190 | SH | | OTR | | 0 | 17,190 | 0 |
General Electric Co | COM | 369604103 | 582 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
General Electric Co | COM | 369604103 | 23 | 745 | SH | | OTR | | 0 | 745 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,809 | 63,929 | SH | | SOLE | | 63,929 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 944 | 33,350 | SH | | OTR | | 0 | 33,350 | 0 |
Gilead Sciences Inc | COM | 375558103 | 229 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 317 | 3,800 | SH | | OTR | | 0 | 3,800 | 0 |
Goldman Sachs | COM | 38141G104 | 3,448 | 23,207 | SH | | SOLE | | 23,207 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,205 | 8,108 | SH | | OTR | | 0 | 8,108 | 0 |
Gran Tierra Energy Inc | COM | 38500T101 | 101 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
Howard Hughes Corp Com | COM | 44267D107 | 279 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 2,217 | 247,992 | SH | | SOLE | | 247,992 | 0 | 0 |
IBM | COM | 459200101 | 1,065 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
IBM | COM | 459200101 | 427 | 2,815 | SH | | OTR | | 0 | 2,815 | 0 |
International Paper Co. | COM | 460146103 | 225 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
International Paper Co. | COM | 460146103 | 67 | 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 | 3,224 | 51,889 | SH | | SOLE | | 51,889 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 1,083 | 17,436 | SH | | OTR | | 0 | 17,436 | 0 |
Jabil Circuit Inc | COM | 466313103 | 478 | 25,889 | SH | | SOLE | | 25,889 | 0 | 0 |
Jabil Circuit Inc | COM | 466313103 | 392 | 21,235 | SH | | OTR | | 0 | 21,235 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 734 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 555 | 33,500 | SH | | OTR | | 0 | 33,500 | 0 |
Johnson & Johnson | COM | 478160104 | 1,508 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 163 | 1,343 | SH | | OTR | | 0 | 1,343 | 0 |
Kohl's Corp | COM | 500255104 | 2,691 | 70,975 | SH | | SOLE | | 70,975 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 1,564 | 41,235 | SH | | OTR | | 0 | 41,235 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 295 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 2,982 | 76,924 | SH | | SOLE | | 76,924 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 961 | 24,798 | SH | | OTR | | 0 | 24,798 | 0 |
Lockheed Martin Corp | COM | 539830109 | 250 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
Loews Corp | COM | 540424108 | 280 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
Loews Corp | COM | 540424108 | 7 | 170 | SH | | OTR | | 0 | 170 | 0 |
Lowe's Companies Inc | COM | 548661107 | 218 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 515 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Marathon Oil | COM | 565849106 | 653 | 43,506 | SH | | SOLE | | 43,506 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,196 | 38,124 | SH | | SOLE | | 38,124 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 929 | 16,134 | SH | | OTR | | 0 | 16,134 | 0 |
Metlife Inc Com | COM | 59156R108 | 3,118 | 78,290 | SH | | SOLE | | 78,290 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,104 | 27,730 | SH | | OTR | | 0 | 27,730 | 0 |
Micron Technology Inc | COM | 595112103 | 1,833 | 133,241 | SH | | SOLE | | 133,241 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,126 | 81,820 | SH | | OTR | | 0 | 81,820 | 0 |
Mondelez International Inc | COM | 609207105 | 455 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 3,211 | 123,605 | SH | | SOLE | | 123,605 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,084 | 41,710 | SH | | OTR | | 0 | 41,710 | 0 |
Norfolk Southern | COM | 655844108 | 2,454 | 28,823 | SH | | SOLE | | 28,823 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 1,370 | 16,088 | SH | | OTR | | 0 | 16,088 | 0 |
Oracle Corp | COM | 68389X105 | 1,981 | 48,389 | SH | | SOLE | | 48,389 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 683 | 16,682 | SH | | OTR | | 0 | 16,682 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 2,269 | 26,648 | SH | | SOLE | | 26,648 | 0 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 1,169 | 13,725 | SH | | OTR | | 0 | 13,725 | 0 |
Oshkosh Corp Com | COM | 688239201 | 918 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
Oshkosh Corp Com | COM | 688239201 | 528 | 11,063 | SH | | OTR | | 0 | 11,063 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 820 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 678 | 28,500 | SH | | OTR | | 0 | 28,500 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,499 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Photronics Inc | COM | 719405102 | 845 | 94,879 | SH | | SOLE | | 94,879 | 0 | 0 |
Photronics Inc | COM | 719405102 | 257 | 28,810 | SH | | OTR | | 0 | 28,810 | 0 |
Procter & Gamble Co | COM | 742718109 | 197 | 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 | 4,719 | 66,142 | SH | | SOLE | | 66,142 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,675 | 23,475 | SH | | OTR | | 0 | 23,475 | 0 |
Qlogic Corp | COM | 747277101 | 609 | 41,288 | SH | | SOLE | | 41,288 | 0 | 0 |
Qlogic Corp | COM | 747277101 | 548 | 37,200 | SH | | OTR | | 0 | 37,200 | 0 |
Qualcomm Inc | COM | 747525103 | 4,267 | 79,644 | SH | | SOLE | | 79,644 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,767 | 32,977 | SH | | OTR | | 0 | 32,977 | 0 |
Regal Beloit | COM | 758750103 | 590 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
Regal Beloit | COM | 758750103 | 298 | 5,415 | SH | | OTR | | 0 | 5,415 | 0 |
Regions Financial Corp | COM | 7591EP100 | 87 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 4,028 | 41,532 | SH | | SOLE | | 41,532 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,543 | 15,906 | SH | | OTR | | 0 | 15,906 | 0 |
Sandridge Mississippia Sh Ben | COM | 80007V106 | 21 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 500 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2 | 20 | SH | | OTR | | 0 | 20 | 0 |
Seacor Holdings, Inc. | COM | 811904101 | 797 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
Seacor Holdings, Inc. | COM | 811904101 | 427 | 7,364 | SH | | OTR | | 0 | 7,364 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,572 | 104,973 | SH | | SOLE | | 104,973 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 758 | 30,945 | SH | | OTR | | 0 | 30,945 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 3,321 | 262,285 | SH | | SOLE | | 262,285 | 0 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 1,675 | 132,315 | SH | | OTR | | 0 | 132,315 | 0 |
Travelers Companies | COM | 89417e109 | 271 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 101 | 850 | SH | | OTR | | 0 | 850 | 0 |
United Technologies | COM | 913017109 | 320 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
United Technologies | COM | 913017109 | 9 | 90 | SH | | OTR | | 0 | 90 | 0 |
Unum Group | COM | 91529Y106 | 4,560 | 143,436 | SH | | SOLE | | 143,436 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,815 | 57,081 | SH | | OTR | | 0 | 57,081 | 0 |
V F Corp | COM | 918204108 | 225 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
V F Corp | COM | 918204108 | 4 | 60 | SH | | OTR | | 0 | 60 | 0 |
Valero Energy Corp | COM | 91913Y100 | 362 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 408 | 8,000 | SH | | OTR | | 0 | 8,000 | 0 |
Voya Finl Inc Com | COM | 929089100 | 2,296 | 92,720 | SH | | SOLE | | 92,720 | 0 | 0 |
Voya Finl Inc Com | COM | 929089100 | 1,386 | 55,985 | SH | | OTR | | 0 | 55,985 | 0 |
WEC Energy Group | COM | 92939u106 | 210 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,842 | 25,232 | SH | | SOLE | | 25,232 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 585 | 8,018 | SH | | OTR | | 0 | 8,018 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,466 | 30,972 | SH | | SOLE | | 30,972 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 760 | 16,065 | SH | | OTR | | 0 | 16,065 | 0 |
Western Digital Corp Com | COM | 958102105 | 3,001 | 63,508 | SH | | SOLE | | 63,508 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 2,218 | 46,929 | SH | | OTR | | 0 | 46,929 | 0 |
Yahoo! Inc | COM | 984332106 | 746 | 19,849 | SH | | SOLE | | 19,849 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 325 | 8,640 | SH | | OTR | | 0 | 8,640 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 836 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
Adams Diversified Equi Com | COM | 006212104 | 226 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Allianzgi Nfj Divid In Com | COM | 01883a107 | 454 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
Alpine Ttl Dynamic Dvd Com Sbi | COM | 021060207 | 422 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
Blackrock Res & Comm S Shs | COM | 09257A108 | 757 | 98,311 | SH | | SOLE | | 98,311 | 0 | 0 |
Boulder Growth & Inc Com | COM | 101507101 | 2,044 | 251,381 | SH | | SOLE | | 251,381 | 0 | 0 |
Brookfield Globl Liste Com Shs | COM | 11273Q109 | 500 | 38,005 | SH | | SOLE | | 38,005 | 0 | 0 |
Cbre Clarion Global Re Com | COM | 12504G100 | 423 | 51,352 | SH | | SOLE | | 51,352 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 3,688 | 42,932 | SH | | SOLE | | 42,932 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 509 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Proshares Tr Pshs Ulsht SP 500 | COM | 74347B300 | 356 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Proshares Tr Ultra Fncls New | COM | 74347X633 | 225 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Royce Value Tr Inc Com | COM | 780910105 | 697 | 59,215 | SH | | SOLE | | 59,215 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 12,329 | 58,859 | SH | | SOLE | | 58,859 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 23 | 111 | SH | | OTR | | 0 | 111 | 0 |
SPDR S&P Dividend ETF | COM | 78464A763 | 246 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 219 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Voya Infrastructure In Com | COM | 92912X101 | 136 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 11,398 | 91,903 | SH | | SOLE | | 91,903 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 423 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 4,621 | 56,091 | SH | | SOLE | | 56,091 | 0 | 0 |
Ellsworth Growth & Income Fund | COM | 289074106 | 371 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
Legg Mason Bw Glb Inc Com | COM | 52469B100 | 903 | 69,685 | SH | | SOLE | | 69,685 | 0 | 0 |
Morgan Stanley Em Mkts Com | COM | 617477104 | 340 | 44,350 | SH | | SOLE | | 44,350 | 0 | 0 |
Morgan Stanley Emer Com | COM | 61744H105 | 334 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
Western Asset Worldwid Com | COM | 957668106 | 265 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
iShares Barclays TIPS Bond Fun | COM | 464287176 | 214 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 5,074 | 45,058 | SH | | SOLE | | 45,058 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 2,931 | 61,568 | SH | | SOLE | | 61,568 | 0 | 0 |
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 1,289 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
Alpine Glb Prem Pptys Com Sbi | COM | 02083A103 | 1,483 | 270,115 | SH | | SOLE | | 270,115 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 3,320 | 80,095 | SH | | SOLE | | 80,095 | 0 | 0 |
GDL Fund Com Sh Ben It | COM | 361570104 | 344 | 34,671 | SH | | SOLE | | 34,671 | 0 | 0 |
Royce Global Value Tr Com | COM | 78081T104 | 623 | 81,973 | SH | | SOLE | | 81,973 | 0 | 0 |
SPDR Index Shs Fds Euro Stoxx | COM | 78463X202 | 423 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 2,570 | 72,943 | SH | | SOLE | | 72,943 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 41 | 1,161 | SH | | OTR | | 0 | 1,161 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 12,246 | 292,688 | SH | | SOLE | | 292,688 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 452 | 10,813 | SH | | OTR | | 0 | 10,813 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 1,867 | 64,023 | SH | | SOLE | | 64,023 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 11,390 | 204,040 | SH | | SOLE | | 204,040 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 510 | 9,133 | SH | | OTR | | 0 | 9,133 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 22,664 | 436,764 | SH | | SOLE | | 436,764 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 134 | 2,583 | SH | | OTR | | 0 | 2,583 | 0 |