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 | 1,206 | 93,814 | SH | | SOLE | | 93,814 | 0 | 0 |
AES Corp | COM | 00130h105 | 448 | 34,892 | SH | | OTR | | 0 | 34,892 | 0 |
AT&T Corp | COM | 00206R102 | 1,052 | 25,896 | SH | | SOLE | | 25,896 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 248 | 6,110 | SH | | OTR | | 0 | 6,110 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 2,049 | 128,957 | SH | | SOLE | | 128,957 | 0 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 733 | 46,130 | SH | | OTR | | 0 | 46,130 | 0 |
Aflac Inc | COM | 001055102 | 1,997 | 27,783 | SH | | SOLE | | 27,783 | 0 | 0 |
Aflac Inc | COM | 001055102 | 564 | 7,847 | SH | | OTR | | 0 | 7,847 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,094 | 56,185 | SH | | SOLE | | 56,185 | 0 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 991 | 50,920 | SH | | OTR | | 0 | 50,920 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,968 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,085 | 1,350 | SH | | OTR | | 0 | 1,350 | 0 |
Altria Group Inc. | COM | 02209s103 | 938 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 588 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 3,212 | 54,130 | SH | | SOLE | | 54,130 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,347 | 22,700 | SH | | OTR | | 0 | 22,700 | 0 |
Anthem Inc Com | COM | 036752103 | 2,157 | 17,214 | SH | | SOLE | | 17,214 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 993 | 7,927 | SH | | OTR | | 0 | 7,927 | 0 |
Apple Inc. | COM | 037833100 | 5,265 | 46,572 | SH | | SOLE | | 46,572 | 0 | 0 |
Apple Inc. | COM | 037833100 | 1,351 | 11,954 | SH | | OTR | | 0 | 11,954 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 2,889 | 516,868 | SH | | SOLE | | 516,868 | 0 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 1,111 | 198,760 | SH | | OTR | | 0 | 198,760 | 0 |
Bank Amer Corp | COM | 060505104 | 1,854 | 118,494 | SH | | SOLE | | 118,494 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 641 | 40,934 | SH | | OTR | | 0 | 40,934 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 3,934 | 222,020 | SH | | SOLE | | 222,020 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,529 | 86,270 | SH | | OTR | | 0 | 86,270 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,592 | 60,128 | SH | | SOLE | | 60,128 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,319 | 30,595 | SH | | OTR | | 0 | 30,595 | 0 |
Capital One Financial | COM | 14040H105 | 2,597 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,308 | 18,210 | SH | | OTR | | 0 | 18,210 | 0 |
Carnival Corporation | COM | 143658300 | 851 | 17,426 | SH | | SOLE | | 17,426 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 585 | 11,992 | SH | | OTR | | 0 | 11,992 | 0 |
Celgene Corp | COM | 151020104 | 240 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 2,012 | 86,610 | SH | | SOLE | | 86,610 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 1,711 | 73,670 | SH | | OTR | | 0 | 73,670 | 0 |
Centurylink Inc | COM | 156700106 | 4,805 | 175,161 | SH | | SOLE | | 175,161 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 2,339 | 85,285 | SH | | OTR | | 0 | 85,285 | 0 |
Chevron Corp | COM | 166764100 | 2,413 | 23,441 | SH | | SOLE | | 23,441 | 0 | 0 |
Chevron Corp | COM | 166764100 | 365 | 3,542 | SH | | OTR | | 0 | 3,542 | 0 |
Cigna Corp | COM | 125509109 | 1,266 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
Cigna Corp | COM | 125509109 | 714 | 5,480 | SH | | OTR | | 0 | 5,480 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,116 | 35,174 | SH | | SOLE | | 35,174 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 312 | 9,847 | SH | | OTR | | 0 | 9,847 | 0 |
Citigroup Inc | COM | 172967424 | 5,970 | 126,401 | SH | | SOLE | | 126,401 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 2,129 | 45,083 | SH | | OTR | | 0 | 45,083 | 0 |
Coca Cola Co | COM | 191216100 | 622 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 15 | 358 | SH | | OTR | | 0 | 358 | 0 |
Comtech Telecommunicat | COM | 205826209 | 1,530 | 119,428 | SH | | SOLE | | 119,428 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 792 | 61,833 | SH | | OTR | | 0 | 61,833 | 0 |
Conocophillips | COM | 20825C104 | 672 | 15,452 | SH | | SOLE | | 15,452 | 0 | 0 |
Conocophillips | COM | 20825C104 | 112 | 2,575 | SH | | OTR | | 0 | 2,575 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 524 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 252 | 6,620 | SH | | OTR | | 0 | 6,620 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 2,632 | 46,544 | SH | | SOLE | | 46,544 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,155 | 20,420 | SH | | OTR | | 0 | 20,420 | 0 |
Encana Corp | COM | 292505104 | 643 | 61,370 | SH | | SOLE | | 61,370 | 0 | 0 |
Encana Corp | COM | 292505104 | 177 | 16,910 | SH | | OTR | | 0 | 16,910 | 0 |
Ensco PLC | COM | G3157S106 | 387 | 45,510 | SH | | SOLE | | 45,510 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 120 | 14,175 | SH | | OTR | | 0 | 14,175 | 0 |
Entergy Corp New Com | COM | 29364G103 | 3,667 | 47,794 | SH | | SOLE | | 47,794 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 1,383 | 18,020 | SH | | OTR | | 0 | 18,020 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 336,969 | 12,195,764 | SH | | SOLE | | 12,195,764 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,426 | 72,874 | SH | | SOLE | | 72,874 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 714 | 21,445 | SH | | OTR | | 0 | 21,445 | 0 |
Exxon Mobil | COM | 30231G102 | 3,948 | 45,232 | SH | | SOLE | | 45,232 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 50 | 568 | SH | | OTR | | 0 | 568 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 258 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 514 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 532 | 23,040 | SH | | OTR | | 0 | 23,040 | 0 |
Ford Motor Company | COM | 345370860 | 2,321 | 192,303 | SH | | SOLE | | 192,303 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 816 | 67,588 | SH | | OTR | | 0 | 67,588 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 603 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 508 | 46,800 | SH | | OTR | | 0 | 46,800 | 0 |
Frontier Communication Com | COM | 35906A108 | 2,205 | 530,029 | SH | | SOLE | | 530,029 | 0 | 0 |
Frontier Communication Com | COM | 35906A108 | 721 | 173,388 | SH | | OTR | | 0 | 173,388 | 0 |
Gap Inc | COM | 364760108 | 543 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
Gap Inc | COM | 364760108 | 382 | 17,190 | SH | | OTR | | 0 | 17,190 | 0 |
General Electric Co | COM | 369604103 | 236 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
General Electric Co | COM | 369604103 | 22 | 745 | SH | | OTR | | 0 | 745 | 0 |
General Mtrs Co Com | COM | 37045v100 | 2,830 | 89,089 | SH | | SOLE | | 89,089 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,221 | 38,440 | SH | | OTR | | 0 | 38,440 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,492 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,580 | 19,970 | SH | | OTR | | 0 | 19,970 | 0 |
Goldman Sachs | COM | 38141G104 | 4,009 | 24,858 | SH | | SOLE | | 24,858 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,529 | 9,478 | SH | | OTR | | 0 | 9,478 | 0 |
Gran Tierra Energy Inc | COM | 38500T101 | 90 | 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 | 2,445 | 247,992 | SH | | SOLE | | 247,992 | 0 | 0 |
IBM | COM | 459200101 | 565 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
IBM | COM | 459200101 | 18 | 115 | SH | | OTR | | 0 | 115 | 0 |
International Paper Co. | COM | 460146103 | 254 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
International Paper Co. | COM | 460146103 | 76 | 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 | 3,391 | 50,924 | SH | | SOLE | | 50,924 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 1,265 | 18,996 | SH | | OTR | | 0 | 18,996 | 0 |
Jabil Circuit Inc | COM | 466313103 | 550 | 25,189 | SH | | SOLE | | 25,189 | 0 | 0 |
Jabil Circuit Inc | COM | 466313103 | 463 | 21,235 | SH | | OTR | | 0 | 21,235 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 2,120 | 122,965 | SH | | SOLE | | 122,965 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 1,244 | 72,155 | SH | | OTR | | 0 | 72,155 | 0 |
Johnson & Johnson | COM | 478160104 | 1,414 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 159 | 1,343 | SH | | OTR | | 0 | 1,343 | 0 |
Keycorp | COM | 493267108 | 1,240 | 101,903 | SH | | SOLE | | 101,903 | 0 | 0 |
Keycorp | COM | 493267108 | 652 | 53,540 | SH | | OTR | | 0 | 53,540 | 0 |
Kohl's Corp | COM | 500255104 | 3,524 | 80,542 | SH | | SOLE | | 80,542 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 1,978 | 45,220 | SH | | OTR | | 0 | 45,220 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 298 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Kroger Co | COM | 501044101 | 829 | 27,916 | SH | | SOLE | | 27,916 | 0 | 0 |
Kroger Co | COM | 501044101 | 614 | 20,695 | SH | | OTR | | 0 | 20,695 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 4,098 | 87,226 | SH | | SOLE | | 87,226 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 1,380 | 29,378 | SH | | OTR | | 0 | 29,378 | 0 |
Loews Corp | COM | 540424108 | 363 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
Loews Corp | COM | 540424108 | 7 | 170 | SH | | OTR | | 0 | 170 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 506 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Marathon Oil | COM | 565849106 | 1,358 | 85,901 | SH | | SOLE | | 85,901 | 0 | 0 |
Marathon Oil | COM | 565849106 | 220 | 13,900 | SH | | OTR | | 0 | 13,900 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,351 | 37,667 | SH | | SOLE | | 37,667 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,007 | 16,134 | SH | | OTR | | 0 | 16,134 | 0 |
Metlife Inc Com | COM | 59156R108 | 4,661 | 104,906 | SH | | SOLE | | 104,906 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,670 | 37,585 | SH | | OTR | | 0 | 37,585 | 0 |
Micron Technology Inc | COM | 595112103 | 2,578 | 145,016 | SH | | SOLE | | 145,016 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,582 | 88,990 | SH | | OTR | | 0 | 88,990 | 0 |
Mondelez International Inc | COM | 609207105 | 439 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 4,070 | 126,960 | SH | | SOLE | | 126,960 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,509 | 47,060 | SH | | OTR | | 0 | 47,060 | 0 |
Norfolk Southern | COM | 655844108 | 1,719 | 17,714 | SH | | SOLE | | 17,714 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 540 | 5,562 | SH | | OTR | | 0 | 5,562 | 0 |
Oracle Corp | COM | 68389X105 | 1,500 | 38,191 | SH | | SOLE | | 38,191 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 651 | 16,582 | SH | | OTR | | 0 | 16,582 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 2,197 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 1,140 | 14,955 | SH | | OTR | | 0 | 14,955 | 0 |
Oshkosh Corp Com | COM | 688239201 | 1,048 | 18,708 | SH | | SOLE | | 18,708 | 0 | 0 |
Oshkosh Corp Com | COM | 688239201 | 617 | 11,010 | SH | | OTR | | 0 | 11,010 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 2,846 | 125,705 | SH | | SOLE | | 125,705 | 0 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 1,294 | 57,150 | SH | | OTR | | 0 | 57,150 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,433 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Photronics Inc | COM | 719405102 | 940 | 91,189 | SH | | SOLE | | 91,189 | 0 | 0 |
Photronics Inc | COM | 719405102 | 297 | 28,810 | SH | | OTR | | 0 | 28,810 | 0 |
Procter & Gamble Co | COM | 742718109 | 206 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 20 | 228 | SH | | OTR | | 0 | 228 | 0 |
Prudential Financial Inc | COM | 744320102 | 5,850 | 71,642 | SH | | SOLE | | 71,642 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 2,138 | 26,185 | SH | | OTR | | 0 | 26,185 | 0 |
Qualcomm Inc | COM | 747525103 | 5,446 | 79,497 | SH | | SOLE | | 79,497 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,971 | 28,777 | SH | | OTR | | 0 | 28,777 | 0 |
Regal Beloit | COM | 758750103 | 574 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
Regal Beloit | COM | 758750103 | 322 | 5,415 | SH | | OTR | | 0 | 5,415 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 3,365 | 31,179 | SH | | SOLE | | 31,179 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 928 | 8,596 | SH | | OTR | | 0 | 8,596 | 0 |
Sandridge Mississippia Sh Ben | COM | 80007V106 | 17 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 496 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2 | 20 | SH | | OTR | | 0 | 20 | 0 |
Seacor Holdings, Inc. | COM | 811904101 | 772 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
Seacor Holdings, Inc. | COM | 811904101 | 438 | 7,364 | SH | | OTR | | 0 | 7,364 | 0 |
Southwest Airlines Co | COM | 844741108 | 836 | 21,499 | SH | | SOLE | | 21,499 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 419 | 10,785 | SH | | OTR | | 0 | 10,785 | 0 |
Steel Dynamics Inc | COM | 858119100 | 1,742 | 69,725 | SH | | SOLE | | 69,725 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 996 | 39,870 | SH | | OTR | | 0 | 39,870 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 5,067 | 322,714 | SH | | SOLE | | 322,714 | 0 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 2,346 | 149,395 | SH | | OTR | | 0 | 149,395 | 0 |
Time Warner Inc | COM | 887317303 | 327 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 417 | 5,235 | SH | | OTR | | 0 | 5,235 | 0 |
Travelers Companies | COM | 89417e109 | 219 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 17 | 150 | SH | | OTR | | 0 | 150 | 0 |
United Technologies | COM | 913017109 | 317 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
United Technologies | COM | 913017109 | 9 | 90 | SH | | OTR | | 0 | 90 | 0 |
Unum Group | COM | 91529Y106 | 2,987 | 84,590 | SH | | SOLE | | 84,590 | 0 | 0 |
Unum Group | COM | 91529Y106 | 776 | 21,980 | SH | | OTR | | 0 | 21,980 | 0 |
V F Corp | COM | 918204108 | 206 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
V F Corp | COM | 918204108 | 3 | 60 | SH | | OTR | | 0 | 60 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,214 | 22,905 | SH | | SOLE | | 22,905 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 726 | 13,700 | SH | | OTR | | 0 | 13,700 | 0 |
Voya Finl Inc Com | COM | 929089100 | 4,705 | 163,255 | SH | | SOLE | | 163,255 | 0 | 0 |
Voya Finl Inc Com | COM | 929089100 | 2,201 | 76,355 | SH | | OTR | | 0 | 76,355 | 0 |
Wal-Mart Stores Inc Com | COM | 931142103 | 2,092 | 29,007 | SH | | SOLE | | 29,007 | 0 | 0 |
Wal-Mart Stores Inc Com | COM | 931142103 | 841 | 11,658 | SH | �� | OTR | | 0 | 11,658 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,549 | 34,972 | SH | | SOLE | | 34,972 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 807 | 18,235 | SH | | OTR | | 0 | 18,235 | 0 |
Western Digital Corp Com | COM | 958102105 | 4,044 | 69,163 | SH | | SOLE | | 69,163 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 2,440 | 41,730 | SH | | OTR | | 0 | 41,730 | 0 |
Whiting Pete Corp New | COM | 966387102 | 393 | 44,935 | SH | | SOLE | | 44,935 | 0 | 0 |
Whiting Pete Corp New | COM | 966387102 | 124 | 14,195 | SH | | OTR | | 0 | 14,195 | 0 |
Yahoo! Inc | COM | 984332106 | 771 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 372 | 8,640 | SH | | OTR | | 0 | 8,640 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 758 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
Adams Diversified Equi Com | COM | 006212104 | 234 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Allianzgi Nfj Divid In Com | COM | 01883a107 | 466 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
Boulder Growth & Inc Com | COM | 101507101 | 2,107 | 251,381 | SH | | SOLE | | 251,381 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 3,891 | 42,932 | SH | | SOLE | | 42,932 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 526 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Proshares Tr Pshs Ulsht SP 500 | COM | 74347B300 | 328 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 11,192 | 51,743 | SH | | SOLE | | 51,743 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 24 | 111 | SH | | OTR | | 0 | 111 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 215 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 12,046 | 93,966 | SH | | SOLE | | 93,966 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 425 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 4,432 | 54,965 | SH | | SOLE | | 54,965 | 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 | 5,152 | 45,825 | SH | | SOLE | | 45,825 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 3,423 | 69,183 | SH | | SOLE | | 69,183 | 0 | 0 |
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 882 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
Alpine Glb Prem Pptys Com Sbi | COM | 02083A103 | 806 | 145,150 | SH | | SOLE | | 145,150 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 3,339 | 80,043 | SH | | SOLE | | 80,043 | 0 | 0 |
GDL Fund Com Sh Ben It | COM | 361570104 | 345 | 34,671 | SH | | SOLE | | 34,671 | 0 | 0 |
Royce Global Value Tr Com | COM | 78081T104 | 232 | 28,519 | SH | | SOLE | | 28,519 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 924 | 24,542 | SH | | SOLE | | 24,542 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 44 | 1,161 | SH | | OTR | | 0 | 1,161 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 14,639 | 320,969 | SH | | SOLE | | 320,969 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 565 | 12,385 | SH | | OTR | | 0 | 12,385 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 1,857 | 61,555 | SH | | SOLE | | 61,555 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 6,262 | 105,899 | SH | | SOLE | | 105,899 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 540 | 9,133 | SH | | OTR | | 0 | 9,133 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 28,801 | 522,321 | SH | | SOLE | | 522,321 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 164 | 2,977 | SH | | OTR | | 0 | 2,977 | 0 |