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 | 1,106 | 95,199 | SH | | SOLE | | 95,199 | 0 | 0 |
AES Corp | COM | 00130h105 | 405 | 34,892 | SH | | OTR | | 0 | 34,892 | 0 |
AT&T Corp | COM | 00206R102 | 1,101 | 25,896 | SH | | SOLE | | 25,896 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 260 | 6,110 | SH | | OTR | | 0 | 6,110 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 2,997 | 249,722 | SH | | SOLE | | 249,722 | 0 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 1,067 | 88,890 | SH | | OTR | | 0 | 88,890 | 0 |
Aflac Inc | COM | 001055102 | 2,904 | 41,723 | SH | | SOLE | | 41,723 | 0 | 0 |
Aflac Inc | COM | 001055102 | 965 | 13,860 | SH | | OTR | | 0 | 13,860 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,866 | 98,105 | SH | | SOLE | | 98,105 | 0 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,213 | 63,760 | SH | | OTR | | 0 | 63,760 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,891 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,070 | 1,350 | SH | | OTR | | 0 | 1,350 | 0 |
Altria Group Inc. | COM | 02209s103 | 1,003 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 575 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 3,528 | 54,015 | SH | | SOLE | | 54,015 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,483 | 22,700 | SH | | OTR | | 0 | 22,700 | 0 |
Anthem Inc Com | COM | 036752103 | 3,074 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 1,416 | 9,847 | SH | | OTR | | 0 | 9,847 | 0 |
Apple Inc. | COM | 037833100 | 5,456 | 47,110 | SH | | SOLE | | 47,110 | 0 | 0 |
Apple Inc. | COM | 037833100 | 1,403 | 12,114 | SH | | OTR | | 0 | 12,114 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 3,378 | 545,653 | SH | | SOLE | | 545,653 | 0 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 1,617 | 261,220 | SH | | OTR | | 0 | 261,220 | 0 |
Bank Amer Corp | COM | 060505104 | 2,380 | 107,687 | SH | | SOLE | | 107,687 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 977 | 44,225 | SH | | OTR | | 0 | 44,225 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 3,642 | 227,920 | SH | | SOLE | | 227,920 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,379 | 86,270 | SH | | OTR | | 0 | 86,270 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,617 | 64,383 | SH | | SOLE | | 64,383 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,250 | 30,760 | SH | | OTR | | 0 | 30,760 | 0 |
Capital One Financial | COM | 14040H105 | 3,169 | 36,325 | SH | | SOLE | | 36,325 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,589 | 18,210 | SH | | OTR | | 0 | 18,210 | 0 |
Carnival Corporation | COM | 143658300 | 882 | 16,946 | SH | | SOLE | | 16,946 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 624 | 11,992 | SH | | OTR | | 0 | 11,992 | 0 |
Celgene Corp | COM | 151020104 | 266 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 2,173 | 88,207 | SH | | SOLE | | 88,207 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 1,815 | 73,670 | SH | | OTR | | 0 | 73,670 | 0 |
Centurylink Inc | COM | 156700106 | 2,418 | 101,696 | SH | | SOLE | | 101,696 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 1,016 | 42,735 | SH | | OTR | | 0 | 42,735 | 0 |
Chevron Corp | COM | 166764100 | 1,467 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3 | 22 | SH | | OTR | | 0 | 22 | 0 |
Cigna Corp | COM | 125509109 | 1,805 | 13,533 | SH | | SOLE | | 13,533 | 0 | 0 |
Cigna Corp | COM | 125509109 | 936 | 7,020 | SH | | OTR | | 0 | 7,020 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,231 | 40,719 | SH | | SOLE | | 40,719 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 298 | 9,847 | SH | | OTR | | 0 | 9,847 | 0 |
Citigroup Inc | COM | 172967424 | 6,676 | 112,331 | SH | | SOLE | | 112,331 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 2,310 | 38,868 | SH | | OTR | | 0 | 38,868 | 0 |
Coca Cola Co | COM | 191216100 | 609 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 15 | 358 | SH | | OTR | | 0 | 358 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 200 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 723 | 61,050 | SH | | SOLE | | 61,050 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 523 | 44,100 | SH | | OTR | | 0 | 44,100 | 0 |
Conocophillips | COM | 20825C104 | 500 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
Conocophillips | COM | 20825C104 | 124 | 2,475 | SH | | OTR | | 0 | 2,475 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 535 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 257 | 6,620 | SH | | OTR | | 0 | 6,620 | 0 |
Cubesmart Com | COM | 229663109 | 249 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 3,068 | 42,554 | SH | | SOLE | | 42,554 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,263 | 17,520 | SH | | OTR | | 0 | 17,520 | 0 |
Encana Corp | COM | 292505104 | 991 | 84,390 | SH | | SOLE | | 84,390 | 0 | 0 |
Encana Corp | COM | 292505104 | 244 | 20,755 | SH | | OTR | | 0 | 20,755 | 0 |
Energy Transfer Equity L P Cmn | COM | 29273v100 | 1,247 | 64,558 | SH | | SOLE | | 64,558 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 898 | 92,420 | SH | | SOLE | | 92,420 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 183 | 18,865 | SH | | OTR | | 0 | 18,865 | 0 |
Entergy Corp New Com | COM | 29364G103 | 4,058 | 55,234 | SH | | SOLE | | 55,234 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 1,333 | 18,150 | SH | | OTR | | 0 | 18,150 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 328,641 | 12,153,872 | SH | | SOLE | | 12,153,872 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,754 | 77,604 | SH | | SOLE | | 77,604 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 761 | 21,445 | SH | | OTR | | 0 | 21,445 | 0 |
Exxon Mobil | COM | 30231G102 | 3,984 | 44,135 | SH | | SOLE | | 44,135 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 51 | 568 | SH | | OTR | | 0 | 568 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 208 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 417 | 22,185 | SH | | SOLE | | 22,185 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 433 | 23,040 | SH | | OTR | | 0 | 23,040 | 0 |
Ford Motor Company | COM | 345370860 | 1,161 | 95,672 | SH | | SOLE | | 95,672 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 314 | 25,906 | SH | | OTR | | 0 | 25,906 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 666 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
Freeport-Mcmoran Cop&g Cl B | COM | 35671D857 | 617 | 46,800 | SH | | OTR | | 0 | 46,800 | 0 |
Frontier Communication Com | COM | 35906A108 | 3,084 | 912,349 | SH | | SOLE | | 912,349 | 0 | 0 |
Frontier Communication Com | COM | 35906A108 | 829 | 245,173 | SH | | OTR | | 0 | 245,173 | 0 |
Gap Inc | COM | 364760108 | 548 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
Gap Inc | COM | 364760108 | 386 | 17,190 | SH | | OTR | | 0 | 17,190 | 0 |
General Mtrs Co Com | COM | 37045v100 | 3,228 | 92,654 | SH | | SOLE | | 92,654 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,361 | 39,060 | SH | | OTR | | 0 | 39,060 | 0 |
Gilead Sciences Inc | COM | 375558103 | 4,471 | 62,439 | SH | | SOLE | | 62,439 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,194 | 30,640 | SH | | OTR | | 0 | 30,640 | 0 |
Goldman Sachs | COM | 38141G104 | 4,617 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,724 | 7,200 | SH | | OTR | | 0 | 7,200 | 0 |
Gran Tierra Energy Inc | COM | 38500T101 | 90 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
Howard Hughes Corp Com | COM | 44267D107 | 278 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 3,278 | 247,992 | SH | | SOLE | | 247,992 | 0 | 0 |
IBM | COM | 459200101 | 495 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
IBM | COM | 459200101 | 19 | 115 | SH | | OTR | | 0 | 115 | 0 |
International Paper Co. | COM | 460146103 | 273 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
International Paper Co. | COM | 460146103 | 84 | 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 | 1,935 | 22,429 | SH | | SOLE | | 22,429 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 198 | 2,296 | SH | | OTR | | 0 | 2,296 | 0 |
Jabil Circuit Inc | COM | 466313103 | 197 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
Jabil Circuit Inc | COM | 466313103 | 6 | 235 | SH | | OTR | | 0 | 235 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 2,713 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 1,618 | 72,155 | SH | | OTR | | 0 | 72,155 | 0 |
Johnson & Johnson | COM | 478160104 | 1,665 | 14,454 | SH | | SOLE | | 14,454 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 228 | 1,983 | SH | | OTR | | 0 | 1,983 | 0 |
Keycorp | COM | 493267108 | 1,814 | 99,283 | SH | | SOLE | | 99,283 | 0 | 0 |
Keycorp | COM | 493267108 | 978 | 53,540 | SH | | OTR | | 0 | 53,540 | 0 |
Kohl's Corp | COM | 500255104 | 2,459 | 49,795 | SH | | SOLE | | 49,795 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 1,208 | 24,455 | SH | | OTR | | 0 | 24,455 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 291 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Kroger Co | COM | 501044101 | 960 | 27,816 | SH | | SOLE | | 27,816 | 0 | 0 |
Kroger Co | COM | 501044101 | 714 | 20,695 | SH | | OTR | | 0 | 20,695 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 4,595 | 69,336 | SH | | SOLE | | 69,336 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 1,389 | 20,963 | SH | | OTR | | 0 | 20,963 | 0 |
Loews Corp | COM | 540424108 | 1,528 | 32,632 | SH | | SOLE | | 32,632 | 0 | 0 |
Loews Corp | COM | 540424108 | 401 | 8,560 | SH | | OTR | | 0 | 8,560 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 512 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Marathon Oil | COM | 565849106 | 2,243 | 129,586 | SH | | SOLE | | 129,586 | 0 | 0 |
Marathon Oil | COM | 565849106 | 306 | 17,660 | SH | | OTR | | 0 | 17,660 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,130 | 36,184 | SH | | SOLE | | 36,184 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 873 | 14,834 | SH | | OTR | | 0 | 14,834 | 0 |
Metlife Inc Com | COM | 59156R108 | 4,373 | 81,150 | SH | | SOLE | | 81,150 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,454 | 26,990 | SH | | OTR | | 0 | 26,990 | 0 |
Micron Technology Inc | COM | 595112103 | 2,350 | 107,222 | SH | | SOLE | | 107,222 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,484 | 67,680 | SH | | OTR | | 0 | 67,680 | 0 |
Mondelez International Inc | COM | 609207105 | 443 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 2,818 | 66,690 | SH | | SOLE | | 66,690 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,042 | 24,660 | SH | | OTR | | 0 | 24,660 | 0 |
Norfolk Southern | COM | 655844108 | 1,417 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 586 | 5,423 | SH | | OTR | | 0 | 5,423 | 0 |
Oracle Corp | COM | 68389X105 | 1,451 | 37,745 | SH | | SOLE | | 37,745 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 638 | 16,582 | SH | | OTR | | 0 | 16,582 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 2,851 | 32,501 | SH | | SOLE | | 32,501 | 0 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 1,228 | 13,995 | SH | | OTR | | 0 | 13,995 | 0 |
Oshkosh Corp Com | COM | 688239201 | 842 | 13,033 | SH | | SOLE | | 13,033 | 0 | 0 |
Oshkosh Corp Com | COM | 688239201 | 518 | 8,010 | SH | | OTR | | 0 | 8,010 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 3,196 | 114,645 | SH | | SOLE | | 114,645 | 0 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 1,360 | 48,785 | SH | | OTR | | 0 | 48,785 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,348 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Photronics Inc | COM | 719405102 | 1,405 | 124,359 | SH | | SOLE | | 124,359 | 0 | 0 |
Photronics Inc | COM | 719405102 | 381 | 33,730 | SH | | OTR | | 0 | 33,730 | 0 |
Prudential Financial Inc | COM | 744320102 | 3,814 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 2,309 | 22,185 | SH | | OTR | | 0 | 22,185 | 0 |
Qualcomm Inc | COM | 747525103 | 2,996 | 45,958 | SH | | SOLE | | 45,958 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 885 | 13,577 | SH | | OTR | | 0 | 13,577 | 0 |
Regal Beloit | COM | 758750103 | 668 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
Regal Beloit | COM | 758750103 | 375 | 5,415 | SH | | OTR | | 0 | 5,415 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 3,412 | 27,114 | SH | | SOLE | | 27,114 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,082 | 8,596 | SH | | OTR | | 0 | 8,596 | 0 |
Sandridge Mississippia Sh Ben | COM | 80007V106 | 18 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 529 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2 | 20 | SH | | OTR | | 0 | 20 | 0 |
Shell Midstream Partne Unit Lt | COM | 822634101 | 402 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,067 | 21,414 | SH | | SOLE | | 21,414 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 538 | 10,785 | SH | | OTR | | 0 | 10,785 | 0 |
Steel Dynamics Inc | COM | 858119100 | 1,487 | 41,805 | SH | | SOLE | | 41,805 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 491 | 13,810 | SH | | OTR | | 0 | 13,810 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 4,853 | 189,949 | SH | | SOLE | | 189,949 | 0 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 1,693 | 66,280 | SH | | OTR | | 0 | 66,280 | 0 |
Time Warner Inc | COM | 887317303 | 437 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 505 | 5,235 | SH | | OTR | | 0 | 5,235 | 0 |
Travelers Companies | COM | 89417e109 | 363 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 18 | 150 | SH | | OTR | | 0 | 150 | 0 |
Unum Group | COM | 91529Y106 | 3,819 | 86,945 | SH | | SOLE | | 86,945 | 0 | 0 |
Unum Group | COM | 91529Y106 | 966 | 21,980 | SH | | OTR | | 0 | 21,980 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,552 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 936 | 13,700 | SH | | OTR | | 0 | 13,700 | 0 |
Voya Finl Inc Com | COM | 929089100 | 6,676 | 170,215 | SH | | SOLE | | 170,215 | 0 | 0 |
Voya Finl Inc Com | COM | 929089100 | 3,032 | 77,305 | SH | | OTR | | 0 | 77,305 | 0 |
Wal-Mart Stores Inc Com | COM | 931142103 | 2,271 | 32,862 | SH | | SOLE | | 32,862 | 0 | 0 |
Wal-Mart Stores Inc Com | COM | 931142103 | 845 | 12,218 | SH | | OTR | | 0 | 12,218 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,082 | 37,784 | SH | | SOLE | | 37,784 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 896 | 16,255 | SH | | OTR | | 0 | 16,255 | 0 |
Western Digital Corp Com | COM | 958102105 | 1,361 | 20,027 | SH | | SOLE | | 20,027 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 793 | 11,665 | SH | | OTR | | 0 | 11,665 | 0 |
Whiting Pete Corp New | COM | 966387102 | 540 | 44,935 | SH | | SOLE | | 44,935 | 0 | 0 |
Whiting Pete Corp New | COM | 966387102 | 171 | 14,195 | SH | | OTR | | 0 | 14,195 | 0 |
Yahoo! Inc | COM | 984332106 | 293 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 5 | 120 | SH | | OTR | | 0 | 120 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 823 | 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 | 464 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
Boulder Growth & Inc Com | COM | 101507101 | 1,798 | 201,105 | SH | | SOLE | | 201,105 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 4,060 | 42,228 | SH | | SOLE | | 42,228 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 548 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 10,089 | 45,133 | SH | | SOLE | | 45,133 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 25 | 111 | SH | | OTR | | 0 | 111 | 0 |
Vaneck Vectors ETF Tr Jr Gold | COM | 92189F791 | 285 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 11,601 | 87,242 | SH | | SOLE | | 87,242 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 440 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 5,773 | 75,038 | SH | | SOLE | | 75,038 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 5,983 | 55,363 | SH | | SOLE | | 55,363 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 28 | 261 | SH | | OTR | | 0 | 261 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 3,410 | 70,340 | SH | | SOLE | | 70,340 | 0 | 0 |
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 806 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
Alpine Glb Prem Pptys Com Sbi | COM | 02083A103 | 2,063 | 402,226 | SH | | SOLE | | 402,226 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 2,888 | 80,043 | SH | | SOLE | | 80,043 | 0 | 0 |
GDL Fund Com Sh Ben It | COM | 361570104 | 798 | 81,063 | SH | | SOLE | | 81,063 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 1,040 | 29,054 | SH | | SOLE | | 29,054 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 42 | 1,161 | SH | | OTR | | 0 | 1,161 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 13,685 | 322,372 | SH | | SOLE | | 322,372 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 548 | 12,921 | SH | | OTR | | 0 | 12,921 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 3,014 | 114,690 | SH | | SOLE | | 114,690 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 6,401 | 110,875 | SH | | SOLE | | 110,875 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 527 | 9,133 | SH | | OTR | | 0 | 9,133 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 27,816 | 518,671 | SH | | SOLE | | 518,671 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 184 | 3,439 | SH | | OTR | | 0 | 3,439 | 0 |