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 | 1,102 | 98,525 | SH | | SOLE | | 98,525 | 0 | 0 |
AES Corp | COM | 00130h105 | 381 | 34,087 | SH | | OTR | | 0 | 34,087 | 0 |
AT&T Corp | COM | 00206R102 | 1,332 | 32,069 | SH | | SOLE | | 32,069 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 383 | 9,210 | SH | | OTR | | 0 | 9,210 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 3,865 | 323,972 | SH | | SOLE | | 323,972 | 0 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 1,356 | 113,655 | SH | | OTR | | 0 | 113,655 | 0 |
Aflac Inc | COM | 001055102 | 3,435 | 47,434 | SH | | SOLE | | 47,434 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,167 | 16,120 | SH | | OTR | | 0 | 16,120 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 2,745 | 134,998 | SH | | SOLE | | 134,998 | 0 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,674 | 82,320 | SH | | OTR | | 0 | 82,320 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 2,019 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,145 | 1,350 | SH | | OTR | | 0 | 1,350 | 0 |
Altria Group Inc. | COM | 02209s103 | 1,060 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 644 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 3,384 | 54,210 | SH | | SOLE | | 54,210 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,417 | 22,700 | SH | | OTR | | 0 | 22,700 | 0 |
American Elec Pwr Inc | COM | 025537101 | 230 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 115 | 1,720 | SH | | OTR | | 0 | 1,720 | 0 |
Anthem Inc Com | COM | 036752103 | 3,282 | 19,847 | SH | | SOLE | | 19,847 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 1,323 | 8,002 | SH | | OTR | | 0 | 8,002 | 0 |
Apache Corp Com | COM | 037411105 | 454 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
Apache Corp Com | COM | 037411105 | 284 | 5,520 | SH | | OTR | | 0 | 5,520 | 0 |
Apple Inc. | COM | 037833100 | 6,368 | 44,325 | SH | | SOLE | | 44,325 | 0 | 0 |
Apple Inc. | COM | 037833100 | 1,827 | 12,716 | SH | | OTR | | 0 | 12,716 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 3,068 | 720,179 | SH | | SOLE | | 720,179 | 0 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 1,367 | 320,815 | SH | | OTR | | 0 | 320,815 | 0 |
Bank Amer Corp | COM | 060505104 | 920 | 39,008 | SH | | SOLE | | 39,008 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 104 | 4,425 | SH | | OTR | | 0 | 4,425 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 3,885 | 204,597 | SH | | SOLE | | 204,597 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,566 | 82,470 | SH | | OTR | | 0 | 82,470 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,830 | 71,723 | SH | | SOLE | | 71,723 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,348 | 34,170 | SH | | OTR | | 0 | 34,170 | 0 |
Capital One Financial | COM | 14040H105 | 1,106 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 932 | 10,750 | SH | | OTR | | 0 | 10,750 | 0 |
Carnival Corporation | COM | 143658300 | 987 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 706 | 11,992 | SH | | OTR | | 0 | 11,992 | 0 |
Centerpoint Energy | COM | 15189T107 | 1,447 | 52,494 | SH | | SOLE | | 52,494 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 389 | 14,094 | SH | | OTR | | 0 | 14,094 | 0 |
Centurylink Inc | COM | 156700106 | 3,018 | 128,051 | SH | | SOLE | | 128,051 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 1,336 | 56,700 | SH | | OTR | | 0 | 56,700 | 0 |
Chevron Corp | COM | 166764100 | 1,753 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
Chevron Corp | COM | 166764100 | 128 | 1,192 | SH | | OTR | | 0 | 1,192 | 0 |
Cigna Corp | COM | 125509109 | 1,893 | 12,919 | SH | | SOLE | | 12,919 | 0 | 0 |
Cigna Corp | COM | 125509109 | 809 | 5,520 | SH | | OTR | | 0 | 5,520 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,493 | 44,160 | SH | | SOLE | | 44,160 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 404 | 11,952 | SH | | OTR | | 0 | 11,952 | 0 |
Citigroup Inc | COM | 172967424 | 4,641 | 77,587 | SH | | SOLE | | 77,587 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,277 | 21,350 | SH | | OTR | | 0 | 21,350 | 0 |
Coca Cola Co | COM | 191216100 | 624 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 15 | 358 | SH | | OTR | | 0 | 358 | 0 |
Comtech Telecommunicat | COM | 205826209 | 888 | 60,250 | SH | | SOLE | | 60,250 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 650 | 44,100 | SH | | OTR | | 0 | 44,100 | 0 |
Conocophillips | COM | 20825C104 | 537 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
Conocophillips | COM | 20825C104 | 123 | 2,475 | SH | | OTR | | 0 | 2,475 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 603 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 294 | 6,620 | SH | | OTR | | 0 | 6,620 | 0 |
Cubesmart Com | COM | 229663109 | 242 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
Dean Foods Co | COM | 242370203 | 2,004 | 101,950 | SH | | SOLE | | 101,950 | 0 | 0 |
Dean Foods Co | COM | 242370203 | 796 | 40,490 | SH | | OTR | | 0 | 40,490 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 967 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 313 | 4,570 | SH | | OTR | | 0 | 4,570 | 0 |
Encana Corp | COM | 292505104 | 1,580 | 134,915 | SH | | SOLE | | 134,915 | 0 | 0 |
Encana Corp | COM | 292505104 | 601 | 51,315 | SH | | OTR | | 0 | 51,315 | 0 |
Energy Transfer Equity L P Cmn | COM | 29273v100 | 1,274 | 64,558 | SH | | SOLE | | 64,558 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 3,476 | 388,430 | SH | | SOLE | | 388,430 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 1,394 | 155,770 | SH | | OTR | | 0 | 155,770 | 0 |
Entergy Corp New Com | COM | 29364G103 | 3,112 | 40,974 | SH | | SOLE | | 40,974 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 922 | 12,138 | SH | | OTR | | 0 | 12,138 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 270,916 | 9,812,230 | SH | | SOLE | | 9,812,230 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,807 | 78,005 | SH | | SOLE | | 78,005 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 772 | 21,445 | SH | | OTR | | 0 | 21,445 | 0 |
Exxon Mobil | COM | 30231G102 | 3,620 | 44,135 | SH | | SOLE | | 44,135 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 47 | 568 | SH | | OTR | | 0 | 568 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 257 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 1,497 | 105,195 | SH | | SOLE | | 105,195 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 934 | 65,620 | SH | | OTR | | 0 | 65,620 | 0 |
Ford Motor Company | COM | 345370860 | 3,019 | 259,332 | SH | | SOLE | | 259,332 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 1,200 | 103,091 | SH | | OTR | | 0 | 103,091 | 0 |
Frontier Communication Com | COM | 35906A108 | 4,986 | 2,329,806 | SH | | SOLE | | 2,329,806 | 0 | 0 |
Frontier Communication Com | COM | 35906A108 | 1,667 | 779,048 | SH | | OTR | | 0 | 779,048 | 0 |
Gap Inc | COM | 364760108 | 456 | 18,755 | SH | | SOLE | | 18,755 | 0 | 0 |
Gap Inc | COM | 364760108 | 359 | 14,800 | SH | | OTR | | 0 | 14,800 | 0 |
General Mtrs Co Com | COM | 37045v100 | 2,577 | 72,865 | SH | | SOLE | | 72,865 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 886 | 25,060 | SH | | OTR | | 0 | 25,060 | 0 |
Gilead Sciences Inc | COM | 375558103 | 5,767 | 84,904 | SH | | SOLE | | 84,904 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,800 | 41,220 | SH | | OTR | | 0 | 41,220 | 0 |
Goldman Sachs | COM | 38141G104 | 4,219 | 18,364 | SH | | SOLE | | 18,364 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,654 | 7,200 | SH | | OTR | | 0 | 7,200 | 0 |
Gran Tierra Energy Inc | COM | 38500T101 | 79 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
Howard Hughes Corp Com | COM | 44267D107 | 286 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 3,321 | 247,992 | SH | | SOLE | | 247,992 | 0 | 0 |
IBM | COM | 459200101 | 225 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
Intel Corp | COM | 458140100 | 323 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
Intel Corp | COM | 458140100 | 124 | 3,450 | SH | | OTR | | 0 | 3,450 | 0 |
Internet America Inc Com | COM | 46058Y109 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 1,807 | 20,567 | SH | | SOLE | | 20,567 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 202 | 2,296 | SH | | OTR | | 0 | 2,296 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 2,445 | 118,625 | SH | | SOLE | | 118,625 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 1,487 | 72,155 | SH | | OTR | | 0 | 72,155 | 0 |
Johnson & Johnson | COM | 478160104 | 1,583 | 12,710 | SH | | SOLE | | 12,710 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 232 | 1,863 | SH | | OTR | | 0 | 1,863 | 0 |
Keycorp | COM | 493267108 | 1,375 | 77,359 | SH | | SOLE | | 77,359 | 0 | 0 |
Keycorp | COM | 493267108 | 479 | 26,940 | SH | | OTR | | 0 | 26,940 | 0 |
Kohl's Corp | COM | 500255104 | 2,301 | 57,806 | SH | | SOLE | | 57,806 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 1,119 | 28,110 | SH | | OTR | | 0 | 28,110 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 303 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Kroger Co | COM | 501044101 | 2,237 | 75,859 | SH | | SOLE | | 75,859 | 0 | 0 |
Kroger Co | COM | 501044101 | 1,178 | 39,960 | SH | | OTR | | 0 | 39,960 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 3,134 | 47,885 | SH | | SOLE | | 47,885 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 1,142 | 17,450 | SH | | OTR | | 0 | 17,450 | 0 |
Loews Corp | COM | 540424108 | 1,706 | 36,471 | SH | | SOLE | | 36,471 | 0 | 0 |
Loews Corp | COM | 540424108 | 474 | 10,134 | SH | | OTR | | 0 | 10,134 | 0 |
MSG Networks Inc. | COM | 553573106 | 210 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 596 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Marathon Oil | COM | 565849106 | 3,939 | 249,306 | SH | | SOLE | | 249,306 | 0 | 0 |
Marathon Oil | COM | 565849106 | 1,171 | 74,125 | SH | | OTR | | 0 | 74,125 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,164 | 18,327 | SH | | SOLE | | 18,327 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 468 | 7,369 | SH | | OTR | | 0 | 7,369 | 0 |
Metlife Inc Com | COM | 59156R108 | 4,231 | 80,098 | SH | | SOLE | | 80,098 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,405 | 26,600 | SH | | OTR | | 0 | 26,600 | 0 |
Micron Technology Inc | COM | 595112103 | 2,423 | 83,845 | SH | | SOLE | | 83,845 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,745 | 60,380 | SH | | OTR | | 0 | 60,380 | 0 |
Mondelez International Inc | COM | 609207105 | 431 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,267 | 29,565 | SH | | SOLE | | 29,565 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,050 | 24,500 | SH | | OTR | | 0 | 24,500 | 0 |
Norfolk Southern | COM | 655844108 | 1,138 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 462 | 4,123 | SH | | OTR | | 0 | 4,123 | 0 |
Oracle Corp | COM | 68389X105 | 624 | 13,999 | SH | | SOLE | | 13,999 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 222 | 4,982 | SH | | OTR | | 0 | 4,982 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 3,158 | 32,227 | SH | | SOLE | | 32,227 | 0 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 1,372 | 13,995 | SH | | OTR | | 0 | 13,995 | 0 |
Oshkosh Corp Com | COM | 688239201 | 645 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
Oshkosh Corp Com | COM | 688239201 | 528 | 7,700 | SH | | OTR | | 0 | 7,700 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 4,518 | 203,770 | SH | | SOLE | | 203,770 | 0 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 2,266 | 102,225 | SH | | OTR | | 0 | 102,225 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,664 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Photronics Inc | COM | 719405102 | 1,805 | 168,684 | SH | | SOLE | | 168,684 | 0 | 0 |
Photronics Inc | COM | 719405102 | 631 | 58,995 | SH | | OTR | | 0 | 58,995 | 0 |
Prudential Financial Inc | COM | 744320102 | 2,358 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,802 | 16,895 | SH | | OTR | | 0 | 16,895 | 0 |
Qualcomm Inc | COM | 747525103 | 3,691 | 64,364 | SH | | SOLE | | 64,364 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,172 | 20,442 | SH | | OTR | | 0 | 20,442 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 2,290 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 514 | 4,046 | SH | | OTR | | 0 | 4,046 | 0 |
Sandridge Mississippia Sh Ben | COM | 80007V106 | 18 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 492 | 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 | 445 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,129 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 580 | 10,785 | SH | | OTR | | 0 | 10,785 | 0 |
Steel Dynamics Inc | COM | 858119100 | 1,314 | 37,815 | SH | | SOLE | | 37,815 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 216 | 6,210 | SH | | OTR | | 0 | 6,210 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 3,189 | 213,450 | SH | | SOLE | | 213,450 | 0 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 1,201 | 80,365 | SH | | OTR | | 0 | 80,365 | 0 |
Target Corp | COM | 87612e106 | 504 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
Target Corp | COM | 87612e106 | 130 | 2,360 | SH | | OTR | | 0 | 2,360 | 0 |
Time Warner Inc | COM | 887317303 | 437 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 512 | 5,235 | SH | | OTR | | 0 | 5,235 | 0 |
Travelers Companies | COM | 89417e109 | 763 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 282 | 2,340 | SH | | OTR | | 0 | 2,340 | 0 |
Unum Group | COM | 91529Y106 | 3,845 | 82,006 | SH | | SOLE | | 82,006 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,022 | 21,800 | SH | | OTR | | 0 | 21,800 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,503 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 908 | 13,700 | SH | | OTR | | 0 | 13,700 | 0 |
Verizon Comm | COM | 92343V104 | 1,255 | 25,749 | SH | | SOLE | | 25,749 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 349 | 7,160 | SH | | OTR | | 0 | 7,160 | 0 |
Voya Finl Inc Com | COM | 929089100 | 5,625 | 148,175 | SH | | SOLE | | 148,175 | 0 | 0 |
Voya Finl Inc Com | COM | 929089100 | 2,135 | 56,235 | SH | | OTR | | 0 | 56,235 | 0 |
Wal-Mart Stores Inc Com | COM | 931142103 | 2,391 | 33,167 | SH | | SOLE | | 33,167 | 0 | 0 |
Wal-Mart Stores Inc Com | COM | 931142103 | 881 | 12,218 | SH | | OTR | | 0 | 12,218 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,095 | 37,647 | SH | | SOLE | | 37,647 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 905 | 16,255 | SH | | OTR | | 0 | 16,255 | 0 |
Western Digital Corp Com | COM | 958102105 | 838 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 245 | 2,965 | SH | | OTR | | 0 | 2,965 | 0 |
Whiting Pete Corp New | COM | 966387102 | 964 | 101,915 | SH | | SOLE | | 101,915 | 0 | 0 |
Whiting Pete Corp New | COM | 966387102 | 462 | 48,795 | SH | | OTR | | 0 | 48,795 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 798 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
Adams Diversified Equi Com | COM | 006212104 | 245 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Boulder Growth & Inc Com | COM | 101507101 | 432 | 46,443 | SH | | SOLE | | 46,443 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 4,220 | 42,087 | SH | | SOLE | | 42,087 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 567 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 9,809 | 41,609 | SH | | SOLE | | 41,609 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 26 | 111 | SH | | OTR | | 0 | 111 | 0 |
Vaneck Vectors ETF Tr Jr Gold | COM | 92189F791 | 325 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 11,551 | 82,567 | SH | | SOLE | | 82,567 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 452 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 7,246 | 92,320 | SH | | SOLE | | 92,320 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 6,217 | 57,305 | SH | | SOLE | | 57,305 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 3,528 | 71,477 | SH | | SOLE | | 71,477 | 0 | 0 |
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 698 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 3,894 | 104,107 | SH | | SOLE | | 104,107 | 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 | 1,009 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 46 | 1,161 | SH | | OTR | | 0 | 1,161 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 13,450 | 281,448 | SH | | SOLE | | 281,448 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 670 | 14,016 | SH | | OTR | | 0 | 14,016 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 5,310 | 193,369 | SH | | SOLE | | 193,369 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 6,652 | 106,791 | SH | | SOLE | | 106,791 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 569 | 9,133 | SH | | OTR | | 0 | 9,133 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 28,999 | 500,406 | SH | | SOLE | | 500,406 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 349 | 6,024 | SH | | OTR | | 0 | 6,024 | 0 |