The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADR Royal Dutch Shell Plc Spon ADR 780259206 693 15,137 SH   SOLE   15,137 0 0
DJ Wilshire International Re E COM 78463x863 1,798 45,956 SH   SOLE   45,956 0 0
Eaton Vance Tax Mng Gb Com COM 27829F108 344 38,922 SH   SOLE   38,922 0 0
Royce Global Value Tr Com COM 78081T104 86 11,600 SH   SOLE   11,600 0 0
Vanguard Ftse Emerging Markets COM 922042858 9,246 282,659 SH   SOLE   282,659 0 0
Vanguard Ftse Emerging Markets COM 922042858 38 1,161 SH   OTR   0 1,161 0
iShares Inc Core MSCI Emkt COM 46434g103 8,575 217,696 SH   SOLE   217,696 0 0
iShares Inc Core MSCI Emkt COM 46434g103 16 405 SH   OTR   0 405 0
iShares Intl Dev Re ETF COM 464288489 1,257 45,074 SH   SOLE   45,074 0 0
iShares MSCI ETF COM 464287465 14,959 254,746 SH   SOLE   254,746 0 0
iShares MSCI ETF COM 464287465 581 9,888 SH   OTR   0 9,888 0
iShares MSCI Emrg COM 464287234 278 8,622 SH   SOLE   8,622 0 0
iShares MSCI Emrg COM 464287234 18 552 SH   OTR   0 552 0
iShares Tr Core MSCI EAFE COM 46432f842 19,290 354,723 SH   SOLE   354,723 0 0
iShares Tr Core MSCI EAFE COM 46432f842 109 2,010 SH   OTR   0 2,010 0
AES Corp COM 00130h105 988 103,230 SH   SOLE   103,230 0 0
AES Corp COM 00130h105 447 46,735 SH   OTR   0 46,735 0
AT&T Corp COM 00206R102 3,276 95,217 SH   SOLE   95,217 0 0
AT&T Corp COM 00206R102 1,204 35,000 SH   OTR   0 35,000 0
Abercrombie & Fitch Cla COM 002896207 5,234 193,865 SH   SOLE   193,865 0 0
Abercrombie & Fitch Cla COM 002896207 1,725 63,880 SH   OTR   0 63,880 0
Accenture Plc Cl A COM G1151C101 215 2,055 SH   SOLE   2,055 0 0
Accenture Plc Cl A COM G1151C101 15 143 SH   OTR   0 143 0
Aflac Inc COM 001055102 2,787 46,529 SH   SOLE   46,529 0 0
Aflac Inc COM 001055102 1,461 24,398 SH   OTR   0 24,398 0
Alphabet Class-C Share COM 02079K107 401 529 SH   SOLE   529 0 0
Alphabet Class-C Share COM 02079K107 197 260 SH   OTR   0 260 0
Alphabet Inc. Class A COM 02079K305 3,274 4,208 SH   SOLE   4,208 0 0
Alphabet Inc. Class A COM 02079K305 1,470 1,889 SH   OTR   0 1,889 0
Altria Group Inc. COM 02209s103 869 14,936 SH   SOLE   14,936 0 0
Amc Networks Inc Cl A COM 00164V103 847 11,347 SH   SOLE   11,347 0 0
Amer. Int'l Group COM 026874784 2,754 44,435 SH   SOLE   44,435 0 0
Amer. Int'l Group COM 026874784 1,303 21,031 SH   OTR   0 21,031 0
American Elec Pwr Inc COM 025537101 1,601 27,483 SH   SOLE   27,483 0 0
American Elec Pwr Inc COM 025537101 514 8,825 SH   OTR   0 8,825 0
Anthem Inc Com COM 036752103 794 5,692 SH   SOLE   5,692 0 0
Anthem Inc Com COM 036752103 352 2,523 SH   OTR   0 2,523 0
Apache Corp Com COM 037411105 182 4,095 SH   SOLE   4,095 0 0
Apache Corp Com COM 037411105 21 470 SH   OTR   0 470 0
Apple Inc. COM 037833100 2,934 27,876 SH   SOLE   27,876 0 0
Apple Inc. COM 037833100 586 5,569 SH   OTR   0 5,569 0
Ascena Retail Group In Com COM 04351g101 3,900 395,891 SH   SOLE   395,891 0 0
Ascena Retail Group In Com COM 04351g101 1,846 187,417 SH   OTR   0 187,417 0
Bank Amer Corp COM 060505104 223 13,265 SH   SOLE   13,265 0 0
Bank Amer Corp COM 060505104 18 1,044 SH   OTR   0 1,044 0
Barrick Gold Corp Com COM 067901108 3,084 417,870 SH   SOLE   417,870 0 0
Barrick Gold Corp Com COM 067901108 1,198 162,320 SH   OTR   0 162,320 0
Bed Bath & Beyond Inc COM 075896100 1,765 36,570 SH   SOLE   36,570 0 0
Bed Bath & Beyond Inc COM 075896100 1,344 27,865 SH   OTR   0 27,865 0
C&J Energy Svcs Ltd COM G3164Q101 173 36,290 SH   SOLE   36,290 0 0
Cablevision Sys Cl A COM 12686C109 1,704 53,402 SH   SOLE   53,402 0 0
Capital One Financial COM 14040H105 1,823 25,251 SH   SOLE   25,251 0 0
Capital One Financial COM 14040H105 1,007 13,956 SH   OTR   0 13,956 0
Carnival Corporation COM 143658300 1,198 21,982 SH   SOLE   21,982 0 0
Carnival Corporation COM 143658300 673 12,357 SH   OTR   0 12,357 0
Celgene Corp COM 151020104 287 2,400 SH   SOLE   2,400 0 0
Centerpoint Energy COM 15189T107 2,958 161,120 SH   SOLE   161,120 0 0
Centerpoint Energy COM 15189T107 1,859 101,238 SH   OTR   0 101,238 0
Centurylink Inc COM 156700106 2,963 117,765 SH   SOLE   117,765 0 0
Centurylink Inc COM 156700106 1,995 79,301 SH   OTR   0 79,301 0
Chevron Corp COM 166764100 2,194 24,384 SH   SOLE   24,384 0 0
Chevron Corp COM 166764100 402 4,466 SH   OTR   0 4,466 0
Cigna Corp COM 125509109 1,083 7,400 SH   SOLE   7,400 0 0
Cigna Corp COM 125509109 495 3,386 SH   OTR   0 3,386 0
Cisco Systems Inc COM 17275R102 2,387 87,917 SH   SOLE   87,917 0 0
Cisco Systems Inc COM 17275R102 995 36,649 SH   OTR   0 36,649 0
Citigroup Inc COM 172967424 4,351 84,073 SH   SOLE   84,073 0 0
Citigroup Inc COM 172967424 1,580 30,522 SH   OTR   0 30,522 0
Coca Cola Co COM 191216100 632 14,700 SH   SOLE   14,700 0 0
Coca Cola Co COM 191216100 15 358 SH   OTR   0 358 0
Conocophillips COM 20825C104 370 7,934 SH   SOLE   7,934 0 0
Conocophillips COM 20825C104 5 100 SH   OTR   0 100 0
Danaher Corp Del Com COM 235851102 233 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 413 12,899 SH   SOLE   12,899 0 0
Discover Finl Svcs Com COM 254709108 336 6,270 SH   SOLE   6,270 0 0
Discover Finl Svcs Com COM 254709108 165 3,080 SH   OTR   0 3,080 0
Ebay Inc COM 278642103 1,255 45,670 SH   SOLE   45,670 0 0
Ebay Inc COM 278642103 879 32,002 SH   OTR   0 32,002 0
Emc Corp/Mass COM 268648102 1,332 51,880 SH   SOLE   51,880 0 0
Emc Corp/Mass COM 268648102 544 21,169 SH   OTR   0 21,169 0
Encana Corp COM 292505104 302 59,340 SH   SOLE   59,340 0 0
Energy Transfer Equity L P Cmn COM 29273v100 301 21,910 SH   SOLE   21,910 0 0
Entergy Corp New Com COM 29364G103 3,377 49,393 SH   SOLE   49,393 0 0
Entergy Corp New Com COM 29364G103 1,629 23,827 SH   OTR   0 23,827 0
Enterprise Products Part L.P C COM 293792107 333,851 13,051,259 SH   SOLE   13,051,259 0 0
Exelon Corp COM 30161N101 2,552 91,880 SH   SOLE   91,880 0 0
Exelon Corp COM 30161N101 1,624 58,479 SH   OTR   0 58,479 0
Exxon Mobil COM 30231G102 3,578 45,896 SH   SOLE   45,896 0 0
Exxon Mobil COM 30231G102 44 568 SH   OTR   0 568 0
Finish Line Inc Cl A COM 317923100 393 21,740 SH   SOLE   21,740 0 0
Finish Line Inc Cl A COM 317923100 419 23,154 SH   OTR   0 23,154 0
Ford Motor Company COM 345370860 1,443 102,425 SH   SOLE   102,425 0 0
Ford Motor Company COM 345370860 666 47,301 SH   OTR   0 47,301 0
Freeport-Mcmoran Cop&g Cl B COM 35671D857 4,057 599,318 SH   SOLE   599,318 0 0
Freeport-Mcmoran Cop&g Cl B COM 35671D857 2,399 354,404 SH   OTR   0 354,404 0
Frontier Communication Com COM 35906A108 1,701 364,146 SH   SOLE   364,146 0 0
Frontier Communication Com COM 35906A108 674 144,425 SH   OTR   0 144,425 0
General Electric Co COM 369604103 1,326 42,564 SH   SOLE   42,564 0 0
General Electric Co COM 369604103 453 14,538 SH   OTR   0 14,538 0
General Mtrs Co Com COM 37045v100 1,642 48,285 SH   SOLE   48,285 0 0
General Mtrs Co Com COM 37045v100 889 26,135 SH   OTR   0 26,135 0
Goldman Sachs COM 38141G104 3,798 21,073 SH   SOLE   21,073 0 0
Goldman Sachs COM 38141G104 1,510 8,377 SH   OTR   0 8,377 0
Gran Tierra Energy Inc COM 38500T101 65 29,900 SH   SOLE   29,900 0 0
Huntington Bancshares COM 446150104 2,755 249,066 SH   SOLE   249,066 0 0
IBM COM 459200101 855 6,213 SH   SOLE   6,213 0 0
IBM COM 459200101 409 2,971 SH   OTR   0 2,971 0
Intel Corp COM 458140100 265 7,697 SH   SOLE   7,697 0 0
Intel Corp COM 458140100 156 4,541 SH   OTR   0 4,541 0
Internet America Inc Com COM 46058Y109 1 20,000 SH   SOLE   20,000 0 0
J P Morgan Chase COM 46625H100 3,987 60,383 SH   SOLE   60,383 0 0
J P Morgan Chase COM 46625H100 1,934 29,291 SH   OTR   0 29,291 0
Jabil Circuit Inc COM 466313103 1,436 61,640 SH   SOLE   61,640 0 0
Jabil Circuit Inc COM 466313103 998 42,856 SH   OTR   0 42,856 0
Johnson & Johnson COM 478160104 1,060 10,324 SH   SOLE   10,324 0 0
Johnson & Johnson COM 478160104 27 263 SH   OTR   0 263 0
Kinder Morgan Inc Cmn Class P COM 49456b101 332 22,224 SH   SOLE   22,224 0 0
Kohl's Corp COM 500255104 2,317 48,651 SH   SOLE   48,651 0 0
Kohl's Corp COM 500255104 1,050 22,044 SH   OTR   0 22,044 0
Kraft Heinz Co Com COM 500754106 242 3,332 SH   SOLE   3,332 0 0
Kroger Co COM 501044101 776 18,560 SH   SOLE   18,560 0 0
Kroger Co COM 501044101 753 18,000 SH   OTR   0 18,000 0
Lincoln Natl Corp Ind COM 534187109 1,996 39,705 SH   SOLE   39,705 0 0
Lincoln Natl Corp Ind COM 534187109 750 14,916 SH   OTR   0 14,916 0
Loews Corp COM 540424108 2,593 67,514 SH   SOLE   67,514 0 0
Loews Corp COM 540424108 1,308 34,060 SH   OTR   0 34,060 0
Madison Square Garden Cl A COM 55825T103 483 2,986 SH   SOLE   2,986 0 0
Magellan Midstream Partners Lp COM 559080106 408 6,000 SH   SOLE   6,000 0 0
Marathon Oil COM 565849106 537 42,688 SH   SOLE   42,688 0 0
Merck & Co Inc COM 58933y105 509 9,645 SH   SOLE   9,645 0 0
Merck & Co Inc COM 58933y105 96 1,816 SH   OTR   0 1,816 0
Metlife Inc Com COM 59156R108 3,214 66,677 SH   SOLE   66,677 0 0
Metlife Inc Com COM 59156R108 1,226 25,430 SH   OTR   0 25,430 0
Micron Technology Inc COM 595112103 626 44,200 SH   SOLE   44,200 0 0
Micron Technology Inc COM 595112103 381 26,920 SH   OTR   0 26,920 0
Microsoft Corp COM 594918104 196 3,537 SH   SOLE   3,537 0 0
Microsoft Corp COM 594918104 23 416 SH   OTR   0 416 0
Mondelez International Inc COM 609207105 448 9,997 SH   SOLE   9,997 0 0
Morgan Stanley COM 617446448 3,416 107,373 SH   SOLE   107,373 0 0
Morgan Stanley COM 617446448 824 25,900 SH   OTR   0 25,900 0
Netgear Inc Com COM 64111Q104 230 5,490 SH   SOLE   5,490 0 0
Netgear Inc Com COM 64111Q104 101 2,412 SH   OTR   0 2,412 0
Norfolk Southern COM 655844108 1,719 20,320 SH   SOLE   20,320 0 0
Norfolk Southern COM 655844108 1,185 14,004 SH   OTR   0 14,004 0
Oracle Corp COM 68389X105 1,297 35,510 SH   SOLE   35,510 0 0
Oracle Corp COM 68389X105 460 12,582 SH   OTR   0 12,582 0
Orbital Atk Inc Com COM 68557N103 3,782 42,335 SH   SOLE   42,335 0 0
Orbital Atk Inc Com COM 68557N103 1,859 20,809 SH   OTR   0 20,809 0
Oshkosh Corp Com COM 688239201 419 10,730 SH   SOLE   10,730 0 0
Oshkosh Corp Com COM 688239201 277 7,093 SH   OTR   0 7,093 0
Partnerre Ltd COM G6852T105 194 1,390 SH   SOLE   1,390 0 0
Partnerre Ltd COM G6852T105 12 87 SH   OTR   0 87 0
Paypal Hldgs Inc Com COM 70450y103 224 6,185 SH   SOLE   6,185 0 0
Paypal Hldgs Inc Com COM 70450y103 132 3,639 SH   OTR   0 3,639 0
Philip Morris Intl Inc COM 718172109 1,295 14,736 SH   SOLE   14,736 0 0
Photronics Inc COM 719405102 995 79,939 SH   SOLE   79,939 0 0
Photronics Inc COM 719405102 128 10,252 SH   OTR   0 10,252 0
Prudential Financial Inc COM 744320102 4,653 57,155 SH   SOLE   57,155 0 0
Prudential Financial Inc COM 744320102 1,947 23,910 SH   OTR   0 23,910 0
Qlogic Corp COM 747277101 2,147 176,000 SH   SOLE   176,000 0 0
Qlogic Corp COM 747277101 846 69,358 SH   OTR   0 69,358 0
Qualcomm Inc COM 747525103 2,876 57,546 SH   SOLE   57,546 0 0
Qualcomm Inc COM 747525103 1,348 26,968 SH   OTR   0 26,968 0
Raytheon Co (new) COM 755111507 306 2,458 SH   SOLE   2,458 0 0
Raytheon Co (new) COM 755111507 110 885 SH   OTR   0 885 0
Reinsurance Group Amer Com New COM 759351604 2,625 30,683 SH   SOLE   30,683 0 0
Reinsurance Group Amer Com New COM 759351604 1,371 16,023 SH   OTR   0 16,023 0
Sandridge Mississippia Sh Ben COM 80007V106 24 12,500 SH   SOLE   12,500 0 0
Schlumberger Ltd COM 806857108 925 13,265 SH   SOLE   13,265 0 0
Schlumberger Ltd COM 806857108 1 20 SH   OTR   0 20 0
Seacor Holdings, Inc. COM 811904101 646 12,295 SH   SOLE   12,295 0 0
Seacor Holdings, Inc. COM 811904101 351 6,685 SH   OTR   0 6,685 0
Steel Dynamics Inc COM 858119100 2,136 119,525 SH   SOLE   119,525 0 0
Steel Dynamics Inc COM 858119100 581 32,493 SH   OTR   0 32,493 0
Tailored Brands, Inc. COM 87403a107 2,183 148,680 SH   SOLE   148,680 0 0
Tailored Brands, Inc. COM 87403a107 1,398 95,225 SH   OTR   0 95,225 0
Target Corp COM 87612e106 354 4,881 SH   SOLE   4,881 0 0
Target Corp COM 87612e106 7 93 SH   OTR   0 93 0
Travelers Companies COM 89417e109 893 7,915 SH   SOLE   7,915 0 0
Travelers Companies COM 89417e109 493 4,368 SH   OTR   0 4,368 0
Ultratech Inc COM 904034105 586 29,565 SH   SOLE   29,565 0 0
Ultratech Inc COM 904034105 411 20,725 SH   OTR   0 20,725 0
United Technologies COM 913017109 402 4,185 SH   SOLE   4,185 0 0
United Technologies COM 913017109 9 90 SH   OTR   0 90 0
Unitedhealth Group Inc COM 91324P102 172 1,462 SH   SOLE   1,462 0 0
Unitedhealth Group Inc COM 91324P102 37 316 SH   OTR   0 316 0
Unum Group COM 91529Y106 4,104 123,283 SH   SOLE   123,283 0 0
Unum Group COM 91529Y106 1,856 55,754 SH   OTR   0 55,754 0
Verizon Comm COM 92343V104 280 6,055 SH   SOLE   6,055 0 0
Verizon Comm COM 92343V104 45 963 SH   OTR   0 963 0
Wal-Mart Stores Inc COM 931142103 1,491 24,324 SH   SOLE   24,324 0 0
Wal-Mart Stores Inc COM 931142103 508 8,286 SH   OTR   0 8,286 0
Wells Fargo & Co COM 949746101 1,566 28,814 SH   SOLE   28,814 0 0
Wells Fargo & Co COM 949746101 887 16,310 SH   OTR   0 16,310 0
Western Digital Corp Com COM 958102105 1,469 24,470 SH   SOLE   24,470 0 0
Western Digital Corp Com COM 958102105 1,258 20,944 SH   OTR   0 20,944 0
Western Gas Partners, Lp Cmn COM 958254104 951 20,000 SH   SOLE   20,000 0 0
Yahoo! Inc COM 984332106 1,380 41,506 SH   SOLE   41,506 0 0
Yahoo! Inc COM 984332106 1,061 31,893 SH   OTR   0 31,893 0
Ellsworth Growth & Income Fund COM 289074106 365 47,100 SH   SOLE   47,100 0 0
First Tr Aberdeen Glbl Com Shs COM 337319107 114 11,300 SH   SOLE   11,300 0 0
Legg Mason Bw Glb Inc Com COM 52469B100 483 41,700 SH   SOLE   41,700 0 0
MFS Charter Income Tr Sh Ben I COM 552727109 792 103,990 SH   SOLE   103,990 0 0
MFS Multimarket Income Sh Ben COM 552737108 838 152,135 SH   SOLE   152,135 0 0
Morgan Stanley Em Mkts Com COM 617477104 404 59,400 SH   SOLE   59,400 0 0
Morgan Stanley Emer Com COM 61744H105 98 11,400 SH   SOLE   11,400 0 0
iShares Barclays 1-3 Yr Tsy Bd COM 464287457 528 6,254 SH   SOLE   6,254 0 0
iShares Core Total US Bond Mar COM 464287226 4,892 45,288 SH   SOLE   45,288 0 0
iShares Glb Hgh Yld Etf COM 464286178 1,493 33,450 SH   SOLE   33,450 0 0
iShares Tr Barclys 1-3yr Cr COM 464288646 703 6,717 SH   SOLE   6,717 0 0
Boulder Growth & Inc Com COM 101507101 1,946 251,381 SH   SOLE   251,381 0 0
Flexshares Mornstar US Market COM 33939L100 5,272 62,963 SH   SOLE   62,963 0 0
Flexshares Quality Dividend In COM 33939L860 484 13,900 SH   SOLE   13,900 0 0
Market Vectors ETF Tr Gold Min COM 57060U100 1,215 88,589 SH   SOLE   88,589 0 0
Market Vectors ETF Tr Gold Min COM 57060U100 1,000 72,870 SH   OTR   0 72,870 0
Proshares Tr Pshs Ulsht SP 500 COM 74347B300 399 20,000 SH   SOLE   20,000 0 0
Proshares Tr Ultra Fncls New COM 74347X633 241 3,400 SH   SOLE   3,400 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 13,912 68,239 SH   SOLE   68,239 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 58 286 SH   OTR   0 286 0
Select Sector SPDR Tr SBI Int- COM 81369Y605 854 35,850 SH   SOLE   35,850 0 0
iShares Russell 3000 ETF COM 464287689 8,969 74,551 SH   SOLE   74,551 0 0
iShares Tr DJ Sel Div Inx COM 464287168 373 4,964 SH   SOLE   4,964 0 0
iShares Tr DJ US Real Est COM 464287739 2,842 37,856 SH   SOLE   37,856 0 0