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
AES Corp COM 00130h105 2,993 253,659 SH   SOLE   253,659 0 0
AES Corp COM 00130h105 978 82,892 SH   OTR   0 82,892 0
AT&T Corp COM 00206R102 3,055 77,991 SH   SOLE   77,991 0 0
AT&T Corp COM 00206R102 913 23,310 SH   OTR   0 23,310 0
Abercrombie & Fitch Cla COM 002896207 3,959 125,537 SH   SOLE   125,537 0 0
Abercrombie & Fitch Cla COM 002896207 1,299 41,200 SH   OTR   0 41,200 0
Aflac Inc COM 001055102 3,899 61,758 SH   SOLE   61,758 0 0
Aflac Inc COM 001055102 1,541 24,403 SH   OTR   0 24,403 0
Alphabet Class-C Share COM 02079K107 457 613 SH   SOLE   613 0 0
Alphabet Class-C Share COM 02079K107 194 260 SH   OTR   0 260 0
Alphabet Inc. Class A COM 02079K305 3,255 4,267 SH   SOLE   4,267 0 0
Alphabet Inc. Class A COM 02079K305 1,441 1,889 SH   OTR   0 1,889 0
Altria Group Inc. COM 02209s103 936 14,936 SH   SOLE   14,936 0 0
Amc Networks Inc Cl A COM 00164V103 737 11,347 SH   SOLE   11,347 0 0
Amer. Int'l Group COM 026874784 2,823 52,238 SH   SOLE   52,238 0 0
Amer. Int'l Group COM 026874784 1,137 21,031 SH   OTR   0 21,031 0
American Elec Pwr Inc COM 025537101 1,766 26,603 SH   SOLE   26,603 0 0
American Elec Pwr Inc COM 025537101 584 8,800 SH   OTR   0 8,800 0
Anthem Inc Com COM 036752103 2,368 17,036 SH   SOLE   17,036 0 0
Anthem Inc Com COM 036752103 1,119 8,053 SH   OTR   0 8,053 0
Apple Inc. COM 037833100 4,785 43,901 SH   SOLE   43,901 0 0
Apple Inc. COM 037833100 1,155 10,599 SH   OTR   0 10,599 0
Ascena Retail Group In Com COM 04351g101 4,728 427,498 SH   SOLE   427,498 0 0
Ascena Retail Group In Com COM 04351g101 1,968 177,900 SH   OTR   0 177,900 0
Bank Amer Corp COM 060505104 390 28,833 SH   SOLE   28,833 0 0
Bank Amer Corp COM 060505104 14 1,044 SH   OTR   0 1,044 0
Barrick Gold Corp Com COM 067901108 6,233 458,958 SH   SOLE   458,958 0 0
Barrick Gold Corp Com COM 067901108 2,205 162,360 SH   OTR   0 162,360 0
Bed Bath & Beyond Inc COM 075896100 2,213 44,588 SH   SOLE   44,588 0 0
Bed Bath & Beyond Inc COM 075896100 1,383 27,865 SH   OTR   0 27,865 0
Cablevision Sys Cl A COM 12686C109 1,762 53,402 SH   SOLE   53,402 0 0
Capital One Financial COM 14040H105 3,184 45,935 SH   SOLE   45,935 0 0
Capital One Financial COM 14040H105 1,301 18,776 SH   OTR   0 18,776 0
Carnival Corporation COM 143658300 1,189 22,541 SH   SOLE   22,541 0 0
Carnival Corporation COM 143658300 651 12,337 SH   OTR   0 12,337 0
Celgene Corp COM 151020104 254 2,537 SH   SOLE   2,537 0 0
Centerpoint Energy COM 15189T107 3,905 186,674 SH   SOLE   186,674 0 0
Centerpoint Energy COM 15189T107 1,802 86,146 SH   OTR   0 86,146 0
Centurylink Inc COM 156700106 4,836 151,328 SH   SOLE   151,328 0 0
Centurylink Inc COM 156700106 2,540 79,471 SH   OTR   0 79,471 0
Chevron Corp COM 166764100 2,492 26,122 SH   SOLE   26,122 0 0
Chevron Corp COM 166764100 340 3,566 SH   OTR   0 3,566 0
Cigna Corp COM 125509109 1,002 7,298 SH   SOLE   7,298 0 0
Cigna Corp COM 125509109 465 3,386 SH   OTR   0 3,386 0
Cisco Systems Inc COM 17275R102 2,768 97,225 SH   SOLE   97,225 0 0
Cisco Systems Inc COM 17275R102 1,044 36,659 SH   OTR   0 36,659 0
Citigroup Inc COM 172967424 5,155 123,480 SH   SOLE   123,480 0 0
Citigroup Inc COM 172967424 1,705 40,842 SH   OTR   0 40,842 0
Coca Cola Co COM 191216100 682 14,700 SH   SOLE   14,700 0 0
Coca Cola Co COM 191216100 17 358 SH   OTR   0 358 0
Comtech Telecommunicat COM 205826209 908 38,873 SH   SOLE   38,873 0 0
Comtech Telecommunicat COM 205826209 288 12,318 SH   OTR   0 12,318 0
Conocophillips COM 20825C104 357 8,865 SH   SOLE   8,865 0 0
Conocophillips COM 20825C104 4 100 SH   OTR   0 100 0
Danaher Corp Del Com COM 235851102 238 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 356 12,967 SH   SOLE   12,967 0 0
Discover Finl Svcs Com COM 254709108 2,458 48,269 SH   SOLE   48,269 0 0
Discover Finl Svcs Com COM 254709108 1,042 20,465 SH   OTR   0 20,465 0
Energy Transfer Equity L P Cmn COM 29273v100 156 21,879 SH   SOLE   21,879 0 0
Entergy Corp New Com COM 29364G103 4,326 54,561 SH   SOLE   54,561 0 0
Entergy Corp New Com COM 29364G103 1,890 23,837 SH   OTR   0 23,837 0
Enterprise Products Part L.P C COM 293792107 320,775 13,029,052 SH   SOLE   13,029,052 0 0
Exelon Corp COM 30161N101 3,647 101,693 SH   SOLE   101,693 0 0
Exelon Corp COM 30161N101 2,098 58,494 SH   OTR   0 58,494 0
Exxon Mobil COM 30231G102 3,836 45,896 SH   SOLE   45,896 0 0
Exxon Mobil COM 30231G102 47 568 SH   OTR   0 568 0
Facebook Inc Cl A COM 30303M102 229 2,009 SH   SOLE   2,009 0 0
Finish Line Inc Cl A COM 317923100 511 24,238 SH   SOLE   24,238 0 0
Finish Line Inc Cl A COM 317923100 489 23,154 SH   OTR   0 23,154 0
Ford Motor Company COM 345370860 1,890 139,993 SH   SOLE   139,993 0 0
Ford Motor Company COM 345370860 639 47,356 SH   OTR   0 47,356 0
Freeport-Mcmoran Cop&g Cl B COM 35671D857 1,161 112,300 SH   SOLE   112,300 0 0
Freeport-Mcmoran Cop&g Cl B COM 35671D857 783 75,700 SH   OTR   0 75,700 0
Frontier Communication Com COM 35906A108 2,421 433,064 SH   SOLE   433,064 0 0
Frontier Communication Com COM 35906A108 808 144,575 SH   OTR   0 144,575 0
Gap Inc COM 364760108 219 7,460 SH   SOLE   7,460 0 0
Gap Inc COM 364760108 73 2,470 SH   OTR   0 2,470 0
General Electric Co COM 369604103 1,342 42,220 SH   SOLE   42,220 0 0
General Electric Co COM 369604103 462 14,538 SH   OTR   0 14,538 0
General Mtrs Co Com COM 37045v100 1,744 55,504 SH   SOLE   55,504 0 0
General Mtrs Co Com COM 37045v100 822 26,150 SH   OTR   0 26,150 0
Goldman Sachs COM 38141G104 3,736 23,797 SH   SOLE   23,797 0 0
Goldman Sachs COM 38141G104 1,315 8,377 SH   OTR   0 8,377 0
Gran Tierra Energy Inc COM 38500T101 74 29,900 SH   SOLE   29,900 0 0
Huntington Bancshares COM 446150104 2,366 247,992 SH   SOLE   247,992 0 0
IBM COM 459200101 1,139 7,519 SH   SOLE   7,519 0 0
IBM COM 459200101 426 2,815 SH   OTR   0 2,815 0
International Paper Co. COM 460146103 224 5,449 SH   SOLE   5,449 0 0
International Paper Co. COM 460146103 65 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 3,196 53,960 SH   SOLE   53,960 0 0
J P Morgan Chase COM 46625H100 1,048 17,691 SH   OTR   0 17,691 0
Jabil Circuit Inc COM 466313103 1,167 60,549 SH   SOLE   60,549 0 0
Jabil Circuit Inc COM 466313103 826 42,861 SH   OTR   0 42,861 0
Johnson & Johnson COM 478160104 1,356 12,535 SH   SOLE   12,535 0 0
Johnson & Johnson COM 478160104 145 1,343 SH   OTR   0 1,343 0
Kinder Morgan Inc Cmn Class P COM 49456b101 397 22,224 SH   SOLE   22,224 0 0
Kohl's Corp COM 500255104 2,116 45,395 SH   SOLE   45,395 0 0
Kohl's Corp COM 500255104 1,008 21,625 SH   OTR   0 21,625 0
Kraft Heinz Co Com COM 500754106 262 3,332 SH   SOLE   3,332 0 0
Lincoln Natl Corp Ind COM 534187109 3,488 88,974 SH   SOLE   88,974 0 0
Lincoln Natl Corp Ind COM 534187109 1,215 30,984 SH   OTR   0 30,984 0
Lockheed Martin Corp COM 539830109 223 1,009 SH   SOLE   1,009 0 0
Loews Corp COM 540424108 2,506 65,501 SH   SOLE   65,501 0 0
Loews Corp COM 540424108 776 20,280 SH   OTR   0 20,280 0
Lowe's Companies Inc COM 548661107 208 2,750 SH   SOLE   2,750 0 0
Madison Square Garden Cl A COM 55825T103 497 2,986 SH   SOLE   2,986 0 0
Magellan Midstream Partners Lp COM 559080106 413 6,000 SH   SOLE   6,000 0 0
Marathon Oil COM 565849106 505 45,291 SH   SOLE   45,291 0 0
Merck & Co Inc COM 58933y105 2,195 41,487 SH   SOLE   41,487 0 0
Merck & Co Inc COM 58933y105 866 16,366 SH   OTR   0 16,366 0
Metlife Inc Com COM 59156R108 3,488 79,390 SH   SOLE   79,390 0 0
Metlife Inc Com COM 59156R108 1,250 28,440 SH   OTR   0 28,440 0
Micron Technology Inc COM 595112103 563 53,801 SH   SOLE   53,801 0 0
Micron Technology Inc COM 595112103 230 21,990 SH   OTR   0 21,990 0
Mondelez International Inc COM 609207105 401 9,997 SH   SOLE   9,997 0 0
Morgan Stanley COM 617446448 3,822 152,833 SH   SOLE   152,833 0 0
Morgan Stanley COM 617446448 1,064 42,560 SH   OTR   0 42,560 0
Netgear Inc Com COM 64111Q104 221 5,463 SH   SOLE   5,463 0 0
Netgear Inc Com COM 64111Q104 97 2,412 SH   OTR   0 2,412 0
Norfolk Southern COM 655844108 2,145 25,768 SH   SOLE   25,768 0 0
Norfolk Southern COM 655844108 1,167 14,014 SH   OTR   0 14,014 0
Oracle Corp COM 68389X105 2,071 50,629 SH   SOLE   50,629 0 0
Oracle Corp COM 68389X105 687 16,802 SH   OTR   0 16,802 0
Orbital Atk Inc Com COM 68557N103 3,880 44,628 SH   SOLE   44,628 0 0
Orbital Atk Inc Com COM 68557N103 1,809 20,809 SH   OTR   0 20,809 0
Oshkosh Corp Com COM 688239201 1,047 25,613 SH   SOLE   25,613 0 0
Oshkosh Corp Com COM 688239201 620 15,163 SH   OTR   0 15,163 0
Paypal Hldgs Inc Com COM 70450y103 264 6,839 SH   SOLE   6,839 0 0
Paypal Hldgs Inc Com COM 70450y103 140 3,639 SH   OTR   0 3,639 0
Philip Morris Intl Inc COM 718172109 1,446 14,736 SH   SOLE   14,736 0 0
Photronics Inc COM 719405102 1,168 112,232 SH   SOLE   112,232 0 0
Photronics Inc COM 719405102 325 31,172 SH   OTR   0 31,172 0
Procter & Gamble Co COM 742718109 191 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 4,901 67,867 SH   SOLE   67,867 0 0
Prudential Financial Inc COM 744320102 1,728 23,930 SH   OTR   0 23,930 0
Qlogic Corp COM 747277101 1,858 138,208 SH   SOLE   138,208 0 0
Qlogic Corp COM 747277101 925 68,800 SH   OTR   0 68,800 0
Qualcomm Inc COM 747525103 3,855 75,389 SH   SOLE   75,389 0 0
Qualcomm Inc COM 747525103 1,528 29,878 SH   OTR   0 29,878 0
Regal Beloit COM 758750103 1,320 20,925 SH   SOLE   20,925 0 0
Regal Beloit COM 758750103 712 11,280 SH   OTR   0 11,280 0
Regions Financial Corp COM 7591EP100 81 10,267 SH   SOLE   10,267 0 0
Reinsurance Group Amer Com New COM 759351604 4,357 45,267 SH   SOLE   45,267 0 0
Reinsurance Group Amer Com New COM 759351604 1,556 16,163 SH   OTR   0 16,163 0
Sandridge Mississippia Sh Ben COM 80007V106 21 12,500 SH   SOLE   12,500 0 0
Schlumberger Ltd COM 806857108 979 13,281 SH   SOLE   13,281 0 0
Schlumberger Ltd COM 806857108 1 20 SH   OTR   0 20 0
Seacor Holdings, Inc. COM 811904101 1,035 19,009 SH   SOLE   19,009 0 0
Seacor Holdings, Inc. COM 811904101 487 8,935 SH   OTR   0 8,935 0
Steel Dynamics Inc COM 858119100 2,863 127,188 SH   SOLE   127,188 0 0
Steel Dynamics Inc COM 858119100 732 32,503 SH   OTR   0 32,503 0
Tailored Brands, Inc. COM 87403A107 3,792 211,835 SH   SOLE   211,835 0 0
Tailored Brands, Inc. COM 87403A107 1,798 100,465 SH   OTR   0 100,465 0
Travelers Companies COM 89417e109 266 2,280 SH   SOLE   2,280 0 0
Travelers Companies COM 89417e109 99 850 SH   OTR   0 850 0
United Technologies COM 913017109 313 3,124 SH   SOLE   3,124 0 0
United Technologies COM 913017109 9 90 SH   OTR   0 90 0
Unum Group COM 91529Y106 4,696 151,886 SH   SOLE   151,886 0 0
Unum Group COM 91529Y106 1,805 58,364 SH   OTR   0 58,364 0
V F Corp COM 918204108 237 3,667 SH   SOLE   3,667 0 0
V F Corp COM 918204108 4 60 SH   OTR   0 60 0
Verizon Comm COM 92343V104 287 5,307 SH   SOLE   5,307 0 0
Verizon Comm COM 92343V104 19 343 SH   OTR   0 343 0
Voya Finl Inc Com COM 929089100 2,066 69,390 SH   SOLE   69,390 0 0
Voya Finl Inc Com COM 929089100 1,102 37,020 SH   OTR   0 37,020 0
Wal-Mart Stores Inc COM 931142103 1,861 27,167 SH   SOLE   27,167 0 0
Wal-Mart Stores Inc COM 931142103 568 8,286 SH   OTR   0 8,286 0
Wells Fargo & Co COM 949746101 1,539 31,825 SH   SOLE   31,825 0 0
Wells Fargo & Co COM 949746101 789 16,310 SH   OTR   0 16,310 0
Western Digital Corp Com COM 958102105 2,415 51,128 SH   SOLE   51,128 0 0
Western Digital Corp Com COM 958102105 1,741 36,849 SH   OTR   0 36,849 0
Western Gas Partners, Lp Cmn COM 958254104 868 20,000 SH   SOLE   20,000 0 0
Yahoo! Inc COM 984332106 771 20,939 SH   SOLE   20,939 0 0
Yahoo! Inc COM 984332106 320 8,693 SH   OTR   0 8,693 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 733 15,137 SH   SOLE   15,137 0 0
Allianzgi Nfj Divid In Com COM 01883a107 885 72,192 SH   SOLE   72,192 0 0
Alpine Ttl Dynamic Dvd Com Sbi COM 021060207 436 58,100 SH   SOLE   58,100 0 0
Blackrock Res & Comm S Shs COM 09257A108 213 29,541 SH   SOLE   29,541 0 0
Boulder Growth & Inc Com COM 101507101 1,973 251,381 SH   SOLE   251,381 0 0
Brookfield Globl Liste Com Shs COM 11273Q109 233 20,500 SH   SOLE   20,500 0 0
Cbre Clarion Global Re Com COM 12504G100 299 38,302 SH   SOLE   38,302 0 0
Duff & Phelps Glb Utl Com COM 26433C105 231 14,500 SH   SOLE   14,500 0 0
Flexshares Mornstar US Market COM 33939L100 5,296 62,508 SH   SOLE   62,508 0 0
Flexshares Quality Dividend In COM 33939L860 502 13,900 SH   SOLE   13,900 0 0
Proshares Tr Pshs Ulsht SP 500 COM 74347B300 379 20,000 SH   SOLE   20,000 0 0
Proshares Tr Ultra Fncls New COM 74347X633 219 3,400 SH   SOLE   3,400 0 0
Royce Micro-Cap Tr Inc Com COM 780915104 215 30,700 SH   SOLE   30,700 0 0
Royce Value Tr Inc Com COM 780910105 441 37,700 SH   SOLE   37,700 0 0
SPDR Gold Trust COM 78463V107 209 1,779 SH   SOLE   1,779 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 13,908 67,670 SH   SOLE   67,670 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 59 286 SH   OTR   0 286 0
SPDR S&P Dividend ETF COM 78464A763 358 4,477 SH   SOLE   4,477 0 0
Vanguard Index Fds REIT ETF COM 922908553 207 2,475 SH   SOLE   2,475 0 0
iShares Russell 3000 ETF COM 464287689 10,765 89,068 SH   SOLE   89,068 0 0
iShares Tr DJ Sel Div Inx COM 464287168 405 4,964 SH   SOLE   4,964 0 0
iShares Tr DJ US Real Est COM 464287739 4,892 62,833 SH   SOLE   62,833 0 0
Ellsworth Growth & Income Fund COM 289074106 358 47,100 SH   SOLE   47,100 0 0
Legg Mason Bw Glb Inc Com COM 52469B100 861 69,685 SH   SOLE   69,685 0 0
Morgan Stanley Em Mkts Com COM 617477104 678 88,700 SH   SOLE   88,700 0 0
Morgan Stanley Emer Com COM 61744H105 100 11,400 SH   SOLE   11,400 0 0
Western Asset Glb Ptnr Com COM 95766G108 100 12,431 SH   SOLE   12,431 0 0
iShares Barclays TIPS Bond Fun COM 464287176 210 1,834 SH   SOLE   1,834 0 0
iShares Core Total US Bond Mar COM 464287226 4,618 41,669 SH   SOLE   41,669 0 0
iShares Glb Hgh Yld Etf COM 464286178 1,777 38,471 SH   SOLE   38,471 0 0
iShares Tr Barclys 1-3yr Cr COM 464288646 1,290 12,235 SH   SOLE   12,235 0 0
Alpine Glb Prem Pptys Com Sbi COM 02083A103 792 141,700 SH   SOLE   141,700 0 0
DJ Wilshire International Re E COM 78463x863 2,444 58,943 SH   SOLE   58,943 0 0
Royce Global Value Tr Com COM 78081T104 312 42,365 SH   SOLE   42,365 0 0
Vanguard Ftse Emerging Markets COM 922042858 2,808 81,200 SH   SOLE   81,200 0 0
Vanguard Ftse Emerging Markets COM 922042858 40 1,161 SH   OTR   0 1,161 0
iShares Inc Core MSCI Emkt COM 46434g103 11,296 271,398 SH   SOLE   271,398 0 0
iShares Inc Core MSCI Emkt COM 46434g103 21 513 SH   OTR   0 513 0
iShares Intl Dev Re ETF COM 464288489 1,937 66,300 SH   SOLE   66,300 0 0
iShares MSCI ETF COM 464287465 12,906 225,782 SH   SOLE   225,782 0 0
iShares MSCI ETF COM 464287465 565 9,888 SH   OTR   0 9,888 0
iShares MSCI Emrg COM 464287234 300 8,752 SH   SOLE   8,752 0 0
iShares MSCI Emrg COM 464287234 19 552 SH   OTR   0 552 0
iShares Tr Core MSCI EAFE COM 46432f842 22,278 419,235 SH   SOLE   419,235 0 0
iShares Tr Core MSCI EAFE COM 46432f842 137 2,583 SH   OTR   0 2,583 0