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 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