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 1,106 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