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 1,102 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