Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	13,449,158	$335M	50.6%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	334,058	$17.64M	2.7%	$56.85	—	COM	46432f842
EFA	iShares MSCI ETF	272,535	$15.62M	2.4%	$57.64	—	COM	464287465
SPY	SPDR Trust Series 1	70,988	$13.6M	2.1%	$163.47	—	COM	78462F103
—	Centurylink Inc	298,645	$7.501M	1.1%	$33.68	—	COM	156700106
AFL	Aflac Inc	122,611	$7.127M	1.1%	$22.33	+6.1%	COM	001055102
—	iShares Inc Core MSCI Emkt	168,313	$6.714M	1.0%	$46.80	—	COM	46434g103
QCOM	Qualcomm Inc	119,511	$6.421M	1.0%	$47.19	-6.5%	COM	747525103
FCX	Freeport-Mcmoran Cop&g Cl B	636,263	$6.165M	0.9%	$14.17	-23.6%	COM	35671D857
PRU	Prudential Financial Inc	80,695	$6.149M	0.9%	$53.23	-0.5%	COM	744320102
ANF	Abercrombie & Fitch Cla	287,125	$6.084M	0.9%	$19.35	-14.9%	COM	002896207
UNM	Unum Group	188,496	$6.047M	0.9%	$30.70	+12.2%	COM	91529Y106
C	Citigroup Inc	119,864	$5.947M	0.9%	$36.78	+10.8%	COM	172967424
IWV	iShares Russell 3000 ETF	51,838	$5.904M	0.9%	$120.31	—	COM	464287689
—	Barrick Gold Corp Com	923,715	$5.875M	0.9%	$8.11	—	COM	067901108
JPM	J P Morgan Chase	95,415	$5.817M	0.9%	$38.13	+30.1%	COM	46625H100
TILT	Flexshares Mornstar US Market	69,220	$5.597M	0.8%	$88.01	—	COM	33939L100
GS	Goldman Sachs	31,704	$5.509M	0.8%	$127.48	+24.6%	COM	38141G104
ETR	Entergy Corp New Com	82,509	$5.371M	0.8%	$21.40	+5.3%	COM	29364G103
MET	Metlife Inc Com	106,234	$5.009M	0.8%	$29.21	+12.6%	COM	59156R108
EXC	Exelon Corp	167,646	$4.979M	0.8%	$15.06	+3.3%	COM	30161N101
AGG	iShares Core Total US Bond Mar	44,465	$4.872M	0.7%	$108.00	—	COM	464287226
—	Encana Corp	755,875	$4.868M	0.7%	$11.67	—	COM	292505104
RGA	Reinsurance Group Amer Com New	52,375	$4.744M	0.7%	$94.04	0.0%	COM	759351604
T	AT&T Corp	142,430	$4.64M	0.7%	$11.28	+8.8%	COM	00206R102
—	Ascena Retail Group In Com	332,205	$4.621M	0.7%	$13.49	—	COM	04351g101
—	Orbital Atk Inc Com	64,200	$4.614M	0.7%	$73.06	—	COM	68557N103
L	Loews Corp	126,931	$4.587M	0.7%	$41.17	-13.5%	COM	540424108
—	Apache Corp Com	113,026	$4.427M	0.7%	$67.48	—	COM	037411105
MS	Morgan Stanley	131,260	$4.134M	0.6%	$19.37	+40.7%	COM	617446448
GOOGL	Alphabet Inc. Class A	6,269	$4.002M	0.6%	$31.95	0.0%	COM	02079K305
VWO	Vanguard Ftse Emerging Markets	120,623	$3.991M	0.6%	$39.08	—	COM	922042858
CNP	Centerpoint Energy	215,810	$3.893M	0.6%	$14.52	-9.3%	COM	15189T107
AIG	Amer. Int'l Group	68,175	$3.874M	0.6%	$41.81	+12.9%	COM	026874784
—	Marathon Oil	246,409	$3.795M	0.6%	$27.02	—	COM	565849106
XOM	Exxon Mobil	46,464	$3.454M	0.5%	$54.62	-10.1%	COM	30231G102
CSCO	Cisco Systems Inc	124,529	$3.269M	0.5%	$16.34	+19.8%	COM	17275R102
LNC	Lincoln Natl Corp Ind	66,385	$3.15M	0.5%	$35.01	+4.0%	COM	534187109
AAPL	Apple Inc.	27,480	$3.031M	0.5%	$17.96	+46.3%	COM	037833100
COF	Capital One Financial	41,159	$2.985M	0.5%	$61.19	+8.8%	COM	14040H105
CVX	Chevron Corp	37,715	$2.975M	0.4%	$67.69	-20.4%	COM	166764100
DVN	Devon Energy Corp	79,951	$2.966M	0.4%	$38.51	-18.1%	COM	25179M103
KSS	Kohl's Corp	61,054	$2.827M	0.4%	$58.49	-3.8%	COM	500255104
STLD	Steel Dynamics Inc	162,130	$2.786M	0.4%	$16.29	-4.6%	COM	858119100
IYR	iShares Tr DJ US Real Est	38,208	$2.711M	0.4%	$65.75	—	COM	464287739
NSC	Norfolk Southern	34,579	$2.642M	0.4%	$61.75	+5.4%	COM	655844108
HBAN	Huntington Bancshares	247,992	$2.629M	0.4%	$4.66	+57.2%	COM	446150104
—	Frontier Communication Com	543,777	$2.583M	0.4%	$4.68	—	COM	35906A108
—	Qlogic Corp	249,339	$2.555M	0.4%	$10.04	—	COM	747277101
—	General Mtrs Co Com	78,655	$2.361M	0.4%	$35.35	—	COM	37045v100
WFC	Wells Fargo & Co	45,785	$2.351M	0.4%	$30.23	+35.9%	COM	949746101
F	Ford Motor Company	173,068	$2.348M	0.4%	$8.81	-7.5%	COM	345370860
JBL	Jabil Circuit Inc	104,390	$2.335M	0.4%	$18.85	-3.1%	COM	466313103
PLAB	Photronics Inc	245,613	$2.225M	0.3%	$8.16	+7.6%	COM	719405102
WMT	Wal-Mart Stores Inc	34,282	$2.223M	0.3%	$20.01	-5.5%	COM	931142103
—	Yahoo! Inc	76,626	$2.215M	0.3%	$32.90	—	COM	984332106
—	Bed Bath & Beyond Inc	37,180	$2.12M	0.3%	$63.93	—	COM	075896100
AEP	American Elec Pwr Inc	36,940	$2.101M	0.3%	$36.70	+4.8%	COM	025537101
—	Raytheon Co (new)	17,255	$1.886M	0.3%	$98.59	—	COM	755111507
—	Boulder Growth & Inc Com	251,381	$1.873M	0.3%	$8.00	—	COM	101507101
CJESEUR	C&J Energy Svcs Ltd	517,920	$1.823M	0.3%	$6.97	—	COM	G3164Q101
—	Emc Corp/Mass	74,939	$1.81M	0.3%	$26.28	—	COM	268648102
—	DJ Wilshire International Re E	45,972	$1.809M	0.3%	$41.62	—	COM	78463x863
CCL	Carnival Corporation	36,152	$1.796M	0.3%	$28.15	+56.4%	COM	143658300
—	Travelers Companies	17,879	$1.78M	0.3%	$84.51	—	COM	89417e109
—	Cablevision Sys Cl A	54,328	$1.764M	0.3%	$16.90	—	COM	12686C109
ORCL	Oracle Corp	48,207	$1.741M	0.3%	$28.81	+14.3%	COM	68389X105
—	Cigna Corp	10,975	$1.481M	0.2%	$161.94	—	COM	125509109
—	General Electric Co	58,690	$1.48M	0.2%	$26.07	—	COM	369604103
AGCO	Agco Corp	31,610	$1.474M	0.2%	$42.10	-2.9%	COM	001084102
KR	Kroger Co	40,160	$1.448M	0.2%	$22.26	+35.6%	COM	501044101
EBAY	Ebay Inc	58,965	$1.441M	0.2%	$22.87	+4.6%	COM	278642103
—	Whiting Pete Corp New	84,410	$1.289M	0.2%	$28.17	—	COM	966387102
—	Kinder Morgan Inc Cmn Class P	44,827	$1.241M	0.2%	$31.60	—	COM	49456b101
GHYG	iShares Glb Hgh Yld Etf	26,286	$1.228M	0.2%	$49.41	—	COM	464286178
PM	Philip Morris Intl Inc	14,736	$1.169M	0.2%	$49.63	-1.5%	COM	718172109
COP	Conocophillips	24,286	$1.165M	0.2%	$45.30	-18.8%	COM	20825C104
—	MFS Multimarket Income Sh Ben	186,555	$1.043M	0.2%	$6.58	—	COM	552737108
—	MFS Charter Income Tr Sh Ben I	128,590	$997K	0.2%	$9.22	—	COM	552727109
—	Western Gas Partners, Lp Cmn	20,000	$936K	0.1%	$64.90	—	COM	958254104
JBLU	Jetblue Airways Corp Com	35,955	$927K	0.1%	$7.53	+213.0%	COM	477143101
SLB	Schlumberger Ltd	13,285	$916K	0.1%	$53.70	+9.7%	COM	806857108
IFGL	iShares Intl Dev Re ETF	31,783	$890K	0.1%	$30.69	—	COM	464288489
JNJ	Johnson & Johnson	9,212	$860K	0.1%	$61.41	+18.0%	COM	478160104
—	Ultratech Inc	51,950	$832K	0.1%	$17.34	—	COM	904034105
AMCX	Amc Networks Inc Cl A	11,347	$830K	0.1%	$64.21	+20.3%	COM	00164V103
—	Altria Group Inc.	14,936	$813K	0.1%	$35.10	—	COM	02209s103
SHY	iShares Barclays 1-3 Yr Tsy Bd	8,785	$747K	0.1%	$84.30	—	COM	464287457
—	ADR Royal Dutch Shell Plc Spon	15,362	$728K	0.1%	$63.79	—	ADR	780259206
OSK	Oshkosh Corp Com	19,230	$699K	0.1%	$33.14	0.0%	COM	688239201
IGSB	iShares Tr Barclys 1-3yr Cr	6,513	$685K	0.1%	$105.06	—	COM	464288646
—	MSG Networks Inc.	8,600	$620K	0.1%	$72.09	—	COM	553573106
NTGR	Netgear Inc Com	20,961	$611K	0.1%	$19.52	-3.3%	COM	64111Q104
KO	Coca Cola Co	15,058	$604K	0.1%	$27.85	+3.5%	COM	191216100
GOOG	Alphabet Class-C Share	946	$575K	0.1%	$30.50	0.0%	COM	02079K107
IBM	IBM	3,473	$503K	0.1%	$111.75	-14.7%	COM	459200101
RRX	Regal Beloit	8,860	$500K	0.1%	$75.29	-11.1%	COM	758750103
—	Proshares Tr Pshs Ulsht SP 500	20,000	$466K	0.1%	$23.30	—	COM	74347B300
OXY	Occidental Petroleum	7,017	$465K	0.1%	$59.39	-13.6%	COM	674599105
QDF	Flexshares Quality Dividend In	13,900	$464K	0.1%	$36.69	—	COM	33939L860
—	Energy Transfer Equity L P Cmn	21,910	$456K	0.1%	$42.49	—	COM	29273v100
IJH	iShares Tr S&P Midcap 400	3,079	$421K	0.1%	$151.97	—	COM	464287507
—	Target Corp	5,341	$420K	0.1%	$60.56	—	COM	87612e106
MDLZ	Mondelez International Inc	9,997	$419K	0.1%	$23.16	+47.0%	COM	609207105
ELV	Anthem Inc Com	2,994	$419K	0.1%	$105.54	+23.0%	COM	036752103
—	Morgan Stanley Em Mkts Com	59,400	$409K	0.1%	$6.89	—	COM	617477104
INTC	Intel Corp	12,290	$371K	0.1%	$17.22	+31.4%	COM	458140100
—	Ellsworth Growth & Income Fund	47,100	$368K	0.1%	$8.32	—	COM	289074106
DVY	iShares Tr DJ Sel Div Inx	4,964	$361K	0.1%	$77.95	—	COM	464287168
—	Magellan Midstream Partners Lp	6,000	$361K	0.1%	$54.48	—	COM	559080106
—	Paypal Hldgs Inc Com	11,305	$351K	0.1%	$31.05	—	COM	70450y103
VZ	Verizon Comm	7,647	$333K	0.1%	$26.56	+1.7%	COM	92343V104
EEM	iShares MSCI Emrg	10,152	$333K	0.1%	$38.52	—	COM	464287234
—	Eaton Vance Tax Mng Gb Com	38,922	$323K	0.0%	$9.71	—	COM	27829F108
—	Bunge Ltd	4,345	$319K	0.0%	$75.61	—	COM	G16962105
CMTL	Comtech Telecommunicat	14,784	$304K	0.0%	$23.74	-8.0%	COM	205826209
—	Merck & Co Inc	5,825	$287K	0.0%	$46.55	—	COM	58933y105
AMZN	Amazon.Com Inc	546	$280K	0.0%	$25.28	0.0%	COM	023135106
—	Mens Wearhouse Inc Com	6,390	$271K	0.0%	$52.15	—	COM	587118100
—	Celgene Corp	2,400	$260K	0.0%	$85.97	—	COM	151020104
ACN	Accenture Plc Cl A	2,605	$256K	0.0%	$64.41	+30.1%	COM	G1151C101
DHR	Danaher Corp Del Com	2,900	$248K	0.0%	$27.40	+31.4%	COM	235851102
KHC	Kraft Heinz Co Com	3,332	$235K	0.0%	$47.82	0.0%	COM	500754106
UNH	Unitedhealth Group Inc	1,984	$230K	0.0%	$59.18	+71.0%	COM	91324P102
UYG	Proshares Tr Ultra Fncls New	3,400	$219K	0.0%	$73.88	—	COM	74347X633
—	Partnerre Ltd	1,535	$213K	0.0%	$103.87	—	COM	G6852T105
MSGS	Madison Square Garden Cl A	2,867	$207K	0.0%	$114.34	0.0%	COM	55825T103
BAC	Bank Amer Corp	13,219	$206K	0.0%	$10.46	+28.5%	COM	060505104
—	United Technologies	2,302	$205K	0.0%	$92.97	—	COM	913017109
—	Market Vectors ETF Tr Gold Min	11,389	$156K	0.0%	$17.75	—	COM	57060U100
—	First Tr Aberdeen Glbl Com Shs	11,300	$109K	0.0%	$9.65	—	COM	337319107
—	Morgan Stanley Emer Com	11,400	$95,000	0.0%	$8.33	—	COM	61744H105
—	Royce Global Value Tr Com	11,600	$81,000	0.0%	$8.02	—	COM	78081T104
—	Gran Tierra Energy Inc	29,900	$64,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$29,000	0.0%	$12.48	—	COM	80007V106
—	Petroquest Energy Inc Com	10,000	$12,000	0.0%	$5.70	—	COM	716748108
—	Internet America Inc Com	20,000	$1,000	0.0%	$0.75	—	COM	46058Y109