Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	13,051,259	$334M	50.7%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	356,733	$19.4M	2.9%	$56.69	—	COM	46432f842
EFA	iShares MSCI ETF	264,634	$15.54M	2.4%	$57.64	—	COM	464287465
SPY	SPDR S&P 500 ETF Trust Ser-1 D	68,525	$13.97M	2.1%	$163.47	—	COM	78462F103
VWO	Vanguard Ftse Emerging Markets	283,820	$9.284M	1.4%	$35.42	—	COM	922042858
IWV	iShares Russell 3000 ETF	74,551	$8.969M	1.4%	$120.31	—	COM	464287689
—	iShares Inc Core MSCI Emkt	218,101	$8.591M	1.3%	$45.11	—	COM	46434g103
ANF	Abercrombie & Fitch Cla	257,745	$6.959M	1.1%	$19.35	-1.9%	COM	002896207
PRU	Prudential Financial Inc	81,065	$6.6M	1.0%	$53.23	-1.2%	COM	744320102
FCX	Freeport-Mcmoran Cop&g Cl B	953,722	$6.456M	1.0%	$12.32	-29.9%	COM	35671D857
UNM	Unum Group	179,037	$5.96M	0.9%	$30.70	+12.3%	COM	91529Y106
C	Citigroup Inc	114,595	$5.931M	0.9%	$36.78	+7.7%	COM	172967424
JPM	J P Morgan Chase	89,674	$5.921M	0.9%	$38.13	+30.3%	COM	46625H100
—	Ascena Retail Group In Com	583,308	$5.746M	0.9%	$11.92	—	COM	04351g101
—	Orbital Atk Inc Com	63,144	$5.641M	0.9%	$73.06	—	COM	68557N103
GS	Goldman Sachs	29,450	$5.308M	0.8%	$127.48	+18.6%	COM	38141G104
TILT	Flexshares Mornstar US Market	62,963	$5.272M	0.8%	$88.01	—	COM	33939L100
ETR	Entergy Corp New Com	73,220	$5.006M	0.8%	$21.40	+5.6%	COM	29364G103
—	Centurylink Inc	197,066	$4.958M	0.8%	$33.68	—	COM	156700106
AGG	iShares Core Total US Bond Mar	45,288	$4.892M	0.7%	$108.00	—	COM	464287226
CNP	Centerpoint Energy	262,358	$4.817M	0.7%	$14.19	-10.7%	COM	15189T107
GOOGL	Alphabet Inc. Class A	6,097	$4.744M	0.7%	$31.95	+15.0%	COM	02079K305
T	AT&T Corp	130,217	$4.48M	0.7%	$11.28	+10.2%	COM	00206R102
MET	Metlife Inc Com	92,107	$4.44M	0.7%	$29.21	+6.8%	COM	59156R108
—	Barrick Gold Corp Com	580,190	$4.282M	0.6%	$8.11	—	COM	067901108
AFL	Aflac Inc	70,927	$4.248M	0.6%	$22.33	+9.8%	COM	001055102
MS	Morgan Stanley	133,273	$4.24M	0.6%	$19.45	+28.5%	COM	617446448
QCOM	Qualcomm Inc	84,514	$4.224M	0.6%	$47.19	-15.2%	COM	747525103
EXC	Exelon Corp	150,359	$4.176M	0.6%	$15.06	-5.9%	COM	30161N101
AIG	Amer. Int'l Group	65,466	$4.057M	0.6%	$41.81	+13.2%	COM	026874784
RGA	Reinsurance Group Amer Com New	46,706	$3.996M	0.6%	$94.04	-3.7%	COM	759351604
L	Loews Corp	101,574	$3.901M	0.6%	$41.17	-13.8%	COM	540424108
XOM	Exxon Mobil	46,464	$3.622M	0.5%	$54.62	-5.9%	COM	30231G102
—	Tailored Brands, Inc.	243,905	$3.581M	0.5%	$14.68	—	COM	87403a107
AAPL	Apple Inc.	33,445	$3.52M	0.5%	$19.35	+33.0%	COM	037833100
CSCO	Cisco Systems Inc	124,566	$3.382M	0.5%	$16.34	+23.4%	COM	17275R102
KSS	Kohl's Corp	70,695	$3.367M	0.5%	$56.82	-18.6%	COM	500255104
—	Bed Bath & Beyond Inc	64,435	$3.109M	0.5%	$57.30	—	COM	075896100
—	Qlogic Corp	245,358	$2.993M	0.5%	$10.04	—	COM	747277101
NSC	Norfolk Southern	34,324	$2.904M	0.4%	$61.75	+11.9%	COM	655844108
IYR	iShares Tr DJ US Real Est	37,856	$2.842M	0.4%	$65.75	—	COM	464287739
COF	Capital One Financial	39,207	$2.83M	0.4%	$61.19	+4.3%	COM	14040H105
HBAN	Huntington Bancshares	249,066	$2.755M	0.4%	$4.66	+58.4%	COM	446150104
LNC	Lincoln Natl Corp Ind	54,621	$2.746M	0.4%	$35.01	+2.0%	COM	534187109
WDC	Western Digital Corp Com	45,414	$2.727M	0.4%	$43.55	0.0%	COM	958102105
STLD	Steel Dynamics Inc	152,018	$2.717M	0.4%	$16.29	-11.3%	COM	858119100
CVX	Chevron Corp	28,850	$2.596M	0.4%	$67.69	-13.7%	COM	166764100
—	General Mtrs Co Com	74,420	$2.531M	0.4%	$35.35	—	COM	37045v100
WFC	Wells Fargo & Co	45,124	$2.453M	0.4%	$30.23	+35.1%	COM	949746101
—	Yahoo! Inc	73,399	$2.441M	0.4%	$32.90	—	COM	984332106
JBL	Jabil Circuit Inc	104,496	$2.434M	0.4%	$18.85	+16.4%	COM	466313103
—	Frontier Communication Com	508,571	$2.375M	0.4%	$4.68	—	COM	35906A108
—	Market Vectors ETF Tr Gold Min	161,459	$2.215M	0.3%	$14.00	—	COM	57060U100
EBAY	Ebay Inc	77,672	$2.134M	0.3%	$23.28	+5.6%	COM	278642103
AEP	American Elec Pwr Inc	36,308	$2.115M	0.3%	$36.70	+8.0%	COM	025537101
F	Ford Motor Company	149,726	$2.109M	0.3%	$8.81	-5.3%	COM	345370860
WMT	Wal-Mart Stores Inc	32,610	$1.999M	0.3%	$20.01	-16.9%	COM	931142103
—	Boulder Growth & Inc Com	251,381	$1.946M	0.3%	$8.00	—	COM	101507101
—	Emc Corp/Mass	73,049	$1.876M	0.3%	$26.28	—	COM	268648102
CCL	Carnival Corporation	34,339	$1.871M	0.3%	$28.15	+60.0%	COM	143658300
—	DJ Wilshire International Re E	45,956	$1.798M	0.3%	$41.62	—	COM	78463x863
—	General Electric Co	57,102	$1.779M	0.3%	$26.07	—	COM	369604103
ORCL	Oracle Corp	48,092	$1.757M	0.3%	$28.81	+13.9%	COM	68389X105
—	Cablevision Sys Cl A	53,402	$1.704M	0.3%	$16.90	—	COM	12686C109
—	Cigna Corp	10,786	$1.578M	0.2%	$161.94	—	COM	125509109
KR	Kroger Co	36,560	$1.529M	0.2%	$22.26	+42.2%	COM	501044101
GHYG	iShares Glb Hgh Yld Etf	33,450	$1.493M	0.2%	$48.39	—	COM	464286178
—	AES Corp	149,965	$1.435M	0.2%	$9.57	—	COM	00130h105
—	Travelers Companies	12,283	$1.386M	0.2%	$84.51	—	COM	89417e109
PM	Philip Morris Intl Inc	14,736	$1.295M	0.2%	$49.63	+5.3%	COM	718172109
IBM	IBM	9,184	$1.264M	0.2%	$96.68	-9.5%	COM	459200101
IFGL	iShares Intl Dev Re ETF	45,074	$1.257M	0.2%	$29.86	—	COM	464288489
ELV	Anthem Inc Com	8,215	$1.146M	0.2%	$114.48	+4.5%	COM	036752103
PLAB	Photronics Inc	90,191	$1.123M	0.2%	$8.16	+31.6%	COM	719405102
JNJ	Johnson & Johnson	10,587	$1.087M	0.2%	$63.30	+20.0%	COM	478160104
MU	Micron Technology Inc	71,120	$1.007M	0.2%	$15.60	0.0%	COM	595112103
—	Seacor Holdings, Inc.	18,980	$997K	0.2%	$52.53	—	COM	811904101
—	Ultratech Inc	50,290	$997K	0.2%	$17.34	—	COM	904034105
—	Western Gas Partners, Lp Cmn	20,000	$951K	0.1%	$64.90	—	COM	958254104
SLB	Schlumberger Ltd	13,285	$926K	0.1%	$53.70	+4.5%	COM	806857108
—	Altria Group Inc.	14,936	$869K	0.1%	$35.10	—	COM	02209s103
XLF	Select Sector SPDR Tr SBI Int-	35,850	$854K	0.1%	$23.82	—	COM	81369Y605
AMCX	Amc Networks Inc Cl A	11,347	$847K	0.1%	$64.21	+19.6%	COM	00164V103
—	MFS Multimarket Income Sh Ben	152,135	$838K	0.1%	$6.58	—	COM	552737108
—	Finish Line Inc Cl A	44,894	$812K	0.1%	$18.09	—	COM	317923100
—	MFS Charter Income Tr Sh Ben I	103,990	$792K	0.1%	$9.22	—	COM	552727109
IGSB	iShares Tr Barclys 1-3yr Cr	6,717	$703K	0.1%	$105.05	—	COM	464288646
OSK	Oshkosh Corp Com	17,823	$696K	0.1%	$33.14	+4.7%	COM	688239201
—	ADR Royal Dutch Shell Plc Spon	15,137	$693K	0.1%	$63.79	—	ADR	780259206
KO	Coca Cola Co	15,058	$647K	0.1%	$27.85	+10.7%	COM	191216100
—	Merck & Co Inc	11,461	$605K	0.1%	$49.62	—	COM	58933y105
GOOG	Alphabet Class-C Share	789	$598K	0.1%	$30.50	+16.8%	COM	02079K107
—	Marathon Oil	42,688	$537K	0.1%	$27.02	—	COM	565849106
SHY	iShares Barclays 1-3 Yr Tsy Bd	6,254	$528K	0.1%	$84.30	—	COM	464287457
—	Discover Finl Svcs Com	9,350	$501K	0.1%	$53.58	—	COM	254709108
QDF	Flexshares Quality Dividend In	13,900	$484K	0.1%	$36.69	—	COM	33939L860
—	Legg Mason Bw Glb Inc Com	41,700	$483K	0.1%	$11.58	—	COM	52469B100
MSGS	Madison Square Garden Cl A	2,986	$483K	0.1%	$114.58	+5.1%	COM	55825T103
MDLZ	Mondelez International Inc	9,997	$448K	0.1%	$23.16	+53.2%	COM	609207105
INTC	Intel Corp	12,238	$421K	0.1%	$17.22	+54.8%	COM	458140100
—	Raytheon Co (new)	3,343	$416K	0.1%	$98.59	—	COM	755111507
DVN	Devon Energy Corp	12,899	$413K	0.1%	$38.51	-26.4%	COM	25179M103
—	United Technologies	4,275	$411K	0.1%	$94.43	—	COM	913017109
—	Magellan Midstream Partners Lp	6,000	$408K	0.1%	$54.48	—	COM	559080106
—	Morgan Stanley Em Mkts Com	59,400	$404K	0.1%	$6.89	—	COM	617477104
—	Proshares Tr Pshs Ulsht SP 500	20,000	$399K	0.1%	$23.30	—	COM	74347B300
COP	Conocophillips	8,034	$375K	0.1%	$45.30	-15.3%	COM	20825C104
DVY	iShares Tr DJ Sel Div Inx	4,964	$373K	0.1%	$77.95	—	COM	464287168
—	Ellsworth Growth & Income Fund	47,100	$365K	0.1%	$8.32	—	COM	289074106
—	Target Corp	4,974	$361K	0.1%	$60.56	—	COM	87612e106
—	Paypal Hldgs Inc Com	9,824	$356K	0.1%	$31.05	—	COM	70450y103
—	Eaton Vance Tax Mng Gb Com	38,922	$344K	0.1%	$9.71	—	COM	27829F108
—	Kinder Morgan Inc Cmn Class P	22,224	$332K	0.1%	$31.60	—	COM	49456b101
NTGR	Netgear Inc Com	7,902	$331K	0.1%	$19.52	+28.4%	COM	64111Q104
VZ	Verizon Comm	7,018	$325K	0.0%	$26.56	+1.4%	COM	92343V104
—	Encana Corp	59,340	$302K	0.0%	$11.67	—	COM	292505104
—	Energy Transfer Equity L P Cmn	21,910	$301K	0.0%	$42.49	—	COM	29273v100
EEM	iShares MSCI Emrg	9,174	$296K	0.0%	$38.52	—	COM	464287234
—	Celgene Corp	2,400	$287K	0.0%	$85.97	—	COM	151020104
DHR	Danaher Corp Del Com	2,805	$261K	0.0%	$27.40	+39.5%	COM	235851102
KHC	Kraft Heinz Co Com	3,332	$242K	0.0%	$47.82	-1.6%	COM	500754106
BAC	Bank Amer Corp	14,309	$241K	0.0%	$10.70	+26.7%	COM	060505104
UYG	Proshares Tr Ultra Fncls New	3,400	$241K	0.0%	$73.88	—	COM	74347X633
ACN	Accenture Plc Cl A	2,198	$230K	0.0%	$64.41	+39.7%	COM	G1151C101
MSFT	Microsoft Corp	3,953	$219K	0.0%	$45.92	0.0%	COM	594918104
UNH	Unitedhealth Group Inc	1,778	$209K	0.0%	$59.18	+67.8%	COM	91324P102
—	Partnerre Ltd	1,477	$206K	0.0%	$103.87	—	COM	G6852T105
—	Apache Corp Com	4,565	$203K	0.0%	$67.48	—	COM	037411105
CJESEUR	C&J Energy Svcs Ltd	36,290	$173K	0.0%	$6.97	—	COM	G3164Q101
—	First Tr Aberdeen Glbl Com Shs	11,300	$114K	0.0%	$9.65	—	COM	337319107
—	Morgan Stanley Emer Com	11,400	$98,000	0.0%	$8.33	—	COM	61744H105
—	Royce Global Value Tr Com	11,600	$86,000	0.0%	$8.02	—	COM	78081T104
—	Gran Tierra Energy Inc	29,900	$65,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$24,000	0.0%	$12.48	—	COM	80007V106
—	Internet America Inc Com	20,000	$1,000	0.0%	$0.75	—	COM	46058Y109