Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	13,029,052	$321M	47.1%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	421,818	$22.41M	3.3%	$56.14	—	COM	46432f842
SPY	SPDR S&P 500 ETF Trust Ser-1 D	67,956	$13.97M	2.1%	$163.47	—	COM	78462F103
EFA	iShares MSCI ETF	235,670	$13.47M	2.0%	$57.64	—	COM	464287465
—	iShares Inc Core MSCI Emkt	271,911	$11.32M	1.7%	$44.42	—	COM	46434g103
IWV	iShares Russell 3000 ETF	89,068	$10.77M	1.6%	$120.40	—	COM	464287689
—	Barrick Gold Corp Com	621,318	$8.438M	1.2%	$8.47	—	COM	067901108
—	Centurylink Inc	230,799	$7.376M	1.1%	$33.43	—	COM	156700106
C	Citigroup Inc	164,322	$6.86M	1.0%	$35.11	-11.0%	COM	172967424
—	Ascena Retail Group In Com	605,398	$6.696M	1.0%	$11.89	—	COM	04351g101
PRU	Prudential Financial Inc	91,797	$6.629M	1.0%	$52.25	-14.2%	COM	744320102
UNM	Unum Group	210,250	$6.501M	1.0%	$30.50	-3.8%	COM	91529Y106
ETR	Entergy Corp New Com	78,398	$6.216M	0.9%	$21.62	+14.4%	COM	29364G103
AAPL	Apple Inc.	54,500	$5.94M	0.9%	$20.58	+9.5%	COM	037833100
RGA	Reinsurance Group Amer Com New	61,430	$5.913M	0.9%	$92.60	-4.9%	COM	759351604
EXC	Exelon Corp	160,187	$5.745M	0.8%	$15.11	+4.8%	COM	30161N101
CNP	Centerpoint Energy	272,820	$5.707M	0.8%	$14.17	-3.5%	COM	15189T107
—	Orbital Atk Inc Com	65,437	$5.689M	0.8%	$73.54	—	COM	68557N103
—	Tailored Brands, Inc.	312,300	$5.59M	0.8%	$17.90	—	COM	87403A107
AFL	Aflac Inc	86,161	$5.44M	0.8%	$22.55	+4.6%	COM	001055102
QCOM	Qualcomm Inc	105,267	$5.383M	0.8%	$45.16	-18.3%	COM	747525103
TILT	Flexshares Mornstar US Market	62,508	$5.296M	0.8%	$88.01	—	COM	33939L100
ANF	Abercrombie & Fitch Cla	166,737	$5.258M	0.8%	$19.35	+19.5%	COM	002896207
GS	Goldman Sachs	32,174	$5.051M	0.7%	$127.37	-0.9%	COM	38141G104
IYR	iShares Tr DJ US Real Est	62,833	$4.892M	0.7%	$70.56	—	COM	464287739
MS	Morgan Stanley	195,393	$4.886M	0.7%	$19.41	-0.5%	COM	617446448
MET	Metlife Inc Com	107,830	$4.738M	0.7%	$28.85	-7.3%	COM	59156R108
LNC	Lincoln Natl Corp Ind	119,958	$4.703M	0.7%	$30.53	-12.3%	COM	534187109
GOOGL	Alphabet Inc. Class A	6,156	$4.696M	0.7%	$31.95	+14.4%	COM	02079K305
AGG	iShares Core Total US Bond Mar	41,669	$4.618M	0.7%	$108.00	—	COM	464287226
COF	Capital One Financial	64,711	$4.485M	0.7%	$58.90	-6.0%	COM	14040H105
JPM	J P Morgan Chase	71,651	$4.244M	0.6%	$38.13	+17.7%	COM	46625H100
WDC	Western Digital Corp Com	87,977	$4.156M	0.6%	$37.36	-17.7%	COM	958102105
—	AES Corp	336,551	$3.971M	0.6%	$10.81	—	COM	00130h105
T	AT&T Corp	101,301	$3.968M	0.6%	$11.28	+22.7%	COM	00206R102
AIG	Amer. Int'l Group	73,269	$3.96M	0.6%	$41.84	+0.6%	COM	026874784
XOM	Exxon Mobil	46,464	$3.883M	0.6%	$54.62	-4.9%	COM	30231G102
CSCO	Cisco Systems Inc	133,884	$3.812M	0.6%	$16.52	+14.7%	COM	17275R102
—	Bed Bath & Beyond Inc	72,453	$3.596M	0.5%	$56.45	—	COM	075896100
STLD	Steel Dynamics Inc	159,691	$3.595M	0.5%	$16.25	-5.5%	COM	858119100
—	Discover Finl Svcs Com	68,734	$3.5M	0.5%	$51.28	—	COM	254709108
ELV	Anthem Inc Com	25,089	$3.487M	0.5%	$115.87	+0.6%	COM	036752103
NSC	Norfolk Southern	39,782	$3.312M	0.5%	$61.72	-0.3%	COM	655844108
L	Loews Corp	85,781	$3.282M	0.5%	$41.17	-14.7%	COM	540424108
—	Frontier Communication Com	577,639	$3.229M	0.5%	$4.79	—	COM	35906A108
VOYA	Voya Finl Inc Com	106,410	$3.168M	0.5%	$27.12	0.0%	COM	929089100
KSS	Kohl's Corp	67,020	$3.124M	0.5%	$56.82	-17.4%	COM	500255104
—	Merck & Co Inc	57,853	$3.061M	0.4%	$52.26	—	COM	58933y105
VWO	Vanguard Ftse Emerging Markets	82,361	$2.848M	0.4%	$35.42	—	COM	922042858
CVX	Chevron Corp	29,688	$2.832M	0.4%	$67.40	-14.8%	COM	166764100
—	Qlogic Corp	207,008	$2.783M	0.4%	$10.04	—	COM	747277101
ORCL	Oracle Corp	67,431	$2.758M	0.4%	$29.71	+7.5%	COM	68389X105
—	General Mtrs Co Com	81,654	$2.566M	0.4%	$35.00	—	COM	37045v100
F	Ford Motor Company	187,349	$2.529M	0.4%	$8.54	-12.7%	COM	345370860
—	DJ Wilshire International Re E	58,943	$2.444M	0.4%	$41.58	—	COM	78463x863
WMT	Wal-Mart Stores Inc	35,453	$2.429M	0.4%	$19.87	-7.8%	COM	931142103
HBAN	Huntington Bancshares	247,992	$2.366M	0.3%	$4.66	+31.5%	COM	446150104
AEP	American Elec Pwr Inc	35,403	$2.35M	0.3%	$36.70	+19.0%	COM	025537101
WFC	Wells Fargo & Co	48,135	$2.328M	0.3%	$30.66	+21.0%	COM	949746101
RRX	Regal Beloit	32,205	$2.032M	0.3%	$56.00	0.0%	COM	758750103
JBL	Jabil Circuit Inc	103,410	$1.993M	0.3%	$18.85	-0.9%	COM	466313103
—	Boulder Growth & Inc Com	251,381	$1.973M	0.3%	$8.00	—	COM	101507101
FCX	Freeport-Mcmoran Cop&g Cl B	188,000	$1.944M	0.3%	$12.32	-48.3%	COM	35671D857
IFGL	iShares Intl Dev Re ETF	66,300	$1.937M	0.3%	$29.66	—	COM	464288489
CCL	Carnival Corporation	34,878	$1.84M	0.3%	$28.37	+49.4%	COM	143658300
—	General Electric Co	56,758	$1.804M	0.3%	$26.07	—	COM	369604103
GHYG	iShares Glb Hgh Yld Etf	38,471	$1.777M	0.3%	$48.10	—	COM	464286178
—	Cablevision Sys Cl A	53,402	$1.762M	0.3%	$16.90	—	COM	12686C109
OSK	Oshkosh Corp Com	40,776	$1.667M	0.2%	$31.55	-3.9%	COM	688239201
IBM	IBM	10,334	$1.565M	0.2%	$95.28	-11.8%	COM	459200101
—	Seacor Holdings, Inc.	27,944	$1.522M	0.2%	$53.15	—	COM	811904101
JNJ	Johnson & Johnson	13,878	$1.501M	0.2%	$66.97	+17.6%	COM	478160104
PLAB	Photronics Inc	143,404	$1.493M	0.2%	$9.14	+18.1%	COM	719405102
—	Cigna Corp	10,684	$1.467M	0.2%	$161.94	—	COM	125509109
PM	Philip Morris Intl Inc	14,736	$1.446M	0.2%	$49.63	+12.6%	COM	718172109
IGSB	iShares Tr Barclys 1-3yr Cr	12,235	$1.29M	0.2%	$105.22	—	COM	464288646
CMTL	Comtech Telecommunicat	51,191	$1.196M	0.2%	$16.79	0.0%	COM	205826209
—	Yahoo! Inc	29,632	$1.091M	0.2%	$32.90	—	COM	984332106
—	Finish Line Inc Cl A	47,392	$1M	0.1%	$18.25	—	COM	317923100
SLB	Schlumberger Ltd	13,301	$980K	0.1%	$53.70	-1.1%	COM	806857108
—	Altria Group Inc.	14,936	$936K	0.1%	$35.10	—	COM	02209s103
—	Allianzgi Nfj Divid In Com	72,192	$885K	0.1%	$12.26	—	COM	01883a107
—	Western Gas Partners, Lp Cmn	20,000	$868K	0.1%	$64.90	—	COM	958254104
—	Legg Mason Bw Glb Inc Com	69,685	$861K	0.1%	$11.89	—	COM	52469B100
MU	Micron Technology Inc	75,791	$793K	0.1%	$15.31	-28.8%	COM	595112103
—	Alpine Glb Prem Pptys Com Sbi	141,700	$792K	0.1%	$5.59	—	COM	02083A103
AMCX	Amc Networks Inc Cl A	11,347	$737K	0.1%	$64.21	+6.6%	COM	00164V103
—	ADR Royal Dutch Shell Plc Spon	15,137	$733K	0.1%	$63.79	—	ADR	780259206
KO	Coca Cola Co	15,058	$699K	0.1%	$27.85	+14.3%	COM	191216100
—	Morgan Stanley Em Mkts Com	88,700	$678K	0.1%	$7.14	—	COM	617477104
GOOG	Alphabet Class-C Share	873	$651K	0.1%	$30.99	+14.7%	COM	02079K107
—	Marathon Oil	45,291	$505K	0.1%	$26.10	—	COM	565849106
QDF	Flexshares Quality Dividend In	13,900	$502K	0.1%	$36.69	—	COM	33939L860
MSGS	Madison Square Garden Cl A	2,986	$497K	0.1%	$114.58	-2.8%	COM	55825T103
—	Royce Value Tr Inc Com	37,700	$441K	0.1%	$11.70	—	COM	780910105
—	Alpine Ttl Dynamic Dvd Com Sbi	58,100	$436K	0.1%	$7.50	—	COM	021060207
—	Magellan Midstream Partners Lp	6,000	$413K	0.1%	$54.48	—	COM	559080106
DVY	iShares Tr DJ Sel Div Inx	4,964	$405K	0.1%	$77.95	—	COM	464287168
BAC	Bank Amer Corp	29,877	$404K	0.1%	$10.78	+0.7%	COM	060505104
—	Paypal Hldgs Inc Com	10,478	$404K	0.1%	$31.52	—	COM	70450y103
MDLZ	Mondelez International Inc	9,997	$401K	0.1%	$23.16	+40.0%	COM	609207105
—	Kinder Morgan Inc Cmn Class P	22,224	$397K	0.1%	$31.60	—	COM	49456b101
—	Proshares Tr Pshs Ulsht SP 500	20,000	$379K	0.1%	$23.30	—	COM	74347B300
—	Travelers Companies	3,130	$365K	0.1%	$84.51	—	COM	89417e109
COP	Conocophillips	8,965	$361K	0.1%	$43.52	-35.4%	COM	20825C104
SDY	SPDR S&P Dividend ETF	4,477	$358K	0.1%	$79.96	—	COM	78464A763
—	Ellsworth Growth & Income Fund	47,100	$358K	0.1%	$8.32	—	COM	289074106
DVN	Devon Energy Corp	12,967	$356K	0.1%	$38.51	-55.9%	COM	25179M103
—	United Technologies	3,214	$322K	0.0%	$94.43	—	COM	913017109
EEM	iShares MSCI Emrg	9,304	$319K	0.0%	$38.46	—	COM	464287234
NTGR	Netgear Inc Com	7,875	$318K	0.0%	$19.52	+22.2%	COM	64111Q104
—	Royce Global Value Tr Com	42,365	$312K	0.0%	$7.54	—	COM	78081T104
VZ	Verizon Comm	5,650	$306K	0.0%	$26.56	+13.1%	COM	92343V104
—	Cbre Clarion Global Re Com	38,302	$299K	0.0%	$7.81	—	COM	12504G100
GAP	Gap Inc	9,930	$292K	0.0%	$18.49	0.0%	COM	364760108
IP	International Paper Co.	7,029	$289K	0.0%	$22.81	0.0%	COM	460146103
DHR	Danaher Corp Del Com	2,805	$266K	0.0%	$27.40	+33.0%	COM	235851102
KHC	Kraft Heinz Co Com	3,332	$262K	0.0%	$47.82	+1.0%	COM	500754106
—	Celgene Corp	2,537	$254K	0.0%	$86.74	—	COM	151020104
VFC	V F Corp	3,727	$241K	0.0%	$58.07	0.0%	COM	918204108
—	Brookfield Globl Liste Com Shs	20,500	$233K	0.0%	$11.37	—	COM	11273Q109
—	Duff & Phelps Glb Utl Com	14,500	$231K	0.0%	$15.93	—	COM	26433C105
META	Facebook Inc Cl A	2,009	$229K	0.0%	$104.78	0.0%	COM	30303M102
LMT	Lockheed Martin Corp	1,009	$223K	0.0%	$165.21	0.0%	COM	539830109
UYG	Proshares Tr Ultra Fncls New	3,400	$219K	0.0%	$73.88	—	COM	74347X633
—	Royce Micro-Cap Tr Inc Com	30,700	$215K	0.0%	$7.00	—	COM	780915104
—	Blackrock Res & Comm S Shs	29,541	$213K	0.0%	$7.21	—	COM	09257A108
TIP	iShares Barclays TIPS Bond Fun	1,834	$210K	0.0%	$114.50	—	COM	464287176
PG	Procter & Gamble Co	2,552	$210K	0.0%	$61.64	0.0%	COM	742718109
GLD	SPDR Gold Trust	1,779	$209K	0.0%	$117.48	—	COM	78463V107
LOW	Lowe's Companies Inc	2,750	$208K	0.0%	$58.89	0.0%	COM	548661107
VNQ	Vanguard Index Fds REIT ETF	2,475	$207K	0.0%	$83.64	—	COM	922908553
—	Energy Transfer Equity L P Cmn	21,879	$156K	0.0%	$42.49	—	COM	29273v100
—	Western Asset Glb Ptnr Com	12,431	$100K	0.0%	$8.04	—	COM	95766G108
—	Morgan Stanley Emer Com	11,400	$100K	0.0%	$8.33	—	COM	61744H105
RF	Regions Financial Corp	10,267	$81,000	0.0%	$5.64	0.0%	COM	7591EP100
—	Gran Tierra Energy Inc	29,900	$74,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$21,000	0.0%	$12.48	—	COM	80007V106
—	Internet America Inc Com	20,000	$1,000	0.0%	$0.75	—	COM	46058Y109