Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	12,413,652	$363M	51.8%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	439,347	$22.8M	3.2%	$55.97	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	303,501	$12.7M	1.8%	$44.15	—	COM	46434g103
SPY	SPDR S&P 500 ETF Trust Ser-1 D	58,970	$12.35M	1.8%	$163.47	—	COM	78462F103
EFA	iShares MSCI ETF	213,173	$11.9M	1.7%	$57.64	—	COM	464287465
IWV	iShares Russell 3000 ETF	91,903	$11.4M	1.6%	$120.51	—	COM	464287689
—	Barrick Gold Corp Com	453,973	$9.693M	1.4%	$8.47	—	COM	067901108
C	Citigroup Inc	158,419	$6.716M	1.0%	$35.11	-5.7%	COM	172967424
—	Centurylink Inc	229,701	$6.664M	0.9%	$33.43	—	COM	156700106
CNP	Centerpoint Energy	267,267	$6.415M	0.9%	$14.17	+14.3%	COM	15189T107
PRU	Prudential Financial Inc	89,617	$6.394M	0.9%	$52.25	-6.3%	COM	744320102
UNM	Unum Group	200,517	$6.375M	0.9%	$30.50	+10.9%	COM	91529Y106
QCOM	Qualcomm Inc	112,621	$6.034M	0.9%	$44.84	-10.2%	COM	747525103
AFL	Aflac Inc	81,906	$5.911M	0.8%	$22.55	+20.9%	COM	001055102
RGA	Reinsurance Group Amer Com New	57,438	$5.571M	0.8%	$92.60	+3.6%	COM	759351604
ETR	Entergy Corp New Com	65,606	$5.337M	0.8%	$21.62	+22.2%	COM	29364G103
WDC	Western Digital Corp Com	110,437	$5.219M	0.7%	$35.58	-19.6%	COM	958102105
AGG	iShares Core Total US Bond Mar	45,058	$5.074M	0.7%	$108.34	—	COM	464287226
—	Tailored Brands, Inc.	394,600	$4.996M	0.7%	$16.81	—	COM	87403A107
AAPL	Apple Inc.	52,149	$4.985M	0.7%	$20.58	+9.9%	COM	037833100
EXC	Exelon Corp	132,163	$4.805M	0.7%	$15.11	+16.8%	COM	30161N101
GS	Goldman Sachs	31,315	$4.653M	0.7%	$127.37	+0.4%	COM	38141G104
IYR	iShares Tr DJ US Real Est	56,091	$4.621M	0.7%	$70.56	—	COM	464287739
XOM	Exxon Mobil	46,020	$4.314M	0.6%	$54.62	+5.9%	COM	30231G102
JPM	J P Morgan Chase	69,325	$4.307M	0.6%	$38.13	+26.8%	COM	46625H100
MS	Morgan Stanley	165,315	$4.295M	0.6%	$19.41	+2.5%	COM	617446448
KSS	Kohl's Corp	112,210	$4.255M	0.6%	$49.94	-20.4%	COM	500255104
MET	Metlife Inc Com	106,020	$4.222M	0.6%	$28.85	-2.4%	COM	59156R108
T	AT&T Corp	96,116	$4.153M	0.6%	$11.28	+34.0%	COM	00206R102
LNC	Lincoln Natl Corp Ind	101,722	$3.943M	0.6%	$30.53	-4.1%	COM	534187109
COF	Capital One Financial	61,548	$3.909M	0.6%	$58.90	-0.4%	COM	14040H105
NSC	Norfolk Southern	44,911	$3.824M	0.5%	$62.64	+11.3%	COM	655844108
—	Ascena Retail Group In Com	545,253	$3.811M	0.5%	$11.89	—	COM	04351g101
AIG	Amer. Int'l Group	70,644	$3.736M	0.5%	$41.84	+3.5%	COM	026874784
TILT	Flexshares Mornstar US Market	42,932	$3.688M	0.5%	$88.01	—	COM	33939L100
VOYA	Voya Finl Inc Com	148,705	$3.682M	0.5%	$27.21	+0.8%	COM	929089100
—	Discover Finl Svcs Com	66,694	$3.574M	0.5%	$51.28	—	COM	254709108
—	Orbital Atk Inc Com	40,373	$3.438M	0.5%	$73.54	—	COM	68557N103
CSCO	Cisco Systems Inc	116,427	$3.34M	0.5%	$16.52	+26.3%	COM	17275R102
STLD	Steel Dynamics Inc	135,918	$3.33M	0.5%	$16.25	+23.3%	COM	858119100
—	DJ Wilshire International Re E	80,095	$3.32M	0.5%	$41.55	—	COM	78463x863
ELV	Anthem Inc Com	24,873	$3.267M	0.5%	$115.87	+3.5%	COM	036752103
—	Merck & Co Inc	54,258	$3.125M	0.4%	$52.26	—	COM	58933y105
—	Bed Bath & Beyond Inc	71,883	$3.107M	0.4%	$56.45	—	COM	075896100
CVX	Chevron Corp	29,432	$3.086M	0.4%	$67.40	-1.0%	COM	166764100
MU	Micron Technology Inc	215,061	$2.959M	0.4%	$12.58	-11.8%	COM	595112103
GHYG	iShares Glb Hgh Yld Etf	61,568	$2.931M	0.4%	$47.92	—	COM	464286178
ANF	Abercrombie & Fitch Cla	157,787	$2.81M	0.4%	$19.35	+2.2%	COM	002896207
—	Frontier Communication Com	563,090	$2.782M	0.4%	$4.79	—	COM	35906A108
—	General Mtrs Co Com	97,279	$2.753M	0.4%	$33.93	—	COM	37045v100
F	Ford Motor Company	213,431	$2.683M	0.4%	$8.46	-6.2%	COM	345370860
GOOGL	Alphabet Inc. Class A	3,794	$2.669M	0.4%	$31.95	+14.0%	COM	02079K305
ORCL	Oracle Corp	65,071	$2.664M	0.4%	$29.71	+16.4%	COM	68389X105
VWO	Vanguard Ftse Emerging Markets	74,104	$2.611M	0.4%	$35.42	—	COM	922042858
WMT	Wal-Mart Stores Inc	33,250	$2.427M	0.3%	$19.87	-1.8%	COM	931142103
WFC	Wells Fargo & Co	47,037	$2.226M	0.3%	$30.66	+21.4%	COM	949746101
HBAN	Huntington Bancshares	247,992	$2.217M	0.3%	$4.66	+41.2%	COM	446150104
—	Boulder Growth & Inc Com	251,381	$2.044M	0.3%	$8.00	—	COM	101507101
IFGL	iShares Intl Dev Re ETF	64,023	$1.867M	0.3%	$29.66	—	COM	464288489
JNJ	Johnson & Johnson	13,778	$1.671M	0.2%	$66.97	+30.0%	COM	478160104
—	Cigna Corp	12,583	$1.61M	0.2%	$156.81	—	COM	125509109
—	AES Corp	128,656	$1.605M	0.2%	$10.81	—	COM	00130h105
PM	Philip Morris Intl Inc	14,736	$1.499M	0.2%	$49.63	+23.7%	COM	718172109
PBF	PBF Energy Inc Cl A	63,000	$1.498M	0.2%	$28.76	0.0%	COM	69318G106
IBM	IBM	9,830	$1.492M	0.2%	$95.28	-0.2%	COM	459200101
—	Alpine Glb Prem Pptys Com Sbi	270,115	$1.483M	0.2%	$5.54	—	COM	02083A103
OSK	Oshkosh Corp Com	30,296	$1.446M	0.2%	$31.55	+21.1%	COM	688239201
CCL	Carnival Corporation	30,618	$1.353M	0.2%	$28.37	+52.3%	COM	143658300
JBLU	Jetblue Airways Corp Com	77,800	$1.289M	0.2%	$18.58	0.0%	COM	477143101
IGSB	iShares Tr Barclys 1-3yr Cr	12,154	$1.289M	0.2%	$105.22	—	COM	464288646
—	Seacor Holdings, Inc.	21,115	$1.224M	0.2%	$53.15	—	COM	811904101
FCX	Freeport-Mcmoran Cop&g Cl B	105,225	$1.172M	0.2%	$12.32	-18.5%	COM	35671D857
—	Qlogic Corp	78,488	$1.157M	0.2%	$10.04	—	COM	747277101
PLAB	Photronics Inc	123,689	$1.102M	0.2%	$9.14	+8.6%	COM	719405102
—	Cablevision Sys Cl A	30,700	$1.071M	0.2%	$16.90	—	COM	12686C109
—	Yahoo! Inc	28,489	$1.071M	0.2%	$32.90	—	COM	984332106
—	Altria Group Inc.	14,936	$1.03M	0.1%	$35.10	—	COM	02209s103
—	Finish Line Inc Cl A	47,314	$955K	0.1%	$18.25	—	COM	317923100
BAC	Bank Amer Corp	71,365	$947K	0.1%	$11.11	+2.1%	COM	060505104
GAP	Gap Inc	42,520	$903K	0.1%	$15.89	-5.0%	COM	364760108
—	Legg Mason Bw Glb Inc Com	69,685	$903K	0.1%	$11.89	—	COM	52469B100
RRX	Regal Beloit	16,125	$888K	0.1%	$56.00	+7.4%	COM	758750103
JBL	Jabil Circuit Inc	47,124	$870K	0.1%	$18.85	-10.2%	COM	466313103
—	ADR Royal Dutch Shell Plc Spon	15,137	$836K	0.1%	$63.79	—	ADR	780259206
CMTL	Comtech Telecommunicat	62,986	$808K	0.1%	$16.90	+3.0%	COM	205826209
VLO	Valero Energy Corp	15,100	$770K	0.1%	$38.47	0.0%	COM	91913Y100
—	Blackrock Res & Comm S Shs	98,311	$757K	0.1%	$7.55	—	COM	09257A108
—	Royce Value Tr Inc Com	59,215	$697K	0.1%	$11.72	—	COM	780910105
AMCX	Amc Networks Inc Cl A	11,347	$686K	0.1%	$64.21	-0.9%	COM	00164V103
KO	Coca Cola Co	15,058	$682K	0.1%	$27.85	+19.6%	COM	191216100
—	Marathon Oil	43,506	$653K	0.1%	$26.10	—	COM	565849106
—	Royce Global Value Tr Com	81,973	$623K	0.1%	$7.57	—	COM	78081T104
—	General Electric Co	19,240	$605K	0.1%	$26.07	—	COM	369604103
GILD	Gilead Sciences Inc	6,544	$546K	0.1%	$62.76	0.0%	COM	375558103
MSGS	Madison Square Garden Cl A	2,986	$515K	0.1%	$114.58	+2.5%	COM	55825T103
QDF	Flexshares Quality Dividend In	13,900	$509K	0.1%	$36.69	—	COM	33939L860
SLB	Schlumberger Ltd	6,338	$502K	0.1%	$53.70	+8.5%	COM	806857108
—	Brookfield Globl Liste Com Shs	38,005	$500K	0.1%	$12.19	—	COM	11273Q109
DVN	Devon Energy Corp	12,542	$455K	0.1%	$38.51	-38.1%	COM	25179M103
MDLZ	Mondelez International Inc	9,997	$455K	0.1%	$23.16	+50.4%	COM	609207105
—	Allianzgi Nfj Divid In Com	36,830	$454K	0.1%	$12.26	—	COM	01883a107
—	Cbre Clarion Global Re Com	51,352	$423K	0.1%	$7.92	—	COM	12504G100
DVY	iShares Tr DJ Sel Div Inx	4,964	$423K	0.1%	$77.95	—	COM	464287168
FEZ	SPDR Index Shs Fds Euro Stoxx	13,576	$423K	0.1%	$31.16	—	COM	78463X202
—	Alpine Ttl Dynamic Dvd Com Sbi	58,100	$422K	0.1%	$7.50	—	COM	021060207
—	Travelers Companies	3,130	$372K	0.1%	$84.51	—	COM	89417e109
—	Ellsworth Growth & Income Fund	47,100	$371K	0.1%	$8.32	—	COM	289074106
COP	Conocophillips	8,225	$358K	0.1%	$43.52	-24.6%	COM	20825C104
—	Proshares Tr Pshs Ulsht SP 500	20,000	$356K	0.1%	$23.30	—	COM	74347B300
—	GDL Fund Com Sh Ben It	34,671	$344K	0.0%	$9.92	—	COM	361570104
—	Morgan Stanley Em Mkts Com	44,350	$340K	0.0%	$7.14	—	COM	617477104
—	Morgan Stanley Emer Com	36,034	$334K	0.0%	$8.97	—	COM	61744H105
—	United Technologies	3,214	$329K	0.0%	$94.43	—	COM	913017109
—	Energy Transfer Equity L P Cmn	21,879	$314K	0.0%	$42.49	—	COM	29273v100
KHC	Kraft Heinz Co Com	3,332	$295K	0.0%	$47.82	+12.1%	COM	500754106
IP	International Paper Co.	6,879	$292K	0.0%	$22.81	+15.3%	COM	460146103
L	Loews Corp	6,973	$287K	0.0%	$41.17	-7.8%	COM	540424108
—	Howard Hughes Corp Com	2,437	$279K	0.0%	$114.49	—	COM	44267D107
—	Western Asset Worldwid Com	24,100	$265K	0.0%	$11.00	—	COM	957668106
LMT	Lockheed Martin Corp	1,009	$250K	0.0%	$165.21	+10.4%	COM	539830109
—	Celgene Corp	2,517	$248K	0.0%	$86.74	—	COM	151020104
SDY	SPDR S&P Dividend ETF	2,934	$246K	0.0%	$79.96	—	COM	78464A763
META	Facebook Inc Cl A	2,009	$230K	0.0%	$104.78	+9.2%	COM	30303M102
VFC	V F Corp	3,727	$229K	0.0%	$58.07	+1.8%	COM	918204108
—	Adams Diversified Equi Com	17,800	$226K	0.0%	$12.70	—	COM	006212104
UYG	Proshares Tr Ultra Fncls New	3,400	$225K	0.0%	$73.88	—	COM	74347X633
VNQ	Vanguard Index Fds REIT ETF	2,475	$219K	0.0%	$83.64	—	COM	922908553
LOW	Lowe's Companies Inc	2,750	$218K	0.0%	$58.89	+10.0%	COM	548661107
PG	Procter & Gamble Co	2,552	$216K	0.0%	$61.64	+2.7%	COM	742718109
TIP	iShares Barclays TIPS Bond Fun	1,834	$214K	0.0%	$114.50	—	COM	464287176
—	WEC Energy Group	3,209	$210K	0.0%	$65.44	—	COM	92939u106
CHD	Church & Dwight Inc Com	2,035	$209K	0.0%	$42.58	0.0%	COM	171340102
CMCSA	Comcast Corp New Cl A	3,131	$204K	0.0%	$24.72	0.0%	COM	20030N101
—	Voya Infrastructure In Com	10,990	$136K	0.0%	$12.37	—	COM	92912X101
—	Gran Tierra Energy Inc	29,900	$101K	0.0%	$6.02	—	COM	38500T101
RF	Regions Financial Corp	10,267	$87,000	0.0%	$5.64	+13.4%	COM	7591EP100
—	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