Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	Enterprise Products Part L.P C	12,195,764	$337M	48.7%	$27.63	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	525,298	$28.96M	4.2%	$55.14	$55.84	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	333,354	$15.2M	2.2%	$45.61	$44.28	—	COM	46434g103
IWV	iShares Russell 3000 ETF	93,966	$12.05M	1.7%	$128.20	$120.57	+6.3%	COM	464287689
SPY	SPDR S&P 500 ETF Trust Ser-1 D	51,854	$11.22M	1.6%	$216.30	$163.90	+32.0%	COM	78462F103
C	Citigroup Inc	171,484	$8.099M	1.2%	$47.23 *	$35.03	+1.3%	COM	172967424
PRU	Prudential Financial Inc	97,827	$7.988M	1.2%	$81.65 *	$52.08	+3.2%	COM	744320102
QCOM	Qualcomm Inc	108,274	$7.417M	1.1%	$68.50 *	$44.84	+18.4%	COM	747525103
—	Tailored Brands, Inc.	472,109	$7.413M	1.1%	$15.70	$16.63	—	COM	87403A107
—	Centurylink Inc	260,446	$7.144M	1.0%	$27.43	$32.72	—	COM	156700106
VOYA	Voya Finl Inc Com	239,610	$6.906M	1.0%	$28.82 *	$26.18	-1.3%	COM	929089100
EFA	iShares MSCI ETF	115,032	$6.802M	1.0%	$59.13	$60.51	-2.3%	COM	464287465
AAPL	Apple Inc.	58,526	$6.616M	1.0%	$113.04 *	$20.98	+23.5%	COM	037833100
WDC	Western Digital Corp Com	110,893	$6.484M	0.9%	$58.47 *	$35.58	+10.1%	COM	958102105
MET	Metlife Inc Com	142,491	$6.331M	0.9%	$44.43 *	$28.48	+1.6%	COM	59156R108
MS	Morgan Stanley	174,020	$5.579M	0.8%	$32.06 *	$19.58	+25.6%	COM	617446448
GS	Goldman Sachs	34,336	$5.538M	0.8%	$161.29 *	$127.94	+4.0%	COM	38141G104
KSS	Kohl's Corp	125,762	$5.502M	0.8%	$43.75	$49.07	-10.8%	COM	500255104
LNC	Lincoln Natl Corp Ind	116,604	$5.478M	0.8%	$46.98 *	$30.60	+6.7%	COM	534187109
—	Barrick Gold Corp Com	308,290	$5.463M	0.8%	$17.72	$8.47	—	COM	067901108
AGG	iShares Core Total US Bond Mar	45,825	$5.152M	0.7%	$112.43	$109.78	+2.4%	COM	464287226
ETR	Entergy Corp New Com	65,814	$5.05M	0.7%	$76.73 *	$21.62	+24.1%	COM	29364G103
JPM	J P Morgan Chase	69,920	$4.656M	0.7%	$66.59 *	$38.13	+36.2%	COM	46625H100
AIG	Amer. Int'l Group	76,830	$4.559M	0.7%	$59.34 *	$42.10	+11.6%	COM	026874784
IYR	iShares Tr DJ US Real Est	54,965	$4.432M	0.6%	$80.63	$68.58	+17.6%	COM	464287739
RGA	Reinsurance Group Amer Com New	39,775	$4.293M	0.6%	$107.93	$92.60	+16.6%	COM	759351604
MU	Micron Technology Inc	234,006	$4.16M	0.6%	$17.78 *	$12.76	+35.9%	COM	595112103
PBF	PBF Energy Inc Cl A	182,855	$4.14M	0.6%	$22.64	$24.64	-8.1%	COM	69318G106
GILD	Gilead Sciences Inc	51,469	$4.072M	0.6%	$79.12 *	$58.41	-3.2%	COM	375558103
—	General Mtrs Co Com	127,529	$4.051M	0.6%	$31.77	$33.41	—	COM	37045v100
—	Ascena Retail Group In Com	715,628	$4M	0.6%	$5.59	$10.39	—	COM	04351g101
XOM	Exxon Mobil	45,800	$3.998M	0.6%	$87.29 *	$54.62	+5.8%	COM	30231G102
—	Bed Bath & Beyond Inc	90,723	$3.911M	0.6%	$43.11	$53.68	—	COM	075896100
COF	Capital One Financial	54,365	$3.905M	0.6%	$71.83 *	$58.90	+3.7%	COM	14040H105
TILT	Flexshares Mornstar US Market	42,932	$3.891M	0.6%	$90.63	$87.02	+4.2%	COM	33939L100
—	Discover Finl Svcs Com	66,964	$3.787M	0.5%	$56.55	$51.28	—	COM	254709108
UNM	Unum Group	106,570	$3.763M	0.5%	$35.31	$30.50	+15.8%	COM	91529Y106
CNP	Centerpoint Energy	160,280	$3.723M	0.5%	$23.23 *	$14.17	+22.3%	COM	15189T107
GHYG	iShares Glb Hgh Yld Etf	69,183	$3.423M	0.5%	$49.48	$48.34	+2.4%	COM	464286178
JBLU	Jetblue Airways Corp Com	195,120	$3.364M	0.5%	$17.24	$17.69	-2.5%	COM	477143101
—	Merck & Co Inc	53,801	$3.358M	0.5%	$62.42	$52.26	—	COM	58933y105
—	DJ Wilshire International Re E	80,043	$3.339M	0.5%	$41.72	$41.55	—	COM	78463x863
—	Orbital Atk Inc Com	43,771	$3.337M	0.5%	$76.24	$73.75	—	COM	68557N103
ELV	Anthem Inc Com	25,141	$3.15M	0.5%	$125.29 *	$115.84	-4.4%	COM	036752103
EXC	Exelon Corp	94,319	$3.14M	0.5%	$33.29 *	$15.11	+13.6%	COM	30161N101
F	Ford Motor Company	259,891	$3.137M	0.5%	$12.07 *	$8.32	-11.5%	COM	345370860
GOOGL	Alphabet Inc. Class A	3,797	$3.053M	0.4%	$804.06 *	$31.95	+24.9%	COM	02079K305
WMT	Wal-Mart Stores Inc Com	40,665	$2.933M	0.4%	$72.13 *	$20.00	+2.3%	COM	931142103
—	Frontier Communication Com	703,417	$2.926M	0.4%	$4.16	$4.66	—	COM	35906A108
ANF	Abercrombie & Fitch Cla	175,087	$2.782M	0.4%	$15.89 *	$19.03	-29.5%	COM	002896207
CVX	Chevron Corp	26,983	$2.778M	0.4%	$102.95 *	$67.40	+3.0%	COM	166764100
STLD	Steel Dynamics Inc	109,595	$2.738M	0.4%	$24.98 *	$16.25	+27.5%	COM	858119100
AFL	Aflac Inc	35,630	$2.561M	0.4%	$71.88 *	$22.55	+28.4%	COM	001055102
BAC	Bank Amer Corp	159,428	$2.495M	0.4%	$15.65 *	$11.64	+9.3%	COM	060505104
HBAN	Huntington Bancshares	247,992	$2.445M	0.4%	$9.86 *	$4.66	+43.5%	COM	446150104
WFC	Wells Fargo & Co	53,207	$2.356M	0.3%	$44.28 *	$31.38	+8.9%	COM	949746101
CMTL	Comtech Telecommunicat	181,261	$2.322M	0.3%	$12.81 *	$13.14	-17.0%	COM	205826209
NSC	Norfolk Southern	23,276	$2.259M	0.3%	$97.05 *	$62.64	+28.3%	COM	655844108
ORCL	Oracle Corp	54,773	$2.151M	0.3%	$39.27 *	$29.71	+15.0%	COM	68389X105
—	Boulder Growth & Inc Com	251,381	$2.107M	0.3%	$8.38	$8.00	—	COM	101507101
—	Ally Finl Inc Com	107,105	$2.085M	0.3%	$19.47	$19.47	—	COM	02005n100
—	Cigna Corp	15,193	$1.98M	0.3%	$130.32	$152.26	—	COM	125509109
VLO	Valero Energy Corp	36,605	$1.94M	0.3%	$53.00 *	$37.45	-2.1%	COM	91913Y100
KEY	Keycorp	155,443	$1.892M	0.3%	$12.17 *	$8.09	+1.9%	COM	493267108
IFGL	iShares Intl Dev Re ETF	61,555	$1.857M	0.3%	$30.17	$29.28	+3.0%	COM	464288489
OSK	Oshkosh Corp Com	29,718	$1.665M	0.2%	$56.03 *	$31.55	+53.7%	COM	688239201
—	AES Corp	128,706	$1.654M	0.2%	$12.85	$10.81	—	COM	00130h105
—	Marathon Oil	99,801	$1.578M	0.2%	$15.81	$20.30	—	COM	565849106
JNJ	Johnson & Johnson	13,314	$1.573M	0.2%	$118.15 *	$66.97	+36.6%	COM	478160104
KR	Kroger Co	48,611	$1.443M	0.2%	$29.68 *	$27.40	-10.6%	COM	501044101
CCL	Carnival Corporation	29,418	$1.436M	0.2%	$48.81 *	$28.37	+53.4%	COM	143658300
PM	Philip Morris Intl Inc	14,736	$1.433M	0.2%	$97.24 *	$49.63	+22.9%	COM	718172109
CSCO	Cisco Systems Inc	45,021	$1.428M	0.2%	$31.72 *	$16.52	+44.0%	COM	17275R102
T	AT&T Corp	32,006	$1.3M	0.2%	$40.62 *	$11.28	+40.3%	COM	00206R102
LUV	Southwest Airlines Co	32,284	$1.255M	0.2%	$38.87 *	$33.98	+2.5%	COM	844741108
PLAB	Photronics Inc	119,999	$1.237M	0.2%	$10.31	$9.14	+12.8%	COM	719405102
—	Seacor Holdings, Inc.	20,345	$1.21M	0.2%	$59.47	$53.15	—	COM	811904101
—	Yahoo! Inc	26,530	$1.143M	0.2%	$43.08	$32.90	—	COM	984332106
FCX	Freeport-Mcmoran Cop&g Cl B	102,300	$1.111M	0.2%	$10.86 *	$12.32	-20.1%	COM	35671D857
—	Finish Line Inc Cl A	45,325	$1.046M	0.2%	$23.08	$18.25	—	COM	317923100
JBL	Jabil Circuit Inc	46,424	$1.013M	0.1%	$21.82 *	$18.85	+8.3%	COM	466313103
VWO	Vanguard Ftse Emerging Markets	25,703	$968K	0.1%	$37.66	$37.39	+0.6%	COM	922042858
—	Altria Group Inc.	14,836	$938K	0.1%	$63.22	$35.10	—	COM	02209s103
GAP	Gap Inc	41,615	$925K	0.1%	$22.23 *	$15.89	+0.4%	COM	364760108
RRX	Regal Beloit	15,065	$896K	0.1%	$59.48	$56.00	+6.2%	COM	758750103
IGSB	iShares Tr Barclys 1-3yr Cr	8,338	$882K	0.1%	$105.78 *	$52.55	+0.6%	COM	464288646
—	Encana Corp	78,280	$820K	0.1%	$10.48	$10.48	—	COM	292505104
—	Alpine Glb Prem Pptys Com Sbi	145,150	$806K	0.1%	$5.55	$5.54	—	COM	02083A103
COP	Conocophillips	18,027	$784K	0.1%	$43.49 *	$36.78	-11.3%	COM	20825C104
—	Cooper Tire & Rubber	20,390	$776K	0.1%	$38.06	$38.06	—	COM	216831107
—	ADR Royal Dutch Shell Plc Spon	15,137	$758K	0.1%	$50.08	$63.79	—	ADR	780259206
—	Time Warner Inc	9,345	$744K	0.1%	$79.61	$79.61	—	COM	887317303
KO	Coca Cola Co	15,058	$637K	0.1%	$42.30 *	$27.85	+13.6%	COM	191216100
AMCX	Amc Networks Inc Cl A	11,347	$588K	0.1%	$51.82	$64.21	-19.2%	COM	00164V103
IBM	IBM	3,674	$583K	0.1%	$158.68 *	$95.28	+7.2%	COM	459200101
QDF	Flexshares Quality Dividend In	13,900	$526K	0.1%	$37.84	$36.57	+3.5%	COM	33939L860
—	Whiting Pete Corp New	59,130	$517K	0.1%	$8.74	$8.74	—	COM	966387102
—	Ensco PLC	59,685	$507K	0.1%	$8.49	$8.49	—	COM	G3157S106
MSGS	Madison Square Garden Cl A	2,986	$506K	0.1%	$169.46 *	$152.16	+5.5%	COM	55825T103
SLB	Schlumberger Ltd	6,322	$498K	0.1%	$78.77 *	$53.70	+12.4%	COM	806857108
—	Allianzgi Nfj Divid In Com	36,830	$466K	0.1%	$12.65	$12.26	—	COM	01883a107
MDLZ	Mondelez International Inc	9,997	$439K	0.1%	$43.91 *	$23.16	+52.8%	COM	609207105
DVY	iShares Tr DJ Sel Div Inx	4,964	$425K	0.1%	$85.62	$79.10	+8.3%	COM	464287168
L	Loews Corp	9,002	$370K	0.1%	$41.10 *	$40.76	-3.2%	COM	540424108
—	GDL Fund Com Sh Ben It	34,671	$345K	0.0%	$9.95	$9.92	—	COM	361570104
IP	International Paper Co.	6,869	$330K	0.0%	$48.04 *	$22.81	+33.8%	COM	460146103
—	Proshares Tr Pshs Ulsht SP 500	20,000	$328K	0.0%	$16.40	$23.30	—	COM	74347B300
—	United Technologies	3,214	$326K	0.0%	$101.43	$94.43	—	COM	913017109
KHC	Kraft Heinz Co Com	3,332	$298K	0.0%	$89.44 *	$47.82	+23.3%	COM	500754106
—	Howard Hughes Corp Com	2,437	$279K	0.0%	$114.49	$114.49	—	COM	44267D107
META	Facebook Inc Cl A	2,009	$258K	0.0%	$128.42	$104.78	+21.6%	COM	30303M102
—	General Electric Co	8,717	$258K	0.0%	$29.60	$26.07	—	COM	369604103
—	Celgene Corp	2,300	$240K	0.0%	$104.35	$86.74	—	COM	151020104
—	Travelers Companies	2,060	$236K	0.0%	$114.56	$84.51	—	COM	89417e109
—	Adams Diversified Equi Com	17,800	$234K	0.0%	$13.15	$12.70	—	COM	006212104
—	Royce Global Value Tr Com	28,519	$232K	0.0%	$8.13	$7.57	—	COM	78081T104
PG	Procter & Gamble Co	2,520	$226K	0.0%	$89.68 *	$61.64	+13.4%	COM	742718109
VNQ	Vanguard Index Fds REIT ETF	2,475	$215K	0.0%	$86.87	$77.84	+11.4%	COM	922908553
TIP	iShares Barclays TIPS Bond Fun	1,834	$214K	0.0%	$116.68	$111.72	+4.3%	COM	464287176
VFC	V F Corp	3,727	$209K	0.0%	$56.08 *	$58.07	-9.1%	COM	918204108
—	Gran Tierra Energy Inc	29,900	$90,000	0.0%	$3.01	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$17,000	0.0%	$1.36	$12.48	—	COM	80007V106
—	Internet America Inc Com	20,000	$1,000	0.0%	$0.05	$0.75	—	COM	46058Y109