Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	12,153,872	$329M	47.9%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	522,110	$28M	4.1%	$55.84	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	335,293	$14.23M	2.1%	$44.28	—	COM	46434g103
IWV	iShares Russell 3000 ETF	87,242	$11.6M	1.7%	$120.68	—	COM	464287689
SPY	SPDR S&P 500 ETF Trust Ser-1 D	45,244	$10.11M	1.5%	$163.47	—	COM	78462F103
VOYA	Voya Finl Inc Com	247,520	$9.708M	1.4%	$26.35	+20.0%	COM	929089100
C	Citigroup Inc	151,199	$8.986M	1.3%	$35.03	+16.0%	COM	172967424
EFA	iShares MSCI ETF	120,008	$6.928M	1.0%	$57.64	—	COM	464287465
AAPL	Apple Inc.	59,224	$6.859M	1.0%	$21.04	+24.0%	COM	037833100
GILD	Gilead Sciences Inc	93,079	$6.665M	1.0%	$56.08	-5.1%	COM	375558103
—	Tailored Brands, Inc.	256,229	$6.546M	1.0%	$16.63	—	COM	87403A107
GS	Goldman Sachs	26,480	$6.341M	0.9%	$127.94	+31.1%	COM	38141G104
PRU	Prudential Financial Inc	58,835	$6.123M	0.9%	$52.08	+20.2%	COM	744320102
AGG	iShares Core Total US Bond Mar	55,624	$6.011M	0.9%	$108.35	—	COM	464287226
LNC	Lincoln Natl Corp Ind	90,299	$5.984M	0.9%	$30.60	+32.8%	COM	534187109
MET	Metlife Inc Com	108,140	$5.827M	0.8%	$28.48	+18.4%	COM	59156R108
IYR	iShares Tr DJ US Real Est	75,038	$5.773M	0.8%	$72.27	—	COM	464287739
ETR	Entergy Corp New Com	73,384	$5.391M	0.8%	$21.99	+14.8%	COM	29364G103
—	Barrick Gold Corp Com	314,190	$5.021M	0.7%	$8.62	—	COM	067901108
AIG	Amer. Int'l Group	76,715	$5.011M	0.7%	$42.10	+18.3%	COM	026874784
—	Ascena Retail Group In Com	806,873	$4.995M	0.7%	$9.92	—	COM	04351g101
UNM	Unum Group	108,925	$4.785M	0.7%	$30.70	+30.3%	COM	91529Y106
COF	Capital One Financial	54,535	$4.758M	0.7%	$58.90	+16.7%	COM	14040H105
—	General Mtrs Co Com	131,714	$4.589M	0.7%	$33.46	—	COM	37045v100
PBF	PBF Energy Inc Cl A	163,430	$4.556M	0.7%	$24.64	-1.0%	COM	69318G106
RGA	Reinsurance Group Amer Com New	35,710	$4.494M	0.7%	$92.60	+26.6%	COM	759351604
ELV	Anthem Inc Com	31,226	$4.49M	0.7%	$116.38	+1.9%	COM	036752103
—	Discover Finl Svcs Com	60,074	$4.331M	0.6%	$51.28	—	COM	254709108
JBLU	Jetblue Airways Corp Com	193,155	$4.331M	0.6%	$17.69	+11.7%	COM	477143101
—	Orbital Atk Inc Com	46,496	$4.079M	0.6%	$74.57	—	COM	68557N103
ANF	Abercrombie & Fitch Cla	338,612	$4.064M	0.6%	$15.93	-20.9%	COM	002896207
TILT	Flexshares Mornstar US Market	42,228	$4.06M	0.6%	$88.01	—	COM	33939L100
XOM	Exxon Mobil	44,703	$4.035M	0.6%	$54.62	+6.5%	COM	30231G102
CNP	Centerpoint Energy	161,877	$3.988M	0.6%	$14.17	+23.8%	COM	15189T107
—	Frontier Communication Com	1,157,522	$3.913M	0.6%	$4.16	—	COM	35906A108
QCOM	Qualcomm Inc	59,535	$3.881M	0.6%	$44.84	+16.5%	COM	747525103
AFL	Aflac Inc	55,583	$3.869M	0.6%	$24.67	+15.3%	COM	001055102
—	Bed Bath & Beyond Inc	95,143	$3.867M	0.6%	$53.07	—	COM	075896100
MS	Morgan Stanley	91,350	$3.86M	0.6%	$19.58	+48.8%	COM	617446448
MU	Micron Technology Inc	174,902	$3.834M	0.6%	$12.76	+43.6%	COM	595112103
KSS	Kohl's Corp	74,250	$3.667M	0.5%	$49.07	+0.8%	COM	500255104
EXC	Exelon Corp	99,049	$3.515M	0.5%	$15.21	+13.3%	COM	30161N101
—	Centurylink Inc	144,431	$3.434M	0.5%	$32.72	—	COM	156700106
GHYG	iShares Glb Hgh Yld Etf	70,340	$3.41M	0.5%	$48.09	—	COM	464286178
BAC	Bank Amer Corp	151,912	$3.357M	0.5%	$11.64	+34.7%	COM	060505104
HBAN	Huntington Bancshares	247,992	$3.278M	0.5%	$4.66	+69.9%	COM	446150104
WMT	Wal-Mart Stores Inc Com	45,080	$3.116M	0.5%	$19.99	-0.4%	COM	931142103
—	Ally Finl Inc Com	161,865	$3.079M	0.4%	$19.32	—	COM	02005n100
IFGL	iShares Intl Dev Re ETF	114,690	$3.014M	0.4%	$28.09	—	COM	464288489
—	Merck & Co Inc	51,018	$3.003M	0.4%	$52.26	—	COM	58933y105
WFC	Wells Fargo & Co	54,039	$2.978M	0.4%	$31.50	+23.9%	COM	949746101
GOOGL	Alphabet Inc. Class A	3,736	$2.961M	0.4%	$31.95	+24.2%	COM	02079K305
—	DJ Wilshire International Re E	80,043	$2.888M	0.4%	$41.55	—	COM	78463x863
KEY	Keycorp	152,823	$2.792M	0.4%	$8.09	+32.3%	COM	493267108
—	Cigna Corp	20,553	$2.741M	0.4%	$147.33	—	COM	125509109
—	Marathon Oil	147,246	$2.549M	0.4%	$19.34	—	COM	565849106
VLO	Valero Energy Corp	36,415	$2.488M	0.4%	$37.45	+14.2%	COM	91913Y100
WDC	Western Digital Corp Com	31,692	$2.154M	0.3%	$35.58	+14.9%	COM	958102105
JPM	J P Morgan Chase	24,725	$2.133M	0.3%	$38.13	+57.1%	COM	46625H100
ORCL	Oracle Corp	54,327	$2.089M	0.3%	$29.71	+14.9%	COM	68389X105
—	Alpine Glb Prem Pptys Com Sbi	402,226	$2.063M	0.3%	$5.28	—	COM	02083A103
NSC	Norfolk Southern	18,538	$2.003M	0.3%	$62.64	+34.1%	COM	655844108
STLD	Steel Dynamics Inc	55,615	$1.978M	0.3%	$16.25	+60.6%	COM	858119100
L	Loews Corp	41,192	$1.929M	0.3%	$41.80	+0.7%	COM	540424108
JNJ	Johnson & Johnson	16,437	$1.893M	0.3%	$71.29	+25.8%	COM	478160104
—	Boulder Growth & Inc Com	201,105	$1.798M	0.3%	$8.00	—	COM	101507101
PLAB	Photronics Inc	158,089	$1.786M	0.3%	$9.47	+10.8%	COM	719405102
KR	Kroger Co	48,511	$1.674M	0.2%	$27.40	-1.6%	COM	501044101
LUV	Southwest Airlines Co	32,199	$1.605M	0.2%	$33.98	+18.2%	COM	844741108
CSCO	Cisco Systems Inc	50,566	$1.529M	0.2%	$17.24	+33.7%	COM	17275R102
—	AES Corp	130,091	$1.511M	0.2%	$10.81	—	COM	00130h105
CCL	Carnival Corporation	28,938	$1.506M	0.2%	$28.37	+57.8%	COM	143658300
F	Ford Motor Company	121,578	$1.475M	0.2%	$8.32	-10.2%	COM	345370860
CVX	Chevron Corp	12,485	$1.47M	0.2%	$67.40	+9.5%	COM	166764100
T	AT&T Corp	32,006	$1.361M	0.2%	$11.28	+37.0%	COM	00206R102
OSK	Oshkosh Corp Com	21,043	$1.36M	0.2%	$31.55	+70.2%	COM	688239201
PM	Philip Morris Intl Inc	14,736	$1.348M	0.2%	$49.63	+17.3%	COM	718172109
FCX	Freeport-Mcmoran Cop&g Cl B	97,300	$1.283M	0.2%	$12.32	-5.8%	COM	35671D857
—	Energy Transfer Equity L P Cmn	64,558	$1.247M	0.2%	$19.32	—	COM	29273v100
CMTL	Comtech Telecommunicat	105,150	$1.246M	0.2%	$13.14	-25.9%	COM	205826209
—	Encana Corp	105,145	$1.235M	0.2%	$10.80	—	COM	292505104
VWO	Vanguard Ftse Emerging Markets	30,215	$1.082M	0.2%	$35.48	—	COM	922042858
—	Ensco PLC	111,285	$1.081M	0.2%	$9.06	—	COM	G3157S106
RRX	Regal Beloit	15,065	$1.043M	0.2%	$56.00	+18.2%	COM	758750103
—	Altria Group Inc.	14,836	$1.003M	0.1%	$35.10	—	COM	02209s103
—	Time Warner Inc	9,761	$942K	0.1%	$80.33	—	COM	887317303
GAP	Gap Inc	41,615	$934K	0.1%	$15.89	+17.4%	COM	364760108
—	Finish Line Inc Cl A	45,225	$850K	0.1%	$18.25	—	COM	317923100
—	ADR Royal Dutch Shell Plc Spon	15,137	$823K	0.1%	$63.79	—	ADR	780259206
IGSB	iShares Tr Barclys 1-3yr Cr	7,682	$806K	0.1%	$105.22	—	COM	464288646
—	GDL Fund Com Sh Ben It	81,063	$798K	0.1%	$9.88	—	COM	361570104
—	Cooper Tire & Rubber	20,390	$792K	0.1%	$38.06	—	COM	216831107
—	Whiting Pete Corp New	59,130	$711K	0.1%	$8.74	—	COM	966387102
KO	Coca Cola Co	15,058	$624K	0.1%	$27.85	+12.1%	COM	191216100
COP	Conocophillips	12,440	$624K	0.1%	$36.78	-5.5%	COM	20825C104
AMCX	Amc Networks Inc Cl A	10,982	$575K	0.1%	$64.21	-19.2%	COM	00164V103
QDF	Flexshares Quality Dividend In	13,900	$548K	0.1%	$36.69	—	COM	33939L860
SLB	Schlumberger Ltd	6,322	$531K	0.1%	$53.70	+17.4%	COM	806857108
IBM	IBM	3,096	$514K	0.1%	$95.28	+8.2%	COM	459200101
MSGS	Madison Square Garden Cl A	2,986	$512K	0.1%	$114.58	+6.0%	COM	55825T103
—	Allianzgi Nfj Divid In Com	36,830	$464K	0.1%	$12.26	—	COM	01883a107
MDLZ	Mondelez International Inc	9,997	$443K	0.1%	$23.16	+50.0%	COM	609207105
DVY	iShares Tr DJ Sel Div Inx	4,964	$440K	0.1%	$77.95	—	COM	464287168
—	Shell Midstream Partne Unit Lt	13,813	$402K	0.1%	$29.10	—	COM	822634101
—	Travelers Companies	3,115	$381K	0.1%	$97.31	—	COM	89417e109
IP	International Paper Co.	6,728	$357K	0.1%	$22.81	+37.0%	COM	460146103
—	Yahoo! Inc	7,700	$298K	0.0%	$32.90	—	COM	984332106
KHC	Kraft Heinz Co Com	3,332	$291K	0.0%	$47.82	+18.1%	COM	500754106
GDXJ	Vaneck Vectors ETF Tr Jr Gold	9,038	$285K	0.0%	$31.53	—	COM	92189F791
—	Howard Hughes Corp Com	2,437	$278K	0.0%	$114.49	—	COM	44267D107
—	Celgene Corp	2,300	$266K	0.0%	$86.74	—	COM	151020104
CUBE	Cubesmart Com	9,308	$249K	0.0%	$26.75	—	COM	229663109
—	Adams Diversified Equi Com	17,800	$226K	0.0%	$12.70	—	COM	006212104
META	Facebook Inc Cl A	1,809	$208K	0.0%	$104.78	+16.4%	COM	30303M102
JBL	Jabil Circuit Inc	8,554	$203K	0.0%	$18.85	+8.4%	COM	466313103
CMCSA	Comcast Corp New Cl A	2,900	$200K	0.0%	$26.82	0.0%	COM	20030N101
—	Gran Tierra Energy Inc	29,900	$90,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$18,000	0.0%	$12.48	—	COM	80007V106
—	Internet America Inc Com	20,000	$1,000	0.0%	$0.75	—	COM	46058Y109