Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	Enterprise Products Part L.P C	9,812,230	$271M	42.8%	$27.61	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	506,430	$29.35M	4.6%	$57.95	$55.84	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	295,464	$14.12M	2.2%	$47.79	$44.28	—	COM	46434g103
IWV	iShares Russell 3000 ETF	82,567	$11.55M	1.8%	$139.90	$120.57	+16.0%	COM	464287689
SPY	SPDR S&P 500 ETF Trust Ser-1 D	41,720	$9.835M	1.6%	$235.74	$163.90	+43.8%	COM	78462F103
GILD	Gilead Sciences Inc	126,124	$8.567M	1.4%	$67.93 *	$54.66	-9.9%	COM	375558103
AAPL	Apple Inc.	57,041	$8.195M	1.3%	$143.67 *	$21.04	+58.0%	COM	037833100
VOYA	Voya Finl Inc Com	204,410	$7.76M	1.2%	$37.96 *	$26.35	+29.3%	COM	929089100
IYR	iShares Tr DJ US Real Est	92,320	$7.246M	1.1%	$78.49	$71.96	+9.1%	COM	464287739
EFA	iShares MSCI ETF	115,924	$7.221M	1.1%	$62.29	$60.39	+3.1%	COM	464287465
PBF	PBF Energy Inc Cl A	305,995	$6.784M	1.1%	$22.17	$24.08	-7.9%	COM	69318G106
—	Frontier Communication Com	3,108,854	$6.653M	1.1%	$2.14	$2.89	—	COM	35906A108
AGG	iShares Core Total US Bond Mar	57,305	$6.217M	1.0%	$108.49	$109.70	-1.1%	COM	464287226
C	Citigroup Inc	98,937	$5.918M	0.9%	$59.82 *	$35.03	+29.1%	COM	172967424
GS	Goldman Sachs	25,564	$5.873M	0.9%	$229.74 *	$127.94	+49.0%	COM	38141G104
MET	Metlife Inc Com	106,698	$5.636M	0.9%	$52.82 *	$28.48	+22.8%	COM	59156R108
—	Barrick Gold Corp Com	287,067	$5.451M	0.9%	$18.99	$8.62	—	COM	067901108
IFGL	iShares Intl Dev Re ETF	193,369	$5.31M	0.8%	$27.46	$27.98	-1.9%	COM	464288489
ANF	Abercrombie & Fitch Cla	437,627	$5.221M	0.8%	$11.93 *	$14.64	-29.1%	COM	002896207
—	Marathon Oil	323,431	$5.11M	0.8%	$15.80	$17.41	—	COM	565849106
—	Ensco PLC	544,200	$4.87M	0.8%	$8.95	$8.97	—	COM	G3157S106
UNM	Unum Group	103,806	$4.867M	0.8%	$46.89	$30.70	+52.7%	COM	91529Y106
QCOM	Qualcomm Inc	84,806	$4.863M	0.8%	$57.34 *	$45.04	+0.4%	COM	747525103
AIG	Amer. Int'l Group	76,910	$4.801M	0.8%	$62.42 *	$42.10	+18.6%	COM	026874784
ELV	Anthem Inc Com	27,849	$4.605M	0.7%	$165.36 *	$116.38	+26.7%	COM	036752103
AFL	Aflac Inc	63,554	$4.602M	0.7%	$72.41 *	$25.19	+17.2%	COM	001055102
—	Orbital Atk Inc Com	46,222	$4.53M	0.7%	$98.01	$74.57	—	COM	68557N103
—	Ascena Retail Group In Com	1,040,994	$4.435M	0.7%	$4.26	$8.64	—	COM	04351g101
—	Ally Finl Inc Com	217,318	$4.419M	0.7%	$20.33	$19.58	—	COM	02005n100
—	Tailored Brands, Inc.	293,815	$4.39M	0.7%	$14.94	$16.41	—	COM	87403A107
—	Centurylink Inc	184,751	$4.354M	0.7%	$23.57	$30.72	—	COM	156700106
LNC	Lincoln Natl Corp Ind	65,335	$4.276M	0.7%	$65.45 *	$30.60	+50.1%	COM	534187109
TILT	Flexshares Mornstar US Market	42,087	$4.22M	0.7%	$100.27	$87.02	+15.2%	COM	33939L100
F	Ford Motor Company	362,423	$4.219M	0.7%	$11.64 *	$7.96	-8.2%	COM	345370860
—	Bed Bath & Beyond Inc	105,893	$4.178M	0.7%	$39.45	$51.69	—	COM	075896100
MU	Micron Technology Inc	144,225	$4.168M	0.7%	$28.90 *	$12.76	+120.9%	COM	595112103
PRU	Prudential Financial Inc	39,000	$4.16M	0.7%	$106.67 *	$52.08	+36.7%	COM	744320102
ETR	Entergy Corp New Com	53,112	$4.034M	0.6%	$75.95 *	$21.99	+23.8%	COM	29364G103
JBLU	Jetblue Airways Corp Com	190,780	$3.932M	0.6%	$20.61	$17.69	+16.5%	COM	477143101
—	DJ Wilshire International Re E	104,107	$3.894M	0.6%	$37.40	$40.59	—	COM	78463x863
XOM	Exxon Mobil	44,703	$3.667M	0.6%	$82.03 *	$54.62	+1.2%	COM	30231G102
EXC	Exelon Corp	99,450	$3.579M	0.6%	$35.99 *	$15.21	+24.3%	COM	30161N101
GHYG	iShares Glb Hgh Yld Etf	71,477	$3.528M	0.6%	$49.36	$48.36	+2.1%	COM	464286178
—	General Mtrs Co Com	97,925	$3.463M	0.5%	$35.36	$33.46	—	COM	37045v100
KSS	Kohl's Corp	85,916	$3.42M	0.5%	$39.81	$47.95	-17.0%	COM	500255104
KR	Kroger Co	115,819	$3.415M	0.5%	$29.49 *	$26.88	-8.8%	COM	501044101
HBAN	Huntington Bancshares	247,992	$3.321M	0.5%	$13.39 *	$4.66	+97.2%	COM	446150104
WMT	Wal-Mart Stores Inc Com	45,385	$3.272M	0.5%	$72.09 *	$19.99	+3.8%	COM	931142103
GOOGL	Alphabet Inc. Class A	3,731	$3.164M	0.5%	$848.03 *	$31.95	+31.7%	COM	02079K305
WFC	Wells Fargo & Co	53,902	$3M	0.5%	$55.66 *	$31.50	+38.5%	COM	949746101
RGA	Reinsurance Group Amer Com New	22,080	$2.804M	0.4%	$126.99	$92.60	+37.1%	COM	759351604
—	Dean Foods Co	142,440	$2.8M	0.4%	$19.66	$19.66	—	COM	242370203
—	Cigna Corp	18,439	$2.702M	0.4%	$146.54	$147.33	—	COM	125509109
PLAB	Photronics Inc	227,679	$2.436M	0.4%	$10.70	$9.97	+7.3%	COM	719405102
—	Finish Line Inc Cl A	170,815	$2.431M	0.4%	$14.23	$15.29	—	COM	317923100
VLO	Valero Energy Corp	36,375	$2.411M	0.4%	$66.28 *	$37.45	+24.9%	COM	91913Y100
MS	Morgan Stanley	54,065	$2.317M	0.4%	$42.86 *	$19.58	+69.6%	COM	617446448
—	Encana Corp	186,230	$2.181M	0.3%	$11.71	$11.20	—	COM	292505104
L	Loews Corp	46,605	$2.18M	0.3%	$46.78 *	$42.16	+6.7%	COM	540424108
COF	Capital One Financial	23,516	$2.038M	0.3%	$86.66 *	$58.90	+26.3%	COM	14040H105
JPM	J P Morgan Chase	22,863	$2.009M	0.3%	$87.87 *	$38.13	+82.0%	COM	46625H100
CSCO	Cisco Systems Inc	56,112	$1.897M	0.3%	$33.81 *	$17.98	+43.4%	COM	17275R102
CVX	Chevron Corp	17,523	$1.881M	0.3%	$107.34 *	$70.09	+5.3%	COM	166764100
KEY	Keycorp	104,299	$1.854M	0.3%	$17.78 *	$8.09	+50.3%	COM	493267108
CNP	Centerpoint Energy	66,588	$1.836M	0.3%	$27.57 *	$14.17	+48.2%	COM	15189T107
JNJ	Johnson & Johnson	14,573	$1.815M	0.3%	$124.55 *	$71.29	+37.1%	COM	478160104
T	AT&T Corp	41,279	$1.715M	0.3%	$41.55 *	$12.50	+33.6%	COM	00206R102
LUV	Southwest Airlines Co	31,790	$1.709M	0.3%	$53.76 *	$33.98	+42.2%	COM	844741108
CCL	Carnival Corporation	28,738	$1.693M	0.3%	$58.91 *	$28.37	+87.5%	COM	143658300
PM	Philip Morris Intl Inc	14,736	$1.664M	0.3%	$112.92 *	$49.63	+45.7%	COM	718172109
—	Merck & Co Inc	25,696	$1.632M	0.3%	$63.51	$52.26	—	COM	58933y105
VZ	Verizon Comm	32,909	$1.604M	0.3%	$48.74 *	$31.43	-2.8%	COM	92343V104
NSC	Norfolk Southern	14,288	$1.6M	0.3%	$111.98 *	$62.64	+49.7%	COM	655844108
CMTL	Comtech Telecommunicat	104,350	$1.538M	0.2%	$14.74 *	$13.14	-0.9%	COM	205826209
STLD	Steel Dynamics Inc	44,025	$1.53M	0.2%	$34.75 *	$16.25	+78.9%	COM	858119100
—	AES Corp	132,612	$1.483M	0.2%	$11.18	$10.82	—	COM	00130h105
—	Whiting Pete Corp New	150,710	$1.426M	0.2%	$9.46	$9.18	—	COM	966387102
—	Discover Finl Svcs Com	18,715	$1.28M	0.2%	$68.39	$51.28	—	COM	254709108
—	Energy Transfer Equity L P Cmn	64,558	$1.274M	0.2%	$19.73	$19.32	—	COM	29273v100
OSK	Oshkosh Corp Com	17,105	$1.173M	0.2%	$68.58 *	$31.55	+89.5%	COM	688239201
WDC	Western Digital Corp Com	13,123	$1.083M	0.2%	$82.53 *	$35.58	+57.4%	COM	958102105
—	Altria Group Inc.	14,836	$1.06M	0.2%	$71.45	$35.10	—	COM	02209s103
VWO	Vanguard Ftse Emerging Markets	26,555	$1.055M	0.2%	$39.73	$37.28	+6.5%	COM	922042858
—	Travelers Companies	8,666	$1.045M	0.2%	$120.59	$112.22	—	COM	89417e109
BAC	Bank Amer Corp	43,433	$1.024M	0.2%	$23.58 *	$11.64	+65.9%	COM	060505104
—	Time Warner Inc	9,711	$949K	0.2%	$97.72	$80.33	—	COM	887317303
—	Cooper Tire & Rubber	20,210	$897K	0.1%	$44.38	$38.06	—	COM	216831107
ORCL	Oracle Corp	18,981	$846K	0.1%	$44.57 *	$29.71	+31.6%	COM	68389X105
GAP	Gap Inc	33,555	$815K	0.1%	$24.29 *	$15.89	+11.9%	COM	364760108
—	GDL Fund Com Sh Ben It	81,063	$798K	0.1%	$9.84	$9.88	—	COM	361570104
—	ADR Royal Dutch Shell Plc Spon	15,137	$798K	0.1%	$52.72	$63.79	—	ADR	780259206
—	Apache Corp Com	14,355	$738K	0.1%	$51.41	$51.41	—	COM	037411105
IGSB	iShares Tr Barclys 1-3yr Cr	6,629	$698K	0.1%	$105.29 *	$52.55	+0.1%	COM	464288646
COP	Conocophillips	13,235	$660K	0.1%	$49.87 *	$36.77	+2.9%	COM	20825C104
AMCX	Amc Networks Inc Cl A	10,982	$644K	0.1%	$58.64	$64.21	-8.6%	COM	00164V103
KO	Coca Cola Co	15,058	$639K	0.1%	$42.44 *	$27.85	+15.9%	COM	191216100
—	Target Corp	11,488	$634K	0.1%	$55.19	$55.19	—	COM	87612e106
MSGS	Madison Square Garden Cl A	2,986	$596K	0.1%	$199.60 *	$152.16	+24.3%	COM	55825T103
QDF	Flexshares Quality Dividend In	13,900	$567K	0.1%	$40.79	$36.57	+11.6%	COM	33939L860
SLB	Schlumberger Ltd	6,322	$494K	0.1%	$78.14 *	$53.70	+13.0%	COM	806857108
DVY	iShares Tr DJ Sel Div Inx	4,964	$452K	0.1%	$91.06	$79.10	+15.2%	COM	464287168
INTC	Intel Corp	12,413	$447K	0.1%	$36.01 *	$29.68	-0.1%	COM	458140100
—	Shell Midstream Partne Unit Lt	13,813	$445K	0.1%	$32.22	$29.10	—	COM	822634101
—	Boulder Growth & Inc Com	46,443	$432K	0.1%	$9.30	$8.00	—	COM	101507101
MDLZ	Mondelez International Inc	9,997	$431K	0.1%	$43.11 *	$23.16	+51.3%	COM	609207105
AEP	American Elec Pwr Inc	5,150	$345K	0.1%	$66.99 *	$47.39	+4.0%	COM	025537101
GDXJ	Vaneck Vectors ETF Tr Jr Gold	9,038	$325K	0.1%	$35.96	$36.34	-1.0%	COM	92189F791
KHC	Kraft Heinz Co Com	3,332	$303K	0.0%	$90.94 *	$47.82	+26.8%	COM	500754106
—	Howard Hughes Corp Com	2,437	$286K	0.0%	$117.36	$114.49	—	COM	44267D107
META	Facebook Inc Cl A	1,809	$257K	0.0%	$142.07	$104.78	+34.6%	COM	30303M102
—	Adams Diversified Equi Com	17,800	$245K	0.0%	$13.76	$12.70	—	COM	006212104
CUBE	Cubesmart Com	9,308	$242K	0.0%	$26.00	$26.75	—	COM	229663109
IBM	IBM	1,292	$225K	0.0%	$174.15 *	$95.28	+19.6%	COM	459200101
—	MSG Networks Inc.	8,975	$210K	0.0%	$23.40	$23.40	—	COM	553573106
—	Gran Tierra Energy Inc	29,900	$79,000	0.0%	$2.64	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$18,000	0.0%	$1.44	$12.48	—	COM	80007V106
—	Internet America Inc Com	20,000	$1,000	0.0%	$0.05	$0.75	—	COM	46058Y109