Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	9,137,810	$247M	40.4%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	497,462	$30.29M	4.9%	$55.84	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	264,135	$13.22M	2.2%	$44.28	—	COM	46434g103
IWV	iShares Russell 3000 ETF	84,799	$12.21M	2.0%	$121.30	—	COM	464287689
IYR	iShares Tr DJ US Real Est	123,776	$9.874M	1.6%	$75.04	—	COM	464287739
AAPL	Apple Inc.	67,802	$9.764M	1.6%	$23.15	+48.2%	COM	037833100
SPY	SPDR S&P 500 ETF Trust Ser-1 D	39,434	$9.535M	1.6%	$163.47	—	COM	78462F103
GILD	Gilead Sciences Inc	120,910	$8.558M	1.4%	$54.66	-11.6%	COM	375558103
VOYA	Voya Finl Inc Com	214,105	$7.899M	1.3%	$26.64	+22.6%	COM	929089100
C	Citigroup Inc	113,160	$7.568M	1.2%	$36.47	+27.4%	COM	172967424
MET	Metlife Inc Com	123,660	$6.794M	1.1%	$29.32	+18.1%	COM	59156R108
IFGL	iShares Intl Dev Re ETF	236,890	$6.747M	1.1%	$27.95	—	COM	464288489
PRU	Prudential Financial Inc	59,640	$6.45M	1.1%	$58.65	+21.2%	COM	744320102
EFA	iShares MSCI ETF	95,324	$6.216M	1.0%	$57.64	—	COM	464287465
PBF	PBF Energy Inc Cl A	269,905	$6.008M	1.0%	$24.08	-10.9%	COM	69318G106
VLO	Valero Energy Corp	89,067	$6.008M	1.0%	$42.52	+8.2%	COM	91913Y100
AGG	iShares Core Total US Bond Mar	54,849	$6.007M	1.0%	$108.36	—	COM	464287226
—	General Mtrs Co Com	160,127	$5.593M	0.9%	$34.03	—	COM	37045v100
—	Barrick Gold Corp Com	343,952	$5.473M	0.9%	$9.82	—	COM	067901108
ELV	Anthem Inc Com	28,980	$5.452M	0.9%	$118.09	+35.8%	COM	036752103
QCOM	Qualcomm Inc	96,253	$5.315M	0.9%	$44.95	-1.6%	COM	747525103
AFL	Aflac Inc	68,061	$5.287M	0.9%	$25.56	+20.2%	COM	001055102
—	Ally Finl Inc Com	252,744	$5.283M	0.9%	$19.76	—	COM	02005n100
UNM	Unum Group	113,138	$5.276M	0.9%	$31.96	+43.9%	COM	91529Y106
—	DJ Wilshire International Re E	137,346	$5.233M	0.9%	$39.99	—	COM	78463x863
—	Discover Finl Svcs Com	83,447	$5.19M	0.8%	$59.75	—	COM	254709108
AIG	Amer. Int'l Group	80,995	$5.064M	0.8%	$42.49	+17.2%	COM	026874784
RGA	Reinsurance Group Amer Com New	39,000	$5.007M	0.8%	$107.20	+17.8%	COM	759351604
GS	Goldman Sachs	21,251	$4.715M	0.8%	$127.94	+44.3%	COM	38141G104
F	Ford Motor Company	421,288	$4.714M	0.8%	$7.84	-9.6%	COM	345370860
KSS	Kohl's Corp	120,403	$4.656M	0.8%	$45.20	-15.2%	COM	500255104
EXC	Exelon Corp	123,462	$4.453M	0.7%	$15.92	+18.4%	COM	30161N101
MU	Micron Technology Inc	145,046	$4.331M	0.7%	$12.76	+123.7%	COM	595112103
—	CBL & Assoc Pptys Inc Com	502,562	$4.237M	0.7%	$8.43	—	COM	124830100
ETR	Entergy Corp New Com	54,262	$4.166M	0.7%	$22.12	+26.3%	COM	29364G103
—	Dean Foods Co	244,275	$4.153M	0.7%	$18.55	—	COM	242370203
WMT	Wal-Mart Stores Inc Com	51,255	$3.879M	0.6%	$20.23	+8.9%	COM	931142103
—	Cigna Corp	23,089	$3.865M	0.6%	$151.37	—	COM	125509109
TILT	Flexshares Mornstar US Market	37,220	$3.797M	0.6%	$88.01	—	COM	33939L100
—	Centurylink Inc	157,331	$3.757M	0.6%	$30.72	—	COM	156700106
GOOGL	Alphabet Inc. Class A	4,020	$3.737M	0.6%	$32.99	+40.7%	COM	02079K305
GHYG	iShares Glb Hgh Yld Etf	70,641	$3.567M	0.6%	$48.11	—	COM	464286178
COF	Capital One Financial	42,038	$3.474M	0.6%	$63.77	+9.7%	COM	14040H105
WFC	Wells Fargo & Co	61,241	$3.393M	0.6%	$32.78	+28.7%	COM	949746101
—	Bed Bath & Beyond Inc	106,858	$3.248M	0.5%	$51.69	—	COM	075896100
L	Loews Corp	68,351	$3.199M	0.5%	$43.09	+4.6%	COM	540424108
—	AES Corp	286,440	$3.182M	0.5%	$10.98	—	COM	00130h105
ANF	Abercrombie & Fitch Cla	255,195	$3.175M	0.5%	$14.64	-26.4%	COM	002896207
LNC	Lincoln Natl Corp Ind	46,206	$3.123M	0.5%	$30.60	+52.3%	COM	534187109
WDC	Western Digital Corp Com	34,485	$3.055M	0.5%	$50.51	+18.2%	COM	958102105
—	Orbital Atk Inc Com	30,649	$3.015M	0.5%	$74.57	—	COM	68557N103
JBLU	Jetblue Airways Corp Com	129,090	$2.947M	0.5%	$17.69	+24.3%	COM	477143101
VZ	Verizon Comm	64,075	$2.861M	0.5%	$30.51	-3.2%	COM	92343V104
—	Marathon Oil	236,584	$2.803M	0.5%	$17.41	—	COM	565849106
XOM	Exxon Mobil	33,027	$2.666M	0.4%	$54.62	+1.6%	COM	30231G102
T	AT&T Corp	68,453	$2.583M	0.4%	$13.86	+14.9%	COM	00206R102
JPM	J P Morgan Chase	27,274	$2.493M	0.4%	$43.04	+59.2%	COM	46625H100
—	Cooper Tire & Rubber	66,120	$2.387M	0.4%	$36.70	—	COM	216831107
—	Finish Line Inc Cl A	168,255	$2.385M	0.4%	$15.29	—	COM	317923100
CNP	Centerpoint Energy	79,383	$2.174M	0.4%	$15.35	+40.0%	COM	15189T107
CSCO	Cisco Systems Inc	65,894	$2.063M	0.3%	$19.03	+31.7%	COM	17275R102
LUV	Southwest Airlines Co	31,702	$1.97M	0.3%	$33.98	+54.0%	COM	844741108
KEY	Keycorp	104,201	$1.953M	0.3%	$8.09	+53.2%	COM	493267108
CMTL	Comtech Telecommunicat	102,256	$1.94M	0.3%	$13.14	+4.6%	COM	205826209
NSC	Norfolk Southern	14,653	$1.784M	0.3%	$63.54	+55.4%	COM	655844108
PM	Philip Morris Intl Inc	14,736	$1.731M	0.3%	$49.63	+49.7%	COM	718172109
PLAB	Photronics Inc	182,254	$1.713M	0.3%	$9.97	+6.0%	COM	719405102
—	Encana Corp	186,720	$1.644M	0.3%	$11.20	—	COM	292505104
—	Frontier Communication Com	1,270,127	$1.473M	0.2%	$1.16	—	COM	35906A306
MS	Morgan Stanley	31,715	$1.413M	0.2%	$19.58	+71.3%	COM	617446448
CCL	Carnival Corporation	20,398	$1.337M	0.2%	$28.37	+98.9%	COM	143658300
KR	Kroger Co	54,119	$1.262M	0.2%	$26.88	-12.1%	COM	501044101
JNJ	Johnson & Johnson	9,521	$1.259M	0.2%	$71.29	+40.8%	COM	478160104
—	Ensco PLC	221,765	$1.145M	0.2%	$8.97	—	COM	G3157S106
—	Travelers Companies	8,934	$1.13M	0.2%	$112.65	—	COM	89417e109
—	Altria Group Inc.	14,786	$1.101M	0.2%	$35.10	—	COM	02209s103
VWO	Vanguard Ftse Emerging Markets	24,661	$1.006M	0.2%	$35.48	—	COM	922042858
INTC	Intel Corp	28,835	$973K	0.2%	$29.61	-0.2%	COM	458140100
ORCL	Oracle Corp	19,041	$955K	0.2%	$29.71	+35.0%	COM	68389X105
CVX	Chevron Corp	8,746	$912K	0.1%	$70.09	+4.4%	COM	166764100
—	Tailored Brands, Inc.	75,073	$838K	0.1%	$16.41	—	COM	87403A107
—	Whiting Pete Corp New	151,560	$835K	0.1%	$9.18	—	COM	966387102
BAC	Bank Amer Corp	33,735	$818K	0.1%	$11.64	+64.1%	COM	060505104
—	ADR Royal Dutch Shell Plc Spon	15,353	$817K	0.1%	$63.65	—	ADR	780259206
STLD	Steel Dynamics Inc	21,555	$772K	0.1%	$16.25	+78.3%	COM	858119100
GAP	Gap Inc	33,355	$733K	0.1%	$15.89	+10.7%	COM	364760108
IJR	iShares Tr S&P Smlcap 600	10,000	$701K	0.1%	$70.10	—	COM	464287804
KO	Coca Cola Co	14,758	$662K	0.1%	$27.85	+20.9%	COM	191216100
COP	Conocophillips	14,525	$639K	0.1%	$36.66	-3.2%	COM	20825C104
IGSB	iShares Tr Barclys 1-3yr Cr	5,990	$631K	0.1%	$105.22	—	COM	464288646
MSGS	Madison Square Garden Cl A	2,986	$588K	0.1%	$114.58	+23.5%	COM	55825T103
AMCX	Amc Networks Inc Cl A	10,982	$587K	0.1%	$64.21	-12.9%	COM	00164V103
QDF	Flexshares Quality Dividend In	13,900	$571K	0.1%	$36.69	—	COM	33939L860
—	Merck & Co Inc	8,716	$559K	0.1%	$52.26	—	COM	58933y105
—	Apache Corp Com	11,130	$534K	0.1%	$51.41	—	COM	037411105
DVY	iShares Tr DJ Sel Div Inx	4,964	$458K	0.1%	$77.95	—	COM	464287168
MDLZ	Mondelez International Inc	9,997	$432K	0.1%	$23.16	+58.4%	COM	609207105
SLB	Schlumberger Ltd	6,322	$416K	0.1%	$53.70	+4.0%	COM	806857108
—	Energy Transfer Equity L P Cmn	22,588	$406K	0.1%	$19.32	—	COM	29273v100
IJH	iShares Tr S&P Midcap 400	2,100	$365K	0.1%	$173.81	—	COM	464287507
AEP	American Elec Pwr Inc	5,140	$357K	0.1%	$47.39	+8.2%	COM	025537101
—	Howard Hughes Corp Com	2,437	$299K	0.0%	$114.49	—	COM	44267D107
KHC	Kraft Heinz Co Com	3,332	$285K	0.0%	$47.82	+27.0%	COM	500754106
META	Facebook Inc Cl A	1,869	$282K	0.0%	$106.16	+39.1%	COM	30303M102
—	Time Warner Inc	2,304	$232K	0.0%	$80.33	—	COM	887317303
—	3m Co	1,100	$229K	0.0%	$208.18	—	COM	88579y101
—	MSG Networks Inc.	8,975	$201K	0.0%	$23.40	—	COM	553573106
—	Gran Tierra Energy Inc	29,900	$67,000	0.0%	$6.02	—	COM	38500T101
—	Ascena Retail Group In Com	19,438	$42,000	0.0%	$8.64	—	COM	04351g101
—	Sandridge Mississippia Sh Ben	12,500	$18,000	0.0%	$12.48	—	COM	80007V106