Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Part L.P C	2,283,645	$55.9M	11.8%	$25.89	—	COM	293792107
IWV	iShares Russell 3000 ETF	263,861	$41.25M	8.7%	$145.37	—	COM	464287689
—	iShares Tr Core MSCI EAFE	552,892	$36.42M	7.7%	$56.78	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	258,978	$15.12M	3.2%	$44.54	—	COM	46434g103
IYR	iShares Tr DJ US Real Est	122,838	$9.271M	2.0%	$75.34	—	COM	464287739
MU	Micron Technology Inc	177,778	$9.27M	2.0%	$32.49	+43.7%	COM	595112103
CVS	Cvs Health Corporation	142,905	$8.89M	1.9%	$56.79	-1.6%	COM	126650100
META	Facebook Inc Cl A	54,510	$8.71M	1.8%	$170.98	+4.3%	COM	30303M102
SPY	SPDR S&P 500 ETF Trust Ser-1 D	32,785	$8.627M	1.8%	$163.47	—	COM	78462F103
IFGL	iShares Intl Dev Re ETF	271,082	$8.059M	1.7%	$28.11	—	COM	464288489
—	Alexion Pharmaceutical Com	70,920	$7.905M	1.7%	$115.36	—	COM	015351109
—	Celgene Corp	77,320	$6.898M	1.5%	$89.21	—	COM	151020104
—	Kinder Morgan Inc Cmn Class P	445,740	$6.713M	1.4%	$17.58	—	COM	49456b101
GHYG	iShares Glb Hgh Yld Etf	130,708	$6.554M	1.4%	$49.42	—	COM	464286178
—	Discover Finl Svcs Com	90,646	$6.52M	1.4%	$60.59	—	COM	254709108
AAPL	Apple Inc.	36,216	$6.076M	1.3%	$23.15	+74.6%	COM	037833100
AGG	iShares Core Total US Bond Mar	56,292	$6.037M	1.3%	$108.33	—	COM	464287226
XOM	Exxon Mobil	80,604	$6.014M	1.3%	$55.18	+1.0%	COM	30231G102
—	Encana Corp	524,015	$5.765M	1.2%	$11.53	—	COM	292505104
PRU	Prudential Financial Inc	55,470	$5.744M	1.2%	$60.25	+28.0%	COM	744320102
—	DJ Wilshire International Re E	142,575	$5.706M	1.2%	$39.75	—	COM	78463x863
—	Brighthouse Finl Inc Com	108,404	$5.572M	1.2%	$58.45	—	COM	10922n103
LNC	Lincoln Natl Corp Ind	75,063	$5.485M	1.2%	$44.15	+26.8%	COM	534187109
EFA	iShares MSCI ETF	78,265	$5.454M	1.2%	$57.64	—	COM	464287465
VOYA	Voya Finl Inc Com	101,485	$5.125M	1.1%	$26.64	+74.1%	COM	929089100
C	Citigroup Inc	73,683	$4.974M	1.1%	$36.47	+58.0%	COM	172967424
IBM	IBM	30,632	$4.7M	1.0%	$97.83	+9.7%	COM	459200101
COF	Capital One Financial	48,357	$4.633M	1.0%	$64.96	+33.7%	COM	14040H105
T	AT&T Corp	128,127	$4.567M	1.0%	$14.64	+8.0%	COM	00206R102
KR	Kroger Co	190,370	$4.558M	1.0%	$20.67	+11.1%	COM	501044101
BIIB	Biogen Inc	16,410	$4.494M	0.9%	$311.46	-0.3%	COM	09062X103
ETR	Entergy Corp New Com	56,911	$4.484M	0.9%	$23.39	+23.3%	COM	29364G103
—	Ally Finl Inc Com	151,598	$4.116M	0.9%	$19.76	—	COM	02005n100
KSS	Kohl's Corp	62,525	$4.096M	0.9%	$45.20	+40.4%	COM	500255104
TILT	Flexshares Mornstar US Market	37,180	$4.079M	0.9%	$88.01	—	COM	33939L100
AIG	Amer. Int'l Group	72,020	$3.92M	0.8%	$42.49	+13.1%	COM	026874784
WDC	Western Digital Corp Com	42,320	$3.905M	0.8%	$53.75	+14.5%	COM	958102105
AFL	Aflac Inc	88,444	$3.87M	0.8%	$28.81	+27.7%	COM	001055102
CNP	Centerpoint Energy	140,957	$3.863M	0.8%	$18.13	+18.4%	COM	15189T107
GS	Goldman Sachs	15,051	$3.791M	0.8%	$127.94	+70.7%	COM	38141G104
—	Walgreens Boots Allian Com	57,630	$3.773M	0.8%	$70.72	—	COM	931427108
MET	Metlife Inc Com	80,047	$3.674M	0.8%	$29.41	+25.9%	COM	59156R108
VLO	Valero Energy Corp	39,068	$3.624M	0.8%	$42.52	+60.3%	COM	91913Y100
GOOGL	Alphabet Inc. Class A	3,477	$3.606M	0.8%	$36.10	+52.4%	COM	02079K305
ABBV	Abbvie Inc. Com	37,200	$3.521M	0.7%	$53.65	+46.4%	COM	00287Y109
DVN	Devon Energy Corp	108,730	$3.456M	0.7%	$23.40	+11.5%	COM	25179M103
—	Barrick Gold Corp Com	271,100	$3.375M	0.7%	$9.82	—	COM	067901108
LLY	Eli Lilly & Co	43,357	$3.354M	0.7%	$73.49	-2.4%	COM	532457108
JBLU	Jetblue Airways Corp Com	163,615	$3.325M	0.7%	$18.48	+15.1%	COM	477143101
UNM	Unum Group	65,782	$3.132M	0.7%	$42.27	+23.6%	COM	91529Y106
PM	Philip Morris Intl Inc	31,061	$3.088M	0.7%	$60.06	+14.4%	COM	718172109
—	General Mtrs Co Com	84,707	$3.079M	0.7%	$34.03	—	COM	37045v100
—	Cigna Corp	17,155	$2.878M	0.6%	$156.40	—	COM	125509109
F	Ford Motor Company	259,459	$2.875M	0.6%	$7.84	-4.6%	COM	345370860
INTC	Intel Corp	54,404	$2.834M	0.6%	$29.60	+35.3%	COM	458140100
RGA	Reinsurance Group Amer Com New	18,220	$2.806M	0.6%	$107.20	+46.6%	COM	759351604
—	Altria Group Inc.	44,641	$2.782M	0.6%	$54.08	—	COM	02209s103
—	Visa Inc Com Cl A	22,260	$2.662M	0.6%	$114.05	—	COM	92826c839
AZO	Autozone	4,080	$2.647M	0.6%	$535.10	+33.8%	COM	053332102
AMAT	Applied Materials Inc	45,615	$2.537M	0.5%	$41.17	+23.6%	COM	038222105
WMT	Walmart Inc.	26,880	$2.391M	0.5%	$20.54	+38.0%	COM	931142103
EXC	Exelon Corp	59,306	$2.313M	0.5%	$15.92	+28.9%	COM	30161N101
—	Merck & Co Inc	42,312	$2.305M	0.5%	$55.91	—	COM	58933y105
VZ	Verizon Comm	47,150	$2.255M	0.5%	$30.87	+7.0%	COM	92343V104
AAP	Advance Auto Parts Inc Com	18,820	$2.231M	0.5%	$80.79	+24.3%	COM	00751Y106
PLAB	Photronics Inc	267,040	$2.203M	0.5%	$8.81	-5.0%	COM	719405102
—	Cooper Tire & Rubber	72,725	$2.13M	0.4%	$35.95	—	COM	216831107
CVX	Chevron Corp	18,115	$2.065M	0.4%	$74.52	+14.1%	COM	166764100
WFC	Wells Fargo & Co	38,015	$1.992M	0.4%	$32.78	+45.6%	COM	949746101
—	Bed Bath & Beyond Inc	87,030	$1.827M	0.4%	$33.71	—	COM	075896100
—	AES Corp	157,609	$1.792M	0.4%	$10.97	—	COM	00130h105
BKNG	Bookings Hldgs Inc	769	$1.6M	0.3%	$1933.58	0.0%	COM	09857L108
L	Loews Corp	31,643	$1.574M	0.3%	$43.62	+12.0%	COM	540424108
GILD	Gilead Sciences Inc	20,655	$1.558M	0.3%	$54.66	+7.8%	COM	375558103
PBF	PBF Energy Inc Cl A	45,010	$1.526M	0.3%	$24.08	+34.0%	COM	69318G106
—	Apache Corp Com	39,230	$1.509M	0.3%	$45.33	—	COM	037411105
—	Marathon Oil	93,355	$1.506M	0.3%	$17.41	—	COM	565849106
CCL	Carnival Corporation	21,272	$1.395M	0.3%	$31.14	+101.6%	COM	143658300
—	Allergan Plc	7,270	$1.224M	0.3%	$163.61	—	COM	G0177J108
QCOM	Qualcomm Inc	21,316	$1.181M	0.2%	$44.95	+15.5%	COM	747525103
ACN	Accenture Plc Cl A	6,935	$1.065M	0.2%	$114.67	+22.8%	COM	G1151C101
JNJ	Johnson & Johnson	7,870	$1.008M	0.2%	$74.77	+44.9%	COM	478160104
JBL	Jabil Inc	32,465	$933K	0.2%	$25.92	0.0%	COM	466313103
—	ADR Royal Dutch Shell Plc Spon	14,369	$917K	0.2%	$63.65	—	ADR	780259206
—	Ensco PLC	204,840	$900K	0.2%	$5.29	—	COM	G3157S106
VWO	Vanguard Ftse Emerging Markets	18,831	$884K	0.2%	$35.48	—	COM	922042858
—	Travelers Companies	5,980	$831K	0.2%	$112.65	—	COM	89417e109
MSGS	Madison Square Garden Cl A	2,986	$734K	0.2%	$114.58	+41.2%	COM	55825T103
CSCO	Cisco Systems Inc	15,946	$684K	0.1%	$20.26	+65.1%	COM	17275R102
NSC	Norfolk Southern	4,697	$638K	0.1%	$66.74	+83.8%	COM	655844108
KO	Coca Cola Co	14,400	$625K	0.1%	$27.85	+25.9%	COM	191216100
GLD	SPDR Gold Trust	4,888	$615K	0.1%	$123.63	—	COM	78463V107
QDF	Flexshares Quality Dividend In	13,900	$608K	0.1%	$36.69	—	COM	33939L860
AMCX	Amc Networks Inc Cl A	10,982	$568K	0.1%	$64.21	-19.1%	COM	00164V103
IGSB	iShares Tr Barclys 1-3yr Cr	5,370	$557K	0.1%	$105.22	—	COM	464288646
COP	Conocophillips	8,405	$499K	0.1%	$36.17	+21.0%	COM	20825C104
FANG	Diamondback Energy Inc Com	3,508	$444K	0.1%	$97.43	0.0%	COM	25278X109
MDLZ	Mondelez International Inc	9,997	$417K	0.1%	$23.16	+54.8%	COM	609207105
SLB	Schlumberger Ltd	6,302	$408K	0.1%	$53.70	+3.8%	COM	806857108
JPM	J P Morgan Chase	3,503	$385K	0.1%	$43.04	+112.4%	COM	46625H100
—	Howard Hughes Corp Com	2,437	$339K	0.1%	$114.49	—	COM	44267D107
—	Energy Transfer Equity L P Cmn	22,551	$320K	0.1%	$19.32	—	COM	29273v100
—	CBL & Assoc Pptys Inc Com	73,885	$308K	0.1%	$7.32	—	COM	124830100
ELV	Anthem Inc Com	1,380	$303K	0.1%	$118.09	+79.3%	COM	036752103
DVY	iShares Tr DJ Sel Div Inx	2,755	$262K	0.1%	$77.95	—	COM	464287168
—	Seagate Tech Hldgs	4,170	$244K	0.1%	$34.92	—	COM	G7945M107
VFC	V F Corp	2,835	$210K	0.0%	$72.31	0.0%	COM	918204108
KHC	Kraft Heinz Co Com	3,332	$208K	0.0%	$47.82	+2.4%	COM	500754106
—	MSG Networks Inc.	8,975	$203K	0.0%	$22.62	—	COM	553573106
—	Calamos Dynamic Conv & Com	10,000	$196K	0.0%	$20.07	—	COM	12811V105
—	Dean Foods Co	18,655	$161K	0.0%	$18.29	—	COM	242370203
—	Western Asset Mun Hi Incm Fd	18,600	$134K	0.0%	$7.42	—	COM	95766N103
—	Gran Tierra Energy Inc	29,900	$83,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$12,000	0.0%	$12.48	—	COM	80007V106