Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 ETF	536,827	$78.87M	24.3%	$151.21	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,141,911	$52.67M	16.3%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	649,445	$35.72M	11.0%	$57.58	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	309,963	$14.62M	4.5%	$45.57	—	COM	46434g103
SPY	SPDR S&P 500 ETF Trust Ser-1 D	27,445	$6.859M	2.1%	$163.47	—	COM	78462F103
AGG	iShares Core Total US Bond Mar	64,194	$6.836M	2.1%	$108.05	—	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	145,381	$6.692M	2.1%	$49.31	—	COM	464286178
IFGL	iShares Intl Dev Re ETF	208,130	$5.626M	1.7%	$28.11	—	COM	464288489
EFA	iShares MSCI ETF	75,954	$4.464M	1.4%	$57.68	—	COM	464287465
—	Celgene Corp	61,565	$3.946M	1.2%	$87.50	—	COM	151020104
TILT	Flexshares Mornstar US Market	36,128	$3.617M	1.1%	$88.01	—	COM	33939L100
—	Alexion Pharmaceutical Com	36,905	$3.593M	1.1%	$115.36	—	COM	015351109
CVS	Cvs Health Corporation	54,600	$3.577M	1.1%	$56.79	+4.6%	COM	126650100
PRU	Prudential Financial Inc	43,131	$3.518M	1.1%	$61.69	+4.9%	COM	744320102
—	Kinder Morgan Inc Cmn Class P	224,645	$3.455M	1.1%	$17.58	—	COM	49456b101
META	Facebook Inc Cl A	23,480	$3.078M	0.9%	$170.98	-15.9%	COM	30303M102
—	Walgreens Boots Allian Com	44,805	$3.062M	0.9%	$68.43	—	COM	931427108
RGA	Reinsurance Group Amer Com New	21,380	$2.998M	0.9%	$121.05	+17.1%	COM	759351604
GOOGL	Alphabet Inc. Class A	2,846	$2.974M	0.9%	$36.10	+48.6%	COM	02079K305
IYR	iShares Tr DJ US Real Est	39,538	$2.963M	0.9%	$75.34	—	COM	464287739
—	Discover Finl Svcs Com	47,974	$2.83M	0.9%	$60.59	—	COM	254709108
MU	Micron Technology Inc	88,120	$2.796M	0.9%	$32.87	+12.5%	COM	595112103
COF	Capital One Financial	35,751	$2.702M	0.8%	$64.96	+17.9%	COM	14040H105
LNC	Lincoln Natl Corp Ind	49,885	$2.56M	0.8%	$44.15	-0.3%	COM	534187109
—	DJ Wilshire International Re E	66,500	$2.35M	0.7%	$39.75	—	COM	78463x863
DLX	Deluxe Corp Com	60,970	$2.343M	0.7%	$33.57	0.0%	COM	248019101
—	Ally Finl Inc Com	97,070	$2.199M	0.7%	$19.91	—	COM	02005n100
C	Citigroup Inc	41,631	$2.167M	0.7%	$36.47	+35.4%	COM	172967424
AFL	Aflac Inc	47,140	$2.148M	0.7%	$29.85	+25.9%	COM	001055102
MET	Metlife Inc Com	51,195	$2.102M	0.6%	$29.41	+14.5%	COM	59156R108
LLY	Eli Lilly & Co	18,085	$2.092M	0.6%	$73.49	+37.9%	COM	532457108
THO	Thor Inds Inc Com	39,575	$2.058M	0.6%	$82.43	-29.7%	COM	885160101
BIIB	Biogen Inc	6,830	$2.056M	0.6%	$312.09	+2.3%	COM	09062X103
T	AT&T Corp	70,283	$2.006M	0.6%	$14.64	-4.2%	COM	00206R102
CMCSA	Comcast Corp New Cl A	56,430	$1.922M	0.6%	$26.85	+13.3%	COM	20030N101
ESNT	Essent Group Ltd Com	54,085	$1.849M	0.6%	$34.44	-0.6%	COM	G3198U102
—	Encana Corp	319,090	$1.844M	0.6%	$11.90	—	COM	292505104
CNP	Centerpoint Energy	63,270	$1.786M	0.6%	$18.13	+25.0%	COM	15189T107
—	Raytheon Co (new)	11,225	$1.721M	0.5%	$206.68	—	COM	755111507
WDC	Western Digital Corp Com	44,170	$1.633M	0.5%	$49.83	-33.6%	COM	958102105
CI	Cigna Corp	8,345	$1.585M	0.5%	$190.77	0.0%	COM	125523100
UNM	Unum Group	53,880	$1.583M	0.5%	$42.01	-16.7%	COM	91529Y106
—	Barrick Gold Corp Com	110,075	$1.49M	0.5%	$10.29	—	COM	067901108
—	Src Energy Inc Com	305,115	$1.434M	0.4%	$4.70	—	COM	78470v108
AIG	Amer. Int'l Group	33,340	$1.314M	0.4%	$42.49	-14.9%	COM	026874784
—	Cimarex Energy Co	20,865	$1.287M	0.4%	$101.73	—	COM	171798101
VZ	Verizon Comm	22,768	$1.28M	0.4%	$31.20	+23.8%	COM	92343V104
JBLU	Jetblue Airways Corp Com	79,015	$1.269M	0.4%	$18.64	-6.5%	COM	477143101
GS	Goldman Sachs	7,401	$1.237M	0.4%	$127.94	+33.6%	COM	38141G104
KR	Kroger Co	40,535	$1.115M	0.3%	$20.74	+20.0%	COM	501044101
IBM	Ibm	9,119	$1.036M	0.3%	$97.83	-10.1%	COM	459200101
CVX	Chevron Corp	9,525	$1.036M	0.3%	$81.03	+4.6%	COM	166764100
AAPL	Apple Inc.	6,535	$1.031M	0.3%	$23.15	+98.8%	COM	037833100
ETR	Entergy Corp New Com	11,730	$1.009M	0.3%	$23.59	+39.1%	COM	29364G103
XOM	Exxon Mobil	13,539	$923K	0.3%	$55.18	+2.2%	COM	30231G102
F	Ford Motor Company	119,095	$911K	0.3%	$7.84	-20.8%	COM	345370860
RDN	Radian Group Inc	54,980	$900K	0.3%	$14.02	+7.8%	COM	750236101
BMY	Bristol Myers Squibb	17,225	$895K	0.3%	$40.63	+0.8%	COM	110122108
MSGS	Madison Square Garden Cl A	2,986	$799K	0.2%	$114.58	+69.8%	COM	55825T103
AZO	Autozone	900	$755K	0.2%	$541.81	+47.9%	COM	053332102
—	ADR Royal Dutch Shell Plc Spon	10,769	$628K	0.2%	$63.65	—	ADR	780259206
JNJ	Johnson & Johnson	4,806	$620K	0.2%	$91.47	+24.8%	COM	478160104
VWO	Vanguard Ftse Emerging Markets	16,032	$611K	0.2%	$35.48	—	COM	922042858
AMCX	Amc Networks Inc Cl A	10,982	$603K	0.2%	$64.21	-8.9%	COM	00164V103
—	Brighthouse Finl Inc Com	18,969	$578K	0.2%	$54.00	—	COM	10922n103
QDF	Flexshares Quality Dividend In	13,900	$553K	0.2%	$36.69	—	COM	33939L860
DVN	Devon Energy Corp	24,425	$550K	0.2%	$23.40	-6.1%	COM	25179M103
—	Blackrock Corpor Hi Com	49,050	$455K	0.1%	$9.28	—	COM	09255P107
IGSB	iShares Short-Term Corporate B	7,246	$374K	0.1%	$87.57	—	COM	464288646
AAP	Advance Auto Parts Inc Com	2,315	$364K	0.1%	$80.79	+82.0%	COM	00751Y106
—	Merck & Co Inc	4,652	$356K	0.1%	$56.78	—	COM	58933y105
QCOM	Qualcomm Inc	5,771	$328K	0.1%	$44.95	+13.1%	COM	747525103
IWM	iShares Russell 2000	2,135	$286K	0.1%	$163.93	—	COM	464287655
GLD	SPDR Gold Trust	2,310	$280K	0.1%	$122.92	—	COM	78463V107
—	Salient Midstream & Ml Sh Ben	37,657	$278K	0.1%	$7.38	—	COM	79471V105
VOO	Vanguard Index Fds S&p 500 Etf	1,152	$265K	0.1%	$267.36	—	COM	922908363
AA	Alcoa Corp Com	9,494	$253K	0.1%	$41.51	-22.6%	COM	013872106
DVY	iShares Tr DJ Sel Div Inx	2,755	$246K	0.1%	$77.95	—	COM	464287168
SLB	Schlumberger Ltd	6,152	$222K	0.1%	$53.70	-25.1%	COM	806857108
SHY	iShares Barclays 1-3 Yr Tsy Bd	2,546	$213K	0.1%	$83.27	—	COM	464287457
—	Msg Networks Inc.	8,975	$211K	0.1%	$22.62	—	COM	553573106
—	Pgim Global Short Dura Com	13,205	$171K	0.1%	$12.95	—	COM	69346J106
—	Nuveen Global High Inc Shs	12,230	$167K	0.1%	$13.65	—	COM	67075G103
—	Western Asset Mun Hi Incm Fd	18,600	$129K	0.0%	$7.42	—	COM	95766N103
—	Western Asset High Inc Com	22,000	$96,000	0.0%	$4.36	—	COM	95766K109
XXHYBXX	New Amer High Income F Com New	11,318	$86,000	0.0%	$7.60	—	COM	641876800