| 1 |
ENTERPRISE PRODS PARTNERS L |
13,029,052 |
320,775 |
47.13% |
|
|
| 2 |
BARRICK GOLD CORP |
458,958 |
6,233 |
0.92% |
|
|
| 3 |
FRONTIER COMMUNICATIONS CORP |
433,064 |
2,421 |
0.36% |
|
|
| 4 |
Ascena Retail Group Inc |
427,498 |
4,728 |
0.69% |
|
|
| 5 |
ISHARES TR CORE MSCI EAFE ETF |
419,235 |
22,278 |
3.27% |
|
|
| 6 |
ISHARES INC |
271,398 |
11,296 |
1.66% |
|
|
| 7 |
AES Corp. |
253,659 |
2,993 |
0.44% |
|
|
| 8 |
BOULDER GROWTH & INCOME FUND COM |
251,381 |
1,973 |
0.29% |
|
|
| 9 |
HUNTINGTON BANCSHARES INC |
247,992 |
2,366 |
0.35% |
|
|
| 10 |
ISHARES TR |
225,782 |
12,906 |
1.90% |
|
|
| 11 |
TAILORED BRANDS INC COM |
211,835 |
3,792 |
0.56% |
|
|
| 12 |
CENTERPOINT ENERGY INC |
186,674 |
3,905 |
0.57% |
|
|
| 13 |
Ascena Retail Group Inc |
177,900 |
1,968 |
0.29% |
|
|
| 14 |
BARRICK GOLD CORP |
162,360 |
2,205 |
0.32% |
|
|
| 15 |
MORGAN STANLEY |
152,833 |
3,822 |
0.56% |
|
|
| 16 |
UNUM GROUP |
151,886 |
4,696 |
0.69% |
|
|
| 17 |
LUMEN TECHNOLOGIES INC |
151,328 |
4,836 |
0.71% |
|
|
| 18 |
FRONTIER COMMUNICATIONS CORP |
144,575 |
808 |
0.12% |
|
|
| 19 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
141,700 |
792 |
0.12% |
|
|
| 20 |
FORD MTR CO DEL |
139,993 |
1,890 |
0.28% |
|
|
| 21 |
QLOGIC CORP |
138,208 |
1,858 |
0.27% |
|
|
| 22 |
STEEL DYNAMICS INC |
127,188 |
2,863 |
0.42% |
|
|
| 23 |
ABERCROMBIE & FITCH CO |
125,537 |
3,959 |
0.58% |
|
|
| 24 |
CITIGROUPINC |
123,480 |
5,155 |
0.76% |
|
|
| 25 |
FREEPORT-MCMORAN INC |
112,300 |
1,161 |
0.17% |
|
|
| 26 |
PHOTRONICS INC |
112,232 |
1,168 |
0.17% |
|
|
| 27 |
EXELON CORP |
101,693 |
3,647 |
0.54% |
|
|
| 28 |
TAILORED BRANDS INC COM |
100,465 |
1,798 |
0.26% |
|
|
| 29 |
CISCO SYS INC |
97,225 |
2,768 |
0.41% |
|
|
| 30 |
ISHARES RUSSELL 3000 ETF |
89,068 |
10,765 |
1.58% |
|
|
| 31 |
LINCOLN NATL CORP IND |
88,974 |
3,488 |
0.51% |
|
|
| 32 |
MORGAN STANLEY EM MKTS DM DECOM |
88,700 |
678 |
0.10% |
|
|
| 33 |
CENTERPOINT ENERGY INC |
86,146 |
1,802 |
0.26% |
|
|
| 34 |
AES Corp. |
82,892 |
978 |
0.14% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
81,200 |
2,808 |
0.41% |
|
|
| 36 |
LUMEN TECHNOLOGIES INC |
79,471 |
2,540 |
0.37% |
|
|
| 37 |
METLIFE INC |
79,390 |
3,488 |
0.51% |
|
|
| 38 |
AT&T INC |
77,991 |
3,055 |
0.45% |
|
|
| 39 |
FREEPORT-MCMORAN INC |
75,700 |
783 |
0.12% |
|
|
| 40 |
QUALCOMM INC |
75,389 |
3,855 |
0.57% |
|
|
| 41 |
ALLIANZGI NFJ DIVID INT & PREM |
72,192 |
885 |
0.13% |
|
|
| 42 |
LEGG MASON BW GLB INC OPP FD |
69,685 |
861 |
0.13% |
|
|
| 43 |
VOYA FINANCIAL INC |
69,390 |
2,066 |
0.30% |
|
|
| 44 |
QLOGIC CORP |
68,800 |
925 |
0.14% |
|
|
| 45 |
PRUDENTIAL FINL INC |
67,867 |
4,901 |
0.72% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
67,670 |
13,908 |
2.04% |
|
|
| 47 |
ISHARES TR |
66,300 |
1,937 |
0.28% |
|
|
| 48 |
LOEWS CORP |
65,501 |
2,506 |
0.37% |
|
|
| 49 |
ISHARES TR |
62,833 |
4,892 |
0.72% |
|
|
| 50 |
FLEXSHARES US MARKET TILT ETF |
62,508 |
5,296 |
0.78% |
|
|
