| 1 |
ENTERPRISE PRODS PARTNERS L |
12,413,652 |
363,223 |
51.78% |
|
|
| 2 |
ISHARES TR CORE MSCI EAFE ETF |
436,764 |
22,664 |
3.23% |
|
|
| 3 |
FRONTIER COMMUNICATIONS CORP |
423,509 |
2,092 |
0.30% |
|
|
| 4 |
Ascena Retail Group Inc |
375,553 |
2,625 |
0.37% |
|
|
| 5 |
BARRICK GOLD CORP |
318,113 |
6,792 |
0.97% |
|
|
| 6 |
ISHARES INC |
292,688 |
12,246 |
1.75% |
|
|
| 7 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
270,115 |
1,483 |
0.21% |
|
|
| 8 |
TAILORED BRANDS INC COM |
262,285 |
3,321 |
0.47% |
|
|
| 9 |
BOULDER GROWTH & INCOME FUND COM |
251,381 |
2,044 |
0.29% |
|
|
| 10 |
HUNTINGTON BANCSHARES INC |
247,992 |
2,217 |
0.32% |
|
|
| 11 |
ISHARES TR |
204,040 |
11,390 |
1.62% |
|
|
| 12 |
CENTERPOINT ENERGY INC |
181,565 |
4,358 |
0.62% |
|
|
| 13 |
Ascena Retail Group Inc |
169,700 |
1,186 |
0.17% |
|
|
| 14 |
FORD MTR CO DEL |
152,673 |
1,919 |
0.27% |
|
|
| 15 |
LUMEN TECHNOLOGIES INC |
150,986 |
4,380 |
0.62% |
|
|
| 16 |
UNUM GROUP |
143,436 |
4,560 |
0.65% |
|
|
| 17 |
FRONTIER COMMUNICATIONS CORP |
139,581 |
690 |
0.10% |
|
|
| 18 |
BARRICK GOLD CORP |
135,860 |
2,901 |
0.41% |
|
|
| 19 |
MICRON TECHNOLOGY INC |
133,241 |
1,833 |
0.26% |
|
|
| 20 |
TAILORED BRANDS INC COM |
132,315 |
1,675 |
0.24% |
|
|
| 21 |
MORGAN STANLEY |
123,605 |
3,211 |
0.46% |
|
|
| 22 |
CITIGROUPINC |
118,276 |
5,014 |
0.71% |
|
|
| 23 |
ABERCROMBIE & FITCH CO |
117,487 |
2,092 |
0.30% |
|
|
| 24 |
STEEL DYNAMICS INC |
104,973 |
2,572 |
0.37% |
|
|
| 25 |
BLACKROCK RES COMMODITIES |
98,311 |
757 |
0.11% |
|
|
| 26 |
PHOTRONICS INC |
94,879 |
845 |
0.12% |
|
|
| 27 |
AES Corp. |
93,764 |
1,170 |
0.17% |
|
|
| 28 |
VOYA FINANCIAL INC |
92,720 |
2,296 |
0.33% |
|
|
| 29 |
ISHARES RUSSELL 3000 ETF |
91,903 |
11,398 |
1.62% |
|
|
| 30 |
EXELON CORP |
87,788 |
3,192 |
0.46% |
|
|
| 31 |
CENTERPOINT ENERGY INC |
85,702 |
2,057 |
0.29% |
|
|
| 32 |
CISCO SYS INC |
83,940 |
2,408 |
0.34% |
|
|
| 33 |
ROYCE GLOBAL VALUE TR INC |
81,973 |
623 |
0.09% |
|
|
| 34 |
MICRON TECHNOLOGY INC |
81,820 |
1,126 |
0.16% |
|
|
| 35 |
SPDR INDEX SHS FDS |
80,095 |
3,320 |
0.47% |
|
|
| 36 |
QUALCOMM INC |
79,644 |
4,267 |
0.61% |
|
|
| 37 |
LUMEN TECHNOLOGIES INC |
78,715 |
2,284 |
0.33% |
|
|
| 38 |
METLIFE INC |
78,290 |
3,118 |
0.44% |
|
|
| 39 |
LINCOLN NATL CORP IND |
76,924 |
2,982 |
0.43% |
|
|
| 40 |
AT&T INC |
73,406 |
3,172 |
0.45% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
72,943 |
2,570 |
0.37% |
|
|
| 42 |
KOHLS |
70,975 |
2,691 |
0.38% |
|
|
| 43 |
LEGG MASON BW GLB INC OPP FD |
69,685 |
903 |
0.13% |
|
|
| 44 |
PRUDENTIAL FINL INC |
66,142 |
4,719 |
0.67% |
|
|
| 45 |
ISHARES TR |
64,023 |
1,867 |
0.27% |
|
|
| 46 |
General Motors Co |
63,929 |
1,809 |
0.26% |
|
|
| 47 |
WESTERN DIGITAL CORP |
63,508 |
3,001 |
0.43% |
|
|
| 48 |
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF |
61,568 |
2,931 |
0.42% |
|
|
| 49 |
FORD MTR CO DEL |
60,758 |
764 |
0.11% |
|
|
| 50 |
ROYCE VALUE TR INC |
59,215 |
697 |
0.10% |
|
|
