Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	304,349	$32.66M	29.6%	$78.36	0.0%	CL B	911312106
VLUE	ISHARES TR	92,434	$6.759M	6.1%	$73.12	—	USA VALUE FACTOR	46432F388
—	RYDEX ETF TRUST	64,976	$5.901M	5.4%	$90.82	—	GUG S&P500 EQ WT	78355W106
MTUM	ISHARES TR	62,342	$5.153M	4.7%	$82.66	—	USA MOMENTUM FCT	46432F396
LII	LENNOX INTL INC	23,025	$3.852M	3.5%	$145.30	0.0%	COM	526107107
USMV	ISHARES TR	72,637	$3.466M	3.1%	$47.72	—	MIN VOL USA ETF	46429B697
DAR	DARLING INGREDIENTS INC	210,941	$3.063M	2.8%	$13.17	0.0%	COM	237266101
DBEF	DBX ETF TR	99,482	$2.944M	2.7%	$29.59	—	XTRAK MSCI EAFE	233051200
AAPL	APPLE INC	18,990	$2.728M	2.5%	$30.44	0.0%	COM	037833100
IJR	ISHARES TR	36,888	$2.551M	2.3%	$69.16	—	CORE S&P SCP ETF	464287804
—	LEGACY TEX FINL GROUP INC	59,763	$2.385M	2.2%	$39.91	—	COM	52471Y106
—	EATON VANCE TAX MNGED BUY WR	86,036	$1.402M	1.3%	$16.30	—	COM	27828X100
EFAV	ISHARES TR	20,117	$1.328M	1.2%	$66.01	—	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	4,928	$1.162M	1.1%	$235.80	—	TR UNIT	78462F103
AMGN	AMGEN INC	6,771	$1.111M	1.0%	$127.19	0.0%	COM	031162100
WFC	WELLS FARGO & CO NEW	16,385	$912K	0.8%	$44.36	0.0%	COM	949746101
LEA	LEAR CORP	6,177	$874K	0.8%	$119.43	0.0%	COM NEW	521865204
XHR	XENIA HOTELS & RESORTS INC	47,894	$818K	0.7%	$17.08	—	COM	984017103
ALK	ALASKA AIR GROUP INC	8,695	$802K	0.7%	$89.03	0.0%	COM	011659109
—	EATON VANCE TX MNG BY WRT OP	48,703	$741K	0.7%	$15.21	—	COM	27828Y108
—	LAM RESEARCH CORP	5,656	$726K	0.7%	$128.36	—	COM	512807108
DON	WISDOMTREE TR	7,217	$704K	0.6%	$97.55	—	MIDCAP DIVI FD	97717W505
JPM	JPMORGAN CHASE & CO	7,843	$689K	0.6%	$69.68	0.0%	COM	46625H100
GILD	GILEAD SCIENCES INC	10,112	$687K	0.6%	$50.66	0.0%	COM	375558103
QUAL	ISHARES TR	9,416	$686K	0.6%	$72.85	—	USA QUALITY FCTR	46432F339
ZION	ZIONS BANCORPORATION	16,163	$679K	0.6%	$43.44	0.0%	COM	989701107
ACWV	ISHARES	8,269	$638K	0.6%	$77.16	—	MIN VOL GBL ETF	464286525
—	EATON VANCE TXMGD GL BUYWR O	57,820	$631K	0.6%	$10.91	—	COM	27829C105
IVV	ISHARES TR	2,636	$625K	0.6%	$237.10	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	15,492	$603K	0.5%	$32.54	0.0%	COM	038222105
DGRO	ISHARES TR	19,043	$580K	0.5%	$30.46	—	CORE DIV GRWTH	46434V621
—	BLACKROCK ENH CAP & INC FD I	39,165	$561K	0.5%	$14.32	—	COM	09256A109
SO	SOUTHERN CO	11,142	$555K	0.5%	$34.16	0.0%	COM	842587107
GOOGL	ALPHABET INC	654	$554K	0.5%	$41.73	0.0%	CAP STK CL A	02079K305
BP	BP PLC	15,922	$550K	0.5%	$34.54	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	14,417	$542K	0.5%	$29.92	0.0%	CL A	20030N101
—	CELGENE CORP	4,104	$511K	0.5%	$124.51	—	COM	151020104
DIA	SPDR DOW JONES INDL AVRG ETF	2,476	$511K	0.5%	$206.38	—	UT SER 1	78467X109
FDX	FEDEX CORP	2,608	$509K	0.5%	$165.14	0.0%	COM	31428X106
—	VMWARE INC	5,523	$509K	0.5%	$92.16	—	CL A COM	928563402
JNJ	JOHNSON & JOHNSON	3,992	$497K	0.5%	$93.39	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	16,458	$490K	0.4%	$29.77	—	COM	369604103
META	FACEBOOK INC	3,403	$483K	0.4%	$132.71	0.0%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	8,867	$477K	0.4%	$48.27	0.0%	COM	844741108
CNC	CENTENE CORP DEL	6,573	$468K	0.4%	$33.47	0.0%	COM	15135B101
OC	OWENS CORNING NEW	7,575	$465K	0.4%	$57.34	0.0%	COM	690742101
CCL	CARNIVAL CORP	7,678	$452K	0.4%	$50.33	0.0%	UNIT 99/99/9999	143658300
—	RETAIL PPTYS AMER INC	30,344	$438K	0.4%	$14.43	—	CL A	76131V202
CDW	CDW CORP	7,541	$435K	0.4%	$50.65	0.0%	COM	12514G108
O	REALTY INCOME CORP	7,312	$435K	0.4%	$37.92	0.0%	COM	756109104
MHK	MOHAWK INDS INC	1,840	$422K	0.4%	$219.75	0.0%	COM	608190104
FFIV	F5 NETWORKS INC	2,898	$413K	0.4%	$142.67	0.0%	COM	315616102
—	NOBLE CORP PLC	64,526	$399K	0.4%	$6.18	—	SHS USD	G65431101
DIS	DISNEY WALT CO	3,520	$399K	0.4%	$103.01	0.0%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,053	$389K	0.4%	$76.98	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	13,847	$382K	0.3%	$27.59	—	COM	293792107
PM	PHILIP MORRIS INTL INC	3,348	$378K	0.3%	$65.59	0.0%	COM	718172109
—	INGERSOLL-RAND PLC	4,374	$356K	0.3%	$81.39	—	SHS	G47791101
DHI	D R HORTON INC	10,266	$342K	0.3%	$28.13	0.0%	COM	23331A109
—	SPECTRA ENERGY PARTNERS LP	7,721	$337K	0.3%	$43.65	—	COM	84756N109
DUK	DUKE ENERGY CORP NEW	4,065	$333K	0.3%	$55.30	0.0%	COM NEW	26441C204
BIIB	BIOGEN INC	1,213	$332K	0.3%	$282.75	0.0%	COM	09062X103
PG	PROCTER AND GAMBLE CO	3,670	$330K	0.3%	$70.03	0.0%	COM	742718109
—	CBS CORP NEW	4,740	$329K	0.3%	$69.41	—	CL B	124857202
—	FOOT LOCKER INC	4,379	$328K	0.3%	$74.90	—	COM	344849104
AEP	AMERICAN ELEC PWR INC	4,863	$326K	0.3%	$47.39	0.0%	COM	025537101
CVS	CVS HEALTH CORP	4,100	$322K	0.3%	$60.59	0.0%	COM	126650100
—	ZIX CORP	66,500	$320K	0.3%	$4.81	—	COM	98974P100
XOM	EXXON MOBIL CORP	3,811	$313K	0.3%	$56.11	0.0%	COM	30231G102
—	LABORATORY CORP AMER HLDGS	2,175	$312K	0.3%	$143.45	—	COM NEW	50540R409
WELL	WELLTOWER INC	4,260	$302K	0.3%	$48.83	0.0%	COM	95040Q104
ING	ING GROEP N V	20,000	$302K	0.3%	$15.10	—	SPONSORED ADR	456837103
VZ	VERIZON COMMUNICATIONS INC	6,057	$295K	0.3%	$31.43	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	4,068	$291K	0.3%	$38.56	0.0%	COM	02209S103
VISN	COMMSCOPE HLDG CO INC	6,868	$286K	0.3%	$38.52	0.0%	COM	20337X109
UNP	UNION PAC CORP	2,660	$282K	0.3%	$87.64	0.0%	COM	907818108
—	CITRIX SYS INC	3,228	$269K	0.2%	$83.33	—	COM	177376100
SYF	SYNCHRONY FINL	7,801	$268K	0.2%	$28.96	0.0%	COM	87165B103
CFG	CITIZENS FINL GROUP INC	7,402	$256K	0.2%	$25.79	0.0%	COM	174610105
VTR	VENTAS INC	3,930	$256K	0.2%	$42.52	0.0%	COM	92276F100
INTF	ISHARES TR	9,716	$243K	0.2%	$25.01	—	MULTIFACTOR INTL	46434V274
EMR	EMERSON ELEC CO	3,997	$239K	0.2%	$47.93	0.0%	COM	291011104
CVX	CHEVRON CORP NEW	2,213	$238K	0.2%	$76.76	0.0%	COM	166764100
LAMR	LAMAR ADVERTISING CO NEW	3,157	$236K	0.2%	$74.75	—	CL A	512816109
ADM	ARCHER DANIELS MIDLAND CO	5,056	$233K	0.2%	$34.43	0.0%	COM	039483102
BABA	ALIBABA GROUP HLDG LTD	2,127	$229K	0.2%	$107.66	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	3,779	$223K	0.2%	$44.62	0.0%	COM	370334104
COR	AMERISOURCEBERGEN CORP	2,406	$213K	0.2%	$66.47	0.0%	COM	03073E105
PFE	PFIZER INC	6,123	$209K	0.2%	$21.41	0.0%	COM	717081103
NGL	NGL ENERGY PARTNERS LP	9,187	$208K	0.2%	$22.64	—	COM UNIT REPST	62913M107
CMP	COMPASS MINERALS INTL INC	2,991	$203K	0.2%	$58.33	0.0%	COM	20451N101
KO	COCA COLA CO	4,744	$201K	0.2%	$31.52	0.0%	COM	191216100
—	ALPS ETF TR	13,959	$177K	0.2%	$12.68	—	ALERIAN MLP	00162Q866
—	EATON VANCE TAX MNGD GBL DV	12,560	$107K	0.1%	$8.52	—	COM	27829F108
PSEC	PROSPECT CAPITAL CORPORATION	11,676	$106K	0.1%	$3.06	0.0%	COM	74348T102