Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	303,620	$36.46M	29.4%	$78.36	+5.7%	CL B	911312106
MTUM	ISHARES TR	100,289	$9.596M	7.7%	$85.21	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	169,391	$8.527M	6.9%	$48.48	—	MIN VOL USA ETF	46429B697
DAR	DARLING INGREDIENTS INC	274,219	$4.804M	3.9%	$13.70	+23.6%	COM	237266101
—	RYDEX ETF TRUST	44,128	$4.216M	3.4%	$90.92	—	GUG S&P500 EQ WT	78355W106
LII	LENNOX INTL INC	22,916	$4.101M	3.3%	$146.09	+6.4%	COM	526107107
VLUE	ISHARES TR	46,710	$3.612M	2.9%	$73.19	—	EDGE MSCI USA VL	46432F388
IJR	ISHARES TR	47,704	$3.541M	2.9%	$69.75	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	19,712	$3.038M	2.4%	$30.87	+17.1%	COM	037833100
—	LEGACY TEX FINL GROUP INC	56,491	$2.255M	1.8%	$39.91	—	COM	52471Y106
—	EATON VANCE TAX MNGED BUY WR	84,656	$1.418M	1.1%	$16.30	—	COM	27828X100
AMGN	AMGEN INC	7,139	$1.331M	1.1%	$127.39	+7.9%	COM	031162100
JPM	JPMORGAN CHASE & CO	12,323	$1.177M	0.9%	$69.58	+5.9%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	23,119	$1.154M	0.9%	$48.72	—	EQUITY ETF	381430503
WFC	WELLS FARGO CO NEW	19,477	$1.074M	0.9%	$44.02	-4.3%	COM	949746101
LEA	LEAR CORP	6,013	$1.041M	0.8%	$119.43	+7.4%	COM NEW	521865204
XHR	XENIA HOTELS & RESORTS INC	47,148	$992K	0.8%	$17.08	—	COM	984017103
—	LAM RESEARCH CORP	4,657	$862K	0.7%	$128.36	—	COM	512807108
VTI	VANGUARD INDEX FDS	6,522	$845K	0.7%	$129.56	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	15,802	$823K	0.7%	$32.76	+25.7%	COM	038222105
GILD	GILEAD SCIENCES INC	10,095	$818K	0.7%	$50.59	+10.6%	COM	375558103
META	FACEBOOK INC	4,373	$747K	0.6%	$138.97	+19.2%	CL A	30303M102
ZION	ZIONS BANCORPORATION	14,795	$698K	0.6%	$43.44	+2.4%	COM	989701107
LUV	SOUTHWEST AIRLS CO	12,442	$696K	0.6%	$49.24	+2.7%	COM	844741108
CMCSA	COMCAST CORP NEW	17,155	$660K	0.5%	$30.25	+5.9%	CL A	20030N101
GOOGL	ALPHABET INC	676	$658K	0.5%	$41.89	+12.4%	CAP STK CL A	02079K305
ON	ON SEMICONDUCTOR CORP	34,876	$644K	0.5%	$15.03	+7.1%	COM	682189105
OC	OWENS CORNING NEW	8,317	$643K	0.5%	$57.92	+20.8%	COM	690742101
CNC	CENTENE CORP DEL	6,503	$629K	0.5%	$33.47	+28.6%	COM	15135B101
—	CELGENE CORP	4,310	$628K	0.5%	$124.79	—	COM	151020104
SO	SOUTHERN CO	12,666	$622K	0.5%	$34.19	+0.3%	COM	842587107
LOW	LOWES COS INC	7,717	$617K	0.5%	$69.08	-5.0%	COM	548661107
—	EATON VANCE TX MNG BY WRT OP	39,964	$612K	0.5%	$15.21	—	COM	27828Y108
VUG	VANGUARD INDEX FDS	4,605	$611K	0.5%	$132.68	—	GROWTH ETF	922908736
—	VMWARE INC	5,590	$610K	0.5%	$92.06	—	CL A COM	928563402
CDW	CDW CORP	9,225	$609K	0.5%	$51.31	+10.4%	COM	12514G108
—	EATON VANCE TXMGD GL BUYWR O	51,340	$608K	0.5%	$10.92	—	COM	27829C105
ALK	ALASKA AIR GROUP INC	7,823	$597K	0.5%	$88.49	-12.5%	COM	011659109
BP	BP PLC	15,536	$597K	0.5%	$34.65	—	SPONSORED ADR	055622104
DHI	D R HORTON INC	14,556	$581K	0.5%	$28.87	+15.2%	COM	23331A109
VBK	VANGUARD INDEX FDS	3,705	$566K	0.5%	$152.77	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	12,958	$565K	0.5%	$43.60	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	4,611	$561K	0.5%	$121.67	—	MCAP GR IDXVIP	922908538
DIA	SPDR DOW JONES INDL AVRG ETF	2,503	$560K	0.5%	$206.38	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	4,047	$526K	0.4%	$93.75	+12.0%	COM	478160104
CCL	CARNIVAL CORP	7,793	$503K	0.4%	$50.50	+20.6%	UNIT 99/99/9999	143658300
FDX	FEDEX CORP	2,171	$490K	0.4%	$184.90	0.0%	COM	31428X106
MHK	MOHAWK INDS INC	1,932	$478K	0.4%	$220.94	+12.7%	COM	608190104
—	LABORATORY CORP AMER HLDGS	3,149	$475K	0.4%	$146.61	—	COM NEW	50540R409
CFG	CITIZENS FINL GROUP INC	11,783	$446K	0.4%	$25.55	-2.4%	COM	174610105
DBEF	DBX ETF TR	14,119	$438K	0.4%	$29.59	—	XTRAK MSCI EAFE	233051200
IWF	ISHARES TR	3,436	$430K	0.3%	$125.15	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK ENH CAP & INC FD I	26,383	$412K	0.3%	$14.32	—	COM	09256A109
—	GENERAL ELECTRIC CO	16,808	$406K	0.3%	$29.71	—	COM	369604103
—	POWERSHARES ETF TR II	8,750	$401K	0.3%	$45.83	—	S&P500 LOW VOL	73937B779
—	RETAIL PPTYS AMER INC	30,344	$398K	0.3%	$14.15	—	CL A	76131V202
BABA	ALIBABA GROUP HLDG LTD	2,297	$397K	0.3%	$112.37	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR INC	5,549	$390K	0.3%	$47.98	+10.5%	COM	025537101
RCL	ROYAL CARIBBEAN CRUISES LTD	3,247	$385K	0.3%	$97.46	+10.3%	COM	V7780T103
CMA	COMERICA INC	5,003	$382K	0.3%	$49.86	0.0%	COM	200340107
MO	ALTRIA GROUP INC	5,967	$378K	0.3%	$36.09	0.0%	COM	02209S103
—	CBS CORP NEW	6,499	$377K	0.3%	$67.76	—	CL B	124857202
—	SPECTRA ENERGY PARTNERS LP	8,314	$369K	0.3%	$43.58	—	COM	84756N109
EPD	ENTERPRISE PRODS PARTNERS L	14,071	$367K	0.3%	$27.57	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,130	$365K	0.3%	$76.51	—	COM UNIT RP LP	559080106
O	REALTY INCOME CORP	6,218	$356K	0.3%	$37.87	-1.8%	COM	756109104
VEA	VANGUARD TAX MANAGED INTL FD	8,120	$352K	0.3%	$43.35	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	1,385	$348K	0.3%	$235.80	—	TR UNIT	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,760	$345K	0.3%	$62.47	0.0%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	4,098	$344K	0.3%	$55.52	+9.5%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	3,680	$335K	0.3%	$70.04	+4.3%	COM	742718109
XOM	EXXON MOBIL CORP	4,057	$333K	0.3%	$55.97	-2.9%	COM	30231G102
—	ZIX CORP	66,500	$325K	0.3%	$4.81	—	COM	98974P100
VZ	VERIZON COMMUNICATIONS INC	6,231	$308K	0.2%	$31.19	-3.1%	COM	92343V104
UNP	UNION PAC CORP	2,584	$300K	0.2%	$87.64	+1.7%	COM	907818108
WELL	WELLTOWER INC	4,172	$293K	0.2%	$48.83	+10.5%	COM	95040Q104
ICLR	ICON PLC	2,524	$287K	0.2%	$106.27	0.0%	SHS	G4705A100
—	NOBLE CORP PLC	61,737	$284K	0.2%	$6.05	—	SHS USD	G65431101
SNA	SNAP ON INC	1,872	$279K	0.2%	$121.59	0.0%	COM	833034101
ACWV	ISHARES INC	3,391	$276K	0.2%	$77.16	—	MIN VOL GBL ETF	464286525
CVX	CHEVRON CORP NEW	2,332	$274K	0.2%	$76.68	-0.6%	COM	166764100
CC	CHEMOURS CO	5,384	$272K	0.2%	$34.56	0.0%	COM	163851108
EMR	EMERSON ELEC CO	4,033	$253K	0.2%	$47.94	+2.7%	COM	291011104
LAMR	LAMAR ADVERTISING CO NEW	3,674	$252K	0.2%	$74.21	—	CL A	512816109
BMY	BRISTOL MYERS SQUIBB CO	3,931	$251K	0.2%	$43.12	0.0%	COM	110122108
GOOG	ALPHABET INC	258	$247K	0.2%	$46.23	0.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	3,084	$247K	0.2%	$80.09	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	5,338	$240K	0.2%	$31.97	+9.3%	COM	191216100
VTR	VENTAS INC	3,684	$240K	0.2%	$42.52	+10.7%	COM	92276F100
CMP	COMPASS MINERALS INTL INC	3,613	$234K	0.2%	$57.18	-8.6%	COM	20451N101
—	AMERIGAS PARTNERS L P	5,125	$230K	0.2%	$45.26	—	UNIT L P INT	030975106
LMT	LOCKHEED MARTIN CORP	719	$223K	0.2%	$238.57	0.0%	COM	539830109
PFE	PFIZER INC	6,025	$215K	0.2%	$21.42	+3.9%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	5,056	$215K	0.2%	$34.43	-4.5%	COM	039483102
—	POWERSHARES ETF TR II	6,274	$208K	0.2%	$33.15	—	INTL DEV LOWVL	73937B688
—	POWERSHARES ETF TR II	8,208	$201K	0.2%	$24.49	—	EM MRK LOW VOL	73937B662
MSFT	MICROSOFT CORP	2,701	$201K	0.2%	$66.68	0.0%	COM	594918104
SLV	ISHARES SILVER TRUST	11,036	$174K	0.1%	$15.77	—	ISHARES	46428Q109
—	ALPS ETF TR	15,322	$172K	0.1%	$12.54	—	ALERIAN MLP	00162Q866
PSEC	PROSPECT CAPITAL CORPORATION	11,676	$78,000	0.1%	$3.06	-11.5%	COM	74348T102