Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	303,110	$36.12M	28.4%	$78.36	+10.1%	CL B	911312106
MTUM	ISHARES TR	101,757	$10.49M	8.2%	$85.47	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TR	82,545	$6.902M	5.4%	$77.72	—	EDGE MSCI USA VL	46432F388
USMV	ISHARES TR	122,651	$6.474M	5.1%	$48.48	—	MIN VOL USA ETF	46429B697
LII	LENNOX INTL INC	22,980	$4.786M	3.8%	$146.09	+21.0%	COM	526107107
DAR	DARLING INGREDIENTS INC	261,238	$4.736M	3.7%	$13.70	+26.1%	COM	237266101
—	RYDEX ETF TRUST	45,065	$4.553M	3.6%	$91.13	—	GUG S&P500 EQ WT	78355W106
IJR	ISHARES TR	49,671	$3.815M	3.0%	$70.03	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	19,519	$3.303M	2.6%	$30.87	+26.6%	COM	037833100
—	LEGACY TEX FINL GROUP INC	56,306	$2.377M	1.9%	$39.91	—	COM	52471Y106
GSLC	GOLDMAN SACHS ETF TR	25,843	$1.379M	1.1%	$49.21	—	EQUITY ETF	381430503
—	EATON VANCE TAX MNGED BUY WR	80,746	$1.351M	1.1%	$16.30	—	COM	27828X100
JPM	JPMORGAN CHASE & CO	12,012	$1.285M	1.0%	$69.58	+16.9%	COM	46625H100
AMGN	AMGEN INC	7,024	$1.221M	1.0%	$127.39	+8.5%	COM	031162100
WFC	WELLS FARGO CO NEW	17,551	$1.065M	0.8%	$44.02	+2.4%	COM	949746101
LEA	LEAR CORP	5,986	$1.058M	0.8%	$119.43	+24.9%	COM NEW	521865204
XHR	XENIA HOTELS & RESORTS INC	47,148	$1.018M	0.8%	$17.08	—	COM	984017103
VTI	VANGUARD INDEX FDS	6,522	$895K	0.7%	$129.56	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	4,750	$838K	0.7%	$141.87	+23.7%	CL A	30303M102
—	LAM RESEARCH CORP	4,507	$830K	0.7%	$128.36	—	COM	512807108
LUV	SOUTHWEST AIRLS CO	12,435	$814K	0.6%	$49.24	+7.9%	COM	844741108
AMAT	APPLIED MATLS INC	14,846	$759K	0.6%	$32.76	+50.9%	COM	038222105
ZION	ZIONS BANCORPORATION	14,524	$738K	0.6%	$43.44	+10.3%	COM	989701107
OC	OWENS CORNING NEW	7,985	$734K	0.6%	$57.92	+45.4%	COM	690742101
ON	ON SEMICONDUCTOR CORP	34,186	$716K	0.6%	$15.03	+35.7%	COM	682189105
DHI	D R HORTON INC	13,897	$710K	0.6%	$28.87	+47.5%	COM	23331A109
GOOGL	ALPHABET INC	673	$709K	0.6%	$41.89	+22.3%	CAP STK CL A	02079K305
—	VMWARE INC	5,595	$701K	0.6%	$92.06	—	CL A COM	928563402
LOW	LOWES COS INC	7,529	$700K	0.6%	$69.08	+3.1%	COM	548661107
BP	BP PLC	15,685	$659K	0.5%	$34.65	—	SPONSORED ADR	055622104
CNC	CENTENE CORP DEL	6,404	$646K	0.5%	$33.47	+44.7%	COM	15135B101
CMCSA	COMCAST CORP NEW	15,910	$637K	0.5%	$30.25	+1.4%	CL A	20030N101
CDW	CDW CORP	9,069	$630K	0.5%	$51.31	+21.7%	COM	12514G108
DIA	SPDR DOW JONES INDL AVRG ETF	2,516	$622K	0.5%	$206.38	—	UT SER 1	78467X109
—	EATON VANCE TXMGD GL BUYWR O	51,393	$613K	0.5%	$10.92	—	COM	27829C105
VWO	VANGUARD INTL EQUITY INDEX F	12,958	$595K	0.5%	$43.60	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE TX MNG BY WRT OP	37,513	$577K	0.5%	$15.21	—	COM	27828Y108
JNJ	JOHNSON & JOHNSON	3,943	$551K	0.4%	$93.75	+18.4%	COM	478160104
SO	SOUTHERN CO	11,325	$545K	0.4%	$34.19	+6.6%	COM	842587107
GILD	GILEAD SCIENCES INC	7,557	$541K	0.4%	$50.59	+10.5%	COM	375558103
FDX	FEDEX CORP	2,115	$528K	0.4%	$184.90	+7.7%	COM	31428X106
MHK	MOHAWK INDS INC	1,889	$521K	0.4%	$220.94	+21.4%	COM	608190104
CCL	CARNIVAL CORP	7,805	$518K	0.4%	$50.50	+20.3%	UNIT 99/99/9999	143658300
CFG	CITIZENS FINL GROUP INC	11,734	$493K	0.4%	$25.55	+9.6%	COM	174610105
—	LABORATORY CORP AMER HLDGS	3,053	$487K	0.4%	$146.61	—	COM NEW	50540R409
BABA	ALIBABA GROUP HLDG LTD	2,806	$484K	0.4%	$123.28	—	SPONSORED ADS	01609W102
IWF	ISHARES TR	3,436	$463K	0.4%	$125.15	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK ENH CAP & INC FD I	26,791	$439K	0.3%	$14.36	—	COM	09256A109
DBEF	DBX ETF TR	13,732	$436K	0.3%	$29.59	—	XTRACK MSCI EAFE	233051200
—	CELGENE CORP	4,134	$431K	0.3%	$124.79	—	COM	151020104
MO	ALTRIA GROUP INC	5,984	$427K	0.3%	$36.09	+1.5%	COM	02209S103
—	POWERSHARES ETF TR II	8,750	$418K	0.3%	$45.83	—	S&P500 LOW VOL	73937B779
CMA	COMERICA INC	4,788	$416K	0.3%	$49.86	+12.8%	COM	200340107
AEP	AMERICAN ELEC PWR INC	5,566	$409K	0.3%	$47.98	+16.8%	COM	025537101
RCL	ROYAL CARIBBEAN CRUISES LTD	3,195	$381K	0.3%	$97.46	+17.3%	COM	V7780T103
AMZN	AMAZON COM INC	325	$380K	0.3%	$55.02	0.0%	COM	023135106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,168	$367K	0.3%	$76.51	—	COM UNIT RP LP	559080106
DUK	DUKE ENERGY CORP NEW	4,347	$366K	0.3%	$55.93	+12.0%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	3,974	$365K	0.3%	$70.23	+3.4%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	8,120	$364K	0.3%	$43.35	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	1,348	$360K	0.3%	$235.80	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,549	$359K	0.3%	$132.68	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	13,282	$352K	0.3%	$27.57	—	COM	293792107
—	CBS CORP NEW	5,910	$349K	0.3%	$67.76	—	CL B	124857202
UNP	UNION PAC CORP	2,584	$347K	0.3%	$87.64	+15.0%	COM	907818108
—	SPECTRA ENERGY PARTNERS LP	8,392	$332K	0.3%	$43.58	—	COM	84756N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,629	$329K	0.3%	$62.47	+4.3%	CL A	192446102
VZ	VERIZON COMMUNICATIONS INC	5,954	$315K	0.2%	$31.19	+2.5%	COM	92343V104
T	AT&T INC	8,110	$315K	0.2%	$15.25	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	2,490	$312K	0.2%	$77.11	+8.3%	COM	166764100
SNA	SNAP ON INC	1,791	$312K	0.2%	$121.59	+8.1%	COM	833034101
XOM	EXXON MOBIL CORP	3,732	$312K	0.2%	$55.97	+2.0%	COM	30231G102
ICLR	ICON PLC	2,641	$296K	0.2%	$106.67	+8.0%	SHS	G4705A100
EMR	EMERSON ELEC CO	4,205	$293K	0.2%	$48.16	+10.6%	COM	291011104
—	ZIX CORP	66,500	$291K	0.2%	$4.81	—	COM	98974P100
ACWV	ISHARES INC	3,391	$286K	0.2%	$77.16	—	MIN VOL GBL ETF	464286525
O	REALTY INCOME CORP	4,847	$276K	0.2%	$37.87	-3.1%	COM	756109104
LAMR	LAMAR ADVERTISING CO NEW	3,674	$273K	0.2%	$74.21	—	CL A	512816109
CC	CHEMOURS CO	5,455	$273K	0.2%	$34.61	+10.9%	COM	163851108
WELL	WELLTOWER INC	3,980	$254K	0.2%	$48.83	+3.2%	COM	95040Q104
KO	COCA COLA CO	5,486	$252K	0.2%	$32.07	+11.1%	COM	191216100
CMP	COMPASS MINERALS INTL INC	3,423	$247K	0.2%	$57.18	-7.0%	COM	20451N101
GOOG	ALPHABET INC	234	$245K	0.2%	$46.23	+9.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,843	$243K	0.2%	$67.11	+12.1%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	3,931	$241K	0.2%	$43.12	+7.7%	COM	110122108
—	AMERIGAS PARTNERS L P	5,189	$240K	0.2%	$45.27	—	UNIT L P INT	030975106
—	RETAIL PPTYS AMER INC	17,648	$237K	0.2%	$14.15	—	CL A	76131V202
—	NOBLE CORP PLC	51,660	$234K	0.2%	$6.05	—	SHS USD	G65431101
—	POWERSHARES ETF TR II	6,903	$232K	0.2%	$33.19	—	INTL DEV LOWVL	73937B688
—	POWERSHARES ETF TR II	9,046	$229K	0.2%	$24.56	—	EM MRK LOW VOL	73937B662
GIS	GENERAL MLS INC	3,839	$228K	0.2%	$40.54	0.0%	COM	370334104
PFE	PFIZER INC	6,214	$225K	0.2%	$21.49	+10.7%	COM	717081103
VTR	VENTAS INC	3,737	$224K	0.2%	$42.55	+4.6%	COM	92276F100
HD	HOME DEPOT INC	1,171	$222K	0.2%	$141.67	0.0%	COM	437076102
COR	AMERISOURCEBERGEN CORP	2,406	$221K	0.2%	$63.39	0.0%	COM	03073E105
VOT	VANGUARD INDEX FDS	1,648	$210K	0.2%	$121.67	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	639	$205K	0.2%	$238.57	+6.3%	COM	539830109
NOBL	PROSHARES TR	3,176	$203K	0.2%	$63.92	—	S&P 500 DV ARIST	74348A467
ADM	ARCHER DANIELS MIDLAND CO	5,056	$203K	0.2%	$34.43	-6.1%	COM	039483102
—	ALPS ETF TR	15,836	$171K	0.1%	$12.48	—	ALERIAN MLP	00162Q866
PSEC	PROSPECT CAPITAL CORPORATION	11,676	$79,000	0.1%	$3.06	-20.7%	COM	74348T102