Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	300,886	$31.49M	26.6%	$78.36	+9.0%	CL B	911312106
MTUM	ISHARES TR	102,861	$10.89M	9.2%	$85.69	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TR	85,064	$6.977M	5.9%	$77.84	—	EDGE MSCI USA VL	46432F388
USMV	ISHARES TR	129,443	$6.722M	5.7%	$48.66	—	MIN VOL USA ETF	46429B697
—	RYDEX ETF TRUST	46,308	$4.607M	3.9%	$91.35	—	GUG S&P500 EQ WT	78355W106
DAR	DARLING INGREDIENTS INC	265,119	$4.587M	3.9%	$13.76	+32.0%	COM	237266101
LII	LENNOX INTL INC	20,898	$4.271M	3.6%	$146.09	+29.4%	COM	526107107
IJR	ISHARES TR	52,285	$4.026M	3.4%	$70.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	18,163	$3.047M	2.6%	$30.87	+30.9%	COM	037833100
—	LEGACY TEX FINL GROUP INC	50,011	$2.141M	1.8%	$39.91	—	COM	52471Y106
JPM	JPMORGAN CHASE & CO	12,874	$1.416M	1.2%	$71.04	+28.7%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	26,389	$1.409M	1.2%	$49.30	—	EQUITY ETF	381430503
—	EATON VANCE TAX MNGED BUY WR	78,769	$1.228M	1.0%	$16.30	—	COM	27828X100
LEA	LEAR CORP	5,911	$1.1M	0.9%	$119.43	+34.5%	COM NEW	521865204
XHR	XENIA HOTELS & RESORTS INC	46,148	$910K	0.8%	$17.08	—	COM	984017103
—	LAM RESEARCH CORP	4,416	$897K	0.8%	$128.36	—	COM	512807108
VTI	VANGUARD INDEX FDS	6,522	$885K	0.7%	$129.56	—	TOTAL STK MKT	922908769
ON	ON SEMICONDUCTOR CORP	33,515	$820K	0.7%	$15.03	+60.5%	COM	682189105
AMAT	APPLIED MATLS INC	14,303	$795K	0.7%	$32.76	+55.3%	COM	038222105
ZION	ZIONS BANCORPORATION	13,958	$736K	0.6%	$43.44	+23.9%	COM	989701107
AMGN	AMGEN INC	4,316	$736K	0.6%	$127.39	+13.4%	COM	031162100
CNC	CENTENE CORP DEL	6,809	$728K	0.6%	$34.58	+50.8%	COM	15135B101
WFC	WELLS FARGO CO NEW	13,849	$726K	0.6%	$44.02	+8.4%	COM	949746101
GOOGL	ALPHABET INC	678	$703K	0.6%	$41.89	+31.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,345	$694K	0.6%	$141.87	+25.7%	CL A	30303M102
AMZN	AMAZON COM INC	472	$683K	0.6%	$60.16	+18.9%	COM	023135106
LUV	SOUTHWEST AIRLS CO	11,718	$671K	0.6%	$49.24	+10.4%	COM	844741108
DIA	SPDR DOW JONES INDL AVRG ETF	2,529	$611K	0.5%	$206.38	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	12,958	$609K	0.5%	$43.60	—	FTSE EMR MKT ETF	922042858
DHI	D R HORTON INC	13,887	$609K	0.5%	$28.87	+48.2%	COM	23331A109
LOW	LOWES COS INC	6,726	$590K	0.5%	$69.08	+18.6%	COM	548661107
SO	SOUTHERN CO	13,146	$587K	0.5%	$33.91	-5.2%	COM	842587107
GILD	GILEAD SCIENCES INC	7,583	$572K	0.5%	$50.59	+16.5%	COM	375558103
—	EATON VANCE TX MNG BY WRT OP	38,304	$570K	0.5%	$15.21	—	COM	27828Y108
FDX	FEDEX CORP	2,255	$541K	0.5%	$187.11	+17.8%	COM	31428X106
—	KANSAS CITY SOUTHERN	4,769	$524K	0.4%	$109.88	—	COM NEW	485170302
BP	BP PLC	12,874	$522K	0.4%	$34.65	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	4,039	$518K	0.4%	$94.10	+15.2%	COM	478160104
CCL	CARNIVAL CORP	7,827	$513K	0.4%	$50.50	+24.3%	UNIT 99/99/9999	143658300
CMCSA	COMCAST CORP NEW	14,915	$510K	0.4%	$30.25	+5.1%	CL A	20030N101
RJF	RAYMOND JAMES FINANCIAL INC	5,674	$507K	0.4%	$55.10	0.0%	COM	754730109
BABA	ALIBABA GROUP HLDG LTD	2,758	$506K	0.4%	$123.28	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	11,969	$502K	0.4%	$25.68	+25.8%	COM	174610105
CMA	COMERICA INC	5,222	$501K	0.4%	$51.28	+30.4%	COM	200340107
—	DISCOVER FINL SVCS	6,909	$497K	0.4%	$71.94	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	3,072	$497K	0.4%	$146.61	—	COM NEW	50540R409
IWF	ISHARES TR	3,436	$468K	0.4%	$125.15	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE TXMGD GL BUYWR O	39,736	$459K	0.4%	$10.92	—	COM	27829C105
—	BLACKROCK ENH CAP & INC FD I	27,193	$428K	0.4%	$14.38	—	COM	09256A109
—	WORLDPAY INC	5,056	$416K	0.4%	$82.28	—	CL A	981558109
—	POWERSHARES ETF TR II	8,750	$411K	0.3%	$45.83	—	S&P500 LOW VOL	73937B779
DBEF	DBX ETF TR	13,243	$407K	0.3%	$29.59	—	XTRACK MSCI EAFE	233051200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,054	$407K	0.3%	$63.16	+11.8%	CL A	192446102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,275	$386K	0.3%	$97.94	+19.9%	COM	V7780T103
—	CELGENE CORP	4,088	$365K	0.3%	$124.79	—	COM	151020104
VEA	VANGUARD TAX MANAGED INTL FD	8,120	$359K	0.3%	$43.35	—	FTSE DEV MKT ETF	921943858
CC	CHEMOURS CO	7,348	$358K	0.3%	$35.15	+4.5%	COM	163851108
SPY	SPDR S&P 500 ETF TR	1,324	$348K	0.3%	$235.80	—	TR UNIT	78462F103
UNP	UNION PAC CORP	2,584	$347K	0.3%	$87.64	+29.0%	COM	907818108
DUK	DUKE ENERGY CORP NEW	4,439	$344K	0.3%	$55.93	+0.2%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR INC	4,979	$342K	0.3%	$47.98	+6.2%	COM	025537101
MO	ALTRIA GROUP INC	5,344	$333K	0.3%	$36.09	+1.3%	COM	02209S103
—	CBS CORP NEW	6,357	$327K	0.3%	$66.62	—	CL B	124857202
ICLR	ICON PLC	2,716	$321K	0.3%	$106.89	+7.3%	SHS	G4705A100
EPD	ENTERPRISE PRODS PARTNERS L	12,539	$307K	0.3%	$27.57	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,205	$304K	0.3%	$76.51	—	COM UNIT RP LP	559080106
MGA	MAGNA INTL INC	5,327	$300K	0.3%	$43.73	0.0%	COM	559222401
EMR	EMERSON ELEC CO	4,327	$296K	0.3%	$48.47	+21.7%	COM	291011104
VUG	VANGUARD INDEX FDS	2,056	$292K	0.2%	$132.68	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	3,604	$286K	0.2%	$70.23	-3.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	5,980	$286K	0.2%	$31.19	+5.9%	COM	92343V104
—	SPECTRA ENERGY PARTNERS LP	8,474	$285K	0.2%	$43.58	—	COM	84756N109
—	ZIX CORP	66,500	$284K	0.2%	$4.81	—	COM	98974P100
ACWV	ISHARES INC	3,337	$280K	0.2%	$77.16	—	MIN VOL GBL ETF	464286525
XOM	EXXON MOBIL CORP	3,597	$268K	0.2%	$55.97	-0.4%	COM	30231G102
O	REALTY INCOME CORP	5,003	$259K	0.2%	$37.75	-9.6%	COM	756109104
INTC	INTEL CORP	4,980	$259K	0.2%	$40.06	0.0%	COM	458140100
MSFT	MICROSOFT CORP	2,617	$239K	0.2%	$67.11	+25.6%	COM	594918104
LAMR	LAMAR ADVERTISING CO NEW	3,734	$238K	0.2%	$74.05	—	CL A	512816109
WELL	WELLTOWER INC	4,117	$224K	0.2%	$48.63	-11.7%	COM	95040Q104
ADM	ARCHER DANIELS MIDLAND CO	5,056	$219K	0.2%	$34.43	-3.1%	COM	039483102
PFE	PFIZER INC	6,119	$217K	0.2%	$21.49	+12.8%	COM	717081103
—	POWERSHARES ETF TR II	8,208	$216K	0.2%	$24.56	—	EM MRK LOW VOL	73937B662
VOT	VANGUARD INDEX FDS	1,648	$214K	0.2%	$121.67	—	MCAP GR IDXVIP	922908538
T	AT&T INC	5,937	$212K	0.2%	$15.25	+3.7%	COM	00206R102
—	AMERIGAS PARTNERS L P	5,255	$210K	0.2%	$45.21	—	UNIT L P INT	030975106
—	POWERSHARES ETF TR II	6,274	$208K	0.2%	$33.19	—	INTL DEV LOWVL	73937B688
LMT	LOCKHEED MARTIN CORP	614	$207K	0.2%	$238.57	+15.5%	COM	539830109
COR	AMERISOURCEBERGEN CORP	2,406	$207K	0.2%	$63.39	+16.6%	COM	03073E105
—	RETAIL PPTYS AMER INC	17,648	$206K	0.2%	$14.15	—	CL A	76131V202
CMP	COMPASS MINERALS INTL INC	3,379	$204K	0.2%	$57.18	-6.2%	COM	20451N101
—	NOBLE CORP PLC	52,014	$193K	0.2%	$6.05	—	SHS USD	G65431101
—	ALPS ETF TR	16,912	$158K	0.1%	$12.28	—	ALERIAN MLP	00162Q866
SVRA	SAVARA INC	11,289	$104K	0.1%	$11.77	0.0%	COM	805111101
PSEC	PROSPECT CAPITAL CORPORATION	11,676	$76,000	0.1%	$3.06	-16.6%	COM	74348T102