Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	110,282	$12.36M	4.5%	$89.25	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	118,631	$10.71M	3.9%	$53.77	+8.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	66,353	$7.652M	2.8%	$93.91	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	33,125	$7.404M	2.7%	$200.13	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	24,427	$7.37M	2.7%	$246.66	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	251,425	$6.799M	2.5%	$44.94	—	COM	293792107
—	POWERSHARES QQQ TRUST	55,338	$6.556M	2.4%	$97.90	—	UNIT SER 1	73935A104
—	APACHE CORP	84,930	$5.391M	2.0%	$85.28	—	COM	037411105
MO	ALTRIA GROUP INC	79,062	$5.346M	2.0%	$18.72	+81.6%	COM	02209S103
JNJ	JOHNSON & JOHNSON	39,139	$4.509M	1.7%	$64.17	+39.8%	COM	478160104
OEF	ISHARES TR	44,401	$4.409M	1.6%	$77.72	—	S&P 100 ETF	464287101
CTRA	CABOT OIL & GAS CORP	181,641	$4.243M	1.6%	$25.92	-36.7%	COM	127097103
AAPL	APPLE INC	34,985	$4.052M	1.5%	$21.87	+19.3%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	16,339	$3.912M	1.4%	$127.48	+31.6%	COM	38141G104
—	WHOLE FOODS MKT INC	126,748	$3.899M	1.4%	$51.48	—	COM	966837106
MMM	3M CO	21,346	$3.812M	1.4%	$70.82	+50.0%	COM	88579Y101
—	GENERAL ELECTRIC CO	120,299	$3.801M	1.4%	$24.33	—	COM	369604103
MTSI	MACOM TECH SOLUTIONS HLDGS I	81,172	$3.757M	1.4%	$16.26	+168.7%	COM	55405Y100
PFE	PFIZER INC	113,368	$3.682M	1.4%	$17.50	+17.2%	COM	717081103
HD	HOME DEPOT INC	25,629	$3.436M	1.3%	$67.77	+52.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	63,915	$3.412M	1.3%	$27.28	+13.6%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	48,147	$3.254M	1.2%	$37.58	+53.4%	COM	571748102
ACN	ACCENTURE PLC IRELAND	26,955	$3.157M	1.2%	$80.47	+28.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	25,351	$3.086M	1.1%	$72.36	+30.3%	COM	580135101
IJS	ISHARES TR	21,962	$3.075M	1.1%	$111.99	—	SP SMCP600VL ETF	464287879
MDLZ	MONDELEZ INTL INC	68,456	$3.035M	1.1%	$25.78	+34.7%	CL A	609207105
NKE	NIKE INC	59,507	$3.025M	1.1%	$42.55	+7.1%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	28,028	$2.881M	1.1%	$55.61	+38.0%	COM	053015103
CVX	CHEVRON CORP NEW	24,331	$2.864M	1.1%	$71.08	+3.8%	COM	166764100
—	WEINGARTEN RLTY INVS	78,359	$2.804M	1.0%	$31.71	—	SH BEN INT	948741103
MSFT	MICROSOFT CORP	43,586	$2.708M	1.0%	$46.38	+16.3%	COM	594918104
AEP	AMERICAN ELEC PWR INC	42,916	$2.702M	1.0%	$32.80	+36.3%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	31,172	$2.674M	1.0%	$49.39	0.0%	SHS - A -	N53745100
UNH	UNITEDHEALTH GROUP INC	16,459	$2.634M	1.0%	$69.31	+86.3%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	22,861	$2.621M	1.0%	$76.37	+5.1%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	111,800	$2.599M	1.0%	$21.14	—	SBI INT-FINL	81369Y605
CNP	CENTERPOINT ENERGY INC	104,102	$2.565M	0.9%	$15.31	+14.6%	COM	15189T107
CSCO	CISCO SYS INC	84,411	$2.551M	0.9%	$18.75	+22.9%	COM	17275R102
USB	US BANCORP DEL	48,615	$2.497M	0.9%	$27.89	+21.1%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	22,306	$2.487M	0.9%	$95.45	—	GROWTH ETF	922908736
—	SEAGATE TECHNOLOGY PLC	62,460	$2.384M	0.9%	$38.55	—	SHS	G7945M107
ORCL	ORACLE CORP	60,846	$2.339M	0.9%	$35.41	-3.6%	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	28,078	$2.327M	0.9%	$59.32	+15.2%	COM NEW	620076307
INTC	INTEL CORP	62,658	$2.273M	0.8%	$28.64	+1.8%	COM	458140100
VTV	VANGUARD INDEX FDS	24,311	$2.261M	0.8%	$74.20	—	VALUE ETF	922908744
STT	STATE STR CORP	28,760	$2.235M	0.8%	$52.91	+8.7%	COM	857477103
GRMN	GARMIN LTD	45,780	$2.22M	0.8%	$38.46	+1.9%	SHS	H2906T109
—	HESS CORP	35,632	$2.22M	0.8%	$53.24	—	COM	42809H107
UNP	UNION PAC CORP	21,221	$2.2M	0.8%	$71.91	+11.7%	COM	907818108
XLE	SELECT SECTOR SPDR TR	28,669	$2.159M	0.8%	$70.93	—	SBI INT-ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP NEW	53,612	$2.116M	0.8%	$31.79	0.0%	COM	808513105
V	VISA INC	26,910	$2.1M	0.8%	$75.01	+0.6%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	50,922	$2.097M	0.8%	$33.28	+3.0%	SHS	G51502105
ALL	ALLSTATE CORP	28,263	$2.095M	0.8%	$50.79	+13.1%	COM	020002101
AMGN	AMGEN INC	14,074	$2.058M	0.8%	$126.95	-9.9%	COM	031162100
GIS	GENERAL MLS INC	33,046	$2.041M	0.7%	$40.57	+10.6%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,420	$2.024M	0.7%	$132.64	+16.1%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	18,377	$2.014M	0.7%	$119.23	—	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	33,200	$1.965M	0.7%	$62.34	—	S&P BIOTECH	78464A870
—	MAGELLAN MIDSTREAM PRTNRS LP	25,508	$1.929M	0.7%	$64.47	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	58,459	$1.888M	0.7%	$54.15	—	UNIT LTD PARTN	726503105
NWL	NEWELL BRANDS INC	39,787	$1.776M	0.7%	$27.36	+19.6%	COM	651229106
IJK	ISHARES TR	7,925	$1.444M	0.5%	$171.48	—	S&P MC 400GR ETF	464287606
VDC	VANGUARD WORLD FDS	10,649	$1.427M	0.5%	$135.99	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED PORTFOL	16,442	$1.401M	0.5%	$77.37	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	15,900	$1.294M	0.5%	$80.41	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	9,105	$1.279M	0.5%	$140.47	—	U.S. AER&DEF ETF	464288760
VLO	VALERO ENERGY CORP NEW	18,175	$1.242M	0.5%	$36.80	+16.2%	COM	91913Y100
PWR	QUANTA SVCS INC	35,351	$1.232M	0.5%	$27.85	+10.6%	COM	74762E102
XLK	SELECT SECTOR SPDR TR	25,430	$1.23M	0.5%	$48.28	—	TECHNOLOGY	81369Y803
PII	POLARIS INDS INC	14,250	$1.174M	0.4%	$86.74	-6.0%	COM	731068102
XLV	SELECT SECTOR SPDR TR	17,010	$1.173M	0.4%	$68.96	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	7,446	$1.159M	0.4%	$104.12	+29.7%	COM	097023105
T	AT&T INC	26,133	$1.111M	0.4%	$12.51	+23.5%	COM	00206R102
KO	COCA COLA CO	26,662	$1.105M	0.4%	$28.41	+9.9%	COM	191216100
CAT	CATERPILLAR INC DEL	10,974	$1.018M	0.4%	$62.03	+18.9%	COM	149123101
JPM	JPMORGAN CHASE & CO	11,625	$1.003M	0.4%	$41.99	+42.6%	COM	46625H100
IJJ	ISHARES TR	6,580	$955K	0.4%	$131.00	—	S&P MC 400VL ETF	464287705
EOG	EOG RES INC	9,402	$951K	0.3%	$61.18	+18.3%	COM	26875P101
PG	PROCTER AND GAMBLE CO	11,146	$937K	0.3%	$58.66	+13.8%	COM	742718109
KMI	KINDER MORGAN INC DEL	44,348	$918K	0.3%	$22.33	-41.3%	COM	49456B101
—	KAYNE ANDERSON MLP INVT CO	45,230	$886K	0.3%	$19.91	—	COM	486606106
MRK	MERCK & CO INC	15,003	$883K	0.3%	$32.43	+35.9%	COM	58933Y105
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,176	$876K	0.3%	$36.23	—	ADR	881624209
LMT	LOCKHEED MARTIN CORP	3,473	$868K	0.3%	$157.13	+24.7%	COM	539830109
—	ENBRIDGE ENERGY PARTNERS L P	31,450	$801K	0.3%	$31.78	—	COM	29250R106
PM	PHILIP MORRIS INTL INC	8,216	$752K	0.3%	$52.83	+10.2%	COM	718172109
—	TC PIPELINES LP	12,500	$736K	0.3%	$48.32	—	UT COM LTD PRT	87233Q108
PEP	PEPSICO INC	6,652	$696K	0.3%	$63.56	+24.9%	COM	713448108
IWM	ISHARES TR	5,097	$687K	0.3%	$108.30	—	RUSSELL 2000 ETF	464287655
MAIN	MAIN STREET CAPITAL CORP	18,254	$671K	0.2%	$34.14	+3.5%	COM	56035L104
—	VERTEX ENERGY INC	505,820	$663K	0.2%	$3.72	—	COM	92534K107
DUK	DUKE ENERGY CORP NEW	8,496	$659K	0.2%	$47.38	+11.2%	COM NEW	26441C204
PRK	PARK NATL CORP	4,800	$574K	0.2%	$68.98	+54.9%	COM	700658107
—	ONEOK PARTNERS LP	13,224	$569K	0.2%	$51.45	—	UNIT LTD PARTN	68268N103
—	WILLIAMS PARTNERS L P NEW	14,595	$555K	0.2%	$47.78	—	COM UNIT LTD PAR	96949L105
CL	COLGATE PALMOLIVE CO	8,400	$550K	0.2%	$44.47	+24.5%	COM	194162103
SLB	SCHLUMBERGER LTD	6,434	$540K	0.2%	$54.51	+15.6%	COM	806857108
PSA	PUBLIC STORAGE	2,405	$538K	0.2%	$129.33	+13.5%	COM	74460D109
—	SPECTRA ENERGY CORP	12,772	$525K	0.2%	$34.65	—	COM	847560109
—	CEDAR FAIR L P	8,100	$520K	0.2%	$42.64	—	DEPOSITRY UNIT	150185106
MAC	MACERICH CO	7,342	$520K	0.2%	$79.35	—	COM	554382101
—	HEALTHCARE RLTY TR	17,000	$515K	0.2%	$25.31	—	COM	421946104
ABBV	ABBVIE INC	7,968	$499K	0.2%	$29.92	+39.7%	COM	00287Y109
AB	ALLIANCEBERNSTEIN HOLDING LP	20,479	$480K	0.2%	$24.99	—	UNIT LTD PARTN	01881G106
MDT	MEDTRONIC PLC	6,491	$462K	0.2%	$58.10	+7.3%	SHS	G5960L103
GBDC	GOLUB CAP BDC INC	24,175	$445K	0.2%	$7.78	0.0%	COM	38173M102
DIS	DISNEY WALT CO	4,000	$418K	0.2%	$65.45	+38.6%	COM DISNEY	254687106
SPG	SIMON PPTY GROUP INC NEW	2,323	$413K	0.2%	$85.83	+33.7%	COM	828806109
XLU	SELECT SECTOR SPDR TR	8,006	$389K	0.1%	$44.73	—	SBI INT-UTILS	81369Y886
—	CDK GLOBAL INC	6,525	$389K	0.1%	$41.08	—	COM	12508E101
—	CONTINENTAL RESOURCES INC	7,420	$382K	0.1%	$33.77	—	COM	212015101
—	DU PONT E I DE NEMOURS & CO	5,052	$371K	0.1%	$70.51	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	6,225	$364K	0.1%	$32.29	+22.4%	COM	110122108
—	ENLINK MIDSTREAM LLC	18,812	$358K	0.1%	$17.65	—	COM UNIT REP LTD	29336T100
—	ENERGEN CORP	6,000	$346K	0.1%	$57.67	—	COM	29265N108
LEG	LEGGETT & PLATT INC	6,855	$335K	0.1%	$44.80	+6.2%	COM	524660107
IWF	ISHARES TR	3,128	$328K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	2,848	$328K	0.1%	$30.05	+305.9%	CL A	30303M102
PSX	PHILLIPS 66	3,719	$321K	0.1%	$46.44	+26.3%	COM	718546104
AMZN	AMAZON COM INC	427	$320K	0.1%	$34.14	+14.8%	COM	023135106
CPT	CAMDEN PPTY TR	3,707	$312K	0.1%	$42.06	+38.4%	SH BEN INT	133131102
—	ANADARKO PETE CORP	4,439	$310K	0.1%	$54.84	—	COM	032511107
D	DOMINION RES INC VA NEW	4,019	$308K	0.1%	$44.59	+10.9%	COM	25746U109
—	CONE MIDSTREAM PARTNERS LP	13,000	$306K	0.1%	$23.54	—	COM UNIT REPST	206812109
IWB	ISHARES TR	2,436	$303K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	HI-CRUSH PARTNERS LP	14,800	$293K	0.1%	$19.80	—	COM UNIT LTD	428337109
IEX	IDEX CORP	3,221	$290K	0.1%	$51.32	+57.6%	COM	45167R104
—	CLAYMORE EXCHANGE TRD FD TR	11,150	$288K	0.1%	$26.52	—	GUG BLT2017 HY	18383M399
—	EATON VANCE NATL MUN OPPORT	13,644	$284K	0.1%	$19.72	—	COM SHS	27829L105
MPC	MARATHON PETE CORP	5,610	$282K	0.1%	$33.98	+0.7%	COM	56585A102
SYY	SYSCO CORP	5,071	$281K	0.1%	$33.94	+20.7%	COM	871829107
—	TWITTER INC	17,179	$280K	0.1%	$23.17	—	COM	90184L102
ADNT	ADIENT PLC	4,751	$278K	0.1%	$50.50	0.0%	ORD SHS	G0084W101
PYPL	PAYPAL HLDGS INC	7,023	$277K	0.1%	$35.91	+11.7%	COM	70450Y103
—	CELGENE CORP	2,350	$272K	0.1%	$87.79	—	COM	151020104
VEA	VANGUARD TAX MANAGED INTL FD	7,420	$271K	0.1%	$37.47	—	FTSE DEV MKT ETF	921943858
GEL	GENESIS ENERGY L P	7,500	$270K	0.1%	$45.60	—	UNIT LTD PARTN	371927104
—	HOLLY ENERGY PARTNERS L P	8,400	$269K	0.1%	$38.09	—	COM UT LTD PTN	435763107
TXN	TEXAS INSTRS INC	3,509	$256K	0.1%	$45.66	+21.5%	COM	882508104
—	CONCHO RES INC	1,905	$253K	0.1%	$132.81	—	COM	20605P101
AVB	AVALONBAY CMNTYS INC	1,388	$246K	0.1%	$86.71	+42.3%	COM	053484101
LUV	SOUTHWEST AIRLS CO	4,921	$245K	0.1%	$33.98	+18.2%	COM	844741108
NUE	NUCOR CORP	4,008	$239K	0.1%	$45.63	0.0%	COM	670346105
COP	CONOCOPHILLIPS	4,751	$238K	0.1%	$40.55	-14.3%	COM	20825C104
SYK	STRYKER CORP	1,990	$238K	0.1%	$77.85	+33.5%	COM	863667101
—	SPX CORP	10,000	$237K	0.1%	$14.87	—	COM	784635104
—	AMERICAN CAP LTD	13,118	$235K	0.1%	$12.69	—	COM	02503Y103
BAC	BANK AMER CORP	10,582	$234K	0.1%	$15.68	0.0%	COM	060505104
SNY	SANOFI	5,691	$230K	0.1%	$51.44	—	SPONSORED ADR	80105N105
—	AETNA INC NEW	1,819	$226K	0.1%	$106.46	—	COM	00817Y108
—	CLAYMORE EXCHANGE TRD FD TR	8,945	$225K	0.1%	$26.41	—	GUG BLT2018 HY	18383M381
IVV	ISHARES TR	1,000	$225K	0.1%	$205.00	—	CORE S&P500 ETF	464287200
—	LEVEL 3 COMMUNICATIONS INC	3,940	$222K	0.1%	$56.35	—	COM NEW	52729N308
ARCC	ARES CAP CORP	12,998	$214K	0.1%	$5.34	+23.9%	COM	04010L103
PAGP	PLAINS GP HLDGS L P	6,157	$214K	0.1%	$34.76	—	LTD PARTNR INT A	72651A207
—	BROOKFIELD ASSET MGMT INC	6,497	$214K	0.1%	$45.04	—	CL A LTD VT SH	112585104
—	DOW CHEM CO	3,726	$213K	0.1%	$57.17	—	COM	260543103
—	WESTERN REFNG INC	5,576	$211K	0.1%	$37.84	—	COM	959319104
TDIV	FIRST TR EXCHANGE TRADED FD	7,098	$210K	0.1%	$29.59	—	NASD TECH DIV	33738R118
HCA	HCA HOLDINGS INC	2,830	$209K	0.1%	$65.33	+6.6%	COM	40412C101
—	DTF TAX-FREE INCOME INC	14,401	$208K	0.1%	$15.07	—	COM	23334J107
BOND	PIMCO ETF TR	2,000	$208K	0.1%	$105.60	—	TTL RTN ACTV ETF	72201R775
—	OASIS PETE INC NEW	13,700	$207K	0.1%	$15.11	—	COM	674215108
HIG	HARTFORD FINL SVCS GROUP INC	4,350	$207K	0.1%	$37.62	0.0%	COM	416515104
HUM	HUMANA INC	1,000	$204K	0.1%	$176.81	0.0%	COM	444859102
HON	HONEYWELL INTL INC	1,750	$203K	0.1%	$73.33	+14.8%	COM	438516106
FXN	FIRST TR EXCHANGE TRADED FD	12,229	$202K	0.1%	$16.52	—	ENERGY ALPHADX	33734X127
—	KKR & CO L P DEL	12,485	$192K	0.1%	$15.38	—	COM UNITS	48248M102
—	INVESCO MUN TR	15,000	$184K	0.1%	$12.25	—	COM	46131J103
DMLP	DORCHESTER MINERALS LP	10,000	$176K	0.1%	$24.50	—	COM UNIT	25820R105
—	CARBO CERAMICS INC	15,300	$160K	0.1%	$10.46	—	COM	140781105
—	FEDERATED PREM INTR MUN INC	10,800	$137K	0.1%	$13.04	—	COM	31423M105
—	SEADRILL LIMITED	11,000	$38,000	0.0%	$9.36	—	SHS	G7945E105