Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	125,182	$14.39M	4.7%	$92.31	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	37,684	$8.884M	2.9%	$204.44	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	107,460	$8.813M	2.9%	$53.77	+4.4%	COM	30231G102
—	POWERSHARES QQQ TRUST	66,407	$8.791M	2.9%	$103.65	—	UNIT SER 1	73935A104
MDY	SPDR S&P MIDCAP 400 ETF TR	27,080	$8.46M	2.8%	$253.11	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	69,250	$8.401M	2.7%	$95.06	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	268,492	$7.413M	2.4%	$43.84	—	COM	293792107
MO	ALTRIA GROUP INC	82,837	$5.916M	1.9%	$19.62	+96.5%	COM	02209S103
OEF	ISHARES TR	52,123	$5.457M	1.8%	$81.72	—	S&P 100 ETF	464287101
MTSI	MACOM TECH SOLUTIONS HLDGS I	110,725	$5.348M	1.7%	$24.40	+91.6%	COM	55405Y100
AAPL	APPLE INC	34,934	$5.019M	1.6%	$21.87	+39.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,068	$4.866M	1.6%	$64.17	+45.5%	COM	478160104
CTRA	CABOT OIL & GAS CORP	181,641	$4.343M	1.4%	$25.92	-36.1%	COM	127097103
—	APACHE CORP	84,373	$4.336M	1.4%	$85.28	—	COM	037411105
GS	GOLDMAN SACHS GROUP INC	18,028	$4.141M	1.3%	$134.28	+49.0%	COM	38141G104
MMM	3M CO	21,542	$4.122M	1.3%	$70.82	+60.5%	COM	88579Y101
PFE	PFIZER INC	114,907	$3.931M	1.3%	$17.55	+22.0%	COM	717081103
HD	HOME DEPOT INC	26,353	$3.869M	1.3%	$69.05	+65.6%	COM	437076102
—	WHOLE FOODS MKT INC	126,748	$3.767M	1.2%	$51.48	—	COM	966837106
JPM	JPMORGAN CHASE & CO	41,757	$3.669M	1.2%	$61.97	+12.4%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	48,328	$3.571M	1.2%	$37.58	+64.3%	COM	571748102
IJS	ISHARES TR	25,345	$3.514M	1.1%	$115.55	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	25,769	$3.34M	1.1%	$72.84	+39.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND	27,772	$3.329M	1.1%	$81.16	+28.1%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	65,339	$3.185M	1.0%	$27.37	+14.8%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	130,970	$3.108M	1.0%	$21.52	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	46,838	$3.085M	1.0%	$47.17	+22.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,350	$3.059M	1.0%	$143.84	+16.3%	CL B NEW	084670702
CNP	CENTERPOINT ENERGY INC	110,217	$3.039M	1.0%	$15.58	+29.4%	COM	15189T107
MDLZ	MONDELEZ INTL INC	69,310	$2.986M	1.0%	$25.91	+38.5%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	28,700	$2.939M	1.0%	$56.28	+50.0%	COM	053015103
—	SEAGATE TECHNOLOGY PLC	63,410	$2.912M	0.9%	$38.66	—	SHS	G7945M107
LYB	LYONDELLBASELL INDUSTRIES N	31,902	$2.909M	0.9%	$49.50	+9.5%	SHS - A -	N53745100
—	BROADCOM LTD	13,220	$2.895M	0.9%	$218.99	—	SHS	Y09827109
UNH	UNITEDHEALTH GROUP INC	17,461	$2.864M	0.9%	$73.49	+93.4%	COM	91324P102
NKE	NIKE INC	50,773	$2.83M	0.9%	$42.55	+15.8%	CL B	654106103
AEP	AMERICAN ELEC PWR INC	42,097	$2.826M	0.9%	$32.80	+44.5%	COM	025537101
ORCL	ORACLE CORP	63,008	$2.811M	0.9%	$35.45	+2.9%	COM	68389X105
CVX	CHEVRON CORP NEW	26,099	$2.802M	0.9%	$71.46	+7.4%	COM	166764100
CSCO	CISCO SYS INC	82,836	$2.8M	0.9%	$18.75	+31.9%	COM	17275R102
VUG	VANGUARD INDEX FDS	22,306	$2.714M	0.9%	$95.45	—	GROWTH ETF	922908736
EEMV	ISHARES	50,125	$2.682M	0.9%	$53.51	—	MIN VOL EMRG MKT	464286533
USB	US BANCORP DEL	51,495	$2.652M	0.9%	$28.46	+33.8%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP NEW	63,787	$2.603M	0.8%	$32.59	+13.0%	COM	808513105
TXN	TEXAS INSTRS INC	32,132	$2.589M	0.8%	$59.00	+2.8%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	23,876	$2.562M	0.8%	$76.46	+2.5%	CL B	911312106
V	VISA INC	28,505	$2.533M	0.8%	$75.34	+7.4%	COM CL A	92826C839
—	WEINGARTEN RLTY INVS	74,724	$2.495M	0.8%	$31.71	—	SH BEN INT	948741103
UNP	UNION PAC CORP	23,409	$2.479M	0.8%	$73.38	+19.4%	COM	907818108
AMGN	AMGEN INC	14,834	$2.434M	0.8%	$126.97	+0.2%	COM	031162100
ALL	ALLSTATE CORP	29,663	$2.417M	0.8%	$51.44	+25.4%	COM	020002101
STT	STATE STR CORP	29,937	$2.383M	0.8%	$53.23	+14.5%	COM	857477103
GRMN	GARMIN LTD	46,000	$2.351M	0.8%	$38.46	+4.2%	SHS	H2906T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,316	$2.342M	0.8%	$32.84	—	SPONSORED ADR	874039100
VTV	VANGUARD INDEX FDS	24,311	$2.319M	0.8%	$74.20	—	VALUE ETF	922908744
—	RAYTHEON CO	14,899	$2.272M	0.7%	$152.49	—	COM NEW	755111507
JCI	JOHNSON CTLS INTL PLC	53,849	$2.268M	0.7%	$33.35	+3.4%	SHS	G51502105
—	MAGELLAN MIDSTREAM PRTNRS LP	29,207	$2.246M	0.7%	$66.04	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TRUST	18,377	$2.182M	0.7%	$119.23	—	GOLD SHS	78463V107
—	KAYNE ANDERSON MLP INVT CO	99,380	$2.087M	0.7%	$20.50	—	COM	486606106
GIS	GENERAL MLS INC	35,192	$2.077M	0.7%	$40.82	+9.3%	COM	370334104
PAA	PLAINS ALL AMERN PIPELINE L	64,516	$2.039M	0.7%	$52.03	—	UNIT LTD PARTN	726503105
NWL	NEWELL BRANDS INC	43,010	$2.029M	0.7%	$27.72	+16.1%	COM	651229106
VDC	VANGUARD WORLD FDS	12,211	$1.717M	0.6%	$136.58	—	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	19,250	$1.693M	0.6%	$81.72	—	SBI CONS DISCR	81369Y407
IJK	ISHARES TR	7,925	$1.513M	0.5%	$171.48	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	28,305	$1.509M	0.5%	$48.80	—	TECHNOLOGY	81369Y803
EWW	ISHARES	29,270	$1.498M	0.5%	$51.18	—	MSCI MEX CAP ETF	464286822
VIG	VANGUARD SPECIALIZED PORTFOL	16,442	$1.479M	0.5%	$77.37	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	18,396	$1.368M	0.4%	$69.37	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	7,526	$1.331M	0.4%	$104.70	+51.6%	COM	097023105
IWO	ISHARES TR	8,227	$1.33M	0.4%	$161.66	—	RUS 2000 GRW ETF	464287648
ITA	ISHARES TR	8,867	$1.319M	0.4%	$140.47	—	U.S. AER&DEF ETF	464288760
PWR	QUANTA SVCS INC	35,351	$1.312M	0.4%	$27.85	+28.6%	COM	74762E102
PII	POLARIS INDS INC	15,380	$1.289M	0.4%	$86.70	-0.7%	COM	731068102
MAIN	MAIN STREET CAPITAL CORP	33,614	$1.286M	0.4%	$35.42	+4.3%	COM	56035L104
PB	PROSPERITY BANCSHARES INC	18,300	$1.276M	0.4%	$56.04	0.0%	COM	743606105
VLO	VALERO ENERGY CORP NEW	18,720	$1.241M	0.4%	$37.10	+26.7%	COM	91913Y100
T	AT&T INC	29,551	$1.228M	0.4%	$13.00	+28.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	12,973	$1.166M	0.4%	$60.26	+16.2%	COM	742718109
KMI	KINDER MORGAN INC DEL	52,156	$1.134M	0.4%	$21.03	-35.2%	COM	49456B101
KO	COCA COLA CO	25,639	$1.088M	0.4%	$28.41	+11.0%	COM	191216100
IWF	ISHARES TR	9,467	$1.077M	0.4%	$100.18	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	7,333	$1.042M	0.3%	$92.84	+42.9%	CL A	30303M102
—	GENERAL ELECTRIC CO	34,314	$1.023M	0.3%	$24.33	—	COM	369604103
MRK	MERCK & CO INC	16,021	$1.018M	0.3%	$33.29	+38.3%	COM	58933Y105
CAT	CATERPILLAR INC DEL	10,977	$1.018M	0.3%	$62.03	+25.3%	COM	149123101
PM	PHILIP MORRIS INTL INC	8,859	$1M	0.3%	$53.76	+22.0%	COM	718172109
IJJ	ISHARES TR	6,580	$977K	0.3%	$131.00	—	S&P MC 400VL ETF	464287705
LMT	LOCKHEED MARTIN CORP	3,513	$940K	0.3%	$157.70	+31.1%	COM	539830109
—	ONEOK PARTNERS LP	17,024	$919K	0.3%	$52.02	—	UNIT LTD PARTN	68268N103
—	DELPHI AUTOMOTIVE PLC	10,750	$865K	0.3%	$80.47	—	SHS	G27823106
EOG	EOG RES INC	8,753	$854K	0.3%	$61.18	+21.3%	COM	26875P101
PEP	PEPSICO INC	7,403	$827K	0.3%	$65.43	+25.2%	COM	713448108
—	TC PIPELINES LP	12,500	$746K	0.2%	$48.32	—	UT COM LTD PRT	87233Q108
IWM	ISHARES TR	5,113	$703K	0.2%	$108.30	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	8,504	$697K	0.2%	$47.38	+16.7%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	8,400	$615K	0.2%	$44.47	+27.9%	COM	194162103
—	ENBRIDGE ENERGY PARTNERS L P	31,950	$607K	0.2%	$31.58	—	COM	29250R106
—	WILLIAMS PARTNERS L P NEW	14,595	$596K	0.2%	$47.78	—	COM UNIT LTD PAR	96949L105
—	VERTEX ENERGY INC	505,820	$561K	0.2%	$3.72	—	COM	92534K107
—	HEALTHCARE RLTY TR	17,000	$553K	0.2%	$25.31	—	COM	421946104
SLB	SCHLUMBERGER LTD	7,079	$553K	0.2%	$55.32	+14.5%	COM	806857108
ENB	ENBRIDGE INC	13,151	$550K	0.2%	$24.73	0.0%	COM	29250N105
—	CEDAR FAIR L P	8,100	$549K	0.2%	$42.64	—	DEPOSITRY UNIT	150185106
GBDC	GOLUB CAP BDC INC	27,175	$540K	0.2%	$7.83	+5.8%	COM	38173M102
PSA	PUBLIC STORAGE	2,410	$528K	0.2%	$129.33	+19.3%	COM	74460D109
ABBV	ABBVIE INC	7,982	$520K	0.2%	$29.92	+45.3%	COM	00287Y109
—	APOLLO GLOBAL MGMT LLC	21,250	$517K	0.2%	$24.33	—	CL A SHS	037612306
SCHB	SCHWAB STRATEGIC TR	8,941	$510K	0.2%	$57.04	—	US BRD MKT ETF	808524102
PRK	PARK NATL CORP	4,800	$505K	0.2%	$68.98	+58.7%	COM	700658107
DIS	DISNEY WALT CO	4,250	$482K	0.2%	$67.66	+52.3%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	3,367	$469K	0.2%	$139.29	—	MID CAP ETF	922908629
—	BUCKEYE PARTNERS L P	6,731	$461K	0.2%	$68.49	—	UNIT LTD PARTN	118230101
XLE	SELECT SECTOR SPDR TR	6,399	$447K	0.1%	$70.93	—	SBI INT-ENERGY	81369Y506
AB	ALLIANCEBERNSTEIN HOLDING LP	19,150	$438K	0.1%	$24.99	—	UNIT LTD PARTN	01881G106
MDT	MEDTRONIC PLC	5,368	$432K	0.1%	$58.10	+7.4%	SHS	G5960L103
—	DU PONT E I DE NEMOURS & CO	5,234	$420K	0.1%	$70.85	—	COM	263534109
—	CDK GLOBAL INC	6,330	$412K	0.1%	$41.08	—	COM	12508E101
SPG	SIMON PPTY GROUP INC NEW	2,323	$400K	0.1%	$85.83	+29.9%	COM	828806109
—	ENLINK MIDSTREAM LLC	20,518	$398K	0.1%	$17.79	—	COM UNIT REP LTD	29336T100
—	CONE MIDSTREAM PARTNERS LP	16,700	$394K	0.1%	$23.55	—	COM UNIT REPST	206812109
XLU	SELECT SECTOR SPDR TR	7,506	$385K	0.1%	$44.73	—	SBI INT-UTILS	81369Y886
MPLX	MPLX LP	10,655	$384K	0.1%	$36.04	—	COM UNIT REP LTD	55336V100
AMZN	AMAZON COM INC	428	$379K	0.1%	$34.14	+22.1%	COM	023135106
MU	MICRON TECHNOLOGY INC	12,854	$371K	0.1%	$23.83	0.0%	COM	595112103
VEA	VANGUARD TAX MANAGED INTL FD	9,420	$370K	0.1%	$37.85	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	6,544	$356K	0.1%	$32.66	+22.3%	COM	110122108
—	KKR & CO L P DEL	18,950	$345K	0.1%	$16.34	—	COM UNITS	48248M102
LEG	LEGGETT & PLATT INC	6,855	$345K	0.1%	$44.80	+9.0%	COM	524660107
ADNT	ADIENT PLC	4,637	$337K	0.1%	$50.50	+27.0%	ORD SHS	G0084W101
ARCC	ARES CAP CORP	19,333	$336K	0.1%	$6.03	+23.4%	COM	04010L103
—	CELGENE CORP	2,577	$321K	0.1%	$91.03	—	COM	151020104
IWB	ISHARES TR	2,436	$320K	0.1%	$89.90	—	RUS 1000 ETF	464287622
D	DOMINION RES INC VA NEW	4,104	$318K	0.1%	$44.72	+14.5%	COM	25746U109
TDIV	FIRST TR EXCHANGE TRADED FD	9,636	$305K	0.1%	$30.13	—	NASD TECH DIV	33738R118
SYY	SYSCO CORP	5,855	$304K	0.1%	$35.02	+20.1%	COM	871829107
IEX	IDEX CORP	3,221	$301K	0.1%	$51.32	+60.6%	COM	45167R104
—	HOLLY ENERGY PARTNERS L P	8,400	$300K	0.1%	$38.09	—	COM UT LTD PTN	435763107
BAC	BANK AMER CORP	12,695	$299K	0.1%	$16.29	+19.0%	COM	060505104
CPT	CAMDEN PPTY TR	3,707	$298K	0.1%	$42.06	+44.5%	SH BEN INT	133131102
QTEC	FIRST TR NASDAQ100 TECH INDE	4,940	$297K	0.1%	$60.12	—	SHS	337345102
FDN	FIRST TR EXCHANGE TRADED FD	3,368	$297K	0.1%	$88.18	—	DJ INTERNT IDX	33733E302
FXR	FIRST TR EXCHANGE TRADED FD	8,579	$294K	0.1%	$34.27	—	INDLS PROD DUR	33734X150
PSX	PHILLIPS 66	3,677	$291K	0.1%	$46.44	+23.3%	COM	718546104
—	CLAYMORE EXCHANGE TRD FD TR	11,150	$287K	0.1%	$26.52	—	GUG BLT2017 HY	18383M399
FXU	FIRST TR EXCHANGE TRADED FD	10,444	$286K	0.1%	$27.38	—	UTILITIES ALPH	33734X184
KHC	KRAFT HEINZ CO	2,968	$270K	0.1%	$59.92	0.0%	COM	500754106
—	ENLINK MIDSTREAM PARTNERS LP	14,580	$267K	0.1%	$18.31	—	COM UNIT REP LTD	29336U107
PYPL	PAYPAL HLDGS INC	6,123	$263K	0.1%	$35.91	+16.3%	COM	70450Y103
MPC	MARATHON PETE CORP	5,120	$259K	0.1%	$33.98	+11.3%	COM	56585A102
—	RYDEX ETF TRUST	2,844	$258K	0.1%	$90.72	—	GUG S&P500 EQ WT	78355W106
—	TWITTER INC	17,179	$257K	0.1%	$23.17	—	COM	90184L102
INTC	INTEL CORP	7,110	$256K	0.1%	$28.64	+3.6%	COM	458140100
AVB	AVALONBAY CMNTYS INC	1,388	$255K	0.1%	$86.71	+52.6%	COM	053484101
LUV	SOUTHWEST AIRLS CO	4,616	$248K	0.1%	$33.98	+42.1%	COM	844741108
—	AETNA INC NEW	1,935	$247K	0.1%	$107.73	—	COM	00817Y108
—	DOW CHEM CO	3,876	$246K	0.1%	$57.41	—	COM	260543103
GEL	GENESIS ENERGY L P	7,500	$243K	0.1%	$45.60	—	UNIT LTD PARTN	371927104
—	SPX CORP	10,000	$243K	0.1%	$14.87	—	COM	784635104
NUE	NUCOR CORP	4,008	$239K	0.1%	$45.63	+9.9%	COM	670346105
IVV	ISHARES TR	1,000	$237K	0.1%	$205.00	—	CORE S&P500 ETF	464287200
—	BROOKFIELD ASSET MGMT INC	6,497	$237K	0.1%	$45.04	—	CL A LTD VT SH	112585104
SYK	STRYKER CORP	1,790	$236K	0.1%	$77.85	+47.1%	COM	863667101
—	CLAYMORE EXCHANGE TRD FD TR	9,516	$234K	0.1%	$24.59	—	GUG BUL 2020 HY	18383M365
PAGP	PLAINS GP HLDGS L P	7,357	$230K	0.1%	$34.19	—	LTD PARTNR INT A	72651A207
HON	HONEYWELL INTL INC	1,830	$229K	0.1%	$74.14	+24.0%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR	8,945	$227K	0.1%	$26.41	—	GUG BLT2018 HY	18383M381
—	ANADARKO PETE CORP	3,639	$226K	0.1%	$54.84	—	COM	032511107
—	LEVEL 3 COMMUNICATIONS INC	3,940	$225K	0.1%	$56.35	—	COM NEW	52729N308
NEE	NEXTERA ENERGY INC	1,657	$213K	0.1%	$25.15	0.0%	COM	65339F101
—	CLAYMORE EXCHANGE TRD FD TR	8,672	$212K	0.1%	$24.45	—	GUG BUL 2019 HY	18383M373
BDX	BECTON DICKINSON & CO	1,154	$212K	0.1%	$152.63	0.0%	COM	075887109
HIG	HARTFORD FINL SVCS GROUP INC	4,350	$209K	0.1%	$37.62	+6.0%	COM	416515104
HUM	HUMANA INC	1,000	$206K	0.1%	$176.81	+8.6%	COM	444859102
—	CONTINENTAL RESOURCES INC	4,520	$205K	0.1%	$33.77	—	COM	212015101
—	INVESCO MUN TR	15,000	$188K	0.1%	$12.25	—	COM	46131J103
DMLP	DORCHESTER MINERALS LP	10,000	$172K	0.1%	$24.50	—	COM UNIT	25820R105
—	INVESCO SR INCOME TR	12,000	$56,000	0.0%	$4.67	—	COM	46131H107