Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	949,109	$48.67M	10.9%	$37.56	+10.6%	COM	049560105
—	POWERSHARES ETF TRUST	1,580,122	$36.39M	8.1%	$21.85	—	S&P 500 HGH QLTY	73935X682
SPY	SPDR S&P 500 ETF TR	164,321	$33.83M	7.6%	$191.73	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	1,049,822	$32.21M	7.2%	$30.36	—	MKT VECTR WIDE	57060U134
FNDB	SCHWAB STRATEGIC TR	1,036,454	$30.73M	6.9%	$29.68	—	SCHWAB FDT US BM	808524789
XLV	SELECT SECTOR SPDR TR	406,108	$30.21M	6.8%	$64.54	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	269,872	$28.89M	6.5%	$95.13	—	UNIT SER 1	73935A104
IHDG	WISDOMTREE TR	1,057,763	$27.64M	6.2%	$26.13	—	ITL HDG DIV GT	97717X594
JPEM	J P MORGAN EXCHANGE TRADED F	485,716	$25.34M	5.7%	$52.17	—	DIV RTN EM EQT	46641Q308
IYH	ISHARES TR	100,449	$15.94M	3.6%	$147.31	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	189,610	$14.5M	3.2%	$72.45	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	273,940	$11.34M	2.5%	$37.88	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	443,483	$10.81M	2.4%	$24.38	—	SBI INT-FINL	81369Y605
JKHY	HENRY JACK & ASSOC INC	73,200	$4.736M	1.1%	$48.77	+19.6%	COM	426281101
AAPL	APPLE INC	33,315	$4.179M	0.9%	$23.92	+19.3%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	95,650	$2.846M	0.6%	$29.54	—	SCHWAB FDT US LG	808524771
XOM	EXXON MOBIL CORP	33,794	$2.812M	0.6%	$55.03	-1.3%	COM	30231G102
HDV	ISHARES TR	33,843	$2.49M	0.6%	$72.32	—	CORE HIGH DV ETF	46429B663
MLM	MARTIN MARIETTA MATLS INC	17,435	$2.467M	0.6%	$117.78	+13.9%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,246	$2.347M	0.5%	$137.14	+4.0%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	22,570	$2.106M	0.5%	$74.90	-2.6%	COM	03027X100
IVV	ISHARES TR	10,077	$2.088M	0.5%	$199.12	—	CORE S&P500 ETF	464287200
PAA	PLAINS ALL AMERN PIPELINE L	47,574	$2.073M	0.5%	$51.64	—	UNIT LTD PARTN	726503105
—	RYDEX ETF TRUST	25,855	$2.063M	0.5%	$74.44	—	GUG S&P500 EQ WT	78355W106
T	AT&T INC	57,131	$2.029M	0.5%	$11.66	+4.8%	COM	00206R102
CSX	CSX CORP	61,015	$1.992M	0.4%	$8.34	+17.9%	COM	126408103
—	AMERICAN ELECTRIC TECH INC	388,986	$1.984M	0.4%	$5.10	—	COM	025576109
EPD	ENTERPRISE PRODS PARTNERS L	65,346	$1.953M	0.4%	$37.68	—	COM	293792107
—	IBERIABANK CORP	28,326	$1.933M	0.4%	$62.88	—	COM	450828108
—	AMERIGAS PARTNERS L P	40,975	$1.873M	0.4%	$47.83	—	UNIT L P INT	030975106
—	POWERSHARES ETF TRUST	36,570	$1.778M	0.4%	$48.41	—	DYNA BUYBK ACH	73935X286
—	LEGACY TEX FINL GROUP INC	58,610	$1.77M	0.4%	$30.20	—	COM	52471Y106
—	SPECTRA ENERGY CORP	52,812	$1.722M	0.4%	$36.17	—	COM	847560109
—	CIMAREX ENERGY CO	15,523	$1.712M	0.4%	$110.74	—	COM	171798101
VZ	VERIZON COMMUNICATIONS INC	36,248	$1.69M	0.4%	$27.56	+2.8%	COM	92343V104
—	GENERAL ELECTRIC CO	57,110	$1.517M	0.3%	$24.66	—	COM	369604103
ARCC	ARES CAP CORP	91,800	$1.511M	0.3%	$5.75	+5.1%	COM	04010L103
JNJ	JOHNSON & JOHNSON	15,476	$1.508M	0.3%	$73.75	+1.0%	COM	478160104
GILD	GILEAD SCIENCES INC	12,767	$1.495M	0.3%	$71.21	+6.7%	COM	375558103
—	ENERGY TRANSFER PRTNRS L P	25,717	$1.342M	0.3%	$53.19	—	UNIT LTD PARTN	29273R109
GLD	SPDR GOLD TRUST	11,808	$1.327M	0.3%	$115.83	—	GOLD SHS	78463V107
SDOG	ALPS ETF TR	34,682	$1.272M	0.3%	$37.51	—	SECTR DIV DOGS	00162Q858
—	GOOGLE INC	2,360	$1.228M	0.3%	$539.71	—	CL C	38259P706
META	FACEBOOK INC	13,750	$1.179M	0.3%	$67.33	+20.4%	CL A	30303M102
FMC	F M C CORP	21,585	$1.134M	0.3%	$39.91	-2.1%	COM NEW	302491303
—	ITC HLDGS CORP	34,190	$1.1M	0.2%	$38.53	—	COM	465685105
PEP	PEPSICO INC	11,544	$1.078M	0.2%	$63.29	+9.5%	COM	713448108
—	NOBLE ENERGY INC	25,120	$1.045M	0.2%	$46.96	—	COM	655044105
AEP	AMERICAN ELEC PWR INC	19,162	$1.015M	0.2%	$37.99	0.0%	COM	025537101
COP	CONOCOPHILLIPS	16,120	$990K	0.2%	$42.83	+8.3%	COM	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	13,288	$975K	0.2%	$65.60	—	COM UNIT RP LP	559080106
—	POTASH CORP SASK INC	31,135	$964K	0.2%	$30.96	—	COM	73755L107
CMP	COMPASS MINERALS INTL INC	11,450	$941K	0.2%	$62.99	+0.6%	COM	20451N101
—	PRECISION CASTPARTS CORP	4,700	$939K	0.2%	$199.79	—	COM	740189105
IEI	ISHARES	7,587	$933K	0.2%	$124.18	—	3-7 YR TR BD ETF	464288661
—	GOOGLE INC	1,718	$928K	0.2%	$543.78	—	CL A	38259P508
BAX	BAXTER INTL INC	12,790	$894K	0.2%	$31.65	-0.6%	COM	071813109
—	FIREEYE INC	18,160	$888K	0.2%	$35.82	—	COM	31816Q101
MRK	MERCK & CO INC NEW	15,580	$887K	0.2%	$40.26	-0.1%	COM	58933Y105
QCOM	QUALCOMM INC	14,090	$882K	0.2%	$52.48	-4.1%	COM	747525103
XLU	SELECT SECTOR SPDR TR	20,390	$845K	0.2%	$44.42	—	SBI INT-UTILS	81369Y886
—	SIGMA ALDRICH CORP	6,000	$836K	0.2%	$139.33	—	COM	826552101
CAG	CONAGRA FOODS INC	17,478	$764K	0.2%	$18.56	+12.3%	COM	205887102
IP	INTL PAPER CO	15,985	$761K	0.2%	$28.61	+10.1%	COM	460146103
—	ZIOPHARM ONCOLOGY INC	62,433	$749K	0.2%	$3.85	—	COM	98973P101
EWY	ISHARES	13,335	$735K	0.2%	$56.30	—	MSCI STH KOR ETF	464286772
—	MARKET VECTORS ETF TR	39,950	$710K	0.2%	$18.31	—	GOLD MINER ETF	57060U100
EOG	EOG RES INC	8,036	$704K	0.2%	$67.04	+1.2%	COM	26875P101
CVX	CHEVRON CORP NEW	6,816	$658K	0.1%	$69.50	-4.4%	COM	166764100
IVW	ISHARES TR	5,458	$621K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	5,082	$617K	0.1%	$119.10	—	SMALL CP ETF	922908751
IVE	ISHARES TR	6,101	$563K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
CCJ	CAMECO CORP	36,690	$524K	0.1%	$14.26	-0.5%	COM	13321L108
AMGN	AMGEN INC	3,398	$522K	0.1%	$115.13	+2.1%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$499K	0.1%	$85.38	—	INT-TERM CORP	92206C870
LLY	LILLY ELI & CO	5,786	$483K	0.1%	$51.87	+21.8%	COM	532457108
—	ULTRA PETROLEUM CORP	37,820	$474K	0.1%	$14.47	—	COM	903914109
—	LDR HLDG CORP	10,260	$444K	0.1%	$34.71	—	COM	50185U105
MO	ALTRIA GROUP INC	9,055	$443K	0.1%	$21.47	+17.6%	COM	02209S103
KMI	KINDER MORGAN INC DEL	11,216	$431K	0.1%	$22.45	+8.4%	COM	49456B101
PM	PHILIP MORRIS INTL INC	4,549	$365K	0.1%	$48.12	+0.4%	COM	718172109
MSFT	MICROSOFT CORP	8,039	$355K	0.1%	$34.05	+15.4%	COM	594918104
SBUX	STARBUCKS CORP	6,515	$349K	0.1%	$33.77	+21.2%	COM	855244109
JPM	JPMORGAN CHASE & CO	5,096	$345K	0.1%	$43.96	+11.8%	COM	46625H100
VNQ	VANGUARD INDEX FDS	4,595	$343K	0.1%	$83.16	—	REIT ETF	922908553
KO	COCA COLA CO	8,394	$329K	0.1%	$28.94	+0.3%	COM	191216100
MTDR	MATADOR RES CO	12,358	$309K	0.1%	$20.60	+30.1%	COM	576485205
BMY	BRISTOL MYERS SQUIBB CO	4,490	$299K	0.1%	$36.11	+27.4%	COM	110122108
HD	HOME DEPOT INC	2,600	$289K	0.1%	$76.78	+13.4%	COM	437076102
JBLU	JETBLUE AIRWAYS CORP	13,008	$270K	0.1%	$6.54	+209.5%	COM	477143101
INTC	INTEL CORP	8,707	$265K	0.1%	$23.70	+5.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,576	$256K	0.1%	$105.77	-2.6%	COM	459200101
SBR	SABINE ROYALTY TR	6,789	$256K	0.1%	$44.23	—	UNIT BEN INT	785688102
CVS	CVS HEALTH CORP	2,441	$256K	0.1%	$65.25	+15.3%	COM	126650100
DIA	SPDR DOW JONES INDL AVRG ETF	1,402	$246K	0.1%	$177.60	—	UT SER 1	78467X109
—	PIEDMONT NAT GAS INC	6,868	$243K	0.1%	$34.91	—	COM	720186105
SO	SOUTHERN CO	5,758	$241K	0.1%	$28.57	-2.7%	COM	842587107
VOO	VANGUARD INDEX FDS	1,263	$239K	0.1%	$182.50	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	3,037	$238K	0.1%	$62.16	-3.5%	COM	742718109
ET	ENERGY TRANSFER EQUITY L P	3,700	$237K	0.1%	$59.93	—	COM UT LTD PTN	29273V100
SU	SUNCOR ENERGY INC NEW	8,460	$233K	0.1%	$21.28	-2.6%	COM	867224107
KMB	KIMBERLY CLARK CORP	2,141	$227K	0.1%	$73.94	+2.6%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	3,555	$227K	0.1%	$71.68	—	COM	263534109
FDX	FEDEX CORP	1,312	$224K	0.1%	$131.88	+12.5%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	1,063	$222K	0.0%	$150.21	+9.6%	COM	38141G104
GEL	GENESIS ENERGY L P	5,000	$219K	0.0%	$49.40	—	UNIT LTD PARTN	371927104
—	CENTRAL FD CDA LTD	18,480	$215K	0.0%	$11.77	—	CL A	153501101
NGL	NGL ENERGY PARTNERS LP	6,998	$212K	0.0%	$30.29	—	COM UNIT REPST	62913M107
—	MARKET VECTORS ETF TR	3,000	$212K	0.0%	$70.17	—	PHARMACEUTICAL	57060U217
—	MARKET VECTORS ETF TR	6,428	$209K	0.0%	$31.32	—	ISRAEL ETF	57061R676
DVN	DEVON ENERGY CORP NEW	3,428	$204K	0.0%	$41.32	+7.1%	COM	25179M103
—	POWERSHARES ETF TRUST	3,482	$203K	0.0%	$55.10	—	DYN BIOT & GEN	73935X856
—	CONTAINER STORE GROUP INC	10,330	$174K	0.0%	$20.42	—	COM	210751103
—	LUMINEX CORP DEL	10,000	$173K	0.0%	$17.30	—	COM	55027E102
F	FORD MTR CO DEL	11,355	$170K	0.0%	$8.61	+1.6%	COM PAR $0.01	345370860
—	TRISTATE CAP HLDGS INC	13,125	$170K	0.0%	$9.07	—	COM	89678F100
—	LINN ENERGY LLC	18,621	$166K	0.0%	$20.00	—	UNIT LTD LIAB	536020100
AGRO	ADECOAGRO S A	15,923	$147K	0.0%	$7.39	+19.7%	COM	L00849106
—	TRANSATLANTIC PETROLEUM LTD	18,170	$93,000	0.0%	$5.36	—	SHS NEW	G89982113
—	KOSMOS ENERGY LTD	10,000	$84,000	0.0%	$7.93	—	SHS	G5315B107
—	ZIX CORP	10,120	$52,000	0.0%	$3.99	—	COM	98974P100