Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,062,646	$83.94M	17.0%	$39.07	+59.1%	COM	049560105
—	POWERSHARES ETF TRUST	1,782,654	$48.79M	9.9%	$22.49	—	S&P 500 QLTY PRT	73935X682
BRK/B	BERKSHIRE HATHAWAY INC DEL	236,805	$39.47M	8.0%	$134.22	+24.6%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	692,426	$38.96M	7.9%	$53.45	—	US LRG CAP ETF	808524201
FNDB	SCHWAB STRATEGIC TR	1,076,910	$36.3M	7.3%	$30.16	—	SCHWAB FDT US BM	808524789
—	RYDEX ETF TRUST	541,044	$33.73M	6.8%	$51.56	—	GUG S&P MC400 PV	78355W502
SPY	SPDR S&P 500 ETF TR	123,116	$29.02M	5.9%	$195.70	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	558,243	$28.17M	5.7%	$50.47	—	SHT TM US TRES	808524862
—	POWERSHARES QQQ TRUST	205,792	$27.24M	5.5%	$129.34	—	UNIT SER 1	73935A104
IYT	ISHARES TR	144,112	$23.63M	4.8%	$162.84	—	TRANS AVG ETF	464287192
AAPL	APPLE INC	65,683	$9.436M	1.9%	$23.78	+28.0%	COM	037833100
SHY	ISHARES TR	71,834	$6.071M	1.2%	$84.51	—	1-3 YR TR BD ETF	464287457
IVV	ISHARES TR	24,116	$5.722M	1.2%	$216.62	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	92,781	$4.34M	0.9%	$41.51	—	EQUITY ETF	381430503
SDOG	ALPS ETF TR	81,364	$3.495M	0.7%	$40.44	—	SECTR DIV DOGS	00162Q858
CSX	CSX CORP	65,732	$3.06M	0.6%	$8.33	+62.0%	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	38,553	$2.965M	0.6%	$64.60	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	34,190	$2.804M	0.6%	$55.44	+1.2%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	20,505	$2.492M	0.5%	$74.90	+17.3%	COM	03027X100
—	POWERSHARES ETF TR II	57,156	$2.315M	0.5%	$39.23	—	PWRSHS SP500 LOW	73937B654
—	RYDEX ETF TRUST	24,755	$2.248M	0.5%	$86.65	—	GUG S&P500 EQ WT	78355W106
XLV	SELECT SECTOR SPDR TR	29,225	$2.173M	0.4%	$64.54	—	SBI HEALTHCARE	81369Y209
—	AMERIGAS PARTNERS L P	42,335	$1.994M	0.4%	$46.86	—	UNIT L P INT	030975106
VZ	VERIZON COMMUNICATIONS INC	40,805	$1.989M	0.4%	$27.91	+12.6%	COM	92343V104
META	FACEBOOK INC	13,687	$1.944M	0.4%	$71.19	+86.4%	CL A	30303M102
AGG	ISHARES TR	17,692	$1.919M	0.4%	$108.02	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	21,792	$1.827M	0.4%	$73.21	—	CORE HIGH DV ETF	46429B663
ARCC	ARES CAP CORP	99,150	$1.723M	0.3%	$5.78	+28.8%	COM	04010L103
—	PHYSICIANS RLTY TR	77,330	$1.537M	0.3%	$15.68	—	COM	71943U104
AMGN	AMGEN INC	8,525	$1.399M	0.3%	$115.40	+10.2%	COM	031162100
—	IBERIABANK CORP	17,384	$1.375M	0.3%	$62.88	—	COM	450828108
MRK	MERCK & CO INC	21,582	$1.371M	0.3%	$39.96	+15.3%	COM	58933Y105
GLD	SPDR GOLD TRUST	10,315	$1.225M	0.2%	$116.25	—	GOLD SHS	78463V107
USB	US BANCORP DEL	23,510	$1.211M	0.2%	$29.73	+28.1%	COM NEW	902973304
CHKP	CHECK POINT SOFTWARE TECH LT	11,735	$1.205M	0.2%	$81.59	+20.1%	ORD	M22465104
MTDR	MATADOR RES CO	48,358	$1.15M	0.2%	$21.40	+16.7%	COM	576485205
T	AT&T INC	27,371	$1.137M	0.2%	$11.67	+43.4%	COM	00206R102
—	AMERICAN ELECTRIC TECH INC	493,986	$1.062M	0.2%	$4.35	—	COM	025576109
PAA	PLAINS ALL AMERN PIPELINE L	32,690	$1.033M	0.2%	$48.57	—	UNIT LTD PARTN	726503105
V	VISA INC	11,530	$1.025M	0.2%	$76.05	+6.4%	COM CL A	92826C839
COR	AMERISOURCEBERGEN CORP	10,945	$969K	0.2%	$59.88	+11.0%	COM	03073E105
—	ENERGY TRANSFER PRTNRS L P	24,502	$895K	0.2%	$44.68	—	UNIT LTD PARTN	29273R109
IEF	ISHARES TR	8,450	$892K	0.2%	$107.90	—	7-10YR TR BD ETF	464287440
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,801	$881K	0.2%	$57.00	-10.6%	CL A	192446102
AMZN	AMAZON COM INC	991	$879K	0.2%	$35.46	+17.5%	COM	023135106
MO	ALTRIA GROUP INC	11,971	$855K	0.2%	$24.66	+56.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	6,663	$830K	0.2%	$75.97	+22.9%	COM	478160104
MSFT	MICROSOFT CORP	12,235	$806K	0.2%	$38.49	+50.3%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	26,924	$743K	0.2%	$37.35	—	COM	293792107
JPM	JPMORGAN CHASE & CO	8,324	$731K	0.1%	$46.31	+50.5%	COM	46625H100
IP	INTL PAPER CO	12,287	$624K	0.1%	$28.63	+19.4%	COM	460146103
EEM	ISHARES TR	15,521	$611K	0.1%	$39.37	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	5,543	$595K	0.1%	$69.09	+11.1%	COM	166764100
—	GENERAL ELECTRIC CO	19,626	$585K	0.1%	$25.18	—	COM	369604103
IVW	ISHARES TR	4,247	$559K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
—	NATIONAL COMM CORP	15,000	$549K	0.1%	$23.78	—	COM	63546L102
DHI	D R HORTON INC	15,785	$526K	0.1%	$27.43	+2.6%	COM	23331A109
VCIT	VANGUARD SCOTTSDALE FDS	6,007	$519K	0.1%	$85.41	—	INT-TERM CORP	92206C870
CAG	CONAGRA BRANDS INC	12,754	$514K	0.1%	$18.56	+55.4%	COM	205887102
PFF	ISHARES TR	12,969	$502K	0.1%	$39.69	—	U.S. PFD STK ETF	464288687
—	ATLANTIC CAP BANCSHARES INC	26,146	$495K	0.1%	$18.97	—	COM	048269203
PLAY	DAVE & BUSTERS ENTMT INC	7,988	$488K	0.1%	$56.97	0.0%	COM	238337109
KO	COCA COLA CO	11,485	$487K	0.1%	$30.44	+3.5%	COM	191216100
IVE	ISHARES TR	4,670	$486K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	4,213	$476K	0.1%	$48.88	+34.2%	COM	718172109
BA	BOEING CO	2,611	$462K	0.1%	$134.32	+18.2%	COM	097023105
JKHY	HENRY JACK & ASSOC INC	4,882	$455K	0.1%	$48.77	+70.0%	COM	426281101
HD	HOME DEPOT INC	2,976	$437K	0.1%	$82.74	+38.2%	COM	437076102
FXG	FIRST TR EXCHANGE TRADED FD	9,137	$422K	0.1%	$44.40	—	CONSUMR STAPLE	33734X119
—	ZIOPHARM ONCOLOGY INC	62,433	$396K	0.1%	$3.85	—	COM	98973P101
VYM	VANGUARD WHITEHALL FDS INC	4,901	$381K	0.1%	$77.74	—	HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO	6,970	$379K	0.1%	$38.02	+5.0%	COM	110122108
—	LEGACY TEX FINL GROUP INC	9,273	$370K	0.1%	$30.20	—	COM	52471Y106
KMB	KIMBERLY CLARK CORP	2,745	$361K	0.1%	$76.36	+21.3%	COM	494368103
DRI	DARDEN RESTAURANTS INC	4,311	$361K	0.1%	$48.29	+21.2%	COM	237194105
SBUX	STARBUCKS CORP	6,148	$359K	0.1%	$38.26	+22.3%	COM	855244109
LLY	LILLY ELI & CO	4,238	$356K	0.1%	$52.94	+31.4%	COM	532457108
HUM	HUMANA INC	1,723	$355K	0.1%	$161.69	+18.7%	COM	444859102
—	AVEXIS INC	4,500	$342K	0.1%	$47.78	—	COM	05366U100
NEE	NEXTERA ENERGY INC	2,660	$341K	0.1%	$24.82	+1.3%	COM	65339F101
XEL	XCEL ENERGY INC	7,600	$338K	0.1%	$28.69	+12.3%	COM	98389B100
VNQ	VANGUARD INDEX FDS	4,092	$338K	0.1%	$83.25	—	REIT ETF	922908553
IWB	ISHARES TR	2,562	$336K	0.1%	$124.51	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	3,583	$322K	0.1%	$62.05	+12.9%	COM	742718109
SO	SOUTHERN CO	6,406	$319K	0.1%	$28.94	+18.0%	COM	842587107
PEP	PEPSICO INC	2,805	$314K	0.1%	$77.51	+5.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,167	$312K	0.1%	$185.83	+11.3%	COM	539830109
NFLX	NETFLIX INC	2,079	$307K	0.1%	$9.61	+46.1%	COM	64110L106
—	HOVNANIAN ENTERPRISES INC	130,000	$295K	0.1%	$1.68	—	CL A	442487203
AAL	AMERICAN AIRLS GROUP INC	6,818	$288K	0.1%	$38.07	+15.0%	COM	02376R102
MLM	MARTIN MARIETTA MATLS INC	1,310	$286K	0.1%	$117.78	+75.2%	COM	573284106
INTC	INTEL CORP	7,891	$285K	0.1%	$26.01	+14.1%	COM	458140100
ABBV	ABBVIE INC	4,378	$285K	0.1%	$43.48	0.0%	COM	00287Y109
GIS	GENERAL MLS INC	4,814	$284K	0.1%	$44.87	-0.6%	COM	370334104
—	DU PONT E I DE NEMOURS & CO	3,525	$283K	0.1%	$66.48	—	COM	263534109
TJX	TJX COS INC NEW	3,575	$283K	0.1%	$31.96	+6.4%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	1,788	$278K	0.1%	$83.96	+50.9%	COM	773903109
JBLU	JETBLUE AIRWAYS CORP	13,008	$268K	0.1%	$6.54	+211.7%	COM	477143101
GS	GOLDMAN SACHS GROUP INC	1,158	$266K	0.1%	$167.76	+19.2%	COM	38141G104
—	TEXAS PAC LD TR	950	$266K	0.1%	$240.46	—	SUB CTF PROP I T	882610108
—	SEAGATE TECHNOLOGY PLC	5,698	$262K	0.1%	$38.62	—	SHS	G7945M107
VOO	VANGUARD INDEX FDS	1,203	$260K	0.1%	$183.11	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	4,776	$250K	0.1%	$52.35	—	SBI MATERIALS	81369Y100
WDC	WESTERN DIGITAL CORP	3,000	$248K	0.1%	$40.87	+25.5%	COM	958102105
—	INVESCO VALUE MUN INCOME TR	16,927	$247K	0.1%	$14.65	—	COM	46132P108
CSCO	CISCO SYS INC	6,976	$236K	0.0%	$23.11	+7.0%	COM	17275R102
CVS	CVS HEALTH CORP	2,940	$231K	0.0%	$66.33	-8.7%	COM	126650100
KMI	KINDER MORGAN INC DEL	10,336	$225K	0.0%	$19.82	-31.2%	COM	49456B101
TLT	ISHARES TR	1,832	$221K	0.0%	$130.60	—	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	1,232	$215K	0.0%	$95.13	+20.2%	COM	459200101
—	NOBLE ENERGY INC	7,296	$214K	0.0%	$46.96	—	COM	655044105
PFE	PFIZER INC	6,143	$210K	0.0%	$20.50	+4.4%	COM	717081103
HON	HONEYWELL INTL INC	1,601	$200K	0.0%	$91.92	0.0%	COM	438516106
AGRO	ADECOAGRO S A	10,461	$120K	0.0%	$7.39	+41.3%	COM	L00849106
—	CONTAINER STORE GROUP INC	14,830	$63,000	0.0%	$16.00	—	COM	210751103
—	CASTLIGHT HEALTH INC	10,000	$37,000	0.0%	$4.00	—	CL B	14862Q100