Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,078,193	$89.44M	18.5%	$39.47	+69.4%	COM	049560105
—	POWERSHARES ETF TRUST	1,827,292	$51.09M	10.6%	$22.63	—	S&P 500 QLTY PRT	73935X682
SCHX	SCHWAB STRATEGIC TR	725,918	$41.94M	8.7%	$53.65	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,409	$40.21M	8.3%	$134.22	+23.9%	CL B NEW	084670702
FNDB	SCHWAB STRATEGIC TR	1,112,417	$37.51M	7.8%	$30.27	—	SCHWAB FDT US BM	808524789
SPY	SPDR S&P 500 ETF TR	125,436	$30.33M	6.3%	$196.56	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	210,963	$29.04M	6.0%	$129.54	—	UNIT SER 1	73935A104
SCHO	SCHWAB STRATEGIC TR	543,822	$27.42M	5.7%	$50.47	—	SHT TM US TRES	808524862
IYT	ISHARES TR	140,663	$24.2M	5.0%	$162.84	—	TRANS AVG ETF	464287192
AAPL	APPLE INC	66,075	$9.516M	2.0%	$23.78	+44.3%	COM	037833100
IVV	ISHARES TR	25,713	$6.259M	1.3%	$218.29	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	71,069	$6.005M	1.2%	$84.51	—	1-3 YR TR BD ETF	464287457
GSLC	GOLDMAN SACHS ETF TR	86,172	$4.146M	0.9%	$41.51	—	EQUITY ETF	381430503
CSX	CSX CORP	66,461	$3.626M	0.8%	$8.41	+81.1%	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	49,802	$3.549M	0.7%	$66.10	—	COM UNIT RP LP	559080106
SDOG	ALPS ETF TR	81,558	$3.48M	0.7%	$40.44	—	SECTR DIV DOGS	00162Q858
XOM	EXXON MOBIL CORP	34,410	$2.778M	0.6%	$55.44	+0.0%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	20,505	$2.713M	0.6%	$74.90	+37.4%	COM	03027X100
—	AMERIGAS PARTNERS L P	57,265	$2.587M	0.5%	$46.42	—	UNIT L P INT	030975106
—	POWERSHARES ETF TR II	57,156	$2.299M	0.5%	$39.23	—	PWRSHS SP500 LOW	73937B654
—	RYDEX ETF TRUST	24,755	$2.294M	0.5%	$86.65	—	GUG S&P500 EQ WT	78355W106
XLV	SELECT SECTOR SPDR TR	27,173	$2.153M	0.4%	$64.54	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	14,152	$2.137M	0.4%	$73.70	+100.3%	CL A	30303M102
ARCC	ARES CAP CORP	127,595	$2.09M	0.4%	$6.14	+20.7%	COM	04010L103
VTR	VENTAS INC	27,741	$1.927M	0.4%	$46.00	0.0%	COM	92276F100
HDV	ISHARES TR	22,845	$1.899M	0.4%	$73.67	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	38,474	$1.718M	0.4%	$27.91	+5.8%	COM	92343V104
—	PHYSICIANS RLTY TR	83,650	$1.685M	0.3%	$16.02	—	COM	71943U104
AMGN	AMGEN INC	8,564	$1.475M	0.3%	$115.40	+8.6%	COM	031162100
—	IBERIABANK CORP	16,570	$1.35M	0.3%	$62.88	—	COM	450828108
MRK	MERCK & CO INC	21,040	$1.348M	0.3%	$39.96	+16.5%	COM	58933Y105
CHKP	CHECK POINT SOFTWARE TECH LT	11,705	$1.277M	0.3%	$81.59	+32.4%	ORD	M22465104
USB	US BANCORP DEL	23,510	$1.221M	0.3%	$29.73	+24.4%	COM NEW	902973304
GLD	SPDR GOLD TRUST	10,229	$1.207M	0.3%	$116.25	—	GOLD SHS	78463V107
T	AT&T INC	30,354	$1.145M	0.2%	$12.09	+31.7%	COM	00206R102
V	VISA INC	11,857	$1.112M	0.2%	$76.37	+14.5%	COM CL A	92826C839
EEM	ISHARES TR	25,086	$1.038M	0.2%	$40.13	—	MSCI EMG MKT ETF	464287234
MTDR	MATADOR RES CO	48,358	$1.033M	0.2%	$21.40	+6.0%	COM	576485205
AMZN	AMAZON COM INC	1,053	$1.019M	0.2%	$36.18	+31.9%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,729	$978K	0.2%	$57.00	-1.1%	CL A	192446102
AGG	ISHARES TR	8,765	$960K	0.2%	$108.02	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	13,899	$958K	0.2%	$41.34	+50.7%	COM	594918104
IP	INTL PAPER CO	16,117	$912K	0.2%	$30.08	+15.5%	COM	460146103
MO	ALTRIA GROUP INC	12,145	$904K	0.2%	$24.87	+58.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	6,726	$890K	0.2%	$75.97	+32.1%	COM	478160104
—	AMERICAN ELECTRIC TECH INC	493,986	$874K	0.2%	$4.35	—	COM	025576109
PAA	PLAINS ALL AMERN PIPELINE L	32,515	$854K	0.2%	$48.57	—	UNIT LTD PARTN	726503105
DRI	DARDEN RESTAURANTS INC	8,836	$799K	0.2%	$58.78	+17.0%	COM	237194105
JPM	JPMORGAN CHASE & CO	8,422	$770K	0.2%	$46.57	+47.2%	COM	46625H100
—	GENERAL ELECTRIC CO	27,528	$744K	0.2%	$25.71	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	26,774	$725K	0.2%	$37.35	—	COM	293792107
IEF	ISHARES TR	6,801	$725K	0.2%	$107.90	—	7-10YR TR BD ETF	464287440
—	ATLANTIC CAP BANCSHARES INC	34,861	$662K	0.1%	$18.98	—	COM	048269203
—	NATIONAL COMM CORP	15,000	$593K	0.1%	$23.78	—	COM	63546L102
IVW	ISHARES TR	4,247	$581K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	5,516	$575K	0.1%	$69.09	+6.0%	COM	166764100
DHI	D R HORTON INC	15,786	$546K	0.1%	$27.43	+10.8%	COM	23331A109
VCIT	VANGUARD SCOTTSDALE FDS	6,201	$543K	0.1%	$85.48	—	INT-TERM CORP	92206C870
MLM	MARTIN MARIETTA MATLS INC	2,419	$538K	0.1%	$161.02	+31.7%	COM	573284106
PFF	ISHARES TR	13,720	$537K	0.1%	$39.66	—	U.S. PFD STK ETF	464288687
PLAY	DAVE & BUSTERS ENTMT INC	7,988	$531K	0.1%	$56.97	+14.9%	COM	238337109
BA	BOEING CO	2,615	$517K	0.1%	$134.32	+30.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	4,350	$511K	0.1%	$49.68	+49.5%	COM	718172109
JKHY	HENRY JACK & ASSOC INC	4,882	$507K	0.1%	$48.77	+84.8%	COM	426281101
KO	COCA COLA CO	10,866	$487K	0.1%	$30.44	+10.6%	COM	191216100
KMB	KIMBERLY CLARK CORP	3,753	$485K	0.1%	$81.69	+17.8%	COM	494368103
HD	HOME DEPOT INC	3,042	$467K	0.1%	$83.65	+48.8%	COM	437076102
CAG	CONAGRA BRANDS INC	12,739	$456K	0.1%	$18.56	+51.5%	COM	205887102
DIS	DISNEY WALT CO	4,246	$451K	0.1%	$102.45	0.0%	COM DISNEY	254687106
IVE	ISHARES TR	4,117	$432K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
FXG	FIRST TR EXCHANGE TRADED FD	9,171	$422K	0.1%	$44.40	—	CONSUMR STAPLE	33734X119
HUM	HUMANA INC	1,723	$415K	0.1%	$161.69	+30.3%	COM	444859102
—	ZIOPHARM ONCOLOGY INC	62,433	$388K	0.1%	$3.85	—	COM	98973P101
VYM	VANGUARD WHITEHALL FDS INC	4,901	$383K	0.1%	$77.74	—	HIGH DIV YLD	921946406
LUV	SOUTHWEST AIRLS CO	6,109	$380K	0.1%	$52.33	0.0%	COM	844741108
NEE	NEXTERA ENERGY INC	2,679	$375K	0.1%	$24.82	+11.0%	COM	65339F101
EPR	EPR PPTYS	5,150	$370K	0.1%	$71.84	—	COM SH BEN INT	26884U109
—	AVEXIS INC	4,500	$370K	0.1%	$47.78	—	COM	05366U100
—	RYDEX ETF TRUST	5,849	$369K	0.1%	$51.56	—	GUG S&P MC400 PV	78355W502
—	LEGACY TEX FINL GROUP INC	9,273	$354K	0.1%	$30.20	—	COM	52471Y106
LLY	LILLY ELI & CO	4,258	$350K	0.1%	$52.94	+34.7%	COM	532457108
XEL	XCEL ENERGY INC	7,600	$349K	0.1%	$28.69	+23.0%	COM	98389B100
IWB	ISHARES TR	2,562	$347K	0.1%	$124.51	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	6,199	$345K	0.1%	$38.02	+4.9%	COM	110122108
AAL	AMERICAN AIRLS GROUP INC	6,791	$342K	0.1%	$38.07	+18.4%	COM	02376R102
NFLX	NETFLIX INC	2,244	$335K	0.1%	$10.03	+53.4%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	1,202	$334K	0.1%	$186.77	+16.9%	COM	539830109
—	UNITED TECHNOLOGIES CORP	2,700	$330K	0.1%	$122.22	—	COM	913017109
PEP	PEPSICO INC	2,771	$320K	0.1%	$77.51	+13.8%	COM	713448108
SBUX	STARBUCKS CORP	5,357	$312K	0.1%	$38.26	+31.2%	COM	855244109
SO	SOUTHERN CO	6,435	$308K	0.1%	$28.94	+21.3%	COM	842587107
VNQ	VANGUARD INDEX FDS	3,619	$301K	0.1%	$83.25	—	REIT ETF	922908553
INTC	INTEL CORP	8,823	$298K	0.1%	$26.39	+12.0%	COM	458140100
JBLU	JETBLUE AIRWAYS CORP	13,008	$297K	0.1%	$6.54	+236.0%	COM	477143101
ROK	ROCKWELL AUTOMATION INC	1,796	$291K	0.1%	$83.96	+60.1%	COM	773903109
—	DU PONT E I DE NEMOURS & CO	3,555	$287K	0.1%	$66.48	—	COM	263534109
—	TEXAS PAC LD TR	950	$279K	0.1%	$240.46	—	SUB CTF PROP I T	882610108
VOO	VANGUARD INDEX FDS	1,203	$267K	0.1%	$183.11	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	3,062	$267K	0.1%	$62.05	+13.0%	COM	742718109
WDC	WESTERN DIGITAL CORP	3,000	$266K	0.1%	$40.87	+46.0%	COM	958102105
ABBV	ABBVIE INC	3,654	$265K	0.1%	$43.48	+8.0%	COM	00287Y109
GIS	GENERAL MLS INC	4,787	$265K	0.1%	$44.87	-6.4%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	1,188	$264K	0.1%	$168.18	+9.8%	COM	38141G104
XLB	SELECT SECTOR SPDR TR	4,898	$264K	0.1%	$52.38	—	SBI MATERIALS	81369Y100
—	INVESCO VALUE MUN INCOME TR	16,927	$257K	0.1%	$14.65	—	COM	46132P108
TJX	TJX COS INC NEW	3,423	$247K	0.1%	$31.96	+4.5%	COM	872540109
TSLA	TESLA INC	647	$234K	0.0%	$22.01	0.0%	COM	88160R101
CSCO	CISCO SYS INC	7,427	$232K	0.0%	$23.22	+7.9%	COM	17275R102
HON	HONEYWELL INTL INC	1,727	$230K	0.0%	$92.42	+6.8%	COM	438516106
PFE	PFIZER INC	6,845	$230K	0.0%	$20.61	+4.8%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	2,905	$226K	0.0%	$65.59	0.0%	COM	571748102
CVS	CVS HEALTH CORP	2,755	$222K	0.0%	$66.33	-9.1%	COM	126650100
—	SEAGATE TECHNOLOGY PLC	5,688	$220K	0.0%	$38.62	—	SHS	G7945M107
OLED	UNIVERSAL DISPLAY CORP	2,001	$219K	0.0%	$99.76	0.0%	COM	91347P105
CLX	CLOROX CO DEL	1,619	$216K	0.0%	$105.34	0.0%	COM	189054109
PAYX	PAYCHEX INC	3,567	$203K	0.0%	$45.43	0.0%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,301	$200K	0.0%	$95.59	+8.6%	COM	459200101
KMI	KINDER MORGAN INC DEL	10,043	$192K	0.0%	$19.82	-37.1%	COM	49456B101
AGRO	ADECOAGRO S A	10,461	$105K	0.0%	$7.39	+31.5%	COM	L00849106
—	CONTAINER STORE GROUP INC	14,830	$88,000	0.0%	$16.00	—	COM	210751103
—	CASTLIGHT HEALTH INC	10,000	$42,000	0.0%	$4.00	—	CL B	14862Q100