Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,077,808	$90.36M	17.7%	$39.47	+79.0%	COM	049560105
—	POWERSHARES ETF TRUST	1,904,077	$54.82M	10.7%	$22.88	—	S&P 500 QLTY PRT	73935X682
SCHX	SCHWAB STRATEGIC TR	759,167	$45.58M	8.9%	$53.93	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,594,752	$45.35M	8.9%	$176.50	+0.1%	CL B NEW	084670702
FNDB	SCHWAB STRATEGIC TR	1,129,015	$39.58M	7.7%	$30.34	—	SCHWAB FDT US BM	808524789
SPY	SPDR S&P 500 ETF TR	128,747	$32.34M	6.3%	$197.96	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	209,550	$30.48M	6.0%	$129.54	—	UNIT SER 1	73935A104
SCHO	SCHWAB STRATEGIC TR	540,409	$27.24M	5.3%	$50.47	—	SHT TM US TRES	808524862
HEDJ	WISDOMTREE TR	397,051	$25.69M	5.0%	$64.70	—	EUROPE HEDGED EQ	97717X701
AAPL	APPLE INC	67,006	$10.33M	2.0%	$23.95	+50.9%	COM	037833100
IVV	ISHARES TR	28,524	$7.214M	1.4%	$221.70	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	59,091	$4.99M	1.0%	$84.51	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	45,571	$4.639M	0.9%	$101.80	—	ENHAN SHRT MA AC	72201R833
—	MAGELLAN MIDSTREAM PRTNRS LP	54,117	$3.846M	0.8%	$66.50	—	COM UNIT RP LP	559080106
SDOG	ALPS ETF TR	82,900	$3.653M	0.7%	$40.50	—	SECTR DIV DOGS	00162Q858
CSX	CSX CORP	66,693	$3.619M	0.7%	$8.41	+82.1%	COM	126408103
GSLC	GOLDMAN SACHS ETF TR	69,858	$3.487M	0.7%	$41.51	—	EQUITY ETF	381430503
XOM	EXXON MOBIL CORP	33,675	$2.761M	0.5%	$55.44	-2.0%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	20,055	$2.741M	0.5%	$74.90	+50.0%	COM	03027X100
—	AMERIGAS PARTNERS L P	60,069	$2.7M	0.5%	$46.35	—	UNIT L P INT	030975106
VNLA	JANUS DETROIT STR TR	48,412	$2.437M	0.5%	$50.34	—	HENDRSN SHRT ETF	47103U886
META	FACEBOOK INC	14,227	$2.431M	0.5%	$73.70	+124.9%	CL A	30303M102
—	POWERSHARES ETF TR II	57,156	$2.344M	0.5%	$39.23	—	PWRSHS SP500 LOW	73937B654
—	RYDEX ETF TRUST	24,171	$2.309M	0.5%	$86.65	—	GUG S&P500 EQ WT	78355W106
XLV	SELECT SECTOR SPDR TR	26,109	$2.134M	0.4%	$64.54	—	SBI HEALTHCARE	81369Y209
ARCC	ARES CAP CORP	118,995	$1.95M	0.4%	$6.14	+18.6%	COM	04010L103
T	AT&T INC	48,102	$1.884M	0.4%	$13.39	+16.6%	COM	00206R102
HDV	ISHARES TR	21,756	$1.87M	0.4%	$73.67	—	CORE HIGH DV ETF	46429B663
VTR	VENTAS INC	27,201	$1.772M	0.3%	$46.00	+2.4%	COM	92276F100
—	PHYSICIANS RLTY TR	89,390	$1.585M	0.3%	$16.13	—	COM	71943U104
AMGN	AMGEN INC	8,464	$1.578M	0.3%	$115.40	+19.1%	COM	031162100
—	IBERIABANK CORP	16,727	$1.374M	0.3%	$62.88	—	COM	450828108
CHKP	CHECK POINT SOFTWARE TECH LT	11,565	$1.319M	0.3%	$81.59	+34.7%	ORD	M22465104
MTDR	MATADOR RES CO	48,358	$1.313M	0.3%	$21.40	+11.0%	COM	576485205
GLD	SPDR GOLD TRUST	10,545	$1.282M	0.3%	$116.41	—	GOLD SHS	78463V107
V	VISA INC	11,995	$1.262M	0.2%	$76.59	+25.0%	COM CL A	92826C839
MRK	MERCK & CO INC	19,321	$1.237M	0.2%	$39.96	+16.8%	COM	58933Y105
USB	US BANCORP DEL	21,110	$1.131M	0.2%	$29.73	+27.0%	COM NEW	902973304
AMZN	AMAZON COM INC	1,114	$1.071M	0.2%	$36.89	+33.2%	COM	023135106
EEM	ISHARES TR	23,808	$1.067M	0.2%	$40.13	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	13,939	$1.038M	0.2%	$41.34	+61.3%	COM	594918104
IP	INTL PAPER CO	16,117	$916K	0.2%	$30.08	+21.4%	COM	460146103
JNJ	JOHNSON & JOHNSON	6,751	$878K	0.2%	$75.97	+38.2%	COM	478160104
AGG	ISHARES TR	7,522	$824K	0.2%	$108.02	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	8,436	$806K	0.2%	$46.57	+58.2%	COM	46625H100
COR	AMERISOURCEBERGEN CORP	9,535	$789K	0.2%	$64.71	0.0%	COM	03073E105
—	AMERICAN ELECTRIC TECH INC	493,986	$788K	0.2%	$4.35	—	COM	025576109
—	FS INVT CORP	91,837	$776K	0.2%	$8.45	—	COM	302635107
MO	ALTRIA GROUP INC	12,145	$770K	0.2%	$24.87	+45.1%	COM	02209S103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,506	$755K	0.1%	$13.20	0.0%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	15,138	$749K	0.1%	$27.91	+8.3%	COM	92343V104
DRI	DARDEN RESTAURANTS INC	8,861	$698K	0.1%	$58.78	+13.6%	COM	237194105
IEF	ISHARES TR	6,494	$692K	0.1%	$107.90	—	BARCLAYS 7 10 YR	464287440
PAA	PLAINS ALL AMERN PIPELINE L	32,515	$689K	0.1%	$48.57	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	25,542	$666K	0.1%	$37.35	—	COM	293792107
BA	BOEING CO	2,611	$664K	0.1%	$134.32	+64.1%	COM	097023105
—	NATIONAL COMM CORP	15,000	$642K	0.1%	$23.78	—	COM	63546L102
—	GENERAL ELECTRIC CO	26,491	$641K	0.1%	$25.71	—	COM	369604103
DHI	D R HORTON INC	15,787	$630K	0.1%	$27.43	+21.2%	COM	23331A109
IVW	ISHARES TR	4,247	$609K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
—	ATLANTIC CAP BANCSHARES INC	32,000	$581K	0.1%	$18.98	—	COM	048269203
CVX	CHEVRON CORP NEW	4,698	$552K	0.1%	$69.09	+10.3%	COM	166764100
PFF	ISHARES TR	13,721	$533K	0.1%	$39.66	—	S&P US PFD STK	464288687
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$515K	0.1%	$85.48	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	3,119	$510K	0.1%	$84.67	+47.8%	COM	437076102
JKHY	HENRY JACK & ASSOC INC	4,882	$502K	0.1%	$48.77	+92.1%	COM	426281101
MLM	MARTIN MARIETTA MATLS INC	2,409	$497K	0.1%	$161.02	+23.3%	COM	573284106
KO	COCA COLA CO	10,873	$489K	0.1%	$30.44	+14.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	4,350	$483K	0.1%	$49.68	+51.4%	COM	718172109
IVE	ISHARES TR	4,117	$444K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY CLARK CORP	3,753	$442K	0.1%	$81.69	+11.4%	COM	494368103
—	AVEXIS INC	4,500	$435K	0.1%	$47.78	—	COM	05366U100
FXG	FIRST TR EXCHANGE TRADED FD	9,198	$420K	0.1%	$44.40	—	CONSUMR STAPLE	33734X119
HUM	HUMANA INC	1,723	$420K	0.1%	$161.69	+41.2%	COM	444859102
DIS	DISNEY WALT CO	4,249	$419K	0.1%	$102.45	-5.4%	COM DISNEY	254687106
PLAY	DAVE & BUSTERS ENTMT INC	7,875	$413K	0.1%	$56.97	+4.4%	COM	238337109
VOO	VANGUARD INDEX FDS	1,723	$398K	0.1%	$197.56	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS INC	4,901	$397K	0.1%	$77.74	—	HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO	6,199	$395K	0.1%	$38.02	+13.4%	COM	110122108
NEE	NEXTERA ENERGY INC	2,679	$393K	0.1%	$24.82	+19.8%	COM	65339F101
—	TEXAS PAC LD TR	950	$384K	0.1%	$240.46	—	SUB CTF PROP I T	882610108
CAG	CONAGRA BRANDS INC	11,369	$384K	0.1%	$18.56	+33.7%	COM	205887102
—	ZIOPHARM ONCOLOGY INC	62,433	$383K	0.1%	$3.85	—	COM	98973P101
—	DOWDUPONT INC	5,433	$376K	0.1%	$69.21	—	COM	26078J100
LMT	LOCKHEED MARTIN CORP	1,203	$373K	0.1%	$186.77	+27.7%	COM	539830109
—	LEGACY TEX FINL GROUP INC	9,273	$370K	0.1%	$30.20	—	COM	52471Y106
LLY	LILLY ELI & CO	4,258	$364K	0.1%	$52.94	+36.2%	COM	532457108
XEL	XCEL ENERGY INC	7,600	$360K	0.1%	$28.69	+29.2%	COM	98389B100
EPR	EPR PPTYS	5,150	$359K	0.1%	$71.84	—	COM SH BEN INT	26884U109
IWB	ISHARES TR	2,562	$358K	0.1%	$124.51	—	RUS 1000 ETF	464287622
LUV	SOUTHWEST AIRLS CO	6,109	$342K	0.1%	$52.33	-3.3%	COM	844741108
NFLX	NETFLIX INC	1,879	$341K	0.1%	$10.03	+73.9%	COM	64110L106
—	UNITED TECHNOLOGIES CORP	2,919	$339K	0.1%	$121.77	—	COM	913017109
ABBV	ABBVIE INC	3,675	$327K	0.1%	$43.48	+23.4%	COM	00287Y109
AAL	AMERICAN AIRLS GROUP INC	6,769	$321K	0.1%	$38.07	+23.5%	COM	02376R102
ROK	ROCKWELL AUTOMATION INC	1,803	$321K	0.1%	$83.96	+69.7%	COM	773903109
INTC	INTEL CORP	8,232	$313K	0.1%	$26.39	+12.1%	COM	458140100
PEP	PEPSICO INC	2,771	$309K	0.1%	$77.51	+15.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	3,619	$301K	0.1%	$83.25	—	REIT ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,192	$283K	0.1%	$168.18	+11.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	3,078	$280K	0.1%	$62.05	+17.7%	COM	742718109
—	SPDR SERIES TRUST	6,097	$279K	0.1%	$45.76	—	BLMBRG BR 1 3 MT	78464A680
XLB	SELECT SECTOR SPDR TR	4,898	$278K	0.1%	$52.38	—	SBI MATERIALS	81369Y100
WDC	WESTERN DIGITAL CORP	3,000	$259K	0.1%	$40.87	+46.6%	COM	958102105
OLED	UNIVERSAL DISPLAY CORP	2,001	$258K	0.1%	$99.76	+14.9%	COM	91347P105
TJX	TJX COS INC NEW	3,480	$257K	0.1%	$31.95	-0.8%	COM	872540109
—	INVESCO VALUE MUN INCOME TR	16,927	$253K	0.0%	$14.65	—	COM	46132P108
SO	SOUTHERN CO	5,150	$253K	0.0%	$28.94	+18.5%	COM	842587107
SBUX	STARBUCKS CORP	4,666	$251K	0.0%	$38.26	+20.8%	COM	855244109
CSCO	CISCO SYS INC	7,466	$251K	0.0%	$23.22	+6.4%	COM	17275R102
GIS	GENERAL MLS INC	4,787	$248K	0.0%	$44.87	-9.3%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	1,437	$248K	0.0%	$172.58	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	1,727	$245K	0.0%	$92.42	+12.9%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	2,905	$243K	0.0%	$65.59	+5.5%	COM	571748102
JBLU	JETBLUE AIRWAYS CORP	13,008	$241K	0.0%	$6.54	+220.4%	COM	477143101
PFE	PFIZER INC	6,645	$237K	0.0%	$20.61	+7.9%	COM	717081103
CVS	CVS HEALTH CORP	2,798	$228K	0.0%	$66.25	-8.2%	COM	126650100
ACN	ACCENTURE PLC IRELAND	1,667	$225K	0.0%	$114.67	0.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	647	$221K	0.0%	$22.01	+4.8%	COM	88160R101
PAYX	PAYCHEX INC	3,567	$214K	0.0%	$45.43	-1.9%	COM	704326107
CLX	CLOROX CO DEL	1,619	$214K	0.0%	$105.34	+0.2%	COM	189054109
BAC	BANK AMER CORP	8,000	$203K	0.0%	$19.96	0.0%	COM	060505104
AGRO	ADECOAGRO S A	10,461	$113K	0.0%	$7.39	+20.5%	COM	L00849106
—	CONTAINER STORE GROUP INC	14,830	$62,000	0.0%	$16.00	—	COM	210751103
—	PENNEY J C INC	11,908	$45,000	0.0%	$3.78	—	COM	708160106
—	CASTLIGHT HEALTH INC	10,000	$43,000	0.0%	$4.00	—	CL B	14862Q100
—	U.S. AUTO PARTS NETWORK INC	10,000	$29,000	0.0%	$2.90	—	COM	90343C100