Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,081,700	$99.67M	15.3%	$40.50	+90.8%	COM	049560105
SCHX	SCHWAB STRATEGIC TR	1,220,146	$79.31M	12.2%	$57.69	—	US LRG CAP ETF	808524201
SPHQ	INVESCO EXCHANGE TRADED FD T	2,015,388	$61.85M	9.5%	$30.01	—	S&P500 QUALITY	46137V241
MOAT	VANECK VECTORS ETF TR	1,243,429	$55.26M	8.5%	$42.54	—	MORNINGSTAR WIDE	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,409	$54.62M	8.4%	$177.65	+15.5%	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	744,005	$40.83M	6.3%	$53.85	—	EQUITY ETF	381430503
QQQ	INVESCO QQQ TR	233,867	$39.61M	6.1%	$171.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	118,358	$32.18M	4.9%	$200.60	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	354,375	$31.63M	4.9%	$87.50	—	SBI HEALTHCARE	81369Y209
XRT	SPDR SERIES TRUST	418,539	$20.21M	3.1%	$48.29	—	S&P RETAIL ETF	78464A714
AAPL	APPLE INC	66,348	$13.77M	2.1%	$23.95	+105.7%	COM	037833100
IVV	ISHARES TR	41,648	$11.41M	1.8%	$242.78	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	750,229	$7.36M	1.1%	$9.98	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	49,088	$5.211M	0.8%	$77.80	+29.6%	COM	594918104
CSX	CSX CORP	67,558	$4.674M	0.7%	$8.41	+156.6%	COM	126408103
WTPI	WISDOMTREE TR	132,909	$3.861M	0.6%	$29.04	—	CBOE S&P 500	97717X560
ARCC	ARES CAP CORP	187,480	$3.215M	0.5%	$6.92	+22.5%	COM	04010L103
GOOG	ALPHABET INC	2,840	$3.004M	0.5%	$51.19	+16.1%	CAP STK CL C	02079K107
SDOG	ALPS ETF TR	64,025	$2.812M	0.4%	$40.50	—	SECTR DIV DOGS	00162Q858
AMZN	AMAZON COM INC	1,674	$2.788M	0.4%	$48.36	+94.5%	COM	023135106
LFEQ	VANECK VECTORS ETF TR	102,420	$2.7M	0.4%	$26.36	—	NDR CMG LN FLT	92189F148
—	PHYSICIANS RLTY TR	158,350	$2.587M	0.4%	$16.04	—	COM	71943U104
XOM	EXXON MOBIL CORP	31,160	$2.554M	0.4%	$55.47	+4.9%	COM	30231G102
—	AMERIGAS PARTNERS L P	68,451	$2.536M	0.4%	$45.36	—	UNIT L P INT	030975106
META	FACEBOOK INC	15,023	$2.259M	0.3%	$79.45	+126.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	15,860	$2.231M	0.3%	$91.80	+17.7%	COM	478160104
SPHD	INVESCO EXCHNG TRADED FD TR	54,527	$2.194M	0.3%	$41.04	—	S&P500 HDL VOL	46138E362
—	ALLERGAN PLC	12,093	$1.972M	0.3%	$165.60	—	SHS	G0177J108
GOOGL	ALPHABET INC	1,691	$1.812M	0.3%	$51.69	+16.2%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	19,385	$1.788M	0.3%	$62.02	+46.2%	CL A COM	922475108
—	CIGNA CORPORATION	7,950	$1.694M	0.3%	$167.80	—	COM	125509109
V	VISA INC	11,726	$1.639M	0.3%	$83.63	+61.5%	COM CL A	92826C839
MTUM	ISHARES TR	13,747	$1.49M	0.2%	$105.53	—	USA MOMENTUM FCT	46432F396
GLD	SPDR GOLD TRUST	10,343	$1.207M	0.2%	$116.75	—	GOLD SHS	78463V107
—	CANOPY GROWTH CORP	31,827	$1.182M	0.2%	$29.49	—	COM	138035100
BABA	ALIBABA GROUP HLDG LTD	7,881	$1.163M	0.2%	$153.56	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	53,613	$1.085M	0.2%	$11.69	+93.1%	COM	007903107
T	AT&T INC	34,956	$1.067M	0.2%	$13.75	+5.3%	COM	00206R102
FNDB	SCHWAB STRATEGIC TR	28,383	$1.057M	0.2%	$30.50	—	SCHWAB FDT US BM	808524789
JPM	JPMORGAN CHASE & CO	9,653	$1.046M	0.2%	$52.00	+78.1%	COM	46625H100
—	CBTX INC	31,714	$1.041M	0.2%	$33.04	—	COM	12481V104
EPD	ENTERPRISE PRODS PARTNERS L	36,117	$962K	0.1%	$34.32	—	COM	293792107
HDV	ISHARES TR	10,742	$955K	0.1%	$73.67	—	CORE HIGH DV ETF	46429B663
—	MAGELLAN MIDSTREAM PRTNRS LP	15,301	$939K	0.1%	$66.50	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	16,447	$931K	0.1%	$29.21	+22.0%	COM	92343V104
BA	BOEING CO	2,571	$920K	0.1%	$143.12	+136.9%	COM	097023105
MTDR	MATADOR RES CO	33,422	$915K	0.1%	$21.40	+49.2%	COM	576485205
SCHO	SCHWAB STRATEGIC TR	17,714	$876K	0.1%	$50.47	—	SHT TM US TRES	808524862
HGV	HILTON GRAND VACATIONS INC	28,000	$866K	0.1%	$40.47	-17.7%	COM	43283X105
HD	HOME DEPOT INC	4,812	$866K	0.1%	$114.11	+47.2%	COM	437076102
PAA	PLAINS ALL AMERN PIPELINE L	33,324	$745K	0.1%	$46.89	—	UNIT LTD PARTN	726503105
IVW	ISHARES TR	4,247	$693K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
IP	INTL PAPER CO	14,715	$670K	0.1%	$30.08	+18.4%	COM	460146103
EFA	ISHARES TR	10,317	$654K	0.1%	$67.74	—	MSCI EAFE ETF	464287465
—	IBERIABANK CORP	8,584	$651K	0.1%	$62.88	—	COM	450828108
DRI	DARDEN RESTAURANTS INC	6,074	$640K	0.1%	$58.78	+56.2%	COM	237194105
DHI	D R HORTON INC	17,606	$635K	0.1%	$28.70	+39.1%	COM	23331A109
JKHY	HENRY JACK & ASSOC INC	4,258	$635K	0.1%	$48.77	+176.0%	COM	426281101
CVX	CHEVRON CORP NEW	5,042	$578K	0.1%	$71.86	+22.3%	COM	166764100
—	NATIONAL COMM CORP	15,000	$558K	0.1%	$23.78	—	COM	63546L102
NFLX	NETFLIX INC	1,761	$544K	0.1%	$12.46	+191.2%	COM	64110L106
HUM	HUMANA INC	1,645	$531K	0.1%	$163.95	+86.0%	COM	444859102
—	CYRUSONE INC	9,375	$520K	0.1%	$55.47	—	COM	23283R100
ET	ENERGY TRANSFER EQUITY L P	32,793	$514K	0.1%	$15.67	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	10,604	$509K	0.1%	$30.75	+18.1%	COM	191216100
LLY	LILLY ELI & CO	4,697	$501K	0.1%	$56.15	+60.8%	COM	532457108
WMT	WALMART INC	4,786	$485K	0.1%	$27.64	-1.1%	COM	931142103
EEM	ISHARES TR	11,814	$482K	0.1%	$41.06	—	MSCI EMG MKT ETF	464287234
LUV	SOUTHWEST AIRLS CO	9,274	$481K	0.1%	$52.77	+0.9%	COM	844741108
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$480K	0.1%	$85.48	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	7,466	$475K	0.1%	$25.50	+31.6%	COM	02209S103
IWR	ISHARES TR	9,232	$473K	0.1%	$51.23	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	13,003	$467K	0.1%	$39.50	—	S&P US PFD STK	464288687
INTC	INTEL CORP	9,822	$463K	0.1%	$30.96	+34.1%	COM	458140100
—	TEXAS PAC LD TR	676	$459K	0.1%	$257.33	—	SUB CTF PROP I T	882610108
CSCO	CISCO SYS INC	9,955	$453K	0.1%	$26.38	+36.6%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,794	$448K	0.1%	$199.32	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	2,660	$447K	0.1%	$24.82	+42.9%	COM	65339F101
FXG	FIRST TR EXCHANGE TRADED FD	9,471	$444K	0.1%	$44.44	—	CONSUMR STAPLE	33734X119
PFE	PFIZER INC	10,282	$441K	0.1%	$22.15	+24.9%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	2,377	$422K	0.1%	$161.02	+21.4%	COM	573284106
—	UNITED TECHNOLOGIES CORP	3,305	$421K	0.1%	$51.06	—	COM	913017109
PG	PROCTER AND GAMBLE CO	4,679	$420K	0.1%	$64.82	+4.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,652	$417K	0.1%	$128.94	+15.7%	SHS CLASS A	G1151C101
IVE	ISHARES TR	3,749	$413K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	5,160	$411K	0.1%	$50.55	+36.8%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	7,784	$395K	0.1%	$38.79	+15.9%	COM	110122108
MPC	MARATHON PETE CORP	5,616	$390K	0.1%	$61.19	+2.2%	COM	56585A102
IWB	ISHARES TR	2,562	$387K	0.1%	$124.51	—	RUS 1000 ETF	464287622
WMB	WILLIAMS COS INC DEL	14,514	$371K	0.1%	$18.50	+3.9%	COM	969457100
LOW	LOWES COS INC	3,781	$366K	0.1%	$74.60	+22.0%	COM	548661107
—	LEGACY TEX FINL GROUP INC	9,114	$364K	0.1%	$30.38	—	COM	52471Y106
NVDA	NVIDIA CORP	1,657	$356K	0.1%	$5.93	+8.6%	COM	67066G104
DVY	ISHARES TR	3,682	$354K	0.1%	$97.86	—	SELECT DIVID ETF	464287168
—	DOWDUPONT INC	5,933	$343K	0.1%	$68.98	—	COM	26078J100
ROK	ROCKWELL AUTOMATION INC	1,804	$311K	0.0%	$83.96	+86.1%	COM	773903109
TJX	TJX COS INC NEW	2,841	$311K	0.0%	$32.08	+44.9%	COM	872540109
—	AMERICAN ELECTRIC TECH INC	493,986	$305K	0.0%	$4.35	—	COM	025576109
LMT	LOCKHEED MARTIN CORP	994	$297K	0.0%	$191.41	+38.1%	COM	539830109
—	GENERAL ELECTRIC CO	31,836	$296K	0.0%	$19.88	—	COM	369604103
KMB	KIMBERLY CLARK CORP	2,798	$295K	0.0%	$81.87	+5.7%	COM	494368103
AMGN	AMGEN INC	1,561	$292K	0.0%	$115.40	+36.4%	COM	031162100
TXN	TEXAS INSTRS INC	3,056	$290K	0.0%	$81.50	+10.7%	COM	882508104
MRK	MERCK & CO INC	3,843	$278K	0.0%	$39.99	+26.7%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,194	$274K	0.0%	$168.18	+16.8%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	2,348	$272K	0.0%	$101.25	0.0%	COM	459200101
—	BLACKSTONE GROUP L P	8,063	$268K	0.0%	$32.29	—	COM UNIT LTD	09253U108
—	GW PHARMACEUTICALS PLC	1,825	$266K	0.0%	$132.09	—	ADS	36197T103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$258K	0.0%	$88.63	+27.5%	COM	109194100
CLX	CLOROX CO DEL	1,619	$250K	0.0%	$104.48	+9.7%	COM	189054109
BAC	BANK AMER CORP	8,881	$248K	0.0%	$22.63	+12.6%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	2,905	$245K	0.0%	$65.59	+14.8%	COM	571748102
HON	HONEYWELL INTL INC	1,682	$245K	0.0%	$92.42	+31.6%	COM	438516106
PEP	PEPSICO INC	2,190	$243K	0.0%	$77.51	+16.5%	COM	713448108
VLO	VALERO ENERGY CORP NEW	2,650	$243K	0.0%	$64.22	+31.1%	COM	91913Y100
ITA	ISHARES TR	1,231	$241K	0.0%	$197.31	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	1,210	$239K	0.0%	$200.34	0.0%	CL A	57636Q104
IEFA	ISHARES TR	3,947	$235K	0.0%	$63.30	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	4,801	$234K	0.0%	$43.58	0.0%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	4,584	$231K	0.0%	$50.39	—	US DIVIDEND EQ	808524797
KRE	SPDR SERIES TRUST	4,205	$230K	0.0%	$61.01	—	S&P REGL BKG	78464A698
ALGN	ALIGN TECHNOLOGY INC	1,000	$230K	0.0%	$227.14	+62.4%	COM	016255101
JBLU	JETBLUE AIRWAYS CORP	13,008	$230K	0.0%	$6.54	+189.8%	COM	477143101
SCHW	SCHWAB CHARLES CORP NEW	4,868	$227K	0.0%	$49.26	-6.5%	COM	808513105
VUG	VANGUARD INDEX FDS	1,543	$227K	0.0%	$141.93	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	3,260	$221K	0.0%	$43.76	+28.8%	COM	20825C104
OLED	UNIVERSAL DISPLAY CORP	2,106	$217K	0.0%	$104.34	0.0%	COM	91347P105
TSLA	TESLA INC	623	$216K	0.0%	$20.32	+2.5%	COM	88160R101
PAYX	PAYCHEX INC	3,221	$211K	0.0%	$45.62	+27.0%	COM	704326107
GD	GENERAL DYNAMICS CORP	1,178	$208K	0.0%	$170.60	-3.1%	COM	369550108
EPR	EPR PPTYS	3,050	$208K	0.0%	$70.94	—	COM SH BEN INT	26884U109
ISRA	VANECK VECTORS ETF TR	6,459	$206K	0.0%	$31.43	—	ISRAEL ETF	92189F635
MC	MOELIS & CO	4,900	$205K	0.0%	$34.79	0.0%	CL A	60786M105
CAG	CONAGRA BRANDS INC	5,834	$204K	0.0%	$18.56	+47.3%	COM	205887102
BSM	BLACK STONE MINERALS L P	11,918	$201K	0.0%	$17.77	—	COM UNIT	09225M101
—	CONTINENTAL RESOURCES INC	4,004	$200K	0.0%	$52.95	—	COM	212015101
—	ZIOPHARM ONCOLOGY INC	62,433	$148K	0.0%	$3.85	—	COM	98973P101
CRON	CRONOS GROUP INC	17,722	$143K	0.0%	$8.02	+5.9%	COM	22717L101
—	INSYS THERAPEUTICS INC NEW	11,994	$107K	0.0%	$9.59	—	COM NEW	45824V209
—	CONTAINER STORE GROUP INC	12,527	$69,000	0.0%	$15.86	—	COM	210751103
—	APTEVO THERAPEUTICS INC	15,544	$56,000	0.0%	$4.25	—	COM	03835L108