The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 147 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,272 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 443 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,015 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 1,984 | 388,986 | SH | SOLE | 388,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,106 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,873 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 522 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,179 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,511 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,029 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 48,670 | 949,109 | SH | SOLE | 949,109 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 894 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,347 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 299 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 524 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 215 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 658 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,712 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 941 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 764 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 990 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 174 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,992 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 256 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 227 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 237 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,342 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,953 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 704 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,812 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,134 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,179 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 224 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 888 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,517 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,495 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 928 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,228 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,736 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,933 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 265 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 761 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 735 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 933 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,088 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 621 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 563 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15,943 | 100,449 | SH | SOLE | 100,449 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,490 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,100 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 25,341 | 485,716 | SH | SOLE | 485,716 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 270 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,508 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 431 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 444 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,770 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 483 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 166 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 975 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 710 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 32,209 | 1,049,822 | SH | SOLE | 1,049,822 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 209 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,467 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 309 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 887 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 355 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 212 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,045 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,078 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 243 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,073 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 964 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,778 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 36,390 | 1,580,122 | SH | SOLE | 1,580,122 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 203 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,895 | 269,872 | SH | SOLE | 269,872 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 939 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 238 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 882 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,063 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 256 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,846 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 30,731 | 1,036,454 | SH | SOLE | 1,036,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,210 | 406,108 | SH | SOLE | 406,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,501 | 189,610 | SH | SOLE | 189,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,812 | 443,483 | SH | SOLE | 443,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,341 | 273,940 | SH | SOLE | 273,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 845 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 836 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 241 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 246 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,327 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,826 | 164,321 | SH | SOLE | 164,321 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,722 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 233 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 93 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 170 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 474 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 343 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 617 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 499 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,690 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 27,639 | 1,057,763 | SH | SOLE | 1,057,763 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 749 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 52 | 10,120 | SH | SOLE | 10,120 | 0 | 0 |