| AbbVie, Inc. Com(ABBV) | COM | 00287Y109 | $2.6M | 63,516 | 48.3% |
| Cadence Design Systems Com(CDNS) | COM | 127387108 | $855.0K | 59,061 | 15.7% |
| Cullen Frost Bankers Inc Com(CFR) | COM | 229899109 | $534.0K | 8,000 | 9.8% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $402.0K | 16,520 | 7.4% |
| Cummins Inc Com(CMI) | COM | 231021106 | $216.0K | 1,991 | 4.0% |
| Conoco Phillips Com(COP) | COM | 20825C104 | $171.0K | 2,827 | 3.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $131.0K | 9,200 | 2.4% |
| DNP Select Income Com(DNP) | COM | 23325P104 | $121.0K | 12,300 | 2.2% |
| Artisan Partners Asset Management Inc.(APAM) | Cl A | 04316A108 | $109.0K | 2,175 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 81,088 | 0.2% |
| BP PLC Sadr(BP) | SADR | 055622104 | $12.9K | 309,853 | 0.2% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $11.6K | 219,603 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $11.1K | 52,785 | 0.2% |
| Fiduciary more MLP Opportunity Fd Com | COM | 31647Q106 | $10.4K | 379,300 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.9K | 148,908 | 0.2% |
| Nuveen Energy MLP Total Return COM | COM | 67074U103 | $9.8K | 446,672 | 0.2% |
| WisdomTree Dividend ex-Financials Fd ETF(AIVL) | ETF | 97717W406 | $8.0K | 128,510 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.9K | 253,910 | 0.1% |
| First Trust Energy Income & Growth Fd Com | COM | 33738G104 | $7.1K | 209,151 | 0.1% |
| WisdomTree MidCap Dividend Fd ETF(DON) | ETF | 97717W505 | $5.7K | 86,786 | 0.1% |
| Kinder Morgan Management LLC Shs | LLC Shs | 49455U100 | $5.6K | 66,663 | 0.1% |
| Calamos Convertible & High Income Fd Com(XCHYX) | COM | 12811P108 | $5.6K | 449,755 | 0.1% |
| iShares S&P Small Cap 600 ETF(IJR) | ETF | 464287804 | $5.4K | 59,785 | 0.1% |
| WisdomTree Emerging Markets Equity Inc Fd ETF(DEM) | ETF | 97717W315 | $5.3K | 109,573 | 0.1% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $4.6K | 105,045 | 0.1% |
| Nuveen Tax-Advantaged Dividend Growth Fd COM | COM | 67073G105 | $3.7K | 250,865 | 0.1% |
| Kayne Anderson MLP Investment Co(KYN) | Com | 486606106 | $3.6K | 92,805 | 0.1% |
| iShares S&P US Preferred Stk Indx ETF(PFF) | ETF | 464288687 | $3.5K | 89,595 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.4K | 35,750 | 0.1% |
| WisdomTree Int'l Dividend Ex-Financials ETF(AIVI) | ETF | 97717W786 | $3.2K | 80,510 | 0.1% |
| iShares Msci Emerging Mkt Min Vol Indx ETF(EEMV) | ETF | 464286533 | $3.2K | 55,790 | 0.1% |
| iShares Russell Midcap Index ETF(IWR) | ETF | 464287499 | $2.9K | 22,494 | 0.1% |
| Tortoise Energy Capital Corp Com | COM | 89147U100 | $2.9K | 82,836 | 0.1% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $2.6K | 58,581 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $2.6K | 56,295 | 0.0% |
| Guggenheim Timber ETF Trust | ETF | 18383Q879 | $2.3K | 106,310 | 0.0% |
| WisdomTree SmallCap Dividend Fd ETF(DES) | ETF | 97717W604 | $2.3K | 39,255 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.3K | 64,791 | 0.0% |
| Gabelli Dividend & Income Trust Fd Com(XGDVX) | COM | 36242H104 | $2.2K | 112,015 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $2.1K | 58,533 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2.1K | 20,470 | 0.0% |
| Plains All American Pipeline ULP(PAA) | Unit LP | 726503105 | $2.0K | 35,306 | 0.0% |
| Aberdeen Emerging Markets Smaller Company Opp Fd | Com | 00301T102 | $1.8K | 91,325 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $1.8K | 34,585 | 0.0% |
| Kansas City Southern Com New | COM | 485170302 | $1.8K | 16,600 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.7K | 23,470 | 0.0% |
| Enterprise Products Partners LP Com(EPD) | COM | 293792107 | $1.7K | 26,593 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.6K | 22,790 | 0.0% |
| Vanguard Ftse Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $1.6K | 40,778 | 0.0% |
| Energy Transfer Equity Com ULP(ET) | Com ULP | 29273V100 | $1.4K | 22,940 | 0.0% |