| AbbVie, Inc. Com(ABBV) | Com | 00287Y109 | $2.8M | 63,516 | 51.2% |
| Cadence Design Systems Com(CDNS) | Com | 127387108 | $637.0K | 47,181 | 11.5% |
| Cullen Frost Bankers Inc Com(CFR) | Com | 229899109 | $564.0K | 8,000 | 10.2% |
| Cisco Systems Inc Com(CSCO) | Com | 17275R102 | $387.0K | 16,520 | 7.0% |
| Cummins Inc Com(CMI) | Com | 231021106 | $265.0K | 1,991 | 4.8% |
| Conoco Phillips Com(COP) | Com | 20825C104 | $196.0K | 2,826 | 3.5% |
| Artisan Partners Asset Mgmt Inc. Cl A(APAM) | Cl A | 04316A108 | $135.0K | 2,585 | 2.4% |
| Corning Inc Com(GLW) | Com | 219350105 | $134.0K | 9,200 | 2.4% |
| Arrow Electronics Inc. COM(ARW) | Com | 042735100 | $107.0K | 2,200 | 1.9% |
| BP PLC Sadr(BP) | SADR | 055622104 | $13.1K | 310,853 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.6K | 75,172 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $11.7K | 51,493 | 0.2% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $11.4K | 219,603 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.0K | 157,321 | 0.2% |
| Fiduciary more MLP Opportunity Fd Com | Com | 31647Q106 | $9.5K | 384,243 | 0.2% |
| Nuveen Energy MLP Total Return COM | Com | 67074U103 | $8.2K | 440,363 | 0.1% |
| WisdomTree Dividend ex-Financials Fd ETF(AIVL) | ETF | 97717W406 | $8.2K | 128,160 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.8K | 248,925 | 0.1% |
| First Trust Energy Income & Growth Fd Com | Com | 33738G104 | $6.9K | 216,586 | 0.1% |
| WisdomTree MidCap Dividend Fd ETF(DON) | ETF | 97717W505 | $6.8K | 97,566 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $6.2K | 62,095 | 0.1% |
| WisdomTree Emerging Markets Equity Inc Fd ETF(DEM) | ETF | 97717W315 | $5.5K | 105,768 | 0.1% |
| Calamos Convertible & High Income Fd Com(XCHYX) | Com | 12811P108 | $5.4K | 433,365 | 0.1% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $5.1K | 105,325 | 0.1% |
| Kinder Morgan Management LLC Shs | Shs | 49455U100 | $5.1K | 67,960 | 0.1% |
| Gabelli Dividend & Income Trust Fd Com(XGDVX) | Com | 36242H104 | $4.4K | 221,770 | 0.1% |
| Kayne Anderson MLP Investment Co. Com(KYN) | Com | 486606106 | $3.9K | 109,370 | 0.1% |
| WisdomTree SmallCap Dividend Fd ETF(DES) | ETF | 97717W604 | $3.8K | 59,980 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.7K | 36,260 | 0.1% |
| Nuveen Tax-Advantaged Dividend Growth Fd COM | Com | 67073G105 | $3.7K | 251,685 | 0.1% |
| WisdomTree Int'l Dividend Ex-Financials ETF(AIVI) | ETF | 97717W786 | $3.6K | 78,855 | 0.1% |
| BlackRock International Growth & Income Trust Fd E(XBGYX) | ETF | 092524107 | $3.4K | 444,885 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.4K | 88,510 | 0.1% |
| iShares Msci Emerging Mkt Min Vol ETF(EEMV) | ETF | 464286533 | $3.3K | 55,670 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.1K | 22,581 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $2.8K | 58,785 | 0.1% |
| Bristol-Myers Squibb Com(BMY) | Com | 110122108 | $2.7K | 58,581 | 0.0% |
| Tortoise Energy Capital Corp Com | Com | 89147U100 | $2.7K | 84,471 | 0.0% |
| Guggenheim Timber ETF Trust | ETF | 18383Q879 | $2.5K | 103,860 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2.5K | 24,640 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $2.2K | 64,791 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.1K | 57,533 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.9K | 23,175 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.8K | 23,050 | 0.0% |
| Plains All American Pipeline ULP(PAA) | LP Unit | 726503105 | $1.7K | 33,031 | 0.0% |
| Kansas City Southern Com New | Com | 485170302 | $1.6K | 14,800 | 0.0% |
| Vanguard Ftse Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $1.6K | 40,175 | 0.0% |
| Enterprise Products Partners LP Com(EPD) | Com | 293792107 | $1.6K | 25,488 | 0.0% |
| Aberdeen Emerging Markets Smaller Company Opp Fd | ETF | 00301T102 | $1.5K | 78,030 | 0.0% |
| Energy Transfer Equity Com ULP(ET) | Com ULP | 29273V100 | $1.5K | 22,940 | 0.0% |