| Cadence Design Systems Com(CDNS) | COM | 127387108 | $1.3M | 95,007 | 37.6% |
| Cullen Frost Bankers Inc Com(CFR) | COM | 229899109 | $612.0K | 8,220 | 17.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $366.0K | 2,594 | 10.3% |
| Conoco Phillips Com(COP) | COM | 20825C104 | $348.0K | 4,928 | 9.8% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $208.0K | 9,288 | 5.9% |
| Artisan Partners Asset Mgmt Inc. Cl A(APAM) | Cl A | 04316A108 | $169.0K | 2,585 | 4.8% |
| Corning Inc Com(GLW) | COM | 219350105 | $164.0K | 9,200 | 4.6% |
| BP PLC Sadr(BP) | SADR | 055622104 | $15.7K | 323,063 | 0.4% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $13.2K | 224,896 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.8K | 69,504 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.4K | 151,446 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $10.8K | 44,081 | 0.3% |
| Fiduciary more MLP Opportunity Fd Com | COM | 31647Q106 | $10.1K | 396,443 | 0.3% |
| WisdomTree Dividend ex-Financials Fd ETF(AIVL) | ETF | 97717W406 | $8.8K | 127,413 | 0.2% |
| Nuveen Energy MLP Total Return COM | COM | 67074U103 | $8.7K | 446,876 | 0.2% |
| Kinder Morgan Management LLC Shs | Shs | 49455U100 | $8.5K | 112,545 | 0.2% |
| WisdomTree MidCap Dividend Fd ETF(DON) | ETF | 97717W505 | $7.8K | 104,406 | 0.2% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.7K | 231,515 | 0.2% |
| First Trust Energy Income & Growth Fd Com | COM | 33738G104 | $7.4K | 230,136 | 0.2% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $6.8K | 62,448 | 0.2% |
| BlackRock International Growth & Income Trust Fd(XBGYX) | ETF | 092524107 | $6.5K | 802,916 | 0.2% |
| Gabelli Dividend & Income Trust Fd Com(XGDVX) | COM | 36242H104 | $6.5K | 293,530 | 0.2% |
| Calamos Convertible & High Income Fd Com(XCHYX) | COM | 12811P108 | $5.7K | 440,460 | 0.2% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $5.6K | 110,420 | 0.2% |
| Kayne Anderson MLP Investment Co. Com(KYN) | COM | 486606106 | $5.2K | 130,714 | 0.1% |
| WisdomTree SmallCap Dividend Fd ETF(DES) | ETF | 97717W604 | $4.6K | 67,770 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.2K | 28,237 | 0.1% |
| WisdomTree Emerging Markets Equity Inc Fd ETF(DEM) | ETF | 97717W315 | $4.1K | 80,892 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.0K | 36,335 | 0.1% |
| Nuveen Tax-Advantaged Dividend Growth Fd COM | COM | 67073G105 | $3.6K | 228,575 | 0.1% |
| WisdomTree Int'l Dividend Ex-Financials ETF(AIVI) | ETF | 97717W786 | $3.5K | 72,630 | 0.1% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $3.1K | 59,245 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $3.1K | 60,250 | 0.1% |
| Tortoise Energy Capital Corp Com | COM | 89147U100 | $3.0K | 92,401 | 0.1% |
| Kinder Morgan Energy Partners ULP | ULP | 494550106 | $2.9K | 36,502 | 0.1% |
| Enterprise Products Partners LP Com(EPD) | COM | 293792107 | $2.9K | 43,988 | 0.1% |
| Nuveen Preferred Securities I | PREF | 670700400 | $2.8K | 166,178 | 0.1% |
| Guggenheim Timber ETF Trust | ETF | 18383Q879 | $2.7K | 103,860 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $2.4K | 59,076 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $2.3K | 40,300 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2.2K | 22,190 | 0.1% |
| Vanguard Ftse Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $2.2K | 54,335 | 0.1% |
| iShares Msci Emerging Mkt Min Vol ETF(EEMV) | ETF | 464286533 | $2.2K | 38,185 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.2K | 59,965 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.2K | 24,535 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $2.1K | 73,695 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.0K | 23,783 | 0.1% |
| Energy Transfer Equity Com ULP(ET) | Com ULP | 29273V100 | $1.9K | 22,940 | 0.1% |
| Kansas City Southern Com New | COM | 485170302 | $1.8K | 14,800 | 0.1% |
| Arrow Dow Jones Global Yield ETF | ETF | 66537H105 | $1.7K | 64,065 | 0.0% |