| AbbVie, Inc. Com(ABBV) | COM | 00287Y109 | $3.4M | 65,172 | 48.0% |
| Cadence Design Systems Com(CDNS) | COM | 127387108 | $1.3M | 84,332 | 18.8% |
| Cullen Frost Bankers Inc Com(CFR) | COM | 229899109 | $637.0K | 8,220 | 9.1% |
| Cummins Inc Com(CMI) | COM | 231021106 | $421.0K | 2,824 | 6.0% |
| Conoco Phillips Com(COP) | COM | 20825C104 | $343.0K | 4,869 | 4.9% |
| Corning Inc Com(GLW) | COM | 219350105 | $192.0K | 9,200 | 2.8% |
| Artisan Partners Asset Mgmt Inc. Cl A(APAM) | Cl A | 04316A108 | $166.0K | 2,585 | 2.4% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $155.0K | 6,910 | 2.2% |
| WisdomTree Dividend ex-Financials Fd ETF(AIVL) | ETF | 97717W406 | $17.8K | 256,416 | 0.3% |
| WisdomTree MidCap Dividend Fd ETF(DON) | ETF | 97717W505 | $16.4K | 216,755 | 0.2% |
| BP PLC Sadr(BP) | SADR | 055622104 | $15.5K | 323,063 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.5K | 72,271 | 0.2% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $13.5K | 222,345 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.5K | 153,054 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $11.5K | 45,719 | 0.2% |
| Fiduciary more MLP Opportunity Fd Com | COM | 31647Q106 | $10.8K | 415,437 | 0.2% |
| WisdomTree SmallCap Dividend Fd ETF(DES) | ETF | 97717W604 | $9.8K | 143,505 | 0.1% |
| Nuveen Energy MLP Total Return COM | COM | 67074U103 | $9.0K | 470,370 | 0.1% |
| BlackRock International Growth & Income Trust Fd(XBGYX) | Com Ben Int | 092524107 | $8.6K | 1,065,728 | 0.1% |
| First Trust Energy Income & Growth Fd Com | COM | 33738G104 | $8.3K | 254,201 | 0.1% |
| Kinder Morgan Management LLC Shs | MLP | 49455U100 | $8.1K | 112,438 | 0.1% |
| Gabelli Dividend & Income Trust Fd Com(XGDVX) | COM | 36242H104 | $7.9K | 360,041 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.9K | 231,515 | 0.1% |
| WisdomTree Int'l Dividend Ex-Financials ETF(AIVI) | ETF | 97717W786 | $7.2K | 148,840 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $7.1K | 64,848 | 0.1% |
| Calamos Convertible & High Income Fd Com(XCHYX) | COM | 12811P108 | $6.7K | 496,821 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $6.0K | 122,365 | 0.1% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $5.9K | 117,420 | 0.1% |
| WisdomTree Emerging Markets Equity Inc Fd ETF(DEM) | ETF | 97717W315 | $5.6K | 110,159 | 0.1% |
| Kayne Anderson MLP Investment Co. Com(KYN) | COM | 486606106 | $5.2K | 141,376 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $5.1K | 181,733 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $4.8K | 442,912 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.4K | 28,557 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.2K | 37,305 | 0.1% |
| Nuveen Tax-Advantaged Dividend Growth Fd COM | COM | 67073G105 | $4.1K | 267,085 | 0.1% |
| Tortoise Energy Capital Corp Com | COM | 89147U100 | $4.0K | 121,295 | 0.1% |
| Enterprise Products Partners LP Com(EPD) | COM | 293792107 | $3.2K | 46,614 | 0.0% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $3.1K | 60,039 | 0.0% |
| Ventas, Inc. Com(VTR) | COM | 92276F100 | $2.8K | 46,510 | 0.0% |
| Kinder Morgan Energy Partners ULP | MLP | 494550106 | $2.6K | 35,560 | 0.0% |
| Guggenheim Timber ETF Trust | ETF | 18383Q879 | $2.6K | 103,860 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $2.5K | 59,076 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.5K | 65,062 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.4K | 28,182 | 0.0% |
| Energy Transfer Equity Com ULP(ET) | MLP | 29273V100 | $2.4K | 50,940 | 0.0% |
| Nuveen Core Equity Alpha Fd Com(JCE) | COM | 67090X107 | $2.4K | 135,623 | 0.0% |
| Eaton Vance Tax Managed Buy Com(ETV) | COM | 27828Y108 | $2.3K | 165,367 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.3K | 59,965 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2.3K | 23,057 | 0.0% |
| Arrow Dow Jones Global Yield ETF | ETF | 66537H105 | $2.3K | 85,070 | 0.0% |