| AbbVie, Inc. Com(ABBV) | Com | 00287Y109 | $3.6M | 64,572 | 49.7% |
| Cadence Design Systems Com(CDNS) | Com | 127387108 | $1.2M | 71,217 | 17.0% |
| Cullen Frost Bankers Inc Com(CFR) | Com | 229899109 | $653.0K | 8,220 | 8.9% |
| Cummins Inc Com(CMI) | Com | 231021106 | $423.0K | 2,743 | 5.8% |
| Conoco Phillips Com(COP) | Com | 20825C104 | $417.0K | 4,869 | 5.7% |
| Corning Inc Com(GLW) | Com | 219350105 | $180.0K | 8,200 | 2.5% |
| Cisco Systems Inc Com(CSCO) | Com | 17275R102 | $172.0K | 6,910 | 2.3% |
| Adobe Systems Inc Del(ADBE) | Com | 00724F101 | $108.0K | 1,494 | 1.5% |
| Artisan Partners Asset Mgmt Inc. Cl A(APAM) | Cl A | 04316A108 | $102.0K | 1,800 | 1.4% |
| BP PLC Sadr(BP) | ADR | 055622104 | $17.0K | 322,290 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.0K | 71,470 | 0.2% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $12.9K | 223,745 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $11.9K | 45,539 | 0.2% |
| Fiduciary more MLP Opportunity Fd Com CEF | Com | 31647Q106 | $11.8K | 411,157 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.7K | 150,529 | 0.2% |
| Nuveen Energy MLP Total Return COM CEF | Com | 67074U103 | $10.4K | 468,339 | 0.1% |
| WisdomTree Dividend ex-Financials Fd ETF(AIVL) | ETF | 97717W406 | $9.4K | 126,918 | 0.1% |
| First Trust Energy Income & Growth Fd Com CEF | Com | 33738G104 | $9.1K | 252,510 | 0.1% |
| WisdomTree MidCap Dividend Fd ETF(DON) | ETF | 97717W505 | $9.1K | 111,177 | 0.1% |
| BlackRock International Growth & Income Tr Fd CEF(XBGYX) | CEF | 092524107 | $8.9K | 1,078,950 | 0.1% |
| Kinder Morgan Management LLC Shs | Shs | 49455U100 | $8.9K | 112,450 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $8.1K | 226,560 | 0.1% |
| Gabelli Dividend & Income Trust Fd Com CEF(XGDVX) | CEF | 36242H104 | $7.8K | 354,721 | 0.1% |
| Calamos Convertible & High Income Fd Com CEF(XCHYX) | Com | 12811P108 | $7.3K | 495,561 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $7.0K | 62,883 | 0.1% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $6.0K | 114,898 | 0.1% |
| Kayne Anderson MLP Investment Co. Com CEF(KYN) | Com | 486606106 | $5.5K | 140,204 | 0.1% |
| WisdomTree SmallCap Dividend Fd ETF(DES) | ETF | 97717W604 | $5.0K | 71,030 | 0.1% |
| CenterState Banks, Inc. Com(CSFLUSD) | Com | 15201P109 | $5.0K | 442,912 | 0.1% |
| Tortoise Energy Infrastructure Com CEF | Com | 89147L100 | $4.8K | 97,182 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.6K | 28,250 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.4K | 37,305 | 0.1% |
| Nuveen Tax-Advantaged Dividend Growth Fd COM CEF | CEF | 67073G105 | $4.3K | 263,260 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $3.9K | 134,130 | 0.1% |
| WisdomTree Int'l Dividend Ex-Financials ETF(AIVI) | ETF | 97717W786 | $3.8K | 75,715 | 0.1% |
| Enterprise Products Partners LP Com(EPD) | Com | 293792107 | $3.7K | 46,884 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $3.0K | 60,793 | 0.0% |
| Ventas, Inc. Com(VTR) | Com | 92276F100 | $3.0K | 46,610 | 0.0% |
| Bristol-Myers Squibb Com(BMY) | Com | 110122108 | $2.8K | 58,538 | 0.0% |
| Energy Transfer Equity Com ULP(ET) | Com ULP | 29273V100 | $2.7K | 45,980 | 0.0% |
| Arrow Dow Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $2.7K | 95,637 | 0.0% |
| Kinder Morgan Energy Partners ULP | LP units | 494550106 | $2.7K | 32,624 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $2.7K | 65,062 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.6K | 66,350 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 28,554 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.6K | 28,500 | 0.0% |
| Nuveen Core Equity Alpha Fd Com CEF(JCE) | CEF | 67090X107 | $2.5K | 138,753 | 0.0% |
| Guggenheim Timber ETF | ETF | 18383Q879 | $2.5K | 99,350 | 0.0% |
| US Bancorp Del New Com(USB) | Com | 902973304 | $2.5K | 57,551 | 0.0% |
| Eaton Vance Tax Managed Buy Com CEF(ETV) | CEF | 27828Y108 | $2.5K | 167,307 | 0.0% |