| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 65,156 | 62.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $629.0K | 8,220 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,743 | 6.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $359.0K | 4,691 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $242.0K | 9,625 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 5,950 | 1.9% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $104.0K | 1,437 | 1.7% |
| Adobe Systems Inc Del(ADBE) | COM | 00724F101 | $103.0K | 1,494 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6K | 69,024 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 224,245 | 0.2% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $11.7K | 413,892 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.4K | 148,549 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $10.9K | 43,663 | 0.2% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $10.7K | 483,995 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $10.7K | 113,423 | 0.2% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $9.4K | 256,285 | 0.2% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $9.2K | 124,908 | 0.2% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $8.7K | 111,700 | 0.1% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $8.1K | 1,078,793 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.8K | 223,350 | 0.1% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $7.5K | 350,565 | 0.1% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $6.9K | 487,208 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $6.4K | 61,817 | 0.1% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $5.9K | 143,372 | 0.1% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $5.4K | 110,269 | 0.1% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $4.9K | 102,869 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $4.6K | 70,670 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $4.6K | 441,002 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $4.5K | 155,142 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.5K | 28,252 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.4K | 37,255 | 0.1% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $3.9K | 254,520 | 0.1% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $3.6K | 89,026 | 0.1% |
| WisdomTree Int'l Dividend ex-Financials ETF(AIVI) | ETF | 97717W786 | $3.5K | 75,310 | 0.1% |
| Arrow Dow Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $3.3K | 126,827 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $3.2K | 61,113 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 46,610 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 55,638 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.7K | 67,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 62,926 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $2.6K | 174,662 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 27,774 | 0.0% |
| Energy Transfer Equity(ET) | CULP | 29273V100 | $2.5K | 40,720 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.5K | 28,419 | 0.0% |
| Kinder Morgan Energy Prtnrs | LPU | 494550106 | $2.5K | 26,391 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.4K | 57,551 | 0.0% |
| Nuveen Core Equity Alpha CEF(JCE) | CEF | 67090X107 | $2.3K | 134,288 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.3K | 22,975 | 0.0% |
| Calamos Global Dynamic Income CEF(CHW) | CEF | 12811L107 | $2.3K | 246,070 | 0.0% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $2.1K | 35,970 | 0.0% |