| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 64,181 | 67.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $581.0K | 8,220 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 2,633 | 6.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $310.0K | 4,491 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $137.0K | 4,925 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 4,900 | 1.8% |
| Adobe Systems Inc Del(ADBE) | COM | 00724F101 | $109.0K | 1,494 | 1.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.4K | 89,624 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.9K | 351,742 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 222,883 | 0.2% |
| BP PLC Sadr(BP) | SADR | 055622104 | $12.3K | 321,515 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.2K | 150,791 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $11.8K | 44,692 | 0.2% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $10.9K | 416,548 | 0.2% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $10.0K | 273,975 | 0.2% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $9.9K | 489,357 | 0.2% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $9.8K | 116,834 | 0.2% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $9.3K | 120,610 | 0.1% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $8.2K | 376,285 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $8.0K | 209,710 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $7.0K | 61,729 | 0.1% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $6.9K | 497,378 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $6.6K | 212,452 | 0.1% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $5.9K | 154,547 | 0.1% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $5.3K | 120,177 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $5.1K | 425,272 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $5.0K | 70,330 | 0.1% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $4.8K | 103,330 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.8K | 28,694 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.7K | 38,335 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $4.7K | 95,966 | 0.1% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $4.4K | 275,085 | 0.1% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $4.3K | 634,735 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 46,610 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 55,013 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $3.2K | 57,943 | 0.1% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $3.2K | 88,651 | 0.1% |
| WisdomTree Int'l Dividend ex-Financials ETF(AIVI) | ETF | 97717W786 | $3.1K | 72,505 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.0K | 32,208 | 0.0% |
| Voya Global Advantage & Premium Opp CEF | CEF | 44982N109 | $3.0K | 257,514 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.8K | 72,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 61,951 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $2.7K | 191,854 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.6K | 57,551 | 0.0% |
| Nuveen Core Equity Alpha CEF(JCE) | CEF | 67090X107 | $2.5K | 143,963 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 26,265 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | CULP | 559080106 | $2.4K | 29,273 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.4K | 22,975 | 0.0% |
| Energy Transfer Equity(ET) | CULP | 29273V100 | $2.2K | 38,235 | 0.0% |
| Arrow Dow Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $2.2K | 91,507 | 0.0% |