| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $3.8M | 145,969 | 43.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 62,374 | 38.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $523.0K | 8,220 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 2,633 | 3.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $194.0K | 4,040 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $129.0K | 4,925 | 1.5% |
| Adobe Systems Inc Del(ADBE) | COM | 00724F101 | $106.0K | 1,289 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.4K | 80,566 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 223,225 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $11.6K | 46,686 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.5K | 155,798 | 0.1% |
| BP PLC Sadr(BP) | SADR | 055622104 | $9.8K | 321,241 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $9.2K | 118,094 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.9K | 322,150 | 0.1% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $7.7K | 304,615 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.4K | 205,695 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $7.4K | 109,965 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $7.4K | 257,536 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $7.4K | 69,160 | 0.1% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $7.1K | 452,148 | 0.1% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $6.0K | 340,630 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $5.9K | 120,745 | 0.1% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $5.9K | 465,506 | 0.1% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $5.8K | 532,833 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $5.7K | 388,766 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $5.2K | 95,041 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $5.0K | 79,970 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.6K | 29,523 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.6K | 39,001 | 0.1% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $4.1K | 95,735 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.9K | 44,076 | 0.0% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $3.9K | 641,988 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $3.3K | 240,880 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 54,190 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.2K | 81,975 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $3.1K | 289,072 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 32,808 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $2.8K | 197,742 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 47,141 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.6K | 113,902 | 0.0% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $2.6K | 104,929 | 0.0% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $2.5K | 92,811 | 0.0% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $2.5K | 98,806 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.4K | 24,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 59,753 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 20,847 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.2K | 54,551 | 0.0% |
| WisdomTree Int'l Dividend ex-Financials ETF(AIVI) | ETF | 97717W786 | $2.1K | 55,600 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2.0K | 19,980 | 0.0% |
| Gabelli Equity Trust CEF(GAB) | CEF | 362397101 | $1.9K | 360,863 | 0.0% |