| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,147 | 46.2% |
| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $3.0M | 120,320 | 38.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $510.0K | 8,000 | 6.4% |
| Charter Communications Inc Cl A New(CHTR) | CLA | 16119P108 | $188.0K | 824 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 1,108 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $106.0K | 2,440 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.6K | 79,459 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 213,795 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.0K | 156,551 | 0.2% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $12.9K | 407,943 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $12.1K | 44,330 | 0.2% |
| BP PLC Sadr(BP) | SADR | 055622104 | $11.1K | 313,908 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $10.4K | 115,848 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $9.1K | 354,685 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $9.0K | 210,372 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $7.6K | 97,902 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $7.2K | 61,816 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.0K | 69,370 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $6.7K | 131,666 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $6.5K | 412,997 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.3K | 51,251 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $6.1K | 384,441 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $5.9K | 82,866 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $5.2K | 134,329 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.0K | 53,669 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $5.0K | 124,160 | 0.1% |
| Nuveen Preferred Stock Income CEF(JPC) | CEF | 67073B106 | $4.7K | 470,409 | 0.1% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $4.3K | 167,200 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1K | 40,403 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 51,756 | 0.0% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $3.7K | 648,404 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 46,610 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 177,640 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.3K | 19,741 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.3K | 220,016 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $2.8K | 65,555 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $2.8K | 199,365 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $2.7K | 140,380 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $2.6K | 105,415 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.6K | 24,025 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $2.5K | 249,577 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 59,521 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.2K | 109,728 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $2.1K | 148,745 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.1K | 52,508 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 19,365 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.1K | 196,947 | 0.0% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $1.9K | 63,092 | 0.0% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $1.8K | 133,984 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7K | 14,750 | 0.0% |