| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,148 | 46.2% |
| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $2.9M | 110,223 | 36.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $576.0K | 8,000 | 7.1% |
| Charter Communications Inc Cl A New(CHTR) | CLA | 16119P108 | $222.0K | 824 | 2.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $158.0K | 3,640 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $142.0K | 1,108 | 1.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.2K | 79,572 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 215,911 | 0.2% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $13.8K | 427,313 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.2K | 157,323 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $12.5K | 44,432 | 0.2% |
| BP PLC Sadr(BP) | SADR | 055622104 | $11.0K | 313,908 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $10.5K | 115,023 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $10.0K | 379,496 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $8.3K | 200,868 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $8.0K | 64,381 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $7.3K | 92,942 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $7.1K | 427,364 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $7.0K | 131,036 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.9K | 53,521 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $6.7K | 378,616 | 0.1% |
| Nuveen Preferred Stock Income CEF(JPC) | CEF | 67073B106 | $6.5K | 651,617 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $6.2K | 82,552 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $5.6K | 130,142 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.5K | 56,171 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $4.8K | 122,475 | 0.1% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $4.7K | 171,880 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.4K | 42,288 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 177,640 | 0.1% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $3.9K | 652,938 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $3.8K | 239,634 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $3.6K | 145,641 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.5K | 230,884 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.5K | 19,958 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.4K | 33,620 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.4K | 27,910 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 46,610 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $3.0K | 66,310 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.9K | 267,580 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $2.8K | 147,665 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 49,536 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $2.6K | 253,627 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 59,521 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.4K | 115,565 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.3K | 52,508 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $2.1K | 140,827 | 0.0% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $2.0K | 156,197 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,365 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8K | 14,750 | 0.0% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $1.7K | 55,724 | 0.0% |