| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $4.4M | 155,546 | 44.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,147 | 37.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $706.0K | 8,000 | 7.2% |
| Charter Communications Inc Cl A New(CHTR) | CLA | 16119P108 | $237.0K | 824 | 2.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $183.0K | 3,640 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $151.0K | 1,108 | 1.5% |
| CostCo Wholesale Corp(COST) | COM | 22160K105 | $100.0K | 625 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 216,299 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.8K | 74,963 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $13.3K | 44,022 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $12.8K | 384,553 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.6K | 148,198 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $11.6K | 438,374 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $11.2K | 119,169 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $9.4K | 68,531 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $8.8K | 349,712 | 0.1% |
| BP PLC Sadr(BP) | SADR | 055622104 | $8.7K | 233,403 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.8K | 188,292 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $7.7K | 93,493 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $7.1K | 88,472 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $7.1K | 437,465 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $6.7K | 117,559 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.7K | 51,077 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $6.3K | 126,594 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $6.1K | 163,455 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.2K | 53,671 | 0.1% |
| Nuveen Preferred Income Oppts CEF(JPC) | CEF | 67073B106 | $5.0K | 504,292 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3K | 41,243 | 0.0% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $4.1K | 153,985 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $3.9K | 87,480 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $3.7K | 246,180 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 174,056 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.4K | 229,116 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.3K | 27,275 | 0.0% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $3.2K | 238,565 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.1K | 17,563 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.1K | 30,765 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $3.0K | 148,330 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 46,150 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.7K | 52,508 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 42,936 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 59,521 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $2.2K | 97,856 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.1K | 107,340 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 9,293 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 19,480 | 0.0% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $1.9K | 348,095 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.9K | 14,750 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $1.8K | 129,447 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7K | 14,015 | 0.0% |