| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $4.6M | 153,931 | 44.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 59,210 | 37.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $712.0K | 8,000 | 6.9% |
| Charter Communications Inc Cl A New(CHTR) | CLA | 16119P108 | $270.0K | 824 | 2.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $182.0K | 3,640 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $168.0K | 1,108 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 4,000 | 1.0% |
| CostCo Wholesale Corp(COST) | COM | 22160K105 | $105.0K | 625 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.0K | 216,479 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.4K | 78,004 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $14.1K | 45,033 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $13.5K | 381,073 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.4K | 148,698 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $12.4K | 437,270 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $11.8K | 120,657 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $9.9K | 142,786 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $9.0K | 347,722 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $8.1K | 185,996 | 0.1% |
| BP PLC Sadr(BP) | SADR | 055622104 | $8.1K | 233,403 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $7.7K | 95,353 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $7.5K | 119,055 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $7.4K | 453,900 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.2K | 51,817 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $6.6K | 130,532 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $6.5K | 79,272 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $6.0K | 154,791 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.7K | 54,496 | 0.1% |
| Nuveen Preferred Income Oppts CEF(JPC) | CEF | 67073B106 | $5.5K | 561,707 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.7K | 41,688 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $4.6K | 96,965 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $4.2K | 267,574 | 0.0% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $4.2K | 154,730 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.8K | 27,905 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8K | 174,056 | 0.0% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $3.5K | 260,075 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $3.3K | 157,356 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.2K | 31,695 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.2K | 17,094 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.1K | 201,161 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 46,150 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $2.9K | 119,819 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.7K | 52,508 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 59,521 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.4K | 115,475 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.3K | 199,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,480 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 40,956 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 9,363 | 0.0% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $2.1K | 360,376 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.0K | 14,750 | 0.0% |