| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $5.0M | 165,475 | 44.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 59,210 | 38.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $751.0K | 8,000 | 6.8% |
| Charter Communications Inc Cl A New(CHTR) | CLA | 16119P108 | $278.0K | 824 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $180.0K | 1,108 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $160.0K | 3,640 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 4,000 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.2K | 79,450 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.7K | 194,176 | 0.2% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $14.8K | 402,659 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $14.4K | 45,467 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $14.0K | 474,574 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.5K | 145,881 | 0.1% |
| WisdomTree US MidCap Div ETF(DON) | ETF | 97717W505 | $12.3K | 125,578 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $10.1K | 144,515 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $8.6K | 191,336 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $8.5K | 341,270 | 0.1% |
| WisdomTree US SmallCap Div ETF(DES) | ETF | 97717W604 | $8.2K | 102,458 | 0.1% |
| BP PLC Sadr(BP) | SADR | 055622104 | $8.0K | 231,206 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $7.8K | 124,988 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.6K | 53,632 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $7.1K | 458,583 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $7.1K | 136,027 | 0.1% |
| Nuveen Preferred Income Oppts CEF(JPC) | CEF | 67073B106 | $6.7K | 641,852 | 0.1% |
| WisdomTree US Divd ex-Fin'ls ETF(AIVL) | ETF | 97717W406 | $6.3K | 75,967 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $6.2K | 57,171 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $6.1K | 156,081 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0K | 41,978 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $4.9K | 97,300 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.1K | 29,030 | 0.0% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $4.0K | 156,315 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $3.9K | 278,981 | 0.0% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $3.6K | 276,005 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $3.6K | 167,076 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.5K | 228,881 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 174,056 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.3K | 17,094 | 0.0% |
| Nuveen Preferred & Income Term CEF(XJPIX) | COM | 67075A106 | $3.2K | 130,897 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 46,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 59,521 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 11,130 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.6K | 219,662 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2.6K | 25,290 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.5K | 48,309 | 0.0% |
| BlackRock Enhanced Int'l Divd Trust CEF(XBGYX) | CEF | 092524107 | $2.5K | 397,446 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 19,480 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.3K | 120,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 32,175 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $2.2K | 135,952 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 37,395 | 0.0% |