| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $779.0K | 13,810 | 33.0% |
| Cullen Frost Bankers Incorporated(CFR) | COM | 229899109 | $541.0K | 6,810 | 22.9% |
| Antero RES Corporation(AR) | COM | 03674X106 | $248.0K | 3,780 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $191.0K | 2,232 | 8.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $172.0K | 6,940 | 7.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $131.0K | 1,139 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 1,035 | 3.2% |
| Cummins Incorporated(CMI) | COM | 231021106 | $31.0K | 200 | 1.3% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $30.0K | 518 | 1.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.3K | 131,593 | 0.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $7.5K | 80,856 | 0.3% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $7.5K | 360,516 | 0.3% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | COM | 27829F108 | $6.2K | 600,991 | 0.3% |
| General Electric Company | COM | 369604103 | $5.1K | 194,758 | 0.2% |
| Questcor Pharmaceuticals Incorporated | COM | 74835Y101 | $4.9K | 52,640 | 0.2% |
| American Cap Limited | COM | 02503Y103 | $4.8K | 317,091 | 0.2% |
| Genworth Finl Incorporated COM Class A(GNW) | COM | 37247D106 | $4.6K | 266,011 | 0.2% |
| Adcare Health Systems Incorporated COM New | COM | 00650W300 | $4.5K | 1,045,134 | 0.2% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $4.4K | 57,530 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 238,114 | 0.2% |
| Facebook Incorporated Class A(META) | COM | 30303M102 | $3.6K | 52,839 | 0.2% |
| Chicago Bridge & Iron Company N V | COM | 167250109 | $3.3K | 48,571 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 31,759 | 0.1% |
| Keurig Green MTN Incorporated | COM | 49271M100 | $3.1K | 24,745 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.7K | 159,116 | 0.1% |
| Groupon Incorporated COM Class A | COM | 399473107 | $2.2K | 337,080 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.9K | 14,775 | 0.1% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $1.9K | 36,485 | 0.1% |
| DOW 30SM Enhanced Prem & Incorporated | COM | 260537105 | $1.8K | 130,748 | 0.1% |
| Ctrip COM International Limited American DEP SHS(CTRPUSD) | COM | 22943F100 | $1.6K | 25,594 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 35,907 | 0.1% |
| Lorillard Incorporated | COM | 544147101 | $1.5K | 24,336 | 0.1% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | COM | 71654V408 | $1.4K | 97,441 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 33,216 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 57,045 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.2K | 14,960 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,479 | 0.0% |
| Ford MTR Company del COM PAR $0.01(F) | COM | 345370860 | $1.1K | 60,953 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.0K | 8,105 | 0.0% |
| E-Commerce China Dangdang Incorporated SPN ADS COM A | COM | 26833A105 | $1.0K | 74,820 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $990 | 18,770 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $978 | 10,800 | 0.0% |
| Whiting Pete Corporation New | COM | 966387102 | $961 | 11,980 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM | 254687106 | $887 | 10,351 | 0.0% |
| Wells Fargo & Company New(WFC) | COM | 949746101 | $885 | 16,846 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $881 | 8,190 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $870 | 16,903 | 0.0% |
| Merck & Company Incorporated New(MRK) | COM | 58933Y105 | $860 | 14,858 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $839 | 28,270 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $836 | 19,688 | 0.0% |