| Conocophillips COM(COP) | Stock | 20825C104 | $306.0K | 5,586 | 58.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.6K | 76,152 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.9K | 95,379 | 2.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $10.8K | 89,248 | 2.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.6K | 160,606 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.6K | 136,640 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.8K | 76,105 | 1.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.7K | 100,847 | 1.5% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $7.6K | 326,952 | 1.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.2K | 111,219 | 1.4% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.0K | 60,241 | 1.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $6.2K | 103,676 | 1.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.0K | 31,826 | 1.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.9K | 96,508 | 1.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.4K | 113,499 | 1.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $4.5K | 1,021,371 | 0.8% |
| National Info Consortium Inc | Stock | 62914B100 | $4.3K | 261,129 | 0.8% |
| Powershares S&P 500 Buywrite Portfolio ETF | ETF | 73936G308 | $4.2K | 196,662 | 0.8% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.1K | 26,728 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $4.0K | 23,496 | 0.8% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.9K | 44,216 | 0.7% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $3.8K | 585,929 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 30,732 | 0.7% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.5K | 16,363 | 0.7% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $3.5K | 21,726 | 0.7% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.4K | 32,954 | 0.7% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.1K | 236,369 | 0.6% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.9K | 144,259 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.7K | 32,808 | 0.5% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $2.7K | 343,294 | 0.5% |
| Global X MLP ETF | ETF | 37950E473 | $2.7K | 272,859 | 0.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.2K | 39,413 | 0.4% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $2.2K | 349,650 | 0.4% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $2.1K | 132,063 | 0.4% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.9K | 116,498 | 0.4% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.8K | 126,952 | 0.3% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.4K | 101,920 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 8,025 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 9,743 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 6,123 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.2K | 33,498 | 0.2% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.1K | 84,787 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $1.1K | 82,090 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.1K | 18,300 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1K | 3,652 | 0.2% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $1.0K | 63,829 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $984 | 33,359 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $945 | 11,301 | 0.2% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $897 | 18,019 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $877 | 10,257 | 0.2% |