| Conocophillips COM(COP) | Stock | 20825C104 | $331.0K | 5,586 | 59.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.1K | 77,698 | 2.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $11.0K | 93,555 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.8K | 98,721 | 2.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.7K | 162,626 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.1K | 144,777 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9K | 78,482 | 1.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.9K | 102,735 | 1.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.5K | 114,353 | 1.3% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $7.1K | 341,500 | 1.3% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.1K | 62,789 | 1.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.3K | 33,549 | 1.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $6.2K | 99,929 | 1.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $6.0K | 107,419 | 1.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.6K | 188,898 | 1.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $4.6K | 1,048,405 | 0.8% |
| Powershares S&P 500 Buywrite Portfolio ETF | ETF | 73936G308 | $4.4K | 208,658 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $4.3K | 24,564 | 0.8% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.2K | 28,046 | 0.8% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.0K | 46,174 | 0.7% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $3.7K | 24,033 | 0.7% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.7K | 17,008 | 0.7% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $3.6K | 591,096 | 0.7% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.6K | 34,239 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 30,880 | 0.6% |
| National Info Consortium Inc | Stock | 62914B100 | $3.3K | 249,923 | 0.6% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.0K | 239,371 | 0.5% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.8K | 145,103 | 0.5% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $2.6K | 357,339 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.6K | 34,507 | 0.5% |
| Global X MLP ETF | ETF | 37950E473 | $2.3K | 274,206 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.3K | 39,559 | 0.4% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $2.2K | 352,039 | 0.4% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $2.0K | 133,087 | 0.4% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.8K | 119,204 | 0.3% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.7K | 128,988 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 8,981 | 0.3% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.3K | 102,076 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 9,688 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 6,153 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2K | 3,652 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.2K | 19,345 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.1K | 33,480 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $1.1K | 82,090 | 0.2% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.1K | 84,105 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.0K | 33,359 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $996 | 10,916 | 0.2% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $963 | 63,829 | 0.2% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $951 | 19,269 | 0.2% |
| Westar Energy Inc COM | Stock | 95709T100 | $851 | 16,174 | 0.2% |