| Conocophillips COM(COP) | Stock | 20825C104 | $432.0K | 5,586 | 63.9% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $13.5K | 531,179 | 2.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.0K | 73,166 | 1.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.1K | 139,047 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.0K | 103,156 | 1.8% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $10.7K | 206,720 | 1.6% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $10.2K | 216,353 | 1.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.1K | 141,983 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.7K | 78,552 | 1.3% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $8.4K | 360,353 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.2K | 120,885 | 1.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.6K | 121,424 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.3K | 36,284 | 1.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $6.6K | 113,909 | 1.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $6.3K | 105,854 | 0.9% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $5.9K | 1,367,760 | 0.9% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $5.8K | 34,894 | 0.9% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $5.8K | 28,552 | 0.9% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $4.9K | 216,065 | 0.7% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.9K | 16,666 | 0.6% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $3.9K | 23,118 | 0.6% |
| National Info Consortium Inc | Stock | 62914B100 | $3.7K | 249,923 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 30,880 | 0.5% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $3.4K | 594,914 | 0.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $2.9K | 236,415 | 0.4% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $2.9K | 393,119 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.9K | 35,330 | 0.4% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.8K | 146,079 | 0.4% |
| Global X MLP ETF | ETF | 37950E473 | $2.6K | 267,868 | 0.4% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $2.4K | 359,354 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.3K | 44,990 | 0.3% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $2.1K | 132,619 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 9,006 | 0.3% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.7K | 114,151 | 0.3% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.6K | 126,276 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6K | 9,723 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 3,657 | 0.2% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.4K | 103,610 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,153 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 10,941 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.2K | 12,020 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.2K | 32,784 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.1K | 20,205 | 0.2% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.1K | 86,982 | 0.2% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $1.0K | 65,240 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.0K | 11,759 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $983 | 33,359 | 0.1% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $940 | 17,121 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $913 | 10,741 | 0.1% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $804 | 28,053 | 0.1% |