| Conocophillips COM(COP) | Stock | 20825C104 | $348.0K | 5,586 | 62.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $12.4K | 501,566 | 2.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.2K | 74,509 | 2.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.2K | 161,919 | 2.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.9K | 198,110 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.7K | 105,419 | 1.9% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $10.5K | 203,919 | 1.9% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $9.2K | 205,631 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9K | 80,764 | 1.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $6.3K | 120,814 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.2K | 37,457 | 1.1% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $6.2K | 310,383 | 1.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.6K | 100,686 | 1.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.1K | 110,789 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7K | 79,952 | 0.8% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $4.5K | 227,511 | 0.8% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $4.3K | 1,102,617 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $4.2K | 26,143 | 0.8% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.2K | 31,617 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 33,716 | 0.7% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.2K | 16,907 | 0.6% |
| National Info Consortium Inc | Stock | 62914B100 | $3.1K | 249,923 | 0.6% |
| Global X MLP ETF | ETF | 37950E473 | $3.1K | 402,926 | 0.6% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $3.0K | 21,901 | 0.5% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $2.9K | 580,574 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.8K | 37,020 | 0.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $2.6K | 235,202 | 0.5% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.5K | 141,382 | 0.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.3K | 48,721 | 0.4% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $1.9K | 315,806 | 0.3% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.9K | 349,996 | 0.3% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $1.6K | 126,389 | 0.3% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.5K | 126,192 | 0.3% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.5K | 114,283 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 8,807 | 0.2% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.3K | 9,737 | 0.2% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.3K | 41,592 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,173 | 0.2% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.2K | 97,401 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2K | 3,657 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 10,941 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.1K | 21,032 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $998 | 30,063 | 0.2% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $994 | 81,967 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $981 | 82,259 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $916 | 16,138 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $887 | 44,911 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $817 | 16,215 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $816 | 4,594 | 0.1% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $807 | 29,846 | 0.1% |