| Conocophillips COM(COP) | Stock | 20825C104 | $373.0K | 5,586 | 60.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.1K | 76,196 | 2.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.1K | 169,529 | 2.1% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $13.1K | 519,568 | 2.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $12.5K | 205,475 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.2K | 107,856 | 2.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $11.0K | 208,479 | 1.8% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $9.9K | 214,012 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.1K | 82,691 | 1.5% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $7.6K | 318,064 | 1.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.3K | 38,327 | 1.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.0K | 122,413 | 1.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $6.2K | 104,128 | 1.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.8K | 113,964 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.2K | 80,859 | 0.9% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $4.9K | 231,736 | 0.8% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.9K | 33,007 | 0.8% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $4.8K | 1,146,921 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $4.7K | 26,466 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 33,716 | 0.7% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.7K | 17,039 | 0.6% |
| National Info Consortium Inc | Stock | 62914B100 | $3.7K | 217,926 | 0.6% |
| Global X MLP ETF | ETF | 37950E473 | $3.6K | 410,082 | 0.6% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $3.5K | 22,017 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.3K | 37,472 | 0.5% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $3.2K | 580,891 | 0.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $2.9K | 235,410 | 0.5% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.7K | 141,518 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.5K | 49,112 | 0.4% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $2.5K | 329,432 | 0.4% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $2.1K | 350,061 | 0.3% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $1.8K | 121,497 | 0.3% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.7K | 126,438 | 0.3% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.7K | 114,449 | 0.3% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.6K | 9,749 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 8,534 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 3,662 | 0.2% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.3K | 97,325 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.3K | 21,684 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 10,941 | 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 | $1.2K | 6,173 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.1K | 30,350 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $1.1K | 44,879 | 0.2% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.1K | 82,171 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $1.0K | 82,259 | 0.2% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $939 | 63,651 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $937 | 16,138 | 0.2% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $902 | 29,656 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $882 | 17,320 | 0.1% |