| Conocophillips COM(COP) | Stock | 20825C104 | $318.0K | 5,586 | 57.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.5K | 173,601 | 2.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.1K | 72,764 | 2.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.6K | 105,656 | 2.3% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $12.5K | 205,002 | 2.3% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $12.5K | 493,432 | 2.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $11.3K | 210,237 | 2.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $9.5K | 204,850 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.2K | 76,721 | 1.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.0K | 41,450 | 1.4% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $7.1K | 304,578 | 1.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.0K | 121,449 | 1.3% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.9K | 103,062 | 1.1% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $5.7K | 1,366,502 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1K | 77,567 | 0.9% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.0K | 99,406 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.8K | 34,984 | 0.9% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $4.6K | 214,261 | 0.8% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.6K | 30,538 | 0.8% |
| Global X MLP ETF | ETF | 37950E473 | $4.2K | 505,170 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $4.2K | 23,673 | 0.8% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.6K | 263,966 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.2K | 34,495 | 0.6% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.1K | 13,736 | 0.6% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $3.0K | 75,663 | 0.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $2.8K | 17,757 | 0.5% |
| BlackRock Multi-Sector Inc TR COM(BIT) | CEF | 09258A107 | $2.8K | 165,117 | 0.5% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.8K | 227,593 | 0.5% |
| National Info Consortium Inc | Stock | 62914B100 | $2.7K | 129,470 | 0.5% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.4K | 119,879 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.4K | 47,935 | 0.4% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $2.1K | 130,866 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 8,447 | 0.3% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.7K | 122,566 | 0.3% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.6K | 105,085 | 0.3% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.5K | 9,427 | 0.3% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.5K | 109,479 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 10,641 | 0.3% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $1.4K | 180,455 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 3,662 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,198 | 0.2% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $1.2K | 173,840 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.2K | 20,344 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.1K | 37,627 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1.1K | 16,138 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $986 | 4,594 | 0.2% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $940 | 30,552 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $935 | 18,347 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $828 | 57,860 | 0.1% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $824 | 27,773 | 0.1% |