| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 3,662 | 84.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.9K | 177,632 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.7K | 75,708 | 0.9% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $13.0K | 517,973 | 0.8% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $12.9K | 209,261 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.8K | 109,093 | 0.8% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $11.7K | 218,906 | 0.8% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $9.6K | 207,773 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.4K | 81,050 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.2K | 42,329 | 0.5% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $7.4K | 307,265 | 0.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.2K | 124,751 | 0.5% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $6.2K | 104,693 | 0.4% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $5.9K | 1,372,114 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3K | 80,105 | 0.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.2K | 105,058 | 0.3% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $5.0K | 228,363 | 0.3% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.6K | 30,943 | 0.3% |
| Global X MLP ETF | ETF | 37950E473 | $4.6K | 515,207 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4K | 33,716 | 0.3% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $4.4K | 24,101 | 0.3% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.4K | 261,724 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.2K | 14,218 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.2K | 36,690 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $3.0K | 18,433 | 0.2% |
| National Info Consortium Inc | Stock | 62914B100 | $2.9K | 182,926 | 0.2% |
| BlackRock Multi-Sector Inc TR COM(BIT) | CEF | 09258A107 | $2.9K | 163,524 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $2.8K | 73,974 | 0.2% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.7K | 215,534 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.5K | 48,858 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.2K | 114,833 | 0.1% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $2.0K | 125,413 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 8,411 | 0.1% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.6K | 9,567 | 0.1% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.6K | 105,406 | 0.1% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.6K | 111,063 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 10,641 | 0.1% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $1.4K | 184,958 | 0.1% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.3K | 99,263 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,173 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.3K | 21,560 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.2K | 39,762 | 0.1% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $1.1K | 152,617 | 0.1% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $971 | 16,138 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $948 | 4,594 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $906 | 17,833 | 0.1% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $871 | 29,098 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $853 | 28,977 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $831 | 5,869 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $744 | 9,720 | 0.0% |