| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 3,662 | 66.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $363.0K | 5,586 | 20.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $13.7K | 209,909 | 0.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.4K | 159,725 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.5K | 64,537 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.1K | 92,797 | 0.7% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $12.1K | 476,866 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.2K | 90,164 | 0.6% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $10.4K | 194,453 | 0.6% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $9.1K | 194,879 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.8K | 38,096 | 0.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.4K | 119,471 | 0.4% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $7.4K | 313,645 | 0.4% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.8K | 99,515 | 0.3% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $5.8K | 1,344,838 | 0.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.2K | 97,272 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.8K | 34,984 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7K | 68,032 | 0.3% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.6K | 28,435 | 0.3% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $4.6K | 211,549 | 0.3% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $4.3K | 22,092 | 0.2% |
| Global X MLP ETF | ETF | 37950E473 | $3.8K | 478,349 | 0.2% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.6K | 256,282 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.1K | 33,775 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.0K | 12,616 | 0.2% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.9K | 224,467 | 0.2% |
| National Info Consortium Inc | Stock | 62914B100 | $2.9K | 129,470 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $2.8K | 16,167 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 9,123 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.7K | 49,902 | 0.1% |
| BlackRock Multi-Sector Inc TR COM(BIT) | CEF | 09258A107 | $2.6K | 160,226 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 8,388 | 0.1% |
| Western Asset Total Return ETF | ETF | 52468L810 | $2.3K | 85,952 | 0.1% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $2.2K | 128,367 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.2K | 109,537 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.0K | 12,220 | 0.1% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.7K | 9,438 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 10,641 | 0.1% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.7K | 116,183 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.6K | 37,437 | 0.1% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.5K | 93,436 | 0.1% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $1.5K | 183,676 | 0.1% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.4K | 101,714 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 6,198 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.3K | 37,627 | 0.1% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $1.2K | 175,241 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.1K | 19,401 | 0.1% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $1.1K | 17,747 | 0.1% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1.0K | 15,941 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $977 | 19,185 | 0.1% |