| Boeing Co COM(BA) | STOCK | 097023105 | $537.0K | 3,602 | 73.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.4K | 602,693 | 2.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $10.7K | 452,764 | 1.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $10.0K | 458,238 | 1.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $8.8K | 167,205 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.7K | 84,000 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.6K | 241,009 | 1.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.2K | 316,848 | 1.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.7K | 193,685 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.5K | 229,047 | 0.9% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.3K | 250,455 | 0.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $6.1K | 136,786 | 0.8% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $6.1K | 449,610 | 0.8% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $4.8K | 1,499,453 | 0.7% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $4.2K | 34,984 | 0.6% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $4.1K | 97,677 | 0.6% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $3.9K | 233,411 | 0.5% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.5K | 39,628 | 0.5% |
| National Info Consortium Inc | STOCK | 62914B100 | $3.2K | 137,373 | 0.4% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $3.0K | 253,312 | 0.4% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.9K | 19,457 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.5K | 35,963 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 9,536 | 0.3% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.3K | 234,815 | 0.3% |
| Apple Inc(AAPL) | STOCK | 037833100 | $2.2K | 8,478 | 0.3% |
| Western Asset Total Return ETF | ETF | 52468L810 | $2.1K | 84,693 | 0.3% |
| BlackRock Multi-Sector Inc TR COM(BIT) | CEF | 09258A107 | $1.9K | 160,288 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.9K | 113,509 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 10,329 | 0.2% |
| Microsoft(MSFT) | STOCK | 594918104 | $1.7K | 10,641 | 0.2% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $1.6K | 130,856 | 0.2% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.6K | 125,733 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.6K | 13,486 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.5K | 19,032 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.5K | 12,103 | 0.2% |
| Global X MLP ETF | ETF | 37950E473 | $1.4K | 453,034 | 0.2% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.4K | 109,780 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4K | 14,535 | 0.2% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $1.3K | 9,454 | 0.2% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $1.3K | 240,434 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.3K | 38,433 | 0.2% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $1.2K | 192,053 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.2K | 92,535 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $1.1K | 6,223 | 0.2% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $919 | 6,665 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $913 | 21,274 | 0.1% |
| Evergy Inc COM(EVRG) | STOCK | 30034W106 | $878 | 15,945 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $866 | 17,770 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $841 | 62,102 | 0.1% |
| BK of America Corp COM(BAC) | STOCK | 060505104 | $780 | 36,747 | 0.1% |