| Boeing Co COM(BA) | Stock | 097023105 | $595.0K | 3,602 | 71.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $18.0K | 616,788 | 2.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.6K | 497,339 | 1.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $13.3K | 265,906 | 1.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $11.0K | 364,459 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.8K | 83,552 | 1.3% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $10.7K | 424,647 | 1.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $9.2K | 282,387 | 1.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $8.9K | 199,294 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8.5K | 231,374 | 1.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $8.3K | 151,692 | 1.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.1K | 120,803 | 0.9% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $6.0K | 399,153 | 0.7% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $5.6K | 1,525,142 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.8K | 34,984 | 0.6% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $4.8K | 97,493 | 0.6% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.6K | 41,706 | 0.6% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $4.4K | 232,364 | 0.5% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $4.2K | 19,695 | 0.5% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $4.1K | 287,523 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6K | 31,381 | 0.4% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $3.0K | 250,546 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.9K | 36,894 | 0.3% |
| BlackRock Multi-Sector Inc TR COM(BIT) | CEF | 09258A107 | $2.9K | 183,397 | 0.3% |
| National Info Consortium Inc | Stock | 62914B100 | $2.7K | 136,454 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 10,344 | 0.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.3K | 13,039 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.3K | 121,389 | 0.3% |
| Western Asset Total Return ETF | ETF | 52468L810 | $2.3K | 79,924 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 10,666 | 0.3% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $2.2K | 70,932 | 0.3% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $2.2K | 143,067 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 20,876 | 0.3% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.9K | 46,832 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.8K | 9,277 | 0.2% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.8K | 82,547 | 0.2% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.7K | 120,480 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.6K | 14,197 | 0.2% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $1.5K | 104,952 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.4K | 96,050 | 0.2% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $1.4K | 231,001 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,148 | 0.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.2K | 2,225 | 0.1% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $1.2K | 183,814 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2K | 5,986 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.2K | 6,567 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1K | 22,596 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.0K | 21,086 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 4,594 | 0.1% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $950 | 68,785 | 0.1% |