| DNP Select Income(DNP) | COM | 23325P104 | $2.9M | 273,639 | 61.5% |
| Barclays Bkplc Ipath Bloomberg Cmmd IDX(DJP) | COM | 06738C778 | $1.3M | 53,201 | 27.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $412.0K | 9,457 | 8.7% |
| Powershares QQQ TR Series 1 | ETF | 73935A104 | $4.0K | 37,351 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.3K | 77,239 | 0.1% |
| Berkshire Hathaway Inc Series B New | COM | 84670702 | $2.6K | 18,087 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging(VWO) | ETF | 922042858 | $2.5K | 71,968 | 0.1% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF | 78463X749 | $2.2K | 44,426 | 0.0% |
| Apple Inc | COM | 37833100 | $2.2K | 22,701 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8K | 11,971 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | COM | 19248A109 | $1.6K | 76,214 | 0.0% |
| General Electric Company | COM | 369604103 | $1.5K | 47,367 | 0.0% |
| Wisdomtree Intls Fund(DLS) | ETF | 97717W760 | $1.4K | 25,321 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $1.4K | 7,390 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,314 | 0.0% |
| AT &t(T) | COM | 00206R102 | $1.4K | 31,507 | 0.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $1.3K | 10,912 | 0.0% |
| Verizon Communications COM(VZ) | ETF | 92343V104 | $1.3K | 24,042 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3K | 32,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,402 | 0.0% |
| Energy Select ETF Sector Spdr(XLE) | COM | 81369Y506 | $1.2K | 18,202 | 0.0% |
| John Hancock TAX Advantaged DIV Income FD(HTD) | COM | 41013V100 | $1.1K | 44,682 | 0.0% |
| Elements Rogersetn Total Return | COM | 870297801 | $1.1K | 217,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,343 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 10,171 | 0.0% |
| Pepsi Co Incorporated(PEP) | COM | 713448108 | $942 | 8,888 | 0.0% |
| Alliant Energycorp | COM | 18802108 | $929 | 23,399 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $897 | 16,074 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $882 | 25,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $874 | 15,292 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $872 | 7,627 | 0.0% |
| Berkshire Hathaway Inc CL A | COM | 84670108 | $868 | 4 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $865 | 8,252 | 0.0% |
| Wisdomtree Mid-Cap DIV(DON) | ETF | 97717W505 | $856 | 9,565 | 0.0% |
| Ishares Core S&P ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $854 | 4,058 | 0.0% |
| Ishares S&P ETF Growth(IVW) | ETF | 464287309 | $852 | 7,308 | 0.0% |
| CHS Inc PFD Cumulative Preferred(CHSCO) | COM | 12542R308 | $836 | 28,767 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $828 | 7,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803 | 24,470 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799 | 10,534 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $774 | 5,097 | 0.0% |
| Spdr S&P Trust ETF(SPY) | ETF | 78462F103 | $767 | 3,662 | 0.0% |
| Vaneck Vectors TR Amt-Free Intermediate | COM | 92189F544 | $739 | 29,751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $728 | 8,745 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $728 | 5,759 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $722 | 8,147 | 0.0% |
| Nike Inc Class(NKE) | COM | 654106103 | $709 | 12,849 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $705 | 9,650 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $691 | 14,570 | 0.0% |
| Boeing Co | COM | 97023105 | $676 | 5,206 | 0.0% |