| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $22.9M | 770,790 | 7.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $22.4M | 147,210 | 7.3% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $22.1M | 889,294 | 7.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $20.9M | 536,997 | 6.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $19.4M | 382,647 | 6.3% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $11.6M | 259,848 | 3.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.6M | 60,713 | 3.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $9.5M | 69,965 | 3.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.6M | 47,858 | 2.8% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $8.4M | 77,282 | 2.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $7.3M | 36,443 | 2.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.3M | 34,984 | 2.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $6.2M | 30,726 | 2.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.2M | 125,027 | 2.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $5.7M | 232,331 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.3M | 160,811 | 1.7% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $5.2M | 98,260 | 1.7% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.3M | 75,794 | 1.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.9M | 37,761 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8M | 29,626 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3M | 56,754 | 1.1% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $3.3M | 164,410 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.3M | 23,360 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.2M | 15,099 | 1.0% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $3.2M | 364,696 | 1.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.1M | 271,830 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.8M | 76,976 | 0.9% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.5M | 150,594 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $2.5M | 23,076 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5M | 17,059 | 0.8% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.3M | 54,980 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.2M | 51,857 | 0.7% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2.1M | 553,075 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.1M | 25,533 | 0.7% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $2.1M | 221,930 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1M | 8,666 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9M | 9,122 | 0.6% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.9M | 37,347 | 0.6% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.7M | 25,039 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 5,298 | 0.5% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.6M | 12,640 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.6M | 98,469 | 0.5% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $1.5M | 129,864 | 0.5% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $1.5M | 134,541 | 0.5% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $1.4M | 15,792 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 36,257 | 0.4% |
| BlackRock RES & Commodities Strategytr SHS(BCX) | CEF | 09257A108 | $1.2M | 119,886 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $1.2M | 11,848 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.2M | 27,879 | 0.4% |
| First TR Enhanced Equity Incom COM(FFA) | CEF | 337318109 | $1.1M | 71,885 | 0.4% |