| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $33.3M | 1,319,240 | 10.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $25.8M | 792,864 | 7.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25.3M | 155,568 | 7.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $24.0M | 392,687 | 7.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $23.6M | 545,445 | 7.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $12.4M | 273,415 | 3.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.4M | 74,931 | 3.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $10.3M | 50,116 | 3.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.3M | 61,999 | 3.1% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $9.3M | 408,791 | 2.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $8.7M | 37,682 | 2.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5M | 34,984 | 1.9% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.1M | 121,825 | 1.8% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $5.8M | 234,944 | 1.7% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $5.7M | 104,567 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7M | 29,553 | 1.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.6M | 162,506 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.7M | 16,620 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3M | 30,212 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1M | 57,620 | 1.2% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $3.6M | 164,443 | 1.1% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.3M | 271,374 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.2M | 82,600 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0M | 8,716 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.8M | 17,442 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $2.7M | 23,795 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.5M | 54,846 | 0.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.4M | 148,634 | 0.7% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.3M | 53,979 | 0.7% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2.3M | 596,107 | 0.7% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $2.2M | 364,187 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.2M | 25,749 | 0.6% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $2.1M | 222,406 | 0.6% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $2.0M | 37,863 | 0.6% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.9M | 25,818 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 5,298 | 0.5% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.8M | 12,640 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.7M | 94,977 | 0.5% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $1.6M | 135,651 | 0.5% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $1.6M | 16,574 | 0.5% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $1.6M | 136,549 | 0.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $1.3M | 12,382 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,189 | 0.4% |
| First TR Enhanced Equity Incom COM(FFA) | CEF | 337318109 | $1.2M | 70,330 | 0.4% |
| BlackRock RES & Commodities Strategytr SHS(BCX) | CEF | 09257A108 | $1.1M | 119,228 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.1M | 26,720 | 0.3% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $1.1M | 209,407 | 0.3% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $1.1M | 98,503 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.0M | 36,257 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $947.0K | 9,503 | 0.3% |