| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $46.2M | 1,828,059 | 13.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $26.6M | 8,577,089 | 7.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $26.6M | 171,155 | 7.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $23.1M | 389,203 | 6.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $22.6M | 547,234 | 6.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $15.3M | 167,203 | 4.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.8M | 82,263 | 3.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.8M | 67,422 | 3.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $10.7M | 54,878 | 3.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $9.9M | 451,160 | 2.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $8.9M | 41,526 | 2.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.9M | 25,290 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.5M | 47,330 | 1.8% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $6.3M | 118,808 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.9M | 34,984 | 1.7% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $5.8M | 236,085 | 1.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.6M | 167,517 | 1.6% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $5.2M | 103,705 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.1M | 295,556 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0M | 58,137 | 1.1% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $3.5M | 165,938 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.2M | 86,715 | 0.9% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.1M | 270,561 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 8,716 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.7M | 17,785 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $2.7M | 24,515 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.5M | 57,613 | 0.7% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.4M | 150,296 | 0.7% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $2.4M | 2,591 | 0.7% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2.4M | 600,531 | 0.7% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.3M | 52,437 | 0.7% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $2.1M | 230,991 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.0M | 26,469 | 0.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.9M | 43,892 | 0.5% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.9M | 25,987 | 0.5% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.9M | 37,863 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 5,298 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.8M | 8,874 | 0.5% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $1.7M | 364,187 | 0.5% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $1.6M | 18,105 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.6M | 95,614 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 3 | 0.4% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.6M | 12,640 | 0.4% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $1.5M | 144,627 | 0.4% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $1.4M | 137,718 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $1.3M | 12,544 | 0.4% |
| First TR Enhanced Equity Incom COM(FFA) | CEF | 337318109 | $1.2M | 69,998 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 4,189 | 0.3% |
| BlackRock RES & Commodities Strategytr SHS(BCX) | CEF | 09257A108 | $1.1M | 118,921 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.1M | 27,193 | 0.3% |