| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $31.3M | 697,121 | 7.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $30.2M | 165,276 | 7.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $29.9M | 852,162 | 7.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $29.5M | 368,371 | 7.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $27.4M | 561,922 | 6.7% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $25.6M | 1,001,597 | 6.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $25.3M | 269,688 | 6.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $12.2M | 80,922 | 3.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.1M | 66,474 | 3.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $12.0M | 485,299 | 2.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $11.8M | 51,377 | 2.9% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $10.6M | 42,495 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.2M | 21,981 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.6M | 47,503 | 1.9% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $7.6M | 132,541 | 1.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.7M | 178,181 | 1.6% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $6.3M | 219,434 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.9M | 27,838 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.8M | 34,954 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.0M | 54,196 | 1.2% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $4.3M | 195,048 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $4.0M | 96,258 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.9M | 8,716 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.9M | 21,167 | 0.9% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.3M | 269,871 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.2M | 62,018 | 0.8% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $3.1M | 24,328 | 0.8% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2.7M | 619,851 | 0.7% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.6M | 148,030 | 0.6% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.5M | 50,948 | 0.6% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $2.3M | 235,351 | 0.6% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $2.1M | 37,275 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 5,271 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.0M | 8,910 | 0.5% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $2.0M | 22,772 | 0.5% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $2.0M | 364,187 | 0.5% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $2.0M | 20,239 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8M | 3 | 0.4% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $1.8M | 150,585 | 0.4% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.8M | 99,186 | 0.4% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.7M | 12,640 | 0.4% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $1.7M | 134,415 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 36,257 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $1.4M | 12,567 | 0.3% |
| First TR Enhanced Equity Incom COM(FFA) | CEF | 337318109 | $1.3M | 67,610 | 0.3% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $1.2M | 213,163 | 0.3% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $1.1M | 99,013 | 0.3% |
| BlackRock RES & Commodities Strategytr SHS(BCX) | CEF | 09257A108 | $1.1M | 117,453 | 0.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.1M | 25,275 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 4,189 | 0.3% |