| Boeing Co COM(BA) | Stock | 097023105 | $788.0K | 3,288 | 42.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $288.0K | 1,972 | 15.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $237.0K | 3,892 | 12.7% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $228.0K | 1,959 | 12.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $23.2K | 630,246 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $22.1K | 351,623 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $21.4K | 138,569 | 1.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $21.3K | 538,737 | 1.1% |
| Western Asset Total Return ETF | ETF | 52468L810 | $12.7K | 464,282 | 0.7% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $11.9K | 401,017 | 0.6% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $10.8K | 62,119 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $9.9K | 70,390 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9.8K | 41,510 | 0.5% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $9.1K | 31,341 | 0.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $7.4K | 121,466 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.4K | 159,743 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.3K | 137,869 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $5.4K | 97,673 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2K | 34,984 | 0.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.7K | 63,028 | 0.3% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $4.5K | 201,490 | 0.2% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $4.4K | 375,252 | 0.2% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $4.4K | 171,940 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $4.2K | 65,129 | 0.2% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $4.2K | 30,419 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1K | 30,112 | 0.2% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.9K | 261,684 | 0.2% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $3.8K | 859,509 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $3.1K | 231,298 | 0.2% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $3.0K | 133,528 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.0K | 145,557 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.9K | 40,242 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.8K | 63,118 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.8K | 71,210 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.5K | 8,827 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.5K | 18,106 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 8,666 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.3K | 22,745 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $2.3K | 45,223 | 0.1% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $2.2K | 112,920 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.1K | 95,346 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 14,350 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.0K | 9,140 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.0K | 42,478 | 0.1% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.8K | 113,664 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.8K | 13,293 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.7K | 5,986 | 0.1% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1.7K | 122,804 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,148 | 0.1% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $1.5K | 99,979 | 0.1% |