| Conocophillips COM(COP) | Stock | 20825C104 | $389.0K | 3,892 | 21.6% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $286.0K | 8,588 | 15.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $268.0K | 1,652 | 14.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $266.0K | 1,388 | 14.8% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $247.0K | 1,480 | 13.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $24.6K | 717,133 | 1.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $24.4K | 369,155 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $24.4K | 150,426 | 1.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $24.1K | 576,519 | 1.3% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $16.8K | 600,560 | 0.9% |
| Western Asset Total Return ETF | ETF | 52468L810 | $14.0K | 611,411 | 0.8% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $11.7K | 66,593 | 0.7% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $11.4K | 76,092 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $10.2K | 45,642 | 0.6% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.9K | 36,032 | 0.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.9K | 174,595 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.3K | 163,245 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.2K | 120,600 | 0.3% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $6.2K | 232,820 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.9K | 34,984 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.2K | 29,919 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.0K | 18,456 | 0.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.0K | 74,730 | 0.3% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $4.5K | 73,662 | 0.3% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $4.3K | 998,115 | 0.2% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $4.1K | 33,131 | 0.2% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $4.0K | 364,752 | 0.2% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.9K | 155,188 | 0.2% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.8K | 263,204 | 0.2% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $3.7K | 157,734 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.3K | 22,005 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.2K | 11,028 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 41,208 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.1K | 73,403 | 0.2% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.9K | 72,470 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.9K | 151,094 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.8K | 25,576 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 8,666 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.5K | 9,170 | 0.1% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $2.5K | 213,237 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.4K | 15,368 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $2.3K | 42,935 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.3K | 48,494 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 6,048 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.0K | 94,766 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.9K | 14,950 | 0.1% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $1.7K | 110,650 | 0.1% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $1.6K | 124,723 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.5K | 12,640 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.5K | 36,257 | 0.1% |