| Conocophillips COM(COP) | Stock | 20825C104 | $350.0K | 3,892 | 21.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $304.0K | 2,860 | 18.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $271.0K | 1,772 | 16.5% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $229.0K | 8,588 | 13.9% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $201.0K | 1,480 | 12.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $21.2K | 735,098 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.7K | 144,050 | 1.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.7K | 536,267 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $19.4K | 370,736 | 1.2% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $14.9K | 565,530 | 0.9% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $13.7K | 295,013 | 0.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $10.9K | 261,952 | 0.7% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $9.6K | 63,950 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $9.0K | 69,396 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $8.5K | 48,205 | 0.5% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7.6K | 38,585 | 0.5% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.3K | 123,915 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.8K | 34,984 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.7K | 165,116 | 0.3% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $5.6K | 229,931 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.1K | 24,898 | 0.3% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $4.3K | 78,134 | 0.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.2K | 76,250 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1K | 30,172 | 0.3% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.6K | 145,670 | 0.2% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $3.6K | 34,571 | 0.2% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $3.3K | 364,752 | 0.2% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $3.2K | 157,451 | 0.2% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.1K | 269,442 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.7K | 20,508 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.7K | 73,695 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.6K | 150,797 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.5K | 11,431 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.3K | 25,300 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3K | 37,678 | 0.1% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $2.3K | 218,756 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 8,666 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.1K | 56,578 | 0.1% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2.1K | 534,688 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 14,285 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.0K | 9,183 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.9K | 49,051 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.9K | 39,166 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.7K | 98,162 | 0.1% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $1.6K | 137,360 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 5,948 | 0.1% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $1.6K | 130,062 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.4K | 13,711 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.4K | 12,640 | 0.1% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $1.3K | 112,106 | 0.1% |