| Conocophillips COM(COP) | Stock | 20825C104 | $398.0K | 3,892 | 17.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $368.0K | 3,260 | 16.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $258.0K | 2,700 | 11.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $256.0K | 2,662 | 11.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $241.0K | 3,305 | 10.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $238.0K | 1,772 | 10.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $233.0K | 2,746 | 10.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.1K | 148,368 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $19.9K | 772,582 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $19.0K | 379,785 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $18.9K | 547,449 | 0.8% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $14.9K | 587,164 | 0.7% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $13.5K | 308,923 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $11.2K | 274,186 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.2K | 64,284 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.6K | 70,873 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.5K | 49,585 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $7.6K | 38,953 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.3K | 128,264 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.7K | 34,999 | 0.3% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $5.5K | 239,810 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.2K | 168,142 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.9K | 26,581 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $4.3K | 84,109 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.2K | 30,490 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.9K | 80,878 | 0.2% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.6K | 145,267 | 0.2% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $3.3K | 36,028 | 0.1% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $3.1K | 165,529 | 0.1% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $3.0K | 364,696 | 0.1% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.0K | 276,568 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.7K | 22,067 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.7K | 12,419 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.6K | 77,608 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.5K | 152,393 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 41,462 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.2K | 56,406 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.1K | 25,982 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 15,994 | 0.1% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $2.0K | 221,055 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 8,676 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.0K | 52,152 | 0.1% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2.0K | 536,691 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.8K | 9,197 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.7K | 38,342 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.6K | 15,902 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.5K | 97,979 | 0.1% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $1.5K | 140,710 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,298 | 0.1% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $1.4K | 131,073 | 0.1% |