| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $137.0K | 2,852 | 17.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $101.0K | 475 | 12.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $87.0K | 1,341 | 11.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $85.0K | 286 | 10.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $70.0K | 2,085 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $70.0K | 791 | 8.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $54.0K | 300 | 6.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $34.0K | 184 | 4.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $26.0K | 900 | 3.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $10.0K | 780 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.7K | 63,891 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5K | 37,041 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.5K | 59,792 | 0.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.3K | 68,640 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.1K | 40,332 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0K | 57,600 | 0.5% |
| Vanguard Short-Term Corp Bond Index Fund(VCSH) | ETF | 92206C409 | $3.5K | 42,686 | 0.4% |
| Spdr Bloomberg Barclays Convertible SEC ETF(CWB) | ETF | 78464A359 | $3.1K | 56,083 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 9,491 | 0.4% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $3.0K | 49,253 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.5K | 15,642 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.4K | 6,504 | 0.3% |
| Spdr Bloomberg Barclays Sh-Term HY Bond ETF(SJNK) | ETF | 78468R408 | $2.3K | 84,674 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2.2K | 36,944 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 11,902 | 0.2% |
| Vanguard EM Mkts Govt Bond ETF(VWOB) | ETF | 921946885 | $1.9K | 23,651 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.8K | 14,262 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 5,577 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.7K | 28,551 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7K | 10,882 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.6K | 19,317 | 0.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1.4K | 84,116 | 0.2% |
| Vanguard Interm-Term Govt Bond ETF(VGIT) | ETF | 92206C706 | $1.3K | 20,253 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.3K | 13,902 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 5,934 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.2K | 5,702 | 0.1% |
| Vanguard Sh-Term Inflation-Protected SEC ETF(VTIP) | ETF | 922020805 | $1.1K | 22,971 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.1K | 9,638 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 20,006 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Sh-Term Muni ETF(SHM) | ETF | 78468R739 | $1.1K | 21,675 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.0K | 20,564 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.0K | 27,409 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $960 | 21,585 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $946 | 7,959 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $882 | 9,621 | 0.1% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $837 | 13,400 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $823 | 9,724 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $803 | 4,503 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $793 | 6,799 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $782 | 6,008 | 0.1% |