| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $876.0K | 20,218 | 29.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | American Dep. Receipt | 01609W102 | $676.0K | 4,929 | 23.0% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $500.0K | 5,424 | 17.0% |
| Conocophillips(COP) | Common | 20825C104 | $333.0K | 5,333 | 11.3% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $235.0K | 780 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $216.0K | 11,700 | 7.4% |
| Procter and Gamble Company(PG) | Common | 742718109 | $5.1K | 55,008 | 0.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $4.0K | 87,605 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 29,178 | 0.1% |
| US Bancorp del COM New(USB) | Common | 902973304 | $2.4K | 52,320 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 15,466 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 11,900 | 0.1% |
| BlackRock Enhanced EQT DIV TR(BDJ) | Equity | 09251A104 | $1.7K | 213,264 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $1.6K | 7,082 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds | 464287804 | $1.6K | 22,527 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | American Dep. Receipt | 780259107 | $1.6K | 25,854 | 0.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.5K | 11,244 | 0.1% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $1.4K | 56,366 | 0.0% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.4K | 8,066 | 0.0% |
| Advent Claymore CV Secs & Incorporated(AVK) | Equity | 00764C109 | $1.4K | 109,920 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $1.3K | 12,857 | 0.0% |
| Raymond James Financial Incorporated(RJF) | Common | 754730109 | $1.2K | 15,471 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | Equity | 36242H104 | $1.2K | 62,828 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | Equity | 36246K103 | $1.1K | 124,140 | 0.0% |
| Adams Diversified Equity FD(ADX) | Equity | 006212104 | $1.1K | 90,392 | 0.0% |
| First TR Enhanced Eqty Incorporated FD(FFA) | Equity | 337318109 | $1.1K | 86,440 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | Exchange Traded Funds | 46138G102 | $1.1K | 26,017 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | Exchange Traded Funds | 81369Y209 | $1.1K | 12,815 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Exchange Traded Funds | 922042775 | $1.1K | 23,959 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | Equity | 12811L107 | $1.1K | 166,593 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Equity | 19248A109 | $1.1K | 53,235 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $1.0K | 19,000 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | Exchange Traded Funds | 46138E362 | $1.0K | 27,114 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.0K | 15,016 | 0.0% |
| Micron Technology Incorporated(MU) | Common | 595112103 | $1.0K | 31,997 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $985 | 656 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | Exchange Traded Funds | 33738R308 | $967 | 47,965 | 0.0% |
| BP PLC Sponsored ADR(BP) | American Dep. Receipt | 055622104 | $938 | 24,737 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | Equity | 552727109 | $938 | 127,953 | 0.0% |
| Ellsworth Grwth and Income Limited(ECF) | Equity | 289074106 | $871 | 101,417 | 0.0% |
| Franklin Limited Duration Incorporated TR(FTF) | Equity | 35472T101 | $870 | 96,434 | 0.0% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $863 | 11,295 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | Equity | 128125101 | $861 | 81,286 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | Exchange Traded Funds | 81369Y803 | $858 | 13,846 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Equity | 67075F105 | $792 | 49,145 | 0.0% |
| AT&T Incorporated(T) | Common | 00206R102 | $788 | 27,619 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $772 | 17,681 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $758 | 9,720 | 0.0% |
| Chevron Corporation New(CVX) | Common | 166764100 | $750 | 6,896 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | Exchange Traded Funds | 46138E149 | $730 | 6,789 | 0.0% |