| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 21,088 | 26.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $978.0K | 5,847 | 25.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $457.0K | 15,750 | 11.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $449.0K | 5,928 | 11.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $316.0K | 5,551 | 8.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $285.0K | 5,415 | 7.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $263.0K | 913 | 6.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.8K | 87,459 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $4.7K | 38,006 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 27,761 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 53,821 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7K | 12,133 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.4K | 37,583 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.4K | 19,610 | 0.1% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.1K | 9,034 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.0K | 11,284 | 0.1% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $1.9K | 204,884 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 14,018 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.8K | 23,205 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 14,929 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.7K | 34,162 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.6K | 55,144 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $1.5K | 100,723 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.4K | 33,587 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4K | 17,707 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4K | 22,980 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.4K | 32,531 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.4K | 23,117 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 27,638 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $1.3K | 83,034 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $1.3K | 15,471 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $1.3K | 46,362 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 4,611 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $1.2K | 76,120 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $1.2K | 114,912 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 642 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.1K | 17,811 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1K | 11,886 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 28,071 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0K | 14,684 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $1.0K | 47,983 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 3,382 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $977 | 117,553 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $968 | 8,158 | 0.0% |
| Ellsworth Grwth and Income LTD COM(ECF) | CEF | 289074106 | $949 | 90,458 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $947 | 74,473 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $917 | 35,556 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $912 | 116,611 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $908 | 17,905 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $898 | 23,647 | 0.0% |