| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.8K | 41,076 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 114,734 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 17,979 | 0.1% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $3.1K | 220,155 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $3.8K | 13,836 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.0K | 54,218 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $4.3K | 40,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 34,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,830 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $5.3K | 65,279 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.1K | 91,298 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $12.2K | 59,329 | 0.2% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $56.0K | 165,000 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $690.0K | 29,927 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $906.0K | 14,558 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,305 | 21.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 53,339 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 47,510 | 23.5% |