| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 51,568 | 27.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,367 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,733 | 15.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 24,148 | 14.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $877.0K | 11,327 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,785 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,830 | 2.2% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $114.0K | 81,000 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $17.6K | 60,396 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $7.9K | 74,135 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.1K | 71,411 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $6.9K | 37,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,196 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $5.8K | 15,724 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $5.2K | 18,000 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.0K | 43,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,983 | 0.1% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $4.4K | 26,329 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $4.3K | 94,048 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $4.1K | 24,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,669 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.0K | 37,576 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $3.5K | 17,489 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.5K | 19,734 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.4K | 39,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,903 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 19,197 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 18,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,416 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.7K | 206,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,107 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.5K | 37,383 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.4K | 27,564 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 60,950 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $2.2K | 56,366 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,638 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.1K | 36,764 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1K | 44,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,796 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.1K | 90,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 21,858 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.0K | 58,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,238 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.8K | 12,591 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 18,072 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,456 | 0.0% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $1.8K | 1,469 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.7K | 22,008 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.6K | 6,865 | 0.0% |