| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.2K | 33,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,481 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 61,648 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.3K | 209,760 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,078 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 18,737 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.9K | 16,190 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 18,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,839 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.1K | 18,060 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.3K | 38,427 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $3.6K | 22,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,779 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.1K | 44,145 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $4.3K | 98,993 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $4.4K | 28,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 39,128 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.7K | 43,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 24,860 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $6.4K | 18,472 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $6.9K | 69,997 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $7.6K | 42,433 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $8.9K | 85,363 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $19.5K | 68,879 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 1,793 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,567 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $705.0K | 10,566 | 7.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $728.0K | 5,685 | 8.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 22,578 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,239 | 15.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,067 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 50,341 | 29.9% |