| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 46,426 | 26.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,492 | 17.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 20,173 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,891 | 12.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $784.0K | 5,640 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $597.0K | 10,471 | 6.8% |
| Cbrl Group Inc(CBRL) | COM | 22410J106 | $488.0K | 3,000 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,300 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 1,722 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $19.8K | 66,561 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $9.3K | 85,653 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $8.1K | 42,634 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $6.8K | 19,153 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $6.5K | 64,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 37,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,152 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.7K | 42,983 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $4.6K | 98,681 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $4.4K | 29,272 | 0.1% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $4.0K | 25,099 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.9K | 43,840 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.3K | 37,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,782 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 18,900 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.9K | 16,149 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.9K | 15,866 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 19,456 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,725 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.3K | 35,999 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,872 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 60,648 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.3K | 206,095 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.2K | 66,195 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.2K | 24,994 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 18,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,420 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.0K | 90,194 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9K | 41,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,544 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.9K | 33,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,161 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.8K | 64,525 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,036 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.7K | 12,101 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,402 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 16,662 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.7K | 1,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,810 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.5K | 6,866 | 0.0% |