| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 47,433 | 18.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,990 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,492 | 14.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $968.0K | 5,816 | 9.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $871.0K | 14,907 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $781.0K | 663 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 3,934 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $354.0K | 10,786 | 3.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $340.0K | 17,004 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,261 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,150 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $204.0K | 6,686 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $21.6K | 64,629 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $11.4K | 41,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 85,607 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $9.8K | 90,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 38,624 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.1K | 43,009 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $6.7K | 19,689 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $5.2K | 63,595 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $5.0K | 96,076 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $4.7K | 31,109 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $4.6K | 13,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,356 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.9K | 16,916 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.7K | 40,531 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.1K | 38,358 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $3.1K | 17,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,667 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 19,008 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.6K | 40,534 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.5K | 24,627 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 17,894 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 20,307 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.4K | 203,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,169 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2K | 1,523 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2K | 1,480 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2K | 59,084 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.1K | 33,367 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 15,258 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.1K | 6,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,585 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.0K | 67,908 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,270 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.9K | 16,458 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 12,775 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $1.8K | 90,587 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.8K | 7,405 | 0.0% |