| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,601 | 14.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.6M | 25,412 | 12.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 24,444 | 12.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.4M | 22,678 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 41,063 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,925 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,895 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $972.0K | 4,575 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $933.0K | 11,248 | 4.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $898.0K | 4,448 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $762.0K | 5,697 | 3.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $593.0K | 15,338 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 3,753 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,353 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 1,829 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $271.0K | 5,917 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $25.8K | 62,978 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $13.4K | 92,635 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $12.5K | 38,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 74,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 33,727 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $9.5K | 20,710 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.1K | 69,070 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $6.2K | 98,491 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $5.8K | 32,713 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.0K | 47,378 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.2K | 40,091 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.1K | 36,889 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.6K | 56,555 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3K | 26,883 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.3K | 46,432 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.8K | 89,032 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.7K | 243,001 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6K | 31,772 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,681 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.6K | 140,686 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.6K | 92,926 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.6K | 31,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 13,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,697 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 16,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,447 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.2K | 30,764 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.2K | 74,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,698 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.1K | 21,764 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.1K | 83,902 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 13,752 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.0K | 12,976 | 0.0% |