| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 24,512 | 14.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.0M | 25,466 | 13.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.7M | 22,717 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,486 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,479 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,794 | 6.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 11,292 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,643 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $945.0K | 4,474 | 4.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $938.0K | 4,463 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $649.0K | 5,698 | 3.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $601.0K | 15,324 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 3,755 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 1,374 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 1,793 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $288.0K | 5,802 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $27.2K | 61,430 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $14.7K | 98,008 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $14.4K | 39,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 72,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,081 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $9.9K | 20,765 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.8K | 68,952 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $6.8K | 98,489 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $6.2K | 32,863 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.0K | 47,204 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.4K | 40,422 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.2K | 36,851 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $4.0K | 56,801 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.4K | 46,553 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3K | 26,753 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 19,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,528 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.7K | 88,159 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.7K | 239,937 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.7K | 92,571 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.6K | 31,655 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6K | 31,818 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,689 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.5K | 139,848 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 15,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 13,493 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.4K | 13,894 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.3K | 30,982 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.3K | 21,771 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.3K | 74,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 19,597 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.1K | 83,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,270 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.0K | 10,623 | 0.0% |