COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 1,471 | 8,488 | SH | | SOLE | | 7,902 | 0 | 586 |
AMN Healthcare Services Inc | COM | 001744101 | 1,225 | 22,578 | SH | | SOLE | | 21,240 | 0 | 1,338 |
AT&T Inc | COM | 00206R102 | 748 | 22,316 | SH | | SOLE | | 20,083 | 0 | 2,233 |
AbbVie Inc | COM | 00287y109 | 1,539 | 21,157 | SH | | SOLE | | 20,113 | 0 | 1,044 |
Abbott Laboratories | COM | 002824100 | 1,588 | 18,885 | SH | | SOLE | | 17,721 | 0 | 1,164 |
Acco Brands Corp | COM | 00081T108 | 234 | 29,720 | SH | | SOLE | | 28,020 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,566 | 6,920 | SH | | SOLE | | 6,790 | 0 | 130 |
AllianceBernstein Holding LP | COM | 01881g106 | 223 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 1,513 | 1,397 | SH | | SOLE | | 1,257 | 0 | 140 |
Alphabet Inc Cl C | COM | 02079K107 | 1,505 | 1,392 | SH | | SOLE | | 1,259 | 0 | 133 |
Amazon.com Inc | COM | 023135106 | 1,748 | 923 | SH | | SOLE | | 857 | 0 | 66 |
Amazon.com Inc | COM | 023135106 | 189 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
American Express Co | COM | 025816109 | 223 | 1,810 | SH | | SOLE | | 1,685 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,502 | 13,577 | SH | | SOLE | | 12,702 | 0 | 875 |
Apple Inc | COM | 037833100 | 4,413 | 22,297 | SH | | SOLE | | 20,922 | 0 | 1,375 |
Automatic Data Processing Inc | COM | 053015103 | 3,125 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 771 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 449 | 15,485 | SH | | SOLE | | 14,885 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 500 | 11,325 | SH | | SOLE | | 10,740 | 0 | 585 |
BankUnited Inc | COM | 06652k103 | 373 | 11,057 | SH | | SOLE | | 9,376 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 921 | 11,251 | SH | | SOLE | | 10,467 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 1,964 | 4,186 | SH | | SOLE | | 3,839 | 0 | 347 |
Boeing Co | COM | 097023105 | 1,393 | 3,826 | SH | | SOLE | | 3,616 | 0 | 210 |
BorgWarner Inc | COM | 099724106 | 732 | 17,435 | SH | | SOLE | | 15,635 | 0 | 1,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 932 | 20,541 | SH | | SOLE | | 18,881 | 0 | 1,660 |
CDK Global Inc | COM | 12508e101 | 303 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 817 | 9,685 | SH | | SOLE | | 8,710 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 909 | 16,677 | SH | | SOLE | | 15,431 | 0 | 1,246 |
Campbell Soup Co | COM | 134429109 | 448 | 11,187 | SH | | SOLE | | 10,927 | 0 | 260 |
Capital One Financial Corp | COM | 14040h105 | 1,045 | 11,517 | SH | | SOLE | | 10,385 | 0 | 1,132 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 1,145 | 24,605 | SH | | SOLE | | 22,555 | 0 | 2,050 |
Caterpillar Inc | COM | 149123101 | 457 | 3,355 | SH | | SOLE | | 3,055 | 0 | 300 |
Cerner Corp | COM | 156782104 | 867 | 11,828 | SH | | SOLE | | 10,741 | 0 | 1,087 |
Chevron Corp | COM | 166764100 | 1,513 | 12,155 | SH | | SOLE | | 11,192 | 0 | 963 |
Cigna Corp | COM | 125523100 | 260 | 1,648 | SH | | SOLE | | 1,518 | 0 | 130 |
Cisco Systems Inc | COM | 17275R102 | 2,698 | 49,300 | SH | | SOLE | | 44,487 | 0 | 4,813 |
Citigroup Inc | COM | 172967424 | 502 | 7,161 | SH | | SOLE | | 6,830 | 0 | 331 |
Clorox Co | COM | 189054109 | 320 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,355 | 32,059 | SH | | SOLE | | 28,957 | 0 | 3,102 |
Competitive Companies Inc | COM | 204510101 | 3 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 645 | 10,568 | SH | | SOLE | | 9,481 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 289 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 635 | 10,932 | SH | | SOLE | | 10,282 | 0 | 650 |
Corning Inc | COM | 219350105 | 1,437 | 43,244 | SH | | SOLE | | 36,463 | 0 | 6,781 |
Crown Castle Intl Corp | COM | 22822v101 | 741 | 5,685 | SH | | SOLE | | 5,165 | 0 | 520 |
Darden Restaurants Inc | COM | 237194105 | 214 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 234 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 357 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 284 | 3,411 | SH | | SOLE | | 3,311 | 0 | 100 |
Enterprise Products Partners L | COM | 293792107 | 288 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 3,512 | 45,836 | SH | | SOLE | | 43,590 | 0 | 2,246 |
FactSet Research Systems Inc | COM | 303075105 | 309 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 894 | 5,444 | SH | | SOLE | | 4,849 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,172 | 8,148 | SH | | SOLE | | 7,595 | 0 | 553 |
Ford Motor Co | COM | 345370860 | 115 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 232 | 4,057 | SH | | SOLE | | 3,837 | 0 | 220 |
General Electric Co | COM | 369604103 | 423 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,267 | 24,132 | SH | | SOLE | | 23,207 | 0 | 925 |
General Mills Inc | COM | 370334104 | 16 | 300 | SH | Put | SOLE | | 0 | 0 | 300 |
Gentex Corp | COM | 371901109 | 951 | 38,635 | SH | | SOLE | | 36,110 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 456 | 2,230 | SH | | SOLE | | 2,090 | 0 | 140 |
Hanesbrands Inc | COM | 410345102 | 286 | 16,637 | SH | | SOLE | | 15,487 | 0 | 1,150 |
Harris Corp | COM | 413875105 | 385 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 264 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 258 | 12,609 | SH | | SOLE | | 11,019 | 0 | 1,590 |
IAA Inc | COM | 449253103 | 615 | 15,855 | SH | | SOLE | | 14,470 | 0 | 1,385 |
Illinois Tool Works Inc | COM | 452308109 | 1,236 | 8,197 | SH | | SOLE | | 7,470 | 0 | 727 |
Intel Corp | COM | 458140100 | 1,533 | 32,016 | SH | | SOLE | | 30,335 | 0 | 1,681 |
International Business Machine | COM | 459200101 | 2,699 | 19,573 | SH | | SOLE | | 18,758 | 0 | 815 |
Invesco DB Commodity Tracking | COM | 46138B103 | 425 | 27,000 | SH | | SOLE | | 25,275 | 0 | 1,725 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 954 | 15,859 | SH | | SOLE | | 14,889 | 0 | 970 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 472 | 10,899 | SH | | SOLE | | 10,159 | 0 | 740 |
Iron Mountain Inc | COM | 46284v101 | 857 | 27,391 | SH | | SOLE | | 25,341 | 0 | 2,050 |
JP Morgan Chase & Co | COM | 46625h100 | 2,640 | 23,616 | SH | | SOLE | | 21,829 | 0 | 1,787 |
Johnson & Johnson | COM | 478160104 | 2,971 | 21,335 | SH | | SOLE | | 19,624 | 0 | 1,711 |
Kar Auction Services Inc | COM | 48238T109 | 396 | 15,855 | SH | | SOLE | | 14,470 | 0 | 1,385 |
L3 Technologies Inc | COM | 502413107 | 270 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 274 | 7,150 | SH | | SOLE | | 6,900 | 0 | 250 |
Lowe's Cos Inc | COM | 548661107 | 4,352 | 43,123 | SH | | SOLE | | 42,396 | 0 | 727 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,155 | 11,579 | SH | | SOLE | | 10,585 | 0 | 994 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,941 | 33,182 | SH | | SOLE | | 31,382 | 0 | 1,800 |
McDonald's Corp | COM | 580135101 | 723 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,240 | 12,734 | SH | | SOLE | | 11,612 | 0 | 1,122 |
MetLife Inc | COM | 59156r108 | 2,081 | 41,903 | SH | | SOLE | | 37,685 | 0 | 4,218 |
Microsoft Corp | COM | 594918104 | 5,165 | 38,560 | SH | | SOLE | | 34,557 | 0 | 4,003 |
Microsoft Corp | COM | 594918104 | 161 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
Microsoft Corp | COM | 594918104 | 161 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
NXP Semiconductors NV | COM | N6596X109 | 400 | 4,095 | SH | | SOLE | | 3,995 | 0 | 100 |
Occidental Petroleum Corp | COM | 674599105 | 378 | 7,519 | SH | | SOLE | | 6,816 | 0 | 703 |
Oracle Corp | COM | 68389X105 | 1,012 | 17,761 | SH | | SOLE | | 16,159 | 0 | 1,602 |
PNC Financial Services Group I | COM | 693475105 | 1,009 | 7,350 | SH | | SOLE | | 6,860 | 0 | 490 |
Pepsico Inc | COM | 713448108 | 2,152 | 16,415 | SH | | SOLE | | 15,825 | 0 | 590 |
Pfizer Inc | COM | 717081103 | 692 | 15,984 | SH | | SOLE | | 15,094 | 0 | 890 |
Physicians Realty Trust | COM | 71943U104 | 564 | 32,325 | SH | | SOLE | | 28,975 | 0 | 3,350 |
Procter & Gamble Co | COM | 742718109 | 1,741 | 15,875 | SH | | SOLE | | 14,839 | 0 | 1,036 |
PulteGroup Inc | COM | 745867101 | 804 | 25,420 | SH | | SOLE | | 22,820 | 0 | 2,600 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 813 | 20,435 | SH | | SOLE | | 18,385 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 612 | 8,049 | SH | | SOLE | | 7,542 | 0 | 507 |
Raytheon Co | COM | 755111507 | 802 | 4,615 | SH | | SOLE | | 4,248 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 4 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 457 | 11,434 | SH | | SOLE | | 10,609 | 0 | 825 |
Ross Stores Inc | COM | 778296103 | 164 | 1,656 | SH | | SOLE | | 380 | 0 | 1,276 |
Ross Stores Inc | COM | 778296103 | 50 | 500 | SH | Put | SOLE | | 0 | 0 | 500 |
SPDR S&P Regional Banking | COM | 78464a698 | 423 | 7,920 | SH | | SOLE | | 7,170 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 492 | 12,380 | SH | | SOLE | | 11,140 | 0 | 1,240 |
Seagate Technology PLC | COM | g7945M107 | 747 | 15,860 | SH | | SOLE | | 14,304 | 0 | 1,556 |
Skyworks Solutions Inc | COM | 83088m102 | 1,002 | 12,968 | SH | | SOLE | | 11,731 | 0 | 1,237 |
Stanley Black & Decker Inc | COM | 854502101 | 1,082 | 7,480 | SH | | SOLE | | 6,745 | 0 | 735 |
Stryker Corp | COM | 863667101 | 1,073 | 5,221 | SH | | SOLE | | 4,961 | 0 | 260 |
Synchrony Financial | COM | 87165b103 | 868 | 25,025 | SH | | SOLE | | 22,725 | 0 | 2,300 |
Sysco Corp | COM | 871829107 | 1,121 | 15,847 | SH | | SOLE | | 14,766 | 0 | 1,081 |
Tapestry Inc | COM | 876030107 | 556 | 17,524 | SH | | SOLE | | 15,727 | 0 | 1,797 |
Target Corp | COM | 87612E106 | 1,094 | 12,628 | SH | | SOLE | | 11,447 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,171 | 15,004 | SH | | SOLE | | 14,158 | 0 | 846 |
Texas Instruments Inc | COM | 882508104 | 1,188 | 10,351 | SH | | SOLE | | 9,401 | 0 | 950 |
The Cheesecake Factory Inc | COM | 163072101 | 298 | 6,810 | SH | | SOLE | | 5,910 | 0 | 900 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,019 | 3,469 | SH | | SOLE | | 3,112 | 0 | 357 |
Tiffany & Co | COM | 886547108 | 211 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 564 | 4,250 | SH | | SOLE | | 3,950 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 906 | 6,961 | SH | | SOLE | | 6,501 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 923 | 15,485 | SH | | SOLE | | 13,215 | 0 | 2,270 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,182 | 25,169 | SH | | SOLE | | 22,392 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,649 | 12,406 | SH | | SOLE | | 11,484 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 860 | 15,047 | SH | | SOLE | | 14,835 | 0 | 212 |
Visa Inc | COM | 92826c839 | 1,242 | 7,155 | SH | | SOLE | | 6,580 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 27 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,138 | 19,350 | SH | | SOLE | | 18,055 | 0 | 1,295 |
Walgreens Boot Alliance Inc | COM | 931427108 | 538 | 9,835 | SH | | SOLE | | 9,203 | 0 | 632 |
Walt Disney Co | COM | 254687106 | 1,034 | 7,404 | SH | | SOLE | | 6,829 | 0 | 575 |
Waste Management Inc | COM | 94106l109 | 260 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 603 | 12,741 | SH | | SOLE | | 12,041 | 0 | 700 |
e.Digital Corp | COM | 25841y103 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
iShares U.S. Healthcare Provid | COM | 464288828 | 519 | 3,029 | SH | | SOLE | | 2,799 | 0 | 230 |
iShares US Aerospace & Defense | COM | 464288760 | 1,124 | 5,247 | SH | | SOLE | | 4,927 | 0 | 320 |
iShares US Home Construction | COM | 464288752 | 659 | 17,243 | SH | | SOLE | | 16,073 | 0 | 1,170 |
Schwab US Mid-Cap Index | ETF | 80850L726 | 263 | 6,029 | SH | | SOLE | | 5,431 | 0 | 598 |
iShares S&P 500 Growth | ETF | 464287309 | 3,313 | 18,486 | SH | | SOLE | | 17,421 | 0 | 1,065 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,470 | 6,496 | SH | | SOLE | | 6,166 | 0 | 330 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 3,741 | 23,458 | SH | | SOLE | | 22,268 | 0 | 1,190 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 3,032 | 16,614 | SH | | SOLE | | 15,644 | 0 | 970 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,256 | 66,679 | SH | | SOLE | | 59,612 | 0 | 7,068 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 396 | 13,796 | SH | | SOLE | | 11,385 | 0 | 2,411 |
Fidelity 500 Index | IND | 315911750 | 329 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 7,918 | 42,404 | SH | | SOLE | | 40,213 | 0 | 2,191 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 9,083 | 84,258 | SH | | SOLE | | 79,641 | 0 | 4,617 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 456 | 1,715 | SH | | SOLE | | 1,330 | 0 | 385 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 19,510 | 66,589 | SH | | SOLE | | 62,773 | 0 | 3,816 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 352 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 498 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 498 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 7,412 | 20,904 | SH | | SOLE | | 18,761 | 0 | 2,143 |
Schwab S&P 500 Index Fund | IND | 808509855 | 4,522 | 99,601 | SH | | SOLE | | 89,479 | 0 | 10,122 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,883 | 65,395 | SH | | SOLE | | 58,752 | 0 | 6,643 |
iShares Russell 2000 Index Fun | IND | 464287655 | 5,011 | 32,223 | SH | | SOLE | | 28,856 | 0 | 3,367 |
iShares Russell Microcap Index | IND | 464288869 | 4,131 | 44,325 | SH | | SOLE | | 41,986 | 0 | 2,339 |
iShares China Large Cap | ETF | 464287184 | 311 | 7,271 | SH | | SOLE | | 6,821 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,260 | 34,384 | SH | | SOLE | | 32,301 | 0 | 2,083 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 525 | 12,110 | SH | | SOLE | | 11,260 | 0 | 850 |
Amarin Corporation PLC - ADR | COM | 023111206 | 427 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 232 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 836 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
FBEC Worldwide Inc | COM | 30255M100 | 0 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
Facebook Inc | COM | 30303m102 | 510 | 2,642 | SH | | SOLE | | 2,542 | 0 | 100 |
Hemp Inc | COM | 423703206 | 0 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Kona Gold Solutions Inc | COM | 50050l107 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Life Clips Inc | COM | 53185D107 | 0 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Smart Cannabis Corp | COM | 83186E101 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 341 | 3,000 | SH | | SOLE | �� | 3,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 432 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 559 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
Vail Resorts Inc | COM | 91879q109 | 558 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Vanguard Total Bond Market | ETF | 921937835 | 283 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 433 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 467 | 51,158 | SH | | SOLE | | 44,858 | 0 | 6,300 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 44 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 974 | 62,229 | SH | | SOLE | | 54,069 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,284 | 207,035 | SH | | SOLE | | 188,060 | 0 | 18,975 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 293 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 996 | 65,596 | SH | | SOLE | | 58,653 | 0 | 6,943 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,058 | 90,924 | SH | | SOLE | | 82,202 | 0 | 8,722 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,225 | 44,976 | SH | | SOLE | | 40,159 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,250 | 61,063 | SH | | SOLE | | 56,686 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 886 | 89,994 | SH | | SOLE | | 78,869 | 0 | 11,125 |
Global X SuperDividend ETF | ETF | 37950e549 | 467 | 27,164 | SH | | SOLE | | 23,887 | 0 | 3,277 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,685 | 16,707 | SH | | SOLE | | 14,034 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 994 | 25,243 | SH | | SOLE | | 21,252 | 0 | 3,991 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,277 | 37,507 | SH | | SOLE | | 32,080 | 0 | 5,427 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,603 | 66,318 | SH | | SOLE | | 58,776 | 0 | 7,542 |