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 | 1,371 | 8,338 | SH | | SOLE | | 7,752 | 0 | 586 |
AMN Healthcare Services Inc | COM | 001744101 | 1,161 | 20,173 | SH | | SOLE | | 19,085 | 0 | 1,088 |
AT&T Inc | COM | 00206R102 | 836 | 22,090 | SH | | SOLE | | 19,857 | 0 | 2,233 |
AbbVie Inc | COM | 00287y109 | 1,552 | 20,492 | SH | | SOLE | | 19,448 | 0 | 1,044 |
AbbVie Inc | COM | 00287y109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,178 | 14,085 | SH | | SOLE | | 13,271 | 0 | 814 |
Acco Brands Corp | COM | 00081T108 | 277 | 28,045 | SH | | SOLE | | 26,345 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,526 | 6,880 | SH | | SOLE | | 6,750 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 1,712 | 1,402 | SH | | SOLE | | 1,262 | 0 | 140 |
Alphabet Inc Cl C | COM | 02079K107 | 1,693 | 1,389 | SH | | SOLE | | 1,256 | 0 | 133 |
Amazon.com Inc | COM | 023135106 | 1,798 | 1,036 | SH | | SOLE | | 970 | 0 | 66 |
American Express Co | COM | 025816109 | 208 | 1,760 | SH | | SOLE | | 1,635 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,297 | 11,872 | SH | | SOLE | | 11,172 | 0 | 700 |
Apple Inc | COM | 037833100 | 4,961 | 22,152 | SH | | SOLE | | 20,777 | 0 | 1,375 |
Apple Inc | COM | 037833100 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,051 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 703 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 452 | 15,489 | SH | | SOLE | | 14,889 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 507 | 11,225 | SH | | SOLE | | 10,640 | 0 | 585 |
BankUnited Inc | COM | 06652k103 | 364 | 10,831 | SH | | SOLE | | 9,150 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 974 | 11,134 | SH | | SOLE | | 10,350 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 1,854 | 4,161 | SH | | SOLE | | 3,814 | 0 | 347 |
Boeing Co | COM | 097023105 | 1,456 | 3,826 | SH | | SOLE | | 3,616 | 0 | 210 |
BorgWarner Inc | COM | 099724106 | 636 | 17,340 | SH | | SOLE | | 15,540 | 0 | 1,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,034 | 20,400 | SH | | SOLE | | 18,940 | 0 | 1,460 |
CBRL Group Inc | COM | 22410j106 | 488 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CDK Global Inc | COM | 12508e101 | 295 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 808 | 9,530 | SH | | SOLE | | 8,555 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,026 | 16,270 | SH | | SOLE | | 15,024 | 0 | 1,246 |
Campbell Soup Co | COM | 134429109 | 497 | 10,587 | SH | | SOLE | | 10,327 | 0 | 260 |
Capital One Financial Corp | COM | 14040h105 | 1,052 | 11,567 | SH | | SOLE | | 10,435 | 0 | 1,132 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 1,069 | 24,462 | SH | | SOLE | | 22,412 | 0 | 2,050 |
Caterpillar Inc | COM | 149123101 | 423 | 3,350 | SH | | SOLE | | 3,050 | 0 | 300 |
Cerner Corp | COM | 156782104 | 804 | 11,796 | SH | | SOLE | | 10,709 | 0 | 1,087 |
Chevron Corp | COM | 166764100 | 1,437 | 12,120 | SH | | SOLE | | 11,157 | 0 | 963 |
Cigna Corp | COM | 125523100 | 262 | 1,726 | SH | | SOLE | | 1,562 | 0 | 164 |
Cisco Systems Inc | COM | 17275R102 | 2,294 | 46,426 | SH | | SOLE | | 41,863 | 0 | 4,563 |
Citigroup Inc | COM | 172967424 | 517 | 7,482 | SH | | SOLE | | 7,000 | 0 | 482 |
Clorox Co | COM | 189054109 | 598 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,425 | 31,611 | SH | | SOLE | | 28,509 | 0 | 3,102 |
Competitive Companies Inc | COM | 204510101 | 7 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 597 | 10,471 | SH | | SOLE | | 9,384 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 312 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 705 | 11,484 | SH | | SOLE | | 10,649 | 0 | 835 |
Corning Inc | COM | 219350105 | 1,109 | 38,891 | SH | | SOLE | | 35,710 | 0 | 3,181 |
Crown Castle Intl Corp | COM | 22822v101 | 784 | 5,640 | SH | | SOLE | | 5,120 | 0 | 520 |
Darden Restaurants Inc | COM | 237194105 | 204 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 225 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 337 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 271 | 3,255 | SH | | SOLE | | 3,155 | 0 | 100 |
Enterprise Products Partners L | COM | 293792107 | 268 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 3,233 | 45,782 | SH | | SOLE | | 43,536 | 0 | 2,246 |
FactSet Research Systems Inc | COM | 303075105 | 262 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 774 | 5,319 | SH | | SOLE | | 4,724 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,128 | 8,378 | SH | | SOLE | | 7,665 | 0 | 713 |
Ford Motor Co | COM | 345370860 | 103 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 216 | 3,957 | SH | | SOLE | | 3,737 | 0 | 220 |
General Electric Co | COM | 369604103 | 360 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,322 | 23,992 | SH | | SOLE | | 23,067 | 0 | 925 |
General Mills Inc | COM | 370334104 | 28 | 500 | SH | Put | SOLE | | 200 | 0 | 300 |
Gentex Corp | COM | 371901109 | 1,053 | 38,240 | SH | | SOLE | | 35,715 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 464 | 2,240 | SH | | SOLE | | 2,100 | 0 | 140 |
Hanesbrands Inc | COM | 410345102 | 249 | 16,237 | SH | | SOLE | | 15,087 | 0 | 1,150 |
Hershey Foods Corp | COM | 427866108 | 219 | 1,410 | SH | | SOLE | | 1,355 | 0 | 55 |
Home Depot Inc | COM | 437076102 | 284 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 292 | 12,559 | SH | | SOLE | | 10,969 | 0 | 1,590 |
IAA Inc | COM | 449253103 | 588 | 14,081 | SH | | SOLE | | 12,696 | 0 | 1,385 |
Illinois Tool Works Inc | COM | 452308109 | 959 | 6,127 | SH | | SOLE | | 5,700 | 0 | 427 |
Intel Corp | COM | 458140100 | 1,639 | 31,810 | SH | | SOLE | | 30,129 | 0 | 1,681 |
International Business Machine | COM | 459200101 | 2,829 | 19,456 | SH | | SOLE | | 18,541 | 0 | 915 |
Invesco DB Commodity Tracking | COM | 46138B103 | 426 | 28,320 | SH | | SOLE | | 25,845 | 0 | 2,475 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 952 | 16,794 | SH | | SOLE | | 15,434 | 0 | 1,360 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 485 | 11,100 | SH | | SOLE | | 10,360 | 0 | 740 |
Iron Mountain Inc | COM | 46284v101 | 854 | 26,370 | SH | | SOLE | | 24,320 | 0 | 2,050 |
JP Morgan Chase & Co | COM | 46625h100 | 2,750 | 23,365 | SH | | SOLE | | 21,578 | 0 | 1,787 |
Johnson & Johnson | COM | 478160104 | 2,681 | 20,725 | SH | | SOLE | | 19,214 | 0 | 1,511 |
L3 Harris Technologies Inc | COM | 502431109 | 703 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 4,726 | 42,983 | SH | | SOLE | | 42,256 | 0 | 727 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,153 | 11,524 | SH | | SOLE | | 10,530 | 0 | 994 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,924 | 33,055 | SH | | SOLE | | 31,255 | 0 | 1,800 |
McDonald's Corp | COM | 580135101 | 758 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,205 | 11,094 | SH | | SOLE | | 10,172 | 0 | 922 |
MetLife Inc | COM | 59156r108 | 1,948 | 41,298 | SH | | SOLE | | 37,080 | 0 | 4,218 |
Microsoft Corp | COM | 594918104 | 5,147 | 37,020 | SH | | SOLE | | 33,187 | 0 | 3,833 |
Microsoft Corp | COM | 594918104 | 56 | 400 | SH | Put | SOLE | | 100 | 0 | 300 |
Microsoft Corp | COM | 594918104 | 125 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 441 | 4,045 | SH | | SOLE | | 3,945 | 0 | 100 |
Occidental Petroleum Corp | COM | 674599105 | 333 | 7,479 | SH | | SOLE | | 6,776 | 0 | 703 |
Oracle Corp | COM | 68389X105 | 954 | 17,336 | SH | | SOLE | | 15,734 | 0 | 1,602 |
PNC Financial Services Group I | COM | 693475105 | 1,029 | 7,339 | SH | | SOLE | | 6,849 | 0 | 490 |
Packaging Corp of America | COM | 695156109 | 211 | 1,990 | SH | | SOLE | | 1,790 | 0 | 200 |
Pepsico Inc | COM | 713448108 | 2,114 | 15,420 | SH | | SOLE | | 14,940 | 0 | 480 |
Pfizer Inc | COM | 717081103 | 569 | 15,834 | SH | | SOLE | | 14,944 | 0 | 890 |
Physicians Realty Trust | COM | 71943U104 | 571 | 32,175 | SH | | SOLE | | 28,825 | 0 | 3,350 |
Procter & Gamble Co | COM | 742718109 | 1,933 | 15,544 | SH | | SOLE | | 14,508 | 0 | 1,036 |
PulteGroup Inc | COM | 745867101 | 933 | 25,535 | SH | | SOLE | | 22,935 | 0 | 2,600 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 757 | 20,235 | SH | | SOLE | | 18,070 | 0 | 2,165 |
Qualcomm Inc | COM | 747525103 | 600 | 7,864 | SH | | SOLE | | 7,357 | 0 | 507 |
Raytheon Co | COM | 755111507 | 900 | 4,590 | SH | | SOLE | | 4,223 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 3 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 471 | 12,284 | SH | | SOLE | | 11,164 | 0 | 1,120 |
SPDR S&P Regional Banking | COM | 78464a698 | 411 | 7,780 | SH | | SOLE | | 7,030 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 421 | 12,330 | SH | | SOLE | | 11,090 | 0 | 1,240 |
Science Applications Internati | COM | 808625107 | 487 | 5,573 | SH | | SOLE | | 5,481 | 0 | 92 |
Seagate Technology PLC | COM | g7945M107 | 669 | 12,445 | SH | | SOLE | | 11,339 | 0 | 1,106 |
Skyworks Solutions Inc | COM | 83088m102 | 1,000 | 12,618 | SH | | SOLE | | 11,381 | 0 | 1,237 |
Stanley Black & Decker Inc | COM | 854502101 | 1,047 | 7,250 | SH | | SOLE | | 6,515 | 0 | 735 |
Stryker Corp | COM | 863667101 | 1,124 | 5,196 | SH | | SOLE | | 4,936 | 0 | 260 |
Synchrony Financial | COM | 87165b103 | 843 | 24,735 | SH | | SOLE | | 22,435 | 0 | 2,300 |
Sysco Corp | COM | 871829107 | 1,063 | 13,392 | SH | | SOLE | | 12,521 | 0 | 871 |
Tapestry Inc | COM | 876030107 | 826 | 31,702 | SH | | SOLE | | 28,605 | 0 | 3,097 |
Tapestry Inc | COM | 876030107 | 21 | 800 | SH | Call | SOLE | | 0 | 0 | 800 |
Target Corp | COM | 87612E106 | 1,357 | 12,690 | SH | | SOLE | | 11,509 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,264 | 15,698 | SH | | SOLE | | 14,627 | 0 | 1,071 |
Texas Instruments Inc | COM | 882508104 | 1,173 | 9,074 | SH | | SOLE | | 8,279 | 0 | 795 |
The Cheesecake Factory Inc | COM | 163072101 | 281 | 6,740 | SH | | SOLE | | 5,840 | 0 | 900 |
Thermo Fisher Scientific Inc | COM | 883556102 | 812 | 2,789 | SH | | SOLE | | 2,517 | 0 | 272 |
Tiffany & Co | COM | 886547108 | 208 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 214 | 1,782 | SH | | SOLE | | 1,662 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 534 | 4,285 | SH | | SOLE | | 3,985 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 940 | 6,886 | SH | | SOLE | | 6,426 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 976 | 15,075 | SH | | SOLE | | 12,805 | 0 | 2,270 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,167 | 24,994 | SH | | SOLE | | 22,217 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,738 | 12,101 | SH | | SOLE | | 11,179 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 899 | 14,902 | SH | | SOLE | | 14,690 | 0 | 212 |
Visa Inc | COM | 92826c839 | 1,218 | 7,080 | SH | | SOLE | | 6,505 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 27 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,148 | 18,100 | SH | | SOLE | | 16,905 | 0 | 1,195 |
Walgreens Boot Alliance Inc | COM | 931427108 | 538 | 9,725 | SH | | SOLE | | 9,093 | 0 | 632 |
Walt Disney Co | COM | 254687106 | 949 | 7,279 | SH | | SOLE | | 6,704 | 0 | 575 |
Waste Management Inc | COM | 94106l109 | 250 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 634 | 12,570 | SH | | SOLE | | 11,870 | 0 | 700 |
e.Digital Corp | COM | 25841y103 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
iShares U.S. Healthcare Provid | COM | 464288828 | 512 | 3,169 | SH | | SOLE | | 2,874 | 0 | 295 |
iShares US Aerospace & Defense | COM | 464288760 | 1,175 | 5,227 | SH | | SOLE | | 4,907 | 0 | 320 |
iShares US Home Construction | COM | 464288752 | 737 | 17,023 | SH | | SOLE | | 15,853 | 0 | 1,170 |
Schwab US Mid-Cap Index | ETF | 80850L726 | 274 | 6,241 | SH | | SOLE | | 5,643 | 0 | 598 |
iShares S&P 500 Growth | ETF | 464287309 | 2,856 | 15,866 | SH | | SOLE | | 14,616 | 0 | 1,250 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,537 | 6,866 | SH | | SOLE | | 6,406 | 0 | 460 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 4,013 | 25,099 | SH | | SOLE | | 23,254 | 0 | 1,845 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 2,881 | 16,149 | SH | | SOLE | | 14,824 | 0 | 1,325 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,235 | 66,195 | SH | | SOLE | | 59,231 | 0 | 6,964 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 363 | 12,672 | SH | | SOLE | | 11,037 | 0 | 1,635 |
Fidelity 500 Index | IND | 315911750 | 258 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 8,050 | 42,634 | SH | | SOLE | | 39,903 | 0 | 2,731 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 9,257 | 85,653 | SH | | SOLE | | 79,731 | 0 | 5,922 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 19,753 | 66,561 | SH | | SOLE | | 62,550 | 0 | 4,011 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 505 | 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 | 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 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 505 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 6,751 | 19,153 | SH | | SOLE | | 17,770 | 0 | 1,383 |
Schwab S&P 500 Index Fund | IND | 808509855 | 4,556 | 98,681 | SH | | SOLE | | 88,559 | 0 | 10,122 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,813 | 64,525 | SH | | SOLE | | 58,004 | 0 | 6,520 |
iShares Russell 2000 Index Fun | IND | 464287655 | 4,430 | 29,272 | SH | | SOLE | | 27,070 | 0 | 2,202 |
iShares Russell Microcap Index | IND | 464288869 | 3,864 | 43,840 | SH | | SOLE | | 41,111 | 0 | 2,729 |
iShares China Large Cap | ETF | 464287184 | 289 | 7,271 | SH | | SOLE | | 6,821 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,347 | 35,999 | SH | | SOLE | | 33,716 | 0 | 2,283 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 514 | 12,030 | SH | | SOLE | | 11,180 | 0 | 850 |
Amarin Corporation PLC - ADR | COM | 023111206 | 334 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 260 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 844 | 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 | 462 | 2,592 | SH | | SOLE | | 2,492 | 0 | 100 |
Facebook Inc | COM | 30303m102 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
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 |
Take-Two Interactive Software | COM | 874054109 | 251 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 501 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 346 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
Vanguard Total Bond Market | ETF | 921937835 | 288 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 440 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 467 | 53,108 | SH | | SOLE | | 47,033 | 0 | 6,075 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 45 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 1,026 | 60,859 | SH | | SOLE | | 52,934 | 0 | 7,925 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,267 | 206,095 | SH | | SOLE | | 185,645 | 0 | 20,450 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 290 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 987 | 66,787 | SH | | SOLE | | 58,463 | 0 | 8,324 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,039 | 90,194 | SH | | SOLE | | 80,692 | 0 | 9,502 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,222 | 45,231 | SH | | SOLE | | 39,664 | 0 | 5,567 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,276 | 60,648 | SH | | SOLE | | 55,741 | 0 | 4,907 |
Alerian MLP ETF | ETF | 00162q866 | 823 | 89,994 | SH | | SOLE | | 78,869 | 0 | 11,125 |
Global X SuperDividend ETF | ETF | 37950e549 | 453 | 26,719 | SH | | SOLE | | 23,442 | 0 | 3,277 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,710 | 16,662 | SH | | SOLE | | 13,989 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 979 | 25,143 | SH | | SOLE | | 21,152 | 0 | 3,991 |
Vanguard Dividend Growth - IV | ETF | 921908604 | 205 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,320 | 37,412 | SH | | SOLE | | 31,985 | 0 | 5,427 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,549 | 64,237 | SH | | SOLE | | 56,750 | 0 | 7,487 |