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 | 1,496 | 8,479 | SH | | SOLE | | 7,883 | 0 | 596 |
AMN Healthcare Services Inc | COM | 001744101 | 1,259 | 20,198 | SH | | SOLE | | 19,110 | 0 | 1,088 |
AT&T Inc | COM | 00206R102 | 903 | 23,113 | SH | | SOLE | | 20,880 | 0 | 2,233 |
AbbVie Inc | COM | 00287y109 | 1,828 | 20,642 | SH | | SOLE | | 19,553 | 0 | 1,089 |
AbbVie Inc | COM | 00287y109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,229 | 14,145 | SH | | SOLE | | 13,286 | 0 | 859 |
Acco Brands Corp | COM | 00081T108 | 261 | 27,895 | SH | | SOLE | | 26,195 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,617 | 6,880 | SH | | SOLE | | 6,750 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 1,885 | 1,407 | SH | | SOLE | | 1,264 | 0 | 143 |
Alphabet Inc Cl C | COM | 02079K107 | 1,856 | 1,388 | SH | | SOLE | | 1,255 | 0 | 133 |
Amazon.com Inc | COM | 023135106 | 1,942 | 1,051 | SH | | SOLE | | 981 | 0 | 70 |
American Express Co | COM | 025816109 | 219 | 1,760 | SH | | SOLE | | 1,635 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,871 | 11,908 | SH | | SOLE | | 11,198 | 0 | 710 |
Apple Inc | COM | 037833100 | 6,508 | 22,161 | SH | | SOLE | | 20,756 | 0 | 1,405 |
Apple Inc | COM | 037833100 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,222 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 698 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 546 | 15,490 | SH | | SOLE | | 14,890 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 559 | 11,107 | SH | | SOLE | | 10,522 | 0 | 585 |
BankUnited Inc | COM | 06652k103 | 394 | 10,781 | SH | | SOLE | | 9,100 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 921 | 11,014 | SH | | SOLE | | 10,230 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,097 | 4,171 | SH | | SOLE | | 3,814 | 0 | 357 |
Boeing Co | COM | 097023105 | 1,251 | 3,841 | SH | | SOLE | | 3,631 | 0 | 210 |
BorgWarner Inc | COM | 099724106 | 756 | 17,420 | SH | | SOLE | | 15,620 | 0 | 1,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,341 | 20,883 | SH | | SOLE | | 19,423 | 0 | 1,460 |
CDK Global Inc | COM | 12508e101 | 335 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 747 | 9,552 | SH | | SOLE | | 8,577 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,212 | 16,320 | SH | | SOLE | | 15,033 | 0 | 1,287 |
Campbell Soup Co | COM | 134429109 | 523 | 10,587 | SH | | SOLE | | 10,327 | 0 | 260 |
Capital One Financial Corp | COM | 14040h105 | 1,190 | 11,567 | SH | | SOLE | | 10,435 | 0 | 1,132 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 429 | 8,442 | SH | | SOLE | | 7,967 | 0 | 475 |
Caterpillar Inc | COM | 149123101 | 499 | 3,380 | SH | | SOLE | | 3,080 | 0 | 300 |
Cerner Corp | COM | 156782104 | 869 | 11,846 | SH | | SOLE | | 10,759 | 0 | 1,087 |
Chevron Corp | COM | 166764100 | 1,461 | 12,120 | SH | | SOLE | | 11,157 | 0 | 963 |
Cigna Corp | COM | 125523100 | 359 | 1,754 | SH | | SOLE | | 1,585 | 0 | 169 |
Cisco Systems Inc | COM | 17275R102 | 2,230 | 46,494 | SH | | SOLE | | 41,781 | 0 | 4,713 |
Citigroup Inc | COM | 172967424 | 601 | 7,517 | SH | | SOLE | | 7,035 | 0 | 482 |
Clorox Co | COM | 189054109 | 313 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,429 | 31,767 | SH | | SOLE | | 28,665 | 0 | 3,102 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 693 | 10,654 | SH | | SOLE | | 9,567 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 299 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 723 | 11,480 | SH | | SOLE | | 10,525 | 0 | 955 |
Corning Inc | COM | 219350105 | 1,153 | 39,597 | SH | | SOLE | | 36,216 | 0 | 3,381 |
Crown Castle Intl Corp | COM | 22822v101 | 807 | 5,675 | SH | | SOLE | | 5,155 | 0 | 520 |
Dow Chemical Co | COM | 260543103 | 256 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 303 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 308 | 3,255 | SH | | SOLE | | 3,155 | 0 | 100 |
Enterprise Products Partners L | COM | 293792107 | 264 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 3,191 | 45,727 | SH | | SOLE | | 43,365 | 0 | 2,362 |
FactSet Research Systems Inc | COM | 303075105 | 290 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 805 | 5,324 | SH | | SOLE | | 4,729 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,186 | 8,523 | SH | | SOLE | | 7,725 | 0 | 798 |
Ford Motor Co | COM | 345370860 | 105 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 255 | 3,897 | SH | | SOLE | | 3,677 | 0 | 220 |
General Electric Co | COM | 369604103 | 1,119 | 100,300 | SH | | SOLE | | 100,300 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,280 | 23,907 | SH | | SOLE | | 22,982 | 0 | 925 |
General Mills Inc | COM | 370334104 | 16 | 300 | SH | Put | SOLE | | 0 | 0 | 300 |
Gentex Corp | COM | 371901109 | 691 | 23,860 | SH | | SOLE | | 22,335 | 0 | 1,525 |
Gentex Corp | COM | 371901109 | 23 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 515 | 2,240 | SH | | SOLE | | 2,100 | 0 | 140 |
Hanesbrands Inc | COM | 410345102 | 241 | 16,237 | SH | | SOLE | | 15,087 | 0 | 1,150 |
Hershey Foods Corp | COM | 427866108 | 207 | 1,410 | SH | | SOLE | | 1,355 | 0 | 55 |
Home Depot Inc | COM | 437076102 | 268 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 303 | 12,559 | SH | | SOLE | | 10,969 | 0 | 1,590 |
IAA Inc | COM | 449253103 | 653 | 13,881 | SH | | SOLE | | 12,496 | 0 | 1,385 |
Illinois Tool Works Inc | COM | 452308109 | 1,100 | 6,125 | SH | | SOLE | | 5,698 | 0 | 427 |
Intel Corp | COM | 458140100 | 1,909 | 31,895 | SH | | SOLE | | 30,214 | 0 | 1,681 |
International Business Machine | COM | 459200101 | 2,612 | 19,486 | SH | | SOLE | | 18,534 | 0 | 952 |
Invesco DB Commodity Tracking | COM | 46138B103 | 476 | 29,862 | SH | | SOLE | | 26,922 | 0 | 2,940 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,117 | 17,265 | SH | | SOLE | | 15,720 | 0 | 1,545 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 542 | 11,566 | SH | | SOLE | | 10,491 | 0 | 1,075 |
Iron Mountain Inc | COM | 46284v101 | 864 | 27,100 | SH | | SOLE | | 25,050 | 0 | 2,050 |
JP Morgan Chase & Co | COM | 46625h100 | 2,780 | 19,943 | SH | | SOLE | | 18,398 | 0 | 1,545 |
Johnson & Johnson | COM | 478160104 | 3,033 | 20,796 | SH | | SOLE | | 19,260 | 0 | 1,536 |
L3 Harris Technologies Inc | COM | 502431109 | 667 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 5,148 | 42,983 | SH | | SOLE | | 42,256 | 0 | 727 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,291 | 11,584 | SH | | SOLE | | 10,590 | 0 | 994 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,069 | 33,691 | SH | | SOLE | | 31,576 | 0 | 2,115 |
McDonald's Corp | COM | 580135101 | 698 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,260 | 11,109 | SH | | SOLE | | 10,187 | 0 | 922 |
MetLife Inc | COM | 59156r108 | 2,148 | 42,144 | SH | | SOLE | | 37,926 | 0 | 4,218 |
Microsoft Corp | COM | 594918104 | 5,846 | 37,071 | SH | | SOLE | | 33,258 | 0 | 3,813 |
Microsoft Corp | COM | 594918104 | 63 | 400 | SH | Put | SOLE | | 100 | 0 | 300 |
Microsoft Corp | COM | 594918104 | 142 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 517 | 4,065 | SH | | SOLE | | 3,965 | 0 | 100 |
Northern Trust Corp | COM | 665859104 | 210 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 305 | 7,409 | SH | | SOLE | | 6,687 | 0 | 722 |
Oracle Corp | COM | 68389X105 | 920 | 17,361 | SH | | SOLE | | 15,662 | 0 | 1,699 |
PNC Financial Services Group I | COM | 693475105 | 1,175 | 7,359 | SH | | SOLE | | 6,869 | 0 | 490 |
PNC Financial Services Group I | COM | 693475105 | 96 | 600 | SH | Put | SOLE | | 500 | 0 | 100 |
Packaging Corp of America | COM | 695156109 | 223 | 1,990 | SH | | SOLE | | 1,790 | 0 | 200 |
Pepsico Inc | COM | 713448108 | 2,114 | 15,466 | SH | | SOLE | | 14,986 | 0 | 480 |
Pfizer Inc | COM | 717081103 | 618 | 15,784 | SH | | SOLE | | 14,944 | 0 | 840 |
Physicians Realty Trust | COM | 71943U104 | 620 | 32,760 | SH | | SOLE | | 29,410 | 0 | 3,350 |
Procter & Gamble Co | COM | 742718109 | 1,949 | 15,604 | SH | | SOLE | | 14,549 | 0 | 1,055 |
PulteGroup Inc | COM | 745867101 | 685 | 17,655 | SH | | SOLE | | 15,905 | 0 | 1,750 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 850 | 20,465 | SH | | SOLE | | 18,225 | 0 | 2,240 |
Qualcomm Inc | COM | 747525103 | 710 | 8,049 | SH | | SOLE | | 7,542 | 0 | 507 |
Raytheon Co | COM | 755111507 | 1,023 | 4,655 | SH | | SOLE | | 4,282 | 0 | 373 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 3 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 525 | 12,509 | SH | | SOLE | | 11,289 | 0 | 1,220 |
Royal Caribbean Cruises | COM | V7780T103 | 750 | 5,620 | SH | | SOLE | | 5,020 | 0 | 600 |
SPDR S&P Regional Banking | COM | 78464a698 | 453 | 7,780 | SH | | SOLE | | 7,030 | 0 | 750 |
Science Applications Internati | COM | 808625107 | 224 | 2,573 | SH | | SOLE | | 2,481 | 0 | 92 |
Seagate Technology PLC | COM | g7945M107 | 740 | 12,445 | SH | | SOLE | | 11,339 | 0 | 1,106 |
Skyworks Solutions Inc | COM | 83088m102 | 1,536 | 12,703 | SH | | SOLE | | 11,466 | 0 | 1,237 |
Stanley Black & Decker Inc | COM | 854502101 | 1,197 | 7,220 | SH | | SOLE | | 6,485 | 0 | 735 |
Stryker Corp | COM | 863667101 | 1,103 | 5,256 | SH | | SOLE | | 4,970 | 0 | 286 |
Synchrony Financial | COM | 87165b103 | 893 | 24,785 | SH | | SOLE | | 22,485 | 0 | 2,300 |
Sysco Corp | COM | 871829107 | 1,141 | 13,342 | SH | | SOLE | | 12,427 | 0 | 915 |
Tapestry Inc | COM | 876030107 | 599 | 22,223 | SH | | SOLE | | 19,786 | 0 | 2,437 |
Tapestry Inc | COM | 876030107 | 22 | 800 | SH | Call | SOLE | | 0 | 0 | 800 |
Target Corp | COM | 87612E106 | 1,439 | 11,225 | SH | | SOLE | | 10,269 | 0 | 956 |
Technology Select Sector SPDR | COM | 81369y803 | 1,454 | 15,863 | SH | | SOLE | | 14,612 | 0 | 1,251 |
Texas Instruments Inc | COM | 882508104 | 1,157 | 9,019 | SH | | SOLE | | 8,234 | 0 | 785 |
The Cheesecake Factory Inc | COM | 163072101 | 265 | 6,822 | SH | | SOLE | | 5,922 | 0 | 900 |
Thermo Fisher Scientific Inc | COM | 883556102 | 900 | 2,769 | SH | | SOLE | | 2,497 | 0 | 272 |
Tiffany & Co | COM | 886547108 | 301 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 206 | 1,762 | SH | | SOLE | | 1,642 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 710 | 4,260 | SH | | SOLE | | 3,960 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 1,037 | 6,926 | SH | | SOLE | | 6,440 | 0 | 486 |
Utilities Select Sector SPDR E | COM | 81369y886 | 969 | 15,000 | SH | | SOLE | | 12,730 | 0 | 2,270 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,338 | 24,894 | SH | | SOLE | | 22,062 | 0 | 2,832 |
Vanguard Utilities ETF | COM | 92204a876 | 1,761 | 12,326 | SH | | SOLE | | 11,404 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 915 | 14,902 | SH | | SOLE | | 14,690 | 0 | 212 |
Visa Inc | COM | 92826c839 | 1,335 | 7,105 | SH | | SOLE | | 6,530 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 25 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,153 | 18,120 | SH | | SOLE | | 16,858 | 0 | 1,262 |
Walgreens Boot Alliance Inc | COM | 931427108 | 414 | 7,021 | SH | | SOLE | | 6,499 | 0 | 522 |
Walt Disney Co | COM | 254687106 | 929 | 6,422 | SH | | SOLE | | 5,977 | 0 | 445 |
Waste Management Inc | COM | 94106l109 | 259 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 682 | 12,668 | SH | | SOLE | | 11,968 | 0 | 700 |
e.Digital Corp | COM | 25841y103 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
iShares U.S. Healthcare Provid | COM | 464288828 | 652 | 3,249 | SH | | SOLE | | 2,904 | 0 | 345 |
iShares US Aerospace & Defense | COM | 464288760 | 1,228 | 5,528 | SH | | SOLE | | 5,023 | 0 | 505 |
iShares US Home Construction | COM | 464288752 | 676 | 15,209 | SH | | SOLE | | 13,924 | 0 | 1,285 |
Schwab US Mid-Cap Index | ETF | 80850L726 | 300 | 6,543 | SH | | SOLE | | 5,930 | 0 | 612 |
iShares S&P 500 Growth | ETF | 464287309 | 3,127 | 16,148 | SH | | SOLE | | 14,743 | 0 | 1,405 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,662 | 6,981 | SH | | SOLE | | 6,431 | 0 | 550 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 4,367 | 25,577 | SH | | SOLE | | 23,477 | 0 | 2,100 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 3,164 | 16,370 | SH | | SOLE | | 14,890 | 0 | 1,480 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,380 | 72,996 | SH | | SOLE | | 65,438 | 0 | 7,558 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 384 | 13,437 | SH | | SOLE | | 11,754 | 0 | 1,683 |
Fidelity 500 Index | IND | 315911750 | 241 | 2,154 | SH | | SOLE | | 2,135 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 8,574 | 40,328 | SH | | SOLE | | 37,582 | 0 | 2,746 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 9,933 | 85,839 | SH | | SOLE | | 79,507 | 0 | 6,332 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 20,685 | 64,268 | SH | | SOLE | | 60,092 | 0 | 4,176 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 612 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 64 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 64 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 740 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 64 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 64 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 547 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 7,100 | 18,914 | SH | | SOLE | | 17,656 | 0 | 1,258 |
Schwab S&P 500 Index Fund | IND | 808509855 | 4,967 | 100,561 | SH | | SOLE | | 90,242 | 0 | 10,319 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,989 | 68,308 | SH | | SOLE | | 61,411 | 0 | 6,897 |
iShares Russell 2000 Index Fun | IND | 464287655 | 4,802 | 28,985 | SH | | SOLE | | 26,973 | 0 | 2,012 |
iShares Russell Microcap Index | IND | 464288869 | 4,473 | 44,961 | SH | | SOLE | | 41,762 | 0 | 3,199 |
iShares China Large Cap | ETF | 464287184 | 311 | 7,123 | SH | | SOLE | | 6,673 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,690 | 38,742 | SH | | SOLE | | 35,179 | 0 | 3,563 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 542 | 12,032 | SH | | SOLE | | 11,182 | 0 | 850 |
Amarin Corporation PLC - ADR | COM | 023111206 | 472 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 329 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 992 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Facebook Inc | COM | 30303m102 | 558 | 2,720 | SH | | SOLE | | 2,620 | 0 | 100 |
Facebook Inc | COM | 30303m102 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Hemp Inc | COM | 423703206 | 0 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Intra-Cellular Therapies Inc | COM | 46116x101 | 453 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Intra-Cellular Therapies Inc | COM | 46116x101 | 86 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
Kona Gold Solutions Inc | COM | 50050l107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 245 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 245 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 490 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Vanguard Total Bond Market | ETF | 921937835 | 281 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 442 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 500 | 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 | 1,007 | 59,734 | SH | | SOLE | | 51,809 | 0 | 7,925 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,322 | 203,645 | SH | | SOLE | | 183,095 | 0 | 20,550 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 287 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,003 | 66,552 | SH | | SOLE | | 58,197 | 0 | 8,354 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,106 | 90,339 | SH | | SOLE | | 80,837 | 0 | 9,502 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,209 | 44,861 | SH | | SOLE | | 39,324 | 0 | 5,537 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,239 | 59,568 | SH | | SOLE | | 54,631 | 0 | 4,937 |
Alerian MLP ETF | ETF | 00162q866 | 751 | 88,354 | SH | | SOLE | | 77,229 | 0 | 11,125 |
Global X SuperDividend ETF | ETF | 37950e549 | 473 | 26,719 | SH | | SOLE | | 23,442 | 0 | 3,277 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,792 | 16,662 | SH | | SOLE | | 13,989 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,000 | 24,883 | SH | | SOLE | | 20,892 | 0 | 3,991 |
Vanguard Dividend Growth - IV | ETF | 921908604 | 211 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,500 | 37,348 | SH | | SOLE | | 31,921 | 0 | 5,427 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,762 | 63,994 | SH | | SOLE | | 56,407 | 0 | 7,587 |