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 | 1,408 | 8,789 | SH | | SOLE | | 8,166 | 0 | 623 |
AMN Healthcare Services Inc | COM | 001744101 | 871 | 14,907 | SH | | SOLE | | 14,162 | 0 | 745 |
AT&T Inc | COM | 00206R102 | 730 | 25,616 | SH | | SOLE | | 23,483 | 0 | 2,133 |
AbbVie Inc | COM | 00287y109 | 1,839 | 20,990 | SH | | SOLE | | 19,861 | 0 | 1,129 |
Abbott Laboratories | COM | 002824100 | 1,543 | 14,179 | SH | | SOLE | | 13,280 | 0 | 899 |
Acco Brands Corp | COM | 00081T108 | 161 | 27,820 | SH | | SOLE | | 26,120 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 2,075 | 6,965 | SH | | SOLE | | 6,835 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 2,169 | 1,480 | SH | | SOLE | | 1,333 | 0 | 147 |
Alphabet Inc Cl C | COM | 02079K107 | 2,238 | 1,523 | SH | | SOLE | | 1,383 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 4,270 | 1,356 | SH | | SOLE | | 1,282 | 0 | 74 |
Amgen Inc | COM | 031162100 | 2,965 | 11,667 | SH | | SOLE | | 10,940 | 0 | 727 |
Apple Inc | COM | 037833100 | 9,914 | 85,607 | SH | | SOLE | | 79,996 | 0 | 5,611 |
Archer Daniels Midland Co | COM | 039483102 | 229 | 4,917 | SH | | SOLE | | 4,767 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 2,651 | 19,008 | SH | | SOLE | | 19,008 | 0 | 0 |
Autozone Inc | COM | 053332102 | 781 | 663 | SH | | SOLE | | 603 | 0 | 60 |
BP PLC - ADR | COM | 055622104 | 323 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 294 | 12,213 | SH | | SOLE | | 11,713 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 350 | 10,199 | SH | | SOLE | | 9,505 | 0 | 694 |
BankUnited Inc | COM | 06652k103 | 228 | 10,386 | SH | | SOLE | | 8,705 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 887 | 11,028 | SH | | SOLE | | 10,244 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,349 | 4,169 | SH | | SOLE | | 3,781 | 0 | 388 |
Boeing Co | COM | 097023105 | 650 | 3,934 | SH | | SOLE | | 3,724 | 0 | 210 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,247 | 20,690 | SH | | SOLE | | 19,260 | 0 | 1,430 |
CDK Global Inc | COM | 12508e101 | 267 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 972 | 9,507 | SH | | SOLE | | 8,532 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 965 | 16,529 | SH | | SOLE | | 15,205 | 0 | 1,324 |
Campbell Soup Co | COM | 134429109 | 436 | 9,012 | SH | | SOLE | | 8,802 | 0 | 210 |
Capital One Financial Corp | COM | 14040h105 | 823 | 11,452 | SH | | SOLE | | 10,320 | 0 | 1,132 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 187 | 12,305 | SH | | SOLE | | 10,735 | 0 | 1,570 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 162 | 10,700 | SH | Call | SOLE | | 10,200 | 0 | 500 |
Carrier Global Corp | COM | 14448c104 | 204 | 6,686 | SH | | SOLE | | 6,178 | 0 | 508 |
Caterpillar Inc | COM | 149123101 | 517 | 3,466 | SH | | SOLE | | 3,166 | 0 | 300 |
Cerner Corp | COM | 156782104 | 871 | 12,047 | SH | | SOLE | | 10,960 | 0 | 1,087 |
Chevron Corp | COM | 166764100 | 851 | 11,825 | SH | | SOLE | | 10,862 | 0 | 963 |
Cigna Corp | COM | 125523100 | 925 | 5,461 | SH | | SOLE | | 5,039 | 0 | 422 |
Cisco Systems Inc | COM | 17275R102 | 1,868 | 47,433 | SH | | SOLE | | 42,484 | 0 | 4,949 |
Citigroup Inc | COM | 172967424 | 368 | 8,532 | SH | | SOLE | | 8,060 | 0 | 472 |
Clorox Co | COM | 189054109 | 428 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 210 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,450 | 31,336 | SH | | SOLE | | 28,191 | 0 | 3,145 |
Communication Services Sector | COM | 81369y852 | 1,315 | 22,139 | SH | | SOLE | | 20,694 | 0 | 1,445 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 354 | 10,786 | SH | | SOLE | | 9,699 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 245 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,474 | 45,492 | SH | | SOLE | | 41,671 | 0 | 3,821 |
Crown Castle Intl Corp | COM | 22822v101 | 968 | 5,816 | SH | | SOLE | | 5,296 | 0 | 520 |
Cummins Inc | COM | 231021106 | 266 | 1,261 | SH | | SOLE | | 1,211 | 0 | 50 |
Dollar General Corp | COM | 256677105 | 210 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 220 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 259 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 318 | 3,120 | SH | | SOLE | | 3,020 | 0 | 100 |
Exxon Mobil Corp | COM | 30231g102 | 1,567 | 45,650 | SH | | SOLE | | 43,186 | 0 | 2,464 |
Facebook Inc | COM | 30303m102 | 1,319 | 5,036 | SH | | SOLE | | 4,666 | 0 | 370 |
FactSet Research Systems Inc | COM | 303075105 | 362 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,348 | 5,360 | SH | | SOLE | | 4,765 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,629 | 8,650 | SH | | SOLE | | 8,012 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 537 | 16,265 | SH | | SOLE | | 14,720 | 0 | 1,545 |
General Electric Co | COM | 369604103 | 253 | 40,550 | SH | | SOLE | | 40,550 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,439 | 23,332 | SH | | SOLE | | 22,427 | 0 | 905 |
Gentex Corp | COM | 371901109 | 613 | 23,801 | SH | | SOLE | | 22,276 | 0 | 1,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 457 | 2,274 | SH | | SOLE | | 2,134 | 0 | 140 |
Hershey Foods Corp | COM | 427866108 | 278 | 1,940 | SH | | SOLE | | 1,885 | 0 | 55 |
Home Depot Inc | COM | 437076102 | 337 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 308 | 13,873 | SH | | SOLE | | 12,283 | 0 | 1,590 |
Huntsman Corp | COM | 447011107 | 27 | 1,200 | SH | Call | SOLE | | 1,100 | 0 | 100 |
IAA Inc | COM | 449253103 | 205 | 3,929 | SH | | SOLE | | 3,519 | 0 | 410 |
Illinois Tool Works Inc | COM | 452308109 | 1,169 | 6,050 | SH | | SOLE | | 5,615 | 0 | 435 |
Intel Corp | COM | 458140100 | 1,620 | 31,284 | SH | | SOLE | | 29,603 | 0 | 1,681 |
International Business Machine | COM | 459200101 | 2,471 | 20,307 | SH | | SOLE | | 19,321 | 0 | 986 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,185 | 18,560 | SH | | SOLE | | 17,350 | 0 | 1,210 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 460 | 12,088 | SH | | SOLE | | 11,223 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 813 | 30,348 | SH | | SOLE | | 28,223 | 0 | 2,125 |
J.M. Smucker Co | COM | 832696405 | 233 | 2,021 | SH | | SOLE | | 1,966 | 0 | 55 |
JP Morgan Chase & Co | COM | 46625h100 | 1,951 | 20,270 | SH | | SOLE | | 18,585 | 0 | 1,685 |
JetBlue Airways Corp | COM | 477143101 | 340 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,968 | 19,935 | SH | | SOLE | | 18,458 | 0 | 1,477 |
Kimberly Clark Inc | COM | 494368103 | 230 | 1,557 | SH | | SOLE | | 1,512 | 0 | 45 |
L3 Harris Technologies Inc | COM | 502431109 | 598 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 7,133 | 43,009 | SH | | SOLE | | 42,282 | 0 | 727 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,360 | 11,853 | SH | | SOLE | | 10,848 | 0 | 1,005 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,123 | 33,367 | SH | | SOLE | | 31,447 | 0 | 1,920 |
McDonald's Corp | COM | 580135101 | 815 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,173 | 11,287 | SH | | SOLE | | 10,365 | 0 | 922 |
Merck & Co Inc | COM | 58933y105 | 334 | 4,023 | SH | | SOLE | | 3,873 | 0 | 150 |
MetLife Inc | COM | 59156r108 | 1,654 | 44,501 | SH | | SOLE | | 40,241 | 0 | 4,260 |
Microsoft Corp | COM | 594918104 | 8,124 | 38,624 | SH | | SOLE | | 34,864 | 0 | 3,760 |
NXP Semiconductors NV | COM | N6596X109 | 505 | 4,050 | SH | | SOLE | | 3,950 | 0 | 100 |
Nike Inc | COM | 654106103 | 647 | 5,154 | SH | | SOLE | | 4,544 | 0 | 610 |
Oracle Corp | COM | 68389X105 | 922 | 15,438 | SH | | SOLE | | 13,655 | 0 | 1,783 |
Otis Worldwide Corp | COM | 68902v107 | 208 | 3,326 | SH | | SOLE | | 3,073 | 0 | 253 |
PNC Financial Services Group I | COM | 693475105 | 882 | 8,027 | SH | | SOLE | | 7,512 | 0 | 515 |
Packaging Corp of America | COM | 695156109 | 201 | 1,840 | SH | | SOLE | | 1,640 | 0 | 200 |
Paypal Holdings Inc | COM | 70450y103 | 812 | 4,120 | SH | | SOLE | | 3,580 | 0 | 540 |
Pepsico Inc | COM | 713448108 | 2,021 | 14,585 | SH | | SOLE | | 14,145 | 0 | 440 |
Pfizer Inc | COM | 717081103 | 630 | 17,154 | SH | | SOLE | | 16,314 | 0 | 840 |
Physicians Realty Trust | COM | 71943U104 | 601 | 33,574 | SH | | SOLE | | 30,224 | 0 | 3,350 |
Procter & Gamble Co | COM | 742718109 | 2,121 | 15,258 | SH | | SOLE | | 14,185 | 0 | 1,073 |
PulteGroup Inc | COM | 745867101 | 832 | 17,963 | SH | | SOLE | | 16,213 | 0 | 1,750 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 941 | 20,223 | SH | | SOLE | | 18,098 | 0 | 2,125 |
Qualcomm Inc | COM | 747525103 | 953 | 8,096 | SH | | SOLE | | 7,559 | 0 | 537 |
Raytheon Technologies | COM | 75513e101 | 1,016 | 17,664 | SH | | SOLE | | 16,272 | 0 | 1,392 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 9 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 617 | 12,814 | SH | | SOLE | | 11,849 | 0 | 965 |
Royal Caribbean Cruises | COM | V7780T103 | 262 | 4,053 | SH | | SOLE | | 3,893 | 0 | 160 |
SPDR S&P Regional Banking | COM | 78464a698 | 269 | 7,530 | SH | | SOLE | | 6,780 | 0 | 750 |
Seagate Technology PLC | COM | g7945M107 | 592 | 12,014 | SH | | SOLE | | 10,908 | 0 | 1,106 |
Skyworks Solutions Inc | COM | 83088m102 | 1,859 | 12,775 | SH | | SOLE | | 11,525 | 0 | 1,250 |
Stanley Black & Decker Inc | COM | 854502101 | 1,183 | 7,295 | SH | | SOLE | | 6,560 | 0 | 735 |
Starbucks Corp | COM | 855244109 | 573 | 6,666 | SH | | SOLE | | 5,996 | 0 | 670 |
Stryker Corp | COM | 863667101 | 1,106 | 5,309 | SH | | SOLE | | 5,001 | 0 | 308 |
Synchrony Financial | COM | 87165b103 | 1,238 | 47,295 | SH | | SOLE | | 42,495 | 0 | 4,800 |
Sysco Corp | COM | 871829107 | 1,197 | 19,245 | SH | | SOLE | | 18,092 | 0 | 1,153 |
Target Corp | COM | 87612E106 | 1,577 | 10,018 | SH | | SOLE | | 9,217 | 0 | 801 |
Technology Select Sector SPDR | COM | 81369y803 | 1,921 | 16,458 | SH | | SOLE | | 15,477 | 0 | 981 |
Texas Instruments Inc | COM | 882508104 | 1,301 | 9,108 | SH | | SOLE | | 8,323 | 0 | 785 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,216 | 2,753 | SH | | SOLE | | 2,481 | 0 | 272 |
Tiffany & Co | COM | 886547108 | 261 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 333 | 1,996 | SH | | SOLE | | 1,876 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 729 | 4,175 | SH | | SOLE | | 3,860 | 0 | 315 |
Unum Group | COM | 91529y106 | 288 | 17,120 | SH | | SOLE | | 16,070 | 0 | 1,050 |
Unum Group | COM | 91529y106 | 185 | 11,000 | SH | Call | SOLE | | 10,500 | 0 | 500 |
Utilities Select Sector SPDR E | COM | 81369y886 | 886 | 14,925 | SH | | SOLE | | 12,655 | 0 | 2,270 |
Vaneck Semiconductor | COM | 92189f676 | 441 | 2,533 | SH | | SOLE | | 2,363 | 0 | 170 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,509 | 24,627 | SH | | SOLE | | 21,645 | 0 | 2,982 |
Vanguard Utilities ETF | COM | 92204a876 | 1,595 | 12,354 | SH | | SOLE | | 11,432 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 1,041 | 17,503 | SH | | SOLE | | 17,091 | 0 | 412 |
Visa Inc | COM | 92826c839 | 1,426 | 7,130 | SH | | SOLE | | 6,555 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 33 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,504 | 17,894 | SH | | SOLE | | 16,573 | 0 | 1,321 |
Walgreens Boot Alliance Inc | COM | 931427108 | 290 | 8,065 | SH | | SOLE | | 7,481 | 0 | 584 |
Walt Disney Co | COM | 254687106 | 895 | 7,211 | SH | | SOLE | | 6,746 | 0 | 465 |
Waste Management Inc | COM | 94106l109 | 286 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 305 | 12,975 | SH | | SOLE | | 12,275 | 0 | 700 |
Whirlpool Corp | COM | 963320106 | 883 | 4,800 | SH | | SOLE | | 4,355 | 0 | 445 |
iShares US Aerospace & Defense | COM | 464288760 | 980 | 6,185 | SH | | SOLE | | 5,780 | 0 | 405 |
iShares US Healthcare Provider | COM | 464288828 | 675 | 3,343 | SH | | SOLE | | 3,073 | 0 | 270 |
iShares US Home Construction | COM | 464288752 | 914 | 16,136 | SH | | SOLE | | 14,906 | 0 | 1,230 |
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 217 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
iShares Russell Midcap Growth | ETF | 464287481 | 1,536 | 8,883 | SH | | SOLE | | 8,298 | 0 | 585 |
iShares S&P 500 Growth | ETF | 464287309 | 3,909 | 16,916 | SH | | SOLE | | 15,786 | 0 | 1,130 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,771 | 7,405 | SH | | SOLE | | 6,950 | 0 | 455 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,134 | 8,405 | SH | | SOLE | | 7,930 | 0 | 475 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 3,096 | 17,545 | SH | | SOLE | | 16,325 | 0 | 1,220 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,013 | 67,908 | SH | | SOLE | | 60,364 | 0 | 7,544 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 302 | 12,491 | SH | | SOLE | | 10,778 | 0 | 1,713 |
Fidelity 500 Index | IND | 315911750 | 225 | 1,921 | SH | | SOLE | | 1,902 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 11,408 | 41,058 | SH | | SOLE | | 38,715 | 0 | 2,343 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 9,811 | 90,753 | SH | | SOLE | | 85,261 | 0 | 5,492 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 433 | 1,560 | SH | | SOLE | | 1,463 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 21,643 | 64,629 | SH | | SOLE | | 60,918 | 0 | 3,711 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 1,674 | 5,000 | SH | Put | SOLE | | 4,800 | 0 | 200 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 2,880 | 8,600 | SH | Put | SOLE | | 8,200 | 0 | 400 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 6,671 | 19,689 | SH | | SOLE | | 18,651 | 0 | 1,038 |
Schwab S&P 500 Index Fund | IND | 808509855 | 5,009 | 96,076 | SH | | SOLE | | 85,753 | 0 | 10,323 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,741 | 65,402 | SH | | SOLE | | 58,566 | 0 | 6,836 |
Schwab US Mid-Cap Index | IND | 80850L726 | 221 | 4,948 | SH | | SOLE | | 4,591 | 0 | 357 |
iShares Russell 2000 Index Fun | IND | 464287655 | 4,660 | 31,109 | SH | | SOLE | | 29,407 | 0 | 1,702 |
iShares Russell Microcap Index | IND | 464288869 | 3,667 | 40,531 | SH | | SOLE | | 37,852 | 0 | 2,679 |
iShares China Large Cap | ETF | 464287184 | 291 | 6,918 | SH | | SOLE | | 6,468 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,580 | 40,534 | SH | | SOLE | | 37,621 | 0 | 2,913 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 426 | 12,778 | SH | | SOLE | | 11,928 | 0 | 850 |
Agile Therapeutics Inc | COM | 00847l100 | 304 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 93 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 309 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,118 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Hemp Inc | COM | 423703206 | 0 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Kona Gold Solutions Inc | COM | 50050l107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 200 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 991 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 285 | 665 | SH | | SOLE | | 645 | 0 | 20 |
Vanguard Total Bond Market | ETF | 921937835 | 295 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 424 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 406 | 57,046 | SH | | SOLE | | 50,971 | 0 | 6,075 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 39 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 728 | 58,253 | SH | | SOLE | | 50,328 | 0 | 7,925 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,372 | 203,076 | SH | | SOLE | | 184,286 | 0 | 18,790 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 287 | 26,055 | SH | | SOLE | | 26,055 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 911 | 63,685 | SH | | SOLE | | 56,682 | 0 | 7,003 |
Invesco CEF Income Composite | CEF | 46138E404 | 1,833 | 90,587 | SH | | SOLE | | 81,140 | 0 | 9,447 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,136 | 43,907 | SH | | SOLE | | 39,120 | 0 | 4,787 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,154 | 59,084 | SH | | SOLE | | 54,327 | 0 | 4,757 |
Alerian MLP ETF | ETF | 00162q452 | 340 | 17,004 | SH | | SOLE | | 14,780 | 0 | 2,224 |
Global X SuperDividend ETF | ETF | 37950e549 | 203 | 18,880 | SH | | SOLE | | 16,620 | 0 | 2,260 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,577 | 17,062 | SH | | SOLE | | 14,369 | 0 | 2,693 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 841 | 24,937 | SH | | SOLE | | 20,921 | 0 | 4,016 |
Vanguard Dividend Growth - IV | ETF | 921908604 | 359 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,104 | 38,358 | SH | | SOLE | | 32,781 | 0 | 5,577 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 5,186 | 63,595 | SH | | SOLE | | 55,824 | 0 | 7,771 |