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 | 1,694 | 8,790 | SH | | SOLE | | 8,302 | 0 | 488 |
AMN Healthcare Services Inc | COM | 001744101 | 1,097 | 14,890 | SH | | SOLE | | 14,480 | 0 | 410 |
AT&T Inc | COM | 00206R102 | 664 | 21,933 | SH | | SOLE | | 19,800 | 0 | 2,133 |
AbbVie Inc | COM | 00287y109 | 2,173 | 20,080 | SH | | SOLE | | 19,401 | 0 | 679 |
Abbott Laboratories | COM | 002824100 | 1,652 | 13,785 | SH | | SOLE | | 13,336 | 0 | 449 |
Acco Brands Corp | COM | 00081T108 | 247 | 29,220 | SH | | SOLE | | 27,520 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,951 | 6,935 | SH | | SOLE | | 6,805 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 3,011 | 1,460 | SH | | SOLE | | 1,360 | 0 | 100 |
Alphabet Inc Cl C | COM | 02079K107 | 2,977 | 1,439 | SH | | SOLE | | 1,346 | 0 | 93 |
Amazon.com Inc | COM | 023135106 | 4,059 | 1,312 | SH | | SOLE | | 1,258 | 0 | 54 |
American Express Co | COM | 025816109 | 249 | 1,760 | SH | | SOLE | | 1,635 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,754 | 11,070 | SH | | SOLE | | 10,543 | 0 | 527 |
Analog Devices Inc | COM | 032654105 | 200 | 1,290 | SH | | SOLE | | 1,230 | 0 | 60 |
Apple Inc | COM | 037833100 | 10,335 | 84,609 | SH | | SOLE | | 80,498 | 0 | 4,111 |
Archer Daniels Midland Co | COM | 039483102 | 284 | 4,985 | SH | | SOLE | | 4,835 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 3,575 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
Autozone Inc | COM | 053332102 | 924 | 658 | SH | | SOLE | | 613 | 0 | 45 |
BP PLC - ADR | COM | 055622104 | 450 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 466 | 12,057 | SH | | SOLE | | 11,557 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 458 | 9,680 | SH | | SOLE | | 8,986 | 0 | 694 |
BankUnited Inc | COM | 06652k103 | 426 | 9,691 | SH | | SOLE | | 8,435 | 0 | 1,256 |
Baxter Intl Inc | COM | 071813109 | 916 | 10,864 | SH | | SOLE | | 10,441 | 0 | 423 |
Berkshire Hathaway Inc | COM | 084670702 | 363 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 3,060 | 4,059 | SH | | SOLE | | 3,766 | 0 | 293 |
Boeing Co | COM | 097023105 | 956 | 3,753 | SH | | SOLE | | 3,638 | 0 | 115 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,311 | 20,768 | SH | | SOLE | | 19,538 | 0 | 1,230 |
CDK Global Inc | COM | 12508e101 | 332 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 905 | 9,479 | SH | | SOLE | | 8,754 | 0 | 725 |
CVS Health Corp | COM | 126650100 | 1,226 | 16,296 | SH | | SOLE | | 15,297 | 0 | 999 |
Campbell Soup Co | COM | 134429109 | 452 | 8,982 | SH | | SOLE | | 8,772 | 0 | 210 |
Capital One Financial Corp | COM | 14040h105 | 1,426 | 11,210 | SH | | SOLE | | 10,403 | 0 | 807 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 58 | 2,180 | SH | | SOLE | | 1,930 | 0 | 250 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 271 | 10,200 | SH | Call | SOLE | | 9,700 | 0 | 500 |
Carrier Global Corp | COM | 14448c104 | 278 | 6,585 | SH | | SOLE | | 6,077 | 0 | 508 |
Caterpillar Inc | COM | 149123101 | 815 | 3,514 | SH | | SOLE | | 3,279 | 0 | 235 |
Cerner Corp | COM | 156782104 | 876 | 12,184 | SH | | SOLE | | 11,397 | 0 | 787 |
Chevron Corp | COM | 166764100 | 1,219 | 11,633 | SH | | SOLE | | 10,995 | 0 | 638 |
Cigna Corp | COM | 125523100 | 1,320 | 5,460 | SH | | SOLE | | 5,163 | 0 | 297 |
Cisco Systems Inc | COM | 17275R102 | 2,380 | 46,031 | SH | | SOLE | | 41,957 | 0 | 4,074 |
Citigroup Inc | COM | 172967424 | 633 | 8,707 | SH | | SOLE | | 8,384 | 0 | 323 |
Clorox Co | COM | 189054109 | 393 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 215 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,656 | 30,606 | SH | | SOLE | | 28,361 | 0 | 2,245 |
Communication Services Sector | COM | 81369y852 | 1,783 | 24,321 | SH | | SOLE | | 22,876 | 0 | 1,445 |
Community Trust Bancorp Inc | COM | 204149108 | 279 | 6,331 | SH | | SOLE | | 6,106 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 3 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 566 | 10,684 | SH | | SOLE | | 9,897 | 0 | 787 |
Consolidated Edison Inc | COM | 209115104 | 241 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,913 | 43,961 | SH | | SOLE | | 40,690 | 0 | 3,271 |
Corteva Inc | COM | 22052l104 | 218 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Crown Castle Intl Corp | COM | 22822v101 | 1,005 | 5,838 | SH | | SOLE | | 5,458 | 0 | 380 |
Cummins Inc | COM | 231021106 | 325 | 1,256 | SH | | SOLE | | 1,206 | 0 | 50 |
Darden Restaurants Inc | COM | 237194105 | 223 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 203 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 299 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 361 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 455 | 3,290 | SH | | SOLE | | 3,190 | 0 | 100 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 614 | 12,512 | SH | | SOLE | | 11,615 | 0 | 897 |
Enterprise Products Partners L | COM | 293792107 | 208 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,914 | 34,276 | SH | | SOLE | | 33,252 | 0 | 1,024 |
Facebook Inc | COM | 30303m102 | 1,411 | 4,791 | SH | | SOLE | | 4,481 | 0 | 310 |
FactSet Research Systems Inc | COM | 303075105 | 333 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,474 | 5,191 | SH | | SOLE | | 4,756 | 0 | 435 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,915 | 8,780 | SH | | SOLE | | 8,142 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 896 | 15,925 | SH | | SOLE | | 14,800 | 0 | 1,125 |
General Electric Co | COM | 369604103 | 537 | 40,862 | SH | | SOLE | | 40,862 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,411 | 23,018 | SH | | SOLE | | 22,113 | 0 | 905 |
Gentex Corp | COM | 371901109 | 842 | 23,594 | SH | | SOLE | | 22,644 | 0 | 950 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Global X U.S. Infrastructure D | COM | 37954y673 | 761 | 30,370 | SH | | SOLE | | 28,575 | 0 | 1,795 |
Goldman Sachs Group Inc | COM | 38141G104 | 728 | 2,225 | SH | | SOLE | | 2,135 | 0 | 90 |
Hanesbrands Inc | COM | 410345102 | 195 | 9,926 | SH | | SOLE | | 9,626 | 0 | 300 |
Hanesbrands Inc | COM | 410345102 | 39 | 2,000 | SH | Call | SOLE | | 1,500 | 0 | 500 |
Hershey Foods Corp | COM | 427866108 | 320 | 2,026 | SH | | SOLE | | 1,971 | 0 | 55 |
Home Depot Inc | COM | 437076102 | 372 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 393 | 13,629 | SH | | SOLE | | 12,439 | 0 | 1,190 |
Illinois Tool Works Inc | COM | 452308109 | 1,313 | 5,928 | SH | | SOLE | | 5,603 | 0 | 325 |
Intel Corp | COM | 458140100 | 2,022 | 31,593 | SH | | SOLE | | 30,537 | 0 | 1,056 |
International Business Machine | COM | 459200101 | 2,701 | 20,271 | SH | | SOLE | | 19,435 | 0 | 836 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,545 | 19,587 | SH | | SOLE | | 18,377 | 0 | 1,210 |
Invesco KBW Bank ETF | COM | 46138e628 | 282 | 4,556 | SH | | SOLE | | 4,176 | 0 | 380 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 710 | 12,716 | SH | | SOLE | | 11,851 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 1,132 | 30,590 | SH | | SOLE | | 28,990 | 0 | 1,600 |
J.M. Smucker Co | COM | 832696405 | 270 | 2,130 | SH | | SOLE | | 2,075 | 0 | 55 |
JP Morgan Chase & Co | COM | 46625h100 | 3,001 | 19,713 | SH | | SOLE | | 18,628 | 0 | 1,085 |
JetBlue Airways Corp | COM | 477143101 | 407 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,168 | 19,276 | SH | | SOLE | | 18,109 | 0 | 1,167 |
Kimberly Clark Inc | COM | 494368103 | 224 | 1,611 | SH | | SOLE | | 1,566 | 0 | 45 |
L3 Harris Technologies Inc | COM | 502431109 | 701 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 8,184 | 43,035 | SH | | SOLE | | 42,483 | 0 | 552 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,478 | 12,133 | SH | | SOLE | | 11,303 | 0 | 830 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,612 | 33,145 | SH | | SOLE | | 31,725 | 0 | 1,420 |
McDonald's Corp | COM | 580135101 | 840 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 234 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,322 | 11,187 | SH | | SOLE | | 10,515 | 0 | 672 |
Merck & Co Inc | COM | 58933y105 | 329 | 4,268 | SH | | SOLE | | 4,118 | 0 | 150 |
MetLife Inc | COM | 59156r108 | 2,675 | 44,009 | SH | | SOLE | | 40,674 | 0 | 3,335 |
Microsoft Corp | COM | 594918104 | 8,994 | 38,148 | SH | | SOLE | | 35,058 | 0 | 3,090 |
NXP Semiconductors NV | COM | N6596X109 | 822 | 4,085 | SH | | SOLE | | 3,985 | 0 | 100 |
Nike Inc | COM | 654106103 | 707 | 5,318 | SH | | SOLE | | 4,833 | 0 | 485 |
Northern Trust Corp | COM | 665859104 | 228 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
Norwegian Cruise Lind Holdings | COM | g66721104 | 229 | 8,285 | SH | | SOLE | | 7,625 | 0 | 660 |
Old Republic Int'l Corp | COM | 680223104 | 1,245 | 56,994 | SH | | SOLE | | 52,894 | 0 | 4,100 |
Oracle Corp | COM | 68389X105 | 976 | 13,906 | SH | | SOLE | | 12,648 | 0 | 1,258 |
Otis Worldwide Corp | COM | 68902v107 | 223 | 3,259 | SH | | SOLE | | 3,006 | 0 | 253 |
PNC Financial Services Group I | COM | 693475105 | 1,371 | 7,818 | SH | | SOLE | | 7,458 | 0 | 360 |
Packaging Corp of America | COM | 695156109 | 249 | 1,855 | SH | | SOLE | | 1,655 | 0 | 200 |
Paypal Holdings Inc | COM | 70450y103 | 1,000 | 4,117 | SH | | SOLE | | 3,677 | 0 | 440 |
Pepsico Inc | COM | 713448108 | 2,011 | 14,216 | SH | | SOLE | | 13,976 | 0 | 240 |
Pfizer Inc | COM | 717081103 | 713 | 19,691 | SH | | SOLE | | 18,851 | 0 | 840 |
Physicians Realty Trust | COM | 71943U104 | 603 | 34,153 | SH | | SOLE | | 31,728 | 0 | 2,425 |
Procter & Gamble Co | COM | 742718109 | 2,032 | 15,007 | SH | | SOLE | | 14,164 | 0 | 843 |
PulteGroup Inc | COM | 745867101 | 940 | 17,917 | SH | | SOLE | | 16,592 | 0 | 1,325 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 1,104 | 20,113 | SH | | SOLE | | 18,413 | 0 | 1,700 |
Qualcomm Inc | COM | 747525103 | 1,074 | 8,103 | SH | | SOLE | | 7,791 | 0 | 312 |
Raytheon Technologies | COM | 75513e101 | 1,352 | 17,494 | SH | | SOLE | | 16,301 | 0 | 1,193 |
Robo Global Robotics & Automat | COM | 301505707 | 834 | 13,135 | SH | | SOLE | | 12,170 | 0 | 965 |
Royal Caribbean Cruises | COM | V7780T103 | 322 | 3,767 | SH | | SOLE | | 3,607 | 0 | 160 |
SPDR S&P Regional Banking | COM | 78464a698 | 481 | 7,247 | SH | | SOLE | | 6,697 | 0 | 550 |
Seagate Technology PLC | COM | g7945M107 | 906 | 11,809 | SH | | SOLE | | 11,003 | 0 | 806 |
Skyworks Solutions Inc | COM | 83088m102 | 1,704 | 9,286 | SH | | SOLE | | 8,671 | 0 | 615 |
Sonoco Products Co | COM | 835495102 | 280 | 4,429 | SH | | SOLE | | 4,304 | 0 | 125 |
Stanley Black & Decker Inc | COM | 854502101 | 1,415 | 7,086 | SH | | SOLE | | 6,566 | 0 | 520 |
Starbucks Corp | COM | 855244109 | 724 | 6,628 | SH | | SOLE | | 6,103 | 0 | 525 |
Stryker Corp | COM | 863667101 | 1,279 | 5,249 | SH | | SOLE | | 5,061 | 0 | 188 |
Synchrony Financial | COM | 87165b103 | 1,859 | 45,712 | SH | | SOLE | | 42,112 | 0 | 3,600 |
Sysco Corp | COM | 871829107 | 1,535 | 19,498 | SH | | SOLE | | 18,605 | 0 | 893 |
Tapestry Inc | COM | 876030107 | 221 | 5,357 | SH | | SOLE | | 4,417 | 0 | 940 |
Target Corp | COM | 87612E106 | 1,944 | 9,813 | SH | | SOLE | | 9,177 | 0 | 636 |
Technology Select Sector SPDR | COM | 81369y803 | 2,228 | 16,779 | SH | | SOLE | | 15,798 | 0 | 981 |
Telephone and Data Systems Inc | COM | 879433829 | 267 | 11,624 | SH | | SOLE | | 11,293 | 0 | 331 |
Texas Instruments Inc | COM | 882508104 | 1,700 | 8,993 | SH | | SOLE | | 8,383 | 0 | 610 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,199 | 2,628 | SH | | SOLE | | 2,431 | 0 | 197 |
United Parcel Service Inc | COM | 911312106 | 319 | 1,877 | SH | | SOLE | | 1,757 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 1,370 | 4,159 | SH | | SOLE | | 3,919 | 0 | 240 |
Universal Health Realty Income | COM | 91359e105 | 278 | 4,100 | SH | | SOLE | | 3,978 | 0 | 122 |
Unum Group | COM | 91529y106 | 479 | 17,210 | SH | | SOLE | | 16,160 | 0 | 1,050 |
Unum Group | COM | 91529y106 | 292 | 10,500 | SH | Call | SOLE | | 10,000 | 0 | 500 |
Utilities Select Sector SPDR E | COM | 81369y886 | 842 | 13,155 | SH | | SOLE | | 12,135 | 0 | 1,020 |
Vaneck Semiconductor | COM | 92189f676 | 647 | 2,658 | SH | | SOLE | | 2,488 | 0 | 170 |
Vanguard Telecommunication Ser | COM | 92204a884 | 3,117 | 23,978 | SH | | SOLE | | 21,721 | 0 | 2,257 |
Vanguard Utilities ETF | COM | 92204a876 | 1,767 | 12,579 | SH | | SOLE | | 11,657 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 1,115 | 19,168 | SH | | SOLE | | 18,756 | 0 | 412 |
Visa Inc | COM | 92826c839 | 1,450 | 6,850 | SH | | SOLE | | 6,425 | 0 | 425 |
Vista Gold Corp | COM | 927926303 | 32 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,386 | 17,569 | SH | | SOLE | | 16,548 | 0 | 1,021 |
Walgreens Boot Alliance Inc | COM | 931427108 | 669 | 12,193 | SH | | SOLE | | 11,609 | 0 | 584 |
Walt Disney Co | COM | 254687106 | 1,261 | 6,833 | SH | | SOLE | | 6,483 | 0 | 350 |
Waste Management Inc | COM | 94106l109 | 332 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 479 | 12,271 | SH | | SOLE | | 11,971 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 1,068 | 4,845 | SH | | SOLE | | 4,515 | 0 | 330 |
iShares US Aerospace & Defense | COM | 464288760 | 1,344 | 12,910 | SH | | SOLE | | 12,100 | 0 | 810 |
iShares US Healthcare Provider | COM | 464288828 | 875 | 3,473 | SH | | SOLE | | 3,203 | 0 | 270 |
iShares US Home Construction | COM | 464288752 | 1,112 | 16,392 | SH | | SOLE | | 15,162 | 0 | 1,230 |
iShares Russell Midcap Growth | ETF | 464287481 | 1,949 | 19,095 | SH | | SOLE | | 17,840 | 0 | 1,255 |
iShares S&P 500 Growth | ETF | 464287309 | 4,617 | 70,915 | SH | | SOLE | | 66,105 | 0 | 4,810 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,408 | 30,725 | SH | | SOLE | | 28,755 | 0 | 1,970 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,777 | 17,434 | SH | | SOLE | | 16,414 | 0 | 1,020 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,700 | 36,653 | SH | | SOLE | | 34,028 | 0 | 2,625 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,782 | 73,996 | SH | | SOLE | | 65,697 | 0 | 8,299 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 465 | 13,372 | SH | | SOLE | | 11,611 | 0 | 1,760 |
Fidelity 500 Index | IND | 315911750 | 272 | 1,968 | SH | | SOLE | | 1,949 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 13,126 | 41,132 | SH | | SOLE | | 38,736 | 0 | 2,396 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 12,934 | 91,306 | SH | | SOLE | | 85,518 | 0 | 5,788 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 513 | 1,554 | SH | | SOLE | | 1,457 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 25,000 | 63,078 | SH | | SOLE | | 59,387 | 0 | 3,691 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 9,731 | 20,442 | SH | | SOLE | | 19,364 | 0 | 1,078 |
Schwab S&P 500 Index Fund | IND | 808509855 | 5,887 | 96,576 | SH | | SOLE | | 86,346 | 0 | 10,230 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,532 | 65,858 | SH | | SOLE | | 58,976 | 0 | 6,882 |
Schwab US Mid-Cap Index | IND | 80850L726 | 325 | 5,695 | SH | | SOLE | | 5,333 | 0 | 362 |
iShares Russell 2000 Index Fun | IND | 464287655 | 6,989 | 31,634 | SH | | SOLE | | 29,872 | 0 | 1,762 |
iShares Russell Microcap Index | IND | 464288869 | 5,753 | 39,151 | SH | | SOLE | | 36,507 | 0 | 2,644 |
iShares S&P Midcap 400 | IND | 464287507 | 269 | 1,034 | SH | | SOLE | | 934 | 0 | 100 |
iShares China Large Cap | ETF | 464287184 | 330 | 7,071 | SH | | SOLE | | 6,621 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,304 | 43,549 | SH | | SOLE | | 40,636 | 0 | 2,913 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 561 | 12,797 | SH | | SOLE | | 11,947 | 0 | 850 |
Agile Therapeutics Inc | COM | 00847l100 | 208 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 137 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 324 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,410 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Hemp Inc | COM | 423703206 | 0 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Intl Paper Co | COM | 460146103 | 214 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Kona Gold Beverage Inc | COM | 50049K103 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 530 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 2,228 | 3,335 | SH | | SOLE | | 3,315 | 0 | 20 |
Vanguard Total Bond Market | ETF | 921937835 | 250 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 408 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 881 | 102,414 | SH | | SOLE | | 89,024 | 0 | 13,390 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 45 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 749 | 53,761 | SH | | SOLE | | 46,436 | 0 | 7,325 |
Calamos Convertible & High Inc | CEF | 12811p108 | 3,324 | 222,917 | SH | | SOLE | | 204,272 | 0 | 18,645 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 441 | 31,020 | SH | | SOLE | | 31,020 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 892 | 62,353 | SH | | SOLE | | 55,896 | 0 | 6,457 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,695 | 115,849 | SH | | SOLE | | 103,702 | 0 | 12,147 |
Nuveen AMT-Free Municipal Inco | CEF | 670657105 | 159 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,694 | 61,973 | SH | | SOLE | | 54,851 | 0 | 7,122 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 231 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,831 | 73,719 | SH | | SOLE | | 67,372 | 0 | 6,347 |
Alerian MLP ETF | ETF | 00162q452 | 517 | 16,949 | SH | | SOLE | | 14,725 | 0 | 2,224 |
Global X SuperDividend ETF | ETF | 37950e549 | 264 | 19,025 | SH | | SOLE | | 16,765 | 0 | 2,260 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,451 | 20,769 | SH | | SOLE | | 18,531 | 0 | 2,238 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 933 | 24,462 | SH | | SOLE | | 20,446 | 0 | 4,016 |
Vanguard High Dividend Yield E | ETF | 921946406 | 4,211 | 41,659 | SH | | SOLE | | 36,777 | 0 | 4,882 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,510 | 65,817 | SH | | SOLE | | 58,746 | 0 | 7,071 |