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 | 1,757 | 8,846 | SH | | SOLE | | 8,358 | 0 | 488 |
AMN Healthcare Services Inc | COM | 001744101 | 1,434 | 14,790 | SH | | SOLE | | 14,380 | 0 | 410 |
AT&T Inc | COM | 00206R102 | 642 | 22,293 | SH | | SOLE | | 20,010 | 0 | 2,283 |
AbbVie Inc | COM | 00287y109 | 2,275 | 20,194 | SH | | SOLE | | 19,515 | 0 | 679 |
Abbott Laboratories | COM | 002824100 | 1,636 | 14,110 | SH | | SOLE | | 13,661 | 0 | 449 |
Acco Brands Corp | COM | 00081T108 | 265 | 30,665 | SH | | SOLE | | 28,965 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 2,009 | 6,985 | SH | | SOLE | | 6,855 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 3,558 | 1,457 | SH | | SOLE | | 1,357 | 0 | 100 |
Alphabet Inc Cl C | COM | 02079K107 | 3,592 | 1,433 | SH | | SOLE | | 1,340 | 0 | 93 |
Amazon.com Inc | COM | 023135106 | 4,348 | 1,264 | SH | | SOLE | | 1,210 | 0 | 54 |
American Express Co | COM | 025816109 | 291 | 1,760 | SH | | SOLE | | 1,635 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,714 | 11,136 | SH | | SOLE | | 10,609 | 0 | 527 |
Analog Devices Inc | COM | 032654105 | 239 | 1,390 | SH | | SOLE | | 1,330 | 0 | 60 |
Apple Inc | COM | 037833100 | 11,600 | 84,696 | SH | | SOLE | | 80,585 | 0 | 4,111 |
Archer Daniels Midland Co | COM | 039483102 | 313 | 5,160 | SH | | SOLE | | 5,010 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 3,756 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
Autozone Inc | COM | 053332102 | 994 | 666 | SH | | SOLE | | 621 | 0 | 45 |
BP PLC - ADR | COM | 055622104 | 489 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 485 | 11,758 | SH | | SOLE | | 11,258 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 496 | 9,680 | SH | | SOLE | | 8,986 | 0 | 694 |
BankUnited Inc | COM | 06652k103 | 412 | 9,641 | SH | | SOLE | | 8,435 | 0 | 1,206 |
Baxter Intl Inc | COM | 071813109 | 883 | 10,969 | SH | | SOLE | | 10,546 | 0 | 423 |
Berkshire Hathaway Inc | COM | 084670702 | 256 | 920 | SH | | SOLE | | 920 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 3,574 | 4,085 | SH | | SOLE | | 3,792 | 0 | 293 |
Boeing Co | COM | 097023105 | 1,053 | 4,397 | SH | | SOLE | | 4,277 | 0 | 120 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,395 | 20,882 | SH | | SOLE | | 19,652 | 0 | 1,230 |
CDK Global Inc | COM | 12508e101 | 305 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 893 | 9,529 | SH | | SOLE | | 8,804 | 0 | 725 |
CVS Health Corp | COM | 126650100 | 1,366 | 16,369 | SH | | SOLE | | 15,370 | 0 | 999 |
Campbell Soup Co | COM | 134429109 | 409 | 8,982 | SH | | SOLE | | 8,772 | 0 | 210 |
Capital One Financial Corp | COM | 14040h105 | 1,742 | 11,264 | SH | | SOLE | | 10,457 | 0 | 807 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 57 | 2,180 | SH | | SOLE | | 1,930 | 0 | 250 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 269 | 10,200 | SH | Call | SOLE | | 9,700 | 0 | 500 |
Carrier Global Corp | COM | 14448c104 | 320 | 6,585 | SH | | SOLE | | 6,077 | 0 | 508 |
Caterpillar Inc | COM | 149123101 | 763 | 3,507 | SH | | SOLE | | 3,272 | 0 | 235 |
Cerner Corp | COM | 156782104 | 956 | 12,227 | SH | | SOLE | | 11,440 | 0 | 787 |
Chevron Corp | COM | 166764100 | 1,223 | 11,678 | SH | | SOLE | | 11,040 | 0 | 638 |
Cigna Corp | COM | 125523100 | 1,299 | 5,479 | SH | | SOLE | | 5,182 | 0 | 297 |
Cisco Systems Inc | COM | 17275R102 | 2,483 | 46,846 | SH | | SOLE | | 42,772 | 0 | 4,074 |
Citigroup Inc | COM | 172967424 | 621 | 8,777 | SH | | SOLE | | 8,454 | 0 | 323 |
Clorox Co | COM | 189054109 | 367 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 221 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,759 | 30,841 | SH | | SOLE | | 28,596 | 0 | 2,245 |
Communication Services Sector | COM | 81369y852 | 1,991 | 24,594 | SH | | SOLE | | 23,149 | 0 | 1,445 |
Community Trust Bancorp Inc | COM | 204149108 | 261 | 6,457 | SH | | SOLE | | 6,232 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 663 | 10,890 | SH | | SOLE | | 10,103 | 0 | 787 |
Consolidated Edison Inc | COM | 209115104 | 242 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,815 | 44,387 | SH | | SOLE | | 41,116 | 0 | 3,271 |
Corteva Inc | COM | 22052l104 | 207 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Crown Castle Intl Corp | COM | 22822v101 | 1,141 | 5,848 | SH | | SOLE | | 5,468 | 0 | 380 |
Cummins Inc | COM | 231021106 | 318 | 1,306 | SH | | SOLE | | 1,256 | 0 | 50 |
Darden Restaurants Inc | COM | 237194105 | 228 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 216 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 296 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 362 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 490 | 3,305 | SH | | SOLE | | 3,205 | 0 | 100 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 679 | 12,602 | SH | | SOLE | | 11,705 | 0 | 897 |
Enterprise Products Partners L | COM | 293792107 | 228 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,194 | 34,781 | SH | | SOLE | | 33,757 | 0 | 1,024 |
Facebook Inc | COM | 30303m102 | 1,657 | 4,766 | SH | | SOLE | | 4,456 | 0 | 310 |
FactSet Research Systems Inc | COM | 303075105 | 362 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,566 | 5,248 | SH | | SOLE | | 4,813 | 0 | 435 |
First Trust Dow Jones Internet | COM | 33733E302 | 2,142 | 8,748 | SH | | SOLE | | 8,110 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 997 | 16,170 | SH | | SOLE | | 15,045 | 0 | 1,125 |
General Electric Co | COM | 369604103 | 550 | 40,862 | SH | | SOLE | | 40,862 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,411 | 23,158 | SH | | SOLE | | 22,253 | 0 | 905 |
General Motors Co | COM | 37045v100 | 890 | 15,045 | SH | | SOLE | | 13,970 | 0 | 1,075 |
Gentex Corp | COM | 371901109 | 799 | 24,144 | SH | | SOLE | | 23,194 | 0 | 950 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Global X U.S. Infrastructure D | COM | 37954y673 | 810 | 31,470 | SH | | SOLE | | 29,350 | 0 | 2,120 |
Goldman Sachs Group Inc | COM | 38141G104 | 855 | 2,254 | SH | | SOLE | | 2,164 | 0 | 90 |
Hanesbrands Inc | COM | 410345102 | 230 | 12,321 | SH | | SOLE | | 12,021 | 0 | 300 |
Hanesbrands Inc | COM | 410345102 | 37 | 2,000 | SH | Call | SOLE | | 1,500 | 0 | 500 |
Hershey Foods Corp | COM | 427866108 | 360 | 2,066 | SH | | SOLE | | 2,011 | 0 | 55 |
Home Depot Inc | COM | 437076102 | 385 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 376 | 14,164 | SH | | SOLE | | 12,974 | 0 | 1,190 |
Illinois Tool Works Inc | COM | 452308109 | 1,327 | 5,935 | SH | | SOLE | | 5,610 | 0 | 325 |
Intel Corp | COM | 458140100 | 1,837 | 32,714 | SH | | SOLE | | 31,658 | 0 | 1,056 |
International Business Machine | COM | 459200101 | 2,984 | 20,358 | SH | | SOLE | | 19,522 | 0 | 836 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,581 | 19,650 | SH | | SOLE | | 18,440 | 0 | 1,210 |
Invesco KBW Bank ETF | COM | 46138e628 | 303 | 4,706 | SH | | SOLE | | 4,326 | 0 | 380 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 765 | 12,796 | SH | | SOLE | | 11,931 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 1,311 | 30,981 | SH | | SOLE | | 29,381 | 0 | 1,600 |
J.M. Smucker Co | COM | 832696405 | 290 | 2,240 | SH | | SOLE | | 2,185 | 0 | 55 |
JP Morgan Chase & Co | COM | 46625h100 | 3,080 | 19,802 | SH | | SOLE | | 18,717 | 0 | 1,085 |
JetBlue Airways Corp | COM | 477143101 | 336 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,186 | 19,337 | SH | | SOLE | | 18,170 | 0 | 1,167 |
Kimberly Clark Inc | COM | 494368103 | 230 | 1,716 | SH | | SOLE | | 1,671 | 0 | 45 |
L3 Harris Technologies Inc | COM | 502431109 | 753 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 8,343 | 43,010 | SH | | SOLE | | 42,458 | 0 | 552 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,709 | 12,151 | SH | | SOLE | | 11,321 | 0 | 830 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,762 | 33,553 | SH | | SOLE | | 32,133 | 0 | 1,420 |
McDonald's Corp | COM | 580135101 | 877 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 229 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,389 | 11,192 | SH | | SOLE | | 10,520 | 0 | 672 |
Merck & Co Inc | COM | 58933y105 | 346 | 4,445 | SH | | SOLE | | 4,295 | 0 | 150 |
MetLife Inc | COM | 59156r108 | 2,640 | 44,113 | SH | | SOLE | | 40,778 | 0 | 3,335 |
Microsoft Corp | COM | 594918104 | 10,368 | 38,274 | SH | | SOLE | | 35,184 | 0 | 3,090 |
NXP Semiconductors NV | COM | N6596X109 | 840 | 4,085 | SH | | SOLE | | 3,985 | 0 | 100 |
Nike Inc | COM | 654106103 | 825 | 5,340 | SH | | SOLE | | 4,855 | 0 | 485 |
Northern Trust Corp | COM | 665859104 | 256 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Norwegian Cruise Line Holdings | COM | g66721104 | 250 | 8,485 | SH | | SOLE | | 7,825 | 0 | 660 |
Occidental Petroleum Corp | COM | 674599105 | 219 | 7,017 | SH | | SOLE | | 6,527 | 0 | 490 |
Old Republic Int'l Corp | COM | 680223104 | 1,452 | 58,295 | SH | | SOLE | | 54,195 | 0 | 4,100 |
Oracle Corp | COM | 68389X105 | 1,102 | 14,161 | SH | | SOLE | | 12,903 | 0 | 1,258 |
Otis Worldwide Corp | COM | 68902v107 | 702 | 8,584 | SH | | SOLE | | 7,931 | 0 | 653 |
PNC Financial Services Group I | COM | 693475105 | 1,503 | 7,879 | SH | | SOLE | | 7,519 | 0 | 360 |
Packaging Corp of America | COM | 695156109 | 254 | 1,875 | SH | | SOLE | | 1,675 | 0 | 200 |
Paypal Holdings Inc | COM | 70450y103 | 1,202 | 4,125 | SH | | SOLE | | 3,685 | 0 | 440 |
Pepsico Inc | COM | 713448108 | 2,120 | 14,310 | SH | | SOLE | | 14,070 | 0 | 240 |
Pfizer Inc | COM | 717081103 | 767 | 19,576 | SH | | SOLE | | 18,736 | 0 | 840 |
Physicians Realty Trust | COM | 71943U104 | 641 | 34,693 | SH | | SOLE | | 32,268 | 0 | 2,425 |
Procter & Gamble Co | COM | 742718109 | 2,044 | 15,151 | SH | | SOLE | | 14,308 | 0 | 843 |
PulteGroup Inc | COM | 745867101 | 986 | 18,077 | SH | | SOLE | | 16,752 | 0 | 1,325 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 1,236 | 20,378 | SH | | SOLE | | 18,678 | 0 | 1,700 |
Qualcomm Inc | COM | 747525103 | 1,165 | 8,153 | SH | | SOLE | | 7,841 | 0 | 312 |
Raytheon Technologies | COM | 75513e101 | 1,502 | 17,601 | SH | | SOLE | | 16,408 | 0 | 1,193 |
Robo Global Robotics & Automat | COM | 301505707 | 851 | 13,043 | SH | | SOLE | | 12,078 | 0 | 965 |
Royal Caribbean Cruises | COM | V7780T103 | 321 | 3,767 | SH | | SOLE | | 3,607 | 0 | 160 |
SPDR S&P Regional Banking | COM | 78464a698 | 475 | 7,247 | SH | | SOLE | | 6,697 | 0 | 550 |
Schlumberger Ltd | COM | 806857108 | 723 | 22,576 | SH | | SOLE | | 20,716 | 0 | 1,860 |
Seagate Technology PLC | COM | G7945m107 | 1,026 | 11,664 | SH | | SOLE | | 10,858 | 0 | 806 |
Skyworks Solutions Inc | COM | 83088m102 | 1,800 | 9,386 | SH | | SOLE | | 8,771 | 0 | 615 |
Sonoco Products Co | COM | 835495102 | 308 | 4,599 | SH | | SOLE | | 4,474 | 0 | 125 |
Stanley Black & Decker Inc | COM | 854502101 | 1,464 | 7,141 | SH | | SOLE | | 6,621 | 0 | 520 |
Starbucks Corp | COM | 855244109 | 733 | 6,553 | SH | | SOLE | | 6,028 | 0 | 525 |
Stryker Corp | COM | 863667101 | 1,363 | 5,249 | SH | | SOLE | | 5,061 | 0 | 188 |
Synchrony Financial | COM | 87165b103 | 2,223 | 45,817 | SH | | SOLE | | 42,217 | 0 | 3,600 |
Sysco Corp | COM | 871829107 | 1,530 | 19,677 | SH | | SOLE | | 18,784 | 0 | 893 |
Tapestry Inc | COM | 876030107 | 233 | 5,357 | SH | | SOLE | | 4,417 | 0 | 940 |
Target Corp | COM | 87612E106 | 2,384 | 9,863 | SH | | SOLE | | 9,227 | 0 | 636 |
Technology Select Sector SPDR | COM | 81369y803 | 2,464 | 16,686 | SH | | SOLE | | 15,705 | 0 | 981 |
Telephone and Data Systems Inc | COM | 879433829 | 243 | 10,734 | SH | | SOLE | | 10,403 | 0 | 331 |
Texas Instruments Inc | COM | 882508104 | 1,743 | 9,063 | SH | | SOLE | | 8,453 | 0 | 610 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,336 | 2,649 | SH | | SOLE | | 2,452 | 0 | 197 |
United Parcel Service Inc | COM | 911312106 | 400 | 1,921 | SH | | SOLE | | 1,801 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 1,319 | 4,134 | SH | | SOLE | | 3,894 | 0 | 240 |
Universal Health Realty Income | COM | 91359e105 | 253 | 4,107 | SH | | SOLE | | 3,985 | 0 | 122 |
Unum Group | COM | 91529y106 | 517 | 18,195 | SH | | SOLE | | 17,145 | 0 | 1,050 |
Utilities Select Sector SPDR E | COM | 81369y886 | 834 | 13,185 | SH | | SOLE | | 12,165 | 0 | 1,020 |
Vaneck Semiconductor | COM | 92189f676 | 706 | 2,693 | SH | | SOLE | | 2,523 | 0 | 170 |
Vanguard Telecommunication Ser | COM | 92204a884 | 3,484 | 24,228 | SH | | SOLE | | 21,971 | 0 | 2,257 |
Vanguard Utilities ETF | COM | 92204a876 | 1,782 | 12,844 | SH | | SOLE | | 11,922 | 0 | 922 |
Veeco Instruments Inc | COM | 922417100 | 370 | 15,400 | SH | | SOLE | | 14,350 | 0 | 1,050 |
Verizon Communications Inc | COM | 92343V104 | 1,101 | 19,652 | SH | | SOLE | | 19,240 | 0 | 412 |
Visa Inc | COM | 92826c839 | 1,599 | 6,840 | SH | | SOLE | | 6,415 | 0 | 425 |
Vista Gold Corp | COM | 927926303 | 37 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,499 | 17,721 | SH | | SOLE | | 16,700 | 0 | 1,021 |
Walgreens Boot Alliance Inc | COM | 931427108 | 657 | 12,488 | SH | | SOLE | | 11,904 | 0 | 584 |
Walt Disney Co | COM | 254687106 | 1,216 | 6,918 | SH | | SOLE | | 6,568 | 0 | 350 |
Waste Management Inc | COM | 94106l109 | 360 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 554 | 12,227 | SH | | SOLE | | 11,927 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 1,058 | 4,855 | SH | | SOLE | | 4,525 | 0 | 330 |
iShares US Aerospace & Defense | COM | 464288760 | 1,413 | 12,901 | SH | | SOLE | | 12,091 | 0 | 810 |
iShares US Healthcare Provider | COM | 464288828 | 917 | 3,441 | SH | | SOLE | | 3,171 | 0 | 270 |
iShares US Home Construction | COM | 464288752 | 1,129 | 16,312 | SH | | SOLE | | 15,082 | 0 | 1,230 |
iShares Russell Midcap Growth | ETF | 464287481 | 2,220 | 19,613 | SH | | SOLE | | 18,323 | 0 | 1,290 |
iShares S&P 500 Growth | ETF | 464287309 | 5,232 | 71,942 | SH | | SOLE | | 66,957 | 0 | 4,985 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,523 | 31,173 | SH | | SOLE | | 29,183 | 0 | 1,990 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,849 | 17,550 | SH | | SOLE | | 16,500 | 0 | 1,050 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,929 | 37,166 | SH | | SOLE | | 34,516 | 0 | 2,650 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,832 | 72,769 | SH | | SOLE | | 65,272 | 0 | 7,497 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 437 | 12,037 | SH | | SOLE | | 11,572 | 0 | 465 |
Fidelity 500 Index | IND | 315911750 | 299 | 1,999 | SH | | SOLE | | 1,980 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 14,387 | 40,592 | SH | | SOLE | | 38,496 | 0 | 2,096 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 13,661 | 90,634 | SH | | SOLE | | 85,386 | 0 | 5,248 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 529 | 1,534 | SH | | SOLE | | 1,437 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 26,844 | 62,710 | SH | | SOLE | | 59,009 | 0 | 3,701 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 10,033 | 20,433 | SH | | SOLE | | 19,355 | 0 | 1,078 |
Schwab S&P 500 Index Fund | IND | 808509855 | 6,403 | 96,762 | SH | | SOLE | | 86,609 | 0 | 10,153 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,645 | 66,005 | SH | | SOLE | | 59,123 | 0 | 6,882 |
Schwab US Mid-Cap Index | IND | 80850L726 | 374 | 6,092 | SH | | SOLE | | 5,730 | 0 | 362 |
iShares Russell 2000 Index Fun | IND | 464287655 | 7,407 | 32,294 | SH | | SOLE | | 30,482 | 0 | 1,812 |
iShares Russell Microcap Index | IND | 464288869 | 6,007 | 39,367 | SH | | SOLE | | 36,723 | 0 | 2,644 |
iShares S&P Midcap 400 | IND | 464287507 | 278 | 1,034 | SH | | SOLE | | 934 | 0 | 100 |
iShares China Large Cap | ETF | 464287184 | 334 | 7,208 | SH | | SOLE | | 6,758 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,456 | 43,808 | SH | | SOLE | | 40,895 | 0 | 2,913 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 607 | 12,651 | SH | | SOLE | | 11,801 | 0 | 850 |
Agile Therapeutics Inc | COM | 00847l100 | 146 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 96 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 342 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,733 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Hemp Inc | COM | 423703206 | 0 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Humbl Inc | COM | 44501q104 | 23 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Intl Paper Co | COM | 460146103 | 243 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Kona Gold Beverage Inc | COM | 50049K103 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 232 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 708 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 2,335 | 3,435 | SH | | SOLE | | 3,415 | 0 | 20 |
Vanguard Total Bond Market | ETF | 921937835 | 238 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 421 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 1,030 | 116,014 | SH | | SOLE | | 103,064 | 0 | 12,950 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 53 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 817 | 53,761 | SH | | SOLE | | 46,436 | 0 | 7,325 |
Calamos Convertible & High Inc | CEF | 12811p108 | 3,736 | 228,932 | SH | | SOLE | | 210,287 | 0 | 18,645 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 480 | 31,665 | SH | | SOLE | | 31,665 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 918 | 62,419 | SH | | SOLE | | 55,952 | 0 | 6,467 |
Invesco CEF Income Composite | CEF | 46138E404 | 3,047 | 124,376 | SH | | SOLE | | 112,389 | 0 | 11,987 |
Nuveen AMT-Free Municipal Inco | CEF | 670657105 | 168 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,929 | 69,955 | SH | | SOLE | | 62,583 | 0 | 7,372 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 248 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 3,111 | 79,096 | SH | | SOLE | | 72,439 | 0 | 6,657 |
Alerian MLP ETF | ETF | 00162q452 | 616 | 16,917 | SH | | SOLE | | 14,693 | 0 | 2,224 |
Global X SuperDividend ETF | ETF | 37950e549 | 263 | 18,625 | SH | | SOLE | | 16,765 | 0 | 1,860 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,769 | 22,643 | SH | | SOLE | | 20,520 | 0 | 2,123 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 955 | 24,247 | SH | | SOLE | | 20,446 | 0 | 3,801 |
Vanguard High Dividend Yield E | ETF | 921946406 | 4,513 | 43,080 | SH | | SOLE | | 38,333 | 0 | 4,747 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,783 | 66,738 | SH | | SOLE | | 59,667 | 0 | 7,071 |