The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 849 | 7,080 | SH | SOLE | 6,429 | 0 | 651 | ||
AMN Healthcare Services Inc | COM | 001744101 | 1,171 | 11,388 | SH | SOLE | 11,033 | 0 | 355 | ||
AT&T Inc | COM | 00206R102 | 230 | 12,507 | SH | SOLE | 12,006 | 0 | 501 | ||
AbbVie Inc | COM | 00287y109 | 3,018 | 18,676 | SH | SOLE | 18,085 | 0 | 591 | ||
Abbott Laboratories | COM | 002824100 | 1,418 | 12,916 | SH | SOLE | 12,522 | 0 | 394 | ||
Acco Brands Corp | COM | 00081T108 | 165 | 29,525 | SH | SOLE | 27,825 | 0 | 1,700 | ||
Air Products & Chemicals Inc | COM | 009158106 | 339 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,265 | 25,677 | SH | SOLE | 23,822 | 0 | 1,855 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,219 | 25,013 | SH | SOLE | 23,278 | 0 | 1,735 | ||
Amazon.com Inc | COM | 023135106 | 2,211 | 26,319 | SH | SOLE | 25,309 | 0 | 1,010 | ||
Amgen Inc | COM | 031162100 | 2,518 | 9,587 | SH | SOLE | 9,101 | 0 | 486 | ||
Analog Devices Inc | COM | 032654105 | 222 | 1,356 | SH | SOLE | 1,310 | 0 | 46 | ||
Apple Inc | COM | 037833100 | 9,858 | 75,873 | SH | SOLE | 72,383 | 0 | 3,490 | ||
Archer Daniels Midland Co | COM | 039483102 | 479 | 5,161 | SH | SOLE | 5,011 | 0 | 150 | ||
Automatic Data Processing Inc | COM | 053015103 | 215 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 246 | 7,413 | SH | SOLE | 6,913 | 0 | 500 | ||
Bank of New York Mellon Corp | COM | 064058100 | 388 | 8,513 | SH | SOLE | 7,928 | 0 | 585 | ||
BankUnited Inc | COM | 06652k103 | 255 | 7,511 | SH | SOLE | 6,530 | 0 | 981 | ||
Baxter Intl Inc | COM | 071813109 | 468 | 9,180 | SH | SOLE | 8,757 | 0 | 423 | ||
Berkshire Hathaway Inc | COM | 084670702 | 278 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 267 | 3,327 | SH | SOLE | 3,197 | 0 | 130 | ||
BlackRock Inc | COM | 09247x101 | 2,627 | 3,707 | SH | SOLE | 3,457 | 0 | 250 | ||
Boeing Co | COM | 097023105 | 869 | 4,562 | SH | SOLE | 4,427 | 0 | 135 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,462 | 20,323 | SH | SOLE | 19,048 | 0 | 1,275 | ||
CH Robinson Worldwide Inc | COM | 12541w209 | 880 | 9,612 | SH | SOLE | 8,872 | 0 | 740 | ||
CVS Health Corp | COM | 126650100 | 1,316 | 14,124 | SH | SOLE | 13,183 | 0 | 941 | ||
Campbell Soup Co | COM | 134429109 | 331 | 5,831 | SH | SOLE | 5,771 | 0 | 60 | ||
Capital One Financial Corp | COM | 14040h105 | 1,093 | 11,760 | SH | SOLE | 10,933 | 0 | 827 | ||
Carrier Global Corp | COM | 14448c104 | 242 | 5,867 | SH | SOLE | 5,377 | 0 | 490 | ||
Caterpillar Inc | COM | 149123101 | 868 | 3,624 | SH | SOLE | 3,389 | 0 | 235 | ||
Charles River Laboratories | COM | 159864107 | 515 | 2,363 | SH | SOLE | 2,283 | 0 | 80 | ||
Chevron Corp | COM | 166764100 | 2,047 | 11,402 | SH | SOLE | 10,859 | 0 | 543 | ||
Cigna Corp | COM | 125523100 | 1,729 | 5,217 | SH | SOLE | 4,918 | 0 | 299 | ||
Cisco Systems Inc | COM | 17275R102 | 1,980 | 41,563 | SH | SOLE | 38,215 | 0 | 3,348 | ||
Citigroup Inc | COM | 172967424 | 348 | 7,702 | SH | SOLE | 7,378 | 0 | 324 | ||
Comcast Corp | COM | 20030n101 | 1,064 | 30,432 | SH | SOLE | 28,102 | 0 | 2,330 | ||
Communication Services Sector | COM | 81369y852 | 1,183 | 24,661 | SH | SOLE | 23,266 | 0 | 1,395 | ||
Community Trust Bancorp Inc | COM | 204149108 | 312 | 6,794 | SH | SOLE | 6,569 | 0 | 225 | ||
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,292 | 10,947 | SH | SOLE | 10,145 | 0 | 802 | ||
Consolidated Edison Inc | COM | 209115104 | 358 | 3,753 | SH | SOLE | 3,638 | 0 | 115 | ||
Consumer Staples Select Sector | COM | 81369y308 | 530 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,318 | 41,266 | SH | SOLE | 38,565 | 0 | 2,701 | ||
Crown Castle Intl Corp | COM | 22822v101 | 776 | 5,722 | SH | SOLE | 5,332 | 0 | 390 | ||
Cummins Inc | COM | 231021106 | 328 | 1,353 | SH | SOLE | 1,303 | 0 | 50 | ||
Devon Energy Corporation | COM | 25179m103 | 1,702 | 27,666 | SH | SOLE | 25,641 | 0 | 2,025 | ||
Dollar General Corp | COM | 256677105 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 260 | 5,161 | SH | SOLE | 4,990 | 0 | 171 | ||
Eaton Corp PLC | COM | G29183103 | 447 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
Energy Select Sector SPDR ETF | COM | 81369y506 | 2,774 | 31,717 | SH | SOLE | 30,425 | 0 | 1,292 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,219 | 20,118 | SH | SOLE | 18,974 | 0 | 1,144 | ||
FactSet Research Systems Inc | COM | 303075105 | 304 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 908 | 5,241 | SH | SOLE | 4,791 | 0 | 450 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 1,049 | 8,519 | SH | SOLE | 7,881 | 0 | 638 | ||
Foot Locker Inc | COM | 344849104 | 578 | 15,285 | SH | SOLE | 14,110 | 0 | 1,175 | ||
General Mills Inc | COM | 370334104 | 1,676 | 19,991 | SH | SOLE | 19,026 | 0 | 965 | ||
General Mills Inc | COM | 370334104 | 8 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
General Motors Co | COM | 37045v100 | 525 | 15,593 | SH | SOLE | 14,768 | 0 | 825 | ||
Gentex Corp | COM | 371901109 | 669 | 24,530 | SH | SOLE | 23,525 | 0 | 1,005 | ||
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Global X U.S. Infrastructure D | COM | 37954y673 | 869 | 32,794 | SH | SOLE | 30,754 | 0 | 2,040 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 790 | 2,300 | SH | SOLE | 2,205 | 0 | 95 | ||
Home Depot Inc | COM | 437076102 | 340 | 1,077 | SH | SOLE | 1,054 | 0 | 23 | ||
Huntsman Corp | COM | 447011107 | 859 | 31,250 | SH | SOLE | 28,715 | 0 | 2,535 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,285 | 5,835 | SH | SOLE | 5,500 | 0 | 335 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 368 | 3,750 | SH | SOLE | 3,650 | 0 | 100 | ||
Intel Corp | COM | 458140100 | 620 | 23,450 | SH | SOLE | 22,314 | 0 | 1,136 | ||
International Business Machine | COM | 459200101 | 1,454 | 10,319 | SH | SOLE | 9,619 | 0 | 700 | ||
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,626 | 20,682 | SH | SOLE | 19,422 | 0 | 1,260 | ||
Invesco KBW Bank ETF | COM | 46138e628 | 601 | 11,649 | SH | SOLE | 10,949 | 0 | 700 | ||
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 764 | 13,546 | SH | SOLE | 12,681 | 0 | 865 | ||
Iron Mountain Inc | COM | 46284v101 | 1,570 | 31,489 | SH | SOLE | 29,904 | 0 | 1,585 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,717 | 20,264 | SH | SOLE | 19,272 | 0 | 992 | ||
JetBlue Airways Corp | COM | 477143101 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,000 | 16,981 | SH | SOLE | 16,051 | 0 | 930 | ||
L3 Harris Technologies Inc | COM | 502431109 | 473 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 296 | 608 | SH | SOLE | 582 | 0 | 26 | ||
Lowe's Cos Inc | COM | 548661107 | 1,571 | 7,883 | SH | SOLE | 7,321 | 0 | 562 | ||
MDU Resources Group Inc | COM | 552690109 | 219 | 7,218 | SH | SOLE | 6,863 | 0 | 355 | ||
ManpowerGroup Inc | COM | 56418H100 | 246 | 2,957 | SH | SOLE | 2,831 | 0 | 126 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,849 | 11,172 | SH | SOLE | 10,527 | 0 | 645 | ||
Materials Select Sector SPDR E | COM | 81369y100 | 2,473 | 31,839 | SH | SOLE | 30,464 | 0 | 1,375 | ||
McDonald's Corp | COM | 580135101 | 590 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 974 | 12,526 | SH | SOLE | 11,676 | 0 | 850 | ||
Merck & Co Inc | COM | 58933y105 | 438 | 3,947 | SH | SOLE | 3,780 | 0 | 167 | ||
MetLife Inc | COM | 59156r108 | 2,350 | 32,473 | SH | SOLE | 29,859 | 0 | 2,614 | ||
Meta Platforms Inc | COM | 30303m102 | 521 | 4,326 | SH | SOLE | 4,006 | 0 | 320 | ||
Microchip Technology Inc | COM | 595017104 | 270 | 3,838 | SH | SOLE | 3,733 | 0 | 105 | ||
Microsoft Corp | COM | 594918104 | 8,173 | 34,079 | SH | SOLE | 31,266 | 0 | 2,813 | ||
NXP Semiconductors NV | COM | N6596X109 | 642 | 4,065 | SH | SOLE | 3,955 | 0 | 110 | ||
Nike Inc | COM | 654106103 | 903 | 7,721 | SH | SOLE | 7,046 | 0 | 675 | ||
Occidental Petroleum Corp | COM | 674599105 | 471 | 7,471 | SH | SOLE | 7,003 | 0 | 468 | ||
Old Republic Int'l Corp | COM | 680223104 | 1,394 | 57,740 | SH | SOLE | 53,386 | 0 | 4,354 | ||
Oracle Corp | COM | 68389X105 | 1,020 | 12,484 | SH | SOLE | 11,532 | 0 | 952 | ||
Otis Worldwide Corp | COM | 68902v107 | 641 | 8,180 | SH | SOLE | 7,536 | 0 | 644 | ||
PNC Financial Services Group I | COM | 693475105 | 1,229 | 7,780 | SH | SOLE | 7,360 | 0 | 420 | ||
Packaging Corp of America | COM | 695156109 | 244 | 1,909 | SH | SOLE | 1,837 | 0 | 72 | ||
Paypal Holdings Inc | COM | 70450y103 | 331 | 4,647 | SH | SOLE | 4,207 | 0 | 440 | ||
Pepsico Inc | COM | 713448108 | 2,493 | 13,802 | SH | SOLE | 13,552 | 0 | 250 | ||
Pfizer Inc | COM | 717081103 | 868 | 16,947 | SH | SOLE | 16,314 | 0 | 633 | ||
Phillips 66 | COM | 718546104 | 242 | 2,322 | SH | SOLE | 2,256 | 0 | 66 | ||
Physicians Realty Trust | COM | 71943U104 | 459 | 31,738 | SH | SOLE | 29,193 | 0 | 2,545 | ||
Procter & Gamble Co | COM | 742718109 | 2,124 | 14,017 | SH | SOLE | 13,201 | 0 | 816 | ||
PureFunds ISE Cyber Security E | COM | 26924G201 | 574 | 13,041 | SH | SOLE | 11,806 | 0 | 1,235 | ||
Qualcomm Inc | COM | 747525103 | 864 | 7,855 | SH | SOLE | 7,528 | 0 | 327 | ||
Raytheon Technologies | COM | 75513e101 | 1,771 | 17,553 | SH | SOLE | 16,253 | 0 | 1,300 | ||
Royal Caribbean Cruises | COM | V7780T103 | 251 | 5,079 | SH | SOLE | 4,744 | 0 | 335 | ||
SPDR S&P Regional Banking | COM | 78464a698 | 599 | 10,191 | SH | SOLE | 9,621 | 0 | 570 | ||
Schlumberger Ltd | COM | 806857108 | 1,185 | 22,159 | SH | SOLE | 20,299 | 0 | 1,860 | ||
Seagate Technology PLC | COM | g7997r103 | 619 | 11,770 | SH | SOLE | 10,934 | 0 | 836 | ||
Skyworks Solutions Inc | COM | 83088m102 | 845 | 9,270 | SH | SOLE | 8,630 | 0 | 640 | ||
Sonoco Products Co | COM | 835495102 | 300 | 4,936 | SH | SOLE | 4,753 | 0 | 183 | ||
Stanley Black & Decker Inc | COM | 854502101 | 518 | 6,893 | SH | SOLE | 6,373 | 0 | 520 | ||
Starbucks Corp | COM | 855244109 | 1,103 | 11,117 | SH | SOLE | 10,252 | 0 | 865 | ||
Stryker Corp | COM | 863667101 | 1,079 | 4,412 | SH | SOLE | 4,262 | 0 | 150 | ||
Synchrony Financial | COM | 87165b103 | 1,514 | 46,066 | SH | SOLE | 42,371 | 0 | 3,695 | ||
Sysco Corp | COM | 871829107 | 1,350 | 17,655 | SH | SOLE | 16,910 | 0 | 745 | ||
Tapestry Inc | COM | 876030107 | 221 | 5,797 | SH | SOLE | 5,256 | 0 | 541 | ||
Target Corp | COM | 87612E106 | 1,357 | 9,105 | SH | SOLE | 8,550 | 0 | 555 | ||
Technology Select Sector SPDR | COM | 81369y803 | 1,620 | 13,016 | SH | SOLE | 12,301 | 0 | 715 | ||
Texas Instruments Inc | COM | 882508104 | 1,427 | 8,635 | SH | SOLE | 8,075 | 0 | 560 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,397 | 2,537 | SH | SOLE | 2,340 | 0 | 197 | ||
United Parcel Service Inc | COM | 911312106 | 359 | 2,067 | SH | SOLE | 2,014 | 0 | 53 | ||
United Rentals Inc | COM | 911363109 | 1,513 | 4,258 | SH | SOLE | 4,013 | 0 | 245 | ||
Unum Group | COM | 91529y106 | 568 | 13,847 | SH | SOLE | 12,960 | 0 | 887 | ||
Utilities Select Sector SPDR E | COM | 81369y886 | 884 | 12,535 | SH | SOLE | 11,515 | 0 | 1,020 | ||
Valero Energy Corp | COM | 91913Y100 | 216 | 1,699 | SH | SOLE | 1,587 | 0 | 112 | ||
VanEck Semiconductor | COM | 92189f676 | 605 | 2,981 | SH | SOLE | 2,811 | 0 | 170 | ||
Vanguard Telecommunication Ser | COM | 92204a884 | 1,808 | 21,979 | SH | SOLE | 20,172 | 0 | 1,807 | ||
Vanguard Utilities ETF | COM | 92204a876 | 1,998 | 13,026 | SH | SOLE | 12,084 | 0 | 942 | ||
Vectors Oil Services ETF | COM | 92189h607 | 813 | 2,675 | SH | SOLE | 2,495 | 0 | 180 | ||
Veeco Instruments Inc | COM | 922417100 | 237 | 12,750 | SH | SOLE | 11,600 | 0 | 1,150 | ||
Verizon Communications Inc | COM | 92343V104 | 493 | 12,510 | SH | SOLE | 12,098 | 0 | 412 | ||
Visa Inc | COM | 92826c839 | 1,373 | 6,607 | SH | SOLE | 6,172 | 0 | 435 | ||
Vista Gold Corp | COM | 927926303 | 15 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,343 | 16,525 | SH | SOLE | 15,485 | 0 | 1,040 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 410 | 10,965 | SH | SOLE | 10,405 | 0 | 560 | ||
Walt Disney Co | COM | 254687106 | 621 | 7,143 | SH | SOLE | 6,753 | 0 | 390 | ||
Waste Management Inc | COM | 94106l109 | 324 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 488 | 11,809 | SH | SOLE | 11,509 | 0 | 300 | ||
Whirlpool Corp | COM | 963320106 | 824 | 5,825 | SH | SOLE | 5,442 | 0 | 383 | ||
iShares Goldman Sachs Nat Res | COM | 464287374 | 504 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 1,265 | 11,309 | SH | SOLE | 10,634 | 0 | 675 | ||
iShares US Broker-Dealers Inde | COM | 464288794 | 240 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
iShares US Healthcare Provider | COM | 464288828 | 929 | 3,469 | SH | SOLE | 3,199 | 0 | 270 | ||
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 699 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 462 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,350 | 57,266 | SH | SOLE | 53,271 | 0 | 3,995 | ||
iShares S&P 500 Value Index | ETF | 464287408 | 1,426 | 9,829 | SH | SOLE | 9,194 | 0 | 635 | ||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,120 | 31,043 | SH | SOLE | 29,068 | 0 | 1,975 | ||
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,793 | 17,785 | SH | SOLE | 16,750 | 0 | 1,035 | ||
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,038 | 37,362 | SH | SOLE | 34,692 | 0 | 2,670 | ||
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,482 | 93,399 | SH | SOLE | 83,919 | 0 | 9,479 | ||
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 360 | 14,640 | SH | SOLE | 14,052 | 0 | 588 | ||
Fidelity 500 Index | IND | 315911750 | 295 | 2,214 | SH | SOLE | 2,194 | 0 | 20 | ||
Invesco QQQ Trust Series 1 | IND | 46090E103 | 10,485 | 39,376 | SH | SOLE | 37,290 | 0 | 2,086 | ||
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 13,175 | 93,272 | SH | SOLE | 88,006 | 0 | 5,266 | ||
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 558 | 1,683 | SH | SOLE | 1,586 | 0 | 97 | ||
SPDR S&P 500 ETF Trust | IND | 78462F103 | 24,170 | 63,200 | SH | SOLE | 59,579 | 0 | 3,621 | ||
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 9,213 | 20,807 | SH | SOLE | 19,722 | 0 | 1,085 | ||
Schwab S&P 500 Index Fund | IND | 808509855 | 5,820 | 99,051 | SH | SOLE | 88,714 | 0 | 10,336 | ||
Schwab Small-Cap Index Fund | IND | 808509848 | 2,104 | 74,561 | SH | SOLE | 67,138 | 0 | 7,423 | ||
Schwab US Mid-Cap Index | IND | 80850L726 | 422 | 8,251 | SH | SOLE | 7,665 | 0 | 586 | ||
iShares Russell 2000 Index Fun | IND | 464287655 | 5,756 | 33,013 | SH | SOLE | 31,201 | 0 | 1,812 | ||
iShares Russell Microcap Index | IND | 464288869 | 4,300 | 39,874 | SH | SOLE | 37,211 | 0 | 2,663 | ||
iShares S&P Midcap 400 | IND | 464287507 | 239 | 986 | SH | SOLE | 886 | 0 | 100 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 3,072 | 46,802 | SH | SOLE | 44,024 | 0 | 2,778 | ||
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 586 | 11,849 | SH | SOLE | 11,069 | 0 | 780 | ||
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Amarin Corporation PLC - ADR | COM | 023111206 | 28 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Humbl Inc | COM | 44501q104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Kona Gold Beverage Inc | COM | 50049K103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 440 | 3,576 | SH | SOLE | 3,516 | 0 | 60 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 477 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
iShares IBOXX $ Investment Gra | ETF | 464287242 | 325 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Annaly Capital Management Inc | CEF | 035710839 | 669 | 31,726 | SH | SOLE | 29,187 | 0 | 2,539 | ||
BNY Mellon High Yield Strategi | CEF | 09660l105 | 42 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
Barings Corporate Investors | CEF | 06759x107 | 663 | 47,527 | SH | SOLE | 40,202 | 0 | 7,325 | ||
Calamos Convertible & High Inc | CEF | 12811p108 | 2,583 | 244,861 | SH | SOLE | 226,606 | 0 | 18,255 | ||
Calamos Convertible Opp & Inc | CEF | 128117108 | 321 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
Fidelity New Markets Income | CEF | 315910836 | 595 | 51,709 | SH | SOLE | 45,162 | 0 | 6,547 | ||
Invesco CEF Income Composite | CEF | 46138E404 | 2,384 | 131,586 | SH | SOLE | 120,939 | 0 | 10,647 | ||
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,952 | 80,527 | SH | SOLE | 74,520 | 0 | 6,007 | ||
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 207 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
iShares S&P Preferred Stock In | CEF | 464288687 | 2,504 | 82,026 | SH | SOLE | 76,664 | 0 | 5,362 | ||
Alerian MLP ETF | ETF | 00162q452 | 576 | 15,127 | SH | SOLE | 12,903 | 0 | 2,224 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,364 | 26,887 | SH | SOLE | 24,769 | 0 | 2,118 | ||
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 705 | 21,826 | SH | SOLE | 18,525 | 0 | 3,301 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 5,190 | 47,963 | SH | SOLE | 43,251 | 0 | 4,712 | ||
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,414 | 69,769 | SH | SOLE | 63,037 | 0 | 6,732 |