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 | 1,554 | 10,074 | SH | | SOLE | | 9,388 | 0 | 686 |
AMN Healthcare Services Inc | COM | 001744101 | 953 | 30,177 | SH | | SOLE | | 28,114 | 0 | 2,063 |
AT&T Inc | COM | 00206r102 | 773 | 21,758 | SH | | SOLE | | 19,331 | 0 | 2,427 |
AbbVie Inc | COM | 00287y109 | 1,457 | 21,680 | SH | | SOLE | | 20,391 | 0 | 1,289 |
Abbott Laboratories | COM | 002824100 | 958 | 19,510 | SH | | SOLE | | 18,221 | 0 | 1,289 |
Air Products & Chemicals Inc | COM | 009158106 | 842 | 6,150 | SH | | SOLE | | 6,000 | 0 | 150 |
American Express Co | COM | 025816109 | 987 | 12,702 | SH | | SOLE | | 11,739 | 0 | 963 |
American Express Co | COM | 025816109 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
American Express Co | COM | 025816109 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,749 | 11,395 | SH | | SOLE | | 10,270 | 0 | 1,125 |
Apple Inc | COM | 037833100 | 4,343 | 34,627 | SH | | SOLE | | 32,137 | 0 | 2,490 |
Applied DNA Sciences Inc | COM | 03815u201 | 33 | 10,721 | SH | | SOLE | | 8,721 | 0 | 2,000 |
Automatic Data Processing Inc | COM | 053015103 | 1,536 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 739 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 934 | 54,895 | SH | | SOLE | | 51,199 | 0 | 3,696 |
Bank of New York Mellon Corp | COM | 064058100 | 1,231 | 29,332 | SH | | SOLE | | 27,317 | 0 | 2,015 |
BankUnited Inc | COM | 06652k103 | 453 | 12,608 | SH | | SOLE | | 11,308 | 0 | 1,300 |
Baxter Intl Inc | COM | 071813109 | 1,166 | 16,667 | SH | | SOLE | | 15,636 | 0 | 1,031 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,087 | 15,758 | SH | | SOLE | | 14,277 | 0 | 1,481 |
BlackRock Inc | COM | 09247x101 | 2,276 | 6,577 | SH | | SOLE | | 5,917 | 0 | 660 |
Boeing Co | COM | 097023105 | 1,050 | 7,570 | SH | | SOLE | | 7,051 | 0 | 519 |
Bristol-Myers Squibb Co | COM | 110122108 | 220 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
CDK Global Inc | COM | 12508e101 | 336 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,926 | 18,362 | SH | | SOLE | | 17,394 | 0 | 968 |
Capital One Financial Corp | COM | 14040h105 | 1,309 | 14,878 | SH | | SOLE | | 13,321 | 0 | 1,557 |
Caterpillar Inc | COM | 149123101 | 805 | 9,486 | SH | | SOLE | | 8,566 | 0 | 920 |
Cerner Corp | COM | 156782104 | 1,267 | 18,350 | SH | | SOLE | | 16,525 | 0 | 1,825 |
Chevron Corp | COM | 166764100 | 1,486 | 15,408 | SH | | SOLE | | 14,190 | 0 | 1,218 |
Chico's FAS Inc | COM | 168615102 | 624 | 37,500 | SH | | SOLE | | 33,200 | 0 | 4,300 |
Cisco Systems Inc | COM | 17275R102 | 1,310 | 47,710 | SH | | SOLE | | 42,612 | 0 | 5,098 |
Clorox Co | COM | 189054109 | 214 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Coach Inc | COM | 189754104 | 1,247 | 36,023 | SH | | SOLE | | 32,361 | 0 | 3,662 |
Coach Inc | COM | 189754104 | 35 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
Coach Inc | COM | 189754104 | 35 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
Colgate-Palmolive Co | COM | 194162103 | 211 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 969 | 16,106 | SH | | SOLE | | 14,380 | 0 | 1,726 |
Competitive Companies Inc | COM | 204510101 | 12 | 465,000 | SH | | SOLE | | 0 | 0 | 465,000 |
ConocoPhillips | COM | 20825c104 | 894 | 14,558 | SH | | SOLE | | 12,983 | 0 | 1,575 |
Consumer Discr Select Sector S | COM | 81369y407 | 204 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,052 | 53,295 | SH | | SOLE | | 47,498 | 0 | 5,797 |
Corning Inc | COM | 219350105 | 69 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
Corning Inc | COM | 219350105 | 41 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 378 | 9,200 | SH | | SOLE | | 8,382 | 0 | 818 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 758 | 10,400 | SH | | SOLE | | 9,481 | 0 | 919 |
E Digital Corp | COM | 25841y103 | 4 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
E.I. duPont de Nemours & Co | COM | 263534109 | 657 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 947 | 12,602 | SH | | SOLE | | 11,664 | 0 | 938 |
Enterprise Products Partners L | COM | 293792107 | 239 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
Exeter Resource Corp | COM | 301835104 | 7 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Express Scripts Holding Co | COM | 30219g108 | 1,758 | 19,763 | SH | | SOLE | | 17,905 | 0 | 1,858 |
Exxon Mobil Corp | COM | 30231g102 | 4,428 | 53,224 | SH | | SOLE | | 50,658 | 0 | 2,566 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,011 | 15,044 | SH | | SOLE | | 13,776 | 0 | 1,268 |
First Trust ISE-Revere Natural | COM | 33734j102 | 161 | 17,035 | SH | | SOLE | | 15,585 | 0 | 1,450 |
Ford Motor Co | COM | 345370860 | 203 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,053 | 114,911 | SH | | SOLE | | 109,860 | 0 | 5,051 |
General Electric Co | COM | 369604103 | 24 | 900 | SH | Call | SOLE | | 400 | 0 | 500 |
General Electric Co | COM | 369604103 | 11 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
General Mills Inc | COM | 370334104 | 201 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Golden Star Res Ltd | COM | 38119t104 | 14 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Goldman Sachs Group Inc | COM | 38141G104 | 224 | 1,072 | SH | | SOLE | | 997 | 0 | 75 |
Google Inc Cl A | COM | 38259p508 | 808 | 1,496 | SH | | SOLE | | 1,367 | 0 | 129 |
Google Inc Cl C Non Voting Sha | COM | 38259p706 | 765 | 1,470 | SH | | SOLE | | 1,340 | 0 | 130 |
Harman Intl Industries Inc | COM | 413086109 | 673 | 5,660 | SH | | SOLE | | 5,243 | 0 | 417 |
Hewlett-Packard Co | COM | 428236103 | 461 | 15,365 | SH | | SOLE | | 14,115 | 0 | 1,250 |
Huntsman Corp | COM | 447011107 | 1,105 | 50,052 | SH | | SOLE | | 45,177 | 0 | 4,875 |
Illinois Tool Works Inc | COM | 452308109 | 1,110 | 12,091 | SH | | SOLE | | 11,106 | 0 | 985 |
Intel Corp | COM | 458140100 | 1,158 | 38,063 | SH | | SOLE | | 35,213 | 0 | 2,850 |
International Business Machine | COM | 459200101 | 2,918 | 17,939 | SH | | SOLE | | 16,780 | 0 | 1,159 |
JP Morgan Chase & Co | COM | 46625h100 | 2,465 | 36,380 | SH | | SOLE | | 32,922 | 0 | 3,458 |
Johnson & Johnson | COM | 478160104 | 2,142 | 21,978 | SH | | SOLE | | 20,228 | 0 | 1,750 |
Kohl's Corp | COM | 500255104 | 210 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 163 | 2,600 | SH | Put | SOLE | | 2,400 | 0 | 200 |
L-3 Communications Holdings In | COM | 502424104 | 857 | 7,560 | SH | | SOLE | | 6,986 | 0 | 574 |
Lowe's Cos Inc | COM | 548661107 | 3,631 | 54,218 | SH | | SOLE | | 52,536 | 0 | 1,682 |
Market Vectors Oil Services ET | COM | 57060u191 | 639 | 18,302 | SH | | SOLE | | 16,835 | 0 | 1,467 |
Market Vectors Retail ETF | COM | 57060u225 | 916 | 12,271 | SH | | SOLE | | 11,309 | 0 | 962 |
Marriott Intl Inc | COM | 571903202 | 680 | 9,135 | SH | | SOLE | | 8,210 | 0 | 925 |
Marsh & McLennan Cos Inc | COM | 571748102 | 617 | 10,875 | SH | | SOLE | | 10,006 | 0 | 869 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,137 | 44,158 | SH | | SOLE | | 41,257 | 0 | 2,900 |
McDonald's Corp | COM | 580135101 | 208 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 303 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,484 | 20,023 | SH | | SOLE | | 18,283 | 0 | 1,740 |
MetLife Inc | COM | 59156r108 | 2,198 | 39,264 | SH | | SOLE | | 35,408 | 0 | 3,856 |
Microsoft Corp | COM | 594918104 | 2,390 | 54,136 | SH | | SOLE | | 48,689 | 0 | 5,447 |
Microsoft Corp | COM | 594918104 | 53 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
NCR Corp | COM | 62886E108 | 1,140 | 37,867 | SH | | SOLE | | 35,427 | 0 | 2,440 |
Occidental Petroleum Corp | COM | 674599105 | 884 | 11,369 | SH | | SOLE | | 10,124 | 0 | 1,245 |
Oracle Corp | COM | 68389X105 | 1,534 | 38,075 | SH | | SOLE | | 34,947 | 0 | 3,128 |
PRA Group Inc | COM | 69354N106 | 758 | 12,158 | SH | | SOLE | | 11,603 | 0 | 555 |
Pepsico, Inc | COM | 713448108 | 1,632 | 17,483 | SH | | SOLE | | 16,758 | 0 | 725 |
Pfizer Inc | COM | 717081103 | 472 | 14,076 | SH | | SOLE | | 12,675 | 0 | 1,401 |
Procter & Gamble Co | COM | 742718109 | 1,872 | 23,924 | SH | | SOLE | | 22,280 | 0 | 1,644 |
PureFunds ISE Cyber Security E | COM | 30304R407 | 703 | 22,280 | SH | | SOLE | | 20,405 | 0 | 1,875 |
Qualcomm Inc | COM | 747525103 | 1,285 | 20,513 | SH | | SOLE | | 18,731 | 0 | 1,782 |
Raytheon Co | COM | 755111507 | 484 | 5,064 | SH | | SOLE | | 4,709 | 0 | 355 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 23 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,830 | 21,231 | SH | | SOLE | | 18,531 | 0 | 2,700 |
Schlumberger Ltd | COM | 806857108 | 95 | 1,100 | SH | Put | SOLE | | 1,000 | 0 | 100 |
Schlumberger Ltd | COM | 806857108 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Seagate Technology PLC | COM | g7945M107 | 812 | 17,098 | SH | | SOLE | | 15,417 | 0 | 1,681 |
Skyworks Solutions Inc | COM | 83088m102 | 1,851 | 17,780 | SH | | SOLE | | 16,055 | 0 | 1,725 |
Stanley Black & Decker Inc | COM | 854502101 | 1,275 | 12,113 | SH | | SOLE | | 10,913 | 0 | 1,200 |
Staples Inc | COM | 855030102 | 1,103 | 72,022 | SH | | SOLE | | 65,253 | 0 | 6,769 |
Staples Inc | COM | 855030102 | 190 | 12,400 | SH | Put | SOLE | | 11,800 | 0 | 600 |
Staples Inc | COM | 855030102 | 11 | 700 | SH | Put | SOLE | | 400 | 0 | 300 |
Stryker Corp | COM | 863667101 | 1,316 | 13,765 | SH | | SOLE | | 12,869 | 0 | 896 |
Sysco Corp | COM | 871829107 | 1,156 | 32,036 | SH | | SOLE | | 29,523 | 0 | 2,513 |
Target Corp | COM | 87612e106 | 1,338 | 16,390 | SH | | SOLE | | 14,615 | 0 | 1,775 |
Technology Select Sector SPDR | COM | 81369y803 | 1,000 | 24,151 | SH | | SOLE | | 22,204 | 0 | 1,947 |
Teva Pharmaceutical Industries | COM | 881624209 | 1,578 | 26,697 | SH | | SOLE | | 24,347 | 0 | 2,350 |
The Cheesecake Factory Inc | COM | 163072101 | 1,470 | 26,957 | SH | | SOLE | | 24,257 | 0 | 2,700 |
The Cheesecake Factory Inc | COM | 163072101 | 120 | 2,200 | SH | Put | SOLE | | 1,900 | 0 | 300 |
Thermo Fisher Scientific Inc | COM | 883556102 | 774 | 5,965 | SH | | SOLE | | 5,345 | 0 | 620 |
Tiffany & Co | COM | 886547108 | 234 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Timken Co | COM | 887389104 | 243 | 6,642 | SH | | SOLE | | 5,797 | 0 | 845 |
US Bancorp | COM | 902973304 | 1,061 | 24,438 | SH | | SOLE | | 22,172 | 0 | 2,266 |
United Parcel Service Inc | COM | 911312106 | 1,039 | 10,720 | SH | | SOLE | | 9,620 | 0 | 1,100 |
United Technologies Corp | COM | 913017109 | 829 | 7,471 | SH | | SOLE | | 7,111 | 0 | 360 |
Utilities Select Sector SPDR E | COM | 81369y886 | 919 | 22,170 | SH | | SOLE | | 19,025 | 0 | 3,145 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,628 | 30,230 | SH | | SOLE | | 27,505 | 0 | 2,725 |
Vanguard Utilities ETF | COM | 92204a876 | 1,567 | 17,432 | SH | | SOLE | | 16,732 | 0 | 700 |
Verizon Communications Inc | COM | 92343v104 | 581 | 12,465 | SH | | SOLE | | 12,203 | 0 | 262 |
Vista Gold Corp | COM | 927926303 | 12 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Wal-Mart Stores Inc | COM | 931142103 | 1,196 | 16,857 | SH | | SOLE | | 15,759 | 0 | 1,098 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,718 | 20,342 | SH | | SOLE | | 18,542 | 0 | 1,800 |
Walgreens Boot Alliance Inc | COM | 931427108 | 177 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,434 | 25,493 | SH | | SOLE | | 23,393 | 0 | 2,100 |
Whitewave Foods Co Cl A | COM | 966244105 | 858 | 17,545 | SH | | SOLE | | 15,589 | 0 | 1,956 |
iShares US Broker-Dealers Inde | COM | 464288794 | 1,078 | 24,587 | SH | | SOLE | | 22,597 | 0 | 1,990 |
iShares US Real Estate | COM | 464287739 | 759 | 10,643 | SH | | SOLE | | 9,721 | 0 | 922 |
Access Worldwide Communication | COM | 004319109 | 1 | 54,450 | SH | | SOLE | | 46,550 | 0 | 7,900 |
Axiom Corp | COM | 05463T105 | 2 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 466 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 26 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 630 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Galena Biopharma Inc | COM | 363256108 | 50 | 29,675 | SH | | SOLE | | 0 | 0 | 29,675 |
IDenta Corp | COM | 451671101 | 1 | 1,094,700 | SH | | SOLE | | 1,094,700 | 0 | 0 |
Iconic Brands Inc | COM | 45107v207 | 1 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Water Technologies Intl | COM | 94114g100 | 3 | 404,000 | SH | | SOLE | | 404,000 | 0 | 0 |
Market Vectors Biotech ETF | ETF | 57060u183 | 318 | 2,355 | SH | | SOLE | | 180 | 0 | 2,175 |
iShares S&P 500 Growth | ETF | 464287309 | 1,914 | 16,812 | SH | | SOLE | | 15,341 | 0 | 1,470 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,903 | 17,126 | SH | | SOLE | | 15,786 | 0 | 1,340 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,013 | 7,852 | SH | | SOLE | | 7,201 | 0 | 650 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 1,940 | 14,810 | SH | | SOLE | | 13,510 | 0 | 1,300 |
Vanguard Total Bond Market | ETF | 921937835 | 374 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 254 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 418 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
Deutsche X-trackers MSCI EAFE | ETF | 233051200 | 298 | 10,410 | SH | | SOLE | | 8,475 | 0 | 1,935 |
iShares Latin American 40 ETF | ETF | 464287390 | 282 | 9,452 | SH | | SOLE | | 8,851 | 0 | 601 |
iShares MSCI EAFE Index | ETF | 464287465 | 1,948 | 30,679 | SH | | SOLE | | 28,345 | 0 | 2,334 |
iShares MSCI Emerging Mkt Inde | ETF | 464287234 | 449 | 11,345 | SH | | SOLE | | 10,760 | 0 | 585 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,400 | 35,832 | SH | | SOLE | | 30,957 | 0 | 4,875 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 5,368 | 67,274 | SH | | SOLE | | 60,517 | 0 | 6,757 |
PowerShares QQQ Trust Series 1 | IND | 73935a104 | 4,433 | 41,405 | SH | | SOLE | | 37,179 | 0 | 4,226 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 12,492 | 60,687 | SH | | SOLE | | 55,837 | 0 | 4,850 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 247 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 103 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 659 | 3,200 | SH | Put | SOLE | | 3,100 | 0 | 100 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 103 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 144 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 3,881 | 14,205 | SH | | SOLE | | 12,822 | 0 | 1,383 |
Schwab S&P 500 Index Fund | IND | 808509855 | 2,500 | 76,840 | SH | | SOLE | | 66,507 | 0 | 10,333 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,330 | 47,056 | SH | | SOLE | | 40,472 | 0 | 6,583 |
iShares Russell 2000 Index Fun | IND | 464287655 | 2,708 | 21,686 | SH | | SOLE | | 19,484 | 0 | 2,202 |
iShares Russell Microcap Index | IND | 464288869 | 2,620 | 32,131 | SH | | SOLE | | 28,596 | 0 | 3,535 |
Annaly Capital Management Inc | CEF | 035710409 | 342 | 37,172 | SH | | SOLE | | 30,505 | 0 | 6,667 |
Babson Capital Corporate Inves | CEF | 05617k109 | 1,136 | 70,666 | SH | | SOLE | | 61,118 | 0 | 9,548 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,984 | 224,545 | SH | | SOLE | | 201,870 | 0 | 22,675 |
Fidelity New Markets Income | CEF | 315910836 | 1,363 | 89,563 | SH | | SOLE | | 78,837 | 0 | 10,726 |
PowerShares CEF Income Composi | CEF | 73936q843 | 2,190 | 95,928 | SH | | SOLE | | 86,693 | 0 | 9,235 |
SEI High Yield Bond | CEF | 783925647 | 78 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,134 | 39,227 | SH | | SOLE | | 33,512 | 0 | 5,715 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,284 | 58,314 | SH | | SOLE | | 53,014 | 0 | 5,300 |
Alerian MLP ETF | ETF | 00162q866 | 2,490 | 160,003 | SH | | SOLE | | 141,138 | 0 | 18,865 |
Global X SuperDividend ETF | ETF | 37950e549 | 802 | 36,211 | SH | | SOLE | | 32,669 | 0 | 3,542 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,440 | 18,899 | SH | | SOLE | | 15,796 | 0 | 3,103 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,738 | 41,904 | SH | | SOLE | | 36,493 | 0 | 5,411 |
Vanguard High Dividend Yield E | ETF | 921946406 | 2,807 | 41,701 | SH | | SOLE | | 36,961 | 0 | 4,740 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,856 | 91,228 | SH | | SOLE | | 81,258 | 0 | 9,970 |