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 | 1,527 | 10,139 | SH | | SOLE | | 9,453 | 0 | 686 |
3M Co | COM | 88579y101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 732 | 23,587 | SH | | SOLE | | 21,999 | 0 | 1,588 |
AT & T Inc | COM | 00206R102 | 845 | 24,548 | SH | | SOLE | | 22,121 | 0 | 2,427 |
AbbVie Inc | COM | 00287y109 | 1,335 | 22,530 | SH | | SOLE | | 21,241 | 0 | 1,289 |
Abbott Laboratories | COM | 002824100 | 878 | 19,550 | SH | | SOLE | | 18,261 | 0 | 1,289 |
Air Products & Chemicals Inc | COM | 009158106 | 800 | 6,150 | SH | | SOLE | | 6,000 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,110 | 1,463 | SH | | SOLE | | 1,333 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 1,158 | 1,489 | SH | | SOLE | | 1,360 | 0 | 129 |
Amazon.com Inc | COM | 023135106 | 280 | 415 | SH | | SOLE | | 415 | 0 | 0 |
American Express Co | COM | 025816109 | 828 | 11,899 | SH | | SOLE | | 10,936 | 0 | 963 |
American Express Co | COM | 025816109 | 49 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
American Express Co | COM | 025816109 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
American Express Co | COM | 025816109 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,789 | 11,020 | SH | | SOLE | | 9,995 | 0 | 1,025 |
Apple Inc | COM | 037833100 | 3,591 | 34,115 | SH | | SOLE | | 31,625 | 0 | 2,490 |
Applied DNA Sciences Inc | COM | 03815u201 | 68 | 20,921 | SH | | SOLE | | 18,921 | 0 | 2,000 |
Automatic Data Processing Inc | COM | 053015103 | 1,601 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 578 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 923 | 54,862 | SH | | SOLE | | 51,566 | 0 | 3,296 |
Bank of America Corp | COM | 060505104 | 42 | 2,500 | SH | Call | SOLE | | 2,300 | 0 | 200 |
Bank of America Corp | COM | 060505104 | 42 | 2,500 | SH | Call | SOLE | | 2,300 | 0 | 200 |
Bank of New York Mellon Corp | COM | 064058100 | 1,189 | 28,857 | SH | | SOLE | | 26,842 | 0 | 2,015 |
BankUnited Inc | COM | 06652k103 | 457 | 12,677 | SH | | SOLE | | 11,346 | 0 | 1,331 |
Baxalta Inc | COM | 07177M103 | 658 | 16,862 | SH | | SOLE | | 15,831 | 0 | 1,031 |
Baxter Intl Inc | COM | 071813109 | 643 | 16,842 | SH | | SOLE | | 15,811 | 0 | 1,031 |
Bed Bath & Beyond Inc | COM | 075896100 | 725 | 15,033 | SH | | SOLE | | 13,802 | 0 | 1,231 |
Bed Bath & Beyond Inc | COM | 075896100 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 2,256 | 6,625 | SH | | SOLE | | 5,958 | 0 | 667 |
Boeing Co | COM | 097023105 | 1,094 | 7,565 | SH | | SOLE | | 7,046 | 0 | 519 |
Bristol-Myers Squibb Co | COM | 110122108 | 228 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
CDK Global Inc | COM | 12508e101 | 291 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 630 | 10,150 | SH | | SOLE | | 9,100 | 0 | 1,050 |
CVS Health Corp | COM | 126650100 | 1,599 | 16,350 | SH | | SOLE | | 15,489 | 0 | 861 |
Capital One Financial Corp | COM | 14040h105 | 1,088 | 15,079 | SH | | SOLE | | 13,522 | 0 | 1,557 |
Carnival Cruise Lines Inc Cl. | COM | 143658300 | 711 | 13,045 | SH | | SOLE | | 11,695 | 0 | 1,350 |
Caterpillar Inc | COM | 149123101 | 649 | 9,546 | SH | | SOLE | | 8,626 | 0 | 920 |
Cerner Corp | COM | 156782104 | 1,107 | 18,398 | SH | | SOLE | | 16,536 | 0 | 1,862 |
Chevron Corp | COM | 166764100 | 1,181 | 13,127 | SH | | SOLE | | 12,089 | 0 | 1,038 |
Cisco Systems Inc | COM | 17275R102 | 1,730 | 63,725 | SH | | SOLE | | 57,227 | 0 | 6,498 |
Clorox Co | COM | 189054109 | 262 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
Coach Inc | COM | 189754104 | 851 | 25,998 | SH | | SOLE | | 23,386 | 0 | 2,612 |
Coach Inc | COM | 189754104 | 88 | 2,700 | SH | Call | SOLE | | 1,700 | 0 | 1,000 |
Coach Inc | COM | 189754104 | 33 | 1,000 | SH | Call | SOLE | | 500 | 0 | 500 |
Coach Inc | COM | 189754104 | 16 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
Colgate-Palmolive Co | COM | 194162103 | 215 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 913 | 16,181 | SH | | SOLE | | 14,455 | 0 | 1,726 |
Competitive Companies Inc | COM | 204510101 | 17 | 560,000 | SH | | SOLE | | 0 | 0 | 560,000 |
ConocoPhillips | COM | 20825c104 | 552 | 11,832 | SH | | SOLE | | 10,394 | 0 | 1,438 |
Consumer Discr Select Sector S | COM | 81369y407 | 223 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Corning Inc | COM | 219350105 | 784 | 42,908 | SH | | SOLE | | 38,223 | 0 | 4,685 |
Delta Air Lines Inc | COM | 247361702 | 463 | 9,125 | SH | | SOLE | | 8,307 | 0 | 818 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 968 | 10,390 | SH | | SOLE | | 9,471 | 0 | 919 |
E Digital Corp | COM | 25841y103 | 2 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
E.I. duPont de Nemours & Co | COM | 263534109 | 658 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 724 | 12,002 | SH | | SOLE | | 11,339 | 0 | 663 |
Enterprise Products Part LP | COM | 293792107 | 204 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
Exeter Resource Corp | COM | 301835104 | 5 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Express Scripts Holding Co | COM | 30219g108 | 1,727 | 19,761 | SH | | SOLE | | 17,866 | 0 | 1,895 |
Exxon Mobil Corp | COM | 30231g102 | 4,296 | 55,108 | SH | | SOLE | | 52,395 | 0 | 2,713 |
FedEx Corp | COM | 31428x106 | 1,068 | 7,165 | SH | | SOLE | | 6,400 | 0 | 765 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,112 | 14,904 | SH | | SOLE | | 13,986 | 0 | 918 |
First Trust ISE-Revere Natural | COM | 33734j102 | 76 | 17,035 | SH | | SOLE | | 15,585 | 0 | 1,450 |
Ford Motor Co | COM | 345370860 | 331 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,414 | 109,601 | SH | | SOLE | | 105,575 | 0 | 4,026 |
General Electric Co | COM | 369604103 | 16 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
General Electric Co | COM | 369604103 | 168 | 5,400 | SH | Put | SOLE | | 5,100 | 0 | 300 |
General Mills Inc | COM | 370334104 | 302 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
Gentex Corp | COM | 371901109 | 446 | 27,865 | SH | | SOLE | | 25,865 | 0 | 2,000 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Golden Star Res Ltd | COM | 38119t104 | 7 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
HP Inc | COM | 40434L105 | 188 | 15,845 | SH | | SOLE | | 14,570 | 0 | 1,275 |
Harman Intl Industries Inc | COM | 413086109 | 526 | 5,580 | SH | | SOLE | | 5,163 | 0 | 417 |
Hewlett Packard Enterprise | COM | 42824C109 | 236 | 15,540 | SH | | SOLE | | 14,265 | 0 | 1,275 |
Huntsman Corp | COM | 447011107 | 404 | 35,530 | SH | | SOLE | | 32,438 | 0 | 3,092 |
Huntsman Corp | COM | 447011107 | 72 | 6,300 | SH | Call | SOLE | | 5,900 | 0 | 400 |
Huntsman Corp | COM | 447011107 | 1 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
Huntsman Corp | COM | 447011107 | 11 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
Illinois Tool Works Inc | COM | 452308109 | 1,122 | 12,109 | SH | | SOLE | | 11,112 | 0 | 997 |
Intel Corp | COM | 458140100 | 1,312 | 38,088 | SH | | SOLE | | 35,257 | 0 | 2,831 |
International Business Machine | COM | 459200101 | 2,598 | 18,878 | SH | | SOLE | | 17,786 | 0 | 1,092 |
JP Morgan Chase & Co | COM | 46625h100 | 2,372 | 35,930 | SH | | SOLE | | 32,472 | 0 | 3,458 |
Johnson & Johnson | COM | 478160104 | 2,354 | 22,917 | SH | | SOLE | | 21,136 | 0 | 1,781 |
L-3 Communications Holdings In | COM | 502424104 | 878 | 7,347 | SH | | SOLE | | 6,755 | 0 | 592 |
Lowe's Cos Inc | COM | 548661107 | 3,828 | 50,345 | SH | | SOLE | | 49,155 | 0 | 1,190 |
Market Vectors Retail ETF | COM | 57060u225 | 906 | 11,656 | SH | | SOLE | | 10,969 | 0 | 687 |
Marriott Intl Inc | COM | 571903202 | 612 | 9,133 | SH | | SOLE | | 8,196 | 0 | 937 |
Marsh & McLennan Cos Inc | COM | 571748102 | 597 | 10,775 | SH | | SOLE | | 10,006 | 0 | 769 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,895 | 43,653 | SH | | SOLE | | 41,202 | 0 | 2,450 |
McDonald's Corp | COM | 580135101 | 360 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 266 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,021 | 13,271 | SH | | SOLE | | 12,019 | 0 | 1,252 |
MetLife Inc | COM | 59156r108 | 1,976 | 40,997 | SH | | SOLE | | 37,079 | 0 | 3,918 |
Microsoft Corp | COM | 594918104 | 3,076 | 55,452 | SH | | SOLE | | 50,099 | 0 | 5,353 |
Microsoft Corp | COM | 594918104 | 67 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
Microsoft Corp | COM | 594918104 | 55 | 1,000 | SH | Put | SOLE | | 700 | 0 | 300 |
Occidental Petroleum Corp | COM | 674599105 | 557 | 8,241 | SH | | SOLE | | 7,378 | 0 | 863 |
Oracle Corp | COM | 68389X105 | 1,391 | 38,086 | SH | | SOLE | | 34,921 | 0 | 3,165 |
PRA Group Inc | COM | 69354N106 | 411 | 11,861 | SH | | SOLE | | 11,289 | 0 | 572 |
Pepsico Inc | COM | 713448108 | 1,729 | 17,309 | SH | | SOLE | | 16,559 | 0 | 750 |
Pfizer Inc | COM | 717081103 | 573 | 17,751 | SH | | SOLE | | 16,412 | 0 | 1,339 |
Polaris Industries Inc | COM | 731068102 | 670 | 7,800 | SH | | SOLE | | 7,000 | 0 | 800 |
PowerShares KBW Bank ETF | COM | 73937B746 | 529 | 14,060 | SH | | SOLE | | 13,235 | 0 | 825 |
Procter & Gamble Co | COM | 742718109 | 2,051 | 25,826 | SH | | SOLE | | 24,051 | 0 | 1,775 |
PureFunds ISE Cyber Security E | COM | 30304R407 | 580 | 22,380 | SH | | SOLE | | 20,205 | 0 | 2,175 |
Qualcomm Inc | COM | 747525103 | 591 | 11,817 | SH | | SOLE | | 11,085 | 0 | 732 |
Raytheon Co | COM | 755111507 | 627 | 5,032 | SH | | SOLE | | 4,670 | 0 | 362 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 28 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,485 | 21,296 | SH | | SOLE | | 18,571 | 0 | 2,725 |
Schlumberger Ltd | COM | 806857108 | 63 | 900 | SH | Put | SOLE | | 800 | 0 | 100 |
Scripps Networks Interactive I | COM | 811065101 | 660 | 11,948 | SH | | SOLE | | 10,886 | 0 | 1,062 |
Seagate Technology PLC | COM | g7945M107 | 617 | 16,823 | SH | | SOLE | | 15,142 | 0 | 1,681 |
Skyworks Solutions Inc | COM | 83088m102 | 1,326 | 17,263 | SH | | SOLE | | 15,651 | 0 | 1,612 |
Stanley Black & Decker Inc | COM | 854502101 | 1,288 | 12,068 | SH | | SOLE | | 10,843 | 0 | 1,225 |
Staples Inc | COM | 855030102 | 668 | 70,522 | SH | | SOLE | | 65,253 | 0 | 5,269 |
Staples Inc | COM | 855030102 | 52 | 5,500 | SH | Call | SOLE | | 4,000 | 0 | 1,500 |
Staples Inc | COM | 855030102 | 5 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,263 | 13,590 | SH | | SOLE | | 12,694 | 0 | 896 |
Sysco Corp | COM | 871829107 | 1,311 | 31,985 | SH | | SOLE | | 29,416 | 0 | 2,569 |
Take-Two Interactive Software | COM | 874054109 | 348 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,170 | 16,114 | SH | | SOLE | | 14,458 | 0 | 1,656 |
Technology Select Sector SPDR | COM | 81369y803 | 1,102 | 25,721 | SH | | SOLE | | 24,374 | 0 | 1,347 |
Teva Pharmaceutical Industries | COM | 881624209 | 1,447 | 22,044 | SH | | SOLE | | 20,026 | 0 | 2,018 |
The Cheesecake Factory Inc | COM | 163072101 | 542 | 11,760 | SH | | SOLE | | 10,710 | 0 | 1,050 |
Thermo Fisher Scientific Inc | COM | 883556102 | 837 | 5,903 | SH | | SOLE | | 5,271 | 0 | 632 |
US Bancorp | COM | 902973304 | 1,037 | 24,313 | SH | | SOLE | | 22,047 | 0 | 2,266 |
United Rentals Inc | COM | 911363109 | 732 | 10,090 | SH | | SOLE | | 9,490 | 0 | 600 |
United Technologies Corp | COM | 913017109 | 718 | 7,471 | SH | | SOLE | | 7,111 | 0 | 360 |
Utilities Select Sector SPDR E | COM | 81369y886 | 930 | 21,495 | SH | | SOLE | | 18,350 | 0 | 3,145 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,503 | 29,828 | SH | | SOLE | | 27,026 | 0 | 2,802 |
Vanguard Utilities ETF | COM | 92204a876 | 1,637 | 17,430 | SH | | SOLE | | 16,643 | 0 | 787 |
Verizon Communications Inc | COM | 92343V104 | 683 | 14,784 | SH | | SOLE | | 14,572 | 0 | 212 |
Visa Inc | COM | 92826c839 | 616 | 7,945 | SH | | SOLE | | 7,320 | 0 | 625 |
Vista Gold Corp | COM | 927926303 | 10 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Wal-Mart Stores Inc | COM | 931142103 | 1,646 | 26,856 | SH | | SOLE | | 24,996 | 0 | 1,860 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,364 | 16,015 | SH | | SOLE | | 15,003 | 0 | 1,012 |
Walgreens Boot Alliance Inc | COM | 931427108 | 179 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 775 | 7,372 | SH | | SOLE | | 6,747 | 0 | 625 |
Wells Fargo & Co | COM | 949746101 | 1,389 | 25,547 | SH | | SOLE | | 23,447 | 0 | 2,100 |
Whitewave Foods Co Cl A | COM | 966244105 | 676 | 17,370 | SH | | SOLE | | 15,589 | 0 | 1,781 |
iShares US Broker-Dealers Inde | COM | 464288794 | 976 | 23,512 | SH | | SOLE | | 22,147 | 0 | 1,365 |
iShares US Real Estate | COM | 464287739 | 779 | 10,378 | SH | | SOLE | | 9,706 | 0 | 672 |
Access Worldwide Communication | COM | 004319109 | 0 | 40,750 | SH | | SOLE | | 40,550 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 19 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Axiom Corp | COM | 05463T105 | 2 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 482 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 21 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
Delcath Systems Inc | COM | 24661p104 | 11 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 636 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Galena Biopharma Inc | COM | 363256108 | 46 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
IDenta Corp | COM | 451671101 | 0 | 1,094,700 | SH | | SOLE | | 1,094,700 | 0 | 0 |
Iconic Brands Inc | COM | 45107v207 | 5 | 1,825,000 | SH | | SOLE | | 1,825,000 | 0 | 0 |
Water Technologies Intl | COM | 94114g100 | 0 | 404,000 | SH | | SOLE | | 404,000 | 0 | 0 |
Market Vectors Biotech ETF | ETF | 57060u183 | 289 | 2,275 | SH | | SOLE | | 100 | 0 | 2,175 |
iShares S&P 500 Growth | ETF | 464287309 | 2,017 | 17,422 | SH | | SOLE | | 16,381 | 0 | 1,040 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,877 | 17,876 | SH | | SOLE | | 16,971 | 0 | 905 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 948 | 8,092 | SH | | SOLE | | 7,631 | 0 | 460 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 1,873 | 15,065 | SH | | SOLE | | 14,115 | 0 | 950 |
Vanguard Total Bond Market | ETF | 921937835 | 369 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 238 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 412 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
Deutsche X-trackers MSCI EAFE | ETF | 233051200 | 307 | 11,305 | SH | | SOLE | | 9,370 | 0 | 1,935 |
iShares MSCI EAFE Index | ETF | 464287465 | 1,735 | 29,539 | SH | | SOLE | | 28,005 | 0 | 1,534 |
iShares MSCI Emerging Mkt Inde | ETF | 464287234 | 364 | 11,315 | SH | | SOLE | | 10,730 | 0 | 585 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,305 | 40,390 | SH | | SOLE | | 35,444 | 0 | 4,946 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 5,263 | 68,667 | SH | | SOLE | | 63,920 | 0 | 4,747 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 4,684 | 41,872 | SH | | SOLE | | 39,140 | 0 | 2,731 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 12,742 | 62,503 | SH | | SOLE | | 58,241 | 0 | 4,262 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 245 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 82 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 652 | 3,200 | SH | Put | SOLE | | 3,100 | 0 | 100 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 306 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 204 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 3,677 | 14,475 | SH | | SOLE | | 13,642 | 0 | 833 |
Schwab S&P 500 Index Fund | IND | 808509855 | 2,516 | 79,711 | SH | | SOLE | | 69,921 | 0 | 9,791 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,223 | 50,731 | SH | | SOLE | | 44,288 | 0 | 6,443 |
iShares Russell 2000 Index Fun | IND | 464287655 | 2,491 | 22,116 | SH | | SOLE | | 20,699 | 0 | 1,417 |
iShares Russell Microcap Index | IND | 464288869 | 2,383 | 33,046 | SH | | SOLE | | 30,731 | 0 | 2,315 |
Annaly Capital Management Inc | CEF | 035710409 | 342 | 36,436 | SH | | SOLE | | 29,796 | 0 | 6,640 |
Babson Capital Corporate Inves | CEF | 05617k109 | 1,161 | 67,317 | SH | | SOLE | | 58,757 | 0 | 8,560 |
Calamos Convertible & High Inc | CEF | 12811p108 | 1,910 | 181,748 | SH | | SOLE | | 161,923 | 0 | 19,825 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 207 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,117 | 76,962 | SH | | SOLE | | 70,200 | 0 | 6,762 |
PowerShares CEF Income Composi | CEF | 73936q843 | 1,862 | 87,257 | SH | | SOLE | | 79,010 | 0 | 8,247 |
SEI High Yield Bond | CEF | 783925647 | 72 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,025 | 39,883 | SH | | SOLE | | 34,576 | 0 | 5,307 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,232 | 57,445 | SH | | SOLE | | 52,768 | 0 | 4,677 |
Alerian MLP ETF | ETF | 00162q866 | 1,296 | 107,585 | SH | | SOLE | | 95,405 | 0 | 12,180 |
Global X SuperDividend ETF | ETF | 37950e549 | 738 | 37,406 | SH | | SOLE | | 33,864 | 0 | 3,542 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,399 | 19,012 | SH | | SOLE | | 16,179 | 0 | 2,833 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 940 | 28,188 | SH | | SOLE | | 23,947 | 0 | 4,241 |
Vanguard High Dividend Yield E | ETF | 921946406 | 2,797 | 41,902 | SH | | SOLE | | 37,415 | 0 | 4,487 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,803 | 90,519 | SH | | SOLE | | 80,927 | 0 | 9,592 |