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 | 1,712 | 9,774 | SH | | SOLE | | 9,148 | 0 | 626 |
AMN Healthcare Services Inc | COM | 001744101 | 922 | 23,070 | SH | | SOLE | | 21,682 | 0 | 1,388 |
AT & T Inc | COM | 00206R102 | 1,040 | 24,057 | SH | | SOLE | | 21,630 | 0 | 2,427 |
AbbVie Inc | COM | 00287y109 | 1,347 | 21,755 | SH | | SOLE | | 20,591 | 0 | 1,164 |
Abbott Laboratories | COM | 002824100 | 731 | 18,600 | SH | | SOLE | | 17,436 | 0 | 1,164 |
Air Products & Chemicals Inc | COM | 009158106 | 967 | 6,810 | SH | | SOLE | | 6,660 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 965 | 1,395 | SH | | SOLE | | 1,275 | 0 | 120 |
Alphabet Inc Cl A | COM | 02079K305 | 1,007 | 1,431 | SH | | SOLE | | 1,312 | 0 | 119 |
Amazon.com Inc | COM | 023135106 | 225 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,678 | 11,030 | SH | | SOLE | | 10,155 | 0 | 875 |
Apple Inc | COM | 037833100 | 3,176 | 33,224 | SH | | SOLE | | 30,984 | 0 | 2,240 |
Apple Inc | COM | 037833100 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Applied DNA Sciences Inc | COM | 03815u201 | 68 | 20,921 | SH | | SOLE | | 18,921 | 0 | 2,000 |
Automatic Data Processing Inc | COM | 053015103 | 1,736 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 657 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 277 | 20,840 | SH | | SOLE | | 20,240 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 1,068 | 27,502 | SH | | SOLE | | 25,802 | 0 | 1,700 |
BankUnited Inc | COM | 06652k103 | 373 | 12,131 | SH | | SOLE | | 10,900 | 0 | 1,231 |
Baxter Intl Inc | COM | 071813109 | 591 | 13,068 | SH | | SOLE | | 12,501 | 0 | 567 |
BlackRock Inc | COM | 09247x101 | 2,222 | 6,488 | SH | | SOLE | | 5,876 | 0 | 612 |
Boeing Co | COM | 097023105 | 938 | 7,225 | SH | | SOLE | | 6,756 | 0 | 469 |
Bristol-Myers Squibb Co | COM | 110122108 | 229 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Bunge Limited | COM | G16962105 | 557 | 9,425 | SH | | SOLE | | 8,500 | 0 | 925 |
CDK Global Inc | COM | 12508e101 | 340 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 728 | 9,800 | SH | | SOLE | | 8,825 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,509 | 15,757 | SH | | SOLE | | 14,996 | 0 | 761 |
Capital One Financial Corp | COM | 14040h105 | 918 | 14,460 | SH | | SOLE | | 13,028 | 0 | 1,432 |
Cardinal Health | COM | 14149y108 | 386 | 4,950 | SH | | SOLE | | 4,525 | 0 | 425 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 631 | 14,285 | SH | | SOLE | | 13,035 | 0 | 1,250 |
Cerner Corp | COM | 156782104 | 1,028 | 17,548 | SH | | SOLE | | 15,836 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,336 | 12,742 | SH | | SOLE | | 11,779 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 1,832 | 63,845 | SH | | SOLE | | 57,772 | 0 | 6,073 |
Clorox Co | COM | 189054109 | 286 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
Coach Inc | COM | 189754104 | 1,019 | 25,023 | SH | | SOLE | | 22,561 | 0 | 2,462 |
Coach Inc | COM | 189754104 | 90 | 2,200 | SH | Call | SOLE | | 1,700 | 0 | 500 |
Coach Inc | COM | 189754104 | 20 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
Colgate-Palmolive Co | COM | 194162103 | 236 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,017 | 15,606 | SH | | SOLE | | 14,005 | 0 | 1,601 |
Competitive Companies Inc | COM | 204510101 | 10 | 650,000 | SH | | SOLE | | 0 | 0 | 650,000 |
ConocoPhillips | COM | 20825c104 | 513 | 11,775 | SH | | SOLE | | 10,232 | 0 | 1,543 |
Consolidated Edison Inc | COM | 209115104 | 245 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
Consumer Discr Select Sector S | COM | 81369y407 | 211 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Corning Inc | COM | 219350105 | 848 | 41,426 | SH | | SOLE | | 37,098 | 0 | 4,328 |
Corning Inc | COM | 219350105 | 59 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 796 | 8,240 | SH | | SOLE | | 7,536 | 0 | 704 |
E Digital Corp | COM | 25841y103 | 3 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
E.I. duPont de Nemours & Co | COM | 263534109 | 640 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 234 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
Exeter Resource Corp | COM | 301835104 | 19 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Express Scripts Holding Co | COM | 30219g108 | 1,304 | 17,209 | SH | | SOLE | | 15,764 | 0 | 1,445 |
Exxon Mobil Corp | COM | 30231g102 | 5,064 | 54,018 | SH | | SOLE | | 51,587 | 0 | 2,431 |
Exxon Mobil Corp | COM | 30231g102 | 19 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
FedEx Corp | COM | 31428x106 | 1,051 | 6,925 | SH | | SOLE | | 6,210 | 0 | 715 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,044 | 14,474 | SH | | SOLE | | 13,556 | 0 | 918 |
Ford Motor Co | COM | 345370860 | 348 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,430 | 108,968 | SH | | SOLE | | 105,467 | 0 | 3,501 |
General Electric Co | COM | 369604103 | 16 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
General Mills Inc | COM | 370334104 | 434 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
Gentex Corp | COM | 371901109 | 616 | 39,900 | SH | | SOLE | | 37,375 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Golden Star Res Ltd | COM | 38119t104 | 26 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Harman Intl Industries Inc | COM | 413086109 | 401 | 5,580 | SH | | SOLE | | 5,208 | 0 | 372 |
Huntsman Corp | COM | 447011107 | 471 | 35,005 | SH | | SOLE | | 31,588 | 0 | 3,417 |
Huntsman Corp | COM | 447011107 | 269 | 20,000 | SH | Call | SOLE | | 18,900 | 0 | 1,100 |
Huntsman Corp | COM | 447011107 | 47 | 3,500 | SH | Call | SOLE | | 2,500 | 0 | 1,000 |
Huntsman Corp | COM | 447011107 | 71 | 5,300 | SH | Put | SOLE | | 4,900 | 0 | 400 |
Huntsman Corp | COM | 447011107 | 4 | 300 | SH | Put | SOLE | | 0 | 0 | 300 |
Illinois Tool Works Inc | COM | 452308109 | 1,199 | 11,509 | SH | | SOLE | | 10,662 | 0 | 847 |
Intel Corp | COM | 458140100 | 1,287 | 39,234 | SH | | SOLE | | 36,703 | 0 | 2,531 |
International Business Machine | COM | 459200101 | 2,885 | 19,010 | SH | | SOLE | | 17,918 | 0 | 1,092 |
JP Morgan Chase & Co | COM | 46625h100 | 2,136 | 34,375 | SH | | SOLE | | 31,345 | 0 | 3,030 |
Johnson & Johnson | COM | 478160104 | 2,733 | 22,528 | SH | | SOLE | | 20,872 | 0 | 1,656 |
Kar Auction Services Inc | COM | 48238T109 | 472 | 11,300 | SH | | SOLE | | 10,575 | 0 | 725 |
Kar Auction Services Inc | COM | 48238T109 | 121 | 2,900 | SH | Call | SOLE | | 2,700 | 0 | 200 |
L-3 Communications Holdings In | COM | 502424104 | 1,016 | 6,929 | SH | | SOLE | | 6,387 | 0 | 542 |
Lowe's Cos Inc | COM | 548661107 | 3,933 | 49,672 | SH | | SOLE | | 48,632 | 0 | 1,040 |
MannKind Corp | COM | 56400p201 | 44 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
Marriott Intl Inc | COM | 571903202 | 578 | 8,696 | SH | | SOLE | | 7,834 | 0 | 862 |
Marsh & McLennan Cos Inc | COM | 571748102 | 832 | 12,155 | SH | | SOLE | | 11,261 | 0 | 894 |
Marsh & McLennan Cos Inc | COM | 571748102 | 288 | 4,200 | SH | Call | SOLE | | 4,000 | 0 | 200 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,605 | 34,625 | SH | | SOLE | | 32,875 | 0 | 1,750 |
McDonald's Corp | COM | 580135101 | 419 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 243 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,104 | 12,724 | SH | | SOLE | | 11,562 | 0 | 1,162 |
MetLife Inc | COM | 59156r108 | 1,662 | 41,725 | SH | | SOLE | | 37,607 | 0 | 4,118 |
MetLife Inc | COM | 59156r108 | 167 | 4,200 | SH | Call | SOLE | | 4,000 | 0 | 200 |
Microsoft Corp | COM | 594918104 | 2,766 | 54,064 | SH | | SOLE | | 49,036 | 0 | 5,028 |
Microsoft Corp | COM | 594918104 | 61 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
Occidental Petroleum Corp | COM | 674599105 | 601 | 7,956 | SH | | SOLE | | 7,178 | 0 | 778 |
Oracle Corp | COM | 68389X105 | 1,483 | 36,224 | SH | | SOLE | | 33,359 | 0 | 2,865 |
PNC Financial Services Group I | COM | 693475105 | 755 | 9,275 | SH | | SOLE | | 8,500 | 0 | 775 |
PRA Group Inc | COM | 69354N106 | 260 | 10,754 | SH | | SOLE | | 10,252 | 0 | 502 |
Packaging Corp of America | COM | 695156109 | 102 | 1,520 | SH | | SOLE | | 1,270 | 0 | 250 |
Packaging Corp of America | COM | 695156109 | 147 | 2,200 | SH | Call | SOLE | | 2,000 | 0 | 200 |
Pepsico Inc | COM | 713448108 | 1,779 | 16,795 | SH | | SOLE | | 16,120 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 707 | 20,077 | SH | | SOLE | | 18,327 | 0 | 1,750 |
Polaris Industries Inc | COM | 731068102 | 607 | 7,425 | SH | | SOLE | | 6,700 | 0 | 725 |
PowerShares DB Commodity Track | COM | 73935s105 | 371 | 24,190 | SH | | SOLE | | 22,615 | 0 | 1,575 |
PowerShares Dynamic Pharmaceut | COM | 73935x799 | 895 | 14,130 | SH | | SOLE | | 13,305 | 0 | 825 |
Procter & Gamble Co | COM | 742718109 | 2,068 | 24,430 | SH | | SOLE | | 22,805 | 0 | 1,625 |
Procter & Gamble Co | COM | 742718109 | 17 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 498 | 20,865 | SH | | SOLE | | 18,815 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 588 | 10,977 | SH | | SOLE | | 10,470 | 0 | 507 |
Raytheon Co | COM | 755111507 | 666 | 4,900 | SH | | SOLE | | 4,568 | 0 | 332 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 29 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,692 | 21,401 | SH | | SOLE | | 18,876 | 0 | 2,525 |
Schlumberger Ltd | COM | 806857108 | 71 | 900 | SH | Put | SOLE | | 800 | 0 | 100 |
Schlumberger Ltd | COM | 806857108 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
Scripps Networks Interactive I | COM | 811065101 | 713 | 11,458 | SH | | SOLE | | 10,496 | 0 | 962 |
Seagate Technology PLC | COM | g7945M107 | 394 | 16,173 | SH | | SOLE | | 14,617 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 491 | 2,665 | SH | | SOLE | | 2,539 | 0 | 126 |
Skyworks Solutions Inc | COM | 83088m102 | 1,051 | 16,601 | SH | | SOLE | | 15,114 | 0 | 1,487 |
Stanley Black & Decker Inc | COM | 854502101 | 1,257 | 11,303 | SH | | SOLE | | 10,203 | 0 | 1,100 |
Staples Inc | COM | 855030102 | 594 | 68,952 | SH | | SOLE | | 63,908 | 0 | 5,044 |
Staples Inc | COM | 855030102 | 147 | 17,000 | SH | Call | SOLE | | 16,000 | 0 | 1,000 |
Staples Inc | COM | 855030102 | 34 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,497 | 12,495 | SH | | SOLE | | 11,784 | 0 | 711 |
Sysco Corp | COM | 871829107 | 1,281 | 25,255 | SH | | SOLE | | 23,224 | 0 | 2,031 |
Take-Two Interactive Software | COM | 874054109 | 379 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 921 | 13,198 | SH | | SOLE | | 12,017 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,132 | 26,106 | SH | | SOLE | | 24,759 | 0 | 1,347 |
Teva Pharmaceutical Industries | COM | 881624209 | 1,051 | 20,919 | SH | | SOLE | | 19,201 | 0 | 1,718 |
The Cheesecake Factory Inc | COM | 163072101 | 543 | 11,280 | SH | | SOLE | | 10,330 | 0 | 950 |
Thermo Fisher Scientific Inc | COM | 883556102 | 831 | 5,626 | SH | | SOLE | | 5,054 | 0 | 572 |
US Bancorp | COM | 902973304 | 936 | 23,213 | SH | | SOLE | | 21,097 | 0 | 2,116 |
United Rentals Inc | COM | 911363109 | 359 | 5,345 | SH | | SOLE | | 5,045 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 754 | 7,356 | SH | | SOLE | | 7,046 | 0 | 310 |
Utilities Select Sector SPDR E | COM | 81369y886 | 1,091 | 20,795 | SH | | SOLE | | 18,200 | 0 | 2,595 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,753 | 27,981 | SH | | SOLE | | 25,554 | 0 | 2,427 |
Vanguard Utilities ETF | COM | 92204a876 | 1,864 | 16,278 | SH | | SOLE | | 15,491 | 0 | 787 |
Verizon Communications Inc | COM | 92343V104 | 807 | 14,445 | SH | | SOLE | | 14,233 | 0 | 212 |
Visa Inc | COM | 92826c839 | 543 | 7,320 | SH | | SOLE | | 6,745 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 67 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Wal-Mart Stores Inc | COM | 931142103 | 1,930 | 26,436 | SH | | SOLE | | 24,811 | 0 | 1,625 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,280 | 15,375 | SH | | SOLE | | 14,513 | 0 | 862 |
Walt Disney Co | COM | 254687106 | 709 | 7,247 | SH | | SOLE | | 6,672 | 0 | 575 |
Wells Fargo & Co | COM | 949746101 | 1,188 | 25,097 | SH | | SOLE | | 23,197 | 0 | 1,900 |
Whitewave Foods Co Cl A | COM | 966244105 | 793 | 16,889 | SH | | SOLE | | 15,333 | 0 | 1,556 |
iShares U.S. Aerospace & Defen | COM | 464288760 | 930 | 7,445 | SH | | SOLE | | 6,970 | 0 | 475 |
iShares U.S. Medical Devices | COM | 464288810 | 912 | 6,725 | SH | | SOLE | | 6,290 | 0 | 435 |
iShares US Broker-Dealers Inde | COM | 464288794 | 798 | 22,117 | SH | | SOLE | | 20,752 | 0 | 1,365 |
iShares US Real Estate | COM | 464287739 | 905 | 10,983 | SH | | SOLE | | 10,311 | 0 | 672 |
Access Worldwide Communication | COM | 004319109 | 0 | 40,750 | SH | | SOLE | | 40,550 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 52 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
Axiom Corp | COM | 05463T105 | 1 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 515 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 38 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Delcath Systems Inc | COM | 24661P500 | 5 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 595 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Galena Biopharma Inc | COM | 363256108 | 18 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
IDdriven Inc | COM | 45152r101 | 5 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IDenta Corp | COM | 451671101 | 0 | 1,094,700 | SH | | SOLE | | 1,094,700 | 0 | 0 |
Iconic Brands Inc | COM | 45107v207 | 0 | 1,825,000 | SH | | SOLE | | 1,825,000 | 0 | 0 |
Level 3 Communications | COM | 52729n100 | 115 | 2,232 | SH | | SOLE | | 90 | 0 | 2,142 |
Level 3 Communications | COM | 52729n100 | 103 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
Life Clips Inc | COM | 53185D107 | 20 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Water Technologies Intl | COM | 94114g100 | 0 | 404,000 | SH | | SOLE | | 404,000 | 0 | 0 |
First Trust Dow Jones Internet | ETF | 33733E302 | 202 | 2,795 | SH | | SOLE | | 1,745 | 0 | 1,050 |
Sprott Physical Gold Trust | ETF | 85207h104 | 543 | 49,452 | SH | | SOLE | | 14,221 | 0 | 35,231 |
iShares S&P 500 Growth | ETF | 464287309 | 2,035 | 17,457 | SH | | SOLE | | 16,416 | 0 | 1,040 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 3,004 | 17,766 | SH | | SOLE | | 16,836 | 0 | 930 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,059 | 8,271 | SH | | SOLE | | 7,811 | 0 | 460 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 1,935 | 15,065 | SH | | SOLE | | 14,095 | 0 | 970 |
ProShares UltraShort S&P 500 | ETF | 74347b300 | 186 | 10,425 | SH | | SOLE | | 7,390 | 0 | 3,035 |
Vanguard Total Bond Market | ETF | 921937835 | 357 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 241 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 437 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
Deutsche X-trackers MSCI EAFE | ETF | 233051200 | 309 | 12,345 | SH | | SOLE | | 10,410 | 0 | 1,935 |
iShares Latin American 40 ETF | ETF | 464287390 | 251 | 9,537 | SH | | SOLE | | 9,086 | 0 | 451 |
iShares MSCI EAFE Index | ETF | 464287465 | 1,590 | 28,478 | SH | | SOLE | | 27,009 | 0 | 1,469 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,546 | 44,485 | SH | | SOLE | | 39,518 | 0 | 4,967 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 5,476 | 68,147 | SH | | SOLE | | 63,484 | 0 | 4,662 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 4,460 | 41,477 | SH | | SOLE | | 38,776 | 0 | 2,701 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 13,179 | 62,912 | SH | | SOLE | | 58,651 | 0 | 4,262 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 84 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 189 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 189 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 3,919 | 14,395 | SH | | SOLE | | 13,562 | 0 | 833 |
Schwab S&P 500 Index Fund | IND | 808509855 | 2,868 | 87,569 | SH | | SOLE | | 77,862 | 0 | 9,706 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,387 | 56,271 | SH | | SOLE | | 50,174 | 0 | 6,098 |
iShares Russell 2000 Index Fun | IND | 464287655 | 2,524 | 21,951 | SH | | SOLE | | 20,553 | 0 | 1,397 |
iShares Russell Microcap Index | IND | 464288869 | 2,373 | 33,555 | SH | | SOLE | | 31,241 | 0 | 2,315 |
Annaly Capital Management Inc | CEF | 035710409 | 384 | 34,651 | SH | | SOLE | | 28,466 | 0 | 6,185 |
Babson Capital Corporate Inves | CEF | 05617k109 | 1,156 | 64,342 | SH | | SOLE | | 56,182 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,092 | 197,173 | SH | | SOLE | | 178,698 | 0 | 18,475 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 205 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,211 | 76,664 | SH | | SOLE | | 69,877 | 0 | 6,787 |
PowerShares CEF Income Composi | CEF | 73936q843 | 1,867 | 84,247 | SH | | SOLE | | 76,525 | 0 | 7,722 |
SEI High Yield Bond | CEF | 783925647 | 78 | 11,333 | SH | | SOLE | | 11,333 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,067 | 39,538 | SH | | SOLE | | 34,721 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,214 | 55,515 | SH | | SOLE | | 51,138 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 1,301 | 102,315 | SH | | SOLE | | 91,390 | 0 | 10,925 |
Global X SuperDividend ETF | ETF | 37950e549 | 768 | 36,886 | SH | | SOLE | | 33,859 | 0 | 3,027 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,536 | 18,307 | SH | | SOLE | | 15,634 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 954 | 27,098 | SH | | SOLE | | 23,282 | 0 | 3,816 |
Vanguard High Dividend Yield E | ETF | 921946406 | 2,927 | 40,962 | SH | | SOLE | | 36,775 | 0 | 4,187 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,487 | 87,794 | SH | | SOLE | | 78,787 | 0 | 9,007 |