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 | 1,492 | 8,464 | SH | | SOLE | | 7,888 | 0 | 576 |
AMN Healthcare Services Inc | COM | 001744101 | 883 | 27,695 | SH | | SOLE | | 26,082 | 0 | 1,613 |
AT & T Inc | COM | 00206R102 | 1,012 | 24,913 | SH | | SOLE | | 22,486 | 0 | 2,427 |
AbbVie Inc | COM | 00287y109 | 1,359 | 21,555 | SH | | SOLE | | 20,391 | 0 | 1,164 |
Abbott Laboratories | COM | 002824100 | 787 | 18,600 | SH | | SOLE | | 17,436 | 0 | 1,164 |
Air Products & Chemicals Inc | COM | 009158106 | 1,070 | 7,115 | SH | | SOLE | | 6,965 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,088 | 1,400 | SH | | SOLE | | 1,259 | 0 | 141 |
Alphabet Inc Cl A | COM | 02079K305 | 1,155 | 1,436 | SH | | SOLE | | 1,296 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 222 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,889 | 11,325 | SH | | SOLE | | 10,450 | 0 | 875 |
Apple Inc | COM | 037833100 | 3,557 | 31,461 | SH | | SOLE | | 29,471 | 0 | 1,990 |
Apple Inc | COM | 037833100 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Applied DNA Sciences Inc | COM | 03815u201 | 64 | 20,921 | SH | | SOLE | | 18,921 | 0 | 2,000 |
Automatic Data Processing Inc | COM | 053015103 | 1,667 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 650 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 295 | 18,841 | SH | | SOLE | | 18,241 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 1,097 | 27,502 | SH | | SOLE | | 25,802 | 0 | 1,700 |
BankUnited Inc | COM | 06652k103 | 366 | 12,131 | SH | | SOLE | | 10,450 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 604 | 12,696 | SH | | SOLE | | 11,912 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,372 | 6,543 | SH | | SOLE | | 5,931 | 0 | 612 |
Boeing Co | COM | 097023105 | 952 | 7,225 | SH | | SOLE | | 6,756 | 0 | 469 |
BorgWarner Inc | COM | 099724106 | 819 | 23,275 | SH | | SOLE | | 20,950 | 0 | 2,325 |
Bristol-Myers Squibb Co | COM | 110122108 | 558 | 10,345 | SH | | SOLE | | 9,620 | 0 | 725 |
Bristol-Myers Squibb Co | COM | 110122108 | 302 | 5,600 | SH | Call | SOLE | | 5,400 | 0 | 200 |
Bunge Limited | COM | G16962105 | 561 | 9,475 | SH | | SOLE | | 8,550 | 0 | 925 |
CDK Global Inc | COM | 12508e101 | 352 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 694 | 9,845 | SH | | SOLE | | 8,870 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,424 | 16,007 | SH | | SOLE | | 14,761 | 0 | 1,246 |
Capital One Financial Corp | COM | 14040h105 | 1,039 | 14,460 | SH | | SOLE | | 13,028 | 0 | 1,432 |
Cardinal Health | COM | 14149y108 | 385 | 4,950 | SH | | SOLE | | 4,525 | 0 | 425 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 756 | 15,480 | SH | | SOLE | | 14,230 | 0 | 1,250 |
Cerner Corp | COM | 156782104 | 1,088 | 17,623 | SH | | SOLE | | 15,911 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,307 | 12,697 | SH | | SOLE | | 11,734 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 1,818 | 57,310 | SH | | SOLE | | 51,737 | 0 | 5,573 |
Clorox Co | COM | 189054109 | 259 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
Coach Inc | COM | 189754104 | 915 | 25,023 | SH | | SOLE | | 22,561 | 0 | 2,462 |
Coach Inc | COM | 189754104 | 18 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
Coach Inc | COM | 189754104 | 18 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
Colgate-Palmolive Co | COM | 194162103 | 248 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,040 | 15,676 | SH | | SOLE | | 14,075 | 0 | 1,601 |
Competitive Companies Inc | COM | 204510101 | 22 | 700,000 | SH | | SOLE | | 0 | 0 | 700,000 |
ConocoPhillips | COM | 20825c104 | 512 | 11,778 | SH | | SOLE | | 10,232 | 0 | 1,546 |
Consolidated Edison Inc | COM | 209115104 | 265 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Consumer Discr Select Sector S | COM | 81369y407 | 217 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Corning Inc | COM | 219350105 | 968 | 40,932 | SH | | SOLE | | 36,598 | 0 | 4,334 |
Corning Inc | COM | 219350105 | 64 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
Corning Inc | COM | 219350105 | 69 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 752 | 8,240 | SH | | SOLE | | 7,296 | 0 | 944 |
E Digital Corp | COM | 25841y103 | 4 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
E.I. duPont de Nemours & Co | COM | 263534109 | 661 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 221 | 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 | 1,214 | 17,209 | SH | | SOLE | | 15,664 | 0 | 1,545 |
Exxon Mobil Corp | COM | 30231g102 | 4,408 | 50,508 | SH | | SOLE | | 47,997 | 0 | 2,511 |
Exxon Mobil Corp | COM | 30231g102 | 17 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
FedEx Corp | COM | 31428x106 | 1,214 | 6,950 | SH | | SOLE | | 6,235 | 0 | 715 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,187 | 14,549 | SH | | SOLE | | 13,631 | 0 | 918 |
Ford Motor Co | COM | 345370860 | 334 | 27,657 | SH | | SOLE | | 27,657 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,288 | 110,994 | SH | | SOLE | | 107,243 | 0 | 3,751 |
General Electric Co | COM | 369604103 | 15 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
General Mills Inc | COM | 370334104 | 422 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Gentex Corp | COM | 371901109 | 704 | 40,085 | SH | | SOLE | | 37,560 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Golden Star Res Ltd | COM | 38119t104 | 34 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Harman Intl Industries Inc | COM | 413086109 | 471 | 5,580 | SH | | SOLE | | 5,208 | 0 | 372 |
Harris Corp | COM | 413875105 | 289 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 571 | 35,125 | SH | | SOLE | | 31,708 | 0 | 3,417 |
Huntsman Corp | COM | 447011107 | 325 | 20,000 | SH | Call | SOLE | | 18,900 | 0 | 1,100 |
Huntsman Corp | COM | 447011107 | 57 | 3,500 | SH | Call | SOLE | | 2,500 | 0 | 1,000 |
Huntsman Corp | COM | 447011107 | 85 | 5,200 | SH | Put | SOLE | | 4,900 | 0 | 300 |
Illinois Tool Works Inc | COM | 452308109 | 1,190 | 9,934 | SH | | SOLE | | 9,037 | 0 | 897 |
Intel Corp | COM | 458140100 | 1,528 | 40,485 | SH | | SOLE | | 37,704 | 0 | 2,781 |
International Business Machine | COM | 459200101 | 3,083 | 19,410 | SH | | SOLE | | 18,168 | 0 | 1,242 |
JP Morgan Chase & Co | COM | 46625h100 | 2,289 | 34,375 | SH | | SOLE | | 31,015 | 0 | 3,360 |
Johnson & Johnson | COM | 478160104 | 2,472 | 20,923 | SH | | SOLE | | 19,342 | 0 | 1,581 |
Kar Auction Services Inc | COM | 48238T109 | 673 | 15,600 | SH | | SOLE | | 14,225 | 0 | 1,375 |
Knoll Inc | COM | 498904200 | 17 | 750 | SH | | SOLE | | 400 | 0 | 350 |
Knoll Inc | COM | 498904200 | 213 | 9,300 | SH | Call | SOLE | | 8,800 | 0 | 500 |
L-3 Communications Holdings In | COM | 502424104 | 822 | 5,454 | SH | | SOLE | | 4,962 | 0 | 492 |
Lowe's Cos Inc | COM | 548661107 | 3,330 | 46,116 | SH | | SOLE | | 45,139 | 0 | 977 |
Marriott Intl Inc | COM | 571903202 | 588 | 8,736 | SH | | SOLE | | 7,874 | 0 | 862 |
Marsh & McLennan Cos Inc | COM | 571748102 | 880 | 13,085 | SH | | SOLE | | 11,841 | 0 | 1,244 |
Marsh & McLennan Cos Inc | COM | 571748102 | 282 | 4,200 | SH | Call | SOLE | | 4,000 | 0 | 200 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,636 | 34,268 | SH | | SOLE | | 32,518 | 0 | 1,750 |
McDonald's Corp | COM | 580135101 | 441 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 217 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,099 | 12,724 | SH | | SOLE | | 11,562 | 0 | 1,162 |
MetLife Inc | COM | 59156r108 | 1,919 | 43,190 | SH | | SOLE | | 39,072 | 0 | 4,118 |
MetLife Inc | COM | 59156r108 | 187 | 4,200 | SH | Call | SOLE | | 4,000 | 0 | 200 |
MetLife Inc | COM | 59156r108 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,165 | 54,945 | SH | | SOLE | | 49,317 | 0 | 5,628 |
Microsoft Corp | COM | 594918104 | 69 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
Occidental Petroleum Corp | COM | 674599105 | 580 | 7,956 | SH | | SOLE | | 7,178 | 0 | 778 |
Oracle Corp | COM | 68389X105 | 1,199 | 30,524 | SH | | SOLE | | 27,834 | 0 | 2,690 |
PNC Financial Services Group I | COM | 693475105 | 917 | 10,175 | SH | | SOLE | | 9,400 | 0 | 775 |
PRA Group Inc | COM | 69354N106 | 368 | 10,654 | SH | | SOLE | | 10,002 | 0 | 652 |
Packaging Corp of America | COM | 695156109 | 169 | 2,075 | SH | | SOLE | | 1,825 | 0 | 250 |
Packaging Corp of America | COM | 695156109 | 179 | 2,200 | SH | Call | SOLE | | 2,000 | 0 | 200 |
Pepsico Inc | COM | 713448108 | 1,827 | 16,795 | SH | | SOLE | | 16,120 | 0 | 675 |
Pernix Therapeutics Holdings | COM | 71426v306 | 6 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Pfizer Inc | COM | 717081103 | 723 | 21,336 | SH | | SOLE | | 19,507 | 0 | 1,829 |
PowerShares DB Commodity Track | COM | 73935s105 | 367 | 24,460 | SH | | SOLE | | 22,885 | 0 | 1,575 |
PowerShares Dynamic Pharmaceut | COM | 73935x799 | 876 | 14,205 | SH | | SOLE | | 13,380 | 0 | 825 |
Procter & Gamble Co | COM | 742718109 | 1,925 | 21,447 | SH | | SOLE | | 19,747 | 0 | 1,700 |
Procter & Gamble Co | COM | 742718109 | 18 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 567 | 20,330 | SH | | SOLE | | 18,280 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 732 | 10,691 | SH | | SOLE | | 10,184 | 0 | 507 |
Raytheon Co | COM | 755111507 | 667 | 4,900 | SH | | SOLE | | 4,533 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 23 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,729 | 21,991 | SH | | SOLE | | 19,466 | 0 | 2,525 |
Schlumberger Ltd | COM | 806857108 | 87 | 1,100 | SH | Put | SOLE | | 1,000 | 0 | 100 |
Scripps Networks Interactive I | COM | 811065101 | 1,115 | 17,568 | SH | | SOLE | | 15,931 | 0 | 1,637 |
Seagate Technology PLC | COM | g7945M107 | 623 | 16,173 | SH | | SOLE | | 14,617 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 511 | 2,638 | SH | | SOLE | | 2,479 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 1,473 | 19,351 | SH | | SOLE | | 17,764 | 0 | 1,587 |
Stanley Black & Decker Inc | COM | 854502101 | 1,070 | 8,703 | SH | | SOLE | | 7,878 | 0 | 825 |
Staples Inc | COM | 855030102 | 590 | 68,952 | SH | | SOLE | | 63,908 | 0 | 5,044 |
Staples Inc | COM | 855030102 | 145 | 17,000 | SH | Call | SOLE | | 16,000 | 0 | 1,000 |
Staples Inc | COM | 855030102 | 4 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Staples Inc | COM | 855030102 | 9 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Staples Inc | COM | 855030102 | 34 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,000 | 8,591 | SH | | SOLE | | 8,121 | 0 | 470 |
Sysco Corp | COM | 871829107 | 1,237 | 25,234 | SH | | SOLE | | 23,203 | 0 | 2,031 |
Take-Two Interactive Software | COM | 874054109 | 451 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 951 | 13,843 | SH | | SOLE | | 12,662 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,221 | 25,562 | SH | | SOLE | | 24,216 | 0 | 1,346 |
Teva Pharmaceutical Industries | COM | 881624209 | 957 | 20,809 | SH | | SOLE | | 18,691 | 0 | 2,118 |
The Cheesecake Factory Inc | COM | 163072101 | 565 | 11,280 | SH | | SOLE | | 9,925 | 0 | 1,355 |
Thermo Fisher Scientific Inc | COM | 883556102 | 883 | 5,551 | SH | | SOLE | | 4,979 | 0 | 572 |
US Bancorp | COM | 902973304 | 1,000 | 23,313 | SH | | SOLE | | 20,944 | 0 | 2,369 |
United Parcel Service Inc | COM | 911312106 | 220 | 2,015 | SH | | SOLE | | 1,865 | 0 | 150 |
United Rentals Inc | COM | 911363109 | 420 | 5,345 | SH | | SOLE | | 5,045 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 747 | 7,356 | SH | | SOLE | | 6,896 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 1,019 | 20,795 | SH | | SOLE | | 18,200 | 0 | 2,595 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,647 | 28,041 | SH | | SOLE | | 25,264 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,746 | 16,328 | SH | | SOLE | | 15,066 | 0 | 1,262 |
Verizon Communications Inc | COM | 92343V104 | 789 | 15,175 | SH | | SOLE | | 14,963 | 0 | 212 |
Visa Inc | COM | 92826c839 | 608 | 7,350 | SH | | SOLE | | 6,775 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 37 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Wal-Mart Stores Inc | COM | 931142103 | 1,701 | 23,591 | SH | | SOLE | | 21,866 | 0 | 1,725 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,242 | 15,408 | SH | | SOLE | | 14,371 | 0 | 1,037 |
Walt Disney Co | COM | 254687106 | 673 | 7,247 | SH | | SOLE | | 6,672 | 0 | 575 |
Wells Fargo & Co | COM | 949746101 | 1,117 | 25,234 | SH | | SOLE | | 23,334 | 0 | 1,900 |
Whitewave Foods Co Cl A | COM | 966244105 | 892 | 16,389 | SH | | SOLE | | 14,833 | 0 | 1,556 |
iShares U.S. Aerospace & Defen | COM | 464288760 | 962 | 7,450 | SH | | SOLE | | 6,975 | 0 | 475 |
iShares U.S. Medical Devices | COM | 464288810 | 1,004 | 6,905 | SH | | SOLE | | 6,470 | 0 | 435 |
iShares US Home Construction | COM | 464288752 | 929 | 33,735 | SH | | SOLE | | 31,450 | 0 | 2,285 |
iShares US Real Estate | COM | 464287739 | 894 | 11,083 | SH | | SOLE | | 10,411 | 0 | 672 |
Access Worldwide Communication | COM | 004319109 | 0 | 40,750 | SH | | SOLE | | 40,550 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 76 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
Axiom Corp | COM | 05463T105 | 0 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y108 | 267 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 270 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 58 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 606 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
FBEC Worldwide Inc | COM | 30255M100 | 19 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
Galena Biopharma Inc | COM | 363256108 | 14 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
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 |
Life Clips Inc | COM | 53185D107 | 7 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Secd Digital Appl Reg Revok 5/ | COM | 813714102 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Water Technologies Intl | COM | 94114g100 | 1 | 404,000 | SH | | SOLE | | 404,000 | 0 | 0 |
Sprott Physical Gold Trust | ETF | 85207h104 | 513 | 46,829 | SH | | SOLE | | 14,321 | 0 | 32,508 |
iShares S&P 500 Growth | ETF | 464287309 | 2,079 | 17,087 | SH | | SOLE | | 16,046 | 0 | 1,040 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 3,065 | 17,541 | SH | | SOLE | | 16,611 | 0 | 930 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,091 | 8,201 | SH | | SOLE | | 7,741 | 0 | 460 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 2,070 | 15,095 | SH | | SOLE | | 14,125 | 0 | 970 |
Vanguard Total Bond Market | ETF | 921937835 | 345 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 240 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 435 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
iShares Latin American 40 ETF | ETF | 464287390 | 256 | 9,126 | SH | | SOLE | | 8,676 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 1,641 | 27,746 | SH | | SOLE | | 26,278 | 0 | 1,468 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,566 | 43,317 | SH | | SOLE | | 38,374 | 0 | 4,943 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 5,687 | 68,037 | SH | | SOLE | | 63,374 | 0 | 4,662 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 4,900 | 41,277 | SH | | SOLE | | 38,601 | 0 | 2,676 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 13,574 | 62,757 | SH | | SOLE | | 58,496 | 0 | 4,261 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 195 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 195 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 87 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 87 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 108 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 108 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 4,073 | 14,430 | SH | | SOLE | | 13,597 | 0 | 833 |
Schwab S&P 500 Index Fund | IND | 808509855 | 2,913 | 85,672 | SH | | SOLE | | 75,911 | 0 | 9,761 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,467 | 54,590 | SH | | SOLE | | 48,678 | 0 | 5,912 |
iShares Russell 2000 Index Fun | IND | 464287655 | 2,718 | 21,886 | SH | | SOLE | | 20,488 | 0 | 1,397 |
iShares Russell Microcap Index | IND | 464288869 | 2,629 | 33,705 | SH | | SOLE | | 31,391 | 0 | 2,314 |
Annaly Capital Management Inc | CEF | 035710409 | 352 | 33,501 | SH | | SOLE | | 27,316 | 0 | 6,185 |
Barings Corporate Investors | CEF | 06759x107 | 1,106 | 64,342 | SH | | SOLE | | 56,182 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,127 | 193,148 | SH | | SOLE | | 174,673 | 0 | 18,475 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 216 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,219 | 74,605 | SH | | SOLE | | 67,806 | 0 | 6,799 |
PowerShares CEF Income Composi | CEF | 73936q843 | 1,882 | 82,507 | SH | | SOLE | | 74,035 | 0 | 8,472 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,054 | 38,078 | SH | | SOLE | | 33,261 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,183 | 55,260 | SH | | SOLE | | 50,883 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 1,298 | 102,310 | SH | | SOLE | | 91,385 | 0 | 10,925 |
Global X SuperDividend ETF | ETF | 37950e549 | 757 | 35,276 | SH | | SOLE | | 32,249 | 0 | 3,027 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,532 | 18,162 | SH | | SOLE | | 15,489 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 954 | 25,933 | SH | | SOLE | | 22,117 | 0 | 3,816 |
Vanguard High Dividend Yield E | ETF | 921946406 | 2,955 | 40,967 | SH | | SOLE | | 35,530 | 0 | 5,437 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,492 | 87,428 | SH | | SOLE | | 78,422 | 0 | 9,006 |