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 | 1,498 | 8,391 | SH | | SOLE | | 7,815 | 0 | 576 |
AMN Healthcare Services Inc | COM | 001744101 | 1,054 | 27,420 | SH | | SOLE | | 25,807 | 0 | 1,613 |
AT & T Inc | COM | 00206R102 | 1,060 | 24,914 | SH | | SOLE | | 22,487 | 0 | 2,427 |
AbbVie Inc | COM | 00287y109 | 1,351 | 21,575 | SH | | SOLE | | 20,411 | 0 | 1,164 |
Abbott Laboratories | COM | 002824100 | 710 | 18,475 | SH | | SOLE | | 17,311 | 0 | 1,164 |
Air Products & Chemicals Inc | COM | 009158106 | 1,023 | 7,115 | SH | | SOLE | | 6,965 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,075 | 1,393 | SH | | SOLE | | 1,252 | 0 | 141 |
Alphabet Inc Cl A | COM | 02079K305 | 1,132 | 1,429 | SH | | SOLE | | 1,289 | 0 | 140 |
Amgen Inc | COM | 031162100 | 1,870 | 12,790 | SH | | SOLE | | 11,915 | 0 | 875 |
Apple Inc | COM | 037833100 | 3,659 | 31,588 | SH | | SOLE | | 29,598 | 0 | 1,990 |
Apple Inc | COM | 037833100 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Applied DNA Sciences Inc | COM | 03815u201 | 39 | 20,921 | SH | | SOLE | | 18,921 | 0 | 2,000 |
Automatic Data Processing Inc | COM | 053015103 | 1,943 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 692 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 416 | 18,841 | SH | | SOLE | | 18,241 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 1,295 | 27,340 | SH | | SOLE | | 25,640 | 0 | 1,700 |
BankUnited Inc | COM | 06652k103 | 453 | 12,031 | SH | | SOLE | | 10,350 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 565 | 12,746 | SH | | SOLE | | 11,962 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,477 | 6,508 | SH | | SOLE | | 5,896 | 0 | 612 |
Boeing Co | COM | 097023105 | 1,126 | 7,230 | SH | | SOLE | | 6,761 | 0 | 469 |
BorgWarner Inc | COM | 099724106 | 921 | 23,350 | SH | | SOLE | | 21,025 | 0 | 2,325 |
Bristol-Myers Squibb Co | COM | 110122108 | 599 | 10,245 | SH | | SOLE | | 9,520 | 0 | 725 |
Bristol-Myers Squibb Co | COM | 110122108 | 327 | 5,600 | SH | Call | SOLE | | 5,400 | 0 | 200 |
Bunge Limited | COM | G16962105 | 687 | 9,515 | SH | | SOLE | | 8,590 | 0 | 925 |
CDK Global Inc | COM | 12508e101 | 366 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 712 | 9,720 | SH | | SOLE | | 8,745 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,249 | 15,832 | SH | | SOLE | | 14,586 | 0 | 1,246 |
CVS Health Corp | COM | 126650100 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Capital One Financial Corp | COM | 14040h105 | 1,263 | 14,475 | SH | | SOLE | | 13,043 | 0 | 1,432 |
Cardinal Health | COM | 14149y108 | 354 | 4,925 | SH | | SOLE | | 4,500 | 0 | 425 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 808 | 15,530 | SH | | SOLE | | 14,280 | 0 | 1,250 |
Cerner Corp | COM | 156782104 | 831 | 17,548 | SH | | SOLE | | 15,836 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,501 | 12,757 | SH | | SOLE | | 11,794 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 1,755 | 58,063 | SH | | SOLE | | 52,490 | 0 | 5,573 |
Clorox Co | COM | 189054109 | 249 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
Coach Inc | COM | 189754104 | 811 | 23,163 | SH | | SOLE | | 20,701 | 0 | 2,462 |
Coach Inc | COM | 189754104 | 91 | 2,600 | SH | Call | SOLE | | 2,100 | 0 | 500 |
Coach Inc | COM | 189754104 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 213 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,059 | 15,336 | SH | | SOLE | | 13,735 | 0 | 1,601 |
Competitive Companies Inc | COM | 204510101 | 21 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 594 | 11,850 | SH | | SOLE | | 10,763 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 264 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Consumer Discr Select Sector S | COM | 81369y407 | 220 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Corning Inc | COM | 219350105 | 983 | 40,502 | SH | | SOLE | | 37,146 | 0 | 3,356 |
Corning Inc | COM | 219350105 | 66 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
Corning Inc | COM | 219350105 | 70 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 740 | 8,160 | SH | | SOLE | | 7,216 | 0 | 944 |
E Digital Corp | COM | 25841y103 | 2 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
E.I. duPont de Nemours & Co | COM | 263534109 | 725 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 310 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
Exeter Resource Corp | COM | 301835104 | 15 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Express Scripts Holding Co | COM | 30219g108 | 1,178 | 17,124 | SH | | SOLE | | 15,579 | 0 | 1,545 |
Exxon Mobil Corp | COM | 30231g102 | 4,549 | 50,398 | SH | | SOLE | | 47,887 | 0 | 2,511 |
Exxon Mobil Corp | COM | 30231g102 | 18 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
FedEx Corp | COM | 31428x106 | 1,067 | 5,730 | SH | | SOLE | | 5,135 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,172 | 14,679 | SH | | SOLE | | 13,761 | 0 | 918 |
Ford Motor Co | COM | 345370860 | 324 | 26,711 | SH | | SOLE | | 26,711 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,499 | 110,736 | SH | | SOLE | | 106,985 | 0 | 3,751 |
General Electric Co | COM | 369604103 | 16 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
General Mills Inc | COM | 370334104 | 412 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Gentex Corp | COM | 371901109 | 786 | 39,910 | SH | | SOLE | | 37,385 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Golden Star Res Ltd | COM | 38119t104 | 30 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 246 | 1,026 | SH | | SOLE | | 951 | 0 | 75 |
Harman Intl Industries Inc | COM | 413086109 | 620 | 5,580 | SH | | SOLE | | 5,208 | 0 | 372 |
Harris Corp | COM | 413875105 | 308 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 655 | 34,315 | SH | | SOLE | | 30,898 | 0 | 3,417 |
Huntsman Corp | COM | 447011107 | 374 | 19,600 | SH | Call | SOLE | | 18,500 | 0 | 1,100 |
Huntsman Corp | COM | 447011107 | 67 | 3,500 | SH | Call | SOLE | | 2,500 | 0 | 1,000 |
Huntsman Corp | COM | 447011107 | 97 | 5,100 | SH | Put | SOLE | | 4,800 | 0 | 300 |
Huntsman Corp | COM | 447011107 | 97 | 5,100 | SH | Put | SOLE | | 4,800 | 0 | 300 |
Illinois Tool Works Inc | COM | 452308109 | 1,215 | 9,924 | SH | | SOLE | | 9,027 | 0 | 897 |
Intel Corp | COM | 458140100 | 1,478 | 40,761 | SH | | SOLE | | 37,980 | 0 | 2,781 |
International Business Machine | COM | 459200101 | 3,243 | 19,535 | SH | | SOLE | | 18,293 | 0 | 1,242 |
International Business Machine | COM | 459200101 | 448 | 2,700 | SH | Call | SOLE | | 2,500 | 0 | 200 |
JP Morgan Chase & Co | COM | 46625h100 | 2,948 | 34,165 | SH | | SOLE | | 30,805 | 0 | 3,360 |
Johnson & Johnson | COM | 478160104 | 2,416 | 20,973 | SH | | SOLE | | 19,392 | 0 | 1,581 |
Kar Auction Services Inc | COM | 48238T109 | 680 | 15,945 | SH | | SOLE | | 14,370 | 0 | 1,575 |
Kar Auction Services Inc | COM | 48238T109 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
Knoll Inc | COM | 498904200 | 774 | 27,720 | SH | | SOLE | | 24,695 | 0 | 3,025 |
Knoll Inc | COM | 498904200 | 274 | 9,800 | SH | Call | SOLE | | 9,300 | 0 | 500 |
L-3 Communications Holdings In | COM | 502424104 | 822 | 5,404 | SH | | SOLE | | 4,912 | 0 | 492 |
Lowe's Cos Inc | COM | 548661107 | 3,276 | 46,066 | SH | | SOLE | | 45,089 | 0 | 977 |
Marriott Intl Inc | COM | 571903202 | 719 | 8,696 | SH | | SOLE | | 7,834 | 0 | 862 |
Marsh & McLennan Cos Inc | COM | 571748102 | 891 | 13,185 | SH | | SOLE | | 11,941 | 0 | 1,244 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,711 | 34,433 | SH | | SOLE | | 32,683 | 0 | 1,750 |
McDonald's Corp | COM | 580135101 | 469 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 908 | 12,754 | SH | | SOLE | | 11,592 | 0 | 1,162 |
MetLife Inc | COM | 59156r108 | 2,321 | 43,065 | SH | | SOLE | | 38,947 | 0 | 4,118 |
MetLife Inc | COM | 59156r108 | 226 | 4,200 | SH | Call | SOLE | | 4,000 | 0 | 200 |
Microsoft Corp | COM | 594918104 | 2,919 | 46,981 | SH | | SOLE | | 41,878 | 0 | 5,103 |
Microsoft Corp | COM | 594918104 | 75 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
Microsoft Corp | COM | 594918104 | 43 | 700 | SH | Put | SOLE | | 400 | 0 | 300 |
Mylan N.V. | COM | N59465109 | 359 | 9,405 | SH | | SOLE | | 8,155 | 0 | 1,250 |
Occidental Petroleum Corp | COM | 674599105 | 556 | 7,811 | SH | | SOLE | | 7,033 | 0 | 778 |
Oracle Corp | COM | 68389X105 | 1,164 | 30,272 | SH | | SOLE | | 27,582 | 0 | 2,690 |
PNC Financial Services Group I | COM | 693475105 | 1,202 | 10,275 | SH | | SOLE | | 9,500 | 0 | 775 |
PNC Financial Services Group I | COM | 693475105 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 411 | 10,506 | SH | | SOLE | | 9,854 | 0 | 652 |
Packaging Corp of America | COM | 695156109 | 178 | 2,100 | SH | | SOLE | | 1,850 | 0 | 250 |
Packaging Corp of America | COM | 695156109 | 187 | 2,200 | SH | Call | SOLE | | 2,000 | 0 | 200 |
Pepsico Inc | COM | 713448108 | 1,755 | 16,771 | SH | | SOLE | | 16,096 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 700 | 21,558 | SH | | SOLE | | 20,368 | 0 | 1,190 |
PowerShares DB Commodity Track | COM | 73935s105 | 395 | 24,940 | SH | | SOLE | | 23,365 | 0 | 1,575 |
PowerShares Dynamic Pharmaceut | COM | 73935x799 | 795 | 14,180 | SH | | SOLE | | 13,355 | 0 | 825 |
Procter & Gamble Co | COM | 742718109 | 1,808 | 21,507 | SH | | SOLE | | 19,807 | 0 | 1,700 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 534 | 20,180 | SH | | SOLE | | 18,130 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 536 | 8,226 | SH | | SOLE | | 7,719 | 0 | 507 |
Raytheon Co | COM | 755111507 | 691 | 4,870 | SH | | SOLE | | 4,503 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 20 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,798 | 21,416 | SH | | SOLE | | 18,891 | 0 | 2,525 |
Schlumberger Ltd | COM | 806857108 | 126 | 1,500 | SH | Put | SOLE | | 1,300 | 0 | 200 |
Scripps Networks Interactive I | COM | 811065101 | 1,247 | 17,468 | SH | | SOLE | | 15,831 | 0 | 1,637 |
Seagate Technology PLC | COM | g7945M107 | 613 | 16,048 | SH | | SOLE | | 14,492 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 441 | 2,587 | SH | | SOLE | | 2,428 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 1,426 | 19,101 | SH | | SOLE | | 17,514 | 0 | 1,587 |
Stanley Black & Decker Inc | COM | 854502101 | 998 | 8,700 | SH | | SOLE | | 7,875 | 0 | 825 |
Staples Inc | COM | 855030102 | 574 | 63,377 | SH | | SOLE | | 58,333 | 0 | 5,044 |
Staples Inc | COM | 855030102 | 181 | 20,000 | SH | Call | SOLE | | 19,000 | 0 | 1,000 |
Staples Inc | COM | 855030102 | 5 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Staples Inc | COM | 855030102 | 5 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Staples Inc | COM | 855030102 | 14 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
Staples Inc | COM | 855030102 | 5 | 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 | 36 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,029 | 8,591 | SH | | SOLE | | 8,121 | 0 | 470 |
Sysco Corp | COM | 871829107 | 1,376 | 24,859 | SH | | SOLE | | 22,828 | 0 | 2,031 |
Take-Two Interactive Software | COM | 874054109 | 296 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,002 | 13,868 | SH | | SOLE | | 12,687 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,240 | 25,647 | SH | | SOLE | | 24,301 | 0 | 1,346 |
Teva Pharmaceutical Industries | COM | 881624209 | 584 | 16,097 | SH | | SOLE | | 15,322 | 0 | 775 |
The Cheesecake Factory Inc | COM | 163072101 | 675 | 11,280 | SH | | SOLE | | 9,925 | 0 | 1,355 |
Thermo Fisher Scientific Inc | COM | 883556102 | 778 | 5,511 | SH | | SOLE | | 4,939 | 0 | 572 |
Transocean Sedco Forex Inc | COM | h8817h100 | 156 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
US Bancorp | COM | 902973304 | 1,205 | 23,458 | SH | | SOLE | | 21,089 | 0 | 2,369 |
United Parcel Service Inc | COM | 911312106 | 236 | 2,055 | SH | | SOLE | | 1,905 | 0 | 150 |
United Rentals Inc | COM | 911363109 | 564 | 5,345 | SH | | SOLE | | 5,045 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 804 | 7,331 | SH | | SOLE | | 6,871 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 1,010 | 20,795 | SH | | SOLE | | 18,200 | 0 | 2,595 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,798 | 27,941 | SH | | SOLE | | 25,164 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,760 | 16,448 | SH | | SOLE | | 15,186 | 0 | 1,262 |
Verizon Communications Inc | COM | 92343V104 | 804 | 15,060 | SH | | SOLE | | 14,848 | 0 | 212 |
Visa Inc | COM | 92826c839 | 587 | 7,525 | SH | | SOLE | | 6,950 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 33 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,637 | 23,686 | SH | | SOLE | | 21,961 | 0 | 1,725 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,269 | 15,333 | SH | | SOLE | | 14,296 | 0 | 1,037 |
Walt Disney Co | COM | 254687106 | 753 | 7,227 | SH | | SOLE | | 6,652 | 0 | 575 |
Wells Fargo & Co | COM | 949746101 | 1,370 | 24,853 | SH | | SOLE | | 22,953 | 0 | 1,900 |
Whitewave Foods Co Cl A | COM | 966244105 | 913 | 16,419 | SH | | SOLE | | 14,863 | 0 | 1,556 |
iShares U.S. Medical Devices | COM | 464288810 | 927 | 6,960 | SH | | SOLE | | 6,525 | 0 | 435 |
iShares US Aerospace & Defense | COM | 464288760 | 1,053 | 7,495 | SH | | SOLE | | 7,020 | 0 | 475 |
iShares US Home Construction | COM | 464288752 | 938 | 34,150 | SH | | SOLE | | 31,865 | 0 | 2,285 |
iShares US Real Estate | COM | 464287739 | 857 | 11,143 | SH | | SOLE | | 10,471 | 0 | 672 |
Acacia Communications Inc | COM | 00401C108 | 222 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Access Worldwide Communication | COM | 004319109 | 0 | 36,750 | SH | | SOLE | | 36,550 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 74 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Axiom Corp | COM | 05463T105 | 0 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Breathtec Biomedical Inc | COM | 10639L101 | 2 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 300 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 89 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 555 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
FBEC Worldwide Inc | COM | 30255M100 | 6 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
IDenta Corp | COM | 451671101 | 0 | 1,094,700 | SH | | SOLE | | 1,094,700 | 0 | 0 |
Iconic Brands Inc | COM | 45107v207 | 21 | 1,825,000 | SH | | SOLE | | 1,825,000 | 0 | 0 |
Intl Paper Co | COM | 460146103 | 210 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Level 3 Communications | COM | 52729n100 | 126 | 2,232 | SH | | SOLE | | 90 | 0 | 2,142 |
Level 3 Communications | COM | 52729n100 | 113 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
Life Clips Inc | COM | 53185D107 | 1 | 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 | 0 | 404,000 | SH | | SOLE | | 404,000 | 0 | 0 |
Sprott Physical Gold Trust | ETF | 85207h104 | 440 | 46,829 | SH | | SOLE | | 14,485 | 0 | 32,344 |
iShares S&P 500 Growth | ETF | 464287309 | 2,087 | 17,136 | SH | | SOLE | | 16,096 | 0 | 1,040 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 3,210 | 17,621 | SH | | SOLE | | 16,691 | 0 | 930 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,213 | 8,351 | SH | | SOLE | | 7,891 | 0 | 460 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 2,275 | 15,165 | SH | | SOLE | | 14,195 | 0 | 970 |
Vanguard Total Bond Market | ETF | 921937835 | 309 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 232 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 414 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
iShares Latin American 40 ETF | ETF | 464287390 | 244 | 8,836 | SH | | SOLE | | 8,386 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 1,573 | 27,256 | SH | | SOLE | | 25,788 | 0 | 1,468 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,671 | 47,665 | SH | | SOLE | | 42,288 | 0 | 5,376 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 5,891 | 67,996 | SH | | SOLE | | 63,404 | 0 | 4,592 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 4,909 | 41,437 | SH | | SOLE | | 38,761 | 0 | 2,676 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 14,025 | 62,742 | SH | | SOLE | | 58,481 | 0 | 4,261 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 782 | 3,500 | SH | Put | SOLE | | 3,400 | 0 | 100 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 581 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 224 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 201 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 201 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 89 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 201 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 89 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 201 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 112 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 4,364 | 14,465 | SH | | SOLE | | 13,647 | 0 | 818 |
Schwab S&P 500 Index Fund | IND | 808509855 | 3,020 | 87,750 | SH | | SOLE | | 77,838 | 0 | 9,912 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,576 | 56,072 | SH | | SOLE | | 49,968 | 0 | 6,104 |
iShares Russell 2000 Index Fun | IND | 464287655 | 2,949 | 21,865 | SH | | SOLE | | 20,468 | 0 | 1,397 |
iShares Russell Microcap Index | IND | 464288869 | 2,917 | 33,980 | SH | | SOLE | | 31,666 | 0 | 2,314 |
Annaly Capital Management Inc | CEF | 035710409 | 366 | 36,681 | SH | | SOLE | | 30,496 | 0 | 6,185 |
Barings Corporate Investors | CEF | 06759x107 | 997 | 64,417 | SH | | SOLE | | 56,257 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,068 | 196,013 | SH | | SOLE | | 177,538 | 0 | 18,475 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 217 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,162 | 74,476 | SH | | SOLE | | 67,657 | 0 | 6,819 |
PowerShares CEF Income Composi | CEF | 73936q843 | 1,878 | 83,782 | SH | | SOLE | | 75,310 | 0 | 8,472 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,091 | 39,418 | SH | | SOLE | | 34,601 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,103 | 56,505 | SH | | SOLE | | 52,128 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 1,288 | 102,195 | SH | | SOLE | | 91,270 | 0 | 10,925 |
Global X SuperDividend ETF | ETF | 37950e549 | 739 | 35,521 | SH | | SOLE | | 32,494 | 0 | 3,027 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,559 | 18,222 | SH | | SOLE | | 15,549 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 944 | 26,173 | SH | | SOLE | | 22,357 | 0 | 3,816 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,102 | 40,942 | SH | | SOLE | | 35,505 | 0 | 5,437 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,731 | 87,283 | SH | | SOLE | | 78,277 | 0 | 9,006 |