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 | 1,611 | 8,421 | SH | | SOLE | | 7,845 | 0 | 576 |
AMN Healthcare Services Inc | COM | 001744101 | 1,124 | 27,695 | SH | | SOLE | | 26,082 | 0 | 1,613 |
AT & T Inc | COM | 00206R102 | 1,039 | 25,014 | SH | | SOLE | | 22,587 | 0 | 2,427 |
AbbVie Inc | COM | 00287y109 | 1,414 | 21,695 | SH | | SOLE | | 20,531 | 0 | 1,164 |
Abbott Laboratories | COM | 002824100 | 834 | 18,780 | SH | | SOLE | | 17,616 | 0 | 1,164 |
Air Products & Chemicals Inc | COM | 009158106 | 963 | 7,115 | SH | | SOLE | | 6,965 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,166 | 1,405 | SH | | SOLE | | 1,264 | 0 | 141 |
Alphabet Inc Cl A | COM | 02079K305 | 1,217 | 1,436 | SH | | SOLE | | 1,296 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 235 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,104 | 12,822 | SH | | SOLE | | 11,947 | 0 | 875 |
Apple Inc | COM | 037833100 | 4,428 | 30,826 | SH | | SOLE | | 29,011 | 0 | 1,815 |
Apple Inc | COM | 037833100 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Applied DNA Sciences Inc | COM | 03815u201 | 22 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,935 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 652 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 444 | 18,842 | SH | | SOLE | | 18,242 | 0 | 600 |
Bank of America Corp | COM | 060505104 | 99 | 4,200 | SH | Put | SOLE | | 3,700 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 1,309 | 27,720 | SH | | SOLE | | 26,020 | 0 | 1,700 |
BankUnited Inc | COM | 06652k103 | 449 | 12,031 | SH | | SOLE | | 10,350 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 663 | 12,786 | SH | | SOLE | | 12,002 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,530 | 6,598 | SH | | SOLE | | 5,986 | 0 | 612 |
Boeing Co | COM | 097023105 | 982 | 5,550 | SH | | SOLE | | 5,221 | 0 | 329 |
BorgWarner Inc | COM | 099724106 | 982 | 23,500 | SH | | SOLE | | 21,175 | 0 | 2,325 |
Bristol-Myers Squibb Co | COM | 110122108 | 992 | 18,245 | SH | | SOLE | | 16,745 | 0 | 1,500 |
Bunge Limited | COM | G16962105 | 759 | 9,570 | SH | | SOLE | | 8,645 | 0 | 925 |
Bunge Limited | COM | G16962105 | 333 | 4,200 | SH | Call | SOLE | | 4,000 | 0 | 200 |
CDK Global Inc | COM | 12508e101 | 399 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 757 | 9,795 | SH | | SOLE | | 8,820 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,266 | 16,122 | SH | | SOLE | | 14,876 | 0 | 1,246 |
Capital One Financial Corp | COM | 14040h105 | 1,255 | 14,485 | SH | | SOLE | | 13,053 | 0 | 1,432 |
Cardinal Health | COM | 14149y108 | 408 | 5,000 | SH | | SOLE | | 4,575 | 0 | 425 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 907 | 15,395 | SH | | SOLE | | 14,145 | 0 | 1,250 |
Cerner Corp | COM | 156782104 | 1,054 | 17,903 | SH | | SOLE | | 16,191 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,365 | 12,712 | SH | | SOLE | | 11,749 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 1,960 | 57,998 | SH | | SOLE | | 52,425 | 0 | 5,573 |
Clorox Co | COM | 189054109 | 279 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Coach Inc | COM | 189754104 | 964 | 23,328 | SH | | SOLE | | 20,866 | 0 | 2,462 |
Coach Inc | COM | 189754104 | 103 | 2,500 | SH | Call | SOLE | | 2,000 | 0 | 500 |
Coach Inc | COM | 189754104 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 207 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,169 | 31,091 | SH | | SOLE | | 27,889 | 0 | 3,202 |
Competitive Companies Inc | COM | 204510101 | 17 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 588 | 11,800 | SH | | SOLE | | 10,713 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 298 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
Consumer Discr Select Sector S | COM | 81369y407 | 238 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,081 | 40,043 | SH | | SOLE | | 36,687 | 0 | 3,356 |
Corning Inc | COM | 219350105 | 78 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
Corning Inc | COM | 219350105 | 67 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 795 | 8,115 | SH | | SOLE | | 7,171 | 0 | 944 |
E Digital Corp | COM | 25841y103 | 2 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
E.I. duPont de Nemours & Co | COM | 263534109 | 793 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 304 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
Exeter Resource Corp | COM | 301835104 | 35 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Express Scripts Holding Co | COM | 30219g108 | 823 | 12,484 | SH | | SOLE | | 11,414 | 0 | 1,070 |
Exxon Mobil Corp | COM | 30231g102 | 4,130 | 50,358 | SH | | SOLE | | 47,847 | 0 | 2,511 |
Exxon Mobil Corp | COM | 30231g102 | 16 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
FedEx Corp | COM | 31428x106 | 1,127 | 5,775 | SH | | SOLE | | 5,180 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,295 | 14,711 | SH | | SOLE | | 13,793 | 0 | 918 |
Ford Motor Co | COM | 345370860 | 305 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,226 | 108,240 | SH | | SOLE | | 104,489 | 0 | 3,751 |
General Mills Inc | COM | 370334104 | 368 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
Gentex Corp | COM | 371901109 | 864 | 40,485 | SH | | SOLE | | 37,960 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Golden Star Res Ltd | COM | 38119t104 | 34 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 216 | 940 | SH | | SOLE | | 865 | 0 | 75 |
Hanesbrands Inc | COM | 410345102 | 796 | 38,345 | SH | | SOLE | | 35,220 | 0 | 3,125 |
Hanesbrands Inc | COM | 410345102 | 52 | 2,500 | SH | Call | SOLE | | 2,000 | 0 | 500 |
Harris Corp | COM | 413875105 | 334 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 845 | 34,425 | SH | | SOLE | | 31,008 | 0 | 3,417 |
Huntsman Corp | COM | 447011107 | 481 | 19,600 | SH | Call | SOLE | | 18,500 | 0 | 1,100 |
Huntsman Corp | COM | 447011107 | 157 | 6,400 | SH | Put | SOLE | | 6,000 | 0 | 400 |
Illinois Tool Works Inc | COM | 452308109 | 1,321 | 9,974 | SH | | SOLE | | 9,077 | 0 | 897 |
Intel Corp | COM | 458140100 | 1,469 | 40,737 | SH | | SOLE | | 37,956 | 0 | 2,781 |
International Business Machine | COM | 459200101 | 3,385 | 19,437 | SH | | SOLE | | 18,230 | 0 | 1,207 |
International Business Machine | COM | 459200101 | 418 | 2,400 | SH | Call | SOLE | | 2,200 | 0 | 200 |
JP Morgan Chase & Co | COM | 46625h100 | 3,013 | 34,305 | SH | | SOLE | | 31,518 | 0 | 2,787 |
Johnson & Johnson | COM | 478160104 | 2,640 | 21,195 | SH | | SOLE | | 19,614 | 0 | 1,581 |
Kar Auction Services Inc | COM | 48238T109 | 702 | 16,080 | SH | | SOLE | | 14,505 | 0 | 1,575 |
Knoll Inc | COM | 498904200 | 662 | 27,810 | SH | | SOLE | | 24,785 | 0 | 3,025 |
Knoll Inc | COM | 498904200 | 76 | 3,200 | SH | Call | SOLE | | 3,000 | 0 | 200 |
L3 Technologies Inc | COM | 502413107 | 482 | 2,916 | SH | | SOLE | | 2,668 | 0 | 248 |
Lowe's Cos Inc | COM | 548661107 | 3,576 | 43,503 | SH | | SOLE | | 42,696 | 0 | 807 |
Marriott Intl Inc | COM | 571903202 | 823 | 8,741 | SH | | SOLE | | 7,879 | 0 | 862 |
Marsh & McLennan Cos Inc | COM | 571748102 | 976 | 13,215 | SH | | SOLE | | 11,971 | 0 | 1,244 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,811 | 34,553 | SH | | SOLE | | 32,803 | 0 | 1,750 |
McDonald's Corp | COM | 580135101 | 487 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,029 | 12,773 | SH | | SOLE | | 11,611 | 0 | 1,162 |
MetLife Inc | COM | 59156r108 | 2,283 | 43,215 | SH | | SOLE | | 39,097 | 0 | 4,118 |
Microsoft Corp | COM | 594918104 | 3,106 | 47,157 | SH | | SOLE | | 42,054 | 0 | 5,103 |
Microsoft Corp | COM | 594918104 | 79 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
Mylan N.V. | COM | N59465109 | 367 | 9,405 | SH | | SOLE | | 8,155 | 0 | 1,250 |
Mylan N.V. | COM | N59465109 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NXP Semiconductors NV submitte | COM | n65990017 | 860 | 8,270 | SH | | SOLE | | 7,695 | 0 | 575 |
Occidental Petroleum Corp | COM | 674599105 | 503 | 7,936 | SH | | SOLE | | 7,158 | 0 | 778 |
Oracle Corp | COM | 68389X105 | 1,074 | 24,067 | SH | | SOLE | | 21,840 | 0 | 2,227 |
PNC Financial Services Group I | COM | 693475105 | 1,226 | 10,200 | SH | | SOLE | | 9,425 | 0 | 775 |
PNC Financial Services Group I | COM | 693475105 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,888 | 16,881 | SH | | SOLE | | 16,206 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 668 | 19,512 | SH | | SOLE | | 18,322 | 0 | 1,190 |
Polaris Industries Inc | COM | 731068102 | 251 | 3,000 | SH | Call | SOLE | | 2,800 | 0 | 200 |
PowerShares DB Commodity Track | COM | 73935s105 | 381 | 25,055 | SH | | SOLE | | 23,480 | 0 | 1,575 |
PowerShares Dynamic Pharmaceut | COM | 73935x799 | 844 | 14,370 | SH | | SOLE | | 13,545 | 0 | 825 |
Procter & Gamble Co | COM | 742718109 | 1,625 | 18,088 | SH | | SOLE | | 16,757 | 0 | 1,331 |
PulteGroup Inc | COM | 745867101 | 928 | 39,425 | SH | | SOLE | | 35,575 | 0 | 3,850 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 598 | 20,255 | SH | | SOLE | | 18,205 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 499 | 8,706 | SH | | SOLE | | 8,199 | 0 | 507 |
Raytheon Co | COM | 755111507 | 739 | 4,845 | SH | | SOLE | | 4,478 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 18 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
SPDR S&P Regional Banking | COM | 78464a698 | 444 | 8,125 | SH | | SOLE | | 7,375 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 1,592 | 20,381 | SH | | SOLE | | 17,956 | 0 | 2,425 |
Schlumberger Ltd | COM | 806857108 | 109 | 1,400 | SH | Put | SOLE | | 1,300 | 0 | 100 |
Schlumberger Ltd | COM | 806857108 | 94 | 1,200 | SH | Put | SOLE | | 1,000 | 0 | 200 |
Scripps Networks Interactive I | COM | 811065101 | 1,381 | 17,623 | SH | | SOLE | | 15,986 | 0 | 1,637 |
Seagate Technology PLC | COM | g7945M107 | 742 | 16,163 | SH | | SOLE | | 14,607 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 452 | 2,594 | SH | | SOLE | | 2,435 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 1,629 | 16,626 | SH | | SOLE | | 15,139 | 0 | 1,487 |
Stanley Black & Decker Inc | COM | 854502101 | 1,164 | 8,760 | SH | | SOLE | | 7,935 | 0 | 825 |
Staples Inc | COM | 855030102 | 560 | 63,877 | SH | | SOLE | | 58,833 | 0 | 5,044 |
Staples Inc | COM | 855030102 | 4 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Staples Inc | COM | 855030102 | 4 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Staples Inc | COM | 855030102 | 4 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Staples Inc | COM | 855030102 | 35 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,132 | 8,601 | SH | | SOLE | | 8,131 | 0 | 470 |
Sysco Corp | COM | 871829107 | 1,290 | 24,849 | SH | | SOLE | | 22,818 | 0 | 2,031 |
Take-Two Interactive Software | COM | 874054109 | 356 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 707 | 12,803 | SH | | SOLE | | 11,622 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,379 | 25,871 | SH | | SOLE | | 24,525 | 0 | 1,346 |
Teva Pharmaceutical Industries | COM | 881624209 | 527 | 16,422 | SH | | SOLE | | 15,647 | 0 | 775 |
The Cheesecake Factory Inc | COM | 163072101 | 699 | 11,030 | SH | | SOLE | | 9,675 | 0 | 1,355 |
Thermo Fisher Scientific Inc | COM | 883556102 | 849 | 5,526 | SH | | SOLE | | 4,954 | 0 | 572 |
Tiffany & Co | COM | 886547108 | 214 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
US Bancorp | COM | 902973304 | 1,212 | 23,528 | SH | | SOLE | | 21,159 | 0 | 2,369 |
United Parcel Service Inc | COM | 911312106 | 221 | 2,055 | SH | | SOLE | | 1,905 | 0 | 150 |
United Rentals Inc | COM | 911363109 | 668 | 5,345 | SH | | SOLE | | 5,045 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 831 | 7,401 | SH | | SOLE | | 6,941 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 1,067 | 20,795 | SH | | SOLE | | 18,200 | 0 | 2,595 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,624 | 27,656 | SH | | SOLE | | 24,879 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,815 | 16,111 | SH | | SOLE | | 14,849 | 0 | 1,262 |
Verizon Communications Inc | COM | 92343V104 | 757 | 15,535 | SH | | SOLE | | 15,323 | 0 | 212 |
Visa Inc | COM | 92826c839 | 677 | 7,620 | SH | | SOLE | | 7,045 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 36 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,680 | 23,306 | SH | | SOLE | | 21,581 | 0 | 1,725 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,273 | 15,328 | SH | | SOLE | | 14,291 | 0 | 1,037 |
Walt Disney Co | COM | 254687106 | 817 | 7,202 | SH | | SOLE | | 6,627 | 0 | 575 |
Wells Fargo & Co | COM | 949746101 | 1,393 | 25,030 | SH | | SOLE | | 23,130 | 0 | 1,900 |
Whitewave Foods Co Cl A | COM | 966244105 | 922 | 16,419 | SH | | SOLE | | 14,863 | 0 | 1,556 |
iShares US Aerospace & Defense | COM | 464288760 | 1,127 | 7,575 | SH | | SOLE | | 7,100 | 0 | 475 |
iShares US Home Construction | COM | 464288752 | 1,111 | 34,750 | SH | | SOLE | | 32,465 | 0 | 2,285 |
iShares US Real Estate | COM | 464287739 | 883 | 11,246 | SH | | SOLE | | 10,574 | 0 | 672 |
Acacia Communications Inc | COM | 00401C108 | 293 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Access Worldwide Communication | COM | 004319109 | 0 | 36,750 | SH | | SOLE | | 36,550 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 74 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Axiom Corp | COM | 05463T105 | 0 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 279 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 635 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
FBEC Worldwide Inc | COM | 30255M100 | 1 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
Facebook Inc | COM | 30303m102 | 205 | 1,440 | SH | | SOLE | | 1,340 | 0 | 100 |
IDenta Corp | COM | 451671101 | 0 | 1,094,700 | SH | | SOLE | | 1,094,700 | 0 | 0 |
Intl Paper Co | COM | 460146103 | 201 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Level 3 Communications | COM | 52729n100 | 128 | 2,232 | SH | | SOLE | | 90 | 0 | 2,142 |
Level 3 Communications | COM | 52729n100 | 114 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
Life Clips Inc | COM | 53185D107 | 0 | 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 | 441 | 43,181 | SH | | SOLE | | 11,958 | 0 | 31,223 |
iShares S&P 500 Growth | ETF | 464287309 | 2,279 | 17,326 | SH | | SOLE | | 16,286 | 0 | 1,040 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 3,396 | 17,791 | SH | | SOLE | | 16,861 | 0 | 930 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,242 | 8,366 | SH | | SOLE | | 7,906 | 0 | 460 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 2,341 | 15,295 | SH | | SOLE | | 14,325 | 0 | 970 |
Vanguard Total Bond Market | ETF | 921937835 | 296 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 232 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 417 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
iShares Latin American 40 ETF | ETF | 464287390 | 284 | 8,946 | SH | | SOLE | | 8,496 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 1,737 | 27,881 | SH | | SOLE | | 26,413 | 0 | 1,468 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,759 | 48,390 | SH | | SOLE | | 42,955 | 0 | 5,435 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 6,150 | 67,716 | SH | | SOLE | | 63,124 | 0 | 4,592 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 5,473 | 41,343 | SH | | SOLE | | 38,667 | 0 | 2,676 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 14,815 | 62,847 | SH | | SOLE | | 58,586 | 0 | 4,261 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 1,014 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 613 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 71 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 212 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 165 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 94 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 4,502 | 14,410 | SH | | SOLE | | 13,592 | 0 | 818 |
Schwab S&P 500 Index Fund | IND | 808509855 | 3,233 | 88,588 | SH | | SOLE | | 78,676 | 0 | 9,912 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,612 | 55,957 | SH | | SOLE | | 49,853 | 0 | 6,104 |
iShares Russell 2000 Index Fun | IND | 464287655 | 3,043 | 22,135 | SH | | SOLE | | 20,738 | 0 | 1,397 |
iShares Russell Microcap Index | IND | 464288869 | 2,917 | 34,055 | SH | | SOLE | | 31,741 | 0 | 2,314 |
Annaly Capital Management Inc | CEF | 035710409 | 427 | 38,456 | SH | | SOLE | | 32,271 | 0 | 6,185 |
Barings Corporate Investors | CEF | 06759x107 | 984 | 64,417 | SH | | SOLE | | 56,257 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,258 | 198,208 | SH | | SOLE | | 179,733 | 0 | 18,475 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 241 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,205 | 74,877 | SH | | SOLE | | 68,046 | 0 | 6,831 |
PowerShares CEF Income Composi | CEF | 73936q843 | 1,971 | 85,322 | SH | | SOLE | | 76,850 | 0 | 8,472 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,115 | 39,888 | SH | | SOLE | | 35,071 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,223 | 57,450 | SH | | SOLE | | 53,073 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 1,304 | 102,570 | SH | | SOLE | | 91,645 | 0 | 10,925 |
Global X SuperDividend ETF | ETF | 37950e549 | 768 | 35,821 | SH | | SOLE | | 32,794 | 0 | 3,027 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,611 | 18,277 | SH | | SOLE | | 15,604 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,000 | 26,248 | SH | | SOLE | | 22,432 | 0 | 3,816 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,197 | 41,172 | SH | | SOLE | | 35,735 | 0 | 5,437 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,951 | 87,278 | SH | | SOLE | | 78,272 | 0 | 9,006 |