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 | 1,754 | 8,426 | SH | | SOLE | | 7,850 | 0 | 576 |
AMN Healthcare Services Inc | COM | 001744101 | 1,078 | 27,613 | SH | | SOLE | | 26,000 | 0 | 1,613 |
AT & T Inc | COM | 00206R102 | 945 | 25,050 | SH | | SOLE | | 22,623 | 0 | 2,427 |
AbbVie Inc | COM | 00287y109 | 1,709 | 23,570 | SH | | SOLE | | 22,331 | 0 | 1,239 |
AbbVie Inc | COM | 00287y109 | 22 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
Abbott Laboratories | COM | 002824100 | 892 | 18,345 | SH | | SOLE | | 17,181 | 0 | 1,164 |
Air Products & Chemicals Inc | COM | 009158106 | 1,032 | 7,215 | SH | | SOLE | | 7,065 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,268 | 1,395 | SH | | SOLE | | 1,254 | 0 | 141 |
Alphabet Inc Cl A | COM | 02079K305 | 1,335 | 1,436 | SH | | SOLE | | 1,296 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 261 | 270 | SH | | SOLE | | 270 | 0 | 0 |
American Express Co | COM | 025816109 | 211 | 2,510 | SH | | SOLE | | 2,385 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,215 | 12,862 | SH | | SOLE | | 11,987 | 0 | 875 |
Apple Inc | COM | 037833100 | 4,394 | 30,507 | SH | | SOLE | | 28,692 | 0 | 1,815 |
Apple Inc | COM | 037833100 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Apple Inc | COM | 037833100 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
Applied DNA Sciences Inc | COM | 03815u201 | 32 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,936 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 648 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 433 | 17,843 | SH | | SOLE | | 17,243 | 0 | 600 |
Bank of America Corp | COM | 060505104 | 102 | 4,200 | SH | Put | SOLE | | 3,700 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 1,375 | 26,945 | SH | | SOLE | | 25,245 | 0 | 1,700 |
BankUnited Inc | COM | 06652k103 | 403 | 11,956 | SH | | SOLE | | 10,275 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 764 | 12,622 | SH | | SOLE | | 11,838 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,796 | 6,618 | SH | | SOLE | | 6,006 | 0 | 612 |
Boeing Co | COM | 097023105 | 1,098 | 5,550 | SH | | SOLE | | 5,221 | 0 | 329 |
BorgWarner Inc | COM | 099724106 | 987 | 23,300 | SH | | SOLE | | 20,975 | 0 | 2,325 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,010 | 18,125 | SH | | SOLE | | 16,625 | 0 | 1,500 |
Bunge Limited | COM | G16962105 | 716 | 9,600 | SH | | SOLE | | 8,675 | 0 | 925 |
Bunge Limited | COM | G16962105 | 313 | 4,200 | SH | Call | SOLE | | 4,000 | 0 | 200 |
CDK Global Inc | COM | 12508e101 | 381 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 662 | 9,635 | SH | | SOLE | | 8,660 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,285 | 15,972 | SH | | SOLE | | 14,726 | 0 | 1,246 |
Capital One Financial Corp | COM | 14040h105 | 1,177 | 14,246 | SH | | SOLE | | 12,814 | 0 | 1,432 |
Cardinal Health | COM | 14149y108 | 382 | 4,905 | SH | | SOLE | | 4,480 | 0 | 425 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 1,022 | 15,590 | SH | | SOLE | | 14,340 | 0 | 1,250 |
Cerner Corp | COM | 156782104 | 1,187 | 17,853 | SH | | SOLE | | 16,141 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,314 | 12,597 | SH | | SOLE | | 11,634 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 1,822 | 58,198 | SH | | SOLE | | 52,625 | 0 | 5,573 |
Cisco Systems Inc | COM | 17275R102 | 72 | 2,300 | SH | Put | SOLE | | 2,000 | 0 | 300 |
Clorox Co | COM | 189054109 | 276 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
Coach Inc | COM | 189754104 | 1,099 | 23,218 | SH | | SOLE | | 20,756 | 0 | 2,462 |
Coach Inc | COM | 189754104 | 80 | 1,700 | SH | Call | SOLE | | 1,200 | 0 | 500 |
Coach Inc | COM | 189754104 | 114 | 2,400 | SH | Put | SOLE | | 2,200 | 0 | 200 |
Coach Inc | COM | 189754104 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 210 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,180 | 30,306 | SH | | SOLE | | 27,104 | 0 | 3,202 |
Competitive Companies Inc | COM | 204510101 | 19 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 511 | 11,630 | SH | | SOLE | | 10,543 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 306 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Consumer Discr Select Sector S | COM | 81369y407 | 229 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,200 | 39,923 | SH | | SOLE | | 36,567 | 0 | 3,356 |
Corning Inc | COM | 219350105 | 87 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
Corning Inc | COM | 219350105 | 75 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 734 | 8,060 | SH | | SOLE | | 7,116 | 0 | 944 |
E Digital Corp | COM | 25841y103 | 2 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
E.I. duPont de Nemours & Co | COM | 263534109 | 797 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 273 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
Express Scripts Holding Co | COM | 30219g108 | 797 | 12,484 | SH | | SOLE | | 11,414 | 0 | 1,070 |
Express Scripts Holding Co | COM | 30219g108 | 179 | 2,800 | SH | Call | SOLE | | 2,600 | 0 | 200 |
Express Scripts Holding Co | COM | 30219g108 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 4,044 | 50,098 | SH | | SOLE | | 47,587 | 0 | 2,511 |
Exxon Mobil Corp | COM | 30231g102 | 16 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
FedEx Corp | COM | 31428x106 | 1,251 | 5,755 | SH | | SOLE | | 5,160 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,412 | 14,906 | SH | | SOLE | | 13,988 | 0 | 918 |
Ford Motor Co | COM | 345370860 | 181 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 486 | 7,450 | SH | | SOLE | | 6,700 | 0 | 750 |
Fortune Brands Home & Security | COM | 34964C106 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
General Electric Co | COM | 369604103 | 2,940 | 108,852 | SH | | SOLE | | 105,101 | 0 | 3,751 |
General Mills Inc | COM | 370334104 | 340 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Gentex Corp | COM | 371901109 | 768 | 40,510 | SH | | SOLE | | 37,985 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Golden Star Res Ltd | COM | 38119t104 | 26 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 211 | 950 | SH | | SOLE | | 875 | 0 | 75 |
Hanesbrands Inc | COM | 410345102 | 1,023 | 44,170 | SH | | SOLE | | 40,820 | 0 | 3,350 |
Hanesbrands Inc | COM | 410345102 | 58 | 2,500 | SH | Call | SOLE | | 2,000 | 0 | 500 |
Harris Corp | COM | 413875105 | 328 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 890 | 34,425 | SH | | SOLE | | 31,008 | 0 | 3,417 |
Huntsman Corp | COM | 447011107 | 341 | 13,200 | SH | Call | SOLE | | 12,400 | 0 | 800 |
Huntsman Corp | COM | 447011107 | 165 | 6,400 | SH | Put | SOLE | | 6,000 | 0 | 400 |
Illinois Tool Works Inc | COM | 452308109 | 1,411 | 9,849 | SH | | SOLE | | 8,952 | 0 | 897 |
Intel Corp | COM | 458140100 | 1,387 | 41,113 | SH | | SOLE | | 38,332 | 0 | 2,781 |
International Business Machine | COM | 459200101 | 2,957 | 19,220 | SH | | SOLE | | 18,055 | 0 | 1,165 |
International Business Machine | COM | 459200101 | 246 | 1,600 | SH | Call | SOLE | | 1,400 | 0 | 200 |
JP Morgan Chase & Co | COM | 46625h100 | 3,124 | 34,175 | SH | | SOLE | | 31,388 | 0 | 2,787 |
Johnson & Johnson | COM | 478160104 | 2,815 | 21,282 | SH | | SOLE | | 19,701 | 0 | 1,581 |
Kar Auction Services Inc | COM | 48238T109 | 679 | 16,180 | SH | | SOLE | | 14,605 | 0 | 1,575 |
Knoll Inc | COM | 498904200 | 558 | 27,810 | SH | | SOLE | | 24,785 | 0 | 3,025 |
Knoll Inc | COM | 498904200 | 64 | 3,200 | SH | Call | SOLE | | 3,000 | 0 | 200 |
L3 Technologies Inc | COM | 502413107 | 370 | 2,216 | SH | | SOLE | | 2,068 | 0 | 148 |
Lowe's Cos Inc | COM | 548661107 | 3,372 | 43,498 | SH | | SOLE | | 42,691 | 0 | 807 |
Marriott Intl Inc | COM | 571903202 | 878 | 8,751 | SH | | SOLE | | 7,889 | 0 | 862 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,031 | 13,225 | SH | | SOLE | | 11,981 | 0 | 1,244 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,853 | 34,443 | SH | | SOLE | | 32,693 | 0 | 1,750 |
McDonald's Corp | COM | 580135101 | 587 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,122 | 12,643 | SH | | SOLE | | 11,481 | 0 | 1,162 |
MetLife Inc | COM | 59156r108 | 2,392 | 43,539 | SH | | SOLE | | 39,421 | 0 | 4,118 |
MetLife Inc | COM | 59156r108 | 214 | 3,900 | SH | Call | SOLE | | 3,700 | 0 | 200 |
Microsoft Corp | COM | 594918104 | 3,238 | 46,970 | SH | | SOLE | | 41,867 | 0 | 5,103 |
Microsoft Corp | COM | 594918104 | 83 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
Mylan N.V. | COM | N59465109 | 667 | 17,185 | SH | | SOLE | | 15,735 | 0 | 1,450 |
Mylan N.V. | COM | N59465109 | 43 | 1,100 | SH | Call | SOLE | | 800 | 0 | 300 |
Mylan N.V. | COM | N59465109 | 186 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
Mylan N.V. | COM | N59465109 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NXP Semiconductors NV submitte | COM | n65990017 | 905 | 8,270 | SH | | SOLE | | 7,695 | 0 | 575 |
Northern Trust Corp | COM | 665859104 | 226 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 475 | 7,936 | SH | | SOLE | | 7,158 | 0 | 778 |
Oracle Corp | COM | 68389X105 | 1,189 | 23,717 | SH | | SOLE | | 21,490 | 0 | 2,227 |
PNC Financial Services Group I | COM | 693475105 | 1,274 | 10,200 | SH | | SOLE | | 9,425 | 0 | 775 |
PNC Financial Services Group I | COM | 693475105 | 75 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 231 | 2,075 | SH | | SOLE | | 1,825 | 0 | 250 |
Pepsico Inc | COM | 713448108 | 1,951 | 16,895 | SH | | SOLE | | 16,220 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 662 | 19,698 | SH | | SOLE | | 18,508 | 0 | 1,190 |
Polaris Industries Inc | COM | 731068102 | 277 | 3,000 | SH | Call | SOLE | | 2,800 | 0 | 200 |
PowerShares DB Commodity Track | COM | 73935s105 | 364 | 25,220 | SH | | SOLE | | 23,645 | 0 | 1,575 |
PowerShares Dynamic Pharmaceut | COM | 73935x799 | 930 | 14,810 | SH | | SOLE | | 13,915 | 0 | 895 |
Procter & Gamble Co | COM | 742718109 | 1,585 | 18,188 | SH | | SOLE | | 16,857 | 0 | 1,331 |
PulteGroup Inc | COM | 745867101 | 971 | 39,600 | SH | | SOLE | | 35,750 | 0 | 3,850 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 603 | 20,080 | SH | | SOLE | | 18,030 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 475 | 8,594 | SH | | SOLE | | 8,087 | 0 | 507 |
Raytheon Co | COM | 755111507 | 774 | 4,795 | SH | | SOLE | | 4,428 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 11 | 40,612 | SH | | SOLE | | 40,612 | 0 | 0 |
SPDR S&P Regional Banking | COM | 78464a698 | 446 | 8,125 | SH | | SOLE | | 7,375 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 1,353 | 20,556 | SH | | SOLE | | 18,131 | 0 | 2,425 |
Schlumberger Ltd | COM | 806857108 | 99 | 1,500 | SH | Put | SOLE | | 1,300 | 0 | 200 |
Scripps Networks Interactive I | COM | 811065101 | 1,204 | 17,623 | SH | | SOLE | | 15,986 | 0 | 1,637 |
Seagate Technology PLC | COM | g7945M107 | 625 | 16,135 | SH | | SOLE | | 14,579 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 427 | 2,584 | SH | | SOLE | | 2,425 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 1,595 | 16,626 | SH | | SOLE | | 15,139 | 0 | 1,487 |
Stanley Black & Decker Inc | COM | 854502101 | 1,215 | 8,635 | SH | | SOLE | | 7,810 | 0 | 825 |
Staples Inc | COM | 855030102 | 653 | 64,852 | SH | | SOLE | | 59,808 | 0 | 5,044 |
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 | 40 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,191 | 8,581 | SH | | SOLE | | 8,111 | 0 | 470 |
Sysco Corp | COM | 871829107 | 1,238 | 24,599 | SH | | SOLE | | 22,568 | 0 | 2,031 |
Take-Two Interactive Software | COM | 874054109 | 367 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 663 | 12,672 | SH | | SOLE | | 11,491 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,416 | 25,871 | SH | | SOLE | | 24,525 | 0 | 1,346 |
The Cheesecake Factory Inc | COM | 163072101 | 556 | 11,055 | SH | | SOLE | | 9,700 | 0 | 1,355 |
Thermo Fisher Scientific Inc | COM | 883556102 | 951 | 5,451 | SH | | SOLE | | 4,879 | 0 | 572 |
Tiffany & Co | COM | 886547108 | 211 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
US Bancorp | COM | 902973304 | 1,196 | 23,034 | SH | | SOLE | | 20,665 | 0 | 2,369 |
United Parcel Service Inc | COM | 911312106 | 227 | 2,055 | SH | | SOLE | | 1,905 | 0 | 150 |
United Rentals Inc | COM | 911363109 | 604 | 5,360 | SH | | SOLE | | 5,060 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 879 | 7,196 | SH | | SOLE | | 6,736 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 1,066 | 20,520 | SH | | SOLE | | 17,925 | 0 | 2,595 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,520 | 27,439 | SH | | SOLE | | 24,662 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,800 | 15,751 | SH | | SOLE | | 14,489 | 0 | 1,262 |
Verizon Communications Inc | COM | 92343V104 | 706 | 15,800 | SH | | SOLE | | 15,588 | 0 | 212 |
Visa Inc | COM | 92826c839 | 689 | 7,345 | SH | | SOLE | | 6,770 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 30 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,755 | 23,191 | SH | | SOLE | | 21,466 | 0 | 1,725 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,202 | 15,353 | SH | | SOLE | | 14,316 | 0 | 1,037 |
Walt Disney Co | COM | 254687106 | 761 | 7,162 | SH | | SOLE | | 6,587 | 0 | 575 |
Wells Fargo & Co | COM | 949746101 | 1,363 | 24,607 | SH | | SOLE | | 22,707 | 0 | 1,900 |
iShares US Aerospace & Defense | COM | 464288760 | 1,204 | 7,650 | SH | | SOLE | | 7,175 | 0 | 475 |
iShares US Home Construction | COM | 464288752 | 1,191 | 35,090 | SH | | SOLE | | 32,730 | 0 | 2,360 |
iShares US Real Estate | COM | 464287739 | 921 | 11,546 | SH | | SOLE | | 10,784 | 0 | 762 |
Access Worldwide Communication | COM | 004319109 | 0 | 36,750 | SH | | SOLE | | 36,550 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 93 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 473 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 286 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 621 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
FBEC Worldwide Inc | COM | 30255M100 | 0 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
Facebook Inc | COM | 30303m102 | 222 | 1,470 | SH | | SOLE | | 1,370 | 0 | 100 |
Intl Paper Co | COM | 460146103 | 225 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Level 3 Communications | COM | 52729n100 | 132 | 2,232 | SH | | SOLE | | 90 | 0 | 2,142 |
Level 3 Communications | COM | 52729n100 | 119 | 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 |
Sprott Physical Gold Trust | ETF | 85207h104 | 438 | 43,201 | SH | | SOLE | | 11,978 | 0 | 31,223 |
iShares S&P 500 Growth | ETF | 464287309 | 2,398 | 17,526 | SH | | SOLE | | 16,461 | 0 | 1,065 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 3,518 | 17,891 | SH | | SOLE | | 16,961 | 0 | 930 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,242 | 8,361 | SH | | SOLE | | 7,901 | 0 | 460 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 2,435 | 15,615 | SH | | SOLE | | 14,645 | 0 | 970 |
Vanguard Total Bond Market | ETF | 921937835 | 279 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 231 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 426 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
iShares Latin American 40 ETF | ETF | 464287390 | 280 | 9,261 | SH | | SOLE | | 8,811 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 1,896 | 29,076 | SH | | SOLE | | 27,608 | 0 | 1,468 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,819 | 49,127 | SH | | SOLE | | 43,497 | 0 | 5,630 |
Fidelity 500 Index Fund | IND | 315911701 | 213 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 6,359 | 68,616 | SH | | SOLE | | 63,989 | 0 | 4,627 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 5,743 | 41,728 | SH | | SOLE | | 39,052 | 0 | 2,676 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 15,355 | 63,502 | SH | | SOLE | | 59,231 | 0 | 4,271 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 1,040 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 73 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 97 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 73 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 97 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 193 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 48 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 4,616 | 14,532 | SH | | SOLE | | 13,699 | 0 | 833 |
Schwab S&P 500 Index Fund | IND | 808509855 | 3,395 | 90,211 | SH | | SOLE | | 79,923 | 0 | 10,288 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,646 | 55,770 | SH | | SOLE | | 49,666 | 0 | 6,104 |
iShares Russell 2000 Index Fun | IND | 464287655 | 3,126 | 22,180 | SH | | SOLE | | 20,783 | 0 | 1,397 |
iShares Russell Microcap Index | IND | 464288869 | 3,100 | 34,858 | SH | | SOLE | | 32,509 | 0 | 2,349 |
Annaly Capital Management Inc | CEF | 035710409 | 471 | 39,121 | SH | | SOLE | | 32,936 | 0 | 6,185 |
Barings Corporate Investors | CEF | 06759x107 | 947 | 62,727 | SH | | SOLE | | 54,567 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,379 | 200,963 | SH | | SOLE | | 181,988 | 0 | 18,975 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 249 | 22,125 | SH | | SOLE | | 22,125 | 0 | 0 |
Dreyfus High Yield Strategies | CEF | 26200S101 | 40 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,215 | 74,961 | SH | | SOLE | | 68,118 | 0 | 6,843 |
PowerShares CEF Income Composi | CEF | 73936q843 | 2,076 | 87,662 | SH | | SOLE | | 78,940 | 0 | 8,722 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,126 | 40,258 | SH | | SOLE | | 35,441 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,300 | 58,715 | SH | | SOLE | | 54,338 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 1,220 | 102,005 | SH | | SOLE | | 91,080 | 0 | 10,925 |
Global X SuperDividend ETF | ETF | 37950e549 | 777 | 35,821 | SH | | SOLE | | 32,794 | 0 | 3,027 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,647 | 18,527 | SH | | SOLE | | 15,854 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,050 | 26,853 | SH | | SOLE | | 23,037 | 0 | 3,816 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,225 | 41,262 | SH | | SOLE | | 35,825 | 0 | 5,437 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,010 | 86,863 | SH | | SOLE | | 77,857 | 0 | 9,006 |