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 | 1,881 | 8,961 | SH | | SOLE | | 8,345 | 0 | 616 |
AMN Healthcare Services Inc | COM | 001744101 | 1,255 | 27,463 | SH | | SOLE | | 25,850 | 0 | 1,613 |
AT&T Inc | COM | 00206R102 | 968 | 24,710 | SH | | SOLE | | 22,283 | 0 | 2,427 |
AbbVie Inc | COM | 00287y109 | 2,068 | 23,270 | SH | | SOLE | | 22,031 | 0 | 1,239 |
AbbVie Inc | COM | 00287y109 | 27 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
Abbott Laboratories | COM | 002824100 | 972 | 18,220 | SH | | SOLE | | 17,056 | 0 | 1,164 |
Air Products & Chemicals Inc | COM | 009158106 | 1,091 | 7,215 | SH | | SOLE | | 7,065 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,338 | 1,395 | SH | | SOLE | | 1,254 | 0 | 141 |
Alphabet Inc Cl A | COM | 02079K305 | 1,398 | 1,436 | SH | | SOLE | | 1,296 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 269 | 280 | SH | | SOLE | | 280 | 0 | 0 |
American Express Co | COM | 025816109 | 227 | 2,510 | SH | | SOLE | | 2,385 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,393 | 12,837 | SH | | SOLE | | 11,962 | 0 | 875 |
Apple Inc | COM | 037833100 | 4,056 | 26,319 | SH | | SOLE | | 24,699 | 0 | 1,620 |
Apple Inc | COM | 037833100 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Apple Inc | COM | 037833100 | 154 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Applied DNA Sciences Inc | COM | 03815u201 | 53 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,066 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 719 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 427 | 16,844 | SH | | SOLE | | 16,244 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 1,402 | 26,440 | SH | | SOLE | | 25,090 | 0 | 1,350 |
BankUnited Inc | COM | 06652k103 | 423 | 11,881 | SH | | SOLE | | 10,200 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 787 | 12,536 | SH | | SOLE | | 11,752 | 0 | 784 |
Best Buy Co Inc | COM | 086516101 | 232 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 2,930 | 6,553 | SH | | SOLE | | 5,941 | 0 | 612 |
Boeing Co | COM | 097023105 | 1,410 | 5,545 | SH | | SOLE | | 5,216 | 0 | 329 |
BorgWarner Inc | COM | 099724106 | 1,194 | 23,300 | SH | | SOLE | | 20,975 | 0 | 2,325 |
Brighthouse Financial Inc | COM | 10922N103 | 233 | 3,827 | SH | | SOLE | | 3,458 | 0 | 369 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,138 | 17,849 | SH | | SOLE | | 16,349 | 0 | 1,500 |
Bunge Limited | COM | G16962105 | 662 | 9,535 | SH | | SOLE | | 8,610 | 0 | 925 |
Bunge Limited | COM | G16962105 | 292 | 4,200 | SH | Call | SOLE | | 4,000 | 0 | 200 |
CDK Global Inc | COM | 12508e101 | 387 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 729 | 9,585 | SH | | SOLE | | 8,610 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,267 | 15,581 | SH | | SOLE | | 14,335 | 0 | 1,246 |
Capital One Financial Corp | COM | 14040h105 | 1,201 | 14,191 | SH | | SOLE | | 12,759 | 0 | 1,432 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 982 | 15,215 | SH | | SOLE | | 13,965 | 0 | 1,250 |
Cerner Corp | COM | 156782104 | 1,263 | 17,703 | SH | | SOLE | | 15,991 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,471 | 12,515 | SH | | SOLE | | 11,552 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 1,934 | 57,498 | SH | | SOLE | | 51,925 | 0 | 5,573 |
Cisco Systems Inc | COM | 17275R102 | 77 | 2,300 | SH | Put | SOLE | | 2,000 | 0 | 300 |
Clorox Co | COM | 189054109 | 274 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
Coach Inc | COM | 189754104 | 917 | 22,765 | SH | | SOLE | | 20,303 | 0 | 2,462 |
Coach Inc | COM | 189754104 | 20 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
Coach Inc | COM | 189754104 | 97 | 2,400 | SH | Put | SOLE | | 2,200 | 0 | 200 |
Comcast Corp | COM | 20030n101 | 1,158 | 30,106 | SH | | SOLE | | 27,004 | 0 | 3,102 |
Competitive Companies Inc | COM | 204510101 | 6 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 561 | 11,212 | SH | | SOLE | | 10,125 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 309 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
Consumer Discr Select Sector S | COM | 81369y407 | 230 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,182 | 39,492 | SH | | SOLE | | 36,236 | 0 | 3,256 |
Corning Inc | COM | 219350105 | 87 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 1,084 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 711 | 8,035 | SH | | SOLE | | 7,091 | 0 | 944 |
Enterprise Products Part LP | COM | 293792107 | 263 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
Express Scripts Holding Co | COM | 30219g108 | 782 | 12,349 | SH | | SOLE | | 11,279 | 0 | 1,070 |
Express Scripts Holding Co | COM | 30219g108 | 177 | 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 | 4,056 | 49,478 | SH | | SOLE | | 47,067 | 0 | 2,411 |
Exxon Mobil Corp | COM | 30231g102 | 16 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
FedEx Corp | COM | 31428x106 | 1,297 | 5,750 | SH | | SOLE | | 5,155 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,534 | 14,986 | SH | | SOLE | | 14,068 | 0 | 918 |
Ford Motor Co | COM | 345370860 | 175 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 501 | 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 | 2,571 | 106,310 | SH | | SOLE | | 102,559 | 0 | 3,751 |
General Mills Inc | COM | 370334104 | 291 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
Gentex Corp | COM | 371901109 | 959 | 48,435 | SH | | SOLE | | 45,410 | 0 | 3,025 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Golden Star Res Ltd | COM | 38119t104 | 31 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 225 | 950 | SH | | SOLE | | 875 | 0 | 75 |
Hanesbrands Inc | COM | 410345102 | 1,081 | 43,870 | SH | | SOLE | | 40,520 | 0 | 3,350 |
Hanesbrands Inc | COM | 410345102 | 62 | 2,500 | SH | Call | SOLE | | 2,000 | 0 | 500 |
Harris Corp | COM | 413875105 | 341 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 208 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 807 | 29,425 | SH | | SOLE | | 26,108 | 0 | 3,317 |
Huntsman Corp | COM | 447011107 | 293 | 10,700 | SH | Call | SOLE | | 10,200 | 0 | 500 |
Huntsman Corp | COM | 447011107 | 175 | 6,400 | SH | Put | SOLE | | 6,000 | 0 | 400 |
Huntsman Corp | COM | 447011107 | 11 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
Illinois Tool Works Inc | COM | 452308109 | 1,443 | 9,754 | SH | | SOLE | | 8,857 | 0 | 897 |
Intel Corp | COM | 458140100 | 1,618 | 42,489 | SH | | SOLE | | 39,708 | 0 | 2,781 |
International Business Machine | COM | 459200101 | 2,752 | 18,968 | SH | | SOLE | | 17,828 | 0 | 1,140 |
International Business Machine | COM | 459200101 | 203 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
International Business Machine | COM | 459200101 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625h100 | 2,698 | 28,251 | SH | | SOLE | | 26,039 | 0 | 2,212 |
Johnson & Johnson | COM | 478160104 | 2,753 | 21,173 | SH | | SOLE | | 19,592 | 0 | 1,581 |
Kar Auction Services Inc | COM | 48238T109 | 776 | 16,255 | SH | | SOLE | | 14,680 | 0 | 1,575 |
Knoll Inc | COM | 498904200 | 672 | 33,590 | SH | | SOLE | | 30,190 | 0 | 3,400 |
L3 Technologies Inc | COM | 502413107 | 207 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 3,475 | 43,468 | SH | | SOLE | | 42,661 | 0 | 807 |
Marriott Intl Inc | COM | 571903202 | 958 | 8,691 | SH | | SOLE | | 7,829 | 0 | 862 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,097 | 13,085 | SH | | SOLE | | 11,841 | 0 | 1,244 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,950 | 34,328 | SH | | SOLE | | 32,578 | 0 | 1,750 |
McDonald's Corp | COM | 580135101 | 593 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 976 | 12,548 | SH | | SOLE | | 11,386 | 0 | 1,162 |
MetLife Inc | COM | 59156r108 | 2,219 | 42,714 | SH | | SOLE | | 38,596 | 0 | 4,118 |
MetLife Inc | COM | 59156r108 | 203 | 3,900 | SH | Call | SOLE | | 3,700 | 0 | 200 |
Microsoft Corp | COM | 594918104 | 3,458 | 46,422 | SH | | SOLE | | 41,319 | 0 | 5,103 |
Mylan N.V. | COM | N59465109 | 719 | 22,905 | SH | | SOLE | | 21,025 | 0 | 1,880 |
Mylan N.V. | COM | N59465109 | 25 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
Mylan N.V. | COM | N59465109 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NXP Semiconductors NV submitte | COM | n65990017 | 879 | 7,770 | SH | | SOLE | | 7,195 | 0 | 575 |
Northern Trust Corp | COM | 665859104 | 214 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 495 | 7,706 | SH | | SOLE | | 7,003 | 0 | 703 |
Oracle Corp | COM | 68389X105 | 1,156 | 23,917 | SH | | SOLE | | 21,690 | 0 | 2,227 |
PNC Financial Services Group I | COM | 693475105 | 1,368 | 10,150 | SH | | SOLE | | 9,375 | 0 | 775 |
PNC Financial Services Group I | COM | 693475105 | 81 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,856 | 16,660 | SH | | SOLE | | 15,985 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 698 | 19,564 | SH | | SOLE | | 18,374 | 0 | 1,190 |
Physicians Realty Trust | COM | 71943U104 | 550 | 31,025 | SH | | SOLE | | 27,675 | 0 | 3,350 |
Polaris Industries Inc | COM | 731068102 | 314 | 3,000 | SH | Call | SOLE | | 2,800 | 0 | 200 |
PowerShares DB Commodity Track | COM | 73935s105 | 397 | 25,795 | SH | | SOLE | | 24,220 | 0 | 1,575 |
PowerShares Dynamic Pharmaceut | COM | 73935x799 | 991 | 15,170 | SH | | SOLE | | 14,200 | 0 | 970 |
Procter & Gamble Co | COM | 742718109 | 1,651 | 18,148 | SH | | SOLE | | 16,817 | 0 | 1,331 |
PulteGroup Inc | COM | 745867101 | 1,082 | 39,600 | SH | | SOLE | | 35,750 | 0 | 3,850 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 607 | 20,150 | SH | | SOLE | | 18,100 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 425 | 8,189 | SH | | SOLE | | 7,682 | 0 | 507 |
Raytheon Co | COM | 755111507 | 882 | 4,730 | SH | | SOLE | | 4,363 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 13 | 40,612 | SH | | SOLE | | 40,612 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 442 | 11,415 | SH | | SOLE | | 10,590 | 0 | 825 |
SPDR S&P Regional Banking | COM | 78464a698 | 469 | 8,270 | SH | | SOLE | | 7,520 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 1,410 | 20,210 | SH | | SOLE | | 17,860 | 0 | 2,350 |
Schlumberger Ltd | COM | 806857108 | 105 | 1,500 | SH | Put | SOLE | | 1,300 | 0 | 200 |
Scripps Networks Interactive I | COM | 811065101 | 1,151 | 13,396 | SH | | SOLE | | 12,169 | 0 | 1,227 |
Seagate Technology PLC | COM | g7945M107 | 534 | 16,105 | SH | | SOLE | | 14,549 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 391 | 2,550 | SH | | SOLE | | 2,391 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 1,680 | 16,491 | SH | | SOLE | | 15,004 | 0 | 1,487 |
Stanley Black & Decker Inc | COM | 854502101 | 1,292 | 8,555 | SH | | SOLE | | 7,730 | 0 | 825 |
Stryker Corp | COM | 863667101 | 1,214 | 8,551 | SH | | SOLE | | 8,081 | 0 | 470 |
Sysco Corp | COM | 871829107 | 1,295 | 23,999 | SH | | SOLE | | 21,968 | 0 | 2,031 |
Take-Two Interactive Software | COM | 874054109 | 153 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 511 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 736 | 12,477 | SH | | SOLE | | 11,296 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,526 | 25,816 | SH | | SOLE | | 24,470 | 0 | 1,346 |
Texas Instruments Inc | COM | 882508104 | 755 | 8,425 | SH | | SOLE | | 7,525 | 0 | 900 |
The Cheesecake Factory Inc | COM | 163072101 | 686 | 16,280 | SH | | SOLE | | 14,650 | 0 | 1,630 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,024 | 5,411 | SH | | SOLE | | 4,839 | 0 | 572 |
Tiffany & Co | COM | 886547108 | 207 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Transocean Sedco Forex Inc | COM | h8817h100 | 108 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
US Bancorp | COM | 902973304 | 1,213 | 22,634 | SH | | SOLE | | 20,265 | 0 | 2,369 |
United Rentals Inc | COM | 911363109 | 744 | 5,360 | SH | | SOLE | | 5,060 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 836 | 7,201 | SH | | SOLE | | 6,741 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 1,089 | 20,520 | SH | | SOLE | | 17,925 | 0 | 2,595 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,508 | 27,179 | SH | | SOLE | | 24,402 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,836 | 15,726 | SH | | SOLE | | 14,464 | 0 | 1,262 |
Verizon Communications Inc | COM | 92343V104 | 782 | 15,800 | SH | | SOLE | | 15,588 | 0 | 212 |
Visa Inc | COM | 92826c839 | 772 | 7,340 | SH | | SOLE | | 6,765 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 27 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,802 | 23,061 | SH | | SOLE | | 21,336 | 0 | 1,725 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,179 | 15,273 | SH | | SOLE | | 14,236 | 0 | 1,037 |
Walt Disney Co | COM | 254687106 | 699 | 7,087 | SH | | SOLE | | 6,512 | 0 | 575 |
Wells Fargo & Co | COM | 949746101 | 1,345 | 24,385 | SH | | SOLE | | 22,485 | 0 | 1,900 |
e.Digital Corp | COM | 25841y103 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 1,365 | 7,665 | SH | | SOLE | | 7,190 | 0 | 475 |
iShares US Home Construction | COM | 464288752 | 1,282 | 35,080 | SH | | SOLE | | 32,720 | 0 | 2,360 |
iShares US Real Estate | COM | 464287739 | 939 | 11,751 | SH | | SOLE | | 10,989 | 0 | 762 |
Sprott Physical Gold Trust | ETF | 85207h104 | 230 | 22,022 | SH | | SOLE | | 19,178 | 0 | 2,844 |
iShares S&P 500 Growth | ETF | 464287309 | 2,548 | 17,766 | SH | | SOLE | | 16,701 | 0 | 1,065 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 3,678 | 18,176 | SH | | SOLE | | 17,141 | 0 | 1,035 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,284 | 8,406 | SH | | SOLE | | 7,946 | 0 | 460 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 2,578 | 15,670 | SH | | SOLE | | 14,700 | 0 | 970 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,923 | 50,373 | SH | | SOLE | | 44,743 | 0 | 5,630 |
Dreyfus Small Cap Stock Index | IND | 26200q204 | 200 | 6,138 | SH | | SOLE | | 4,766 | 0 | 1,372 |
Fidelity 500 Index Fund | IND | 315911701 | 224 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 6,518 | 68,221 | SH | | SOLE | | 63,544 | 0 | 4,677 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 5,200 | 35,748 | SH | | SOLE | | 33,497 | 0 | 2,251 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 15,989 | 63,642 | SH | | SOLE | | 59,371 | 0 | 4,271 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 1,181 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 75 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 75 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 226 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 754 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 75 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 75 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 251 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 176 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 201 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 4,708 | 14,427 | SH | | SOLE | | 13,594 | 0 | 833 |
Schwab S&P 500 Index Fund | IND | 808509855 | 3,583 | 91,137 | SH | | SOLE | | 80,949 | 0 | 10,188 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,753 | 56,223 | SH | | SOLE | | 50,208 | 0 | 6,015 |
iShares Russell 2000 Index Fun | IND | 464287655 | 3,298 | 22,255 | SH | | SOLE | | 20,858 | 0 | 1,397 |
iShares Russell Microcap Index | IND | 464288869 | 3,265 | 34,573 | SH | | SOLE | | 32,224 | 0 | 2,349 |
iShares Latin American 40 ETF | ETF | 464287390 | 341 | 9,731 | SH | | SOLE | | 9,281 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,030 | 29,641 | SH | | SOLE | | 27,823 | 0 | 1,818 |
Amarin Corporation PLC - ADR | COM | 023111206 | 80 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 618 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 327 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 646 | 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 | 439 | 2,570 | SH | | SOLE | | 2,470 | 0 | 100 |
Intl Paper Co | COM | 460146103 | 225 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Level 3 Communications | COM | 52729n100 | 119 | 2,232 | SH | | SOLE | | 90 | 0 | 2,142 |
Level 3 Communications | COM | 52729n100 | 107 | 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 |
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 | 429 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 486 | 39,866 | SH | | SOLE | | 33,681 | 0 | 6,185 |
Barings Corporate Investors | CEF | 06759x107 | 1,005 | 63,627 | SH | | SOLE | | 55,467 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,422 | 203,498 | SH | | SOLE | | 184,523 | 0 | 18,975 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 275 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
Dreyfus High Yield Strategies | CEF | 26200S101 | 41 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,242 | 75,477 | SH | | SOLE | | 68,623 | 0 | 6,854 |
PowerShares CEF Income Composi | CEF | 73936q843 | 2,121 | 88,307 | SH | | SOLE | | 79,585 | 0 | 8,722 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,150 | 41,128 | SH | | SOLE | | 36,311 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,300 | 59,270 | SH | | SOLE | | 54,893 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 1,154 | 102,890 | SH | | SOLE | | 91,465 | 0 | 11,425 |
Global X SuperDividend ETF | ETF | 37950e549 | 799 | 36,301 | SH | | SOLE | | 33,024 | 0 | 3,277 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,681 | 18,407 | SH | | SOLE | | 15,734 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,086 | 26,903 | SH | | SOLE | | 22,912 | 0 | 3,991 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,328 | 41,047 | SH | | SOLE | | 35,610 | 0 | 5,437 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,040 | 85,848 | SH | | SOLE | | 76,842 | 0 | 9,006 |