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 | 1,958 | 8,921 | SH | | SOLE | | 8,305 | 0 | 616 |
3M Co | COM | 88579y101 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 1,539 | 27,113 | SH | | SOLE | | 25,500 | 0 | 1,613 |
AT&T Inc | COM | 00206R102 | 814 | 22,825 | SH | | SOLE | | 20,593 | 0 | 2,232 |
AbbVie Inc | COM | 00287y109 | 2,205 | 23,295 | SH | | SOLE | | 22,056 | 0 | 1,239 |
AbbVie Inc | COM | 00287y109 | 133 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,088 | 18,160 | SH | | SOLE | | 16,996 | 0 | 1,164 |
Air Products & Chemicals Inc | COM | 009158106 | 1,147 | 7,215 | SH | | SOLE | | 7,065 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,424 | 1,380 | SH | | SOLE | | 1,239 | 0 | 141 |
Alphabet Inc Cl A | COM | 02079K305 | 1,484 | 1,431 | SH | | SOLE | | 1,291 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 424 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,168 | 12,717 | SH | | SOLE | | 11,842 | 0 | 875 |
Apple Inc | COM | 037833100 | 4,433 | 26,421 | SH | | SOLE | | 24,801 | 0 | 1,620 |
Apple Inc | COM | 037833100 | 168 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Applied DNA Sciences Inc | COM | 03815u201 | 18 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,145 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 758 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 499 | 16,647 | SH | | SOLE | | 16,047 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 1,355 | 26,290 | SH | | SOLE | | 24,940 | 0 | 1,350 |
BankUnited Inc | COM | 06652k103 | 471 | 11,788 | SH | | SOLE | | 10,107 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 784 | 12,056 | SH | | SOLE | | 11,272 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,954 | 5,453 | SH | | SOLE | | 4,996 | 0 | 457 |
BlackRock Inc | COM | 09247x101 | 54 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,453 | 4,431 | SH | | SOLE | | 4,181 | 0 | 250 |
BorgWarner Inc | COM | 099724106 | 882 | 17,550 | SH | | SOLE | | 15,750 | 0 | 1,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,125 | 17,785 | SH | | SOLE | | 16,200 | 0 | 1,585 |
CDK Global Inc | COM | 12508e101 | 388 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 886 | 9,460 | SH | | SOLE | | 8,485 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 960 | 15,431 | SH | | SOLE | | 14,185 | 0 | 1,246 |
Campbell Soup Co | COM | 134429109 | 308 | 7,120 | SH | | SOLE | | 6,820 | 0 | 300 |
Capital One Financial Corp | COM | 14040h105 | 1,352 | 14,106 | SH | | SOLE | | 12,674 | 0 | 1,432 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 980 | 14,950 | SH | | SOLE | | 13,700 | 0 | 1,250 |
Cerner Corp | COM | 156782104 | 1,011 | 17,423 | SH | | SOLE | | 15,711 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,406 | 12,325 | SH | | SOLE | | 11,362 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 2,135 | 49,768 | SH | | SOLE | | 44,905 | 0 | 4,863 |
Cisco Systems Inc | COM | 17275R102 | 99 | 2,300 | SH | Put | SOLE | | 2,000 | 0 | 300 |
Clorox Co | COM | 189054109 | 277 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,034 | 30,267 | SH | | SOLE | | 27,165 | 0 | 3,102 |
Competitive Companies Inc | COM | 204510101 | 3 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 660 | 11,129 | SH | | SOLE | | 10,042 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 295 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,093 | 39,213 | SH | | SOLE | | 35,957 | 0 | 3,256 |
Corning Inc | COM | 219350105 | 81 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 904 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 245 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
Express Scripts Holding Co | COM | 30219g108 | 506 | 7,322 | SH | | SOLE | | 6,777 | 0 | 545 |
Express Scripts Holding Co | COM | 30219g108 | 97 | 1,400 | SH | Call | SOLE | | 1,300 | 0 | 100 |
Exxon Mobil Corp | COM | 30231g102 | 3,491 | 46,793 | SH | | SOLE | | 44,382 | 0 | 2,411 |
Exxon Mobil Corp | COM | 30231g102 | 15 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
FactSet Research Systems Inc | COM | 303075105 | 215 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,345 | 5,600 | SH | | SOLE | | 5,005 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,400 | 11,616 | SH | | SOLE | | 10,853 | 0 | 763 |
Ford Motor Co | COM | 345370860 | 165 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 748 | 12,700 | SH | | SOLE | | 11,400 | 0 | 1,300 |
General Electric Co | COM | 369604103 | 564 | 41,805 | SH | | SOLE | | 41,805 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,112 | 24,685 | SH | | SOLE | | 22,660 | 0 | 2,025 |
Gentex Corp | COM | 371901109 | 1,104 | 47,960 | SH | | SOLE | | 44,935 | 0 | 3,025 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Golden Star Res Ltd | COM | 38119t104 | 23 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 239 | 950 | SH | | SOLE | | 875 | 0 | 75 |
Guggenheim S&P 500 Eq Weight F | COM | 78355W858 | 503 | 11,460 | SH | | SOLE | | 10,720 | 0 | 740 |
Hanesbrands Inc | COM | 410345102 | 1,089 | 59,105 | SH | | SOLE | | 53,980 | 0 | 5,125 |
Hanesbrands Inc | COM | 410345102 | 274 | 14,900 | SH | Call | SOLE | | 14,400 | 0 | 500 |
Hanesbrands Inc | COM | 410345102 | 28 | 1,500 | SH | Call | SOLE | | 1,000 | 0 | 500 |
Hanesbrands Inc | COM | 410345102 | 37 | 2,000 | SH | Call | SOLE | | 1,500 | 0 | 500 |
Harris Corp | COM | 413875105 | 377 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 253 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 409 | 13,971 | SH | | SOLE | | 12,381 | 0 | 1,590 |
Illinois Tool Works Inc | COM | 452308109 | 1,289 | 8,227 | SH | | SOLE | | 7,500 | 0 | 727 |
Intel Corp | COM | 458140100 | 2,189 | 42,041 | SH | | SOLE | | 39,260 | 0 | 2,781 |
Intel Corp | COM | 458140100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,863 | 18,658 | SH | | SOLE | | 17,838 | 0 | 820 |
International Business Machine | COM | 459200101 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625h100 | 2,962 | 26,931 | SH | | SOLE | | 24,719 | 0 | 2,212 |
Johnson & Johnson | COM | 478160104 | 2,685 | 20,953 | SH | | SOLE | | 19,372 | 0 | 1,581 |
Kar Auction Services Inc | COM | 48238T109 | 872 | 16,095 | SH | | SOLE | | 14,520 | 0 | 1,575 |
Knoll Inc | COM | 498904200 | 662 | 32,800 | SH | | SOLE | | 29,500 | 0 | 3,300 |
L3 Technologies Inc | COM | 502413107 | 229 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 240 | 5,900 | SH | | SOLE | | 5,450 | 0 | 450 |
Limited Brands Inc | COM | 501797104 | 284 | 7,420 | SH | | SOLE | | 7,170 | 0 | 250 |
Lowe's Cos Inc | COM | 548661107 | 3,802 | 43,323 | SH | | SOLE | | 42,516 | 0 | 807 |
Marriott Intl Inc | COM | 571903202 | 1,027 | 7,549 | SH | | SOLE | | 6,712 | 0 | 837 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,079 | 13,060 | SH | | SOLE | | 11,816 | 0 | 1,244 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,946 | 34,173 | SH | | SOLE | | 32,423 | 0 | 1,750 |
McDonald's Corp | COM | 580135101 | 564 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 989 | 12,326 | SH | | SOLE | | 11,164 | 0 | 1,162 |
MetLife Inc | COM | 59156r108 | 1,976 | 43,054 | SH | | SOLE | | 38,936 | 0 | 4,118 |
Microsoft Corp | COM | 594918104 | 4,159 | 45,563 | SH | | SOLE | | 40,490 | 0 | 5,073 |
Mylan N.V. | COM | N59465109 | 906 | 22,005 | SH | | SOLE | | 20,125 | 0 | 1,880 |
Mylan N.V. | COM | N59465109 | 45 | 1,100 | SH | Call | SOLE | | 800 | 0 | 300 |
Mylan N.V. | COM | N59465109 | 198 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 240 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 498 | 7,673 | SH | | SOLE | | 6,970 | 0 | 703 |
Oracle Corp | COM | 68389X105 | 1,086 | 23,732 | SH | | SOLE | | 21,505 | 0 | 2,227 |
PG&E Corp | COM | 69331C108 | 599 | 13,627 | SH | | SOLE | | 12,277 | 0 | 1,350 |
PG&E Corp | COM | 69331C108 | 132 | 3,000 | SH | Call | SOLE | | 2,500 | 0 | 500 |
PG&E Corp | COM | 69331C108 | 44 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 1,528 | 10,100 | SH | | SOLE | | 9,325 | 0 | 775 |
PNC Financial Services Group I | COM | 693475105 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,824 | 16,711 | SH | | SOLE | | 16,036 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 579 | 16,304 | SH | | SOLE | | 15,414 | 0 | 890 |
Physicians Realty Trust | COM | 71943U104 | 477 | 30,650 | SH | | SOLE | | 27,300 | 0 | 3,350 |
PowerShares DB Commodity Track | COM | 73935s105 | 447 | 26,335 | SH | | SOLE | | 24,760 | 0 | 1,575 |
PowerShares Dynamic Pharmaceut | COM | 73935x799 | 960 | 15,390 | SH | | SOLE | | 14,420 | 0 | 970 |
Procter & Gamble Co | COM | 742718109 | 1,439 | 18,148 | SH | | SOLE | | 16,817 | 0 | 1,331 |
PulteGroup Inc | COM | 745867101 | 1,157 | 39,250 | SH | | SOLE | | 35,400 | 0 | 3,850 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 655 | 19,100 | SH | | SOLE | | 17,050 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 427 | 7,704 | SH | | SOLE | | 7,197 | 0 | 507 |
Raytheon Co | COM | 755111507 | 1,047 | 4,850 | SH | | SOLE | | 4,483 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 5 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 478 | 11,435 | SH | | SOLE | | 10,610 | 0 | 825 |
SPDR S&P Regional Banking | COM | 78464a698 | 497 | 8,235 | SH | | SOLE | | 7,485 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 1,263 | 19,490 | SH | | SOLE | | 17,140 | 0 | 2,350 |
Seagate Technology PLC | COM | g7945M107 | 921 | 15,735 | SH | | SOLE | | 14,179 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 348 | 2,328 | SH | | SOLE | | 2,169 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 1,367 | 13,631 | SH | | SOLE | | 12,394 | 0 | 1,237 |
Stanley Black & Decker Inc | COM | 854502101 | 1,151 | 7,515 | SH | | SOLE | | 6,780 | 0 | 735 |
Stryker Corp | COM | 863667101 | 1,355 | 8,421 | SH | | SOLE | | 7,951 | 0 | 470 |
Sysco Corp | COM | 871829107 | 1,432 | 23,888 | SH | | SOLE | | 21,857 | 0 | 2,031 |
Take-Two Interactive Software | COM | 874054109 | 196 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 489 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 1,060 | 20,140 | SH | | SOLE | | 18,003 | 0 | 2,137 |
Target Corp | COM | 87612E106 | 840 | 12,092 | SH | | SOLE | | 10,911 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,340 | 20,476 | SH | | SOLE | | 19,305 | 0 | 1,171 |
Texas Instruments Inc | COM | 882508104 | 883 | 8,500 | SH | | SOLE | | 7,600 | 0 | 900 |
The Cheesecake Factory Inc | COM | 163072101 | 759 | 15,745 | SH | | SOLE | | 14,115 | 0 | 1,630 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,099 | 5,321 | SH | | SOLE | | 4,749 | 0 | 572 |
Tiffany & Co | COM | 886547108 | 220 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
US Bancorp | COM | 902973304 | 1,132 | 22,421 | SH | | SOLE | | 20,052 | 0 | 2,369 |
United Rentals Inc | COM | 911363109 | 744 | 4,310 | SH | | SOLE | | 4,010 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 904 | 7,181 | SH | | SOLE | | 6,721 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 813 | 16,085 | SH | | SOLE | | 13,815 | 0 | 2,270 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,243 | 26,804 | SH | | SOLE | | 24,027 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,357 | 12,141 | SH | | SOLE | | 11,219 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 699 | 14,612 | SH | | SOLE | | 14,400 | 0 | 212 |
Visa Inc | COM | 92826c839 | 870 | 7,270 | SH | | SOLE | | 6,695 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 25 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,862 | 20,928 | SH | | SOLE | | 19,378 | 0 | 1,550 |
Walgreens Boot Alliance Inc | COM | 931427108 | 954 | 14,565 | SH | | SOLE | | 13,528 | 0 | 1,037 |
Walt Disney Co | COM | 254687106 | 707 | 7,037 | SH | | SOLE | | 6,462 | 0 | 575 |
Waste Management Inc | COM | 94106l109 | 204 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,268 | 24,189 | SH | | SOLE | | 22,289 | 0 | 1,900 |
e.Digital Corp | COM | 25841y103 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 1,326 | 6,700 | SH | | SOLE | | 6,285 | 0 | 415 |
iShares US Home Construction | COM | 464288752 | 1,384 | 35,050 | SH | | SOLE | | 32,690 | 0 | 2,360 |
iShares S&P 500 Growth | ETF | 464287309 | 2,797 | 18,038 | SH | | SOLE | | 16,973 | 0 | 1,065 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 3,950 | 18,093 | SH | | SOLE | | 17,088 | 0 | 1,005 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,324 | 8,572 | SH | | SOLE | | 8,112 | 0 | 460 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 2,777 | 15,972 | SH | | SOLE | | 15,002 | 0 | 970 |
Dreyfus Midcap Index Fund | IND | 712223106 | 2,053 | 55,689 | SH | | SOLE | | 49,584 | 0 | 6,105 |
Dreyfus Small Cap Stock Index | IND | 26200q204 | 258 | 8,151 | SH | | SOLE | | 6,700 | 0 | 1,452 |
Fidelity 500 Index Fund | IND | 315911701 | 242 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 6,881 | 69,168 | SH | | SOLE | | 64,546 | 0 | 4,622 |
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 5,691 | 35,541 | SH | | SOLE | | 33,330 | 0 | 2,211 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 16,593 | 63,056 | SH | | SOLE | | 59,120 | 0 | 3,936 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 3,289 | 12,500 | SH | Put | SOLE | | 12,000 | 0 | 500 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 1,158 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 158 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 263 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 5,054 | 14,789 | SH | | SOLE | | 13,961 | 0 | 828 |
Schwab S&P 500 Index Fund | IND | 808509855 | 3,821 | 93,500 | SH | | SOLE | | 83,358 | 0 | 10,142 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,790 | 58,427 | SH | | SOLE | | 52,363 | 0 | 6,064 |
iShares Russell 2000 Index Fun | IND | 464287655 | 3,474 | 22,882 | SH | | SOLE | | 21,485 | 0 | 1,397 |
iShares Russell Microcap Index | IND | 464288869 | 3,385 | 35,241 | SH | | SOLE | | 32,902 | 0 | 2,339 |
iShares Latin American 40 ETF | ETF | 464287390 | 375 | 9,991 | SH | | SOLE | | 9,541 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,191 | 31,442 | SH | | SOLE | | 29,624 | 0 | 1,818 |
Access Worldwide Communication | COM | 004319109 | 0 | 44,450 | SH | | SOLE | | 44,250 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 69 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 683 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 171 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 171 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 324 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 101 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Cerecor Inc | COM | 15671L109 | 129 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 584 | 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 | 422 | 2,640 | SH | | SOLE | | 2,540 | 0 | 100 |
Glu Mobile Inc | COM | 379890106 | 94 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Imagin Medical Inc | COM | 45250L105 | 5 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Intl Paper Co | COM | 460146103 | 212 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Life Clips Inc | COM | 53185D107 | 0 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 386 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
UMF Group Inc | COM | 902897107 | 2 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Vanguard Total Bond Market | ETF | 921937835 | 272 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 235 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 409 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 445 | 42,681 | SH | | SOLE | | 36,381 | 0 | 6,300 |
Barings Corporate Investors | CEF | 06759x107 | 960 | 63,577 | SH | | SOLE | | 55,417 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,403 | 205,358 | SH | | SOLE | | 186,383 | 0 | 18,975 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 266 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
Dreyfus High Yield Strategies | CEF | 26200S101 | 46 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,191 | 75,111 | SH | | SOLE | | 68,228 | 0 | 6,883 |
PowerShares CEF Income Composi | CEF | 73936q843 | 2,050 | 89,297 | SH | | SOLE | | 80,575 | 0 | 8,722 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,144 | 41,813 | SH | | SOLE | | 36,996 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,255 | 60,037 | SH | | SOLE | | 55,660 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 945 | 100,837 | SH | | SOLE | | 89,412 | 0 | 11,425 |
Global X SuperDividend ETF | ETF | 37950e549 | 752 | 36,291 | SH | | SOLE | | 33,014 | 0 | 3,277 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,672 | 18,332 | SH | | SOLE | | 15,659 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,075 | 26,828 | SH | | SOLE | | 22,837 | 0 | 3,991 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,336 | 40,442 | SH | | SOLE | | 35,005 | 0 | 5,437 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,018 | 84,296 | SH | | SOLE | | 75,290 | 0 | 9,006 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |