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 | 1,813 | 9,216 | SH | | SOLE | | 8,600 | 0 | 616 |
AMN Healthcare Services Inc | COM | 001744101 | 1,384 | 23,613 | SH | | SOLE | | 22,275 | 0 | 1,338 |
AT&T Inc | COM | 00206R102 | 725 | 22,566 | SH | | SOLE | | 20,333 | 0 | 2,233 |
AbbVie Inc | COM | 00287y109 | 1,996 | 21,545 | SH | | SOLE | | 20,531 | 0 | 1,014 |
Abbott Laboratories | COM | 002824100 | 1,094 | 17,935 | SH | | SOLE | | 16,771 | 0 | 1,164 |
Acco Brands Corp | COM | 00081T108 | 705 | 50,900 | SH | | SOLE | | 45,775 | 0 | 5,125 |
Air Products & Chemicals Inc | COM | 009158106 | 1,138 | 7,305 | SH | | SOLE | | 7,155 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,594 | 1,429 | SH | | SOLE | | 1,295 | 0 | 134 |
Alphabet Inc Cl A | COM | 02079K305 | 1,559 | 1,381 | SH | | SOLE | | 1,241 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 498 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 170 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,375 | 12,867 | SH | | SOLE | | 12,042 | 0 | 825 |
Apple Inc | COM | 037833100 | 4,752 | 25,674 | SH | | SOLE | | 24,104 | 0 | 1,570 |
Apple Inc | COM | 037833100 | 185 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Applied DNA Sciences Inc | COM | 03815u201 | 16 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,535 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 854 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 469 | 16,650 | SH | | SOLE | | 16,050 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 1,168 | 21,665 | SH | | SOLE | | 20,565 | 0 | 1,100 |
BankUnited Inc | COM | 06652k103 | 466 | 11,407 | SH | | SOLE | | 9,726 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 860 | 11,641 | SH | | SOLE | | 10,857 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,237 | 4,483 | SH | | SOLE | | 4,136 | 0 | 347 |
BlackRock Inc | COM | 09247x101 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,522 | 4,536 | SH | | SOLE | | 4,286 | 0 | 250 |
BorgWarner Inc | COM | 099724106 | 783 | 18,135 | SH | | SOLE | | 16,335 | 0 | 1,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 998 | 18,035 | SH | | SOLE | | 16,450 | 0 | 1,585 |
CDK Global Inc | COM | 12508e101 | 399 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 817 | 9,770 | SH | | SOLE | | 8,795 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,029 | 15,988 | SH | | SOLE | | 14,742 | 0 | 1,246 |
Campbell Soup Co | COM | 134429109 | 422 | 10,420 | SH | | SOLE | | 9,920 | 0 | 500 |
Capital One Financial Corp | COM | 14040h105 | 1,094 | 11,907 | SH | | SOLE | | 10,775 | 0 | 1,132 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 891 | 15,540 | SH | | SOLE | | 14,290 | 0 | 1,250 |
Cerner Corp | COM | 156782104 | 1,073 | 17,943 | SH | | SOLE | | 16,231 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,542 | 12,200 | SH | | SOLE | | 11,237 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 2,171 | 50,443 | SH | | SOLE | | 45,580 | 0 | 4,863 |
Cisco Systems Inc | COM | 17275R102 | 90 | 2,100 | SH | Put | SOLE | | 1,800 | 0 | 300 |
Citigroup Inc | COM | 172967424 | 668 | 9,986 | SH | | SOLE | | 8,980 | 0 | 1,006 |
Clorox Co | COM | 189054109 | 282 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,002 | 30,542 | SH | | SOLE | | 27,440 | 0 | 3,102 |
Competitive Companies Inc | COM | 204510101 | 3 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 751 | 10,786 | SH | | SOLE | | 9,699 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 299 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,069 | 38,869 | SH | | SOLE | | 35,688 | 0 | 3,181 |
DowDuPont Inc | COM | 26078J100 | 936 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 276 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
Express Scripts Holding Co | COM | 30219g108 | 558 | 7,222 | SH | | SOLE | | 6,677 | 0 | 545 |
Exxon Mobil Corp | COM | 30231g102 | 3,908 | 47,239 | SH | | SOLE | | 44,993 | 0 | 2,246 |
Exxon Mobil Corp | COM | 30231g102 | 17 | 200 | SH | Put | SOLE | | 100 | 0 | 100 |
FactSet Research Systems Inc | COM | 303075105 | 214 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,251 | 5,510 | SH | | SOLE | | 4,915 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,664 | 12,091 | SH | | SOLE | | 11,328 | 0 | 763 |
Ford Motor Co | COM | 345370860 | 175 | 15,774 | SH | | SOLE | | 15,774 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 705 | 13,140 | SH | | SOLE | | 11,840 | 0 | 1,300 |
General Electric Co | COM | 369604103 | 569 | 41,805 | SH | | SOLE | | 41,805 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,331 | 30,080 | SH | | SOLE | | 27,755 | 0 | 2,325 |
Gentex Corp | COM | 371901109 | 973 | 42,260 | SH | | SOLE | | 39,735 | 0 | 2,525 |
Gentex Corp | COM | 371901109 | 173 | 7,500 | SH | Call | SOLE | | 7,000 | 0 | 500 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Golden Star Res Ltd | COM | 38119t104 | 27 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 725 | 3,285 | SH | | SOLE | | 3,020 | 0 | 265 |
Hanesbrands Inc | COM | 410345102 | 1,322 | 60,030 | SH | | SOLE | | 55,255 | 0 | 4,775 |
Hanesbrands Inc | COM | 410345102 | 324 | 14,700 | SH | Call | SOLE | | 14,200 | 0 | 500 |
Hanesbrands Inc | COM | 410345102 | 33 | 1,500 | SH | Call | SOLE | | 1,000 | 0 | 500 |
Hanesbrands Inc | COM | 410345102 | 44 | 2,000 | SH | Call | SOLE | | 1,500 | 0 | 500 |
Harris Corp | COM | 413875105 | 319 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 269 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 406 | 13,896 | SH | | SOLE | | 12,306 | 0 | 1,590 |
Illinois Tool Works Inc | COM | 452308109 | 1,132 | 8,172 | SH | | SOLE | | 7,445 | 0 | 727 |
Intel Corp | COM | 458140100 | 2,120 | 42,656 | SH | | SOLE | | 39,875 | 0 | 2,781 |
Intel Corp | COM | 458140100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,661 | 19,050 | SH | | SOLE | | 18,230 | 0 | 820 |
Invesco DB Commodity Tracking | COM | 46138B103 | 507 | 28,700 | SH | | SOLE | | 27,125 | 0 | 1,575 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,077 | 16,025 | SH | | SOLE | | 15,055 | 0 | 970 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 494 | 11,660 | SH | | SOLE | | 10,920 | 0 | 740 |
JP Morgan Chase & Co | COM | 46625h100 | 2,489 | 23,886 | SH | | SOLE | | 22,099 | 0 | 1,787 |
Johnson & Johnson | COM | 478160104 | 2,616 | 21,558 | SH | | SOLE | | 20,002 | 0 | 1,556 |
Kar Auction Services Inc | COM | 48238T109 | 897 | 16,375 | SH | | SOLE | | 14,800 | 0 | 1,575 |
L3 Technologies Inc | COM | 502413107 | 212 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 213 | 6,140 | SH | | SOLE | | 5,690 | 0 | 450 |
Lowe's Cos Inc | COM | 548661107 | 4,112 | 43,023 | SH | | SOLE | | 42,296 | 0 | 727 |
Marriott Intl Inc | COM | 571903202 | 944 | 7,454 | SH | | SOLE | | 6,642 | 0 | 812 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,097 | 13,380 | SH | | SOLE | | 12,136 | 0 | 1,244 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,042 | 35,168 | SH | | SOLE | | 33,418 | 0 | 1,750 |
McDonald's Corp | COM | 580135101 | 582 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,072 | 12,519 | SH | | SOLE | | 11,397 | 0 | 1,122 |
MetLife Inc | COM | 59156r108 | 1,920 | 44,042 | SH | | SOLE | | 39,824 | 0 | 4,218 |
Microsoft Corp | COM | 594918104 | 4,484 | 45,473 | SH | | SOLE | | 40,540 | 0 | 4,933 |
Mylan N.V. | COM | N59465109 | 801 | 22,175 | SH | | SOLE | | 20,295 | 0 | 1,880 |
Mylan N.V. | COM | N59465109 | 184 | 5,100 | SH | Call | SOLE | | 4,800 | 0 | 300 |
Mylan N.V. | COM | N59465109 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 259 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 663 | 7,923 | SH | | SOLE | | 7,220 | 0 | 703 |
Oracle Corp | COM | 68389X105 | 1,046 | 23,732 | SH | | SOLE | | 21,505 | 0 | 2,227 |
PG&E Corp | COM | 69331C108 | 580 | 13,627 | SH | | SOLE | | 12,277 | 0 | 1,350 |
PG&E Corp | COM | 69331C108 | 264 | 6,200 | SH | Call | SOLE | | 5,300 | 0 | 900 |
PG&E Corp | COM | 69331C108 | 106 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 999 | 7,395 | SH | | SOLE | | 6,905 | 0 | 490 |
Pepsico Inc | COM | 713448108 | 1,859 | 17,078 | SH | | SOLE | | 16,403 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 606 | 16,714 | SH | | SOLE | | 15,824 | 0 | 890 |
Physicians Realty Trust | COM | 71943U104 | 504 | 31,625 | SH | | SOLE | | 28,275 | 0 | 3,350 |
Procter & Gamble Co | COM | 742718109 | 1,399 | 17,927 | SH | | SOLE | | 16,596 | 0 | 1,331 |
PulteGroup Inc | COM | 745867101 | 1,126 | 39,150 | SH | | SOLE | | 35,300 | 0 | 3,850 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 714 | 19,305 | SH | | SOLE | | 17,255 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 441 | 7,854 | SH | | SOLE | | 7,347 | 0 | 507 |
Raytheon Co | COM | 755111507 | 903 | 4,675 | SH | | SOLE | | 4,308 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 4 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 466 | 11,650 | SH | | SOLE | | 10,825 | 0 | 825 |
SPDR S&P Regional Banking | COM | 78464a698 | 518 | 8,485 | SH | | SOLE | | 7,735 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 1,295 | 19,320 | SH | | SOLE | | 16,970 | 0 | 2,350 |
Seagate Technology PLC | COM | g7945M107 | 918 | 16,255 | SH | | SOLE | | 14,699 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 393 | 2,328 | SH | | SOLE | | 2,169 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 1,255 | 12,981 | SH | | SOLE | | 11,744 | 0 | 1,237 |
Stanley Black & Decker Inc | COM | 854502101 | 998 | 7,515 | SH | | SOLE | | 6,780 | 0 | 735 |
Stryker Corp | COM | 863667101 | 1,409 | 8,346 | SH | | SOLE | | 7,876 | 0 | 470 |
Sysco Corp | COM | 871829107 | 1,594 | 23,347 | SH | | SOLE | | 21,316 | 0 | 2,031 |
Tapestry Inc | COM | 876030107 | 1,044 | 22,340 | SH | | SOLE | | 20,203 | 0 | 2,137 |
Target Corp | COM | 87612E106 | 958 | 12,587 | SH | | SOLE | | 11,406 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,450 | 20,872 | SH | | SOLE | | 19,701 | 0 | 1,171 |
Texas Instruments Inc | COM | 882508104 | 1,134 | 10,290 | SH | | SOLE | | 9,340 | 0 | 950 |
The Cheesecake Factory Inc | COM | 163072101 | 864 | 15,685 | SH | | SOLE | | 14,055 | 0 | 1,630 |
The Cheesecake Factory Inc | COM | 163072101 | 193 | 3,500 | SH | Put | SOLE | | 3,300 | 0 | 200 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,057 | 5,104 | SH | | SOLE | | 4,557 | 0 | 547 |
Tiffany & Co | COM | 886547108 | 296 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
US Bancorp | COM | 902973304 | 1,091 | 21,818 | SH | | SOLE | | 19,552 | 0 | 2,266 |
United Rentals Inc | COM | 911363109 | 635 | 4,300 | SH | | SOLE | | 4,000 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 882 | 7,056 | SH | | SOLE | | 6,596 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 836 | 16,085 | SH | | SOLE | | 13,815 | 0 | 2,270 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,239 | 26,364 | SH | | SOLE | | 23,587 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,443 | 12,441 | SH | | SOLE | | 11,519 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 737 | 14,642 | SH | | SOLE | | 14,430 | 0 | 212 |
Visa Inc | COM | 92826c839 | 960 | 7,245 | SH | | SOLE | | 6,670 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 24 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,833 | 21,398 | SH | | SOLE | | 19,848 | 0 | 1,550 |
Walgreens Boot Alliance Inc | COM | 931427108 | 884 | 14,725 | SH | | SOLE | | 13,688 | 0 | 1,037 |
Walt Disney Co | COM | 254687106 | 745 | 7,112 | SH | | SOLE | | 6,537 | 0 | 575 |
Waste Management Inc | COM | 94106l109 | 214 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,358 | 24,496 | SH | | SOLE | | 22,596 | 0 | 1,900 |
e.Digital Corp | COM | 25841y103 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 1,338 | 6,950 | SH | | SOLE | | 6,535 | 0 | 415 |
iShares US Home Construction | COM | 464288752 | 1,363 | 35,735 | SH | | SOLE | | 33,375 | 0 | 2,360 |
iShares S&P 500 Growth | ETF | 464287309 | 3,083 | 18,957 | SH | | SOLE | | 17,892 | 0 | 1,065 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,467 | 6,528 | SH | | SOLE | | 6,198 | 0 | 330 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 3,973 | 24,517 | SH | | SOLE | | 23,192 | 0 | 1,325 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 3,165 | 16,747 | SH | | SOLE | | 15,777 | 0 | 970 |
Dreyfus Midcap Index Fund | IND | 712223106 | 2,151 | 56,018 | SH | | SOLE | | 49,912 | 0 | 6,105 |
Dreyfus Small Cap Stock Index | IND | 26200q204 | 304 | 8,834 | SH | | SOLE | | 7,382 | 0 | 1,452 |
Fidelity 500 Index Fund | IND | 315911701 | 251 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 6,207 | 36,161 | SH | | SOLE | | 33,960 | 0 | 2,201 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 7,235 | 71,008 | SH | | SOLE | | 66,451 | 0 | 4,557 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 15,950 | 58,796 | SH | | SOLE | | 55,370 | 0 | 3,426 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 3,228 | 11,900 | SH | Put | SOLE | | 11,400 | 0 | 500 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 136 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 1,248 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 5,394 | 15,195 | SH | | SOLE | | 14,367 | 0 | 828 |
Schwab S&P 500 Index Fund | IND | 808509855 | 3,958 | 93,637 | SH | | SOLE | | 83,748 | 0 | 9,889 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,925 | 58,338 | SH | | SOLE | | 52,273 | 0 | 6,064 |
iShares Russell 2000 Index Fun | IND | 464287655 | 3,844 | 23,472 | SH | | SOLE | | 22,095 | 0 | 1,377 |
iShares Russell Microcap Index | IND | 464288869 | 3,845 | 36,406 | SH | | SOLE | | 34,067 | 0 | 2,339 |
iShares Latin American 40 ETF | ETF | 464287390 | 296 | 9,991 | SH | | SOLE | | 9,541 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,238 | 33,418 | SH | | SOLE | | 31,500 | 0 | 1,918 |
Access Worldwide Communication | COM | 004319109 | 0 | 44,450 | SH | | SOLE | | 44,250 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 71 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 691 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 157 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 284 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 136 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Cerecor Inc | COM | 15671L109 | 130 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 644 | 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 | 523 | 2,690 | SH | | SOLE | | 2,590 | 0 | 100 |
Glu Mobile Inc | COM | 379890106 | 128 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Imagin Medical Inc | COM | 45250L105 | 3 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Intl Paper Co | COM | 460146103 | 207 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Life Clips Inc | COM | 53185D107 | 0 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Sirrus Corp | COM | 82968L200 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sogou Inc A ADR | COM | 83401V109 | 114 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Vanguard Total Bond Market | ETF | 921937835 | 270 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 223 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 399 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 447 | 43,431 | SH | | SOLE | | 37,131 | 0 | 6,300 |
Barings Corporate Investors | CEF | 06759x107 | 961 | 63,577 | SH | | SOLE | | 55,417 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,670 | 209,598 | SH | | SOLE | | 190,623 | 0 | 18,975 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 283 | 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 | 1,120 | 75,194 | SH | | SOLE | | 68,300 | 0 | 6,894 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,071 | 90,922 | SH | | SOLE | | 82,200 | 0 | 8,722 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,181 | 43,273 | SH | | SOLE | | 38,456 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,303 | 61,062 | SH | | SOLE | | 56,685 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 1,015 | 100,537 | SH | | SOLE | | 89,412 | 0 | 11,125 |
Global X SuperDividend ETF | ETF | 37950e549 | 761 | 36,291 | SH | | SOLE | | 33,014 | 0 | 3,277 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,699 | 18,332 | SH | | SOLE | | 15,659 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,021 | 26,663 | SH | | SOLE | | 22,672 | 0 | 3,991 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,299 | 39,722 | SH | | SOLE | | 34,295 | 0 | 5,427 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,148 | 83,366 | SH | | SOLE | | 74,360 | 0 | 9,006 |