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 | 2,064 | 9,796 | SH | | SOLE | | 9,080 | 0 | 716 |
AMN Healthcare Services Inc | COM | 001744101 | 1,321 | 24,148 | SH | | SOLE | | 22,810 | 0 | 1,338 |
AT&T Inc | COM | 00206R102 | 778 | 23,155 | SH | | SOLE | | 20,922 | 0 | 2,233 |
AbbVie Inc | COM | 00287y109 | 2,115 | 22,367 | SH | | SOLE | | 21,353 | 0 | 1,014 |
Abbott Laboratories | COM | 002824100 | 1,391 | 18,965 | SH | | SOLE | | 17,801 | 0 | 1,164 |
Acco Brands Corp | COM | 00081T108 | 599 | 53,030 | SH | | SOLE | | 47,905 | 0 | 5,125 |
Air Products & Chemicals Inc | COM | 009158106 | 1,220 | 7,305 | SH | | SOLE | | 7,155 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,753 | 1,469 | SH | | SOLE | | 1,335 | 0 | 134 |
Alphabet Inc Cl A | COM | 02079K305 | 1,758 | 1,456 | SH | | SOLE | | 1,316 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 587 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,717 | 13,107 | SH | | SOLE | | 12,282 | 0 | 825 |
Apple Inc | COM | 037833100 | 6,139 | 27,196 | SH | | SOLE | | 25,626 | 0 | 1,570 |
Apple Inc | COM | 037833100 | 226 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,847 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 862 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 490 | 16,650 | SH | | SOLE | | 16,050 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 1,164 | 22,835 | SH | | SOLE | | 21,735 | 0 | 1,100 |
BankUnited Inc | COM | 06652k103 | 422 | 11,922 | SH | | SOLE | | 10,241 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 877 | 11,381 | SH | | SOLE | | 10,597 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 2,186 | 4,638 | SH | | SOLE | | 4,291 | 0 | 347 |
Boeing Co | COM | 097023105 | 1,527 | 4,106 | SH | | SOLE | | 3,896 | 0 | 210 |
BorgWarner Inc | COM | 099724106 | 800 | 18,705 | SH | | SOLE | | 16,905 | 0 | 1,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,163 | 18,740 | SH | | SOLE | | 17,155 | 0 | 1,585 |
CDK Global Inc | COM | 12508e101 | 384 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 987 | 10,075 | SH | | SOLE | | 9,100 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,286 | 16,338 | SH | | SOLE | | 15,092 | 0 | 1,246 |
Campbell Soup Co | COM | 134429109 | 407 | 11,107 | SH | | SOLE | | 10,607 | 0 | 500 |
Capital One Financial Corp | COM | 14040h105 | 1,194 | 12,577 | SH | | SOLE | | 11,445 | 0 | 1,132 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 1,066 | 16,722 | SH | | SOLE | | 15,472 | 0 | 1,250 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 159 | 2,500 | SH | Call | SOLE | | 2,300 | 0 | 200 |
Cerner Corp | COM | 156782104 | 1,182 | 18,348 | SH | | SOLE | | 16,636 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,562 | 12,775 | SH | | SOLE | | 11,812 | 0 | 963 |
Cisco Systems Inc | COM | 17275R102 | 2,509 | 51,568 | SH | | SOLE | | 46,705 | 0 | 4,863 |
Citigroup Inc | COM | 172967424 | 744 | 10,366 | SH | | SOLE | | 9,360 | 0 | 1,006 |
Clorox Co | COM | 189054109 | 313 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,143 | 32,290 | SH | | SOLE | | 29,188 | 0 | 3,102 |
Competitive Companies Inc | COM | 204510101 | 2 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 877 | 11,327 | SH | | SOLE | | 10,240 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 288 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,438 | 40,733 | SH | | SOLE | | 37,552 | 0 | 3,181 |
Corning Inc | COM | 219350105 | 88 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 203 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 913 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 287 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
Express Scripts Holding Co | COM | 30219g108 | 694 | 7,302 | SH | | SOLE | | 6,757 | 0 | 545 |
Exxon Mobil Corp | COM | 30231g102 | 4,053 | 47,669 | SH | | SOLE | | 45,423 | 0 | 2,246 |
FactSet Research Systems Inc | COM | 303075105 | 242 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,414 | 5,874 | SH | | SOLE | | 5,279 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,782 | 12,591 | SH | | SOLE | | 11,828 | 0 | 763 |
Ford Motor Co | COM | 345370860 | 146 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 708 | 13,515 | SH | | SOLE | | 12,215 | 0 | 1,300 |
General Electric Co | COM | 369604103 | 461 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,328 | 30,947 | SH | | SOLE | | 28,622 | 0 | 2,325 |
Gentex Corp | COM | 371901109 | 928 | 43,260 | SH | | SOLE | | 40,735 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Golden Star Res Ltd | COM | 38119t104 | 29 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 761 | 3,395 | SH | | SOLE | | 3,130 | 0 | 265 |
Hanesbrands Inc | COM | 410345102 | 1,144 | 62,052 | SH | | SOLE | | 57,277 | 0 | 4,775 |
Hanesbrands Inc | COM | 410345102 | 262 | 14,200 | SH | Call | SOLE | | 13,700 | 0 | 500 |
Hanesbrands Inc | COM | 410345102 | 18 | 1,000 | SH | Call | SOLE | | 500 | 0 | 500 |
Hanesbrands Inc | COM | 410345102 | 28 | 1,500 | SH | Call | SOLE | | 1,000 | 0 | 500 |
Harris Corp | COM | 413875105 | 374 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 291 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 376 | 13,796 | SH | | SOLE | | 12,206 | 0 | 1,590 |
Illinois Tool Works Inc | COM | 452308109 | 1,224 | 8,677 | SH | | SOLE | | 7,950 | 0 | 727 |
Intel Corp | COM | 458140100 | 2,065 | 43,677 | SH | | SOLE | | 40,896 | 0 | 2,781 |
Intel Corp | COM | 458140100 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,903 | 19,197 | SH | | SOLE | | 18,377 | 0 | 820 |
International Business Machine | COM | 459200101 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Invesco DB Commodity Tracking | COM | 46138B103 | 559 | 31,130 | SH | | SOLE | | 29,405 | 0 | 1,725 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,292 | 17,580 | SH | | SOLE | | 16,610 | 0 | 970 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 544 | 12,653 | SH | | SOLE | | 11,913 | 0 | 740 |
JP Morgan Chase & Co | COM | 46625h100 | 2,755 | 24,416 | SH | | SOLE | | 22,629 | 0 | 1,787 |
Johnson & Johnson | COM | 478160104 | 3,026 | 21,903 | SH | | SOLE | | 20,347 | 0 | 1,556 |
Kar Auction Services Inc | COM | 48238T109 | 897 | 15,035 | SH | | SOLE | | 13,650 | 0 | 1,385 |
L3 Technologies Inc | COM | 502413107 | 234 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 4,961 | 43,203 | SH | | SOLE | | 42,476 | 0 | 727 |
Marriott Intl Inc | COM | 571903202 | 960 | 7,274 | SH | | SOLE | | 6,462 | 0 | 812 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,174 | 14,189 | SH | | SOLE | | 12,945 | 0 | 1,244 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,130 | 36,764 | SH | | SOLE | | 34,964 | 0 | 1,800 |
McDonald's Corp | COM | 580135101 | 609 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,266 | 12,869 | SH | | SOLE | | 11,747 | 0 | 1,122 |
MetLife Inc | COM | 59156r108 | 2,092 | 44,787 | SH | | SOLE | | 40,569 | 0 | 4,218 |
Microsoft Corp | COM | 594918104 | 4,916 | 42,983 | SH | | SOLE | | 38,425 | 0 | 4,558 |
Mylan N.V. | COM | N59465109 | 832 | 22,720 | SH | | SOLE | | 20,840 | 0 | 1,880 |
Mylan N.V. | COM | N59465109 | 176 | 4,800 | SH | Call | SOLE | | 4,500 | 0 | 300 |
Mylan N.V. | COM | N59465109 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 566 | 6,620 | SH | | SOLE | | 6,095 | 0 | 525 |
Northern Trust Corp | COM | 665859104 | 257 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 668 | 8,133 | SH | | SOLE | | 7,430 | 0 | 703 |
Oracle Corp | COM | 68389X105 | 1,297 | 25,156 | SH | | SOLE | | 22,929 | 0 | 2,227 |
PG&E Corp | COM | 69331C108 | 671 | 14,587 | SH | | SOLE | | 13,237 | 0 | 1,350 |
PG&E Corp | COM | 69331C108 | 285 | 6,200 | SH | Call | SOLE | | 5,300 | 0 | 900 |
PG&E Corp | COM | 69331C108 | 115 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 46 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 1,048 | 7,695 | SH | | SOLE | | 7,205 | 0 | 490 |
Pepsico Inc | COM | 713448108 | 1,927 | 17,238 | SH | | SOLE | | 16,563 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 737 | 16,714 | SH | | SOLE | | 15,824 | 0 | 890 |
Physicians Realty Trust | COM | 71943U104 | 550 | 32,625 | SH | | SOLE | | 29,275 | 0 | 3,350 |
Procter & Gamble Co | COM | 742718109 | 1,546 | 18,578 | SH | | SOLE | | 17,247 | 0 | 1,331 |
PulteGroup Inc | COM | 745867101 | 1,023 | 41,310 | SH | | SOLE | | 37,460 | 0 | 3,850 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 833 | 20,755 | SH | | SOLE | | 18,705 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 581 | 8,064 | SH | | SOLE | | 7,557 | 0 | 507 |
Raytheon Co | COM | 755111507 | 1,001 | 4,845 | SH | | SOLE | | 4,478 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 4 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 535 | 12,775 | SH | | SOLE | | 11,950 | 0 | 825 |
SPDR S&P Regional Banking | COM | 78464a698 | 504 | 8,485 | SH | | SOLE | | 7,735 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 1,237 | 20,300 | SH | | SOLE | | 17,950 | 0 | 2,350 |
Seagate Technology PLC | COM | g7945M107 | 790 | 16,690 | SH | | SOLE | | 15,134 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 422 | 2,328 | SH | | SOLE | | 2,169 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 1,247 | 13,746 | SH | | SOLE | | 12,509 | 0 | 1,237 |
Stanley Black & Decker Inc | COM | 854502101 | 1,166 | 7,965 | SH | | SOLE | | 7,230 | 0 | 735 |
Stryker Corp | COM | 863667101 | 1,008 | 5,671 | SH | | SOLE | | 5,411 | 0 | 260 |
Sysco Corp | COM | 871829107 | 1,293 | 17,647 | SH | | SOLE | | 16,416 | 0 | 1,231 |
Tapestry Inc | COM | 876030107 | 1,168 | 23,235 | SH | | SOLE | | 21,098 | 0 | 2,137 |
Tapestry Inc | COM | 876030107 | 30 | 600 | SH | Put | SOLE | | 400 | 0 | 200 |
Target Corp | COM | 87612E106 | 1,140 | 12,927 | SH | | SOLE | | 11,746 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,658 | 22,008 | SH | | SOLE | | 20,837 | 0 | 1,171 |
Texas Instruments Inc | COM | 882508104 | 1,156 | 10,775 | SH | | SOLE | | 9,825 | 0 | 950 |
The Cheesecake Factory Inc | COM | 163072101 | 840 | 15,680 | SH | | SOLE | | 14,050 | 0 | 1,630 |
The Cheesecake Factory Inc | COM | 163072101 | 177 | 3,300 | SH | Put | SOLE | | 3,100 | 0 | 200 |
Thermo Fisher Scientific Inc | COM | 883556102 | 831 | 3,404 | SH | | SOLE | | 3,047 | 0 | 357 |
Tiffany & Co | COM | 886547108 | 290 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
US Bancorp | COM | 902973304 | 1,220 | 23,098 | SH | | SOLE | | 20,832 | 0 | 2,266 |
United Parcel Service Inc | COM | 911312106 | 204 | 1,750 | SH | | SOLE | | 1,630 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 703 | 4,300 | SH | | SOLE | | 4,000 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 1,024 | 7,326 | SH | | SOLE | | 6,866 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 847 | 16,085 | SH | | SOLE | | 13,815 | 0 | 2,270 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,398 | 27,564 | SH | | SOLE | | 24,787 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,478 | 12,536 | SH | | SOLE | | 11,614 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 798 | 14,942 | SH | | SOLE | | 14,730 | 0 | 212 |
Visa Inc | COM | 92826c839 | 1,084 | 7,220 | SH | | SOLE | | 6,645 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 18 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,053 | 21,858 | SH | | SOLE | | 20,308 | 0 | 1,550 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,094 | 15,005 | SH | | SOLE | | 13,968 | 0 | 1,037 |
Walt Disney Co | COM | 254687106 | 893 | 7,639 | SH | | SOLE | | 7,064 | 0 | 575 |
Waste Management Inc | COM | 94106l109 | 238 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,313 | 24,973 | SH | | SOLE | | 23,073 | 0 | 1,900 |
e.Digital Corp | COM | 25841y103 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 1,575 | 7,275 | SH | | SOLE | | 6,860 | 0 | 415 |
iShares US Home Construction | COM | 464288752 | 742 | 21,000 | SH | | SOLE | | 19,830 | 0 | 1,170 |
iShares S&P 500 Growth | ETF | 464287309 | 3,496 | 19,734 | SH | | SOLE | | 18,669 | 0 | 1,065 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,599 | 6,865 | SH | | SOLE | | 6,535 | 0 | 330 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 4,406 | 26,329 | SH | | SOLE | | 24,979 | 0 | 1,350 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 3,528 | 17,489 | SH | | SOLE | | 16,519 | 0 | 970 |
Dreyfus Midcap Index Fund | IND | 712223106 | 2,246 | 56,366 | SH | | SOLE | | 50,261 | 0 | 6,105 |
Dreyfus Small Cap Stock Index | IND | 26200q204 | 329 | 9,160 | SH | | SOLE | | 7,708 | 0 | 1,452 |
Fidelity 500 Index Fund | IND | 315911701 | 272 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 6,940 | 37,352 | SH | | SOLE | | 35,151 | 0 | 2,201 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 7,918 | 74,135 | SH | | SOLE | | 69,553 | 0 | 4,582 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 17,558 | 60,396 | SH | | SOLE | | 56,970 | 0 | 3,426 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 3,460 | 11,900 | SH | Put | SOLE | | 11,400 | 0 | 500 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 87 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 145 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 1,337 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 58 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 145 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 5,778 | 15,724 | SH | | SOLE | | 14,896 | 0 | 828 |
Schwab S&P 500 Index Fund | IND | 808509855 | 4,282 | 94,048 | SH | | SOLE | | 84,182 | 0 | 9,866 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,998 | 58,451 | SH | | SOLE | | 52,387 | 0 | 6,064 |
iShares Russell 2000 Index Fun | IND | 464287655 | 4,123 | 24,461 | SH | | SOLE | | 23,084 | 0 | 1,377 |
iShares Russell Microcap Index | IND | 464288869 | 3,994 | 37,576 | SH | | SOLE | | 35,237 | 0 | 2,339 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,542 | 37,383 | SH | | SOLE | | 35,240 | 0 | 2,143 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 687 | 13,402 | SH | | SOLE | | 12,552 | 0 | 850 |
Access Worldwide Communication | COM | 004319109 | 0 | 44,450 | SH | | SOLE | | 44,250 | 0 | 200 |
Amarin Corporation PLC - ADR | COM | 023111206 | 376 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 657 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 146 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 146 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 318 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 114 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
Cerecor Inc | COM | 15671L109 | 93 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 810 | 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 | 451 | 2,742 | SH | | SOLE | | 2,642 | 0 | 100 |
Hemp Inc | COM | 423703206 | 1 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Life Clips Inc | COM | 53185D107 | 0 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 690 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 411 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
Vanguard Total Bond Market | ETF | 921937835 | 268 | 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 | 401 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 434 | 42,441 | SH | | SOLE | | 36,141 | 0 | 6,300 |
Barings Corporate Investors | CEF | 06759x107 | 974 | 63,577 | SH | | SOLE | | 55,417 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,747 | 206,978 | SH | | SOLE | | 188,003 | 0 | 18,975 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 289 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
Dreyfus High Yield Strategies | CEF | 26200S101 | 47 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 1,120 | 75,280 | SH | | SOLE | | 68,374 | 0 | 6,905 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,062 | 90,392 | SH | | SOLE | | 81,670 | 0 | 8,722 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,211 | 43,883 | SH | | SOLE | | 39,066 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,263 | 60,950 | SH | | SOLE | | 56,573 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 1,058 | 99,022 | SH | | SOLE | | 87,897 | 0 | 11,125 |
Global X SuperDividend ETF | ETF | 37950e549 | 733 | 35,916 | SH | | SOLE | | 32,639 | 0 | 3,277 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,770 | 18,072 | SH | | SOLE | | 15,399 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 1,008 | 26,600 | SH | | SOLE | | 22,609 | 0 | 3,991 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,429 | 39,372 | SH | | SOLE | | 33,945 | 0 | 5,427 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,124 | 71,411 | SH | | SOLE | | 63,745 | 0 | 7,666 |