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 | 1,483 | 7,785 | SH | | SOLE | | 7,209 | 0 | 576 |
AMN Healthcare Services Inc | COM | 001744101 | 1,276 | 22,513 | SH | | SOLE | | 21,175 | 0 | 1,338 |
AT&T Inc | COM | 00206R102 | 606 | 21,247 | SH | | SOLE | | 19,014 | 0 | 2,233 |
AT&T Inc | COM | 00206R102 | 34 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 1,947 | 21,122 | SH | | SOLE | | 20,108 | 0 | 1,014 |
Abbott Laboratories | COM | 002824100 | 1,363 | 18,850 | SH | | SOLE | | 17,686 | 0 | 1,164 |
Acco Brands Corp | COM | 00081T108 | 202 | 29,820 | SH | | SOLE | | 28,120 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,158 | 7,236 | SH | | SOLE | | 7,086 | 0 | 150 |
Alphabet Inc Cl | COM | 02079K107 | 1,434 | 1,385 | SH | | SOLE | | 1,252 | 0 | 133 |
Alphabet Inc Cl A | COM | 02079K305 | 1,456 | 1,393 | SH | | SOLE | | 1,253 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 1,368 | 911 | SH | | SOLE | | 845 | 0 | 66 |
Amazon.com Inc | COM | 023135106 | 150 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,526 | 12,978 | SH | | SOLE | | 12,153 | 0 | 825 |
Apple Inc | COM | 037833100 | 3,925 | 24,883 | SH | | SOLE | | 23,313 | 0 | 1,570 |
Automatic Data Processing Inc | COM | 053015103 | 2,478 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 709 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 410 | 16,653 | SH | | SOLE | | 16,053 | 0 | 600 |
Bank of New York Mellon Corp | COM | 064058100 | 1,004 | 21,335 | SH | | SOLE | | 20,235 | 0 | 1,100 |
BankUnited Inc | COM | 06652k103 | 332 | 11,082 | SH | | SOLE | | 9,401 | 0 | 1,681 |
Baxter Intl Inc | COM | 071813109 | 738 | 11,216 | SH | | SOLE | | 10,432 | 0 | 784 |
BlackRock Inc | COM | 09247x101 | 1,697 | 4,320 | SH | | SOLE | | 3,973 | 0 | 347 |
Boeing Co | COM | 097023105 | 1,233 | 3,824 | SH | | SOLE | | 3,614 | 0 | 210 |
BorgWarner Inc | COM | 099724106 | 600 | 17,260 | SH | | SOLE | | 15,460 | 0 | 1,800 |
Bristol-Myers Squibb Co | COM | 110122108 | 863 | 16,604 | SH | | SOLE | | 15,219 | 0 | 1,385 |
CDK Global Inc | COM | 12508e101 | 294 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 812 | 9,653 | SH | | SOLE | | 8,678 | 0 | 975 |
CVS Health Corp | COM | 126650100 | 1,084 | 16,537 | SH | | SOLE | | 15,291 | 0 | 1,246 |
Campbell Soup Co | COM | 134429109 | 344 | 10,427 | SH | | SOLE | | 10,167 | 0 | 260 |
Campbell Soup Co | COM | 134429109 | 13 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 33 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Capital One Financial Corp | COM | 14040h105 | 865 | 11,442 | SH | | SOLE | | 10,310 | 0 | 1,132 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 1,132 | 22,968 | SH | | SOLE | | 20,918 | 0 | 2,050 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 123 | 2,500 | SH | Call | SOLE | | 2,300 | 0 | 200 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 20 | 400 | SH | Call | SOLE | | 200 | 0 | 200 |
Cerner Corp | COM | 156782104 | 881 | 16,793 | SH | | SOLE | | 15,081 | 0 | 1,712 |
Chevron Corp | COM | 166764100 | 1,320 | 12,130 | SH | | SOLE | | 11,167 | 0 | 963 |
Cigna Corp | COM | 125523100 | 302 | 1,590 | SH | | SOLE | | 1,460 | 0 | 130 |
Cisco Systems Inc | COM | 17275R102 | 2,165 | 49,964 | SH | | SOLE | | 45,101 | 0 | 4,863 |
Citigroup Inc | COM | 172967424 | 369 | 7,086 | SH | | SOLE | | 6,755 | 0 | 331 |
Clorox Co | COM | 189054109 | 322 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,085 | 31,877 | SH | | SOLE | | 28,775 | 0 | 3,102 |
Competitive Companies Inc | COM | 204510101 | 1 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 659 | 10,564 | SH | | SOLE | | 9,477 | 0 | 1,087 |
Consolidated Edison Inc | COM | 209115104 | 278 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 559 | 11,000 | SH | | SOLE | | 10,350 | 0 | 650 |
Corning Inc | COM | 219350105 | 1,197 | 39,633 | SH | | SOLE | | 36,452 | 0 | 3,181 |
Corning Inc | COM | 219350105 | 76 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 761 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 246 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 3,094 | 45,375 | SH | | SOLE | | 43,129 | 0 | 2,246 |
FactSet Research Systems Inc | COM | 303075105 | 216 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 876 | 5,429 | SH | | SOLE | | 4,834 | 0 | 595 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,351 | 11,578 | SH | | SOLE | | 10,815 | 0 | 763 |
Ford Motor Co | COM | 345370860 | 91 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
General Electric Co | COM | 369604103 | 328 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
General Mills Inc | COM | 370334104 | 935 | 24,008 | SH | | SOLE | | 23,083 | 0 | 925 |
General Mills Inc | COM | 370334104 | 16 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
General Mills Inc | COM | 370334104 | 19 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Gentex Corp | COM | 371901109 | 809 | 40,025 | SH | | SOLE | | 37,500 | 0 | 2,525 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 368 | 2,205 | SH | | SOLE | | 2,065 | 0 | 140 |
Hanesbrands Inc | COM | 410345102 | 199 | 15,848 | SH | | SOLE | | 14,698 | 0 | 1,150 |
Hanesbrands Inc | COM | 410345102 | 13 | 1,000 | SH | Call | SOLE | | 500 | 0 | 500 |
Hanesbrands Inc | COM | 410345102 | 15 | 1,200 | SH | Call | SOLE | | 700 | 0 | 500 |
Harris Corp | COM | 413875105 | 289 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 232 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 243 | 12,609 | SH | | SOLE | | 11,019 | 0 | 1,590 |
Illinois Tool Works Inc | COM | 452308109 | 1,033 | 8,152 | SH | | SOLE | | 7,425 | 0 | 727 |
Intel Corp | COM | 458140100 | 1,918 | 40,879 | SH | | SOLE | | 38,098 | 0 | 2,781 |
Intel Corp | COM | 458140100 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,083 | 18,328 | SH | | SOLE | | 17,513 | 0 | 815 |
International Business Machine | COM | 459200101 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
International Business Machine | COM | 459200101 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
International Business Machine | COM | 459200101 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
International Business Machine | COM | 459200101 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Invesco DB Commodity Tracking | COM | 46138B103 | 395 | 27,290 | SH | | SOLE | | 25,565 | 0 | 1,725 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,002 | 16,064 | SH | | SOLE | | 15,094 | 0 | 970 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 404 | 11,128 | SH | | SOLE | | 10,388 | 0 | 740 |
JP Morgan Chase & Co | COM | 46625h100 | 2,257 | 23,121 | SH | | SOLE | | 21,334 | 0 | 1,787 |
Johnson & Johnson | COM | 478160104 | 2,800 | 21,699 | SH | | SOLE | | 20,143 | 0 | 1,556 |
Kar Auction Services Inc | COM | 48238T109 | 671 | 14,068 | SH | | SOLE | | 12,683 | 0 | 1,385 |
Lowe's Cos Inc | COM | 548661107 | 3,988 | 43,178 | SH | | SOLE | | 42,451 | 0 | 727 |
Marriott Intl Inc | COM | 571903202 | 780 | 7,187 | SH | | SOLE | | 6,375 | 0 | 812 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,106 | 13,863 | SH | | SOLE | | 12,619 | 0 | 1,244 |
Materials Select Sector SPDR E | COM | 81369y100 | 1,686 | 33,371 | SH | | SOLE | | 31,571 | 0 | 1,800 |
McDonald's Corp | COM | 580135101 | 637 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,167 | 12,834 | SH | | SOLE | | 11,712 | 0 | 1,122 |
MetLife Inc | COM | 59156r108 | 1,690 | 41,149 | SH | | SOLE | | 36,931 | 0 | 4,218 |
MetLife Inc | COM | 59156r108 | 25 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,254 | 41,878 | SH | | SOLE | | 37,320 | 0 | 4,558 |
Microsoft Corp | COM | 594918104 | 122 | 1,200 | SH | Put | SOLE | | 900 | 0 | 300 |
Mylan N.V. | COM | N59465109 | 373 | 13,599 | SH | | SOLE | | 13,294 | 0 | 305 |
NXP Semiconductors NV | COM | N6596X109 | 304 | 4,145 | SH | | SOLE | | 4,045 | 0 | 100 |
Occidental Petroleum Corp | COM | 674599105 | 464 | 7,554 | SH | | SOLE | | 6,851 | 0 | 703 |
Oracle Corp | COM | 68389X105 | 1,072 | 23,736 | SH | | SOLE | | 21,509 | 0 | 2,227 |
PG&E Corp | COM | 69331C108 | 121 | 5,105 | SH | | SOLE | | 4,680 | 0 | 425 |
PG&E Corp | COM | 69331C108 | 147 | 6,200 | SH | Call | SOLE | | 5,300 | 0 | 900 |
PG&E Corp | COM | 69331C108 | 59 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 827 | 7,076 | SH | | SOLE | | 6,586 | 0 | 490 |
Pepsico Inc | COM | 713448108 | 1,876 | 16,983 | SH | | SOLE | | 16,308 | 0 | 675 |
Pfizer Inc | COM | 717081103 | 715 | 16,384 | SH | | SOLE | | 15,494 | 0 | 890 |
Physicians Realty Trust | COM | 71943U104 | 520 | 32,450 | SH | | SOLE | | 29,100 | 0 | 3,350 |
Procter & Gamble Co | COM | 742718109 | 1,648 | 17,933 | SH | | SOLE | | 16,602 | 0 | 1,331 |
PulteGroup Inc | COM | 745867101 | 661 | 25,420 | SH | | SOLE | | 22,820 | 0 | 2,600 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 676 | 20,050 | SH | | SOLE | | 18,000 | 0 | 2,050 |
Qualcomm Inc | COM | 747525103 | 454 | 7,984 | SH | | SOLE | | 7,477 | 0 | 507 |
Raytheon Co | COM | 755111507 | 708 | 4,615 | SH | | SOLE | | 4,248 | 0 | 367 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 3 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 379 | 11,629 | SH | | SOLE | | 10,804 | 0 | 825 |
SPDR S&P Regional Banking | COM | 78464a698 | 372 | 7,945 | SH | | SOLE | | 7,195 | 0 | 750 |
Schlumberger Ltd | COM | 806857108 | 454 | 12,579 | SH | | SOLE | | 11,339 | 0 | 1,240 |
Seagate Technology PLC | COM | g7945M107 | 604 | 15,660 | SH | | SOLE | | 14,104 | 0 | 1,556 |
Shire PLC - ADR | COM | 82481r106 | 394 | 2,262 | SH | | SOLE | | 2,103 | 0 | 159 |
Skyworks Solutions Inc | COM | 83088m102 | 862 | 12,868 | SH | | SOLE | | 11,631 | 0 | 1,237 |
Stanley Black & Decker Inc | COM | 854502101 | 887 | 7,410 | SH | | SOLE | | 6,675 | 0 | 735 |
Stryker Corp | COM | 863667101 | 818 | 5,221 | SH | | SOLE | | 4,961 | 0 | 260 |
Sysco Corp | COM | 871829107 | 1,109 | 17,697 | SH | | SOLE | | 16,466 | 0 | 1,231 |
Tapestry Inc | COM | 876030107 | 580 | 17,181 | SH | | SOLE | | 15,384 | 0 | 1,797 |
Target Corp | COM | 87612E106 | 797 | 12,053 | SH | | SOLE | | 10,872 | 0 | 1,181 |
Technology Select Sector SPDR | COM | 81369y803 | 1,257 | 20,287 | SH | | SOLE | | 19,116 | 0 | 1,171 |
Texas Instruments Inc | COM | 882508104 | 946 | 10,011 | SH | | SOLE | | 9,061 | 0 | 950 |
The Cheesecake Factory Inc | COM | 163072101 | 302 | 6,945 | SH | | SOLE | | 6,045 | 0 | 900 |
Thermo Fisher Scientific Inc | COM | 883556102 | 776 | 3,469 | SH | | SOLE | | 3,112 | 0 | 357 |
US Bancorp | COM | 902973304 | 987 | 21,603 | SH | | SOLE | | 19,337 | 0 | 2,266 |
United Rentals Inc | COM | 911363109 | 436 | 4,250 | SH | | SOLE | | 3,950 | 0 | 300 |
United Technologies Corp | COM | 913017109 | 741 | 6,961 | SH | | SOLE | | 6,501 | 0 | 460 |
Utilities Select Sector SPDR E | COM | 81369y886 | 823 | 15,560 | SH | | SOLE | | 13,290 | 0 | 2,270 |
Vanguard Telecommunication Ser | COM | 92204a884 | 1,868 | 25,214 | SH | | SOLE | | 22,437 | 0 | 2,777 |
Vanguard Utilities ETF | COM | 92204a876 | 1,468 | 12,456 | SH | | SOLE | | 11,534 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 838 | 14,911 | SH | | SOLE | | 14,699 | 0 | 212 |
Visa Inc | COM | 92826c839 | 945 | 7,160 | SH | | SOLE | | 6,585 | 0 | 575 |
Vista Gold Corp | COM | 927926303 | 18 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,010 | 21,573 | SH | | SOLE | | 20,023 | 0 | 1,550 |
Walgreens Boot Alliance Inc | COM | 931427108 | 1,036 | 15,165 | SH | | SOLE | | 14,128 | 0 | 1,037 |
Walgreens Boot Alliance Inc | COM | 931427108 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 807 | 7,359 | SH | | SOLE | | 6,784 | 0 | 575 |
Waste Management Inc | COM | 94106l109 | 232 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,082 | 23,486 | SH | | SOLE | | 21,586 | 0 | 1,900 |
e.Digital Corp | COM | 25841y103 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
iShares U.S. Healthcare Provid | COM | 464288828 | 498 | 3,017 | SH | | SOLE | | 2,787 | 0 | 230 |
iShares US Aerospace & Defense | COM | 464288760 | 1,161 | 6,717 | SH | | SOLE | | 6,302 | 0 | 415 |
iShares US Home Construction | COM | 464288752 | 539 | 17,947 | SH | | SOLE | | 16,777 | 0 | 1,170 |
Schwab US Mid-Cap Index | ETF | 80850L726 | 217 | 6,029 | SH | | SOLE | | 5,431 | 0 | 598 |
iShares S&P 500 Growth | ETF | 464287309 | 2,777 | 18,431 | SH | | SOLE | | 17,366 | 0 | 1,065 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,226 | 6,410 | SH | | SOLE | | 6,080 | 0 | 330 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 3,161 | 22,851 | SH | | SOLE | | 21,661 | 0 | 1,190 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 2,635 | 16,335 | SH | | SOLE | | 15,365 | 0 | 970 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,861 | 64,629 | SH | | SOLE | | 57,720 | 0 | 6,909 |
Dreyfus Small Cap Stock Index | IND | 26200q204 | 273 | 10,780 | SH | | SOLE | | 9,268 | 0 | 1,513 |
Fidelity 500 Index | IND | 315911750 | 235 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 6,511 | 42,208 | SH | | SOLE | | 40,007 | 0 | 2,201 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 7,748 | 84,773 | SH | | SOLE | | 80,191 | 0 | 4,582 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 517 | 2,215 | SH | | SOLE | | 1,713 | 0 | 502 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 17,106 | 68,447 | SH | | SOLE | | 64,519 | 0 | 3,928 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 2,974 | 11,900 | SH | Put | SOLE | | 11,400 | 0 | 500 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 75 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 1,150 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 50 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 125 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 5,533 | 18,280 | SH | | SOLE | | 17,452 | 0 | 828 |
Schwab S&P 500 Index Fund | IND | 808509855 | 3,714 | 96,945 | SH | | SOLE | | 86,807 | 0 | 10,139 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,585 | 64,445 | SH | | SOLE | | 57,718 | 0 | 6,726 |
iShares Russell 2000 Index Fun | IND | 464287655 | 3,767 | 28,130 | SH | | SOLE | | 26,753 | 0 | 1,377 |
iShares Russell Microcap Index | IND | 464288869 | 3,588 | 43,515 | SH | | SOLE | | 41,176 | 0 | 2,339 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,011 | 34,205 | SH | | SOLE | | 32,122 | 0 | 2,083 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 496 | 12,039 | SH | | SOLE | | 11,189 | 0 | 850 |
Amarin Corporation PLC - ADR | COM | 023111206 | 321 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 266 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 874 | 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 | 399 | 3,047 | SH | | SOLE | | 2,947 | 0 | 100 |
Facebook Inc | COM | 30303m102 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
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 | 412 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 511 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
Vanguard Total Bond Market | ETF | 921937835 | 270 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 215 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 393 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 416 | 42,375 | SH | | SOLE | | 36,075 | 0 | 6,300 |
Barings Corporate Investors | CEF | 06759x107 | 934 | 63,504 | SH | | SOLE | | 55,344 | 0 | 8,160 |
Calamos Convertible & High Inc | CEF | 12811p108 | 1,905 | 202,646 | SH | | SOLE | | 183,671 | 0 | 18,975 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 258 | 29,065 | SH | | SOLE | | 29,065 | 0 | 0 |
Dreyfus High Yield Strategies | CEF | 26200S101 | 39 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 999 | 70,037 | SH | | SOLE | | 63,118 | 0 | 6,918 |
Invesco CEF Income Composite | CEF | 46138E404 | 1,789 | 88,433 | SH | | SOLE | | 79,711 | 0 | 8,722 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,112 | 42,718 | SH | | SOLE | | 37,901 | 0 | 4,817 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,036 | 59,476 | SH | | SOLE | | 55,099 | 0 | 4,377 |
Alerian MLP ETF | ETF | 00162q866 | 797 | 91,254 | SH | | SOLE | | 80,129 | 0 | 11,125 |
Global X SuperDividend ETF | ETF | 37950e549 | 471 | 27,529 | SH | | SOLE | | 24,252 | 0 | 3,277 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,578 | 17,622 | SH | | SOLE | | 14,949 | 0 | 2,673 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 902 | 25,798 | SH | | SOLE | | 21,807 | 0 | 3,991 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,013 | 38,637 | SH | | SOLE | | 33,210 | 0 | 5,427 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,272 | 70,226 | SH | | SOLE | | 62,560 | 0 | 7,666 |