The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,667 | 10,004 | SH | SOLE | 9,378 | 0 | 626 | ||
AMN Healthcare Services Inc | COM | 001744101 | 786 | 23,400 | SH | SOLE | 22,012 | 0 | 1,388 | ||
AT & T Inc | COM | 00206R102 | 1,005 | 25,654 | SH | SOLE | 23,227 | 0 | 2,427 | ||
AbbVie Inc | COM | 00287y109 | 1,277 | 22,355 | SH | SOLE | 21,191 | 0 | 1,164 | ||
Abbott Laboratories | COM | 002824100 | 806 | 19,275 | SH | SOLE | 18,111 | 0 | 1,164 | ||
Activision Blizzard Inc | COM | 00507v109 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 940 | 6,525 | SH | SOLE | 6,375 | 0 | 150 | ||
Alphabet Inc Cl | COM | 02079K107 | 1,075 | 1,443 | SH | SOLE | 1,323 | 0 | 120 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,128 | 1,479 | SH | SOLE | 1,360 | 0 | 119 | ||
Amazon.com Inc | COM | 023135106 | 246 | 415 | SH | SOLE | 415 | 0 | 0 | ||
American Express Co | COM | 025816109 | 210 | 3,424 | SH | SOLE | 3,299 | 0 | 125 | ||
American Express Co | COM | 025816109 | 43 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,643 | 10,960 | SH | SOLE | 10,085 | 0 | 875 | ||
Apple Inc | COM | 037833100 | 3,666 | 33,637 | SH | SOLE | 31,397 | 0 | 2,240 | ||
Apple Inc | COM | 037833100 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Applied DNA Sciences Inc | COM | 03815u201 | 72 | 20,921 | SH | SOLE | 18,921 | 0 | 2,000 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,696 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BP PLC - ADR | COM | 055622104 | 558 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 284 | 20,969 | SH | SOLE | 20,369 | 0 | 600 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,035 | 28,102 | SH | SOLE | 26,402 | 0 | 1,700 | ||
BankUnited Inc | COM | 06652k103 | 428 | 12,427 | SH | SOLE | 11,196 | 0 | 1,231 | ||
Baxalta Inc | COM | 07177M103 | 676 | 16,741 | SH | SOLE | 15,885 | 0 | 856 | ||
Baxter Intl Inc | COM | 071813109 | 634 | 15,442 | SH | SOLE | 14,861 | 0 | 581 | ||
BlackRock Inc | COM | 09247x101 | 2,279 | 6,693 | SH | SOLE | 6,081 | 0 | 612 | ||
Boeing Co | COM | 097023105 | 944 | 7,440 | SH | SOLE | 6,971 | 0 | 469 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 208 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 285 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541w209 | 748 | 10,075 | SH | SOLE | 9,100 | 0 | 975 | ||
CVS Health Corp | COM | 126650100 | 1,672 | 16,122 | SH | SOLE | 15,361 | 0 | 761 | ||
Capital One Financial Corp | COM | 14040h105 | 1,030 | 14,859 | SH | SOLE | 13,427 | 0 | 1,432 | ||
Cardinal Health | COM | 14149y108 | 414 | 5,050 | SH | SOLE | 4,625 | 0 | 425 | ||
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 729 | 13,810 | SH | SOLE | 12,560 | 0 | 1,250 | ||
Cerner Corp | COM | 156782104 | 956 | 18,048 | SH | SOLE | 16,336 | 0 | 1,712 | ||
Chevron Corp | COM | 166764100 | 1,237 | 12,967 | SH | SOLE | 12,004 | 0 | 963 | ||
Cisco Systems Inc | COM | 17275R102 | 1,830 | 64,280 | SH | SOLE | 58,207 | 0 | 6,073 | ||
Clorox Co | COM | 189054109 | 260 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,028 | 25,648 | SH | SOLE | 23,186 | 0 | 2,462 | ||
Coach Inc | COM | 189754104 | 88 | 2,200 | SH | Call | SOLE | 1,700 | 0 | 500 | |
Coach Inc | COM | 189754104 | 40 | 1,000 | SH | Call | SOLE | 500 | 0 | 500 | |
Colgate-Palmolive Co | COM | 194162103 | 228 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 978 | 16,006 | SH | SOLE | 14,405 | 0 | 1,601 | ||
Competitive Companies Inc | COM | 204510101 | 14 | 610,000 | SH | SOLE | 0 | 0 | 610,000 | ||
ConocoPhillips | COM | 20825c104 | 482 | 11,975 | SH | SOLE | 10,434 | 0 | 1,541 | ||
Consumer Discr Select Sector S | COM | 81369y407 | 226 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 886 | 42,419 | SH | SOLE | 38,098 | 0 | 4,321 | ||
Delta Air Lines Inc | COM | 247361702 | 434 | 8,925 | SH | SOLE | 8,182 | 0 | 743 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 907 | 10,140 | SH | SOLE | 9,346 | 0 | 794 | ||
E Digital Corp | COM | 25841y103 | 2 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
E.I. duPont de Nemours & Co | COM | 263534109 | 625 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
Exeter Resource Corp | COM | 301835104 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Express Scripts Holding Co | COM | 30219g108 | 1,218 | 17,736 | SH | SOLE | 16,291 | 0 | 1,445 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,548 | 54,413 | SH | SOLE | 51,982 | 0 | 2,431 | ||
FedEx Corp | COM | 31428x106 | 1,154 | 7,090 | SH | SOLE | 6,375 | 0 | 715 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 989 | 14,479 | SH | SOLE | 13,561 | 0 | 918 | ||
First Trust ISE-Revere Natural | COM | 33734j102 | 68 | 16,585 | SH | SOLE | 15,410 | 0 | 1,175 | ||
Ford Motor Co | COM | 345370860 | 343 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,485 | 109,637 | SH | SOLE | 106,136 | 0 | 3,501 | ||
General Electric Co | COM | 369604103 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
General Electric Co | COM | 369604103 | 172 | 5,400 | SH | Put | SOLE | 5,100 | 0 | 300 | |
General Mills Inc | COM | 370334104 | 351 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 644 | 41,065 | SH | SOLE | 38,540 | 0 | 2,525 | ||
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Golden Star Res Ltd | COM | 38119t104 | 19 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Harman Intl Industries Inc | COM | 413086109 | 490 | 5,500 | SH | SOLE | 5,128 | 0 | 372 | ||
Huntsman Corp | COM | 447011107 | 476 | 35,805 | SH | SOLE | 32,388 | 0 | 3,417 | ||
Huntsman Corp | COM | 447011107 | 266 | 20,000 | SH | Call | SOLE | 18,900 | 0 | 1,100 | |
Huntsman Corp | COM | 447011107 | 47 | 3,500 | SH | Call | SOLE | 2,500 | 0 | 1,000 | |
Illinois Tool Works Inc | COM | 452308109 | 1,227 | 11,979 | SH | SOLE | 11,132 | 0 | 847 | ||
Intel Corp | COM | 458140100 | 1,270 | 39,249 | SH | SOLE | 36,718 | 0 | 2,531 | ||
International Business Machine | COM | 459200101 | 2,864 | 18,913 | SH | SOLE | 17,821 | 0 | 1,092 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,080 | 35,115 | SH | SOLE | 32,085 | 0 | 3,030 | ||
Johnson & Johnson | COM | 478160104 | 2,459 | 22,728 | SH | SOLE | 21,072 | 0 | 1,656 | ||
Kar Auction Services Inc | COM | 48238T109 | 443 | 11,625 | SH | SOLE | 10,900 | 0 | 725 | ||
Kar Auction Services Inc | COM | 48238T109 | 111 | 2,900 | SH | Call | SOLE | 2,700 | 0 | 200 | |
L-3 Communications Holdings In | COM | 502424104 | 859 | 7,247 | SH | SOLE | 6,705 | 0 | 542 | ||
Lowe's Cos Inc | COM | 548661107 | 3,788 | 50,002 | SH | SOLE | 48,962 | 0 | 1,040 | ||
Marriott Intl Inc | COM | 571903202 | 638 | 8,958 | SH | SOLE | 8,096 | 0 | 862 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 711 | 11,690 | SH | SOLE | 10,796 | 0 | 894 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 255 | 4,200 | SH | Call | SOLE | 4,000 | 0 | 200 | |
Materials Select Sector SPDR E | COM | 81369y100 | 1,567 | 34,975 | SH | SOLE | 33,225 | 0 | 1,750 | ||
McDonald's Corp | COM | 580135101 | 400 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 212 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 980 | 13,064 | SH | SOLE | 11,902 | 0 | 1,162 | ||
MetLife Inc | COM | 59156r108 | 1,829 | 41,627 | SH | SOLE | 37,709 | 0 | 3,918 | ||
MetLife Inc | COM | 59156r108 | 185 | 4,200 | SH | Call | SOLE | 4,000 | 0 | 200 | |
Microsoft Corp | COM | 594918104 | 3,040 | 55,038 | SH | SOLE | 50,010 | 0 | 5,028 | ||
Microsoft Corp | COM | 594918104 | 55 | 1,000 | SH | Put | SOLE | 700 | 0 | 300 | |
Occidental Petroleum Corp | COM | 674599105 | 556 | 8,131 | SH | SOLE | 7,353 | 0 | 778 | ||
Oracle Corp | COM | 68389X105 | 1,517 | 37,086 | SH | SOLE | 34,221 | 0 | 2,865 | ||
Organovo Holdings Inc | COM | 68620A104 | 28 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 336 | 11,426 | SH | SOLE | 10,924 | 0 | 502 | ||
Pepsico Inc | COM | 713448108 | 1,756 | 17,134 | SH | SOLE | 16,459 | 0 | 675 | ||
Pfizer Inc | COM | 717081103 | 556 | 18,747 | SH | SOLE | 17,002 | 0 | 1,745 | ||
Polaris Industries Inc | COM | 731068102 | 753 | 7,650 | SH | SOLE | 6,925 | 0 | 725 | ||
PowerShares KBW Bank ETF | COM | 73937B746 | 477 | 14,440 | SH | SOLE | 13,615 | 0 | 825 | ||
Procter & Gamble Co | COM | 742718109 | 2,115 | 25,696 | SH | SOLE | 24,071 | 0 | 1,625 | ||
PureFunds ISE Cyber Security E | COM | 30304R407 | 528 | 22,030 | SH | SOLE | 19,980 | 0 | 2,050 | ||
Qualcomm Inc | COM | 747525103 | 574 | 11,217 | SH | SOLE | 10,710 | 0 | 507 | ||
Raytheon Co | COM | 755111507 | 614 | 5,005 | SH | SOLE | 4,673 | 0 | 332 | ||
RegeneRx Biopharmaceuticals | COM | 75886x108 | 44 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,595 | 21,621 | SH | SOLE | 19,096 | 0 | 2,525 | ||
Schlumberger Ltd | COM | 806857108 | 66 | 900 | SH | Put | SOLE | 800 | 0 | 100 | |
Schlumberger Ltd | COM | 806857108 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Scripps Networks Interactive I | COM | 811065101 | 773 | 11,798 | SH | SOLE | 10,836 | 0 | 962 | ||
Seagate Technology PLC | COM | g7945M107 | 573 | 16,623 | SH | SOLE | 15,067 | 0 | 1,556 | ||
Skyworks Solutions Inc | COM | 83088m102 | 1,327 | 17,041 | SH | SOLE | 15,554 | 0 | 1,487 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,230 | 11,693 | SH | SOLE | 10,593 | 0 | 1,100 | ||
Staples Inc | COM | 855030102 | 785 | 71,197 | SH | SOLE | 66,153 | 0 | 5,044 | ||
Staples Inc | COM | 855030102 | 44 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,393 | 12,985 | SH | SOLE | 12,274 | 0 | 711 | ||
Sysco Corp | COM | 871829107 | 1,465 | 31,360 | SH | SOLE | 28,991 | 0 | 2,369 | ||
Take-Two Interactive Software | COM | 874054109 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,081 | 13,139 | SH | SOLE | 11,958 | 0 | 1,181 | ||
Technology Select Sector SPDR | COM | 81369y803 | 1,155 | 26,046 | SH | SOLE | 24,699 | 0 | 1,347 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,155 | 21,594 | SH | SOLE | 19,876 | 0 | 1,718 | ||
The Cheesecake Factory Inc | COM | 163072101 | 619 | 11,660 | SH | SOLE | 10,710 | 0 | 950 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 821 | 5,796 | SH | SOLE | 5,224 | 0 | 572 | ||
US Bancorp | COM | 902973304 | 990 | 24,388 | SH | SOLE | 22,272 | 0 | 2,116 | ||
United Rentals Inc | COM | 911363109 | 340 | 5,470 | SH | SOLE | 5,170 | 0 | 300 | ||
United Technologies Corp | COM | 913017109 | 755 | 7,546 | SH | SOLE | 7,236 | 0 | 310 | ||
Utilities Select Sector SPDR E | COM | 81369y886 | 1,032 | 20,795 | SH | SOLE | 18,200 | 0 | 2,595 | ||
Vanguard Telecommunication Ser | COM | 92204a884 | 2,680 | 28,901 | SH | SOLE | 26,474 | 0 | 2,427 | ||
Vanguard Utilities ETF | COM | 92204a876 | 1,842 | 17,128 | SH | SOLE | 16,341 | 0 | 787 | ||
Verizon Communications Inc | COM | 92343V104 | 811 | 14,989 | SH | SOLE | 14,777 | 0 | 212 | ||
Visa Inc | COM | 92826c839 | 606 | 7,920 | SH | SOLE | 7,345 | 0 | 575 | ||
Vista Gold Corp | COM | 927926303 | 17 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,820 | 26,571 | SH | SOLE | 24,946 | 0 | 1,625 | ||
Walgreens Boot Alliance Inc | COM | 931427108 | 1,324 | 15,715 | SH | SOLE | 14,853 | 0 | 862 | ||
Walt Disney Co | COM | 254687106 | 732 | 7,372 | SH | SOLE | 6,797 | 0 | 575 | ||
Wells Fargo & Co | COM | 949746101 | 1,243 | 25,699 | SH | SOLE | 23,799 | 0 | 1,900 | ||
Whitewave Foods Co Cl A | COM | 966244105 | 704 | 17,329 | SH | SOLE | 15,773 | 0 | 1,556 | ||
iShares U.S. Aerospace & Defen | COM | 464288760 | 839 | 7,180 | SH | SOLE | 6,730 | 0 | 450 | ||
iShares US Broker-Dealers Inde | COM | 464288794 | 845 | 22,567 | SH | SOLE | 21,202 | 0 | 1,365 | ||
iShares US Real Estate | COM | 464287739 | 844 | 10,843 | SH | SOLE | 10,171 | 0 | 672 | ||
Access Worldwide Communication | COM | 004319109 | 0 | 40,750 | SH | SOLE | 40,550 | 0 | 200 | ||
Amarin Corporation PLC - ADR | COM | 023111206 | 30 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Axiom Corp | COM | 05463T105 | 2 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 447 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cannabix Technologies Inc | COM | 13765L101 | 40 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Delcath Systems Inc | COM | 24661p104 | 6 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 544 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Galena Biopharma Inc | COM | 363256108 | 53 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
IDenta Corp | COM | 451671101 | 0 | 1,094,700 | SH | SOLE | 1,094,700 | 0 | 0 | ||
Iconic Brands Inc | COM | 45107v207 | 1 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
Water Technologies Intl | COM | 94114g100 | 0 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
Sprott Physical Gold Trust | ETF | 85207h104 | 507 | 50,113 | SH | SOLE | 14,882 | 0 | 35,231 | ||
iShares S&P 500 Growth | ETF | 464287309 | 1,992 | 17,187 | SH | SOLE | 16,146 | 0 | 1,040 | ||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,847 | 17,506 | SH | SOLE | 16,601 | 0 | 905 | ||
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 991 | 7,986 | SH | SOLE | 7,526 | 0 | 460 | ||
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 1,844 | 14,850 | SH | SOLE | 13,900 | 0 | 950 | ||
Vanguard Total Bond Market | ETF | 921937835 | 372 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 240 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
iShares IBOXX $ Investment Gra | ETF | 464287242 | 429 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE | ETF | 233051200 | 297 | 11,625 | SH | SOLE | 9,690 | 0 | 1,935 | ||
iShares Latin American 40 ETF | ETF | 464287390 | 218 | 8,672 | SH | SOLE | 8,321 | 0 | 351 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 1,649 | 28,846 | SH | SOLE | 27,377 | 0 | 1,469 | ||
Dreyfus Midcap Index Fund | IND | 712223106 | 1,382 | 41,320 | SH | SOLE | 36,408 | 0 | 4,912 | ||
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 5,358 | 68,227 | SH | SOLE | 63,479 | 0 | 4,747 | ||
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 4,545 | 41,617 | SH | SOLE | 38,915 | 0 | 2,701 | ||
PowerShares QQQ Trust Series 1 | IND | 73935A104 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 12,851 | 62,527 | SH | SOLE | 58,266 | 0 | 4,262 | ||
SPDR S&P 500 ETF Trust | IND | 78462F103 | 82 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 206 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 3,778 | 14,380 | SH | SOLE | 13,547 | 0 | 833 | ||
Schwab S&P 500 Index Fund | IND | 808509855 | 2,607 | 81,539 | SH | SOLE | 71,830 | 0 | 9,709 | ||
Schwab Small-Cap Index Fund | IND | 808509848 | 1,230 | 51,800 | SH | SOLE | 45,409 | 0 | 6,391 | ||
iShares Russell 2000 Index Fun | IND | 464287655 | 2,439 | 22,046 | SH | SOLE | 20,628 | 0 | 1,417 | ||
iShares Russell Microcap Index | IND | 464288869 | 2,255 | 33,200 | SH | SOLE | 30,886 | 0 | 2,315 | ||
Annaly Capital Management Inc | CEF | 035710409 | 356 | 34,651 | SH | SOLE | 28,466 | 0 | 6,185 | ||
Babson Capital Corporate Inves | CEF | 05617k109 | 1,117 | 65,692 | SH | SOLE | 57,532 | 0 | 8,160 | ||
Calamos Convertible & High Inc | CEF | 12811p108 | 2,068 | 199,083 | SH | SOLE | 180,608 | 0 | 18,475 | ||
Calamos Convertible Opp & Inc | CEF | 128117108 | 198 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Fidelity New Markets Income | CEF | 315910836 | 1,137 | 75,974 | SH | SOLE | 69,200 | 0 | 6,775 | ||
PowerShares CEF Income Composi | CEF | 73936q843 | 1,834 | 84,952 | SH | SOLE | 77,230 | 0 | 7,722 | ||
SEI High Yield Bond | CEF | 783925647 | 74 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,011 | 39,143 | SH | SOLE | 34,326 | 0 | 4,817 | ||
iShares S&P Preferred Stock In | CEF | 464288687 | 2,194 | 56,220 | SH | SOLE | 51,843 | 0 | 4,377 | ||
Alerian MLP ETF | ETF | 00162q866 | 1,141 | 104,480 | SH | SOLE | 93,555 | 0 | 10,925 | ||
Global X SuperDividend ETF | ETF | 37950e549 | 743 | 36,786 | SH | SOLE | 33,759 | 0 | 3,027 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,493 | 18,677 | SH | SOLE | 16,004 | 0 | 2,673 | ||
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 957 | 27,293 | SH | SOLE | 23,477 | 0 | 3,816 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 2,869 | 41,552 | SH | SOLE | 37,365 | 0 | 4,187 | ||
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,258 | 88,869 | SH | SOLE | 79,862 | 0 | 9,007 |