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ABBOTT LABS 2015-12-30 2018-12-14 101352 65214 36138 36138 303. ABBVIE INC 2015-09-18 2018-12-14 26121 18534 7587 7587 485. ALTRIA GROUP INC 2016-04-12 2018-12-14 25674 30948 -5274 -5274 78. AMAZON COM INC 2017-07-21 2018-12-14 127023 54865 72158 72158 1836. AMERICAN INTL GROUP INC 2018-03-21 2018-06-20 101585 103124 -1539 -1539 716. ANADARKO PETROLEUM CORP 2016-04-12 2018-12-14 37353 35910 1443 1443 1547. APPLE COMPUTER INC 2017-06-12 2018-12-14 258128 209669 48459 48459 10. APPLE INC CALL OPTIONS 06/2018 200 2018-05-04 2018-06-18 420 420 420 5. APPLE INC CALL OPTIONS 09/2018 220 2018-08-01 2018-09-24 210 210 210 400. BOEING CO COMMON 2012-12-12 2018-02-07 127997 29623 98374 98374 288. BOEING CO COMMON 2017-01-04 2018-12-14 92404 26245 66159 66159 4. BOEING CO CALL OPTIONS 02/2018 320 2018-01-05 2018-02-07 1500 1500 1500 1. BOEING CO CALL OPTIONS 04/2018 400 2018-02-14 2018-04-23 173 173 173 526. BRITISH AMERN TOB PLC SPONSORED ADR 2017-07-26 2018-12-14 17532 36426 -18894 -18894 3119. CENTURYTEL INC 2017-10-05 2018-04-02 51193 62380 -11187 -11187 75. CHEVRONTEXACO CORP 2012-08-22 2018-12-14 8642 8414 228 228 35000. CITIGROUP INC 6.25% 12/31/2099-2026 2016-07-27 2018-10-17 36006 37581 -1575 -1575 827. CONOCOPHILLIPS 2016-04-12 2018-12-14 54216 35942 18274 18274 200. COSTCO WHOLESALE CORP 2017-07-21 2018-08-17 44999 30082 14917 14917 140. COSTCO WHOLESALE CORP 2017-07-21 2018-12-14 29535 21057 8478 8478 2. COSTCO WHOLESALE CALL OPTIONS 08/2018 22 2018-07-27 2018-08-20 296 296 296 1160. DEVON ENERGY CORPORATION 2016-04-12 2018-12-14 30443 35997 -5554 -5554 50000. ERICSSON TELEFONAKTIEBOLAGET LM 4.125% 2017-06-22 2018-10-17 49341 51341 -2000 -2000 2. FIRST TR EXCHANGE-TRADED FD IV 2017-07-21 2018-04-02 44 50 -6 -6 .6 GARRETT MOTION INC.-WI 2017-07-17 2018-10-04 10 9 1 1 190. GARRETT MOTION INC.-WI 2017-07-17 2018-10-18 2813 1643 1170 1170 3600. GENERAL ELECTRIC CO 2017-10-24 2018-08-14 44694 78336 -33642 -33642 18. GENERAL ELECTRIC CO CALL OPTIONS 09/2018 2018-06-26 2018-08-14 108 108 108 18. GENERAL ELECTRIC CO CALL OPTIONS 09/2018 2018-01-04 2018-06-26 588 588 588 336. GENERAL MTRS CO 2017-01-04 2018-12-14 11885 12498 -613 -613 2. GENERAL MTRS CO CALL OPTIONS 12/2018 40 2018-10-31 2018-12-24 86 86 86 953. HALLIBURTON CO HLDG 2016-04-12 2018-12-14 28070 35950 -7880 -7880 669. HOME DEPOT INC 2016-04-12 2018-12-14 116902 89400 27502 27502 1499. HONEYWELL INTERNATIONAL INC 2017-07-17 2018-12-14 206483 126979 79504 79504 8. HONEYWELL CALL OPTIONS 03/2018 170 2018-01-05 2018-03-19 192 192 192 316. HUDSON PAC PPTYS INC 2018-06-20 2018-07-27 10513 11137 -624 -624 780. INTEL CORP 2018-06-21 2018-12-14 37955 41003 -3048 -3048 658. IBM CORP 2018-10-29 2018-12-14 79427 80283 -856 -856 6. IBM CORP CALL OPTIONS 11/2018 125 2018-10-29 2018-11-19 918 918 918 400. INTERNATIONAL PAPER CO 2012-07-23 2018-12-14 17350 12552 4798 4798 5900. INTERPUBLIC GROUP COS INC 2012-12-12 2018-12-14 135318 64522 70796 70796 3000. INVESCO QQQ TR SERIES 1 2015-12-30 2018-12-14 489657 341265 148392 148392 441. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2011-12-30 2018-04-17 49908 51495 -1587 -1587 1110. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2011-12-30 2018-12-14 121054 129614 -8560 -8560 688. ISHARES MSCI EMERGING MKT INDEX 2015-11-18 2018-12-14 27580 23666 3914 3914 420. ISHARES DJ US TELECOMMUNICATIONS 2011-07-25 2018-12-14 11661 10291 1370 1370 1300. L BRANDS INC 2012-12-12 2018-08-14 41623 65221 -23598 -23598 100000. LLOYDS TSB BK PLC MEDIUM TERM BK TRANCHE # TR 00002 5% 07/28/2 2012-07-23 2018-07-30 100000 102000 -2000 -2000 2. LOWES CALL OPTIONS 06/2018 100 2018-05-23 2018-06-18 56 56 56 2. LOWES CALL OPTIONS 10/2018 120 2018-08-22 2018-10-22 96 96 96 2000. MARATHON PETE CORP 2012-12-12 2018-12-14 124268 61424 62844 62844 200. MARSH & MCLENNAN COS INC 2012-12-12 2018-12-14 16549 6956 9593 9593 37. MCDONALDS CORP 2016-04-12 2018-12-14 6820 4732 2088 2088 730. MONDELEZ INTL INC 2016-04-12 2018-12-14 32121 30952 1169 1169 1400. ONEOK INC 2012-12-12 2018-12-14 85396 48843 36553 36553 4. PEPSICO INC 2016-04-12 2018-12-14 462 420 42 42 700. PHILIP MORRIS INTL INC 2012-12-12 2018-12-14 58093 61672 -3579 -3579 1000. PHILLIPS 66 2015-12-30 2018-12-14 89198 82476 6722 6722 30. POWERSHARES CALL OPTIONS 05/2018 145 2018-03-28 2018-04-05 8941 -8941 -8941 22. POWERSHARES CALL OPTIONS 05/2018 150 2018-04-06 2018-04-12 8378 -8378 -8378 30. POWERSHARES CALL OPTIONS 06/2018 152 2018-04-13 2018-04-17 11611 -11611 -11611 698. PROLOGIS INC (REIT) 2018-06-20 2018-12-14 45447 44744 703 703 185. PROSHARES TR S&P500 ARISTOCRATS 2017-07-21 2018-12-14 11725 10774 951 951 1. PUTNAM FIXED INCOME ABSOLUTE RETURN FU 2013-12-20 2018-04-02 10 11 -1 -1 .73 RESIDEO TECHNOLOGIES INC -W/I 2017-07-17 2018-10-31 13 17 -4 -4 317. RESIDEO TECHNOLOGIES INC -W/I 2017-07-17 2018-11-06 7585 4548 3037 3037 1000. SPDR TRUST SERIES 1 2012-12-12 2018-12-14 263057 143710 119347 119347 243. SPDR S&P DIVIDEND ETF 2012-06-29 2018-12-14 22865 13515 9350 9350 285. SELECT SECTOR SPDR - HEALTH CARE 2011-06-28 2018-12-14 25651 10072 15579 15579 315. SELECT SECTOR SPDR - CONSUMER SERVICES 2011-06-28 2018-12-14 17297 9696 7601 7601 180. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2011-06-28 2018-12-14 18666 7132 11534 11534 716. SELECT SECTOR SPDR - ENERGY 2015-12-30 2018-12-14 45163 43143 2020 2020 5032. STEEL DYNAMICS INC 2017-01-04 2018-12-14 165952 69311 96641 96641 20. STEEL DYNAMICS INC CALL OPTIONS 04/2018 2018-03-01 2018-04-23 3800 3800 3800 15000. SUNRISE FL UTIL SYS REV REF 5% 10/01/202 2010-12-07 2018-10-01 15000 15000 50000. TEVA PHARMACEUTICAL FIN NETH III 3.15% 1 2017-09-22 2018-10-17 40775 46002 -5227 -5227 422. TIME WARNER INC 2016-04-12 2018-06-18 42415 30993 11422 11422 700. TOYOTA MTR CORP ADR 2015-12-30 2018-04-17 90431 86530 3901 3901 1532.183 TRANSPARENT DOW JONES RBP U.S LARGE-CAP DEFENSIVE INDEX FUND 2013-12-27 2018-04-02 17360 19106 -1746 -1746 36820.881 TRANSPARENT DOW JONES RBP U.S LARGE-CAP DEFENSIVE INDEX FUND 2016-12-08 2018-12-14 356058 415278 -59220 -59220 500. TUPPERWARE CORP 2012-12-12 2018-12-14 18127 33282 -15155 -15155 1067. TWENTY-FIRST CENTY FOX INC 2016-04-12 2018-12-14 52528 31078 21450 21450 6. TWENTY-FIRST CENTY FOX INC CALL OPTIONS 2018-06-14 2018-06-26 516 -516 -516 105. US BANCORP 2012-06-29 2018-12-14 5118 3354 1764 1764 400. UNITEDHEALTH GROUP INC 2018-06-14 2018-06-26 100285 101930 -1645 -1645 4. UNITEDHEALTH GROUP INC CALL OPTIONS 07/2 2018-06-15 2018-06-26 746 746 746 77. VANGUARD DIVIDEND APPRECIATION ETF 2015-12-30 2018-12-14 7921 6076 1845 1845 151. VISA INC CL A 2017-07-17 2018-12-14 20537 14620 5917 5917 1900. WELLS FARGO & CO NEW 2012-12-12 2018-03-21 104959 63859 41100 41100 1000. WESTERN ASSET GLOBAL CORP DEFINE OPPORTU 2017-08-29 2018-12-14 15095 18109 -3014 -3014 10000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.9 2015-10-22 2018-10-01 10000 10420 -420 -420 2400. XCEL ENERGY INC 2012-12-12 2018-12-14 127573 65224 62349 62349 900. YUM! BRANDS INC 2012-12-12 2018-12-14 82518 42625 39893 39893 900. YUM CHINA HLDGS INC 2012-12-12 2018-12-14 32639 18399 14240 14240 686. ACCENTURE PLC CL A 2012-06-11 2018-12-14 107645 39676 67969 67969 4000. 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