3M Co COM 88579y101 1958 8921 SH SOLE 8305 0 616 3M Co COM 88579y101 22 100 SH Put SOLE 100 0 0 AMN Healthcare Services Inc COM 001744101 1539 27113 SH SOLE 25500 0 1613 AT&T Inc COM 00206R102 814 22825 SH SOLE 20593 0 2232 AbbVie Inc COM 00287y109 2205 23295 SH SOLE 22056 0 1239 AbbVie Inc COM 00287y109 133 1400 SH Put SOLE 1400 0 0 Abbott Laboratories COM 002824100 1088 18160 SH SOLE 16996 0 1164 Air Products & Chemicals Inc COM 009158106 1147 7215 SH SOLE 7065 0 150 Alphabet Inc Cl COM 02079K107 1424 1380 SH SOLE 1239 0 141 Alphabet Inc Cl A COM 02079K305 1484 1431 SH SOLE 1291 0 140 Amazon.com Inc COM 023135106 424 293 SH SOLE 293 0 0 Amgen Inc COM 031162100 2168 12717 SH SOLE 11842 0 875 Apple Inc COM 037833100 4433 26421 SH SOLE 24801 0 1620 Apple Inc COM 037833100 168 1000 SH Put SOLE 1000 0 0 Applied DNA Sciences Inc COM 03815u201 18 12577 SH SOLE 12577 0 0 Automatic Data Processing Inc COM 053015103 2145 18900 SH SOLE 18900 0 0 BP PLC - ADR COM 055622104 758 18706 SH SOLE 18706 0 0 Bank of America Corp COM 060505104 499 16647 SH SOLE 16047 0 600 Bank of New York Mellon Corp COM 064058100 1355 26290 SH SOLE 24940 0 1350 BankUnited Inc COM 06652k103 471 11788 SH SOLE 10107 0 1681 Baxter Intl Inc COM 071813109 784 12056 SH SOLE 11272 0 784 BlackRock Inc COM 09247x101 2954 5453 SH SOLE 4996 0 457 BlackRock Inc COM 09247x101 54 100 SH Put SOLE 100 0 0 Boeing Co COM 097023105 1453 4431 SH SOLE 4181 0 250 BorgWarner Inc COM 099724106 882 17550 SH SOLE 15750 0 1800 Bristol-Myers Squibb Co COM 110122108 1125 17785 SH SOLE 16200 0 1585 CDK Global Inc COM 12508e101 388 6133 SH SOLE 6133 0 0 CH Robinson Worldwide Inc COM 12541w209 886 9460 SH SOLE 8485 0 975 CVS Health Corp COM 126650100 960 15431 SH SOLE 14185 0 1246 Campbell Soup Co COM 134429109 308 7120 SH SOLE 6820 0 300 Capital One Financial Corp COM 14040h105 1352 14106 SH SOLE 12674 0 1432 Carnival Cruise Lines Inc Cl A COM 143658300 980 14950 SH SOLE 13700 0 1250 Cerner Corp COM 156782104 1011 17423 SH SOLE 15711 0 1712 Chevron Corp COM 166764100 1406 12325 SH SOLE 11362 0 963 Cisco Systems Inc COM 17275R102 2135 49768 SH SOLE 44905 0 4863 Cisco Systems Inc COM 17275R102 99 2300 SH Put SOLE 2000 0 300 Clorox Co COM 189054109 277 2080 SH SOLE 2080 0 0 Comcast Corp COM 20030n101 1034 30267 SH SOLE 27165 0 3102 Competitive Companies Inc COM 204510101 3 700000 SH SOLE 700000 0 0 ConocoPhillips COM 20825c104 660 11129 SH SOLE 10042 0 1087 Consolidated Edison Inc COM 209115104 295 3785 SH SOLE 3785 0 0 Corning Inc COM 219350105 1093 39213 SH SOLE 35957 0 3256 Corning Inc COM 219350105 81 2900 SH Put SOLE 2900 0 0 DowDuPont Inc COM 26078J100 904 14197 SH SOLE 14197 0 0 Enterprise Products Part LP COM 293792107 245 9992 SH SOLE 9992 0 0 Express Scripts Holding Co COM 30219g108 506 7322 SH SOLE 6777 0 545 Express Scripts Holding Co COM 30219g108 97 1400 SH Call SOLE 1300 0 100 Exxon Mobil Corp COM 30231g102 3491 46793 SH SOLE 44382 0 2411 Exxon Mobil Corp COM 30231g102 15 200 SH Put SOLE 100 0 100 FactSet Research Systems Inc COM 303075105 215 1080 SH SOLE 1080 0 0 FedEx Corp COM 31428x106 1345 5600 SH SOLE 5005 0 595 First Trust Dow Jones Internet COM 33733E302 1400 11616 SH SOLE 10853 0 763 Ford Motor Co COM 345370860 165 14919 SH SOLE 14919 0 0 Fortune Brands Home & Security COM 34964C106 748 12700 SH SOLE 11400 0 1300 General Electric Co COM 369604103 564 41805 SH SOLE 41805 0 0 General Mills Inc COM 370334104 1112 24685 SH SOLE 22660 0 2025 Gentex Corp COM 371901109 1104 47960 SH SOLE 44935 0 3025 Geopharma Inc COM 37250a106 0 40000 SH SOLE 40000 0 0 Golden Star Res Ltd COM 38119t104 23 40000 SH SOLE 40000 0 0 Goldman Sachs Group Inc COM 38141G104 239 950 SH SOLE 875 0 75 Guggenheim S&P 500 Eq Weight F COM 78355W858 503 11460 SH SOLE 10720 0 740 Hanesbrands Inc COM 410345102 1089 59105 SH SOLE 53980 0 5125 Hanesbrands Inc COM 410345102 274 14900 SH Call SOLE 14400 0 500 Hanesbrands Inc COM 410345102 28 1500 SH Call SOLE 1000 0 500 Hanesbrands Inc COM 410345102 37 2000 SH Call SOLE 1500 0 500 Harris Corp COM 413875105 377 2335 SH SOLE 2335 0 0 Home Depot Inc COM 437076102 253 1420 SH SOLE 1420 0 0 Huntsman Corp COM 447011107 409 13971 SH SOLE 12381 0 1590 Illinois Tool Works Inc COM 452308109 1289 8227 SH SOLE 7500 0 727 Intel Corp COM 458140100 2189 42041 SH SOLE 39260 0 2781 Intel Corp COM 458140100 10 200 SH Put SOLE 200 0 0 International Business Machine COM 459200101 2863 18658 SH SOLE 17838 0 820 International Business Machine COM 459200101 15 100 SH Call SOLE 100 0 0 JP Morgan Chase & Co COM 46625h100 2962 26931 SH SOLE 24719 0 2212 Johnson & Johnson COM 478160104 2685 20953 SH SOLE 19372 0 1581 Kar Auction Services Inc COM 48238T109 872 16095 SH SOLE 14520 0 1575 Knoll Inc COM 498904200 662 32800 SH SOLE 29500 0 3300 L3 Technologies Inc COM 502413107 229 1100 SH SOLE 1100 0 0 Legg Mason Inc COM 524901105 240 5900 SH SOLE 5450 0 450 Limited Brands Inc COM 501797104 284 7420 SH SOLE 7170 0 250 Lowe's Cos Inc COM 548661107 3802 43323 SH SOLE 42516 0 807 Marriott Intl Inc COM 571903202 1027 7549 SH SOLE 6712 0 837 Marsh & McLennan Cos Inc COM 571748102 1079 13060 SH SOLE 11816 0 1244 Materials Select Sector SPDR E COM 81369y100 1946 34173 SH SOLE 32423 0 1750 McDonald's Corp COM 580135101 564 3605 SH SOLE 3605 0 0 Medtronic PLC COM G5960L103 989 12326 SH SOLE 11164 0 1162 MetLife Inc COM 59156r108 1976 43054 SH SOLE 38936 0 4118 Microsoft Corp COM 594918104 4159 45563 SH SOLE 40490 0 5073 Mylan N.V. COM N59465109 906 22005 SH SOLE 20125 0 1880 Mylan N.V. COM N59465109 45 1100 SH Call SOLE 800 0 300 Mylan N.V. COM N59465109 198 4800 SH Call SOLE 4800 0 0 Northern Trust Corp COM 665859104 240 2325 SH SOLE 2325 0 0 Occidental Petroleum Corp COM 674599105 498 7673 SH SOLE 6970 0 703 Oracle Corp COM 68389X105 1086 23732 SH SOLE 21505 0 2227 PG&E Corp COM 69331C108 599 13627 SH SOLE 12277 0 1350 PG&E Corp COM 69331C108 132 3000 SH Call SOLE 2500 0 500 PG&E Corp COM 69331C108 44 1000 SH Call SOLE 1000 0 0 PNC Financial Services Group I COM 693475105 1528 10100 SH SOLE 9325 0 775 PNC Financial Services Group I COM 693475105 91 600 SH Put SOLE 600 0 0 Pepsico Inc COM 713448108 1824 16711 SH SOLE 16036 0 675 Pfizer Inc COM 717081103 579 16304 SH SOLE 15414 0 890 Physicians Realty Trust COM 71943U104 477 30650 SH SOLE 27300 0 3350 PowerShares DB Commodity Track COM 73935s105 447 26335 SH SOLE 24760 0 1575 PowerShares Dynamic Pharmaceut COM 73935x799 960 15390 SH SOLE 14420 0 970 Procter & Gamble Co COM 742718109 1439 18148 SH SOLE 16817 0 1331 PulteGroup Inc COM 745867101 1157 39250 SH SOLE 35400 0 3850 PureFunds ISE Cyber Security E COM 26924G201 655 19100 SH SOLE 17050 0 2050 Qualcomm Inc COM 747525103 427 7704 SH SOLE 7197 0 507 Raytheon Co COM 755111507 1047 4850 SH SOLE 4483 0 367 RegeneRx Biopharmaceuticals COM 75886x108 5 22300 SH SOLE 22300 0 0 Robo Global Robotics & Automat COM 301505707 478 11435 SH SOLE 10610 0 825 SPDR S&P Regional Banking COM 78464a698 497 8235 SH SOLE 7485 0 750 Schlumberger Ltd COM 806857108 1263 19490 SH SOLE 17140 0 2350 Seagate Technology PLC COM g7945M107 921 15735 SH SOLE 14179 0 1556 Shire PLC - ADR COM 82481r106 348 2328 SH SOLE 2169 0 159 Skyworks Solutions Inc COM 83088m102 1367 13631 SH SOLE 12394 0 1237 Stanley Black & Decker Inc COM 854502101 1151 7515 SH SOLE 6780 0 735 Stryker Corp COM 863667101 1355 8421 SH SOLE 7951 0 470 Sysco Corp COM 871829107 1432 23888 SH SOLE 21857 0 2031 Take-Two Interactive Software COM 874054109 196 2000 SH SOLE 2000 0 0 Take-Two Interactive Software COM 874054109 489 5000 SH Call SOLE 5000 0 0 Tapestry Inc COM 876030107 1060 20140 SH SOLE 18003 0 2137 Target Corp COM 87612E106 840 12092 SH SOLE 10911 0 1181 Technology Select Sector SPDR COM 81369y803 1340 20476 SH SOLE 19305 0 1171 Texas Instruments Inc COM 882508104 883 8500 SH SOLE 7600 0 900 The Cheesecake Factory Inc COM 163072101 759 15745 SH SOLE 14115 0 1630 Thermo Fisher Scientific Inc COM 883556102 1099 5321 SH SOLE 4749 0 572 Tiffany & Co COM 886547108 220 2250 SH SOLE 2250 0 0 US Bancorp COM 902973304 1132 22421 SH SOLE 20052 0 2369 United Rentals Inc COM 911363109 744 4310 SH SOLE 4010 0 300 United Technologies Corp COM 913017109 904 7181 SH SOLE 6721 0 460 Utilities Select Sector SPDR E COM 81369y886 813 16085 SH SOLE 13815 0 2270 Vanguard Telecommunication Ser COM 92204a884 2243 26804 SH SOLE 24027 0 2777 Vanguard Utilities ETF COM 92204a876 1357 12141 SH SOLE 11219 0 922 Verizon Communications Inc COM 92343V104 699 14612 SH SOLE 14400 0 212 Visa Inc COM 92826c839 870 7270 SH SOLE 6695 0 575 Vista Gold Corp COM 927926303 25 35000 SH SOLE 35000 0 0 Wal-Mart Stores Inc COM 931142103 1862 20928 SH SOLE 19378 0 1550 Walgreens Boot Alliance Inc COM 931427108 954 14565 SH SOLE 13528 0 1037 Walt Disney Co COM 254687106 707 7037 SH SOLE 6462 0 575 Waste Management Inc COM 94106l109 204 2420 SH SOLE 2420 0 0 Wells Fargo & Co COM 949746101 1268 24189 SH SOLE 22289 0 1900 e.Digital Corp COM 25841y103 0 60000 SH SOLE 60000 0 0 iShares US Aerospace & Defense COM 464288760 1326 6700 SH SOLE 6285 0 415 iShares US Home Construction COM 464288752 1384 35050 SH SOLE 32690 0 2360 iShares S&P 500 Growth ETF 464287309 2797 18038 SH SOLE 16973 0 1065 iShares S&P Midcap 400 Growth ETF 464287606 3950 18093 SH SOLE 17088 0 1005 iShares S&P Midcap 400/BARRA V ETF 464287705 1324 8572 SH SOLE 8112 0 460 iShares S&P Smallcap 600/BARRA ETF 464287887 2777 15972 SH SOLE 15002 0 970 Dreyfus Midcap Index Fund IND 712223106 2053 55689 SH SOLE 49584 0 6105 Dreyfus Small Cap Stock Index IND 26200q204 258 8151 SH SOLE 6700 0 1452 Fidelity 500 Index Fund IND 315911701 242 2608 SH SOLE 2608 0 0 Guggenheim S&P 500 Equal Weigh IND 78355w106 6881 69168 SH SOLE 64546 0 4622 PowerShares QQQ Trust Series 1 IND 73935A104 5691 35541 SH SOLE 33330 0 2211 SPDR S&P 500 ETF Trust IND 78462F103 16593 63056 SH SOLE 59120 0 3936 SPDR S&P 500 ETF Trust IND 78462F103 3289 12500 SH Put SOLE 12000 0 500 SPDR S&P 500 ETF Trust IND 78462F103 79 300 SH Put SOLE 300 0 0 SPDR S&P 500 ETF Trust IND 78462F103 79 300 SH Put SOLE 300 0 0 SPDR S&P 500 ETF Trust IND 78462F103 1158 4400 SH Put SOLE 4400 0 0 SPDR S&P 500 ETF Trust IND 78462F103 158 600 SH Put SOLE 600 0 0 SPDR S&P 500 ETF Trust IND 78462F103 263 1000 SH Put SOLE 1000 0 0 SPDR S&P MidCap 400 ETF Trust IND 78467y107 5054 14789 SH SOLE 13961 0 828 Schwab S&P 500 Index Fund IND 808509855 3821 93500 SH SOLE 83358 0 10142 Schwab Small-Cap Index Fund IND 808509848 1790 58427 SH SOLE 52363 0 6064 iShares Russell 2000 Index Fun IND 464287655 3474 22882 SH SOLE 21485 0 1397 iShares Russell Microcap Index IND 464288869 3385 35241 SH SOLE 32902 0 2339 iShares Latin American 40 ETF ETF 464287390 375 9991 SH SOLE 9541 0 450 iShares MSCI EAFE Index ETF 464287465 2191 31442 SH SOLE 29624 0 1818 Access Worldwide Communication COM 004319109 0 44450 SH SOLE 44250 0 200 Amarin Corporation PLC - 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