The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,813 9,216 SH   SOLE   8,600 0 616
AMN Healthcare Services Inc COM 001744101 1,384 23,613 SH   SOLE   22,275 0 1,338
AT&T Inc COM 00206R102 725 22,566 SH   SOLE   20,333 0 2,233
AbbVie Inc COM 00287y109 1,996 21,545 SH   SOLE   20,531 0 1,014
Abbott Laboratories COM 002824100 1,094 17,935 SH   SOLE   16,771 0 1,164
Acco Brands Corp COM 00081T108 705 50,900 SH   SOLE   45,775 0 5,125
Air Products & Chemicals Inc COM 009158106 1,138 7,305 SH   SOLE   7,155 0 150
Alphabet Inc Cl COM 02079K107 1,594 1,429 SH   SOLE   1,295 0 134
Alphabet Inc Cl A COM 02079K305 1,559 1,381 SH   SOLE   1,241 0 140
Amazon.com Inc COM 023135106 498 293 SH   SOLE   293 0 0
Amazon.com Inc COM 023135106 170 100 SH Call SOLE   100 0 0
Amgen Inc COM 031162100 2,375 12,867 SH   SOLE   12,042 0 825
Apple Inc COM 037833100 4,752 25,674 SH   SOLE   24,104 0 1,570
Apple Inc COM 037833100 185 1,000 SH Put SOLE   1,000 0 0
Applied DNA Sciences Inc COM 03815u201 16 12,577 SH   SOLE   12,577 0 0
Automatic Data Processing Inc COM 053015103 2,535 18,900 SH   SOLE   18,900 0 0
BP PLC - ADR COM 055622104 854 18,706 SH   SOLE   18,706 0 0
Bank of America Corp COM 060505104 469 16,650 SH   SOLE   16,050 0 600
Bank of New York Mellon Corp COM 064058100 1,168 21,665 SH   SOLE   20,565 0 1,100
BankUnited Inc COM 06652k103 466 11,407 SH   SOLE   9,726 0 1,681
Baxter Intl Inc COM 071813109 860 11,641 SH   SOLE   10,857 0 784
BlackRock Inc COM 09247x101 2,237 4,483 SH   SOLE   4,136 0 347
BlackRock Inc COM 09247x101 50 100 SH Put SOLE   100 0 0
Boeing Co COM 097023105 1,522 4,536 SH   SOLE   4,286 0 250
BorgWarner Inc COM 099724106 783 18,135 SH   SOLE   16,335 0 1,800
Bristol-Myers Squibb Co COM 110122108 998 18,035 SH   SOLE   16,450 0 1,585
CDK Global Inc COM 12508e101 399 6,133 SH   SOLE   6,133 0 0
CH Robinson Worldwide Inc COM 12541w209 817 9,770 SH   SOLE   8,795 0 975
CVS Health Corp COM 126650100 1,029 15,988 SH   SOLE   14,742 0 1,246
Campbell Soup Co COM 134429109 422 10,420 SH   SOLE   9,920 0 500
Capital One Financial Corp COM 14040h105 1,094 11,907 SH   SOLE   10,775 0 1,132
Carnival Cruise Lines Inc Cl A COM 143658300 891 15,540 SH   SOLE   14,290 0 1,250
Cerner Corp COM 156782104 1,073 17,943 SH   SOLE   16,231 0 1,712
Chevron Corp COM 166764100 1,542 12,200 SH   SOLE   11,237 0 963
Cisco Systems Inc COM 17275R102 2,171 50,443 SH   SOLE   45,580 0 4,863
Cisco Systems Inc COM 17275R102 90 2,100 SH Put SOLE   1,800 0 300
Citigroup Inc COM 172967424 668 9,986 SH   SOLE   8,980 0 1,006
Clorox Co COM 189054109 282 2,082 SH   SOLE   2,082 0 0
Comcast Corp COM 20030n101 1,002 30,542 SH   SOLE   27,440 0 3,102
Competitive Companies Inc COM 204510101 3 700,000 SH   SOLE   700,000 0 0
ConocoPhillips COM 20825c104 751 10,786 SH   SOLE   9,699 0 1,087
Consolidated Edison Inc COM 209115104 299 3,835 SH   SOLE   3,835 0 0
Corning Inc COM 219350105 1,069 38,869 SH   SOLE   35,688 0 3,181
DowDuPont Inc COM 26078J100 936 14,197 SH   SOLE   14,197 0 0
Enterprise Products Part LP COM 293792107 276 9,992 SH   SOLE   9,992 0 0
Express Scripts Holding Co COM 30219g108 558 7,222 SH   SOLE   6,677 0 545
Exxon Mobil Corp COM 30231g102 3,908 47,239 SH   SOLE   44,993 0 2,246
Exxon Mobil Corp COM 30231g102 17 200 SH Put SOLE   100 0 100
FactSet Research Systems Inc COM 303075105 214 1,080 SH   SOLE   1,080 0 0
FedEx Corp COM 31428x106 1,251 5,510 SH   SOLE   4,915 0 595
First Trust Dow Jones Internet COM 33733E302 1,664 12,091 SH   SOLE   11,328 0 763
Ford Motor Co COM 345370860 175 15,774 SH   SOLE   15,774 0 0
Fortune Brands Home & Security COM 34964C106 705 13,140 SH   SOLE   11,840 0 1,300
General Electric Co COM 369604103 569 41,805 SH   SOLE   41,805 0 0
General Mills Inc COM 370334104 1,331 30,080 SH   SOLE   27,755 0 2,325
Gentex Corp COM 371901109 973 42,260 SH   SOLE   39,735 0 2,525
Gentex Corp COM 371901109 173 7,500 SH Call SOLE   7,000 0 500
Geopharma Inc COM 37250a106 0 40,000 SH   SOLE   40,000 0 0
Golden Star Res Ltd COM 38119t104 27 40,000 SH   SOLE   40,000 0 0
Goldman Sachs Group Inc COM 38141G104 725 3,285 SH   SOLE   3,020 0 265
Hanesbrands Inc COM 410345102 1,322 60,030 SH   SOLE   55,255 0 4,775
Hanesbrands Inc COM 410345102 324 14,700 SH Call SOLE   14,200 0 500
Hanesbrands Inc COM 410345102 33 1,500 SH Call SOLE   1,000 0 500
Hanesbrands Inc COM 410345102 44 2,000 SH Call SOLE   1,500 0 500
Harris Corp COM 413875105 319 2,210 SH   SOLE   2,210 0 0
Home Depot Inc COM 437076102 269 1,380 SH   SOLE   1,380 0 0
Huntsman Corp COM 447011107 406 13,896 SH   SOLE   12,306 0 1,590
Illinois Tool Works Inc COM 452308109 1,132 8,172 SH   SOLE   7,445 0 727
Intel Corp COM 458140100 2,120 42,656 SH   SOLE   39,875 0 2,781
Intel Corp COM 458140100 10 200 SH Put SOLE   200 0 0
International Business Machine COM 459200101 2,661 19,050 SH   SOLE   18,230 0 820
Invesco DB Commodity Tracking COM 46138B103 507 28,700 SH   SOLE   27,125 0 1,575
Invesco Dynamic Pharmaceutical COM 46137V662 1,077 16,025 SH   SOLE   15,055 0 970
Invesco S&P 500 Eq Weight Finc COM 46137v340 494 11,660 SH   SOLE   10,920 0 740
JP Morgan Chase & Co COM 46625h100 2,489 23,886 SH   SOLE   22,099 0 1,787
Johnson & Johnson COM 478160104 2,616 21,558 SH   SOLE   20,002 0 1,556
Kar Auction Services Inc COM 48238T109 897 16,375 SH   SOLE   14,800 0 1,575
L3 Technologies Inc COM 502413107 212 1,100 SH   SOLE   1,100 0 0
Legg Mason Inc COM 524901105 213 6,140 SH   SOLE   5,690 0 450
Lowe's Cos Inc COM 548661107 4,112 43,023 SH   SOLE   42,296 0 727
Marriott Intl Inc COM 571903202 944 7,454 SH   SOLE   6,642 0 812
Marsh & McLennan Cos Inc COM 571748102 1,097 13,380 SH   SOLE   12,136 0 1,244
Materials Select Sector SPDR E COM 81369y100 2,042 35,168 SH   SOLE   33,418 0 1,750
McDonald's Corp COM 580135101 582 3,715 SH   SOLE   3,715 0 0
Medtronic PLC COM G5960L103 1,072 12,519 SH   SOLE   11,397 0 1,122
MetLife Inc COM 59156r108 1,920 44,042 SH   SOLE   39,824 0 4,218
Microsoft Corp COM 594918104 4,484 45,473 SH   SOLE   40,540 0 4,933
Mylan N.V. COM N59465109 801 22,175 SH   SOLE   20,295 0 1,880
Mylan N.V. COM N59465109 184 5,100 SH Call SOLE   4,800 0 300
Mylan N.V. COM N59465109 18 500 SH Call SOLE   500 0 0
Northern Trust Corp COM 665859104 259 2,515 SH   SOLE   2,515 0 0
Occidental Petroleum Corp COM 674599105 663 7,923 SH   SOLE   7,220 0 703
Oracle Corp COM 68389X105 1,046 23,732 SH   SOLE   21,505 0 2,227
PG&E Corp COM 69331C108 580 13,627 SH   SOLE   12,277 0 1,350
PG&E Corp COM 69331C108 264 6,200 SH Call SOLE   5,300 0 900
PG&E Corp COM 69331C108 106 2,500 SH Call SOLE   2,500 0 0
PG&E Corp COM 69331C108 43 1,000 SH Call SOLE   1,000 0 0
PNC Financial Services Group I COM 693475105 999 7,395 SH   SOLE   6,905 0 490
Pepsico Inc COM 713448108 1,859 17,078 SH   SOLE   16,403 0 675
Pfizer Inc COM 717081103 606 16,714 SH   SOLE   15,824 0 890
Physicians Realty Trust COM 71943U104 504 31,625 SH   SOLE   28,275 0 3,350
Procter & Gamble Co COM 742718109 1,399 17,927 SH   SOLE   16,596 0 1,331
PulteGroup Inc COM 745867101 1,126 39,150 SH   SOLE   35,300 0 3,850
PureFunds ISE Cyber Security E COM 26924G201 714 19,305 SH   SOLE   17,255 0 2,050
Qualcomm Inc COM 747525103 441 7,854 SH   SOLE   7,347 0 507
Raytheon Co COM 755111507 903 4,675 SH   SOLE   4,308 0 367
RegeneRx Biopharmaceuticals COM 75886x108 4 22,300 SH   SOLE   22,300 0 0
Robo Global Robotics & Automat COM 301505707 466 11,650 SH   SOLE   10,825 0 825
SPDR S&P Regional Banking COM 78464a698 518 8,485 SH   SOLE   7,735 0 750
Schlumberger Ltd COM 806857108 1,295 19,320 SH   SOLE   16,970 0 2,350
Seagate Technology PLC COM g7945M107 918 16,255 SH   SOLE   14,699 0 1,556
Shire PLC - ADR COM 82481r106 393 2,328 SH   SOLE   2,169 0 159
Skyworks Solutions Inc COM 83088m102 1,255 12,981 SH   SOLE   11,744 0 1,237
Stanley Black & Decker Inc COM 854502101 998 7,515 SH   SOLE   6,780 0 735
Stryker Corp COM 863667101 1,409 8,346 SH   SOLE   7,876 0 470
Sysco Corp COM 871829107 1,594 23,347 SH   SOLE   21,316 0 2,031
Tapestry Inc COM 876030107 1,044 22,340 SH   SOLE   20,203 0 2,137
Target Corp COM 87612E106 958 12,587 SH   SOLE   11,406 0 1,181
Technology Select Sector SPDR COM 81369y803 1,450 20,872 SH   SOLE   19,701 0 1,171
Texas Instruments Inc COM 882508104 1,134 10,290 SH   SOLE   9,340 0 950
The Cheesecake Factory Inc COM 163072101 864 15,685 SH   SOLE   14,055 0 1,630
The Cheesecake Factory Inc COM 163072101 193 3,500 SH Put SOLE   3,300 0 200
Thermo Fisher Scientific Inc COM 883556102 1,057 5,104 SH   SOLE   4,557 0 547
Tiffany & Co COM 886547108 296 2,250 SH   SOLE   2,250 0 0
Tiffany & Co COM 886547108 13 100 SH Put SOLE   100 0 0
US Bancorp COM 902973304 1,091 21,818 SH   SOLE   19,552 0 2,266
United Rentals Inc COM 911363109 635 4,300 SH   SOLE   4,000 0 300
United Technologies Corp COM 913017109 882 7,056 SH   SOLE   6,596 0 460
Utilities Select Sector SPDR E COM 81369y886 836 16,085 SH   SOLE   13,815 0 2,270
Vanguard Telecommunication Ser COM 92204a884 2,239 26,364 SH   SOLE   23,587 0 2,777
Vanguard Utilities ETF COM 92204a876 1,443 12,441 SH   SOLE   11,519 0 922
Verizon Communications Inc COM 92343V104 737 14,642 SH   SOLE   14,430 0 212
Visa Inc COM 92826c839 960 7,245 SH   SOLE   6,670 0 575
Vista Gold Corp COM 927926303 24 35,000 SH   SOLE   35,000 0 0
Wal-Mart Stores Inc COM 931142103 1,833 21,398 SH   SOLE   19,848 0 1,550
Walgreens Boot Alliance Inc COM 931427108 884 14,725 SH   SOLE   13,688 0 1,037
Walt Disney Co COM 254687106 745 7,112 SH   SOLE   6,537 0 575
Waste Management Inc COM 94106l109 214 2,630 SH   SOLE   2,630 0 0
Wells Fargo & Co COM 949746101 1,358 24,496 SH   SOLE   22,596 0 1,900
e.Digital Corp COM 25841y103 0 60,000 SH   SOLE   60,000 0 0
iShares US Aerospace & Defense COM 464288760 1,338 6,950 SH   SOLE   6,535 0 415
iShares US Home Construction COM 464288752 1,363 35,735 SH   SOLE   33,375 0 2,360
iShares S&P 500 Growth ETF 464287309 3,083 18,957 SH   SOLE   17,892 0 1,065
iShares S&P Midcap 400 Growth ETF 464287606 1,467 6,528 SH   SOLE   6,198 0 330
iShares S&P Midcap 400/BARRA V ETF 464287705 3,973 24,517 SH   SOLE   23,192 0 1,325
iShares S&P Smallcap 600/BARRA ETF 464287887 3,165 16,747 SH   SOLE   15,777 0 970
Dreyfus Midcap Index Fund IND 712223106 2,151 56,018 SH   SOLE   49,912 0 6,105
Dreyfus Small Cap Stock Index IND 26200q204 304 8,834 SH   SOLE   7,382 0 1,452
Fidelity 500 Index Fund IND 315911701 251 2,630 SH   SOLE   2,630 0 0
Invesco QQQ Trust Series 1 IND 46090E103 6,207 36,161 SH   SOLE   33,960 0 2,201
Invesco S&P 500 Equal Weight E IND 46137v357 7,235 71,008 SH   SOLE   66,451 0 4,557
SPDR S&P 500 ETF Trust IND 78462F103 15,950 58,796 SH   SOLE   55,370 0 3,426
SPDR S&P 500 ETF Trust IND 78462F103 27 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF Trust IND 78462F103 3,228 11,900 SH Put SOLE   11,400 0 500
SPDR S&P 500 ETF Trust IND 78462F103 81 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF Trust IND 78462F103 136 500 SH Put SOLE   500 0 0
SPDR S&P 500 ETF Trust IND 78462F103 1,248 4,600 SH Put SOLE   4,600 0 0
SPDR S&P 500 ETF Trust IND 78462F103 54 200 SH Put SOLE   200 0 0
SPDR S&P MidCap 400 ETF Trust IND 78467y107 5,394 15,195 SH   SOLE   14,367 0 828
Schwab S&P 500 Index Fund IND 808509855 3,958 93,637 SH   SOLE   83,748 0 9,889
Schwab Small-Cap Index Fund IND 808509848 1,925 58,338 SH   SOLE   52,273 0 6,064
iShares Russell 2000 Index Fun IND 464287655 3,844 23,472 SH   SOLE   22,095 0 1,377
iShares Russell Microcap Index IND 464288869 3,845 36,406 SH   SOLE   34,067 0 2,339
iShares Latin American 40 ETF ETF 464287390 296 9,991 SH   SOLE   9,541 0 450
iShares MSCI EAFE Index ETF 464287465 2,238 33,418 SH   SOLE   31,500 0 1,918
Access Worldwide Communication COM 004319109 0 44,450 SH   SOLE   44,250 0 200
Amarin Corporation PLC - ADR COM 023111206 71 23,000 SH   SOLE   23,000 0 0
Bluebird Bio Inc COM 09609G100 691 4,400 SH   SOLE   4,400 0 0
Bluebird Bio Inc COM 09609G100 157 1,000 SH Put SOLE   1,000 0 0
Bristol-Myers Squibb Co COM 110122108 284 5,125 SH   SOLE   5,125 0 0
Cannabix Technologies Inc COM 13765L101 136 80,000 SH   SOLE   80,000 0 0
Cerecor Inc COM 15671L109 130 30,000 SH   SOLE   30,000 0 0
Eli Lilly & Co COM 532457108 644 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 523 2,690 SH   SOLE   2,590 0 100
Glu Mobile Inc COM 379890106 128 20,000 SH   SOLE   20,000 0 0
Imagin Medical Inc COM 45250L105 3 20,000 SH   SOLE   20,000 0 0
Intl Paper Co COM 460146103 207 3,966 SH   SOLE   3,966 0 0
Life Clips Inc COM 53185D107 0 33,000 SH   SOLE   33,000 0 0
Sirrus Corp COM 82968L200 0 20,000 SH   SOLE   20,000 0 0
Sogou Inc A ADR COM 83401V109 114 10,000 SH   SOLE   10,000 0 0
Vanguard Total Bond Market ETF 921937835 270 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 399 3,485 SH   SOLE   3,485 0 0
Annaly Capital Management Inc CEF 035710409 447 43,431 SH   SOLE   37,131 0 6,300
Barings Corporate Investors CEF 06759x107 961 63,577 SH   SOLE   55,417 0 8,160
Calamos Convertible & High Inc CEF 12811p108 2,670 209,598 SH   SOLE   190,623 0 18,975
Calamos Convertible Opp & Inc CEF 128117108 283 23,975 SH   SOLE   23,975 0 0
Dreyfus High Yield Strategies CEF 26200S101 46 14,570 SH   SOLE   14,570 0 0
Fidelity New Markets Income CEF 315910836 1,120 75,194 SH   SOLE   68,300 0 6,894
Invesco CEF Income Composite CEF 46138E404 2,071 90,922 SH   SOLE   82,200 0 8,722
SPDR Barclays Short-Term High CEF 78468r408 1,181 43,273 SH   SOLE   38,456 0 4,817
iShares S&P Preferred Stock In CEF 464288687 2,303 61,062 SH   SOLE   56,685 0 4,377
Alerian MLP ETF ETF 00162q866 1,015 100,537 SH   SOLE   89,412 0 11,125
Global X SuperDividend ETF ETF 37950e549 761 36,291 SH   SOLE   33,014 0 3,277
SPDR S&P Dividend ETF ETF 78464a763 1,699 18,332 SH   SOLE   15,659 0 2,673
SPDR S&P Intl Dividend ETF ETF 78463x772 1,021 26,663 SH   SOLE   22,672 0 3,991
Vanguard High Dividend Yield E ETF 921946406 3,299 39,722 SH   SOLE   34,295 0 5,427
iShares DJ Select Dividend Ind ETF 464287168 8,148 83,366 SH   SOLE   74,360 0 9,006