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 1,109 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 1,783 26,500 SH   SOLE   26,500 0 0
ABBVIE INC COM 00287Y109 1,655 17,500 SH   SOLE   17,500 0 0
ADVANCED MICRO DEVICES COM 007903107 463 15,000 SH   SOLE   15,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,123 12,400 SH   SOLE   12,400 0 0
ALLERGAN PLC SHS G0177J108 1,524 8,000 SH   SOLE   8,000 0 0
ALPHABET INC. CLASS C COM 02079K107 835 700 SH   SOLE   700 0 0
ALTRIA GROUP INC COM 02209S103 2,805 45,900 SH   SOLE   45,900 0 0
AMERICAN AIRLINES COM 02376R102 620 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,533 14,400 SH   SOLE   14,400 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 799 15,000 SH   SOLE   15,000 0 0
AMERIPRISE FINL INC COM 03076C106 369 2,501 SH   SOLE   2,501 0 0
AMGEN INC COM 031162100 2,332 11,250 SH   SOLE   11,250 0 0
APPLE INC COM 037833100 21,155 93,715 SH   SOLE   93,715 0 0
APPLIED MATERIALS COM 038222105 464 12,000 SH   SOLE   12,000 0 0
AT & T INC COM 00206R102 1,253 37,300 SH   SOLE   37,300 0 0
AUTOLIV INC COM 052800109 390 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA CORP COM 060505104 1,499 50,870 SH   SOLE   50,870 0 0
BAUSCH HEALTH COM 071734107 334 13,000 SH   SOLE   13,000 0 0
BAXTER INTL INC COM 071813109 603 7,800 SH   SOLE   7,800 0 0
BIG LOTS INC COM 089302103 209 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 192 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 389 29,800 SH   SOLE   29,800 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 338 38,400 SH   SOLE   38,400 0 0
BOEING CO COM 097023105 2,278 6,126 SH   SOLE   6,126 0 0
BP PLC SPONSORED ADR 055622104 290 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,831 29,500 SH   SOLE   29,500 0 0
CARDINAL HEALTH INC COM 14149Y108 659 12,100 SH   SOLE   12,100 0 0
CATERPILLAR INC COM 149123101 305 2,000 SH   SOLE   2,000 0 0
CELGENE CORP COM 151020104 1,333 14,900 SH   SOLE   14,900 0 0
CENTERSTATE BANKS INC COM 15201P109 211 7,530 SH   SOLE   7,530 0 0
CHARLES SCHWAB CORP COM 808513105 442 9,000 SH   SOLE   9,000 0 0
CHEMOURS CO COM 163851108 162 4,140 SH   SOLE   4,140 0 0
CIGNA CORPORATION COM 125509109 771 3,700 SH   SOLE   3,700 0 0
CISCO SYS INC COM 17275R102 1,207 24,800 SH   SOLE   24,800 0 0
CITRIX SYS INC COM 177376100 556 5,000 SH   SOLE   5,000 0 0
CLOROX CO COM 189054109 752 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 715 15,360 SH   SOLE   15,360 0 0
COLGATE PALMOLIVE CO COM 194162103 1,439 21,500 SH   SOLE   21,500 0 0
COMCAST CORP CLASS A COM 20030N101 2,786 78,670 SH   SOLE   78,670 0 0
CORNING INC COM 219350105 883 25,000 SH   SOLE   25,000 0 0
CSX CORP COM 126408103 1,148 15,500 SH   SOLE   15,500 0 0
CVS HEALTH CORP COM 126650100 394 5,000 SH   SOLE   5,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,723 15,500 SH   SOLE   15,500 0 0
DAVITA INC COM 23918K108 645 9,000 SH   SOLE   9,000 0 0
DOWDUPONT INC COM 26078J100 1,835 28,537 SH   SOLE   28,537 0 0
DXC TECHNOLOGY CO COM 23355L106 656 7,000 SH   SOLE   7,000 0 0
E TRADE FINL CORP COM 269246401 4,935 94,200 SH   SOLE   94,200 0 0
EXXON MOBIL CORP COM 30231G102 1,649 19,400 SH   SOLE   19,400 0 0
FEDEX CORP COM 31428X106 724 3,000 SH   SOLE   3,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 319 15,000 SH   SOLE   15,000 0 0
FINISAR CORP COM 31787A507 381 20,000 SH   SOLE   20,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 734 26,200 SH   SOLE   26,200 0 0
FREEPORT-MCMORAN INC COM 35671D857 557 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 703 61,617 SH   SOLE   61,617 0 0
GENERAL MILLS INC COM 370334104 1,631 38,000 SH   SOLE   38,000 0 0
GILEAD SCIENCES INC COM 375558103 1,220 15,800 SH   SOLE   15,800 0 0
GOGO INC COM 38046C109 1,152 222,000 SH   SOLE   222,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 135 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 673 16,600 SH   SOLE   16,600 0 0
HARTFORD FINANCIAL S COM 416515104 1,257 25,000 SH   SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 1,657 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 416 2,500 SH   SOLE   2,500 0 0
ILLUMNIA INC COM 452327109 1,468 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 383 8,100 SH   SOLE   8,100 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 726 4,800 SH   SOLE   4,800 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 232 22,000 SH   SOLE   22,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 205 17,899 SH   SOLE   17,899 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 129 10,900 SH   SOLE   10,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 638 12,500 SH   SOLE   12,500 0 0
ISHARES TR SHORT TREAS BD 464288679 387 3,500 SH   SOLE   3,500 0 0
JOHNSON & JOHNSON COM 478160104 1,893 13,700 SH   SOLE   13,700 0 0
JP MORGAN CHASE & CO COM 46625H100 1,862 16,500 SH   SOLE   16,500 0 0
KEMPER CORP COM 488401100 878 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103 802 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INC DEL COM 49456B101 567 32,000 SH   SOLE   32,000 0 0
KROGER CO COM 501044101 1,012 34,750 SH   SOLE   34,750 0 0
LINCOLN NATL CORP IND COM 534187109 6,394 94,500 SH   SOLE   94,500 0 0
LOWES COS INC COM 548661107 1,062 9,250 SH   SOLE   9,250 0 0
LUMENTUM HLDGS INC COM 55024U109 839 14,000 SH   SOLE   14,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 248 3,000 SH   SOLE   3,000 0 0
MAXIM INTEGRATED PRO COM 57772K101 733 13,000 SH   SOLE   13,000 0 0
MCDONALDS CORP COM 580135101 335 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105 1,509 21,129 SH   SOLE   21,129 0 0
METLIFE INC COM 59156R108 607 13,000 SH   SOLE   13,000 0 0
MICRON TECHNOLOGIES COM 595112103 1,628 36,000 SH   SOLE   36,000 0 0
MICROSOFT CORP COM 594918104 2,882 25,200 SH   SOLE   25,200 0 0
MOLSON COORS BREWING CO COM 60871R209 277 4,500 SH   SOLE   4,500 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 332 7,687 SH   SOLE   7,687 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 287 6,398 SH   SOLE   6,398 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 218 14,878 SH   SOLE   14,878 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 167 13,032 SH   SOLE   13,032 0 0
NVIDIA CORP COM 67066G104 899 3,200 SH   SOLE   3,200 0 0
OFG BANCORP COM 67103X102 243 15,000 SH   SOLE   15,000 0 0
OPKO HEALTH INC COM 68375N103 315 91,000 SH   SOLE   91,000 0 0
ORACLE SYSTEMS COM 68389X105 1,392 27,000 SH   SOLE   27,000 0 0
PEPSICO INC COM 713448108 1,453 13,000 SH   SOLE   13,000 0 0
PFIZER INC COM 717081103 1,006 22,831 SH   SOLE   22,831 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 322 3,900 SH   SOLE   3,900 0 0
PIMCO MUN INCOME FD II COM 72200W106 937 70,500 SH   SOLE   70,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 384 33,000 SH   SOLE   33,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 144 13,500 SH   SOLE   13,500 0 0
PIXELWORKS INC COM 72581M305 253 56,000 SH   SOLE   56,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,040 12,500 SH   SOLE   12,500 0 0
PRUDENTIAL FINANCIAL COM 744320102 811 8,000 SH   SOLE   8,000 0 0
QUEST DIAGNOSTICS COM 74834L100 1,079 10,000 SH   SOLE   10,000 0 0
RAYTHEON COMPANY COM 755111507 1,033 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMACEUT COM 75886F107 1,475 3,650 SH   SOLE   3,650 0 0
REGIONS FINL CORP COM 7591EP100 203 11,000 SH   SOLE   11,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 281 1,500 SH   SOLE   1,500 0 0
ROCKWELL COLLINS COM 774341101 211 1,500 SH   SOLE   1,500 0 0
ROYAL DUTCH SHELL PLC ADR SPONS ADR A 780259206 109 1,600 SH   SOLE   1,600 0 0
SANGAMO THERAPEUTICS COM 800677106 898 53,000 SH   SOLE   53,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 369 12,000 SH   SOLE   12,000 0 0
SKYWORKS SOLUTIONS COM 83088M102 544 6,000 SH   SOLE   6,000 0 0
SYMANTEC CORP COM 871503108 447 21,000 SH   SOLE   21,000 0 0
T-MOBILE US INC COM 872590104 1,404 20,000 SH   SOLE   20,000 0 0
TD AMERITRADE HLDG COM 87236Y108 528 10,000 SH   SOLE   10,000 0 0
TRINITY INDUSTRIES COM 896522109 916 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP COM 91324P102 1,064 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,040 38,214 SH   SOLE   38,214 0 0
VISA INC-CLASS A SHRS COM 92826C839 4,180 27,850 SH   SOLE   27,850 0 0
VOYA FINL INC COM COM 929089100 1,167 23,500 SH   SOLE   23,500 0 0
WAL MART STORES INC COM 931142103 1,094 11,650 SH   SOLE   11,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,254 17,200 SH   SOLE   17,200 0 0
WALT DISNEY CO COM 254687106 1,824 15,600 SH   SOLE   15,600 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 146 12,000 SH   SOLE   12,000 0 0
YUM BRANDS INC COM 988498101 364 4,000 SH   SOLE   4,000 0 0
ZOETICS INC COM 98978V103 219 2,390 SH   SOLE   2,390 0 0