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
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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 1,639 9,973 SH   SOLE   9,303 0 670
AMN Healthcare Services Inc COM 001744101 583 29,727 SH   SOLE   27,727 0 2,000
AT&T Inc COM 00206r102 731 21,758 SH   SOLE   19,331 0 2,427
AbbVie Inc COM 00287y109 1,322 20,205 SH   SOLE   18,960 0 1,245
Abbott Laboratories COM 002824100 883 19,610 SH   SOLE   18,365 0 1,245
Air Products & Chemicals Inc COM 009158106 887 6,150 SH   SOLE   6,000 0 150
Alibaba Group Holding Ltd COM 01609w102 286 2,750 SH   SOLE   2,750 0 0
American Express Co COM 025816109 1,777 19,104 SH   SOLE   17,404 0 1,700
Amgen Inc COM 031162100 1,813 11,380 SH   SOLE   10,280 0 1,100
Apple Inc COM 037833100 3,732 33,809 SH   SOLE   31,389 0 2,420
Applied DNA Sciences Inc COM 03815u201 31 10,721 SH   SOLE   8,721 0 2,000
Automatic Data Processing Inc COM 053015103 1,597 19,150 SH   SOLE   19,150 0 0
BP PLC - ADR COM 055622104 705 18,500 SH   SOLE   18,500 0 0
Bank of America Corp COM 060505104 989 55,293 SH   SOLE   51,728 0 3,565
Bank of New York Mellon Corp COM 064058100 1,184 29,182 SH   SOLE   27,242 0 1,940
BankUnited Inc COM 06652k103 365 12,608 SH   SOLE   11,308 0 1,300
Baxter Intl Inc COM 071813109 1,212 16,542 SH   SOLE   15,542 0 1,000
Bed Bath & Beyond Inc COM 075896100 1,076 14,123 SH   SOLE   12,673 0 1,450
BlackRock Inc COM 09247x101 2,328 6,510 SH   SOLE   5,855 0 655
Boeing Co COM 097023105 978 7,525 SH   SOLE   7,025 0 500
CDK Global Inc COM 12508e101 253 6,216 SH   SOLE   6,216 0 0
CVS Health Corp COM 126650100 2,355 24,447 SH   SOLE   22,979 0 1,468
Capital One Financial Corp COM 14040h105 1,222 14,808 SH   SOLE   13,283 0 1,525
Caterpillar Inc COM 149123101 860 9,391 SH   SOLE   8,471 0 920
Cerner Corp COM 156782104 1,178 18,225 SH   SOLE   16,400 0 1,825
Chevron Corp COM 166764100 1,701 15,166 SH   SOLE   13,948 0 1,218
Chico's FAS Inc COM 168615102 608 37,500 SH   SOLE   33,200 0 4,300
Cisco Systems Inc COM 17275R102 1,314 47,235 SH   SOLE   42,137 0 5,098
Clorox Co COM 189054109 214 2,057 SH   SOLE   2,057 0 0
Coach Inc COM 189754104 1,357 36,123 SH   SOLE   32,523 0 3,600
Coach Inc COM 189754104 38 1,000 SH Call SOLE   0 0 1,000
Coach Inc COM 189754104 38 1,000 SH Call SOLE   0 0 1,000
Colgate-Palmolive Co COM 194162103 223 3,222 SH   SOLE   3,222 0 0
Comcast Corp COM 20030n101 908 15,656 SH   SOLE   13,961 0 1,695
Competitive Companies Inc COM 204510101 8 465,000 SH   SOLE   0 0 465,000
ConocoPhillips COM 20825c104 993 14,373 SH   SOLE   12,798 0 1,575
Consumer Discr Select Sector S COM 81369y407 207 2,870 SH   SOLE   2,870 0 0
Consumer Staples Select Sector COM 81369y308 981 20,232 SH   SOLE   18,446 0 1,786
Corning Inc COM 219350105 1,230 53,639 SH   SOLE   47,959 0 5,680
Corning Inc COM 219350105 48 2,100 SH Put SOLE   2,100 0 0
Delta Air Lines Inc COM 247361702 722 14,680 SH   SOLE   13,330 0 1,350
Dr Pepper Snapple Group Inc COM 26138e109 1,228 17,125 SH   SOLE   15,625 0 1,500
E.I. duPont de Nemours & Co COM 263534109 752 10,177 SH   SOLE   10,177 0 0
Edwards Lifesciences Corp COM 28176e108 178 1,400 SH   SOLE   1,300 0 100
Edwards Lifesciences Corp COM 28176e108 178 1,400 SH Put SOLE   1,300 0 100
Exeter Resource Corp COM 301835104 9 15,000 SH   SOLE   0 0 15,000
Express Scripts Holding Co COM 30219g108 1,676 19,797 SH   SOLE   17,920 0 1,877
Exxon Mobil Corp COM 30231g102 4,865 52,620 SH   SOLE   50,063 0 2,557
First Trust ISE-Revere Natural COM 33734j102 191 17,035 SH   SOLE   15,585 0 1,450
Ford Motor Co COM 345370860 210 13,540 SH   SOLE   13,540 0 0
General Electric Co COM 369604103 2,878 113,896 SH   SOLE   108,876 0 5,020
Geopharma Inc COM 37250a106 0 40,000 SH   SOLE   0 0 40,000
Golden Star Res Ltd COM 38119t104 9 41,000 SH   SOLE   0 0 41,000
Goldman Sachs Group Inc COM 38141G104 208 1,072 SH   SOLE   997 0 75
Google Inc Cl A COM 38259p508 767 1,446 SH   SOLE   1,319 0 127
Google Inc Cl C Non Voting Sha COM 38259p706 763 1,450 SH   SOLE   1,323 0 127
Harman Intl Industries Inc COM 413086109 756 7,080 SH   SOLE   6,570 0 510
Health Care Select Sector SPDR COM 81369y209 1,015 14,841 SH   SOLE   13,805 0 1,036
Hewlett-Packard Co COM 428236103 566 14,100 SH   SOLE   12,850 0 1,250
Huntsman Corp COM 447011107 1,097 48,152 SH   SOLE   43,477 0 4,675
Illinois Tool Works Inc COM 452308109 1,152 12,166 SH   SOLE   11,181 0 985
Industrial Select Sector SPDR COM 81369y704 922 16,298 SH   SOLE   14,923 0 1,375
Intel Corp COM 458140100 1,361 37,511 SH   SOLE   34,661 0 2,850
Intel Corp COM 458140100 7 200 SH Put SOLE   200 0 0
Intel Corp COM 458140100 7 200 SH Put SOLE   200 0 0
International Business Machine COM 459200101 2,885 17,984 SH   SOLE   16,777 0 1,207
Ishares DJ US Broker-Dealers I COM 464288794 949 22,252 SH   SOLE   20,412 0 1,840
Ishares DJ US Real Estate Inde COM 464287739 760 9,892 SH   SOLE   9,082 0 810
JP Morgan Chase & Co COM 46625h100 2,235 35,715 SH   SOLE   32,319 0 3,396
Johnson & Johnson COM 478160104 2,174 20,793 SH   SOLE   19,043 0 1,750
Kohl's Corp COM 500255104 204 3,350 SH   SOLE   3,350 0 0
Kohl's Corp COM 500255104 159 2,600 SH Put SOLE   2,400 0 200
L-3 Communications Holdings In COM 502424104 1,413 11,195 SH   SOLE   9,905 0 1,290
Lowe's Cos Inc COM 548661107 3,746 54,453 SH   SOLE   52,803 0 1,650
Market Vectors Oil Services ET COM 57060u191 526 14,631 SH   SOLE   13,426 0 1,205
Marriott Intl Inc COM 571903202 701 8,985 SH   SOLE   8,060 0 925
Marsh & McLennan Cos Inc COM 571748102 577 10,075 SH   SOLE   9,225 0 850
Materials Select Sector SPDR E COM 81369y100 2,068 42,568 SH   SOLE   39,692 0 2,875
McKesson Corp COM 58155q103 280 1,350 SH   SOLE   1,350 0 0
Medtronic PLC COM G5960L103 1,478 20,473 SH   SOLE   18,733 0 1,740
MetLife Inc COM 59156r108 2,110 39,004 SH   SOLE   35,154 0 3,850
Microsoft Corp COM 594918104 2,512 54,086 SH   SOLE   48,676 0 5,410
Microsoft Corp COM 594918104 56 1,200 SH Put SOLE   900 0 300
Microsoft Corp COM 594918104 14 300 SH Put SOLE   0 0 300
NCR Corp COM 62886E108 1,102 37,827 SH   SOLE   35,387 0 2,440
Occidental Petroleum Corp COM 674599105 901 11,175 SH   SOLE   9,930 0 1,245
Oracle Corp COM 68389X105 1,721 38,275 SH   SOLE   35,185 0 3,090
PRA Group Inc COM 69354N106 707 12,208 SH   SOLE   11,653 0 555
Pepsico, Inc COM 713448108 1,644 17,382 SH   SOLE   16,657 0 725
Pfizer Inc COM 717081103 444 14,268 SH   SOLE   12,875 0 1,393
Procter & Gamble Co COM 742718109 2,175 23,874 SH   SOLE   22,249 0 1,625
Qualcomm Inc COM 747525103 1,488 20,021 SH   SOLE   18,239 0 1,782
Raytheon Co COM 755111507 548 5,064 SH   SOLE   4,709 0 355
RegeneRx Biopharmaceuticals COM 75886x108 9 62,537 SH   SOLE   62,537 0 0
ResMed Inc COM 761152107 579 10,330 SH   SOLE   9,480 0 850
Schlumberger Ltd COM 806857108 1,798 21,046 SH   SOLE   18,346 0 2,700
Seagate Technology PLC COM g7945M107 1,149 17,273 SH   SOLE   15,623 0 1,650
Skyworks Solutions Inc COM 83088m102 1,281 17,620 SH   SOLE   15,895 0 1,725
Stanley Black & Decker Inc COM 854502101 1,157 12,038 SH   SOLE   10,838 0 1,200
Staples Inc COM 855030102 2,015 111,192 SH   SOLE   100,292 0 10,900
Staples Inc COM 855030102 225 12,400 SH Put SOLE   11,800 0 600
Staples Inc COM 855030102 174 9,600 SH Put SOLE   8,500 0 1,100
Stryker Corp COM 863667101 1,298 13,760 SH   SOLE   12,895 0 865
Sysco Corp COM 871829107 1,262 31,786 SH   SOLE   29,286 0 2,500
Target Corp COM 87612e106 1,237 16,290 SH   SOLE   14,515 0 1,775
Technology Select Sector SPDR COM 81369y803 940 22,728 SH   SOLE   20,812 0 1,916
Teva Pharmaceutical Industries COM 881624209 1,533 26,652 SH   SOLE   24,302 0 2,350
The Cheesecake Factory Inc COM 163072101 1,360 27,042 SH   SOLE   24,342 0 2,700
Thermo Fisher Scientific Inc COM 883556102 742 5,920 SH   SOLE   5,300 0 620
Tiffany & Co COM 886547108 272 2,550 SH   SOLE   2,550 0 0
Tiffany & Co COM 886547108 11 100 SH Put SOLE   100 0 0
Timken Co COM 887389104 289 6,777 SH   SOLE   5,947 0 830
US Bancorp COM 902973304 1,102 24,513 SH   SOLE   22,310 0 2,203
United Parcel Service Inc COM 911312106 1,196 10,755 SH   SOLE   9,655 0 1,100
United Technologies Corp COM 913017109 830 7,221 SH   SOLE   6,861 0 360
Utilities Select Sector SPDR E COM 81369y886 1,047 22,170 SH   SOLE   19,025 0 3,145
Vanguard Telecommunication Ser COM 92204a884 2,563 30,255 SH   SOLE   27,530 0 2,725
Vanguard Utilities ETF COM 92204a876 1,786 17,447 SH   SOLE   16,747 0 700
Verizon Communications Inc COM 92343v104 576 12,315 SH   SOLE   12,053 0 262
Vista Gold Corp COM 927926303 10 35,000 SH   SOLE   0 0 35,000
Wal-Mart Stores Inc COM 931142103 1,927 22,439 SH   SOLE   21,079 0 1,360
Walgreens Boot Alliance Inc COM 931427108 1,554 20,392 SH   SOLE   18,592 0 1,800
Wells Fargo & Co COM 949746101 1,398 25,504 SH   SOLE   23,454 0 2,050
Whitewave Foods Co Cl A COM 966244105 597 17,050 SH   SOLE   15,125 0 1,925
Access Worldwide Communication COM 004319109 0 54,450 SH   SOLE   46,550 0 7,900
Bristol-Myers Squibb Co COM 110122108 413 7,000 SH   SOLE   7,000 0 0
Eli Lilly & Co COM 532457108 521 7,550 SH   SOLE   7,550 0 0
Galena Biopharma Inc COM 363256108 45 29,675 SH   SOLE   0 0 29,675
Intl Paper Co COM 460146103 212 3,966 SH   SOLE   3,966 0 0
Water Technologies Intl COM 94114g100 2 304,000 SH   SOLE   304,000 0 0
Market Vectors Biotech ETF ETF 57060u183 272 2,355 SH   SOLE   180 0 2,175
iShares S&P 500 Growth ETF 464287309 1,683 15,077 SH   SOLE   13,701 0 1,375
iShares S&P Midcap 400 Growth ETF 464287606 1,666 10,431 SH   SOLE   9,541 0 890
iShares S&P Midcap 400/BARRA V ETF 464287705 1,720 13,452 SH   SOLE   12,231 0 1,220
iShares S&P Smallcap 600 Value ETF 464287879 909 7,710 SH   SOLE   7,000 0 710
Vanguard Total Bond Market ETF 921937835 440 5,345 SH   SOLE   5,345 0 0
iShares Barclays 1-3yr Treasur ETF 464287457 279 3,300 SH   SOLE   3,300 0 0
iShares IBOXX $ Investment Gra ETF 464287242 431 3,610 SH   SOLE   3,610 0 0
iShares Latin American 40 ETF ETF 464287390 298 9,362 SH   SOLE   8,736 0 626
iShares MSCI Eafe Index ETF 464287465 1,861 30,594 SH   SOLE   28,185 0 2,409
Dreyfus Midcap Index Fund IND 712223106 1,242 33,042 SH   SOLE   29,315 0 3,726
Guggenheim S&P 500 Equal Weigh IND 78355w106 5,058 63,184 SH   SOLE   56,743 0 6,441
Powershares QQQ Trust Series 1 IND 73935a104 3,996 38,702 SH   SOLE   34,887 0 3,815
SPDR S&P 500 ETF Trust IND 78462F103 12,057 58,659 SH   SOLE   54,080 0 4,579
SPDR S&P 500 ETF Trust IND 78462F103 82 400 SH Call SOLE   400 0 0
SPDR S&P 500 ETF Trust IND 78462F103 103 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF Trust IND 78462F103 226 1,100 SH Put SOLE   1,000 0 100
SPDR S&P 500 ETF Trust IND 78462F103 103 500 SH Put SOLE   500 0 0
SPDR S&P 500 ETF Trust IND 78462F103 206 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF Trust IND 78462F103 103 500 SH Put SOLE   500 0 0
SPDR S&P 500 ETF Trust IND 78462F103 82 400 SH Put SOLE   400 0 0
SPDR S&P 500 ETF Trust IND 78462F103 82 400 SH Put SOLE   400 0 0
SPDR S&P MidCap 400 ETF Trust IND 78467y107 3,473 13,156 SH   SOLE   11,811 0 1,345
Schwab S&P 500 Index Fund IND 808509855 2,390 74,309 SH   SOLE   64,639 0 9,671
Schwab Small-Cap Index Fund IND 808509848 1,160 43,027 SH   SOLE   38,821 0 4,207
iShares Russell 2000 Index Fun IND 464287655 2,429 20,310 SH   SOLE   18,165 0 2,145
iShares Russell Microcap Index IND 464288869 2,270 29,490 SH   SOLE   26,312 0 3,178
Annaly Capital Management Inc CEF 035710409 368 34,007 SH   SOLE   27,840 0 6,167
Babson Capital Corporate Inves CEF 05617k109 1,143 71,926 SH   SOLE   62,561 0 9,365
Calamos Convertible & High Inc CEF 12811p108 2,999 216,845 SH   SOLE   194,320 0 22,525
Fidelity New Markets Income CEF 315910836 1,362 89,244 SH   SOLE   78,710 0 10,535
PowerShares CEF Income Composi CEF 73936q843 2,118 89,748 SH   SOLE   80,463 0 9,285
SEI High Yield Bond CEF 783925647 76 10,231 SH   SOLE   10,231 0 0
SPDR Barclays Short-Term High CEF 78468r408 1,010 34,942 SH   SOLE   29,577 0 5,365
iShares S&P Preferred Stock In CEF 464288687 2,154 54,619 SH   SOLE   49,294 0 5,325
Alerian MLP ETF ETF 00162q866 2,689 153,509 SH   SOLE   134,914 0 18,595
Global X Superdividend ETF ETF 37950e549 608 26,340 SH   SOLE   24,695 0 1,645
SPDR S&P Dividend ETF ETF 78464a763 1,391 17,650 SH   SOLE   14,680 0 2,970
SPDR S&P Intl Dividend ETF ETF 78463x772 1,633 38,855 SH   SOLE   33,690 0 5,165
Vanguard High Dividend Yield E ETF 921946406 2,751 40,014 SH   SOLE   35,434 0 4,580
iShares DJ Select Dividend Ind ETF 464287168 7,195 90,618 SH   SOLE   80,523 0 10,095