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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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 1,662 10,074 SH   SOLE   9,404 0 670
AMN Healthcare Services Inc COM 001744101 690 29,927 SH   SOLE   27,927 0 2,000
AT&T Inc COM 00206r102 710 21,758 SH   SOLE   19,331 0 2,427
AbbVie Inc COM 00287y109 1,189 20,305 SH   SOLE   19,060 0 1,245
Abbott Laboratories COM 002824100 905 19,535 SH   SOLE   18,290 0 1,245
Air Products & Chemicals Inc COM 009158106 930 6,150 SH   SOLE   6,000 0 150
American Express Co COM 025816109 1,578 20,194 SH   SOLE   18,494 0 1,700
American Express Co COM 025816109 39 500 SH Put SOLE   500 0 0
American Express Co COM 025816109 39 500 SH Put SOLE   500 0 0
Amgen Inc COM 031162100 1,821 11,395 SH   SOLE   10,295 0 1,100
Apple Inc COM 037833100 4,271 34,326 SH   SOLE   31,906 0 2,420
Applied DNA Sciences Inc COM 03815u201 28 10,721 SH   SOLE   8,721 0 2,000
Automatic Data Processing Inc COM 053015103 1,640 19,150 SH   SOLE   19,150 0 0
BP PLC - ADR COM 055622104 724 18,500 SH   SOLE   18,500 0 0
Bank of America Corp COM 060505104 853 55,394 SH   SOLE   51,829 0 3,565
Bank of New York Mellon Corp COM 064058100 1,180 29,332 SH   SOLE   27,392 0 1,940
BankUnited Inc COM 06652k103 413 12,608 SH   SOLE   11,308 0 1,300
Baxter Intl Inc COM 071813109 1,142 16,667 SH   SOLE   15,667 0 1,000
Bed Bath & Beyond Inc COM 075896100 1,087 14,158 SH   SOLE   12,708 0 1,450
BlackRock Inc COM 09247x101 2,388 6,527 SH   SOLE   5,872 0 655
Boeing Co COM 097023105 1,136 7,570 SH   SOLE   7,070 0 500
Bristol-Myers Squibb Co COM 110122108 213 3,310 SH   SOLE   3,310 0 0
CDK Global Inc COM 12508e101 291 6,216 SH   SOLE   6,216 0 0
CVS Health Corp COM 126650100 2,504 24,262 SH   SOLE   22,794 0 1,468
Capital One Financial Corp COM 14040h105 1,175 14,908 SH   SOLE   13,383 0 1,525
Caterpillar Inc COM 149123101 759 9,486 SH   SOLE   8,566 0 920
Cerner Corp COM 156782104 1,344 18,350 SH   SOLE   16,525 0 1,825
Chevron Corp COM 166764100 1,613 15,368 SH   SOLE   14,150 0 1,218
Chico's FAS Inc COM 168615102 663 37,500 SH   SOLE   33,200 0 4,300
Cisco Systems Inc COM 17275R102 1,308 47,510 SH   SOLE   42,412 0 5,098
Clorox Co COM 189054109 227 2,058 SH   SOLE   2,058 0 0
Coach Inc COM 189754104 1,500 36,198 SH   SOLE   32,598 0 3,600
Coach Inc COM 189754104 41 1,000 SH Call SOLE   0 0 1,000
Coach Inc COM 189754104 41 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 893 15,806 SH   SOLE   14,111 0 1,695
Competitive Companies Inc COM 204510101 5 465,000 SH   SOLE   0 0 465,000
ConocoPhillips COM 20825c104 906 14,558 SH   SOLE   12,983 0 1,575
Consumer Discr Select Sector S COM 81369y407 201 2,670 SH   SOLE   2,670 0 0
Corning Inc COM 219350105 1,210 53,339 SH   SOLE   47,654 0 5,685
Corning Inc COM 219350105 79 3,500 SH Put SOLE   3,500 0 0
Corning Inc COM 219350105 48 2,100 SH Put SOLE   2,100 0 0
Delta Air Lines Inc COM 247361702 642 14,275 SH   SOLE   12,925 0 1,350
Dr Pepper Snapple Group Inc COM 26138e109 1,344 17,125 SH   SOLE   15,625 0 1,500
E.I. duPont de Nemours & Co COM 263534109 727 10,177 SH   SOLE   10,177 0 0
Energy Select Sector SPDR ETF COM 81369y506 960 12,376 SH   SOLE   11,450 0 926
Enterprise Products Partners L COM 293792107 263 7,986 SH   SOLE   7,986 0 0
Exeter Resource Corp COM 301835104 8 15,000 SH   SOLE   0 0 15,000
Express Scripts Holding Co COM 30219g108 1,715 19,763 SH   SOLE   17,905 0 1,858
Exxon Mobil Corp COM 30231g102 4,491 52,830 SH   SOLE   50,273 0 2,557
First Trust Dow Jones Internet COM 33733E302 951 14,655 SH   SOLE   13,405 0 1,250
First Trust ISE-Revere Natural COM 33734j102 181 17,035 SH   SOLE   15,585 0 1,450
Ford Motor Co COM 345370860 219 13,540 SH   SOLE   13,540 0 0
General Electric Co COM 369604103 2,847 114,734 SH   SOLE   109,714 0 5,020
General Electric Co COM 369604103 10 400 SH Call SOLE   400 0 0
General Electric Co COM 369604103 10 400 SH Call SOLE   400 0 0
General Mills Inc COM 370334104 204 3,600 SH   SOLE   3,600 0 0
Geopharma Inc COM 37250a106 0 40,000 SH   SOLE   0 0 40,000
Golden Star Res Ltd COM 38119t104 10 41,000 SH   SOLE   0 0 41,000
Goldman Sachs Group Inc COM 38141G104 202 1,072 SH   SOLE   997 0 75
Google Inc Cl A COM 38259p508 824 1,486 SH   SOLE   1,359 0 127
Google Inc Cl C Non Voting Sha COM 38259p706 800 1,460 SH   SOLE   1,333 0 127
Harman Intl Industries Inc COM 413086109 750 5,610 SH   SOLE   5,205 0 405
Hewlett-Packard Co COM 428236103 479 15,365 SH   SOLE   14,115 0 1,250
Huntsman Corp COM 447011107 1,111 50,127 SH   SOLE   45,252 0 4,875
Illinois Tool Works Inc COM 452308109 1,175 12,091 SH   SOLE   11,106 0 985
Intel Corp COM 458140100 1,174 37,537 SH   SOLE   34,687 0 2,850
Intel Corp COM 458140100 6 200 SH Put SOLE   200 0 0
International Business Machine COM 459200101 2,886 17,979 SH   SOLE   16,837 0 1,142
JP Morgan Chase & Co COM 46625h100 2,192 36,180 SH   SOLE   32,784 0 3,396
Johnson & Johnson COM 478160104 2,181 21,683 SH   SOLE   19,933 0 1,750
Kohl's Corp COM 500255104 262 3,350 SH   SOLE   3,350 0 0
Kohl's Corp COM 500255104 203 2,600 SH Put SOLE   2,400 0 200
Kohl's Corp COM 500255104 203 2,600 SH Put SOLE   2,400 0 200
L-3 Communications Holdings In COM 502424104 1,405 11,170 SH   SOLE   9,880 0 1,290
Lowe's Cos Inc COM 548661107 4,033 54,218 SH   SOLE   52,568 0 1,650
Market Vectors Oil Services ET COM 57060u191 580 17,196 SH   SOLE   15,741 0 1,455
Market Vectors Retail ETF COM 57060u225 924 11,925 SH   SOLE   10,975 0 950
Marriott Intl Inc COM 571903202 734 9,135 SH   SOLE   8,210 0 925
Marsh & McLennan Cos Inc COM 571748102 611 10,900 SH   SOLE   10,050 0 850
Materials Select Sector SPDR E COM 81369y100 2,077 42,583 SH   SOLE   39,707 0 2,875
McDonald's Corp COM 580135101 213 2,190 SH   SOLE   2,190 0 0
McKesson Corp COM 58155q103 305 1,350 SH   SOLE   1,350 0 0
Medtronic PLC COM G5960L103 1,565 20,073 SH   SOLE   18,333 0 1,740
MetLife Inc COM 59156r108 1,977 39,114 SH   SOLE   35,264 0 3,850
Microsoft Corp COM 594918104 2,207 54,285 SH   SOLE   48,875 0 5,410
Microsoft Corp COM 594918104 49 1,200 SH Put SOLE   900 0 300
NCR Corp COM 62886E108 1,121 37,992 SH   SOLE   35,552 0 2,440
Occidental Petroleum Corp COM 674599105 830 11,369 SH   SOLE   10,124 0 1,245
Oracle Corp COM 68389X105 1,643 38,075 SH   SOLE   34,985 0 3,090
PRA Group Inc COM 69354N106 660 12,158 SH   SOLE   11,603 0 555
Pepsico, Inc COM 713448108 1,672 17,482 SH   SOLE   16,757 0 725
Pfizer Inc COM 717081103 490 14,072 SH   SOLE   12,675 0 1,397
Procter & Gamble Co COM 742718109 1,960 23,924 SH   SOLE   22,299 0 1,625
Qualcomm Inc COM 747525103 1,407 20,288 SH   SOLE   18,506 0 1,782
Raytheon Co COM 755111507 553 5,064 SH   SOLE   4,709 0 355
RegeneRx Biopharmaceuticals COM 75886x108 16 62,537 SH   SOLE   62,537 0 0
ResMed Inc COM 761152107 746 10,395 SH   SOLE   9,545 0 850
Schlumberger Ltd COM 806857108 1,772 21,231 SH   SOLE   18,531 0 2,700
Seagate Technology PLC COM g7945M107 890 17,098 SH   SOLE   15,448 0 1,650
Skyworks Solutions Inc COM 83088m102 1,738 17,680 SH   SOLE   15,955 0 1,725
Stanley Black & Decker Inc COM 854502101 1,155 12,113 SH   SOLE   10,913 0 1,200
Staples Inc COM 855030102 1,806 110,897 SH   SOLE   99,997 0 10,900
Staples Inc COM 855030102 11 700 SH Put SOLE   400 0 300
Staples Inc COM 855030102 202 12,400 SH Put SOLE   11,800 0 600
Stryker Corp COM 863667101 1,270 13,765 SH   SOLE   12,900 0 865
Sysco Corp COM 871829107 1,209 32,036 SH   SOLE   29,536 0 2,500
Target Corp COM 87612e106 1,345 16,390 SH   SOLE   14,615 0 1,775
Technology Select Sector SPDR COM 81369y803 976 23,558 SH   SOLE   21,642 0 1,916
Teva Pharmaceutical Industries COM 881624209 1,663 26,697 SH   SOLE   24,347 0 2,350
The Cheesecake Factory Inc COM 163072101 1,330 26,957 SH   SOLE   24,257 0 2,700
The Cheesecake Factory Inc COM 163072101 109 2,200 SH Put SOLE   1,900 0 300
Thermo Fisher Scientific Inc COM 883556102 801 5,965 SH   SOLE   5,345 0 620
Tiffany & Co COM 886547108 224 2,550 SH   SOLE   2,550 0 0
Timken Co COM 887389104 280 6,642 SH   SOLE   5,812 0 830
US Bancorp COM 902973304 1,067 24,438 SH   SOLE   22,235 0 2,203
United Parcel Service Inc COM 911312106 1,039 10,720 SH   SOLE   9,620 0 1,100
United Technologies Corp COM 913017109 876 7,471 SH   SOLE   7,111 0 360
Utilities Select Sector SPDR E COM 81369y886 985 22,170 SH   SOLE   19,025 0 3,145
Vanguard Telecommunication Ser COM 92204a884 2,617 30,270 SH   SOLE   27,545 0 2,725
Vanguard Utilities ETF COM 92204a876 1,689 17,432 SH   SOLE   16,732 0 700
Verizon Communications Inc COM 92343v104 599 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 1,387 16,857 SH   SOLE   15,772 0 1,085
Walgreens Boot Alliance Inc COM 931427108 1,723 20,342 SH   SOLE   18,542 0 1,800
Walgreens Boot Alliance Inc COM 931427108 178 2,100 SH Put SOLE   2,100 0 0
Wells Fargo & Co COM 949746101 1,387 25,491 SH   SOLE   23,441 0 2,050
Whitewave Foods Co Cl A COM 966244105 769 17,345 SH   SOLE   15,420 0 1,925
iShares US Broker-Dealers Inde COM 464288794 1,002 23,392 SH   SOLE   21,552 0 1,840
iShares US Real Estate COM 464287739 833 10,507 SH   SOLE   9,597 0 910
Access Worldwide Communication COM 004319109 1 54,450 SH   SOLE   46,550 0 7,900
Axiom Corp COM 05463T105 8 25,000 SH   SOLE   25,000 0 0
Bitauto Holdings Ltd COM 091727107 204 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb Co COM 110122108 451 7,000 SH   SOLE   7,000 0 0
Cannabix Technologies Inc COM 13765L101 56 165,000 SH   SOLE   165,000 0 0
Eli Lilly & Co COM 532457108 549 7,550 SH   SOLE   7,550 0 0
Galena Biopharma Inc COM 363256108 41 29,675 SH   SOLE   0 0 29,675
IDenta Corp COM 451671101 1 1,094,700 SH   SOLE   1,094,700 0 0
Intl Paper Co COM 460146103 220 3,966 SH   SOLE   3,966 0 0
Water Technologies Intl COM 94114g100 1 304,000 SH   SOLE   304,000 0 0
Market Vectors Biotech ETF ETF 57060u183 305 2,355 SH   SOLE   180 0 2,175
iShares S&P 500 Growth ETF 464287309 1,782 15,637 SH   SOLE   14,261 0 1,375
iShares S&P Midcap 400 Growth ETF 464287606 1,886 10,996 SH   SOLE   10,106 0 890
iShares S&P Midcap 400/BARRA V ETF 464287705 1,858 14,192 SH   SOLE   12,971 0 1,220
iShares S&P Smallcap 600 Value ETF 464287879 982 8,255 SH   SOLE   7,545 0 710
Vanguard Total Bond Market ETF 921937835 435 5,220 SH   SOLE   5,220 0 0
iShares Barclays 1-3yr Treasur ETF 464287457 280 3,300 SH   SOLE   3,300 0 0
iShares IBOXX $ Investment Gra ETF 464287242 439 3,610 SH   SOLE   3,610 0 0
iShares Latin American 40 ETF ETF 464287390 272 9,272 SH   SOLE   8,671 0 601
iShares MSCI EAFE Index ETF 464287465 1,987 30,959 SH   SOLE   28,550 0 2,409
Dreyfus Midcap Index Fund IND 712223106 1,377 34,849 SH   SOLE   30,246 0 4,602
Guggenheim S&P 500 Equal Weigh IND 78355w106 5,291 65,279 SH   SOLE   58,653 0 6,626
PowerShares QQQ Trust Series 1 IND 73935a104 4,264 40,382 SH   SOLE   36,242 0 4,140
SPDR S&P 500 ETF Trust IND 78462F103 12,247 59,329 SH   SOLE   54,715 0 4,614
SPDR S&P 500 ETF Trust IND 78462F103 83 400 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 557 2,700 SH Put SOLE   2,600 0 100
SPDR S&P 500 ETF Trust IND 78462F103 145 700 SH Put SOLE   700 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 103 500 SH Put SOLE   500 0 0
SPDR S&P MidCap 400 ETF Trust IND 78467y107 3,836 13,836 SH   SOLE   12,476 0 1,360
Schwab S&P 500 Index Fund IND 808509855 2,444 75,307 SH   SOLE   65,875 0 9,432
Schwab Small-Cap Index Fund IND 808509848 1,280 45,519 SH   SOLE   39,869 0 5,650
iShares Russell 2000 Index Fun IND 464287655 2,625 21,110 SH   SOLE   18,965 0 2,145
iShares Russell Microcap Index IND 464288869 2,435 30,790 SH   SOLE   27,442 0 3,348
Annaly Capital Management Inc CEF 035710409 374 35,972 SH   SOLE   29,305 0 6,667
Babson Capital Corporate Inves CEF 05617k109 1,118 71,926 SH   SOLE   62,561 0 9,365
Calamos Convertible & High Inc CEF 12811p108 3,120 220,155 SH   SOLE   197,880 0 22,275
Fidelity New Markets Income CEF 315910836 1,348 88,781 SH   SOLE   78,236 0 10,545
PowerShares CEF Income Composi CEF 73936q843 2,222 93,173 SH   SOLE   84,038 0 9,135
SEI High Yield Bond CEF 783925647 78 10,367 SH   SOLE   10,367 0 0
SPDR Barclays Short-Term High CEF 78468r408 1,109 37,987 SH   SOLE   32,272 0 5,715
iShares S&P Preferred Stock In CEF 464288687 2,273 56,664 SH   SOLE   51,439 0 5,225
Alerian MLP ETF ETF 00162q866 2,593 156,484 SH   SOLE   137,889 0 18,595
Global X SuperDividend ETF ETF 37950e549 702 30,345 SH   SOLE   28,200 0 2,145
SPDR S&P Dividend ETF ETF 78464a763 1,430 18,285 SH   SOLE   15,200 0 3,085
SPDR S&P Intl Dividend ETF ETF 78463x772 1,701 40,575 SH   SOLE   35,195 0 5,380
Vanguard High Dividend Yield E ETF 921946406 2,805 41,076 SH   SOLE   36,361 0 4,715
iShares DJ Select Dividend Ind ETF 464287168 7,116 91,298 SH   SOLE   81,203 0 10,095