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 |
3D Systems Corp | COM | 88554d205 | 606 | 11,220 | SH | | SOLE | | 10,520 | 0 | 700 |
3M Co | COM | 88579y101 | 1,966 | 16,460 | SH | | SOLE | | 15,690 | 0 | 770 |
AMN Healthcare Services Inc | COM | 001744101 | 469 | 34,060 | SH | | SOLE | | 32,060 | 0 | 2,000 |
AT&T Inc | COM | 00206r102 | 782 | 23,123 | SH | | SOLE | | 20,578 | 0 | 2,545 |
AbbVie Inc | COM | 00287y109 | 1,026 | 22,935 | SH | | SOLE | | 21,790 | 0 | 1,145 |
Abbott Laboratories | COM | 002824100 | 729 | 21,950 | SH | | SOLE | | 20,805 | 0 | 1,145 |
Aflac Inc | COM | 001055102 | 1,752 | 28,270 | SH | | SOLE | | 26,770 | 0 | 1,500 |
Air Products & Chemicals Inc | COM | 009158106 | 655 | 6,150 | SH | | SOLE | | 6,000 | 0 | 150 |
American Express Co | COM | 025816109 | 2,040 | 27,011 | SH | | SOLE | | 25,411 | 0 | 1,600 |
Amgen Inc | COM | 031162100 | 1,528 | 13,650 | SH | | SOLE | | 12,800 | 0 | 850 |
Apple Inc | COM | 037833100 | 2,471 | 5,184 | SH | | SOLE | | 4,904 | 0 | 280 |
Applied DNA Sciences Inc | COM | 03815U102 | 53 | 586,500 | SH | | SOLE | | 406,500 | 0 | 180,000 |
Automatic Data Processing Inc | COM | 053015103 | 1,419 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 778 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 894 | 64,785 | SH | | SOLE | | 61,220 | 0 | 3,565 |
Bank of New York Mellon Corp | COM | 064058100 | 1,004 | 33,265 | SH | | SOLE | | 31,325 | 0 | 1,940 |
BankUnited Inc | COM | 06652k103 | 460 | 14,735 | SH | | SOLE | | 13,435 | 0 | 1,300 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,240 | 16,030 | SH | | SOLE | | 15,080 | 0 | 950 |
BlackRock Inc | COM | 09247x101 | 2,262 | 8,360 | SH | | SOLE | | 7,845 | 0 | 515 |
Boeing Co | COM | 097023105 | 1,450 | 12,343 | SH | | SOLE | | 11,443 | 0 | 900 |
Brigus Gold Corp | COM | 109490102 | 21 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Bristol-Myers Squibb Co | COM | 110122108 | 252 | 5,440 | SH | | SOLE | | 3,400 | 0 | 2,040 |
CVS Caremark Corp | COM | 126650100 | 1,969 | 34,690 | SH | | SOLE | | 32,772 | 0 | 1,918 |
Capital One Financial Corp | COM | 14040h105 | 1,294 | 18,827 | SH | | SOLE | | 17,527 | 0 | 1,300 |
Caterpillar Inc | COM | 149123101 | 922 | 11,051 | SH | | SOLE | | 10,331 | 0 | 720 |
Chevron Corp | COM | 166764100 | 1,982 | 16,312 | SH | | SOLE | | 15,454 | 0 | 858 |
Chico's FAS Inc | COM | 168615102 | 718 | 43,125 | SH | | SOLE | | 39,350 | 0 | 3,775 |
Cisco Systems Inc | COM | 17275R102 | 1,158 | 49,418 | SH | | SOLE | | 46,020 | 0 | 3,398 |
Coach Inc | COM | 189754104 | 1,074 | 19,695 | SH | | SOLE | | 18,445 | 0 | 1,250 |
Comcast Corp | COM | 20030n101 | 968 | 21,446 | SH | | SOLE | | 20,071 | 0 | 1,375 |
ConocoPhillips | COM | 20825c104 | 1,121 | 16,130 | SH | | SOLE | | 15,180 | 0 | 950 |
Consolidated Edison Inc | COM | 209115104 | 247 | 4,471 | SH | | SOLE | | 2,241 | 0 | 2,230 |
Consumer Discretionary Select | COM | 81369y407 | 1,349 | 22,254 | SH | | SOLE | | 21,309 | 0 | 945 |
Corning Inc | COM | 219350105 | 1,127 | 77,226 | SH | | SOLE | | 72,069 | 0 | 5,157 |
Dollar General Corp | COM | 256677105 | 792 | 14,025 | SH | | SOLE | | 13,105 | 0 | 920 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 838 | 18,705 | SH | | SOLE | | 17,205 | 0 | 1,500 |
E.I. duPont de Nemours & Co | COM | 263534109 | 596 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
Exeter Resource Corp | COM | 301835104 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Express Scripts Holding Co | COM | 30219g108 | 1,653 | 26,742 | SH | | SOLE | | 24,890 | 0 | 1,852 |
Exxon Mobil Corp | COM | 30231g102 | 5,197 | 60,407 | SH | | SOLE | | 58,150 | 0 | 2,257 |
Fidelity National Information | COM | 31620m106 | 1,295 | 27,895 | SH | | SOLE | | 26,395 | 0 | 1,500 |
First Trust ISE-Revere Natural | COM | 33734j102 | 712 | 38,075 | SH | | SOLE | | 35,675 | 0 | 2,400 |
Ford Motor Co | COM | 345370860 | 245 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
General Electric Co | COM | 369604103 | 2,984 | 124,910 | SH | | SOLE | | 115,455 | 0 | 9,455 |
General Mills Inc | COM | 370334104 | 235 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Geopharma Inc | COM | 37250a106 | 1 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Golden Star Res Ltd | COM | 38119t104 | 16 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Google Inc | COM | 38259p508 | 2,155 | 2,460 | SH | | SOLE | | 2,294 | 0 | 166 |
Harman International Industrie | COM | 413086109 | 556 | 8,395 | SH | | SOLE | | 8,160 | 0 | 235 |
Harris Corp | COM | 413875105 | 1,118 | 18,845 | SH | | SOLE | | 17,870 | 0 | 975 |
Huntsman Corp | COM | 447011107 | 1,273 | 61,770 | SH | | SOLE | | 57,895 | 0 | 3,875 |
Illinois Tool Works Inc | COM | 452308109 | 1,481 | 19,422 | SH | | SOLE | | 18,112 | 0 | 1,310 |
Industrial Select Sector SPDR | COM | 81369y704 | 1,385 | 29,852 | SH | | SOLE | | 28,742 | 0 | 1,110 |
Intel Corp | COM | 458140100 | 1,033 | 45,066 | SH | | SOLE | | 39,866 | 0 | 5,200 |
International Business Machine | COM | 459200101 | 3,456 | 18,662 | SH | | SOLE | | 17,677 | 0 | 985 |
Ishares DJ US Broker-Dealers I | COM | 464288794 | 1,055 | 32,300 | SH | | SOLE | | 30,650 | 0 | 1,650 |
Ishares DJ US Real Estate Indx | COM | 464287739 | 856 | 13,416 | SH | | SOLE | | 12,771 | 0 | 645 |
JP Morgan Chase & Co | COM | 46625h100 | 2,120 | 41,022 | SH | | SOLE | | 37,626 | 0 | 3,396 |
Jaguar Mining Inc | COM | 47009m103 | 6 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
Johnson & Johnson | COM | 478160104 | 2,526 | 29,138 | SH | | SOLE | | 26,093 | 0 | 3,045 |
Kohl's Corp | COM | 500255104 | 1,728 | 33,391 | SH | | SOLE | | 30,926 | 0 | 2,465 |
L-3 Communications Holdings In | COM | 502424104 | 1,247 | 13,195 | SH | | SOLE | | 12,180 | 0 | 1,015 |
Lowe's Cos Inc | COM | 548661107 | 2,833 | 59,505 | SH | | SOLE | | 58,335 | 0 | 1,170 |
Market Vectors Oil Service ETF | COM | 57060u191 | 973 | 20,660 | SH | | SOLE | | 19,585 | 0 | 1,075 |
Materials Select Sector SPDR F | COM | 81369y100 | 2,192 | 52,186 | SH | | SOLE | | 49,626 | 0 | 2,560 |
McDonald's Corp | COM | 580135101 | 201 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 1,802 | 33,849 | SH | | SOLE | | 31,849 | 0 | 2,000 |
Metlife Inc | COM | 59156r108 | 2,140 | 45,575 | SH | | SOLE | | 42,900 | 0 | 2,675 |
Microsoft Corp | COM | 594918104 | 2,479 | 74,483 | SH | | SOLE | | 68,773 | 0 | 5,710 |
NCR Corp | COM | 62886E108 | 971 | 24,515 | SH | | SOLE | | 23,000 | 0 | 1,515 |
New York Community Bancorp Inc | COM | 649445103 | 619 | 40,980 | SH | | SOLE | | 38,155 | 0 | 2,825 |
Occidental Petroleum Corp | COM | 674599105 | 1,222 | 13,060 | SH | | SOLE | | 12,100 | 0 | 960 |
Oracle Corp | COM | 68389X105 | 1,449 | 43,694 | SH | | SOLE | | 40,954 | 0 | 2,740 |
PepsiCo Inc | COM | 713448108 | 1,499 | 18,850 | SH | | SOLE | | 18,125 | 0 | 725 |
Pfizer Inc | COM | 717081103 | 419 | 14,597 | SH | | SOLE | | 13,421 | 0 | 1,176 |
Philip Morris International In | COM | 718172109 | 1,467 | 16,942 | SH | | SOLE | | 15,992 | 0 | 950 |
Phillips 66 | COM | 718546104 | 471 | 8,138 | SH | | SOLE | | 7,738 | 0 | 400 |
Portfolio Recovery Associates | COM | 73640q105 | 1,674 | 27,935 | SH | | SOLE | | 26,840 | 0 | 1,095 |
Procter & Gamble Co | COM | 742718109 | 2,003 | 26,500 | SH | | SOLE | | 25,075 | 0 | 1,425 |
Qualcomm Inc | COM | 747525103 | 983 | 14,597 | SH | | SOLE | | 13,715 | 0 | 882 |
Raytheon Co | COM | 755111507 | 1,408 | 18,264 | SH | | SOLE | | 17,274 | 0 | 990 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 4 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
Riverbed Technology Inc | COM | 768573107 | 518 | 35,515 | SH | | SOLE | | 33,365 | 0 | 2,150 |
SPDR S&P Homebuilders ETF | COM | 78464a888 | 1,048 | 34,250 | SH | | SOLE | | 32,630 | 0 | 1,620 |
Schlumberger Ltd | COM | 806857108 | 2,114 | 23,925 | SH | | SOLE | | 22,000 | 0 | 1,925 |
Seagate Technology PLC | COM | g7945M107 | 1,222 | 27,925 | SH | | SOLE | | 26,175 | 0 | 1,750 |
Seattle Genetics | COM | 812578102 | 219 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Stanley Black & Decker Inc | COM | 854502101 | 1,222 | 13,490 | SH | | SOLE | | 12,740 | 0 | 750 |
Staples Inc | COM | 855030102 | 1,782 | 121,665 | SH | | SOLE | | 114,090 | 0 | 7,575 |
Stryker Corp | COM | 863667101 | 1,062 | 15,715 | SH | | SOLE | | 14,850 | 0 | 865 |
Sysco Corp | COM | 871829107 | 1,137 | 35,717 | SH | | SOLE | | 33,892 | 0 | 1,825 |
TJX Companies Inc | COM | 872540109 | 910 | 16,140 | SH | | SOLE | | 14,965 | 0 | 1,175 |
Technology Select Sector SPDR | COM | 81369y803 | 945 | 29,500 | SH | | SOLE | | 28,000 | 0 | 1,500 |
Teva Pharmaceutical Industries | COM | 881624209 | 1,140 | 30,185 | SH | | SOLE | | 28,235 | 0 | 1,950 |
The Cheesecake Factory Inc | COM | 163072101 | 1,348 | 30,680 | SH | | SOLE | | 28,455 | 0 | 2,225 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,412 | 15,325 | SH | | SOLE | | 14,530 | 0 | 795 |
Tiffany & Co | COM | 886547108 | 207 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Timken Co | COM | 887389104 | 432 | 7,155 | SH | | SOLE | | 6,700 | 0 | 455 |
US Bancorp | COM | 902973304 | 1,007 | 27,525 | SH | | SOLE | | 25,672 | 0 | 1,853 |
United Parcel Service Inc | COM | 911312106 | 1,121 | 12,270 | SH | | SOLE | | 11,520 | 0 | 750 |
United Technologies Corp | COM | 913017109 | 921 | 8,542 | SH | | SOLE | | 8,307 | 0 | 235 |
Utilities Select Sector SPDR F | COM | 81369y886 | 1,092 | 29,225 | SH | | SOLE | | 26,080 | 0 | 3,145 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,705 | 33,490 | SH | | SOLE | | 31,715 | 0 | 1,775 |
Vanguard Utilities ETF | COM | 92204a876 | 1,492 | 18,275 | SH | | SOLE | | 18,125 | 0 | 150 |
Verizon Communications Inc | COM | 92343v104 | 660 | 14,131 | SH | | SOLE | | 12,351 | 0 | 1,780 |
Vista Gold Corp | COM | 927926303 | 7 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Wal-Mart Stores Inc | COM | 931142103 | 1,881 | 25,435 | SH | | SOLE | | 24,200 | 0 | 1,235 |
Walgreen Co | COM | 931422109 | 1,224 | 22,747 | SH | | SOLE | | 21,497 | 0 | 1,250 |
Watair Inc | COM | 941087108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,179 | 28,533 | SH | | SOLE | | 26,983 | 0 | 1,550 |
Access Worldwide Communication | COM | 004319109 | 0 | 59,950 | SH | | SOLE | | 51,550 | 0 | 8,400 |
Aspire International Inc | COM | 04537n103 | 0 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 324 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Delcath Systems Inc | COM | 24661p104 | 23 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 380 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Galena Biopharma Inc | COM | 363256108 | 57 | 25,100 | SH | | SOLE | | 0 | 0 | 25,100 |
Information Systems Associates | COM | 45676r108 | 3 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
Voyant International Corp | COM | 92909w108 | 0 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Water Technologies Intl | COM | 94114g100 | 5 | 304,000 | SH | | SOLE | | 304,000 | 0 | 0 |
Vanguard Large-Cap | ETF | 922908637 | 277 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 1,268 | 14,189 | SH | | SOLE | | 12,954 | 0 | 1,235 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,530 | 10,999 | SH | | SOLE | | 10,204 | 0 | 795 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,513 | 14,004 | SH | | SOLE | | 13,004 | 0 | 1,000 |
iShares S&P Smallcap 600 Value | ETF | 464287879 | 1,534 | 15,006 | SH | | SOLE | | 13,976 | 0 | 1,030 |
Vanguard Total Bond Market | ETF | 921937835 | 607 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 302 | 3,575 | SH | | SOLE | | 3,525 | 0 | 50 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 418 | 3,680 | SH | | SOLE | | 3,640 | 0 | 40 |
iShares Latin American 40 ETF | ETF | 464287390 | 583 | 15,225 | SH | | SOLE | | 14,530 | 0 | 695 |
iShares MSCI Eafe Index | ETF | 464287465 | 2,723 | 42,675 | SH | | SOLE | | 40,610 | 0 | 2,065 |
iShares MSCI Malaysia Index | ETF | 464286830 | 578 | 38,433 | SH | | SOLE | | 36,608 | 0 | 1,825 |
Dreyfus Midcap Index Fund | IND | 712223106 | 938 | 26,425 | SH | | SOLE | | 22,249 | 0 | 4,176 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 6,678 | 102,430 | SH | | SOLE | | 95,670 | 0 | 6,760 |
Powershares QQQ Trust Series 1 | IND | 73935a104 | 4,910 | 62,249 | SH | | SOLE | | 57,844 | 0 | 4,405 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 13,096 | 77,948 | SH | | SOLE | | 72,595 | 0 | 5,353 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 4,690 | 20,722 | SH | | SOLE | | 19,127 | 0 | 1,595 |
Schwab S&P 500 Index Fund | IND | 808509855 | 1,775 | 66,813 | SH | | SOLE | | 55,881 | 0 | 10,932 |
Schwab Small-Cap Index Fund | IND | 808509848 | 929 | 34,476 | SH | | SOLE | | 29,390 | 0 | 5,086 |
Vanguard Total Stock Market ET | IND | 922908769 | 661 | 7,541 | SH | | SOLE | | 7,436 | 0 | 105 |
iShares Russell 2000 Index Fun | IND | 464287655 | 3,274 | 30,709 | SH | | SOLE | | 28,519 | 0 | 2,190 |
iShares Russell Microcap Index | IND | 464288869 | 2,640 | 38,546 | SH | | SOLE | | 35,376 | 0 | 3,170 |
Annaly Capital Management Inc | CEF | 035710409 | 612 | 52,837 | SH | | SOLE | | 47,370 | 0 | 5,467 |
Babson Capital Corporate Inves | CEF | 05617k109 | 1,140 | 74,436 | SH | | SOLE | | 64,361 | 0 | 10,075 |
Calamos Convertible and High I | CEF | 12811p108 | 2,965 | 236,649 | SH | | SOLE | | 212,579 | 0 | 24,070 |
Fidelity New Markets Income | CEF | 315910836 | 1,745 | 109,690 | SH | | SOLE | | 103,071 | 0 | 6,619 |
PowerShares CEF Income Composi | CEF | 73936q843 | 2,302 | 96,048 | SH | | SOLE | | 87,258 | 0 | 8,790 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 744 | 24,370 | SH | | SOLE | | 20,130 | 0 | 4,240 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,290 | 60,271 | SH | | SOLE | | 55,261 | 0 | 5,010 |
Alerian MLP ETF | ETF | 00162q866 | 2,915 | 165,714 | SH | | SOLE | | 148,409 | 0 | 17,305 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,349 | 19,571 | SH | | SOLE | | 16,811 | 0 | 2,760 |
SPDR S&P International Dividen | ETF | 78463x772 | 1,782 | 38,195 | SH | | SOLE | | 33,305 | 0 | 4,890 |
Vanguard High Dividend Yield E | ETF | 921946406 | 2,422 | 42,136 | SH | | SOLE | | 37,821 | 0 | 4,315 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,203 | 108,584 | SH | | SOLE | | 100,264 | 0 | 8,320 |