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 | 949 | 10,210 | SH | | SOLE | | 9,510 | 0 | 700 |
3M Co | COM | 88579y101 | 2,133 | 15,210 | SH | | SOLE | | 14,352 | 0 | 858 |
AMN Healthcare Services Inc | COM | 001744101 | 456 | 31,005 | SH | | SOLE | | 29,005 | 0 | 2,000 |
AT&T Inc | COM | 00206r102 | 819 | 23,303 | SH | | SOLE | | 20,758 | 0 | 2,545 |
AbbVie Inc | COM | 00287y109 | 1,142 | 21,620 | SH | | SOLE | | 20,425 | 0 | 1,195 |
Abbott Laboratories | COM | 002824100 | 785 | 20,470 | SH | | SOLE | | 19,275 | 0 | 1,195 |
Aflac Inc | COM | 001055102 | 1,710 | 25,595 | SH | | SOLE | | 23,795 | 0 | 1,800 |
Air Products & Chemicals Inc | COM | 009158106 | 687 | 6,150 | SH | | SOLE | | 6,000 | 0 | 150 |
American Express Co | COM | 025816109 | 1,838 | 20,260 | SH | | SOLE | | 18,835 | 0 | 1,425 |
Amgen Inc | COM | 031162100 | 1,386 | 12,147 | SH | | SOLE | | 11,172 | 0 | 975 |
Apple Inc | COM | 037833100 | 2,687 | 4,789 | SH | | SOLE | | 4,479 | 0 | 310 |
Applied DNA Sciences Inc | COM | 03815U102 | 98 | 603,000 | SH | | SOLE | | 423,000 | 0 | 180,000 |
Automatic Data Processing Inc | COM | 053015103 | 1,584 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 899 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 929 | 59,653 | SH | | SOLE | | 56,088 | 0 | 3,565 |
Bank of New York Mellon Corp | COM | 064058100 | 1,037 | 29,675 | SH | | SOLE | | 27,735 | 0 | 1,940 |
BankUnited Inc | COM | 06652k103 | 430 | 13,050 | SH | | SOLE | | 11,750 | 0 | 1,300 |
Baxter International Inc | COM | 071813109 | 1,151 | 16,550 | SH | | SOLE | | 15,600 | 0 | 950 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,169 | 14,560 | SH | | SOLE | | 13,360 | 0 | 1,200 |
BlackRock Inc | COM | 09247x101 | 2,432 | 7,685 | SH | | SOLE | | 7,045 | 0 | 640 |
Boeing Co | COM | 097023105 | 1,518 | 11,125 | SH | | SOLE | | 10,225 | 0 | 900 |
Brigus Gold Corp | COM | 109490102 | 27 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Bristol-Myers Squibb Co | COM | 110122108 | 390 | 7,330 | SH | | SOLE | | 3,250 | 0 | 4,080 |
CVS Caremark Corp | COM | 126650100 | 1,837 | 25,661 | SH | | SOLE | | 24,193 | 0 | 1,468 |
Capital One Financial Corp | COM | 14040h105 | 1,312 | 17,127 | SH | | SOLE | | 15,564 | 0 | 1,563 |
Caterpillar Inc | COM | 149123101 | 891 | 9,811 | SH | | SOLE | | 8,991 | 0 | 820 |
Celgene Corp | COM | 151020104 | 321 | 1,901 | SH | | SOLE | | 361 | 0 | 1,540 |
Chevron Corp | COM | 166764100 | 1,866 | 14,941 | SH | | SOLE | | 13,958 | 0 | 983 |
Chico's FAS Inc | COM | 168615102 | 747 | 39,650 | SH | | SOLE | | 34,850 | 0 | 4,800 |
Cisco Systems Inc | COM | 17275R102 | 1,081 | 48,208 | SH | | SOLE | | 44,160 | 0 | 4,048 |
Coach Inc | COM | 189754104 | 1,027 | 18,295 | SH | | SOLE | | 16,795 | 0 | 1,500 |
Colgate-Palmolive Co | COM | 194162103 | 216 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,010 | 19,443 | SH | | SOLE | | 17,730 | 0 | 1,713 |
Competitive Companies Inc | COM | 204510101 | 9 | 165,000 | SH | | SOLE | | 0 | 0 | 165,000 |
ConocoPhillips | COM | 20825c104 | 1,047 | 14,815 | SH | | SOLE | | 13,552 | 0 | 1,263 |
Consolidated Edison Inc | COM | 209115104 | 256 | 4,630 | SH | | SOLE | | 2,400 | 0 | 2,230 |
Consumer Discretionary Select | COM | 81369y407 | 1,011 | 15,121 | SH | | SOLE | | 14,176 | 0 | 945 |
Corning Inc | COM | 219350105 | 1,272 | 71,357 | SH | | SOLE | | 65,444 | 0 | 5,913 |
Dollar General Corp | COM | 256677105 | 774 | 12,830 | SH | | SOLE | | 11,680 | 0 | 1,150 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 854 | 17,525 | SH | | SOLE | | 16,025 | 0 | 1,500 |
E.I. duPont de Nemours & Co | COM | 263534109 | 661 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
Exeter Resource Corp | COM | 301835104 | 5 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Express Scripts Holding Co | COM | 30219g108 | 1,708 | 24,317 | SH | | SOLE | | 22,165 | 0 | 2,152 |
Exxon Mobil Corp | COM | 30231g102 | 5,559 | 54,930 | SH | | SOLE | | 52,473 | 0 | 2,457 |
Fidelity National Information | COM | 31620m106 | 1,006 | 18,735 | SH | | SOLE | | 17,185 | 0 | 1,550 |
First Trust ISE-Revere Natural | COM | 33734j102 | 688 | 35,260 | SH | | SOLE | | 32,860 | 0 | 2,400 |
Ford Motor Co | COM | 345370860 | 217 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,388 | 120,853 | SH | | SOLE | | 111,235 | 0 | 9,618 |
General Mills Inc | COM | 370334104 | 235 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Geopharma Inc | COM | 37250a106 | 1 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Golden Star Res Ltd | COM | 38119t104 | 18 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Google Inc | COM | 38259p508 | 1,674 | 1,494 | SH | | SOLE | | 1,379 | 0 | 115 |
Harman International Industrie | COM | 413086109 | 611 | 7,465 | SH | | SOLE | | 7,093 | 0 | 372 |
Harris Corp | COM | 413875105 | 941 | 13,485 | SH | | SOLE | | 12,660 | 0 | 825 |
Huntsman Corp | COM | 447011107 | 1,388 | 56,435 | SH | | SOLE | | 51,760 | 0 | 4,675 |
Illinois Tool Works Inc | COM | 452308109 | 1,466 | 17,432 | SH | | SOLE | | 16,022 | 0 | 1,410 |
Industrial Select Sector SPDR | COM | 81369y704 | 881 | 16,857 | SH | | SOLE | | 15,747 | 0 | 1,110 |
Intel Corp | COM | 458140100 | 1,074 | 41,382 | SH | | SOLE | | 36,182 | 0 | 5,200 |
International Business Machine | COM | 459200101 | 3,358 | 17,902 | SH | | SOLE | | 16,857 | 0 | 1,045 |
Ishares DJ US Broker-Dealers I | COM | 464288794 | 806 | 20,866 | SH | | SOLE | | 19,216 | 0 | 1,650 |
Ishares DJ US Real Estate Indx | COM | 464287739 | 560 | 8,881 | SH | | SOLE | | 8,236 | 0 | 645 |
JP Morgan Chase & Co | COM | 46625h100 | 2,179 | 37,265 | SH | | SOLE | | 33,869 | 0 | 3,396 |
Jaguar Mining Inc | COM | 47009m103 | 1 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
Johnson & Johnson | COM | 478160104 | 2,097 | 22,898 | SH | | SOLE | | 20,178 | 0 | 2,720 |
Kohl's Corp | COM | 500255104 | 1,709 | 30,110 | SH | | SOLE | | 27,208 | 0 | 2,902 |
L-3 Communications Holdings In | COM | 502424104 | 1,253 | 11,730 | SH | | SOLE | | 10,578 | 0 | 1,152 |
Lowe's Cos Inc | COM | 548661107 | 2,850 | 57,520 | SH | | SOLE | | 56,110 | 0 | 1,410 |
Market Vectors Oil Service ETF | COM | 57060u191 | 642 | 13,366 | SH | | SOLE | | 12,291 | 0 | 1,075 |
Materials Select Sector SPDR F | COM | 81369y100 | 1,929 | 41,726 | SH | | SOLE | | 39,166 | 0 | 2,560 |
McDonald's Corp | COM | 580135101 | 203 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 218 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 1,718 | 29,941 | SH | | SOLE | | 27,591 | 0 | 2,350 |
Metlife Inc | COM | 59156r108 | 2,226 | 41,283 | SH | | SOLE | | 38,021 | 0 | 3,262 |
Microsoft Corp | COM | 594918104 | 2,568 | 68,632 | SH | | SOLE | | 62,597 | 0 | 6,035 |
NCR Corp | COM | 62886E108 | 766 | 22,490 | SH | | SOLE | | 20,975 | 0 | 1,515 |
New York Community Bancorp Inc | COM | 649445103 | 618 | 36,688 | SH | | SOLE | | 33,863 | 0 | 2,825 |
Occidental Petroleum Corp | COM | 674599105 | 1,106 | 11,635 | SH | | SOLE | | 10,533 | 0 | 1,102 |
Oracle Corp | COM | 68389X105 | 1,510 | 39,470 | SH | | SOLE | | 36,552 | 0 | 2,918 |
PepsiCo Inc | COM | 713448108 | 1,468 | 17,703 | SH | | SOLE | | 16,978 | 0 | 725 |
Pfizer Inc | COM | 717081103 | 431 | 14,083 | SH | | SOLE | | 12,905 | 0 | 1,178 |
Philip Morris International In | COM | 718172109 | 796 | 9,131 | SH | | SOLE | | 8,469 | 0 | 662 |
Portfolio Recovery Associates | COM | 73640q105 | 1,325 | 25,075 | SH | | SOLE | | 23,800 | 0 | 1,275 |
Procter & Gamble Co | COM | 742718109 | 2,005 | 24,624 | SH | | SOLE | | 23,099 | 0 | 1,525 |
Qualcomm Inc | COM | 747525103 | 997 | 13,427 | SH | | SOLE | | 12,333 | 0 | 1,094 |
Raytheon Co | COM | 755111507 | 1,091 | 12,029 | SH | | SOLE | | 11,314 | 0 | 715 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 3 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
Riverbed Technology Inc | COM | 768573107 | 575 | 31,830 | SH | | SOLE | | 29,680 | 0 | 2,150 |
SPDR S&P Homebuilders ETF | COM | 78464a888 | 709 | 21,300 | SH | | SOLE | | 19,680 | 0 | 1,620 |
Schlumberger Ltd | COM | 806857108 | 1,962 | 21,770 | SH | | SOLE | | 19,458 | 0 | 2,312 |
Seagate Technology PLC | COM | g7945M107 | 1,427 | 25,415 | SH | | SOLE | | 23,265 | 0 | 2,150 |
Stanley Black & Decker Inc | COM | 854502101 | 1,001 | 12,405 | SH | | SOLE | | 11,430 | 0 | 975 |
Staples Inc | COM | 855030102 | 1,755 | 110,420 | SH | | SOLE | | 101,432 | 0 | 8,988 |
Stryker Corp | COM | 863667101 | 1,074 | 14,295 | SH | | SOLE | | 13,430 | 0 | 865 |
Sysco Corp | COM | 871829107 | 1,199 | 33,200 | SH | | SOLE | | 31,038 | 0 | 2,162 |
TJX Companies Inc | COM | 872540109 | 748 | 11,740 | SH | | SOLE | | 10,578 | 0 | 1,162 |
Technology Select Sector SPDR | COM | 81369y803 | 737 | 20,611 | SH | | SOLE | | 19,011 | 0 | 1,600 |
Teva Pharmaceutical Industries | COM | 881624209 | 1,118 | 27,900 | SH | | SOLE | | 25,650 | 0 | 2,250 |
The Cheesecake Factory Inc | COM | 163072101 | 1,355 | 28,075 | SH | | SOLE | | 25,612 | 0 | 2,463 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,071 | 9,615 | SH | | SOLE | | 8,908 | 0 | 707 |
Tiffany & Co | COM | 886547108 | 237 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Timken Co | COM | 887389104 | 377 | 6,845 | SH | | SOLE | | 6,265 | 0 | 580 |
US Bancorp | COM | 902973304 | 1,037 | 25,675 | SH | | SOLE | | 23,547 | 0 | 2,128 |
United Parcel Service Inc | COM | 911312106 | 1,165 | 11,090 | SH | | SOLE | | 10,165 | 0 | 925 |
United Technologies Corp | COM | 913017109 | 850 | 7,466 | SH | | SOLE | | 7,169 | 0 | 297 |
Utilities Select Sector SPDR F | COM | 81369y886 | 931 | 24,530 | SH | | SOLE | | 21,385 | 0 | 3,145 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,614 | 31,250 | SH | | SOLE | | 29,000 | 0 | 2,250 |
Vanguard Utilities ETF | COM | 92204a876 | 1,458 | 17,510 | SH | | SOLE | | 17,085 | 0 | 425 |
Verizon Communications Inc | COM | 92343v104 | 674 | 13,711 | SH | | SOLE | | 11,931 | 0 | 1,780 |
Vista Gold Corp | COM | 927926303 | 11 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
Wal-Mart Stores Inc | COM | 931142103 | 1,823 | 23,169 | SH | | SOLE | | 21,872 | 0 | 1,297 |
Walgreen Co | COM | 931422109 | 1,217 | 21,189 | SH | | SOLE | | 19,764 | 0 | 1,425 |
Watair Inc | COM | 941087108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,197 | 26,376 | SH | | SOLE | | 24,576 | 0 | 1,800 |
Access Worldwide Communication | COM | 004319109 | 1 | 54,950 | SH | | SOLE | | 46,550 | 0 | 8,400 |
Aspire International Inc | COM | 04537n103 | 0 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 372 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Delcath Systems Inc | COM | 24661p104 | 15 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 385 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Galena Biopharma Inc | COM | 363256108 | 137 | 27,675 | SH | | SOLE | | 0 | 0 | 27,675 |
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 | 3 | 304,000 | SH | | SOLE | | 304,000 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 1,258 | 12,736 | SH | | SOLE | | 11,501 | 0 | 1,235 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,350 | 8,991 | SH | | SOLE | | 8,196 | 0 | 795 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,348 | 11,596 | SH | | SOLE | | 10,596 | 0 | 1,000 |
iShares S&P Smallcap 600 Value | ETF | 464287879 | 1,359 | 12,211 | SH | | SOLE | | 11,181 | 0 | 1,030 |
Vanguard Total Bond Market | ETF | 921937835 | 512 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 302 | 3,575 | SH | | SOLE | | 3,525 | 0 | 50 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 420 | 3,680 | SH | | SOLE | | 3,640 | 0 | 40 |
iShares Latin American 40 ETF | ETF | 464287390 | 340 | 9,186 | SH | | SOLE | | 8,491 | 0 | 695 |
iShares MSCI Eafe Index | ETF | 464287465 | 1,853 | 27,616 | SH | | SOLE | | 25,506 | 0 | 2,110 |
iShares MSCI Malaysia Index | ETF | 464286830 | 344 | 21,761 | SH | | SOLE | | 19,936 | 0 | 1,825 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,047 | 28,483 | SH | | SOLE | | 23,897 | 0 | 4,586 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 4,682 | 65,716 | SH | | SOLE | | 58,946 | 0 | 6,770 |
Powershares QQQ Trust Series 1 | IND | 73935a104 | 3,392 | 38,568 | SH | | SOLE | | 34,188 | 0 | 4,380 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 10,850 | 58,748 | SH | | SOLE | | 53,395 | 0 | 5,353 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 3,293 | 13,485 | SH | | SOLE | | 11,880 | 0 | 1,605 |
Schwab S&P 500 Index Fund | IND | 808509855 | 2,009 | 69,640 | SH | | SOLE | | 58,213 | 0 | 11,427 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,042 | 37,783 | SH | | SOLE | | 32,096 | 0 | 5,687 |
Vanguard Total Stock Market ET | IND | 922908769 | 262 | 2,729 | SH | | SOLE | | 2,624 | 0 | 105 |
iShares Russell 2000 Index Fun | IND | 464287655 | 2,327 | 20,169 | SH | | SOLE | | 17,959 | 0 | 2,210 |
iShares Russell Microcap Index | IND | 464288869 | 2,157 | 28,718 | SH | | SOLE | | 25,491 | 0 | 3,227 |
Annaly Capital Management Inc | CEF | 035710409 | 338 | 33,882 | SH | | SOLE | | 27,715 | 0 | 6,167 |
Babson Capital Corporate Inves | CEF | 05617k109 | 1,090 | 72,986 | SH | | SOLE | | 62,911 | 0 | 10,075 |
Calamos Convertible and High I | CEF | 12811p108 | 2,719 | 210,314 | SH | | SOLE | | 186,444 | 0 | 23,870 |
Fidelity New Markets Income | CEF | 315910836 | 1,423 | 91,276 | SH | | SOLE | | 82,954 | 0 | 8,322 |
PowerShares CEF Income Composi | CEF | 73936q843 | 2,088 | 85,783 | SH | | SOLE | | 76,733 | 0 | 9,050 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 744 | 24,133 | SH | | SOLE | | 19,813 | 0 | 4,320 |
iShares S&P Preferred Stock In | CEF | 464288687 | 1,945 | 52,821 | SH | | SOLE | | 47,636 | 0 | 5,185 |
Alerian MLP ETF | ETF | 00162q866 | 2,644 | 148,613 | SH | | SOLE | | 130,523 | 0 | 18,090 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,181 | 16,259 | SH | | SOLE | | 13,499 | 0 | 2,760 |
SPDR S&P International Dividen | ETF | 78463x772 | 1,665 | 35,095 | SH | | SOLE | | 30,155 | 0 | 4,940 |
Vanguard High Dividend Yield E | ETF | 921946406 | 2,397 | 38,467 | SH | | SOLE | | 34,152 | 0 | 4,315 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,622 | 92,817 | SH | | SOLE | | 83,472 | 0 | 9,345 |