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 | 576 | 9,740 | SH | | SOLE | | 9,040 | 0 | 700 |
3M Co | COM | 88579y101 | 1,496 | 11,028 | SH | | SOLE | | 10,445 | 0 | 583 |
AMN Healthcare Services Inc | COM | 001744101 | 413 | 30,037 | SH | | SOLE | | 28,037 | 0 | 2,000 |
AT&T Inc | COM | 00206r102 | 817 | 23,304 | SH | | SOLE | | 20,759 | 0 | 2,545 |
AbbVie Inc | COM | 00287y109 | 1,091 | 21,230 | SH | | SOLE | | 20,035 | 0 | 1,195 |
Abbott Laboratories | COM | 002824100 | 774 | 20,110 | SH | | SOLE | | 19,090 | 0 | 1,020 |
Aflac Inc | COM | 001055102 | 1,132 | 17,958 | SH | | SOLE | | 16,958 | 0 | 1,000 |
Air Products & Chemicals Inc | COM | 009158106 | 732 | 6,150 | SH | | SOLE | | 6,000 | 0 | 150 |
American Express Co | COM | 025816109 | 1,818 | 20,190 | SH | | SOLE | | 18,765 | 0 | 1,425 |
Amgen Inc | COM | 031162100 | 1,460 | 11,837 | SH | | SOLE | | 10,862 | 0 | 975 |
Apple Inc | COM | 037833100 | 2,531 | 4,716 | SH | | SOLE | | 4,406 | 0 | 310 |
Applied DNA Sciences Inc | COM | 03815U102 | 76 | 603,000 | SH | | SOLE | | 423,000 | 0 | 180,000 |
AutoNation Inc | COM | 05329w102 | 507 | 9,520 | SH | | SOLE | | 8,645 | 0 | 875 |
Automatic Data Processing Inc | COM | 053015103 | 1,518 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
BP PLC - ADR | COM | 055622104 | 890 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 998 | 58,032 | SH | | SOLE | | 54,467 | 0 | 3,565 |
Bank of New York Mellon Corp | COM | 064058100 | 1,035 | 29,337 | SH | | SOLE | | 27,397 | 0 | 1,940 |
BankUnited Inc | COM | 06652k103 | 438 | 12,608 | SH | | SOLE | | 11,308 | 0 | 1,300 |
Baxter International Inc | COM | 071813109 | 1,201 | 16,327 | SH | | SOLE | | 15,377 | 0 | 950 |
Bed Bath & Beyond Inc | COM | 075896100 | 972 | 14,133 | SH | | SOLE | | 13,133 | 0 | 1,000 |
BlackRock Inc | COM | 09247x101 | 2,330 | 7,410 | SH | | SOLE | | 6,770 | 0 | 640 |
Boeing Co | COM | 097023105 | 956 | 7,615 | SH | | SOLE | | 7,115 | 0 | 500 |
Bristol-Myers Squibb Co | COM | 110122108 | 386 | 7,430 | SH | | SOLE | | 3,350 | 0 | 4,080 |
CVS Caremark Corp | COM | 126650100 | 1,867 | 24,936 | SH | | SOLE | | 23,468 | 0 | 1,468 |
Capital One Financial Corp | COM | 14040h105 | 1,285 | 16,647 | SH | | SOLE | | 15,084 | 0 | 1,563 |
Caterpillar Inc | COM | 149123101 | 942 | 9,481 | SH | | SOLE | | 8,661 | 0 | 820 |
Celgene Corp | COM | 151020104 | 265 | 1,901 | SH | | SOLE | | 361 | 0 | 1,540 |
Chevron Corp | COM | 166764100 | 1,726 | 14,511 | SH | | SOLE | | 13,678 | 0 | 833 |
Chico's FAS Inc | COM | 168615102 | 622 | 38,775 | SH | | SOLE | | 33,975 | 0 | 4,800 |
Cisco Systems Inc | COM | 17275R102 | 1,061 | 47,325 | SH | | SOLE | | 43,277 | 0 | 4,048 |
Coach Inc | COM | 189754104 | 910 | 18,328 | SH | | SOLE | | 16,828 | 0 | 1,500 |
Colgate-Palmolive Co | COM | 194162103 | 215 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 970 | 19,375 | SH | | SOLE | | 17,662 | 0 | 1,713 |
Competitive Companies Inc | COM | 204510101 | 5 | 245,000 | SH | | SOLE | | 0 | 0 | 245,000 |
ConocoPhillips | COM | 20825c104 | 1,015 | 14,423 | SH | | SOLE | | 13,160 | 0 | 1,263 |
Consolidated Edison Inc | COM | 209115104 | 248 | 4,630 | SH | | SOLE | | 2,400 | 0 | 2,230 |
Consumer Discretionary Select | COM | 81369y407 | 1,005 | 15,522 | SH | | SOLE | | 14,577 | 0 | 945 |
Corning Inc | COM | 219350105 | 1,412 | 67,811 | SH | | SOLE | | 61,894 | 0 | 5,917 |
Dollar General Corp | COM | 256677105 | 702 | 12,660 | SH | | SOLE | | 11,510 | 0 | 1,150 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 935 | 17,175 | SH | | SOLE | | 15,675 | 0 | 1,500 |
E.I. duPont de Nemours & Co | COM | 263534109 | 683 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
Exeter Resource Corp | COM | 301835104 | 6 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Express Scripts Holding Co | COM | 30219g108 | 1,905 | 25,367 | SH | | SOLE | | 23,015 | 0 | 2,352 |
Exxon Mobil Corp | COM | 30231g102 | 5,282 | 54,075 | SH | | SOLE | | 51,618 | 0 | 2,457 |
Fidelity National Information | COM | 31620m106 | 483 | 9,040 | SH | | SOLE | | 8,365 | 0 | 675 |
First Trust ISE-Revere Natural | COM | 33734j102 | 711 | 34,360 | SH | | SOLE | | 31,960 | 0 | 2,400 |
Ford Motor Co | COM | 345370860 | 219 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,140 | 121,300 | SH | | SOLE | | 111,682 | 0 | 9,618 |
General Mills Inc | COM | 370334104 | 233 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Gilead Sciences Inc | COM | 375558103 | 213 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Golden Star Res Ltd | COM | 38119t104 | 25 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Google Inc Cl C Non Voting Sha | COM | 38259p706 | 1,622 | 1,455 | SH | | SOLE | | 1,340 | 0 | 115 |
Harman International Industrie | COM | 413086109 | 767 | 7,205 | SH | | SOLE | | 6,833 | 0 | 372 |
Harris Corp | COM | 413875105 | 511 | 6,980 | SH | | SOLE | | 6,630 | 0 | 350 |
Huntsman Corp | COM | 447011107 | 1,344 | 55,017 | SH | | SOLE | | 50,817 | 0 | 4,200 |
Illinois Tool Works Inc | COM | 452308109 | 997 | 12,256 | SH | | SOLE | | 11,371 | 0 | 885 |
Industrial Select Sector SPDR | COM | 81369y704 | 816 | 15,594 | SH | | SOLE | | 14,484 | 0 | 1,110 |
Intel Corp | COM | 458140100 | 1,049 | 40,633 | SH | | SOLE | | 35,433 | 0 | 5,200 |
International Business Machine | COM | 459200101 | 3,445 | 17,899 | SH | | SOLE | | 16,904 | 0 | 995 |
Ishares DJ US Broker-Dealers I | COM | 464288794 | 854 | 22,113 | SH | | SOLE | | 20,463 | 0 | 1,650 |
Ishares DJ US Real Estate Inde | COM | 464287739 | 651 | 9,622 | SH | | SOLE | | 8,977 | 0 | 645 |
JP Morgan Chase & Co | COM | 46625h100 | 2,196 | 36,165 | SH | | SOLE | | 33,344 | 0 | 2,821 |
Johnson & Johnson | COM | 478160104 | 2,201 | 22,411 | SH | | SOLE | | 19,816 | 0 | 2,595 |
L-3 Communications Holdings In | COM | 502424104 | 1,342 | 11,355 | SH | | SOLE | | 10,353 | 0 | 1,002 |
Lowe's Cos Inc | COM | 548661107 | 2,783 | 56,915 | SH | | SOLE | | 55,505 | 0 | 1,410 |
Market Vectors Oil Service ETF | COM | 57060u191 | 706 | 14,019 | SH | | SOLE | | 12,944 | 0 | 1,075 |
Marriott International | COM | 571903202 | 506 | 9,025 | SH | | SOLE | | 8,100 | 0 | 925 |
Materials Select Sector SPDR F | COM | 81369y100 | 1,979 | 41,867 | SH | | SOLE | | 39,307 | 0 | 2,560 |
McDonald's Corp | COM | 580135101 | 205 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 238 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 1,783 | 28,978 | SH | | SOLE | | 26,878 | 0 | 2,100 |
MetLife Inc | COM | 59156r108 | 2,126 | 40,259 | SH | | SOLE | | 37,322 | 0 | 2,937 |
Microsoft Corp | COM | 594918104 | 2,640 | 64,412 | SH | | SOLE | | 58,577 | 0 | 5,835 |
NCR Corp | COM | 62886E108 | 1,267 | 34,652 | SH | | SOLE | | 32,312 | 0 | 2,340 |
Occidental Petroleum Corp | COM | 674599105 | 1,076 | 11,290 | SH | | SOLE | | 10,188 | 0 | 1,102 |
Oracle Corp | COM | 68389X105 | 1,585 | 38,755 | SH | | SOLE | | 36,387 | 0 | 2,368 |
PepsiCo Inc | COM | 713448108 | 1,451 | 17,380 | SH | | SOLE | | 16,655 | 0 | 725 |
Pfizer Inc | COM | 717081103 | 452 | 14,086 | SH | | SOLE | | 12,905 | 0 | 1,181 |
Philip Morris International In | COM | 718172109 | 725 | 8,856 | SH | | SOLE | | 8,269 | 0 | 587 |
Portfolio Recovery Associates | COM | 73640q105 | 1,113 | 19,230 | SH | | SOLE | | 18,180 | 0 | 1,050 |
Procter & Gamble Co | COM | 742718109 | 1,936 | 24,024 | SH | | SOLE | | 22,499 | 0 | 1,525 |
Qualcomm Inc | COM | 747525103 | 1,020 | 12,940 | SH | | SOLE | | 11,846 | 0 | 1,094 |
Raytheon Co | COM | 755111507 | 906 | 9,169 | SH | | SOLE | | 8,654 | 0 | 515 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 12 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
ResMed Inc | COM | 761152107 | 464 | 10,380 | SH | | SOLE | | 9,905 | 0 | 475 |
Riverbed Technology Inc | COM | 768573107 | 607 | 30,817 | SH | | SOLE | | 28,667 | 0 | 2,150 |
SPDR S&P Homebuilders ETF | COM | 78464a888 | 730 | 22,425 | SH | | SOLE | | 20,805 | 0 | 1,620 |
Schlumberger Ltd | COM | 806857108 | 2,062 | 21,148 | SH | | SOLE | | 18,836 | 0 | 2,312 |
Seagate Technology PLC | COM | g7945M107 | 1,384 | 24,645 | SH | | SOLE | | 22,495 | 0 | 2,150 |
Seattle Genetics | COM | 812578102 | 228 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Stanley Black & Decker Inc | COM | 854502101 | 983 | 12,098 | SH | | SOLE | | 11,123 | 0 | 975 |
Staples Inc | COM | 855030102 | 1,252 | 110,447 | SH | | SOLE | | 100,459 | 0 | 9,988 |
Stryker Corp | COM | 863667101 | 1,112 | 13,655 | SH | | SOLE | | 12,790 | 0 | 865 |
Sysco Corp | COM | 871829107 | 1,173 | 32,455 | SH | | SOLE | | 30,518 | 0 | 1,937 |
Target Corp | COM | 87612e106 | 959 | 15,850 | SH | | SOLE | | 14,225 | 0 | 1,625 |
Technology Select Sector SPDR | COM | 81369y803 | 797 | 21,915 | SH | | SOLE | | 20,315 | 0 | 1,600 |
Teva Pharmaceutical Industries | COM | 881624209 | 1,435 | 27,152 | SH | | SOLE | | 24,902 | 0 | 2,250 |
The Cheesecake Factory Inc | COM | 163072101 | 1,309 | 27,492 | SH | | SOLE | | 25,029 | 0 | 2,463 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,117 | 9,290 | SH | | SOLE | | 8,583 | 0 | 707 |
Tiffany & Co | COM | 886547108 | 207 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Timken Co | COM | 887389104 | 401 | 6,827 | SH | | SOLE | | 6,247 | 0 | 580 |
US Bancorp | COM | 902973304 | 1,072 | 25,013 | SH | | SOLE | | 22,885 | 0 | 2,128 |
United Parcel Service Inc | COM | 911312106 | 1,055 | 10,835 | SH | | SOLE | | 9,910 | 0 | 925 |
United Technologies Corp | COM | 913017109 | 847 | 7,246 | SH | | SOLE | | 6,949 | 0 | 297 |
Utilities Select Sector SPDR F | COM | 81369y886 | 930 | 22,430 | SH | | SOLE | | 19,285 | 0 | 3,145 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,595 | 30,495 | SH | | SOLE | | 28,245 | 0 | 2,250 |
Vanguard Utilities ETF | COM | 92204a876 | 1,582 | 17,472 | SH | | SOLE | | 17,047 | 0 | 425 |
Verizon Communications Inc | COM | 92343v104 | 674 | 14,159 | SH | | SOLE | | 12,379 | 0 | 1,780 |
Vista Gold Corp | COM | 927926303 | 18 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Wal-Mart Stores Inc | COM | 931142103 | 1,740 | 22,764 | SH | | SOLE | | 21,467 | 0 | 1,297 |
Walgreen Co | COM | 931422109 | 1,365 | 20,667 | SH | | SOLE | | 19,242 | 0 | 1,425 |
Watair Inc | COM | 941087108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,277 | 25,678 | SH | | SOLE | | 23,878 | 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 | 364 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Delcath Systems Inc | COM | 24661p104 | 16 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 444 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Galena Biopharma Inc | COM | 363256108 | 74 | 29,675 | SH | | SOLE | | 0 | 0 | 29,675 |
Information Systems Associates | COM | 45676r108 | 2 | 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 | 6 | 304,000 | SH | | SOLE | | 304,000 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 1,409 | 14,111 | SH | | SOLE | | 12,876 | 0 | 1,235 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,499 | 9,806 | SH | | SOLE | | 9,011 | 0 | 795 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,527 | 12,677 | SH | | SOLE | | 11,677 | 0 | 1,000 |
iShares S&P Smallcap 600 Value | ETF | 464287879 | 1,515 | 13,355 | SH | | SOLE | | 12,325 | 0 | 1,030 |
Vanguard Total Bond Market | ETF | 921937835 | 517 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
iShares Barclays 1-3yr Treasur | ETF | 464287457 | 286 | 3,385 | SH | | SOLE | | 3,335 | 0 | 50 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 430 | 3,680 | SH | | SOLE | | 3,640 | 0 | 40 |
iShares Latin American 40 ETF | ETF | 464287390 | 358 | 9,798 | SH | | SOLE | | 9,123 | 0 | 675 |
iShares MSCI Eafe Index | ETF | 464287465 | 1,978 | 29,437 | SH | | SOLE | | 27,372 | 0 | 2,065 |
iShares MSCI Malaysia Index | ETF | 464286830 | 359 | 22,952 | SH | | SOLE | | 21,182 | 0 | 1,770 |
Dreyfus Midcap Index Fund | IND | 712223106 | 1,136 | 30,062 | SH | | SOLE | | 25,394 | 0 | 4,668 |
Guggenheim S&P 500 Equal Weigh | IND | 78355w106 | 4,786 | 65,570 | SH | | SOLE | | 58,845 | 0 | 6,725 |
Powershares QQQ Trust Series 1 | IND | 73935a104 | 3,378 | 38,536 | SH | | SOLE | | 34,256 | 0 | 4,280 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 11,037 | 59,017 | SH | | SOLE | | 53,764 | 0 | 5,253 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 3,357 | 13,397 | SH | | SOLE | | 11,807 | 0 | 1,590 |
Schwab S&P 500 Index Fund | IND | 808509855 | 2,132 | 72,623 | SH | | SOLE | | 61,203 | 0 | 11,421 |
Schwab Small-Cap Index Fund | IND | 808509848 | 1,114 | 39,952 | SH | | SOLE | | 34,120 | 0 | 5,832 |
iShares Russell 2000 Index Fun | IND | 464287655 | 2,321 | 19,950 | SH | | SOLE | | 17,795 | 0 | 2,155 |
iShares Russell Microcap Index | IND | 464288869 | 2,248 | 29,076 | SH | | SOLE | | 25,894 | 0 | 3,182 |
Annaly Capital Management Inc | CEF | 035710409 | 359 | 32,692 | SH | | SOLE | | 26,525 | 0 | 6,167 |
Babson Capital Corporate Inves | CEF | 05617k109 | 1,102 | 72,636 | SH | | SOLE | | 62,561 | 0 | 10,075 |
Calamos Convertible and High I | CEF | 12811p108 | 2,895 | 214,759 | SH | | SOLE | | 190,889 | 0 | 23,870 |
Fidelity New Markets Income | CEF | 315910836 | 1,416 | 88,710 | SH | | SOLE | | 80,529 | 0 | 8,181 |
PowerShares CEF Income Composi | CEF | 73936q843 | 2,179 | 88,068 | SH | | SOLE | | 78,918 | 0 | 9,150 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 911 | 29,410 | SH | | SOLE | | 24,930 | 0 | 4,480 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,084 | 53,389 | SH | | SOLE | | 48,104 | 0 | 5,285 |
Alerian MLP ETF | ETF | 00162q866 | 2,662 | 150,740 | SH | | SOLE | | 132,810 | 0 | 17,930 |
Global X Superdividend ETF | ETF | 37950e549 | 285 | 11,608 | SH | | SOLE | | 11,093 | 0 | 515 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,244 | 16,901 | SH | | SOLE | | 14,141 | 0 | 2,760 |
SPDR S&P International Dividen | ETF | 78463x772 | 1,741 | 35,833 | SH | | SOLE | | 30,893 | 0 | 4,940 |
Vanguard High Dividend Yield E | ETF | 921946406 | 2,478 | 39,266 | SH | | SOLE | | 34,951 | 0 | 4,315 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,658 | 90,804 | SH | | SOLE | | 81,559 | 0 | 9,245 |