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
Estimated average burden
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 307 2,805 SH   SOLE   2,805 0 0
ABBOTT LABS COM 002824100 1,489 42,700 SH   SOLE   42,700 0 0
ABBVIE INC COM 00287Y109 1,875 45,350 SH   SOLE   45,350 0 0
AFLAC INC COM 001055102 982 16,900 SH   SOLE   16,900 0 0
AIR PRODS & CHEMS INC COM 009158106 874 9,550 SH   SOLE   9,550 0 0
ALTRIA GROUP INC COM 02209S103 517 14,763 SH   SOLE   14,763 0 0
AMERICAN EXPRESS CO COM 025816109 608 8,129 SH   SOLE   8,129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 664 14,864 SH   SOLE   14,864 0 0
AMGEN INC COM 031162100 237 2,405 SH   SOLE   2,405 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 722 8,000 SH   SOLE   8,000 0 0
APPLE INC COM 037833100 7,519 18,962 SH   SOLE   18,962 0 0
AT&T INC COM 00206R102 1,674 47,301 SH   SOLE   47,301 0 0
AVON PRODS INC COM 054303102 648 30,828 SH   SOLE   30,828 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,080 84,013 SH   SOLE   84,013 0 0
BARD C R INC COM 067383109 603 5,550 SH   SOLE   5,550 0 0
BARRICK GOLD CORP COM 067901108 716 45,500 SH   SOLE   45,500 0 0
BAXTER INTL INC COM 071813109 1,240 17,900 SH   SOLE   17,900 0 0
BED BATH & BEYOND INC COM 075896100 458 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866 7,738 SH   SOLE   7,738 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 103 29,935 SH   SOLE   29,935 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 314 16,129 SH   SOLE   16,129 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,063 56,378 SH   SOLE   56,378 0 0
BOEING CO COM 097023105 317 3,099 SH   SOLE   3,099 0 0
BP PLC SPONSORED ADR 055622104 470 11,268 SH   SOLE   11,268 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 253 5,651 SH   SOLE   5,651 0 0
BROWN FORMAN CORP CL B 115637209 284 4,200 SH   SOLE   4,200 0 0
CANADIAN NATL RY CO COM 136375102 598 6,150 SH   SOLE   6,150 0 0
CATERPILLAR INC DEL COM 149123101 2,080 25,213 SH   SOLE   25,213 0 0
CERNER CORP COM 156782104 673 7,000 SH   SOLE   7,000 0 0
CHEVRON CORP NEW COM 166764100 3,890 32,870 SH   SOLE   32,870 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 782 15,100 SH   SOLE   15,100 0 0
CHUBB CORP COM 171232101 368 4,350 SH   SOLE   4,350 0 0
CINTAS CORP COM 172908105 361 7,933 SH   SOLE   7,933 0 0
CISCO SYS INC COM 17275R102 1,522 62,550 SH   SOLE   62,550 0 0
CITIGROUP INC COM NEW 172967424 206 4,293 SH   SOLE   4,293 0 0
CLEAN ENERGY FUELS CORP COM 184499101 317 24,011 SH   SOLE   24,011 0 0
CLEAN HARBORS INC COM 184496107 758 15,000 SH   SOLE   15,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 129 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 1,276 31,816 SH   SOLE   31,816 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,136 8,100 SH   SOLE   8,100 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 500 19,265 SH   SOLE   19,265 0 0
COLGATE PALMOLIVE CO COM 194162103 201 3,500 SH   SOLE   3,500 0 0
CONOCOPHILLIPS COM 20825C104 1,258 20,786 SH   SOLE   20,786 0 0
CONSOLIDATED EDISON INC COM 209115104 1,553 26,625 SH   SOLE   26,625 0 0
CORNING INC COM 219350105 455 32,000 SH   SOLE   32,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 487 4,400 SH   SOLE   4,400 0 0
CSX CORP COM 126408103 452 19,495 SH   SOLE   19,495 0 0
CVS CAREMARK CORPORATION COM 126650100 1,183 20,695 SH   SOLE   20,695 0 0
CYTORI THERAPEUTICS INC COM 23283K105 63 27,350 SH   SOLE   27,350 0 0
DANAHER CORP DEL COM 235851102 475 7,500 SH   SOLE   7,500 0 0
DEERE & CO COM 244199105 225 2,766 SH   SOLE   2,766 0 0
DIRECTV COM 25490A309 416 6,750 SH   SOLE   6,750 0 0
DISNEY WALT CO COM DISNEY 254687106 2,680 42,444 SH   SOLE   42,444 0 0
DOMINION RES INC VA NEW COM 25746U109 522 9,180 SH   SOLE   9,180 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 849 36,600 SH   SOLE   36,600 0 0
DOW CHEM CO COM 260543103 918 28,550 SH   SOLE   28,550 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,929 55,790 SH   SOLE   55,790 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 464 6,869 SH   SOLE   6,869 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 32 29,300 SH   SOLE   29,300 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 185 20,000 SH   SOLE   20,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 151 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 1,401 16,440 SH   SOLE   16,440 0 0
EL PASO ELEC CO COM NEW 283677854 297 8,400 SH   SOLE   8,400 0 0
EMERSON ELEC CO COM 291011104 798 14,624 SH   SOLE   14,624 0 0
EMULEX CORP COM NEW 292475209 203 31,150 SH   SOLE   31,150 0 0
EXCO RESOURCES INC COM 269279402 115 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORP COM 30231G102 8,495 94,028 SH   SOLE   94,028 0 0
FACEBOOK INC CL A 30303M102 426 17,111 SH   SOLE   17,111 0 0
FEDEX CORP COM 31428X106 690 7,000 SH   SOLE   7,000 0 0
FLUOR CORP NEW COM 343412102 210 3,545 SH   SOLE   3,545 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 797 51,500 SH   SOLE   51,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 497 17,985 SH   SOLE   17,985 0 0
GENERAL ELECTRIC CO COM 369604103 4,642 200,187 SH   SOLE   200,187 0 0
GENERAL MLS INC COM 370334104 508 10,460 SH   SOLE   10,460 0 0
GILEAD SCIENCES INC COM 375558103 215 4,200 SH   SOLE   4,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,353 27,070 SH   SOLE   27,070 0 0
GOOGLE INC CL A 38259P508 535 608 SH   SOLE   608 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 97 12,400 SH   SOLE   12,400 0 0
HALLIBURTON CO COM 406216101 572 13,700 SH   SOLE   13,700 0 0
HARRIS & HARRIS GROUP INC COM 413833104 41 13,482 SH   SOLE   13,482 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 246 9,700 SH   SOLE   9,700 0 0
HECLA MNG CO COM 422704106 44 14,700 SH   SOLE   14,700 0 0
HESS CORP COM 42809H107 340 5,120 SH   SOLE   5,120 0 0
HOME DEPOT INC COM 437076102 1,237 15,965 SH   SOLE   15,965 0 0
HONEYWELL INTL INC COM 438516106 1,007 12,695 SH   SOLE   12,695 0 0
INGERSOLL-RAND PLC SHS G47791101 416 7,500 SH   SOLE   7,500 0 0
INTEL CORP COM 458140100 2,054 84,774 SH   SOLE   84,774 0 0
INTELLICHECK MOBILISA INC COM 45817G102 64 214,049 SH   SOLE   214,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,345 22,734 SH   SOLE   22,734 0 0
INTUIT COM 461202103 324 5,301 SH   SOLE   5,301 0 0
ISHARES INC MSCI JAPAN 464286848 388 34,567 SH   SOLE   34,567 0 0
ISHARES TR MSCI EMERG MKT 464287234 216 5,600 SH   SOLE   5,600 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,307 11,500 SH   SOLE   11,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 413 3,579 SH   SOLE   3,579 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 484 15,200 SH   SOLE   15,200 0 0
JOHNSON & JOHNSON COM 478160104 5,463 63,630 SH   SOLE   63,630 0 0
JPMORGAN CHASE & CO COM 46625H100 1,724 32,659 SH   SOLE   32,659 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 290 3,394 SH   SOLE   3,394 0 0
LAS VEGAS SANDS CORP COM 517834107 534 10,092 SH   SOLE   10,092 0 0
LOWES COS INC COM 548661107 642 15,700 SH   SOLE   15,700 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 354 7,000 SH   SOLE   7,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 381 15,575 SH   SOLE   15,575 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 937 42,500 SH   SOLE   42,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 795 19,700 SH   SOLE   19,700 0 0
MASTERCARD INC CL A 57636Q104 488 850 SH   SOLE   850 0 0
MCDONALDS CORP COM 580135101 1,348 13,616 SH   SOLE   13,616 0 0
MERCK & CO INC NEW COM 58933Y105 7,217 155,378 SH   SOLE   155,378 0 0
MICROSOFT CORP COM 594918104 647 18,723 SH   SOLE   18,723 0 0
MONDELEZ INTL INC CL A 609207105 380 13,329 SH   SOLE   13,329 0 0
MORGAN STANLEY COM NEW 617446448 655 26,817 SH   SOLE   26,817 0 0
MYLAN INC COM 628530107 649 20,900 SH   SOLE   20,900 0 0
NIKE INC CL B 654106103 1,433 22,500 SH   SOLE   22,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,268 32,069 SH   SOLE   32,069 0 0
NOVO-NORDISK A S ADR 670100205 891 5,750 SH   SOLE   5,750 0 0
NTT DOCOMO INC SPONS ADR 62942M201 822 52,500 SH   SOLE   52,500 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 314 24,527 SH   SOLE   24,527 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 382 19,200 SH   SOLE   19,200 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 141 10,643 SH   SOLE   10,643 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,071 44,111 SH   SOLE   44,111 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 268 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM 68389X105 1,013 33,000 SH   SOLE   33,000 0 0
PEPSICO INC COM 713448108 1,258 15,384 SH   SOLE   15,384 0 0
PFIZER INC COM 717081103 376 13,423 SH   SOLE   13,423 0 0
PHILIP MORRIS INTL INC COM 718172109 1,047 12,088 SH   SOLE   12,088 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,490 65,015 SH   SOLE   65,015 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,596 30,800 SH   SOLE   30,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 3,250 SH   SOLE   3,250 0 0
PPL CORP COM 69351T106 1,017 33,600 SH   SOLE   33,600 0 0
PROCTER & GAMBLE CO COM 742718109 1,832 23,790 SH   SOLE   23,790 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,254 42,245 SH   SOLE   42,245 0 0
PROSHARES TR II ULTRA GOLD 74347W601 910 20,380 SH   SOLE   20,380 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 270 8,270 SH   SOLE   8,270 0 0
QUALCOMM INC COM 747525103 927 15,167 SH   SOLE   15,167 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 306 5,250 SH   SOLE   5,250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,805 28,285 SH   SOLE   28,285 0 0
SANOFI SPONSORED ADR 80105N105 995 18,750 SH   SOLE   18,750 0 0
SCANA CORP NEW COM 80589M102 242 4,933 SH   SOLE   4,933 0 0
SCHLUMBERGER LTD COM 806857108 2,410 33,635 SH   SOLE   33,635 0 0
SEADRILL LIMITED SHS G7945E105 246 6,035 SH   SOLE   6,035 0 0
SHERWIN WILLIAMS CO COM 824348106 821 4,650 SH   SOLE   4,650 0 0
SIRIUS XM RADIO INC COM 82967N108 37 11,000 SH   SOLE   11,000 0 0
SOUTHERN CO COM 842587107 1,496 33,900 SH   SOLE   33,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 923 7,750 SH   SOLE   7,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,987 12,387 SH   SOLE   12,387 0 0
STANLEY BLACK & DECKER INC COM 854502101 891 11,525 SH   SOLE   11,525 0 0
STAR SCIENTIFIC INC COM 85517P101 22 16,100 SH   SOLE   16,100 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 396 18,887 SH   SOLE   18,887 0 0
TARGET CORP COM 87612E106 1,532 22,250 SH   SOLE   22,250 0 0
TIFFANY & CO NEW COM 886547108 3,074 42,200 SH   SOLE   42,200 0 0
TIME WARNER CABLE INC COM 88732J207 281 2,500 SH   SOLE   2,500 0 0
TJX COS INC NEW COM 872540109 250 4,985 SH   SOLE   4,985 0 0
TOTAL S A SPONSORED ADR 89151E109 343 7,050 SH   SOLE   7,050 0 0
UNILEVER N V N Y SHS NEW 904784709 516 13,125 SH   SOLE   13,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,944 22,475 SH   SOLE   22,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,083 43,933 SH   SOLE   43,933 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,483 22,650 SH   SOLE   22,650 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,532 18,350 SH   SOLE   18,350 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,677 20,950 SH   SOLE   20,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 3,000 SH   SOLE   3,000 0 0
VARIAN MED SYS INC COM 92220P105 354 5,250 SH   SOLE   5,250 0 0
VECTREN CORP COM 92240G101 203 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 782 15,536 SH   SOLE   15,536 0 0
VERMILLION INC COM NEW 92407M206 75 28,000 SH   SOLE   28,000 0 0
VISA INC COM CL A 92826C839 326 1,782 SH   SOLE   1,782 0 0
W P CAREY INC COM 92936U109 1,019 15,407 SH   SOLE   15,407 0 0
WALGREEN CO COM 931422109 2,674 60,500 SH   SOLE   60,500 0 0
WAL-MART STORES INC COM 931142103 953 12,788 SH   SOLE   12,788 0 0
WASTE MGMT INC DEL COM 94106L109 404 10,010 SH   SOLE   10,010 0 0
WELLS FARGO & CO NEW COM 949746101 684 16,564 SH   SOLE   16,564 0 0
XEROX CORP COM 984121103 284 31,345 SH   SOLE   31,345 0 0
ZYNGA INC CL A 98986T108 62 22,250 SH   SOLE   22,250 0 0