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 COM 88579Y101 1,159 8,262 SH   SOLE   8,262 0 0
ABBOTT LABS COM COM 002824100 1,629 42,500 SH   SOLE   42,500 0 0
ABBVIE INC COM COM 00287Y109 2,409 45,625 SH   SOLE   45,625 0 0
AETNA INC NEW COM COM 00817Y108 202 2,945 SH   SOLE   2,945 0 0
AFLAC INC COM COM 001055102 1,055 15,800 SH   SOLE   15,800 0 0
AGL RES INC COM COM 001204106 439 9,300 SH   SOLE   9,300 0 0
ALCATEL LUCENT SPON ADR ISIN#U SPONSERED ADR 013904305 88 20,000 SH   SOLE   20,000 0 0
ALLERGAN INC COM COM 018490102 1,261 11,350 SH   SOLE   11,350 0 0
ALPHA BK A E SPONSORED ADR ADR 02071M101 26 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM COM 02209S103 530 13,807 SH   SOLE   13,807 0 0
AMAZON COM INC COM 023135106 381 955 SH   SOLE   955 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 210 8,325 SH   SOLE   8,325 0 0
AMERICAN EXPRESS COMPANY COM 025816109 331 3,650 SH   SOLE   3,650 0 0
AMERICAN INTL GROUP INC COM NE COM NEW 026874784 759 14,866 SH   SOLE   14,866 0 0
AMGEN INC COM COM 031162100 340 2,980 SH   SOLE   2,980 0 0
APPLE INC COM COM 037833100 10,795 19,242 SH   SOLE   19,242 0 0
AT&T INC COM COM 00206R102 2,500 71,114 SH   SOLE   71,114 0 0
AVON PRODS INC COM COM 054303102 217 12,628 SH   SOLE   12,628 0 0
BANK AMER CORP COM COM 060505104 1,067 68,545 SH   SOLE   68,545 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 248 7,101 SH   SOLE   7,101 0 0
BAXTER INTL INC COM COM 071813109 1,871 26,900 SH   SOLE   26,900 0 0
BECTON DICKINSON & CO COM 075887109 900 8,150 SH   SOLE   8,150 0 0
BED BATH & BEYOND INC COM COM 075896100 502 6,250 SH   SOLE   6,250 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 1,141 9,625 SH   SOLE   9,625 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 310 4,550 SH   SOLE   4,550 0 0
BIOTA PHARMACEUTICALS INC COM COM 090694100 369 88,089 SH   SOLE   88,089 0 0
BLACKROCK MUN TARGET TERM TR C COM 09257P105 280 16,340 SH   SOLE   16,340 0 0
BLACKSTONE / GSO STRATEGIC CR COM 09257R101 979 55,009 SH   SOLE   55,009 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 536 17,021 SH   SOLE   17,021 0 0
BOEING CO COM COM 097023105 229 1,676 SH   SOLE   1,676 0 0
BP PLC SPONS ADR SPONSERED ADR 055622104 452 9,294 SH   SOLE   9,294 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 307 5,769 SH   SOLE   5,769 0 0
BROWN FORMAN CORP CL B CL B 115637209 521 6,900 SH   SOLE   6,900 0 0
CARLYLE GROUP L P COM UNITS RE COM 14309L102 338 9,500 SH   SOLE   9,500 0 0
CATERPILLAR INC COM COM 149123101 2,157 23,758 SH   SOLE   23,758 0 0
CERNER CORP COM 156782104 780 14,000 SH   SOLE   14,000 0 0
CHEVRON CORP NEW COM COM 166764100 3,509 28,094 SH   SOLE   28,094 0 0
CINTAS CORP COM 172908105 443 7,433 SH   SOLE   7,433 0 0
CISCO SYSTEMS INC COM 17275R102 924 41,200 SH   SOLE   41,200 0 0
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 206 3,950 SH   SOLE   3,950 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 319 24,801 SH   SOLE   24,801 0 0
CLEAN HBRS INC COM COM 184496107 415 7,000 SH   SOLE   7,000 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 18914E106 261 20,000 SH   SOLE   20,000 0 0
COACH INC COM COM 189754104 598 10,650 SH   SOLE   10,650 0 0
COCA COLA COMPANY COM 191216100 2,852 69,031 SH   SOLE   69,031 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 986 8,100 SH   SOLE   8,100 0 0
COHEN & STEERS SELECT PFD & IN COM 19248Y107 460 18,628 SH   SOLE   18,628 0 0
COMCAST CORP CL A CL A 20030N101 236 4,544 SH   SOLE   4,544 0 0
COMPAGINE FINANCIERE RICHEMONT COM 204319107 889 89,000 SH   SOLE   89,000 0 0
CONOCOPHILLIPS COM COM 20825C104 1,582 22,386 SH   SOLE   22,386 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,475 26,675 SH   SOLE   26,675 0 0
CORNING INC COM COM 219350105 695 39,000 SH   SOLE   39,000 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 428 3,600 SH   SOLE   3,600 0 0
CRAILAR TECHNOLOGIES INC COM I COM 224248104 95 115,348 SH   SOLE   115,348 0 0
CSX CORPORATION COM 126408103 626 21,761 SH   SOLE   21,761 0 0
CVS CAREMARK CORP COM 126650100 1,972 27,548 SH   SOLE   27,548 0 0
CYTORI THERAPEUTICS INC COM COM 23283K105 57 22,350 SH   SOLE   22,350 0 0
DANAHER CORP COM COM 235851102 714 9,250 SH   SOLE   9,250 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 482 7,600 SH   SOLE   7,600 0 0
DEERE & CO COM 244199105 1,330 14,560 SH   SOLE   14,560 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 688 11,124 SH   SOLE   11,124 0 0
DIAGEO PLC SPONSORED ADR NEW I SPONSERED ADR 25243Q205 735 5,550 SH   SOLE   5,550 0 0
DIRECTV COM COM 25490A309 306 4,425 SH   SOLE   4,425 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 2,983 39,049 SH   SOLE   39,049 0 0
DOLLAR GEN CORP NEW COM COM 256677105 609 10,100 SH   SOLE   10,100 0 0
DOMINION RES INC VA COM COM 25746U109 549 8,480 SH   SOLE   8,480 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 770 36,500 SH   SOLE   36,500 0 0
DOW CHEM CO COM 260543103 384 8,650 SH   SOLE   8,650 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,763 57,921 SH   SOLE   57,921 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 847 12,269 SH   SOLE   12,269 0 0
EATON VANCE TAX ADVANTAGED GLO COM 27828S101 203 12,000 SH   SOLE   12,000 0 0
EATON VANCE TAX MANAGED GLOBAL COM 27829F108 250 25,000 SH   SOLE   25,000 0 0
ECOLAB INC COM 278865100 1,574 15,100 SH   SOLE   15,100 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 322 4,900 SH   SOLE   4,900 0 0
EMERSON ELEC CO COM COM 291011104 1,007 14,349 SH   SOLE   14,349 0 0
EMULEX CORP COM NEW COM NEW 292475209 202 28,150 SH   SOLE   28,150 0 0
EXXON MOBIL CORP COM COM 30231G102 9,656 95,414 SH   SOLE   95,414 0 0
FACEBOOK INC CL A COM 30303M102 778 14,234 SH   SOLE   14,234 0 0
FEDEX CORP COM COM 31428X106 906 6,300 SH   SOLE   6,300 0 0
FLUOR CORP NEW COM COM 343412102 261 3,255 SH   SOLE   3,255 0 0
FORD MOTOR CO DEL COM PAR COM PAR 345370860 517 33,500 SH   SOLE   33,500 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 819 21,698 SH   SOLE   21,698 0 0
GENERAL ELECTRIC CO COM COM 369604103 5,242 187,031 SH   SOLE   187,031 0 0
GENERAL MILLS INC COM COM 370334104 522 10,460 SH   SOLE   10,460 0 0
GILEAD SCIENCES INC COM 375558103 413 5,500 SH   SOLE   5,500 0 0
GLAXOSMITHKLINE PLC SPONS ADR SPONSERED ADR 37733W105 694 12,995 SH   SOLE   12,995 0 0
GOOGLE INC CL A CL A 38259P508 690 616 SH   SOLE   616 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 107 11,600 SH   SOLE   11,600 0 0
GULF KEYSTONE PETROLEUM LTD SH COM G4209G108 62 21,506 SH   SOLE   21,506 0 0
HARRIS & HARRIS GROUP INC COM COM 413833104 38 12,700 SH   SOLE   12,700 0 0
HCP INC COM COM 40414L109 301 8,300 SH   SOLE   8,300 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 792 33,000 SH   SOLE   33,000 0 0
HERMES INTL SCA ADR ISIN#US427 ADR 42751Q105 1,024 28,200 SH   SOLE   28,200 0 0
HOME DEPOT INC COM COM 437076102 1,533 18,623 SH   SOLE   18,623 0 0
HONEYWELL INTL INC COM COM 438516106 274 3,000 SH   SOLE   3,000 0 0
IDACORP INC COM COM 451107106 207 4,000 SH   SOLE   4,000 0 0
INGERSOLL RAND PLC SHS ISIN#IE COM G47791101 462 7,500 SH   SOLE   7,500 0 0
INTEGRYS ENERGY GRP INC COM SHS 45822P105 414 7,600 SH   SOLE   7,600 0 0
INTEL CORP COM COM 458140100 685 26,383 SH   SOLE   26,383 0 0
INTELLICHECK MOBILISA INC COM COM 45817G102 137 274,500 SH   SOLE   274,500 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,177 27,600 SH   SOLE   27,600 0 0
INTUIT INCORPORATED COM COM 461202103 382 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF 464286848 255 20,995 SH   SOLE   20,995 0 0
ISHARES TR CORE S&P MID-CAP ET CORE S&P MCP ETF 464287507 495 3,697 SH   SOLE   3,697 0 0
ISHARES TR IBOXX USD INVT GRAD IBOXX INV CP ETF 464287242 925 8,100 SH   SOLE   8,100 0 0
ISHARES TR INTL SELECT DIVID E INTL SEL DIV ETF 464288448 577 15,200 SH   SOLE   15,200 0 0
ISHARES TR MSCI EMERGING MKTS MSCI EMG MKT ETF 464287234 234 5,600 SH   SOLE   5,600 0 0
JARDEN CORP COM COM 471109108 626 10,200 SH   SOLE   10,200 0 0
JOHNSON & JOHNSON COM COM 478160104 5,812 63,455 SH   SOLE   63,455 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625H100 1,254 21,443 SH   SOLE   21,443 0 0
KELLOGG CO COM COM 487836108 1,431 23,430 SH   SOLE   23,430 0 0
KIMBERLY CLARK CORP COM 494368103 1,710 16,371 SH   SOLE   16,371 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 284 3,527 SH   SOLE   3,527 0 0
LAS VEGAS SANDS CORP COM COM 517834107 582 7,384 SH   SOLE   7,384 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 238 332,495 SH   SOLE   332,495 0 0
LINCOLN NATL CORP IND COM 534187109 208 4,030 SH   SOLE   4,030 0 0
LOWES COS INC COM COM 548661107 669 13,500 SH   SOLE   13,500 0 0
MANNKIND CORP COM COM 56400P201 75 14,500 SH   SOLE   14,500 0 0
MARKET VECTORS ETF TR INTERMED MKTVEC INTMEUTF 57060U845 935 42,500 SH   SOLE   42,500 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 395 8,000 SH   SOLE   8,000 0 0
MASTERCARD INC CL A COM CL A 57636Q104 660 790 SH   SOLE   790 0 0
MCDONALDS CORP COM 580135101 929 9,570 SH   SOLE   9,570 0 0
MERCK & CO INC NEW COM COM 58933Y105 7,289 145,642 SH   SOLE   145,642 0 0
MICROSOFT CORP COM COM 594918104 703 18,785 SH   SOLE   18,785 0 0
MIMEDX GROUP INC COM COM 602496101 180 20,600 SH   SOLE   20,600 0 0
MONDELEZ INTL INC CL A CL A 609207105 248 7,030 SH   SOLE   7,030 0 0
MONSANTO CO NEW COM COM 61166W101 871 7,475 SH   SOLE   7,475 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 566 18,040 SH   SOLE   18,040 0 0
MYLAN INC COM COM 628530107 234 5,400 SH   SOLE   5,400 0 0
NESTLE SA SPONSORED ADR REPSTG ADR 641069406 6,236 84,925 SH   SOLE   84,925 0 0
NIKE INC CL B CL B 654106103 1,706 21,700 SH   SOLE   21,700 0 0
NOVARTIS AG SPONSORED ADR SPONSERED ADR 66987V109 2,529 31,460 SH   SOLE   31,460 0 0
NTT DOCOMO INC SPONS ADR ISIN# SPONSERED ADR 62942M201 834 50,500 SH   SOLE   50,500 0 0
NUVEEN INTER DURATION MUN TERM COM 670671106 285 24,749 SH   SOLE   24,749 0 0
NUVEEN NEW YORK AMT- FREE MUN COM 670656107 131 10,643 SH   SOLE   10,643 0 0
NUVEEN PREFERRED AND INCOME TE COM 67075A106 948 42,962 SH   SOLE   42,962 0 0
ORACLE CORP COM COM 68389X105 608 15,900 SH   SOLE   15,900 0 0
PEPSICO INC COM COM 713448108 1,296 15,625 SH   SOLE   15,625 0 0
PERKINELMER INC COM COM 714046109 228 5,540 SH   SOLE   5,540 0 0
PFIZER INC COM COM 717081103 773 25,225 SH   SOLE   25,225 0 0
PHILIP MORRIS INTL INC COM COM 718172109 970 11,137 SH   SOLE   11,137 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS 72202D106 1,567 69,697 SH   SOLE   69,697 0 0
PIMCO ETF TR INTER MUN BD STRA INTER MUN BD ST 72201R866 1,543 29,800 SH   SOLE   29,800 0 0
PIMCO ETF TR TOTAL RETURN EXCH TOTL RETN ETF 72201R775 377 3,600 SH   SOLE   3,600 0 0
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 451 13,674 SH   SOLE   13,674 0 0
PPL CORP COM COM 69351T106 1,010 33,574 SH   SOLE   33,574 0 0
PRICESMART INC COM COM 741511109 549 4,750 SH   SOLE   4,750 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,955 24,015 SH   SOLE   24,015 0 0
PROSHARES TR II PROSHARES ULTR ULTRA GOLD 74347W601 836 20,270 SH   SOLE   20,270 0 0
PROSHARES TR PROSHARES SHORT M COM 74347R800 542 29,335 SH   SOLE   29,335 0 0
PROSHARES TR PROSHARES SHORT R COM 74347R826 3,934 233,085 SH   SOLE   233,085 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 265 8,270 SH   SOLE   8,270 0 0
PVH CORP COM COM 693656100 209 1,540 SH   SOLE   1,540 0 0
QUALCOMM INC COM 747525103 1,392 18,746 SH   SOLE   18,746 0 0
ROCHE HLDGS LTD SPONSORED ADR ADR 771195104 935 13,350 SH   SOLE   13,350 0 0
ROYAL DUTCH SHELL PLC SPONSORE SPONSERED ADR A 780259206 2,283 32,035 SH   SOLE   32,035 0 0
SANOFI SPONS ADR ISIN#US80105N ADR 80105N105 880 16,400 SH   SOLE   16,400 0 0
SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 3,021 33,526 SH   SOLE   33,526 0 0
SEADRILL LIMTED SHS ISIN#BMG79 SHS G7945E105 248 6,035 SH   SOLE   6,035 0 0
SHERWIN WILLIAMS CO COM 824348106 945 5,150 SH   SOLE   5,150 0 0
SMUCKER J M CO COM NEW COM 832696405 259 2,500 SH   SOLE   2,500 0 0
SOUTHERN CO COM COM 842587107 1,679 40,850 SH   SOLE   40,850 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 913 7,860 SH   SOLE   7,860 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,978 10,712 SH   SOLE   10,712 0 0
STARZ COM SER A COM SER A 85571Q102 278 9,515 SH   SOLE   9,515 0 0
STONE HBR EMERGING MKTS INCOME COM 86164T107 308 16,793 SH   SOLE   16,793 0 0
STONECASTLE FINL CORP COM COM 861780104 1,289 52,500 SH   SOLE   52,500 0 0
SWATCH GROUP AG ADR ISIN#US870 ADR 870123106 615 18,550 SH   SOLE   18,550 0 0
SYSCO CORP COM 871829107 1,208 33,450 SH   SOLE   33,450 0 0
TARGET CORP COM COM 87612E106 1,378 21,785 SH   SOLE   21,785 0 0
TIFFANY & COMPANY COM 886547108 3,915 42,200 SH   SOLE   42,200 0 0
TIM HORTONS INC COM ISIN#CA887 COM 88706M103 496 8,500 SH   SOLE   8,500 0 0
TIME WARNER CABLE INC COM COM 88732J207 203 1,501 SH   SOLE   1,501 0 0
TJX COMPANIES INC (NEW) COM 872540109 324 5,085 SH   SOLE   5,085 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 471 5,000 SH   SOLE   5,000 0 0
TOTAL S A SPONSORED ADR SPONSERED ADR 89151E109 316 5,150 SH   SOLE   5,150 0 0
UNILEVER NV NEW YORK SHS NEW N Y SHS NEW 904784709 229 5,700 SH   SOLE   5,700 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 2,316 22,045 SH   SOLE   22,045 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,805 42,222 SH   SOLE   42,222 0 0
VANGUARD BD INDEX FD INC INTER INTERMED TERM 921937819 1,303 15,950 SH   SOLE   15,950 0 0
VANGUARD BD INDEX FD INC SHORT SHORT TRM BOND 921937827 1,355 16,950 SH   SOLE   16,950 0 0
VANGUARD SCOTTSDALE FDS VANGUA INT-TERM CORP 92206C870 248 3,000 SH   SOLE   3,000 0 0
VARIAN MED SYS INC COM COM 92220P105 373 4,800 SH   SOLE   4,800 0 0
VECTREN CORP COM COM 92240G101 213 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 578 11,753 SH   SOLE   11,753 0 0
VERMILLION INC COM NEW COM NEW 92407M206 116 49,300 SH   SOLE   49,300 0 0
VISA INC COM CL A COM CL A 92826C839 442 1,983 SH   SOLE   1,983 0 0
W P CAREY INC COM COM 92936U109 945 15,407 SH   SOLE   15,407 0 0
WAL MART STORES INC COM COM 931142103 1,299 16,504 SH   SOLE   16,504 0 0
WALGREEN CO COM 931422109 3,310 57,630 SH   SOLE   57,630 0 0
WASTE MGMT INC DEL COM COM 94106L109 380 8,460 SH   SOLE   8,460 0 0
WELLS FARGO & CO NEW COM COM 949746101 595 13,100 SH   SOLE   13,100 0 0
WHARF HLDGS LTD THE SHS ISIN#H COM Y8800U127 170 22,275 SH   SOLE   22,275 0 0
ZOETIS INC CL A CL A 98978V103 755 23,100 SH   SOLE   23,100 0 0
ZYNGA INC CL A CL A 98986T108 93 24,500 SH   SOLE   24,500 0 0