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
AMGEN INC EQUITY 031162100 18,877 165,474 SH   SOLE   165,474 0 0
ANADARKO PETROLEUM CORP. EQUITY 032511107 6,676 84,160 SH   SOLE   84,160 0 0
APACHE CORP EQUITY 037411105 5,972 69,491 SH   SOLE   69,491 0 0
BANK OF AMERICA CORP EQUITY 060505104 229 14,700 SH   SOLE   14,700 0 0
BOEING CO COM EQUITY 097023105 1,338 9,800 SH   SOLE   9,800 0 0
CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 5,353 298,550 SH   SOLE   298,550 0 0
CAMPBELL SOUP CO EQUITY 134429109 3,355 77,520 SH   SOLE   77,520 0 0
COCA COLA ENTERPRISES, INC EQUITY 19122t109 794 18,000 SH   SOLE   18,000 0 0
COVANTA HLDG CORP COM EQUITY 22282e102 2,697 151,925 SH   SOLE   151,925 0 0
EMAGIN CORPORATION EQUITY 29076n206 45 16,000 SH   SOLE   16,000 0 0
EMERITUS CORP EQUITY 291005106 519 24,000 SH   SOLE   24,000 0 0
ENCANA CORP EQUITY 292505104 7,358 407,660 SH   SOLE   407,660 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 10,566 203,705 SH   SOLE   203,705 0 0
EXCO RES INC COM EQUITY 269279402 58 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP EQUITY 30231G102 6,924 68,415 SH   SOLE   68,415 0 0
FOREST OIL CORP EQUITY 346091705 58 16,000 SH   SOLE   16,000 0 0
FUSION-IO INC EQUITY 36112j107 4,232 474,940 SH   SOLE   474,940 0 0
GENERAL ELECTRIC CO EQUITY 369604103 6,514 232,389 SH   SOLE   232,389 0 0
HATTERAS FINANCIAL CORP EQUITY 41902r103 1,490 91,165 SH   SOLE   91,165 0 0
HEALTH CARE REIT INC EQUITY 42217K106 6,040 112,750 SH   SOLE   112,750 0 0
HECLA MNG CO EQUITY 422704106 4,619 1,499,550 SH   SOLE   1,499,550 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 6,906 241,300 SH   SOLE   241,300 0 0
KINDER MORGAN INC EQUITY 49456b101 6,921 192,240 SH   SOLE   192,240 0 0
MCDERMOTT INTL INC EQUITY 580037109 2,355 257,100 SH   SOLE   257,100 0 0
MICROSOFT CORP EQUITY 594918104 24,057 643,055 SH   SOLE   643,055 0 0
NEWMONT MINING CORP HLDG CO EQUITY 651639106 877 38,060 SH   SOLE   38,060 0 0
NORTHERN DYNASTY MINERALS EQUITY 66510m204 266 207,687 SH   SOLE   207,687 0 0
OCCIDENTAL PETE CP DEL COM EQUITY 674599105 7,969 83,800 SH   SOLE   83,800 0 0
PHILIP MORRIS INTL INC COM EQUITY 718172109 2,527 29,005 SH   SOLE   29,005 0 0
RAYONIER INC COM EQUITY 754907103 6,136 145,755 SH   SOLE   145,755 0 0
SEQUENOM INC COM EQUITY 817337405 259 110,700 SH   SOLE   110,700 0 0
TELECOMMUNICATIONS SYS INC EQUITY 87929j103 110 47,565 SH   SOLE   47,565 0 0
TRANSOCEAN SEDCO FOREX INC EQUITY H8817H100 7,055 142,750 SH   SOLE   142,750 0 0
UNITED PARCEL SERVICE EQUITY 911312106 29,665 282,307 SH   SOLE   282,307 0 0
US BANCORP NEW EQUITY 902973304 3,933 97,359 SH   SOLE   97,359 0 0
VODAFONE GROUP PLC EQUITY 92857W209 4,155 105,689 SH   SOLE   105,689 0 0
WISCONSIN ENERGY EQUITY 976657106 2,191 53,000 SH   SOLE   53,000 0 0
DOLPHIN CAPITAL INVESTORS ETF 00B06GJ37 4,708 7,285,100 SH   SOLE   7,285,100 0 0
ALERIAN MLP ETF ETF 00162q866 2,786 156,584 SH   SOLE   156,584 0 0
FIRST TRUST DJ INTERNET INDEX ETF 33733e302 5,033 84,087 SH   SOLE   84,087 0 0
GABELLI GLOBAL DEAL FUND ETF 361570104 363 32,953 SH   SOLE   32,953 0 0
GUGGENHEIM GLOBAL SOLAR INDEX ETF 18383q739 1,961 55,755 SH   SOLE   55,755 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 7,834 34,504 SH   SOLE   34,504 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 399 4,646 SH   SOLE   4,646 0 0
ISHARES U.S. FINANCIAL SERVICE ETF 464287770 1,941 23,175 SH   SOLE   23,175 0 0
MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 363 3,858 SH   SOLE   3,858 0 0
POWERSHARES DYNAMIC MEDIA PORT ETF 73935X823 6,797 255,235 SH   SOLE   255,235 0 0
POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 6,886 128,751 SH   SOLE   128,751 0 0
PROSHARES ULTRA SHORT 500 FUND ETF 74347b300 2,545 85,820 SH   SOLE   85,820 0 0
SPDR SER TR SP HOMEBUILDERS ET ETF 78464A888 266 7,982 SH   SOLE   7,982 0 0
YORKVILLE HIGH INCOME MLP ETF 301505103 2,571 139,401 SH   SOLE   139,401 0 0
ZWEIG FUND ETF 989834205 887 59,659 SH   SOLE   59,659 0 0
DB X TRACKERS HARVEST CSI 300 ETF 233051879 2,442 99,030 SH   SOLE   99,030 0 0
ELLINGTON FINANCIAL ETF 288522303 2,616 115,400 SH   SOLE   115,400 0 0
ASA LIMITED ETF g3156p103 1,883 153,583 SH   SOLE   153,583 0 0
CENTRAL FUND OF CANADA ETF 153501101 2,101 158,568 SH   SOLE   158,568 0 0
ISHARES GOLD TRUST ETF 464285105 2,051 175,596 SH   SOLE   175,596 0 0
SPDR GOLD TRUST ETF 78463V107 937 8,068 SH   SOLE   8,068 0 0
TEUCRIUM CORN FUND ETF 88166a102 2,597 84,935 SH   SOLE   84,935 0 0
ISHARES TIPS BOND FUND ETF 464287176 1,356 12,336 SH   SOLE   12,336 0 0
PIMCO 15+ US TIPS INDEX FUND ETF 72201r304 2,622 45,852 SH   SOLE   45,852 0 0
BLACKROCK MUNICIPAL TGT TERM T ETF 09257p105 1,334 77,916 SH   SOLE   77,916 0 0
INVESCO MUN OPPORTUNITY TR ETF 46132c107 990 84,507 SH   SOLE   84,507 0 0