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 25,481 159,969 SH   SOLE   159,969 0 0
ANADARKO PETROLEUM CORP. EQUITY 032511107 4,672 56,630 SH   SOLE   56,630 0 0
APACHE CORP EQUITY 037411105 3,971 63,361 SH   SOLE   63,361 0 0
AT&T INC EQUITY 00206r102 1,639 48,793 SH   SOLE   48,793 0 0
BANK OF AMERICA CORP EQUITY 060505104 228 12,737 SH   SOLE   12,737 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 226 1 SH   SOLE   1 0 0
CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 4,398 213,100 SH   SOLE   213,100 0 0
CALIFORNIA RESOURCES CORPORATI EQUITY 13057q107 140 25,354 SH   SOLE   25,354 0 0
CAMECO CORP EQUITY 13321l108 2,503 152,501 SH   SOLE   152,501 0 0
CAMPBELL SOUP CO EQUITY 134429109 4,272 97,100 SH   SOLE   97,100 0 0
COCA COLA ENTERPRISES, INC EQUITY 19122t109 796 18,000 SH   SOLE   18,000 0 0
COMBIMATRIX CORP DEL EQUITY 20009T303 16 12,588 SH   SOLE   12,588 0 0
DIAGEO PLC NEW EQUITY 25243Q205 5,299 46,450 SH   SOLE   46,450 0 0
ENCANA CORP EQUITY 292505104 144 10,400 SH   SOLE   10,400 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 4,343 60,455 SH   SOLE   60,455 0 0
EXXON MOBIL CORP EQUITY 30231G102 4,434 47,960 SH   SOLE   47,960 0 0
GENERAL ELECTRIC CO EQUITY 369604103 5,719 226,303 SH   SOLE   226,303 0 0
GULF COAST ULTRA DEEP RTY TR R EQUITY 40222T104 22 17,584 SH   SOLE   17,584 0 0
HECLA MNG CO EQUITY 422704106 2,490 892,500 SH   SOLE   892,500 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 6,452 258,700 SH   SOLE   258,700 0 0
LANDEC CORP EQUITY 514766104 2,763 200,103 SH   SOLE   200,103 0 0
LIBERTY BROADBAND CORP COM SER EQUITY 530307107 866 17,297 SH   SOLE   17,297 0 0
LIBERTY MEDIA CORP CL A EQUITY 531229102 3,127 88,645 SH   SOLE   88,645 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106 1,202 120,123 SH   SOLE   120,123 0 0
MICROSOFT CORP EQUITY 594918104 29,318 631,172 SH   SOLE   631,172 0 0
NUMEREX CORP EQUITY 67053a102 144 13,000 SH   SOLE   13,000 0 0
OCCIDENTAL PETE CP DEL COM EQUITY 674599105 5,357 66,460 SH   SOLE   66,460 0 0
PAN AMERICAN SILVER CORP EQUITY 697900108 1,636 177,860 SH   SOLE   177,860 0 0
POTLATCH CORP EQUITY 737630103 9,501 226,922 SH   SOLE   226,922 0 0
PROSPECT CAPITAL CORP EQUITY 74348t102 3,220 389,862 SH   SOLE   389,862 0 0
SEQUENOM INC COM EQUITY 817337405 342 92,400 SH   SOLE   92,400 0 0
SYNGENTA AG EQUITY 87160a100 3,953 61,535 SH   SOLE   61,535 0 0
TELECOMMUNICATIONS SYS INC EQUITY 87929j103 156 50,000 SH   SOLE   50,000 0 0
UNITED PARCEL SERVICE EQUITY 911312106 30,572 275,003 SH   SOLE   275,003 0 0
US BANCORP NEW EQUITY 902973304 7,236 160,984 SH   SOLE   160,984 0 0
VODAFONE GROUP PLC EQUITY 92857W308 3,570 104,466 SH   SOLE   104,466 0 0
VOLT INFORMATION SCIENCES INC EQUITY 928703107 8,052 750,390 SH   SOLE   750,390 0 0
WEIGHT WATCHERS INTL INC NEW C EQUITY 948626106 3,159 127,190 SH   SOLE   127,190 0 0
WIDEPOINT CORP COM EQUITY 967590100 36 25,896 SH   SOLE   25,896 0 0
ALERIAN MLP ETF ETF 00162q866 2,697 153,951 SH   SOLE   153,951 0 0
GABELLI GLOBAL DEAL FUND ETF 361570104 1,731 169,185 SH   SOLE   169,185 0 0
ISHARES DOW JONES SELECT DIV I ETF 464287168 355 4,475 SH   SOLE   4,475 0 0
ISHARES FTSE NAREIT MORTGAGE I ETF 464288539 1,224 104,502 SH   SOLE   104,502 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 12,260 40,415 SH   SOLE   40,415 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 432 4,521 SH   SOLE   4,521 0 0
MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 389 3,728 SH   SOLE   3,728 0 0
POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 11,290 169,692 SH   SOLE   169,692 0 0
POWERSHARES NASDAQ 100 SERIES ETF 73935A104 8,681 84,082 SH   SOLE   84,082 0 0
SPDR S&P TRANSPORTATION ETF 78464a532 12,552 115,691 SH   SOLE   115,691 0 0
YORKVILLE HIGH INCOME MLP ETF 301505103 275 22,021 SH   SOLE   22,021 0 0
ISHARES MSCI SOUTH KOREA INDEX ETF 464286772 1,671 30,220 SH   SOLE   30,220 0 0
SOURCE ETF TR EURO STOXX 50 ET ETF 83615l106 1,693 37,760 SH   SOLE   37,760 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717w422 10,399 471,607 SH   SOLE   471,607 0 0
ALLIANCE BERNSTEIN INCOME FD ETF 01881E101 1,690 226,254 SH   SOLE   226,254 0 0
ASA LIMITED ETF g3156p103 238 23,532 SH   SOLE   23,532 0 0
CENTRAL FUND OF CANADA ETF 153501101 1,721 148,599 SH   SOLE   148,599 0 0
IPATH CRUDE OIL ETF 06738C786 1,699 135,484 SH   SOLE   135,484 0 0
ABERDEEN ASIA-PACIFIC PRIME IN ETF 003009107 2,537 457,159 SH   SOLE   457,159 0 0
PIMCO DYNAMIC CREDIT INCOME ETF 72202d106 572 27,691 SH   SOLE   27,691 0 0
PIMCO DYNAMIC INCOME FUND ETF 72201y101 656 21,343 SH   SOLE   21,343 0 0
ISHARES TIPS BOND FUND ETF 464287176 622 5,557 SH   SOLE   5,557 0 0