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 26,638 166,641 SH   SOLE   166,641 0 0
ANADARKO PETROLEUM CORP. EQUITY 032511107 5,305 64,060 SH   SOLE   64,060 0 0
APACHE CORP EQUITY 037411105 4,072 67,500 SH   SOLE   67,500 0 0
APPLE COMPUTER INC EQUITY 037833100 279 2,239 SH   SOLE   2,239 0 0
AT&T INC EQUITY 00206r102 1,650 50,543 SH   SOLE   50,543 0 0
BANK OF AMERICA CORP EQUITY 060505104 194 12,614 SH   SOLE   12,614 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 217 1 SH   SOLE   1 0 0
BREITBURN ENERGY PRTNR COM UT EQUITY 106776107 63 11,456 SH   SOLE   11,456 0 0
CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 4,172 228,000 SH   SOLE   228,000 0 0
CAMPBELL SOUP CO EQUITY 134429109 2,055 44,150 SH   SOLE   44,150 0 0
COCA COLA ENTERPRISES, INC EQUITY 19122t109 796 18,000 SH   SOLE   18,000 0 0
DETREX CORP EQUITY 250685104 1,143 40,822 SH   SOLE   40,822 0 0
DIAGEO PLC NEW EQUITY 25243Q205 5,710 51,645 SH   SOLE   51,645 0 0
ENCANA CORP EQUITY 292505104 115 10,300 SH   SOLE   10,300 0 0
EXXON MOBIL CORP EQUITY 30231G102 4,549 53,521 SH   SOLE   53,521 0 0
FLY LEASING LTD SPONSORED ADR EQUITY 34407D109 1,216 83,494 SH   SOLE   83,494 0 0
GENERAL ELECTRIC CO EQUITY 369604103 5,904 237,955 SH   SOLE   237,955 0 0
GENWORTH FINL INC COM CL A EQUITY 37247d106 1,574 215,350 SH   SOLE   215,350 0 0
GREIF INC CLASS B EQUITY 397624206 1,763 38,521 SH   SOLE   38,521 0 0
GULF COAST ULTRA DEEP RTY TR R EQUITY 40222T104 50 70,000 SH   SOLE   70,000 0 0
HECLA MNG CO EQUITY 422704106 2,244 753,050 SH   SOLE   753,050 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 6,014 277,400 SH   SOLE   277,400 0 0
LANDEC CORP EQUITY 514766104 2,793 200,198 SH   SOLE   200,198 0 0
LIBERTY MEDIA CORP CL A EQUITY 531229102 3,256 84,470 SH   SOLE   84,470 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106 1,005 108,566 SH   SOLE   108,566 0 0
MICROSOFT CORP EQUITY 594918104 25,617 630,105 SH   SOLE   630,105 0 0
MIMEDX GROUP INC EQUITY 602496101 208 20,000 SH   SOLE   20,000 0 0
MRI INTERVENTIONS INC COM EQUITY 55347p100 223 215,211 SH   SOLE   215,211 0 0
NUMEREX CORP EQUITY 67053a102 297 26,077 SH   SOLE   26,077 0 0
OCCIDENTAL PETE CP DEL COM EQUITY 674599105 5,576 76,385 SH   SOLE   76,385 0 0
OMNICITY CORP COM EQUITY 68215V109 0 90,000 SH   SOLE   90,000 0 0
PAN AMERICAN SILVER CORP EQUITY 697900108 1,516 172,835 SH   SOLE   172,835 0 0
POTLATCH CORP EQUITY 737630103 8,999 224,744 SH   SOLE   224,744 0 0
PROSPECT CAPITAL CORP EQUITY 74348t102 3,060 362,164 SH   SOLE   362,164 0 0
PUGET SOUND BANK (WA) EQUITY 74531y108 508 34,166 SH   SOLE   34,166 0 0
SEQUENOM INC COM EQUITY 817337405 323 81,700 SH   SOLE   81,700 0 0
SYNGENTA AG EQUITY 87160a100 4,172 61,520 SH   SOLE   61,520 0 0
TELECOMMUNICATIONS SYS INC EQUITY 87929j103 191 50,000 SH   SOLE   50,000 0 0
TENGTU INTL CORP EQUITY 88033T102 0 55,000 SH   SOLE   55,000 0 0
UNITED PARCEL SERVICE EQUITY 911312106 9,243 95,350 SH   SOLE   95,350 0 0
US BANCORP NEW EQUITY 902973304 6,858 157,034 SH   SOLE   157,034 0 0
VODAFONE GROUP PLC EQUITY 92857W308 3,366 102,992 SH   SOLE   102,992 0 0
VOLT INFORMATION SCIENCES INC EQUITY 928703107 8,085 687,471 SH   SOLE   687,471 0 0
XPLORE TECHNOLOGIES CORPORATIO EQUITY 983950700 1,038 163,509 SH   SOLE   163,509 0 0
ALERIAN MLP ETF ETF 00162q866 3,621 218,546 SH   SOLE   218,546 0 0
FIRST TRUST ISE REVERE NAT GAS ETF 33734j102 2,848 267,957 SH   SOLE   267,957 0 0
GABELLI GLOBAL DEAL FUND ETF 361570104 1,131 109,523 SH   SOLE   109,523 0 0
ISHARES DOW JONES SELECT DIV I ETF 464287168 549 7,043 SH   SOLE   7,043 0 0
ISHARES FTSE NAREIT MORTGAGE I ETF 464288539 1,176 100,612 SH   SOLE   100,612 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 14,096 41,046 SH   SOLE   41,046 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 447 4,521 SH   SOLE   4,521 0 0
MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 384 3,728 SH   SOLE   3,728 0 0
POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 13,183 172,552 SH   SOLE   172,552 0 0
POWERSHARES NASDAQ 100 SERIES ETF 73935A104 9,100 86,172 SH   SOLE   86,172 0 0
SPDR S&P TRANSPORTATION ETF 78464a532 12,469 117,291 SH   SOLE   117,291 0 0
YORKVILLE HIGH INCOME MLP ETF 301505103 255 22,271 SH   SOLE   22,271 0 0
ISHARES MSCI SOUTH KOREA INDEX ETF 464286772 1,802 31,480 SH   SOLE   31,480 0 0
SOURCE ETF TR EURO STOXX 50 ET ETF 83615l106 2,035 43,340 SH   SOLE   43,340 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 2,963 54,644 SH   SOLE   54,644 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717w422 6,360 278,967 SH   SOLE   278,967 0 0
WISDOMTREE TR INTL DIVID EX ETF 97717w786 1,572 35,830 SH   SOLE   35,830 0 0
ALLIANCE BERNSTEIN INCOME FD ETF 01881E101 1,988 257,494 SH   SOLE   257,494 0 0
CENTRAL FUND OF CANADA ETF 153501101 1,919 160,849 SH   SOLE   160,849 0 0
IPATH CRUDE OIL ETF 06738C786 1,225 121,896 SH   SOLE   121,896 0 0
ABERDEEN ASIA-PACIFIC PRIME IN ETF 003009107 2,320 431,276 SH   SOLE   431,276 0 0
PIMCO DYNAMIC CREDIT INCOME ETF 72202d106 591 28,941 SH   SOLE   28,941 0 0
PIMCO DYNAMIC INCOME FUND ETF 72201y101 592 20,431 SH   SOLE   20,431 0 0
ISHARES BARCLAYS AGGREGATE BON ETF 464287226 2,422 21,734 SH   SOLE   21,734 0 0
ISHARES TIPS BOND FUND ETF 464287176 1,152 10,146 SH   SOLE   10,146 0 0