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
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 7 681,975 SH   SOLE 681,975 0 0
B2GOLD CORP COM 11777Q209 68 31,960 SH   SOLE 31,960 0 0
CACHE INC COM NEW 127150308 283 63,675 SH   SOLE 63,675 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 100 95,967 SH   SOLE 95,967 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 352 3,720 SH   SOLE 3,720 0 0
FRIENDFINDER NETWORKS INC COM IPO 358453306 283 1,048,180 SH   SOLE 1,048,180 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 107,700 4,489,367 SH   SOLE 4,489,367 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6,880 416,100 SH   SOLE 416,100 0 0
HOME DEPOT INC COM 437076102 598 7,716 SH   SOLE 7,716 0 0
ISHARES TR S&P GBL HLTHCR 464287325 217 2,930 SH   SOLE 2,930 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 208 2,031 SH   SOLE 2,031 0 0
ISHARES TR BARCLYS 10-20YR 464288653 207 1,633 SH   SOLE 1,633 0 0
ISHARES TR S&P GL C STAPL 464288737 209 2,621 SH   SOLE 2,621 0 0
MENS WEARHOUSE INC COM 587118100 379 10,000 SH   SOLE 10,000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 219 13,981 SH   SOLE 13,981 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 344 10,000 SH   SOLE 10,000 0 0
PARKERVISION INC COM 701354102 22,826 5,016,632 SH   SOLE 5,016,632 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 339 13,330 SH   SOLE 13,330 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 394 5,029 SH   SOLE 5,029 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 498 25,509 SH   SOLE 25,509 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239 5,634 SH   SOLE 5,634 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 17,669 SH   SOLE 17,669 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,211 32,177 SH   SOLE 32,177 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 527 15,000 SH   SOLE 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,040 12,750 SH   SOLE 12,750 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 152 27,811 SH   SOLE 27,811 0 0
THAI FD INC COM 882904105 540 25,000 SH   SOLE 25,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 394 11,962 SH   SOLE 11,962 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,473 22,242 SH   SOLE 22,242 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 473 6,384 SH   SOLE 6,384 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3,298 563,766 SH   SOLE 563,766 0 0
ZOETIS INC CL A 98978V103 2,964 95,916 SH   SOLE 95,916 0 0