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 |