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 23,495 167,269 SH   SOLE   167,269 0 0
ANADARKO PETROLEUM CORP. EQUITY 032511107 6,727 66,315 SH   SOLE   66,315 0 0
APACHE CORP EQUITY 037411105 5,830 62,105 SH   SOLE   62,105 0 0
BANK OF AMERICA CORP EQUITY 060505104 285 16,737 SH   SOLE   16,737 0 0
BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 207 1 SH   SOLE   1 0 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 365 11,326 SH   SOLE   11,326 0 0
CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 5,314 303,500 SH   SOLE   303,500 0 0
CAMECO CORP EQUITY 13321l108 3,146 178,150 SH   SOLE   178,150 0 0
CAMPBELL SOUP CO EQUITY 134429109 5,907 138,250 SH   SOLE   138,250 0 0
COCA COLA ENTERPRISES, INC EQUITY 19122t109 798 18,000 SH   SOLE   18,000 0 0
COVANTA HLDG CORP COM EQUITY 22282e102 2,245 105,774 SH   SOLE   105,774 0 0
DIAGEO PLC NEW EQUITY 25243Q205 4,627 40,095 SH   SOLE   40,095 0 0
ENCANA CORP EQUITY 292505104 6,520 307,400 SH   SOLE   307,400 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 9,166 148,850 SH   SOLE   148,850 0 0
EXXON MOBIL CORP EQUITY 30231G102 5,879 62,505 SH   SOLE   62,505 0 0
GENERAL ELECTRIC CO EQUITY 369604103 5,855 228,552 SH   SOLE   228,552 0 0
GULF COAST ULTRA DEEP RTY TR R EQUITY 40222T104 27 13,584 SH   SOLE   13,584 0 0
HATTERAS FINANCIAL CORP EQUITY 41902r103 994 55,367 SH   SOLE   55,367 0 0
HEALTH CARE REIT INC EQUITY 42217K106 5,295 84,900 SH   SOLE   84,900 0 0
HECLA MNG CO EQUITY 422704106 3,315 1,336,850 SH   SOLE   1,336,850 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 6,540 257,600 SH   SOLE   257,600 0 0
KINDER MORGAN INC EQUITY 49456b101 4,414 115,133 SH   SOLE   115,133 0 0
LANDEC CORP EQUITY 514766104 3,786 309,085 SH   SOLE   309,085 0 0
LIBERTY MEDIA CORP CL A EQUITY 531229102 4,078 86,438 SH   SOLE   86,438 0 0
MICROSOFT CORP EQUITY 594918104 29,328 632,618 SH   SOLE   632,618 0 0
MIMEDX GROUP INC EQUITY 602496101 3,230 452,996 SH   SOLE   452,996 0 0
OCCIDENTAL PETE CP DEL COM EQUITY 674599105 6,441 66,985 SH   SOLE   66,985 0 0
POTLATCH CORP EQUITY 737630103 8,859 220,313 SH   SOLE   220,313 0 0
PROSPECT CAPITAL CORP EQUITY 74348t102 677 68,335 SH   SOLE   68,335 0 0
RAYONIER INC COM EQUITY 754907103 5,395 173,235 SH   SOLE   173,235 0 0
S&W SEED CO EQUITY 785135104 42 10,000 SH   SOLE   10,000 0 0
SEQUENOM INC COM EQUITY 817337405 286 96,400 SH   SOLE   96,400 0 0
SYNGENTA AG EQUITY 87160a100 3,914 61,760 SH   SOLE   61,760 0 0
TELECOMMUNICATIONS SYS INC EQUITY 87929j103 92 33,101 SH   SOLE   33,101 0 0
TRANSOCEAN SEDCO FOREX INC EQUITY H8817H100 3,872 121,100 SH   SOLE   121,100 0 0
UNITED PARCEL SERVICE EQUITY 911312106 27,158 276,303 SH   SOLE   276,303 0 0
US BANCORP NEW EQUITY 902973304 6,981 166,884 SH   SOLE   166,884 0 0
VERIZON COMMUNICATIONS EQUITY 92343v104 202 4,034 SH   SOLE   4,034 0 0
VODAFONE GROUP PLC EQUITY 92857W308 4,844 147,279 SH   SOLE   147,279 0 0
VOLT INFORMATION SCIENCES INC EQUITY 928703107 7,069 772,525 SH   SOLE   772,525 0 0
WIDEPOINT CORP COM EQUITY 967590100 33 19,100 SH   SOLE   19,100 0 0
ALERIAN MLP ETF ETF 00162q866 2,044 106,640 SH   SOLE   106,640 0 0
GABELLI GLOBAL DEAL FUND ETF 361570104 1,668 158,138 SH   SOLE   158,138 0 0
ISHARES DOW JONES SELECT DIV I ETF 464287168 303 4,104 SH   SOLE   4,104 0 0
ISHARES FTSE NAREIT MORTGAGE I ETF 464288539 910 77,196 SH   SOLE   77,196 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 10,408 38,036 SH   SOLE   38,036 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 414 4,521 SH   SOLE   4,521 0 0
MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 373 3,728 SH   SOLE   3,728 0 0
POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 6,171 96,958 SH   SOLE   96,958 0 0
SPDR S&P SEMICONDUCTOR ETF 78464A862 10,257 139,718 SH   SOLE   139,718 0 0
SPDR S&P TRANSPORTATION ETF 78464a532 5,557 59,660 SH   SOLE   59,660 0 0
YORKVILLE HIGH INCOME MLP ETF 301505103 3,701 208,828 SH   SOLE   208,828 0 0
DOLPHIN CAPITAL INVESTORS ETF 00B06GJ37 3,034 5,385,100 SH   SOLE   5,385,100 0 0
ISHARES GERMANY INDEX FUND ETF 464286806 2,037 73,545 SH   SOLE   73,545 0 0
ALLIANCE BERNSTEIN INCOME FD ETF 01881E101 1,393 185,746 SH   SOLE   185,746 0 0
ASA LIMITED ETF g3156p103 1,819 154,682 SH   SOLE   154,682 0 0
CENTRAL FUND OF CANADA ETF 153501101 1,864 151,419 SH   SOLE   151,419 0 0
TEUCRIUM CORN FUND ETF 88166a102 3,147 138,156 SH   SOLE   138,156 0 0
TEUCRIUM CORN FUND ETF 88166a102 57 2,500 SH Call SOLE   2,500 0 0
ABERDEEN ASIA-PACIFIC PRIME IN ETF 003009107 2,684 454,853 SH   SOLE   454,853 0 0
DOUBLELINE OPPORTUNISTIC CREDI ETF 258623107 1,329 56,305 SH   SOLE   56,305 0 0
PIMCO DYNAMIC INCOME FUND ETF 72201y101 667 21,145 SH   SOLE   21,145 0 0