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
3-D SYS CORP DEL COM NEW 88554d205 6,290 143,295 SH   SOLE 0 0 143,295
3M CO COM 88579y101 1,201 10,991 SH   SOLE 0 0 10,991
ABBOTT LABS COM 002824100 872 25,005 SH   SOLE 0 0 25,005
ABBVIE INC COM 00287y109 3,379 81,745 SH   SOLE 0 0 81,745
ABERDEEN INDONESIA FD INC COM 00305p106 536 45,383 SH   SOLE 0 0 45,383
ACCESS MIDSTREAM PARTNERS L UNIT 00434l109 810 16,985 SH   SOLE 0 0 16,985
ACCURAY INC COM 004397105 57 10,000 SH   SOLE 0 0 10,000
AFLAC INC COM 001055102 411 7,087 SH   SOLE 0 0 7,087
AGNICO EAGLE MINES LTD COM 008474108 1,806 65,610 SH   SOLE 0 0 65,610
ALERE INC COM 01449j105 348 14,240 SH   SOLE 320 0 13,920
ALLERGAN INC COM 018490102 1,135 13,475 SH   SOLE 0 0 13,475
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 233 18,070 SH   SOLE 400 0 17,670
ALPS ETF TR ALERIAN MLP 00162q866 877 49,150 SH   SOLE 0 0 49,150
AMERICAN ELEC PWR INC COM 025537101 473 10,573 SH   SOLE 0 0 10,573
AMERICAN VANGUARD CORP COM 030371108 584 24,950 SH   SOLE 0 0 24,950
AMGEN INC COM 031162100 1,649 16,720 SH   SOLE 0 0 16,720
ANADARKO PETE CORP COM 032511107 1,513 17,610 SH   SOLE 0 0 17,610
APACHE CORP COM 037411105 403 4,810 SH   SOLE 0 0 4,810
APPLE INC COM 037833100 4,310 10,871 SH   SOLE 0 0 10,871
ARROW ELECTRS INC COM 042735100 1,444 36,242 SH   SOLE 0 0 36,242
ASIA PAC FD INC COM 044901106 1,518 150,300 SH   SOLE 0 0 150,300
ASPEN INSURANCE HOLDINGS LTD SHS g05384105 441 11,910 SH   SOLE 270 0 11,640
AT&T INC COM 00206r102 5,378 151,931 SH   SOLE 0 0 151,931
AURICO GOLD INC COM 05155c105 196 45,029 SH   SOLE 1,020 0 44,009
AUTOMATIC DATA PROCESSING IN COM 053015103 3,481 50,560 SH   SOLE 0 0 50,560
AVNET INC COM 053807103 928 27,641 SH   SOLE 0 0 27,641
B/E AEROSPACE INC COM 073302101 293 4,660 SH   SOLE 110 0 4,550
BANK OF AMERICA CORPORATION COM 060505104 2,698 209,808 SH   SOLE 0 0 209,808
BANNER CORP COM NEW 06652v208 323 9,561 SH   SOLE 210 0 9,351
BARRICK GOLD CORP COM 067901108 3,651 231,962 SH   SOLE 0 0 231,962
BECTON DICKINSON & CO COM 075887109 1,752 17,733 SH   SOLE 0 0 17,733
BERKSHIRE HATHAWAY INC DEL CL A 084670108 505 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823 7,361 SH   SOLE 0 0 7,361
BIOGEN IDEC INC COM 09062x103 699 3,250 SH   SOLE 0 0 3,250
BLOCK H & R INC COM 093671105 1,724 62,139 SH   SOLE 0 0 62,139
BOEING CO COM 097023105 348 3,400 SH   SOLE 0 0 3,400
BP PLC SPONSORED ADR 055622104 1,874 44,910 SH   SOLE 0 0 44,910
BRISTOL MYERS SQUIBB CO COM 110122108 945 21,168 SH   SOLE 0 0 21,168
CA INC COM 12673p105 2,543 88,885 SH   SOLE 0 0 88,885
CAE INC COM 124765108 1,323 127,708 SH   SOLE 0 0 127,708
CAMECO CORP COM 13321l108 931 45,072 SH   SOLE 0 0 45,072
CATERPILLAR INC DEL COM 149123101 840 10,191 SH   SOLE 0 0 10,191
CHESAPEAKE ENERGY CORP COM 165167107 1,758 86,300 SH   SOLE 0 0 86,300
CHESAPEAKE ENERGY CORP PFD CONV 165167842 563 6,325 SH   SOLE 0 0 6,325
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,036 5,589 SH   SOLE 0 0 5,589
CIRRUS LOGIC INC COM 172755100 181 10,480 SH   SOLE 240 0 10,240
CISCO SYS INC COM 17275r102 4,105 168,716 SH   SOLE 0 0 168,716
COCA COLA CO COM 191216100 521 13,000 SH   SOLE 0 0 13,000
COLLECTORS UNIVERSE INC COM NEW 19421r200 166 12,578 SH   SOLE 0 0 12,578
COLUMBIA BKG SYS INC COM 197236102 222 9,358 SH   SOLE 210 0 9,148
CONOCOPHILLIPS COM 20825c104 240 3,971 SH   SOLE 0 0 3,971
CONSOLIDATED EDISON INC COM 209115104 534 9,164 SH   SOLE 0 0 9,164
CONSTELLATION BRANDS INC CL A 21036p108 237 4,550 SH   SOLE 100 0 4,450
CORNING INC COM 219350105 4,594 322,882 SH   SOLE 0 0 322,882
CREDIT SUISSE GROUP SPONSORED ADR 225401108 542 20,487 SH   SOLE 0 0 20,487
CREE INC COM 225447101 1,697 26,591 SH   SOLE 0 0 26,591
CVR PARTNERS LP COM 126633106 804 35,395 SH   SOLE 0 0 35,395
CVS CAREMARK CORPORATION COM 126650100 1,299 22,725 SH   SOLE 0 0 22,725
DEERE & CO COM 244199105 6,147 75,667 SH   SOLE 0 0 75,667
DOMINION RES INC VA NEW COM 25746u109 329 5,800 SH   SOLE 0 0 5,800
DU PONT E I DE NEMOURS & CO COM 263534109 5,338 101,678 SH   SOLE 0 0 101,678
DUKE ENERGY CORP NEW COM NEW 26441c204 3,593 53,243 SH   SOLE 0 0 53,243
DYNAMIC MATLS CORP COM 267888105 633 38,387 SH   SOLE 0 0 38,387
E M C CORP MASS COM 268648102 1,625 68,803 SH   SOLE 0 0 68,803
ELECTRO RENT CORP COM 285218103 1,444 86,054 SH   SOLE 0 0 86,054
ENCANA CORP COM 292505104 3,093 182,619 SH   SOLE 0 0 182,619
ENERGY XXI (BERMUDA) LTD USD UNRS SHS g10082140 655 29,574 SH   SOLE 310 0 29,264
EXXON MOBIL CORP COM 30231g102 7,152 79,167 SH   SOLE 0 0 79,167
FARO TECHNOLOGIES INC COM 311642102 576 17,038 SH   SOLE 0 0 17,038
FLIR SYS INC COM 302445101 215 8,000 SH   SOLE 0 0 8,000
FORD MTR CO DEL COM PAR $0.01 345370860 309 20,000 SH   SOLE 0 0 20,000
FOSTER L B CO COM 350060109 1,190 27,581 SH   SOLE 0 0 27,581
FREEPORT-MCMORAN COPPER & GO COM 35671d857 2,120 76,800 SH   SOLE 0 0 76,800
FRONTIER COMMUNICATIONS CORP COM 35906a108 101 25,000 SH   SOLE 0 0 25,000
GENERAL ELECTRIC CO COM 369604103 3,355 144,682 SH   SOLE 0 0 144,682
GILEAD SCIENCES INC COM 375558103 902 17,600 SH   SOLE 0 0 17,600
GOLDCORP INC NEW COM 380956409 1,107 44,785 SH   SOLE 0 0 44,785
GOOGLE INC CL A 38259p508 4,339 4,929 SH   SOLE 0 0 4,929
GULFMARK OFFSHORE INC CL A NEW 402629208 565 12,550 SH   SOLE 0 0 12,550
HECLA MNG CO COM 422704106 85 28,560 SH   SOLE 650 0 27,910
HOLOGIC INC COM 436440101 2,922 151,420 SH   SOLE 0 0 151,420
HOME DEPOT INC COM 437076102 95,348 1,230,781 SH   SOLE 0 0 1,230,781
HOME LN SERVICING SOLUTIONS ORD SHS g6648d109 294 12,288 SH   SOLE 280 0 12,008
HONEYWELL INTL INC COM 438516106 1,375 17,341 SH   SOLE 0 0 17,341
HOUSTON WIRE & CABLE CO COM 44244k109 786 56,846 SH   SOLE 0 0 56,846
HURCO COMPANIES INC COM 447324104 1,149 39,946 SH   SOLE 0 0 39,946
HYPERDYNAMICS CORP COM 448954107 231 486,745 SH   SOLE 6,325 0 480,420
INDIA FD INC COM 454089103 3,868 201,785 SH   SOLE 0 0 201,785
INTEL CORP COM 458140100 8,091 333,946 SH   SOLE 0 0 333,946
INTERNATIONAL BUSINESS MACHS COM 459200101 899 4,708 SH   SOLE 0 0 4,708
ISHARES INC MSCI PAC J IDX 464286665 328 7,628 SH   SOLE 0 0 7,628
ISHARES TR LRGE CORE INDX 464287127 459 4,770 SH   SOLE 0 0 4,770
ISHARES TR FTSE CHINA25 IDX 464287184 705 21,688 SH   SOLE 0 0 21,688
ISHARES TR S&P 500 VALUE 464287408 212 2,800 SH   SOLE 0 0 2,800
ISHARES TR RUSSELL MCP VL 464287473 237 4,095 SH   SOLE 0 0 4,095
ISHARES TR RUSSELL MCP GR 464287481 416 5,800 SH   SOLE 0 0 5,800
ISHARES TR RUSSELL MIDCAP 464287499 1,269 9,775 SH   SOLE 0 0 9,775
ISHARES TR S&P NA TECH FD 464287549 1,454 19,545 SH   SOLE 0 0 19,545
ISHARES TR RUSSELL1000VAL 464287598 409 4,893 SH   SOLE 0 0 4,893
ISHARES TR RUSSELL 2000 464287655 2,312 23,840 SH   SOLE 0 0 23,840
ISHARES TR DJ US INDEX FD 464287846 1,331 16,500 SH   SOLE 0 0 16,500
ISHARES TR US PFD STK IDX 464288687 1,115 28,400 SH   SOLE 0 0 28,400
ITC HLDGS CORP COM 465685105 2,432 26,640 SH   SOLE 0 0 26,640
JOHNSON & JOHNSON COM 478160104 9,111 106,122 SH   SOLE 0 0 106,122
JPMORGAN CHASE & CO COM 46625h100 5,334 101,044 SH   SOLE 0 0 101,044
KELLOGG CO COM 487836108 1,498 23,325 SH   SOLE 0 0 23,325
KEYCORP NEW COM 493267108 991 89,770 SH   SOLE 0 0 89,770
KOPIN CORP COM 500600101 37 10,000 SH   SOLE 0 0 10,000
KOREA EQUITY FD INC COM 50063b104 515 65,940 SH   SOLE 0 0 65,940
KRAFT FOODS GROUP INC COM 50076q106 3,598 64,403 SH   SOLE 0 0 64,403
LILLY ELI & CO COM 532457108 3,484 70,945 SH   SOLE 0 0 70,945
LINCOLN ELEC HLDGS INC COM 533900106 1,359 23,745 SH   SOLE 0 0 23,745
LINKEDIN CORP COM CL A 53578a108 1,051 5,900 SH   SOLE 0 0 5,900
LOWES COS INC COM 548661107 314 7,687 SH   SOLE 0 0 7,687
MAGNUM HUNTER RES CORP DEL COM 55973b102 832 227,970 SH   SOLE 2,040 0 225,930
MANITOWOC INC COM 563571108 477 26,638 SH   SOLE 0 0 26,638
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 561 10,960 SH   SOLE 0 0 10,960
MARKET VECTORS ETF TR AFRICA ETF 57060u787 1,979 73,300 SH   SOLE 0 0 73,300
MAXIMUS INC COM 577933104 327 4,400 SH   SOLE 0 0 4,400
MCCORMICK & CO INC COM NON VTG 579780206 1,733 24,643 SH   SOLE 0 0 24,643
MCDERMOTT INTL INC COM 580037109 230 28,210 SH   SOLE 640 0 27,570
MCDONALDS CORP COM 580135101 4,801 48,500 SH   SOLE 0 0 48,500
MDU RES GROUP INC COM 552690109 1,094 42,225 SH   SOLE 0 0 42,225
MEDTRONIC INC COM 585055106 2,662 51,719 SH   SOLE 0 0 51,719
MERCK & CO INC NEW COM 58933y105 5,753 123,854 SH   SOLE 0 0 123,854
METLIFE INC COM 59156r108 2,694 58,885 SH   SOLE 0 0 58,885
MEXICO FD INC COM 592835102 2,139 69,520 SH   SOLE 0 0 69,520
MGIC INVT CORP WIS COM 552848103 60 10,000 SH   SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 9,356 270,853 SH   SOLE 0 0 270,853
NEW MTN FIN CORP COM 647551100 141 10,000 SH   SOLE 0 0 10,000
NISOURCE INC COM 65473p105 5,709 199,362 SH   SOLE 0 0 199,362
NOKIA CORP SPONSORED ADR 654902204 2,093 559,827 SH   SOLE 0 0 559,827
NORTHEAST UTILS COM 664397106 5,256 125,099 SH   SOLE 0 0 125,099
OLD DOMINION FGHT LINES INC COM 679580100 3,093 74,336 SH   SOLE 0 0 74,336
ORACLE CORP COM 68389x105 617 20,100 SH   SOLE 0 0 20,100
PANDORA MEDIA INC COM 698354107 5,210 283,200 SH   SOLE 0 0 283,200
PATTERSON COMPANIES INC COM 703395103 1,097 29,193 SH   SOLE 0 0 29,193
PENN WEST PETE LTD NEW COM 707887105 1,642 155,217 SH   SOLE 0 0 155,217
PEPSICO INC COM 713448108 5,333 65,208 SH   SOLE 0 0 65,208
PFIZER INC COM 717081103 4,677 167,005 SH   SOLE 0 0 167,005
PHILIP MORRIS INTL INC COM 718172109 1,429 16,506 SH   SOLE 0 0 16,506
PHOTRONICS INC COM 719405102 406 50,420 SH   SOLE 1,530 0 48,890
PIMCO DYNAMIC CR INCOME FD COM SHS 72202d106 4,222 184,288 SH   SOLE 0 0 184,288
PIMCO DYNAMIC INCOME FD SHS 72201y101 1,462 50,000 SH   SOLE 0 0 50,000
PIONEER NAT RES CO COM 723787107 296 2,045 SH   SOLE 0 0 2,045
PITNEY BOWES INC COM 724479100 5,045 343,687 SH   SOLE 0 0 343,687
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 384 5,400 SH   SOLE 0 0 5,400
PRECISION CASTPARTS CORP COM 740189105 7,488 33,134 SH   SOLE 0 0 33,134
PROCTER & GAMBLE CO COM 742718109 3,942 51,207 SH   SOLE 0 0 51,207
PROGRESSIVE CORP OHIO COM 743315103 2,033 79,977 SH   SOLE 0 0 79,977
PROSHARES TR PSHS SHTRUSS2000 74347r826 1,401 67,940 SH   SOLE 1,540 0 66,400
PROSHARES TR SHT 7-10 YR TR 74348a608 401 12,000 SH   SOLE 0 0 12,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 212 6,500 SH   SOLE 0 0 6,500
QUEST DIAGNOSTICS INC COM 74834l100 2,568 42,357 SH   SOLE 0 0 42,357
RADNET INC COM 750491102 200 75,800 SH   SOLE 0 0 75,800
SAIC INC COM 78390x101 249 17,930 SH   SOLE 410 0 17,520
SCHLUMBERGER LTD COM 806857108 739 10,325 SH   SOLE 0 0 10,325
SEADRILL LIMITED SHS g7945e105 567 13,940 SH   SOLE 0 0 13,940
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 2,181 112,195 SH   SOLE 0 0 112,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 545 12,800 SH   SOLE 0 0 12,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 642 21,000 SH   SOLE 0 0 21,000
SILVER WHEATON CORP COM 828336107 1,067 54,275 SH   SOLE 0 0 54,275
SKYWORKS SOLUTIONS INC COM 83088m102 213 9,740 SH   SOLE 220 0 9,520
SPDR GOLD TRUST GOLD SHS 78463v107 4,415 37,073 SH   SOLE 0 0 37,073
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 2,855 71,565 SH   SOLE 0 0 71,565
SPDR S&P 500 ETF TR TR UNIT 78462f103 368 2,300 SH   SOLE 0 0 2,300
SPDR SERIES TRUST S&P REGL BKG 78464a698 2,509 74,060 SH   SOLE 0 0 74,060
SPDR SERIES TRUST S&P DIVID ETF 78464a763 1,346 20,315 SH   SOLE 0 0 20,315
SPECTRA ENERGY CORP COM 847560109 1,778 51,597 SH   SOLE 0 0 51,597
SPROTT PHYSICAL PLAT PALLAD UNIT 85207q104 1,040 124,017 SH   SOLE 0 0 124,017
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 279 36,230 SH   SOLE 820 0 35,410
STANDARD PAC CORP NEW COM 85375c101 109 13,100 SH   SOLE 0 0 13,100
STAPLES INC COM 855030102 3,827 241,189 SH   SOLE 0 0 241,189
STATE STR CORP COM 857477103 260 4,000 SH   SOLE 0 0 4,000
STERLING FINL CORP WASH COM NEW 859319303 261 10,990 SH   SOLE 250 0 10,740
SUN HYDRAULICS CORP COM 866942105 1,391 44,495 SH   SOLE 0 0 44,495
SUNCOR ENERGY INC NEW COM 867224107 626 21,250 SH   SOLE 0 0 21,250
SUNTRUST BKS INC COM 867914103 1,041 33,000 SH   SOLE 0 0 33,000
TECO ENERGY INC COM 872375100 4,121 239,767 SH   SOLE 0 0 239,767
TEJON RANCH CO COM 879080109 331 11,625 SH   SOLE 0 0 11,625
TEMPLETON DRAGON FD INC COM 88018t101 4,558 181,609 SH   SOLE 0 0 181,609
TEREX CORP NEW COM 880779103 806 30,658 SH   SOLE 0 0 30,658
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,164 13,800 SH   SOLE 0 0 13,800
TIFFANY & CO NEW COM 886547108 1,263 17,349 SH   SOLE 0 0 17,349
TIME WARNER CABLE INC COM 88732j207 1,874 16,662 SH   SOLE 0 0 16,662
TORTOISE MLP FD INC COM 89148b101 13,826 473,035 SH   SOLE 390 0 472,645
TOTAL S A SPONSORED ADR 89151e109 1,085 22,289 SH   SOLE 0 0 22,289
TOWER GROUP INTL LTD COM g8988c105 275 13,440 SH   SOLE 310 0 13,130
ULTRA PETROLEUM CORP COM 903914109 266 13,435 SH   SOLE 0 0 13,435
URS CORP NEW COM 903236107 307 6,505 SH   SOLE 150 0 6,355
VALLEY NATL BANCORP COM 919794107 886 93,659 SH   SOLE 0 0 93,659
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 694 8,885 SH   SOLE 0 0 8,885
VANGUARD INDEX FDS MID CAP ETF 922908629 285 3,000 SH   SOLE 0 0 3,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 4,400 SH   SOLE 0 0 4,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 607 8,700 SH   SOLE 0 0 8,700
VANGUARD INDEX FDS GROWTH ETF 922908736 437 5,600 SH   SOLE 0 0 5,600
VANGUARD INDEX FDS VALUE ETF 922908744 315 4,660 SH   SOLE 0 0 4,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 393 4,760 SH   SOLE 0 0 4,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 840 21,670 SH   SOLE 0 0 21,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 434 7,700 SH   SOLE 0 0 7,700
VANGUARD WORLD FDS ENERGY ETF 92204a306 632 5,628 SH   SOLE 0 0 5,628
VERIZON COMMUNICATIONS INC COM 92343v104 4,050 80,460 SH   SOLE 0 0 80,460
VICOR CORP COM 925815102 267 39,100 SH   SOLE 0 0 39,100
VIRNETX HLDG CORP COM 92823t108 310 15,530 SH   SOLE 350 0 15,180
VISTA GOLD CORP COM NEW 927926303 146 151,230 SH   SOLE 3,430 0 147,800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 1,174 40,860 SH   SOLE 0 0 40,860
WAL-MART STORES INC COM 931142103 1,473 19,783 SH   SOLE 0 0 19,783
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,834 61,628 SH   SOLE 0 0 61,628
WELLS FARGO & CO NEW COM 949746101 5,011 121,440 SH   SOLE 0 0 121,440
WESTWOOD HLDGS GROUP INC COM 961765104 1,265 29,484 SH   SOLE 0 0 29,484
WILLIAMS COS INC DEL COM 969457100 2,645 81,485 SH   SOLE 0 0 81,485
WISDOMTREE TRUST CHINESE YUAN ETF 97717w182 519 20,000 SH   SOLE 0 0 20,000
YAMANA GOLD INC COM 98462y100 2,395 251,897 SH   SOLE 0 0 251,897