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
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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
3M Company COM 88579y101 427 2,589 SH   SOLE   0 0 2,589
Alliqua, Inc. COM 019621101 108 20,820 SH   SOLE   0 0 20,820
Altria Group Inc. COM 02209s103 3,078 61,531 SH   SOLE   0 0 61,531
Amazon Com Inc. COM 023135106 223 600 SH   SOLE   0 0 600
Amer Express Company COM 025816109 402 5,144 SH   SOLE   0 0 5,144
Amgen Inc. Com COM 031162100 222 1,389 SH   SOLE   0 0 1,389
Apple Inc. COM 037833100 946 7,602 SH   SOLE   0 0 7,602
AT&T Inc. COM 00206R102 358 10,953 SH   SOLE   0 0 10,953
Autonation Inc. Com COM 05329W102 24,481 380,552 SH   SOLE   0 0 380,552
Bank of America Corp COM 060505104 509 33,063 SH   SOLE   0 0 33,063
Berkshire Hath Hld B COM 846707024 889 6,163 SH   SOLE   0 0 6,163
Berkshire Hathawy Cla A COM 084990175 2,610 1,200 SH   SOLE   0 0 1,200
BioSig Technologies, Inc COM XXXXXXXXX 210 87,500 SH   SOLE   0 0 87,500
Bristol Myers Squibb Com COM 110122108 214 3,313 SH   SOLE   0 0 3,313
CC Land Holdings Limited COM B1NPLW7XX 9 25,000 SH   SOLE   0 0 25,000
Charter Financial Corporation COM 16122w108 115 10,000 SH   SOLE   0 0 10,000
Chevron Corp COM 166764100 2,021 19,247 SH   SOLE   0 0 19,247
China Oilfield Services Ltd COM XXXXXXXXX 33 19,581 SH   SOLE   0 0 19,581
China Shipping Container Lines COM XXXXXXXXX 22 70,890 SH   SOLE   0 0 70,890
Cisco Systems Inc. COM 17275R102 215 7,799 SH   SOLE   0 0 7,799
Citigroup Inc. COM 172967101 295 5,734 SH   SOLE   0 0 5,734
Comcast Corp COM 20030N101 1,017 18,003 SH   SOLE   0 0 18,003
Comcast Corp New Cl A Spl COM 20030N200 12,880 229,740 SH   SOLE   0 0 229,740
Costco Wholesale Crp Del COM 22160k105 280 1,847 SH   SOLE   0 0 1,847
Dominion Res Inc. New Va COM 25746u109 449 6,333 SH   SOLE   0 0 6,333
Du Pont E I De Nemours COM 263534109 455 6,369 SH   SOLE   0 0 6,369
Duke Energy Corp New COM 26441c204 2,366 30,815 SH   SOLE   0 0 30,815
Ecolab Inc. COM 278865100 233 2,033 SH   SOLE   0 0 2,033
Exxon Mobil Corp COM 30231G102 1,840 21,642 SH   SOLE   0 0 21,642
Fifth Street Senior Floating R COM XXXXXXXXX 267 25,100 SH   SOLE   0 0 25,100
First Niagra Financial Group I COM 33582v108 95 10,697 SH   SOLE   0 0 10,697
First Northwest Bancorp COM 335834107 187 15,000 SH   SOLE   0 0 15,000
General Electric COM 369604103 905 36,471 SH   SOLE   0 0 36,471
Globus Medical, Inc COM 379577208 16,611 658,122 SH   SOLE   0 0 658,122
Goldman Sachs Group Inc. COM 38141G104 234 1,247 SH   SOLE   0 0 1,247
Google Inc. Cl A COM 38259P508 350 639 SH   SOLE   0 0 639
Home Depot Inc. COM 437076102 502 4,420 SH   SOLE   0 0 4,420
Industrial and Commercial Bank COM XXXXXXXXX 26 35,140 SH   SOLE   0 0 35,140
Intel Corp COM 458140100 313 10,007 SH   SOLE   0 0 10,007
International Dispensing Corp COM 459407102 10 49,500 SH   SOLE   0 0 49,500
Johnson And Johnson Com COM 478160104 677 6,729 SH   SOLE   0 0 6,729
JP Morgan Chase & Co COM 46625H100 338 5,576 SH   SOLE   0 0 5,576
Kimberly Clark COM 494368103 275 2,568 SH   SOLE   0 0 2,568
Kingsway Financial Services In COM 496904202 221 38,500 SH   SOLE   0 0 38,500
Kohlberg Kravis Roberts & Co COM XXXXXXXXX 570 25,000 SH   SOLE   0 0 25,000
Kraft Foods Group Inc COM 50076q106 835 9,581 SH   SOLE   0 0 9,581
Lorillard, Inc. COM 544147101 246 3,760 SH   SOLE   0 0 3,760
Lowe's Companies Inc. COM 548661107 204 2,748 SH   SOLE   0 0 2,748
Malvern Bancorp, Inc. COM 561409103 189 14,000 SH   SOLE   0 0 14,000
MannKind Corp COM XXXXXXXXX 2,915 560,615 SH   SOLE   0 0 560,615
Merck & Co Inc. COM 58933y105 561 9,763 SH   SOLE   0 0 9,763
Metlife Inc. Com COM 59156r108 470 9,294 SH   SOLE   0 0 9,294
Microsoft Corp COM 594918104 568 13,972 SH   SOLE   0 0 13,972
Mondelez International, Inc. COM 609207105 1,036 28,714 SH   SOLE   0 0 28,714
Nestle SA COM 641069406 345 4,590 SH   SOLE   0 0 4,590
New Media Investment Group Inc COM XXXXXXXXX 742 31,000 SH   SOLE   0 0 31,000
New Senior Investment Group In COM XXXXXXXXX 339 20,383 SH   SOLE   0 0 20,383
Newcastle Investment Corp COM 65105m504 99 20,383 SH   SOLE   0 0 20,383
NextEra Energy, Inc. COM 302571104 6,551 62,963 SH   SOLE   0 0 62,963
Nippon Steel & Sumitomo Metal COM XXXXXXXXX 28 11,116 SH   SOLE   0 0 11,116
NorthStar Asset Management Gro COM XXXXXXXXX 467 20,000 SH   SOLE   0 0 20,000
Northstar Realty Fin Cp COM 66704r100 362 20,000 SH   SOLE   0 0 20,000
Nutrisystem, Inc COM XXXXXXXXX 200 10,000 SH   SOLE   0 0 10,000
OFS Capital Corporation COM XXXXXXXXX 280 22,881 SH   SOLE   0 0 22,881
Philip Morris Intl Inc. COM 718172109 4,073 54,068 SH   SOLE   0 0 54,068
PowerShares KBW Bank COM 73937B746 525 14,167 SH   SOLE   0 0 14,167
Procter & Gamble Co COM 742718109 620 7,562 SH   SOLE   0 0 7,562
PT Indofood Sukses Makmur TBK COM XXXXXXXXX 19 34,135 SH   SOLE   0 0 34,135
Qualipak International HK COM XXXXXXXXX 2 25,000 SH   SOLE   0 0 25,000
Redwood Trust Inc. Reit COM 758075402 536 30,000 SH   SOLE   0 0 30,000
Republic Services Inc. COM 760759100 2,963 73,062 SH   SOLE   0 0 73,062
Rubicon Technology, Inc COM 78112T107 327 83,000 SH   SOLE   0 0 83,000
Schlumberger LTD COM 806857108 444 5,320 SH   SOLE   0 0 5,320
Second Sight Medical Products, COM XXXXXXXXX 7,351 573,428 SH   SOLE   0 0 573,428
Skinny Nutritional Corp COM 830695102 0 50,200 SH   SOLE   0 0 50,200
Spectra Energy Corp COM 847560109 1,748 48,322 SH   SOLE   0 0 48,322
Sun Bancorp Inc NJ COM 86663b201 288 15,204 SH   SOLE   0 0 15,204
Team Health Holdings, Inc. COM 87817a107 1,352 23,108 SH   SOLE   0 0 23,108
The Blackstone Group L.P. COM 09253U108 1,969 50,620 SH   SOLE   0 0 50,620
Time Warner Inc. New COM XXXXXXXXX 321 3,799 SH   SOLE   0 0 3,799
Travelers Cos Inc. COM 89417e109 269 2,490 SH   SOLE   0 0 2,490
Union Pacific Corp COM 907818108 321 2,968 SH   SOLE   0 0 2,968
United Industrial Ord F COM v93768105 57 22,901 SH   SOLE   0 0 22,901
United Parcel Svc Cl B COM 911312106 297 3,064 SH   SOLE   0 0 3,064
Unitedhealth Group Inc. COM 91324p102 212 1,792 SH   SOLE   0 0 1,792
Verizon Communications Inc. COM 92343v104 1,413 29,051 SH   SOLE   0 0 29,051
Videocon d2h Limited COM 92657j101 492 41,000 SH   SOLE   0 0 41,000
Vodafone Group PLC ADR COM 92857w308 2,167 66,316 SH   SOLE   0 0 66,316
Wal-Mart Stores Inc. COM 931142103 524 6,372 SH   SOLE   0 0 6,372
Wells Fargo Company COM 949746101 5,291 97,268 SH   SOLE   0 0 97,268