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
3M CO COM 88579y101 5 35 SH   SOLE   35 0 0
ABRAXAS PETE CORP COM 003830106 13 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC COM 00724F101 21 286 SH   SOLE   286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 18 143 SH   SOLE   143 0 0
ALEXCO RESOURCE CORP COM 01535P106 959 761,299 SH   SOLE   761,299 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 77 SH   SOLE   77 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 52 162 SH   SOLE   162 0 0
AMBEV SA SPONSORED ADR 02319V103 14 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 500 SH   SOLE   500 0 0
ANADARKO PETE CORP COM 032511107 11 105 SH   SOLE   105 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 513 5,516 SH   SOLE   5,516 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 25 SH   SOLE   25 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 60 3,314 SH   SOLE   3,314 0 0
BANCO SANTANDER SA ADR 05964H105 33 3,136 SH   SOLE   3,136 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE   1,000 0 0
BAZAARVOICE INC COM 073271108 10 1,250 SH   SOLE   1,250 0 0
BECTON DICKINSON & CO COM 075887109 8,388 70,909 SH   SOLE   70,909 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 77 SH   SOLE   77 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 95 7,386 SH   SOLE   7,386 0 0
BOEING CO COM 097023105 288 2,268 SH   SOLE   2,268 0 0
BPZ RESOURCES INC COM 055639108 2 500 SH   SOLE   500 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH   SOLE   100 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 68 1,000 SH   SOLE   1,000 0 0
CARDICA INC COM 14141r101 64 56,465 SH   SOLE   56,465 0 0
CBRE GROUP INC CL A 12504l109 23 704 SH   SOLE   704 0 0
CHENIERE ENERGY INC COM NEW 16411r208 14 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 606 SH   SOLE   606 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2,000 SH   SOLE   2,000 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 4 2,264 SH   SOLE   2,264 0 0
CHINA PHARMA HLDGS INC COM 16941t104 3 8,720 SH   SOLE   8,720 0 0
CLIFFS NAT RES INC COM 18683K101 12 818 SH   SOLE   818 0 0
COMCAST CORP NEW CL A SPL 20030N200 73 1,378 SH   SOLE   1,378 0 0
COMSCORE INC COM 20564W105 8,718 245,711 SH   SOLE   245,711 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 85 SH   SOLE   85 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 200 SH   SOLE   200 0 0
CTI BIOPHARMA CORP COM 12648L106 8 2,782 SH   SOLE   2,782 0 0
CVS CAREMARK CORPORATION COM 126650100 31 406 SH   SOLE   406 0 0
DARDEN RESTAURANTS INC COM 237194105 15 321 SH   SOLE   321 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 125 SH   SOLE   125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   100 0 0
DENDREON CORP COM 24823Q107 4 1,700 SH   SOLE   1,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 74 1,013 SH   SOLE   1,013 0 0
DOVER CORP COM 260003108 73 806 SH   SOLE   806 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 108 5,355 SH   SOLE   5,355 0 0
ECOPETROL S A SPONSORED ADS 279158109 36 1,000 SH   SOLE   1,000 0 0
EMERSON ELEC CO COM 291011104 29 440 SH   SOLE   440 0 0
ENERGEN CORP COM 29265N108 89 1,000 SH   SOLE   1,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 12 503 SH   SOLE   503 0 0
ENTEROMEDICS INC COM NEW 29365M208 4 2,600 SH   SOLE   2,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 78 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1,238 SH   SOLE   1,238 0 0
EXXON MOBIL CORP COM 30231g102 10 103 SH   SOLE   103 0 0
FACEBOOK INC CL A 30303M102 9 135 SH   SOLE   135 0 0
FISERV INC COM 337738108 74 1,223 SH   SOLE   1,223 0 0
FUSION-IO INC COM 36112J107 5 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM 375558103 8 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 160 SH   SOLE   160 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12 201 SH   SOLE   201 0 0
GOOGLE INC CL A 38259p508 44 76 SH   SOLE   76 0 0
GOOGLE INC CL C 38259P706 44 76 SH   SOLE   76 0 0
HALLIBURTON CO COM 406216101 13 190 SH   SOLE   190 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 24 300 SH   SOLE   300 0 0
INGERSOLL-RAND PLC SHS G47791101 14 231 SH   SOLE   231 0 0
INTEL CORP COM 458140100 3 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 124 SH   SOLE   124 0 0
ISHARES CORE S&P500 ETF 464287200 975 4,943 SH   SOLE   4,943 0 0
ISHARES MSCI EAFE ETF 464287465 97 1,415 SH   SOLE   1,415 0 0
ISHARES MSCI EMG MKT ETF 464287234 10 250 SH   SOLE   250 0 0
ISHARES RUS 1000 ETF 464287622 287 2,610 SH   SOLE   2,610 0 0
JOHNSON & JOHNSON COM 478160104 119 1,144 SH   SOLE   1,144 0 0
JUNIPER NETWORKS INC COM 48203R104 16 635 SH   SOLE   635 0 0
LEGG MASON INC COM 524901105 20 396 SH   SOLE   396 0 0
LENNAR CORP CL A 526057104 20 473 SH   SOLE   473 0 0
LOWES COS INC COM 548661107 19 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 8 320 SH   SOLE   320 0 0
MARRIOTT INTL INC NEW CL A 571903202 64 1,000 SH   SOLE   1,000 0 0
MCGRAW HILL FINL INC COM 580645109 38 454 SH   SOLE   454 0 0
MERCK & CO INC NEW COM 58933Y105 116 2,000 SH   SOLE   2,000 0 0
METHANEX CORP COM 59151k108 11 170 SH   SOLE   170 0 0
MONSANTO CO NEW COM 61166w101 74 590 SH   SOLE   590 0 0
MOSAIC CO NEW COM 61945c103 20 400 SH   SOLE   400 0 0
MV OIL TR TR UNITS 553859109 29 1,000 SH   SOLE   1,000 0 0
NABORS INDUSTRIES LTD SHS g6359f103 26 877 SH   SOLE   877 0 0
NATURAL GROCERS BY VITAMIN C COM 63888u108 17 800 SH   SOLE   800 0 0
ON ASSIGNMENT INC COM 682159108 10,382 291,874 SH   SOLE   291,874 0 0
ORACLE CORP COM 68389x105 95 2,339 SH   SOLE   2,339 0 0
PENNEY J C INC COM 708160106 17 1,896 SH   SOLE   1,896 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,437 SH   SOLE   1,437 0 0
PFIZER INC COM 717081103 3 104 SH   SOLE   104 0 0
PIONEER NAT RES CO COM 723787107 12 52 SH   SOLE   52 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 19 914 SH   SOLE   914 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 79 2,318 SH   SOLE   2,318 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2,646 SH   SOLE   2,646 0 0
QEP RES INC COM 74733V100 17 484 SH   SOLE   484 0 0
QLIK TECHNOLOGIES INC COM 74733t105 9 400 SH   SOLE   400 0 0
QUALCOMM INC COM 747525103 65 822 SH   SOLE   822 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 9 145 SH   SOLE   145 0 0
REGIONS FINL CORP NEW COM 7591ep100 223 20,967 SH   SOLE   20,967 0 0
RENREN INC SPONSORED ADR 759892102 0 70 SH   SOLE   70 0 0
SAFEWAY INC COM NEW 786514208 16 472 SH   SOLE   472 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 344 SH   SOLE   344 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 5 3,332 SH   SOLE   3,332 0 0
SENOMYX INC COM 81724q107 9 1,000 SH   SOLE   1,000 0 0
SILVER BULL RES INC COM 827458100 85 277,000 SH   SOLE   277,000 0 0
SOLAR SR CAP LTD COM 83416m105 53 3,141 SH   SOLE   3,141 0 0
SONDE RES CORP COM NEW 835426206 1 2,700 SH   SOLE   2,700 0 0
SOUTHERN CO COM 842587107 18 400 SH   SOLE   400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19 150 SH   SOLE   150 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 100 SH   SOLE   100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 516 15,292 SH   SOLE   15,292 0 0
TABLEAU SOFTWARE INC CL A 87336u105 14 191 SH   SOLE   191 0 0
TEJON RANCH CO COM 879080109 24 750 SH   SOLE   750 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE   25 0 0
THE ADT CORPORATION COM 00101J106 13 368 SH   SOLE   368 0 0
TRIANGLE PETE CORP COM NEW 89600b201 18 1,500 SH   SOLE   1,500 0 0
TRUSTMARK CORP COM 898402102 5 210 SH   SOLE   210 0 0
TUMI HLDGS INC COM 89969q104 4 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 103 1,008 SH   SOLE   1,008 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 536 6,513 SH   SOLE   6,513 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 274 SH   SOLE   274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 60 SH   SOLE   60 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   30 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18 237 SH   SOLE   237 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH   SOLE   100 0 0
VIACOM INC NEW CL B 92553P201 69 795 SH   SOLE   795 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763w103 27 142 SH   SOLE   142 0 0
VMWARE INC CL A COM 928563402 15 150 SH   SOLE   150 0 0
WALGREEN CO COM 931422109 35 477 SH   SOLE   477 0 0
WILLIAMS COS INC DEL COM 969457100 24 412 SH   SOLE   412 0 0
WPX ENERGY INC COM 98212B103 20 840 SH   SOLE   840 0 0