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 56 395 SH   SOLE   395 0 0
ABBOTT LABS COM 002824100 5 131 SH   SOLE   131 0 0
ABRAXAS PETE CORP COM 003830106 11 2,000 SH   SOLE   2,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404a109 2 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 312 SH   SOLE   312 0 0
ACE LTD SHS H0023R105 21 196 SH   SOLE   196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 1,000 SH   SOLE   1,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2,220 SH   SOLE   2,220 0 0
ADVENT SOFTWARE INC COM 007974108 16 507 SH   SOLE   507 0 0
AFLAC INC COM 001055102 12 205 SH   SOLE   205 0 0
AIR PRODS & CHEMS INC COM 009158106 34 262 SH   SOLE   262 0 0
ALBEMARLE CORP COM 012653101 28 480 SH   SOLE   480 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18 511 SH   SOLE   511 0 0
ALEXCO RESOURCE CORP COM 01535P106 510 761,299 SH   SOLE   761,299 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 83 SH   SOLE   83 0 0
ALLERGAN INC COM 018490102 18 100 SH   SOLE   100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 23 183 SH   SOLE   183 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 17 SH   SOLE   17 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 100 311 SH   SOLE   311 0 0
AMBEV SA SPONSORED ADR 02319V103 22 3,420 SH   SOLE   3,420 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 612 SH   SOLE   612 0 0
AMERICAN EXPRESS CO COM 025816109 37 420 SH   SOLE   420 0 0
AMERIPRISE FINL INC COM 03076C106 19 152 SH   SOLE   152 0 0
AMGEN INC COM 031162100 45 317 SH   SOLE   317 0 0
ANADARKO PETE CORP COM 032511107 27 265 SH   SOLE   265 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 240 SH   SOLE   240 0 0
APACHE CORP COM 037411105 23 240 SH   SOLE   240 0 0
APPLE INC COM 037833100 1 100 SH Call SOLE   100 0 0
APPLE INC COM 037833100 2,073 20,575 SH   SOLE   20,575 0 0
ASSURED GUARANTY LTD COM G0585R106 11 502 SH   SOLE   502 0 0
AT&T INC COM 00206R102 61 1,726 SH   SOLE   1,726 0 0
ATWOOD OCEANICS INC COM 050095108 25 567 SH   SOLE   567 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 259 SH   SOLE   259 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 25 SH   SOLE   25 0 0
AVENUE INCOME CR STRATEGIES COM 05358e106 56 3,314 SH   SOLE   3,314 0 0
AVIS BUDGET GROUP COM 053774105 2 30 SH   SOLE   30 0 0
BANCO SANTANDER SA ADR 05964H105 30 3,200 SH   SOLE   3,200 0 0
BANK AMER CORP COM 060505104 34 1,987 SH   SOLE   1,987 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 28 815 SH   SOLE   815 0 0
BAZAARVOICE INC COM 073271108 9 1,250 SH   SOLE   1,250 0 0
BECTON DICKINSON & CO COM 075887109 24 206 SH   SOLE   206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153 1,104 SH   SOLE   1,104 0 0
BIOGEN IDEC INC COM 09062x103 37 113 SH   SOLE   113 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238e203 3 92 SH   SOLE   92 0 0
BLACKROCK INC COM 09247x101 23 70 SH   SOLE   70 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 38 4,434 SH   SOLE   4,434 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 56 4,288 SH   SOLE   4,288 0 0
BOEING CO COM 097023105 321 2,516 SH   SOLE   2,516 0 0
BOSTON BEER INC CL A 100557107 2 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 125 SH   SOLE   125 0 0
BPZ RESOURCES INC COM 055639108 1 500 SH   SOLE   500 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH   SOLE   100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 161 SH   SOLE   161 0 0
CABELAS INC COM 126804301 29 492 SH   SOLE   492 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 66 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 8 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM 136375102 11 160 SH   SOLE   160 0 0
CANADIAN PAC RY LTD COM 13645T100 8 40 SH   SOLE   40 0 0
CARDICA INC COM 14141r101 60 56,465 SH   SOLE   56,465 0 0
CELGENE CORP COM 151020104 27 280 SH   SOLE   280 0 0
CENTURYLINK INC COM 156700106 4 100 SH   SOLE   100 0 0
CERNER CORP COM 156782104 4 71 SH   SOLE   71 0 0
CHEVRON CORP NEW COM 166764100 50 420 SH   SOLE   420 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2,000 SH   SOLE   2,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 5 90 SH   SOLE   90 0 0
CISCO SYS INC COM 17275r102 654 26,000 SH   SOLE   26,000 0 0
CISCO SYS INC COM 17275R102 4 26,000 SH Put SOLE   26,000 0 0
CLIFFS NAT RES INC COM 18683K101 10 997 SH   SOLE   997 0 0
COCA COLA CO COM 191216100 39 913 SH   SOLE   913 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 388 SH   SOLE   388 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16 450 SH   SOLE   450 0 0
COMCAST CORP NEW CL A 20030N101 54 1,003 SH   SOLE   1,003 0 0
COMCAST CORP NEW CL A SPL 20030N200 74 1,378 SH   SOLE   1,378 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 719 SH   SOLE   719 0 0
CONSOLIDATED EDISON INC COM 209115104 8 142 SH   SOLE   142 0 0
CONTINENTAL RESOURCES INC COM 212015101 11 170 SH   SOLE   170 0 0
CONVERSANT INC COM 21249J105 17 508 SH   SOLE   508 0 0
COPA HOLDINGS SA CL A P31076105 0 100 SH Call SOLE   100 0 0
COPA HOLDINGS SA CL A P31076105 5 50 SH   SOLE   50 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 29 832 SH   SOLE   832 0 0
COSTCO WHSL CORP NEW COM 22160k105 15 120 SH   SOLE   120 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP COM 228227104 7 93 SH   SOLE   93 0 0
CUMMINS INC COM 231021106 18 137 SH   SOLE   137 0 0
CVS HEALTH CORP COM 126650100 67 846 SH   SOLE   846 0 0
DANA HLDG CORP COM 235825205 19 1,012 SH   SOLE   1,012 0 0
DARDEN RESTAURANTS INC COM 237194105 20 380 SH   SOLE   380 0 0
DECKERS OUTDOOR CORP COM 243537107 31 317 SH   SOLE   317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107 3 70 SH   SOLE   70 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 2,026 SH   SOLE   2,026 0 0
DISNEY WALT CO COM DISNEY 254687106 57 640 SH   SOLE   640 0 0
DOMINION RES INC VA NEW COM 25746U109 16 236 SH   SOLE   236 0 0
DOVER CORP COM 260003108 65 806 SH   SOLE   806 0 0
DTE ENERGY CO COM 233331107 8 101 SH   SOLE   101 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25 342 SH   SOLE   342 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 21 278 SH   SOLE   278 0 0
EATON VANCE CORP COM NON VTG 278265103 17 451 SH   SOLE   451 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 55 2,776 SH   SOLE   2,776 0 0
ECOLAB INC COM 278865100 53 465 SH   SOLE   465 0 0
ECOPETROL S A SPONSORED ADS 279158109 31 1,000 SH   SOLE   1,000 0 0
ELBIT SYS LTD ORD M3760D101 14 226 SH   SOLE   226 0 0
EMERSON ELEC CO COM 291011104 28 440 SH   SOLE   440 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32 522 SH   SOLE   522 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24 373 SH   SOLE   373 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5 166 SH   SOLE   166 0 0
ENTERGY CORP NEW COM 29364G103 8 97 SH   SOLE   97 0 0
ENTEROMEDICS INC COM NEW 29365M208 3 2,600 SH   SOLE   2,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 119 3,180 SH   SOLE   3,180 0 0
EOG RES INC COM 26875P101 22 220 SH   SOLE   220 0 0
EQT CORP COM 26884L109 11 113 SH   SOLE   113 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 89 SH   SOLE   89 0 0
EXACT SCIENCES CORP COM 30063P105 2 101 SH   SOLE   101 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 88 1,238 SH   SOLE   1,238 0 0
EXTERRAN HLDGS INC COM 30225X103 10 227 SH   SOLE   227 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 9 306 SH   SOLE   306 0 0
EXXON MOBIL CORP COM 30231g102 146 1,552 SH   SOLE   1,552 0 0
FACEBOOK INC CL A 30303M102 15 185 SH   SOLE   185 0 0
FAMILY DLR STORES INC COM 307000109 22 286 SH   SOLE   286 0 0
FEDEX CORP COM 31428x106 28 172 SH   SOLE   172 0 0
FISERV INC COM 337738108 79 1,223 SH   SOLE   1,223 0 0
FOUNDATION MEDICINE INC COM 350465100 1 78 SH   SOLE   78 0 0
GARMIN LTD SHS H2906T109 5 90 SH   SOLE   90 0 0
GASLOG LTD SHS g37585109 2 102 SH   SOLE   102 0 0
GENERAL MTRS CO COM 37045v100 7 222 SH   SOLE   222 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 128 SH   SOLE   128 0 0
GILEAD SCIENCES INC COM 375558103 6,334 59,500 SH   SOLE   59,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   SOLE   160 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18 273 SH   SOLE   273 0 0
GOOGLE INC CL A 38259p508 101 172 SH   SOLE   172 0 0
GOOGLE INC CL C 38259P706 99 172 SH   SOLE   172 0 0
GOPRO INC CL A 38268T103 2 26 SH   SOLE   26 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053c105 7 500 SH   SOLE   500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 27 SH   SOLE   27 0 0
HALLIBURTON CO COM 406216101 12 190 SH   SOLE   190 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 16 168 SH   SOLE   168 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 200 SH   SOLE   200 0 0
HOMEAWAY INC COM 43739q100 2 63 SH   SOLE   63 0 0
HUMANA INC COM 444859102 26 198 SH   SOLE   198 0 0
ICICI BK LTD ADR 45104G104 20 400 SH   SOLE   400 0 0
INSULET CORP COM 45784p101 1 38 SH   SOLE   38 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7 104 SH   SOLE   104 0 0
INTEL CORP COM 458140100 3 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73 384 SH   SOLE   384 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 23 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,115 5,615 SH   SOLE   5,615 0 0
ISHARES TR MSCI EAFE ETF 464287465 588 9,225 SH   SOLE   9,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 ETF 464287622 912 8,304 SH   SOLE   8,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 90 980 SH   SOLE   980 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH   SOLE   50 0 0
JD COM INC SPON ADR CL A 47215p106 2 81 SH   SOLE   81 0 0
JOHNSON & JOHNSON COM 478160104 176 1,646 SH   SOLE   1,646 0 0
JPMORGAN CHASE & CO COM 46625h100 82 1,362 SH   SOLE   1,362 0 0
JUNIPER NETWORKS INC COM 48203R104 19 850 SH   SOLE   850 0 0
KAMAN CORP COM 483548103 11 282 SH   SOLE   282 0 0
KEURIG GREEN MTN INC COM 49271M100 4 28 SH   SOLE   28 0 0
KIMBERLY CLARK CORP COM 494368103 21 193 SH   SOLE   193 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 30 322 SH   SOLE   322 0 0
KLA-TENCOR CORP COM 482480100 19 246 SH   SOLE   246 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 186 SH   SOLE   186 0 0
KT CORP SPONSORED ADR 48268K101 8 510 SH   SOLE   510 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 175 SH   SOLE   175 0 0
LDR HLDG CORP COM 50185u105 1 20 SH   SOLE   20 0 0
LEGG MASON INC COM 524901105 15 288 SH   SOLE   288 0 0
LENNAR CORP CL A 526057104 20 518 SH   SOLE   518 0 0
LINKEDIN CORP COM CL A 53578a108 2 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109 29 157 SH   SOLE   157 0 0
LOEWS CORP COM 540424108 19 450 SH   SOLE   450 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 20 SH   SOLE   20 0 0
M & T BK CORP COM 55261F104 14 110 SH   SOLE   110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 211 SH   SOLE   211 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20 260 SH   SOLE   260 0 0
MARRIOTT INTL INC NEW CL A 571903202 70 1,000 SH   SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 114 SH   SOLE   114 0 0
MASTERCARD INC CL A 57636Q104 33 450 SH   SOLE   450 0 0
MATSON INC COM 57686G105 13 537 SH   SOLE   537 0 0
MBIA INC COM 55262C100 18 1,923 SH   SOLE   1,923 0 0
MCDONALDS CORP COM 580135101 37 391 SH   SOLE   391 0 0
MCGRAW HILL FINL INC COM 580645109 38 454 SH   SOLE   454 0 0
MCKESSON CORP COM 58155q103 27 140 SH   SOLE   140 0 0
MEADWESTVACO CORP COM 583334107 16 395 SH   SOLE   395 0 0
MERCK & CO INC NEW COM 58933Y105 46 781 SH   SOLE   781 0 0
MICREL INC COM 594793101 8 706 SH   SOLE   706 0 0
MICROSOFT CORP COM 594918104 123 2,658 SH   SOLE   2,658 0 0
MONSANTO CO NEW COM 61166w101 84 750 SH   SOLE   750 0 0
MONTPELIER RE HOLDINGS LTD SHS g62185106 16 528 SH   SOLE   528 0 0
MORGAN STANLEY COM NEW 617446448 27 775 SH   SOLE   775 0 0
MRC GLOBAL INC COM 55345k103 19 835 SH   SOLE   835 0 0
MV OIL TR TR UNITS 553859109 26 1,000 SH   SOLE   1,000 0 0
NABORS INDUSTRIES LTD SHS g6359f103 14 605 SH   SOLE   605 0 0
NETFLIX INC COM 64110l106 23 51 SH   SOLE   51 0 0
NEWMARKET CORP COM 651587107 48 125 SH   SOLE   125 0 0
NEXTERA ENERGY INC COM 65339F101 13 140 SH   SOLE   140 0 0
NORDSTROM INC COM 655664100 15 226 SH   SOLE   226 0 0
NQ MOBILE INC ADR REPSTG CL A 64118u108 2 300 SH   SOLE   300 0 0
NXSTAGE MEDICAL INC COM 67072v103 2 172 SH   SOLE   172 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 13 87 SH   SOLE   87 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 299 SH   SOLE   299 0 0
OLD DOMINION FGHT LINES INC COM 679580100 53 756 SH   SOLE   756 0 0
OLIN CORP COM PAR $1 680665205 26 1,043 SH   SOLE   1,043 0 0
ON ASSIGNMENT INC COM 682159108 10,452 389,259 SH   SOLE   389,259 0 0
ONEOK INC NEW COM 682680103 8 117 SH   SOLE   117 0 0
ORACLE CORP COM 68389x105 123 3,207 SH   SOLE   3,207 0 0
OWENS ILL INC COM NEW 690768403 14 519 SH   SOLE   519 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 310 SH   SOLE   310 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 14 SH   SOLE   14 0 0
PALL CORP COM 696429307 17 208 SH   SOLE   208 0 0
PARKER HANNIFIN CORP COM 701094104 18 160 SH   SOLE   160 0 0
PENNEY J C INC COM 708160106 25 2,493 SH   SOLE   2,493 0 0
PEPSICO INC COM 713448108 49 526 SH   SOLE   526 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 60 SH   SOLE   60 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 380 SH   SOLE   380 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1,557 SH   SOLE   1,557 0 0
PFIZER INC COM 717081103 29 976 SH   SOLE   976 0 0
PHARMACYCLICS INC COM 716933106 20 300 SH Call SOLE   300 0 0
PHILIP MORRIS INTL INC COM 718172109 40 480 SH   SOLE   480 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 140 SH   SOLE   140 0 0
PIONEER NAT RES CO COM 723787107 13 65 SH   SOLE   65 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 381 SH   SOLE   381 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 14 471 SH   SOLE   471 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 19 926 SH   SOLE   926 0 0
PPG INDS INC COM 693506107 24 120 SH   SOLE   120 0 0
PRAXAIR INC COM 74005P104 41 319 SH   SOLE   319 0 0
PRECISION CASTPARTS CORP COM 740189105 20 86 SH   SOLE   86 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 75 2,318 SH   SOLE   2,318 0 0
PRICELINE GRP INC COM NEW 741503403 21 18 SH   SOLE   18 0 0
PRICESMART INC COM 741511109 28 332 SH   SOLE   332 0 0
PROCTER & GAMBLE CO COM 742718109 77 916 SH   SOLE   916 0 0
PUBLIC STORAGE COM 74460D109 16 97 SH   SOLE   97 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 7 276 SH   SOLE   276 0 0
QEP RES INC COM 74733V100 18 572 SH   SOLE   572 0 0
QLIK TECHNOLOGIES INC COM 74733t105 11 400 SH   SOLE   400 0 0
QUALCOMM INC COM 747525103 61 822 SH   SOLE   822 0 0
RALPH LAUREN CORP CL A 751212101 3 20 SH   SOLE   20 0 0
RANGE RES CORP COM 75281A109 7 104 SH   SOLE   104 0 0
RED HAT INC COM 756577102 16 278 SH   SOLE   278 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 9 145 SH   SOLE   145 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 382 SH   SOLE   382 0 0
RITE AID CORP COM 767754104 24 5,000 SH   SOLE   5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 158 SH   SOLE   158 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 240 SH   SOLE   240 0 0
SAFEWAY INC COM NEW 786514208 19 560 SH   SOLE   560 0 0
SASOL LTD SPONSORED ADR 803866300 4 80 SH   SOLE   80 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 6 3,332 SH   SOLE   3,332 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM 817565104 38 1,778 SH   SOLE   1,778 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 43 SH   SOLE   43 0 0
SHERWIN WILLIAMS CO COM 824348106 10 47 SH   SOLE   47 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706c108 9 330 SH   SOLE   330 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,860 SH   SOLE   1,860 0 0
SILVER BULL RES INC COM 827458100 61 277,000 SH   SOLE   277,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25 153 SH   SOLE   153 0 0
SMUCKER J M CO COM NEW 832696405 4 40 SH   SOLE   40 0 0
SOLAR SR CAP LTD COM 83416m105 48 3,141 SH   SOLE   3,141 0 0
SOLARCITY CORP COM 83416t100 2 40 SH   SOLE   40 0 0
SONDE RES CORP COM NEW 835426206 0 2,700 SH   SOLE   2,700 0 0
SOUFUN HLDGS LTD ADR 836034108 8 850 SH   SOLE   850 0 0
SOUTHERN CO COM 842587107 17 400 SH   SOLE   400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,263 115,000 SH Put SOLE   115,000 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 587 15,432 SH   SOLE   15,432 0 0
STARBUCKS CORP COM 855244109 25 329 SH   SOLE   329 0 0
STURM RUGER & CO INC COM 864159108 17 357 SH   SOLE   357 0 0
TABLEAU SOFTWARE INC CL A 87336u105 14 191 SH   SOLE   191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 740 SH   SOLE   740 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7 103 SH   SOLE   103 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 124 SH   SOLE   124 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 5 154 SH   SOLE   154 0 0
TEJON RANCH CO COM 879080109 11 387 SH   SOLE   387 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 320 SH   SOLE   320 0 0
TEMPUR SEALY INTL INC COM 88023u101 32 562 SH   SOLE   562 0 0
TENARIS S A SPONSORED ADR 88031m109 4 90 SH   SOLE   90 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 41 694 SH   SOLE   694 0 0
TESORO LOGISTICS LP COM UNIT LP 88160t107 7 99 SH   SOLE   99 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 265 SH   SOLE   265 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE   25 0 0
THE ADT CORPORATION COM 00101J106 8 225 SH   SOLE   225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 410 SH   SOLE   410 0 0
TJX COS INC NEW COM 872540109 8 135 SH   SOLE   135 0 0
TORCHMARK CORP COM 891027104 11 208 SH   SOLE   208 0 0
TREDEGAR CORP COM 894650100 5 246 SH   SOLE   246 0 0
TRIANGLE PETE CORP COM NEW 89600b201 11 1,000 SH   SOLE   1,000 0 0
TRINITY INDS INC COM 896522109 12 250 SH   SOLE   250 0 0
TRIPADVISOR INC COM 896945201 3 35 SH   SOLE   35 0 0
TUMI HLDGS INC COM 89969q104 4 200 SH   SOLE   200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 33 1,000 SH   SOLE   1,000 0 0
TWITTER INC COM 90184L102 2 42 SH   SOLE   42 0 0
UBS AG SHS NEW H89231338 13 740 SH   SOLE   740 0 0
UNION PAC CORP COM 907818108 39 360 SH   SOLE   360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99 1,008 SH   SOLE   1,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP INC COM 91324p102 32 375 SH   SOLE   375 0 0
V F CORP COM 918204108 16 248 SH   SOLE   248 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 125 SH   SOLE   125 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 46 917 SH   SOLE   917 0 0
VIACOM INC NEW CL B 92553P201 78 1,019 SH   SOLE   1,019 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763w103 19 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839 44 204 SH   SOLE   204 0 0
VMWARE INC CL A COM 928563402 14 150 SH   SOLE   150 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 148 SH   SOLE   148 0 0
VULCAN MATLS CO COM 929160109 2 40 SH   SOLE   40 0 0
WALGREEN CO COM 931422109 28 477 SH   SOLE   477 0 0
WAL-MART STORES INC COM 931142103 29 375 SH   SOLE   375 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1 76 SH   SOLE   76 0 0
WELLS FARGO & CO NEW COM 949746101 92 1,768 SH   SOLE   1,768 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8 243 SH   SOLE   243 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 31 SH   SOLE   31 0 0
WILLIAMS COS INC DEL COM 969457100 50 902 SH   SOLE   902 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 10 193 SH   SOLE   193 0 0
WORLD FUEL SVCS CORP COM 981475106 10 249 SH   SOLE   249 0 0
WPX ENERGY INC COM 98212B103 12 499 SH   SOLE   499 0 0
WYNN RESORTS LTD COM 983134107 13 69 SH   SOLE   69 0 0
YAHOO INC COM 984332106 0 10 SH   SOLE   10 0 0
YELP INC CL A 985817105 2 28 SH   SOLE   28 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 301 SH   SOLE   301 0 0
ZILLOW INC CL A 98954A107 3 27 SH   SOLE   27 0 0
ZOES KITCHEN INC COM 98979j109 10 333 SH   SOLE   333 0 0