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 71 524 SH   SOLE   524 0 0
ABRAXAS PETE CORP COM 003830106 16 4,000 SH   SOLE   4,000 0 0
ADOBE SYS INC COM 00724F101 19 286 SH   SOLE   286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,000 SH   SOLE   1,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 23 SH   SOLE   23 0 0
AIR PRODS & CHEMS INC COM 009158106 17 143 SH   SOLE   143 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,142 761,299 SH   SOLE   761,299 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 77 SH   SOLE   77 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 17 SH   SOLE   17 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 65 192 SH   SOLE   192 0 0
AMBEV SA SPONSORED ADR 02319V103 15 2,000 SH   SOLE   2,000 0 0
ANADARKO PETE CORP COM 032511107 9 105 SH   SOLE   105 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 80 SH   SOLE   80 0 0
ANNIES INC COM 03600t104 1 16 SH   SOLE   16 0 0
APPLE INC COM 037833100 463 863 SH   SOLE   863 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 25 SH   SOLE   25 0 0
AVENUE INCOME CR STRATEGIES COM 05358e106 58 3,314 SH   SOLE   3,314 0 0
AVIS BUDGET GROUP COM 053774105 3 52 SH   SOLE   52 0 0
BANCO SANTANDER SA ADR 05964H105 29 3,070 SH   SOLE   3,070 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE   1,000 0 0
BAZAARVOICE INC COM 073271108 9 1,250 SH   SOLE   1,250 0 0
BECTON DICKINSON & CO COM 075887109 8,603 73,484 SH   SOLE   73,484 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 37 4,086 SH   SOLE   4,086 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 91 7,341 SH   SOLE   7,341 0 0
BOEING CO COM 097023105 285 2,268 SH   SOLE   2,268 0 0
BOSTON BEER INC CL A 100557107 2 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 72 SH   SOLE   72 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 62 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO COM 134429109 57 1,274 SH   SOLE   1,274 0 0
CARDICA INC COM 14141r101 57 56,465 SH   SOLE   56,465 0 0
CARMAX INC COM 143130102 1 26 SH   SOLE   26 0 0
CBRE GROUP INC CL A 12504l109 19 704 SH   SOLE   704 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 9 2,782 SH   SOLE   2,782 0 0
CHENIERE ENERGY INC COM NEW 16411r208 17 300 SH   SOLE   300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 606 SH   SOLE   606 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 2 2,000 SH   SOLE   2,000 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 6 2,264 SH   SOLE   2,264 0 0
CHINA PHARMA HLDGS INC COM 16941t104 4 8,720 SH   SOLE   8,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH   SOLE   3 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COM 194162103 62 960 SH   SOLE   960 0 0
COMSCORE INC COM 20564W105 10,314 314,572 SH   SOLE   314,572 0 0
CONTAINER STORE GROUP INC COM 210751103 2 54 SH   SOLE   54 0 0
CONTINENTAL RESOURCES INC COM 212015101 16 125 SH   SOLE   125 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE   200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 13 250 SH   SOLE   250 0 0
CVS CAREMARK CORPORATION COM 126650100 30 406 SH   SOLE   406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   100 0 0
DENDREON CORP COM 24823Q107 5 1,700 SH   SOLE   1,700 0 0
DEXCOM INC COM 252131107 3 68 SH   SOLE   68 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 58 862 SH   SOLE   862 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 103 5,322 SH   SOLE   5,322 0 0
ECOPETROL S A SPONSORED ADS 279158109 41 1,000 SH   SOLE   1,000 0 0
EMERSON ELEC CO COM 291011104 29 440 SH   SOLE   440 0 0
ENCANA CORP COM 292505104 21 1,003 SH   SOLE   1,003 0 0
ENERGEN CORP COM 29265N108 81 1,000 SH   SOLE   1,000 0 0
ENTEROMEDICS INC COM NEW 29365M208 5 2,600 SH   SOLE   2,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69 1,000 SH   SOLE   1,000 0 0
EXACT SCIENCES CORP COM 30063P105 1 100 SH   SOLE   100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 350 SH   SOLE   350 0 0
EXXON MOBIL CORP COM 30231g102 10 102 SH   SOLE   102 0 0
FACEBOOK INC CL A 30303M102 11 189 SH   SOLE   189 0 0
FOUNDATION MEDICINE INC COM 350465100 1 23 SH   SOLE   23 0 0
FUSION-IO INC COM 36112J107 4 400 SH   SOLE   400 0 0
GIGAMON INC COM 37518b102 1 31 SH   SOLE   31 0 0
GILEAD SCIENCES INC COM 375558103 14 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 160 SH   SOLE   160 0 0
GOOGLE INC CL A 38259p508 87 78 SH   SOLE   78 0 0
GRAINGER W W INC COM 384802104 6 25 SH   SOLE   25 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3 114 SH   SOLE   114 0 0
HALLIBURTON CO COM 406216101 11 190 SH   SOLE   190 0 0
HARLEY DAVIDSON INC COM 412822108 5 69 SH   SOLE   69 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HERCULES OFFSHORE INC COM 427093109 9 2,000 SH Call SOLE   2,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289p106 16 1,394 SH   SOLE   1,394 0 0
HOME DEPOT INC COM 437076102 24 300 SH   SOLE   300 0 0
HOMEAWAY INC COM 43739q100 2 62 SH   SOLE   62 0 0
HOWARD HUGHES CORP COM 44267d107 2 16 SH   SOLE   16 0 0
INGERSOLL-RAND PLC SHS G47791101 13 231 SH   SOLE   231 0 0
INSULET CORP COM 45784p101 2 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100 3 100 SH   SOLE   100 0 0
INTERFACE INC COM 458665304 1 66 SH   SOLE   66 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78 407 SH   SOLE   407 0 0
ISHARES 1-3 YR TR BD ETF 464287457 3 41 SH   SOLE   41 0 0
ISHARES COHEN&STEER REIT 464287564 4 55 SH   SOLE   55 0 0
ISHARES CORE S&P500 ETF 464287200 878 4,664 SH   SOLE   4,664 0 0
ISHARES CORE TOTUSBD ETF 464287226 3 24 SH   SOLE   24 0 0
ISHARES GLB CNSM STP ETF 464288737 55 634 SH   SOLE   634 0 0
ISHARES IBOXX INV CP ETF 464287242 5 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE ETF 464287465 410 6,083 SH   SOLE   6,083 0 0
ISHARES MSCI EMG MKT ETF 464287234 16 381 SH   SOLE   381 0 0
ISHARES MSCI ITALCPD ETF 464286855 0 0 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 12 112 SH   SOLE   112 0 0
ISHARES RUS 1000 ETF 464287622 587 5,619 SH   SOLE   5,619 0 0
ISHARES RUS 1000 GRW ETF 464287614 21 239 SH   SOLE   239 0 0
ISHARES RUS 1000 VAL ETF 464287598 9 89 SH   SOLE   89 0 0
ISHARES RUS 2000 GRW ETF 464287648 6 44 SH   SOLE   44 0 0
ISHARES RUS 2000 VAL ETF 464287630 6 54 SH   SOLE   54 0 0
ISHARES S&P MC 400GR ETF 464287606 6 37 SH   SOLE   37 0 0
ISHARES S&P MC 400VL ETF 464287705 6 47 SH   SOLE   47 0 0
ISHARES TIPS BD ETF 464287176 1 13 SH   SOLE   13 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 110 SH   SOLE   110 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 230 SH   SOLE   230 0 0
JOHNSON & JOHNSON COM 478160104 112 1,144 SH   SOLE   1,144 0 0
KEURIG GREEN MTN INC COM 49271M100 2 20 SH   SOLE   20 0 0
KIMBERLY CLARK CORP COM 494368103 69 630 SH   SOLE   630 0 0
LDR HLDG CORP COM 50185u105 1 20 SH   SOLE   20 0 0
LEGG MASON INC COM 524901105 19 396 SH   SOLE   396 0 0
LENNAR CORP CL A 526057104 19 473 SH   SOLE   473 0 0
LINKEDIN CORP COM CL A 53578a108 2 12 SH   SOLE   12 0 0
LOWES COS INC COM 548661107 20 400 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 56 1,000 SH   SOLE   1,000 0 0
MCGRAW HILL FINL INC COM 580645109 35 454 SH   SOLE   454 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 42 SH   SOLE   42 0 0
MERCK & CO INC NEW COM 58933Y105 114 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104 71 1,724 SH   SOLE   1,724 0 0
MOSAIC CO NEW COM 61945c103 20 400 SH   SOLE   400 0 0
MV OIL TR TR UNITS 553859109 25 1,000 SH   SOLE   1,000 0 0
NABORS INDUSTRIES LTD SHS g6359f103 22 877 SH   SOLE   877 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 9 1,600 SH   SOLE   1,600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888u108 1 26 SH   SOLE   26 0 0
NETFLIX INC COM 64110l106 4 12 SH   SOLE   12 0 0
NQ MOBILE INC ADR REPSTG CL A 64118u108 24 1,350 SH   SOLE   1,350 0 0
ON ASSIGNMENT INC COM 682159108 11,263 291,874 SH   SOLE   291,874 0 0
ORACLE CORP COM 68389x105 96 2,339 SH   SOLE   2,339 0 0
ORANGE SPONSORED ADR 684060106 12 800 SH   SOLE   800 0 0
PALO ALTO NETWORKS INC COM 697435105 11 154 SH   SOLE   154 0 0
PENNEY J C INC COM 708160106 16 1,896 SH   SOLE   1,896 0 0
PENTAIR LTD SHS H6169Q108 1 13 SH   SOLE   13 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,400 SH   SOLE   1,400 0 0
PFIZER INC COM 717081103 3 103 SH   SOLE   103 0 0
PIMCO ETF TR TOTL RETN ETF 72201r775 207 1,941 SH   SOLE   1,941 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 18 906 SH   SOLE   906 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2,606 SH   SOLE   2,606 0 0
QEP RES INC COM 74733V100 14 484 SH   SOLE   484 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765e307 13 1,310 SH   SOLE   1,310 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 9 145 SH   SOLE   145 0 0
REGIONS FINL CORP NEW COM 7591ep100 233 20,967 SH   SOLE   20,967 0 0
RENREN INC SPONSORED ADR 759892102 0 70 SH   SOLE   70 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2 23 SH   SOLE   23 0 0
SAFEWAY INC COM NEW 786514208 17 472 SH   SOLE   472 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 6 3,332 SH   SOLE   3,332 0 0
SENOMYX INC COM 81724q107 11 1,000 SH   SOLE   1,000 0 0
SIEMENS A G SPONSORED ADR 826197501 9 64 SH   SOLE   64 0 0
SILVER BULL RES INC COM 827458100 91 277,000 SH   SOLE   277,000 0 0
SOLAR SR CAP LTD COM 83416m105 54 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 S&P 500 ETF TR TR UNIT 78462F103 114 609 SH   SOLE   609 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 14 492 SH   SOLE   492 0 0
STARBUCKS CORP COM 855244109 5 71 SH   SOLE   71 0 0
TABLEAU SOFTWARE INC CL A 87336u105 10 126 SH   SOLE   126 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE   25 0 0
TEXTURA CORP COM 883211104 1 25 SH   SOLE   25 0 0
THE ADT CORPORATION COM 00101J106 11 368 SH   SOLE   368 0 0
TIME WARNER CABLE INC COM 88732J207 0 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109 13 219 SH   SOLE   219 0 0
TRIANGLE PETE CORP COM NEW 89600b201 12 1,500 SH   SOLE   1,500 0 0
TRIPADVISOR INC COM 896945201 3 35 SH   SOLE   35 0 0
TRUSTMARK CORP COM 898402102 5 210 SH   SOLE   210 0 0
TUMI HLDGS INC COM 89969q104 5 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99 1,008 SH   SOLE   1,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79 672 SH   SOLE   672 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 532 6,554 SH   SOLE   6,554 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 324 SH   SOLE   324 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 80 SH   SOLE   80 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 130 SH   SOLE   130 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 TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 103 SH   SOLE   103 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 100 SH   SOLE   100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763w103 21 142 SH   SOLE   142 0 0
VULCAN MATLS CO COM 929160109 18 278 SH   SOLE   278 0 0
WALGREEN CO COM 931422109 31 477 SH   SOLE   477 0 0
WPX ENERGY INC COM 98212B103 15 840 SH   SOLE   840 0 0
YELP INC CL A 985817105 3 45 SH   SOLE   45 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 400 SH   SOLE   400 0 0
ZILLOW INC CL A 98954A107 2 18 SH   SOLE   18 0 0