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 74 524 SH   SOLE   524 0 0
ABRAXAS PETE CORP COM 003830106 13 4,000 SH   SOLE   4,000 0 0
ACTUANT CORP CL A NEW 00508X203 37 1,010 SH   SOLE   1,010 0 0
ADOBE SYS INC COM 00724F101 17 286 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 41 363 SH   SOLE   363 0 0
AIRGAS INC COM 009363102 15 130 SH   SOLE   130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 50 1,190 SH   SOLE   1,190 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,086 861,699 SH   SOLE   861,699 0 0
ALLEGHANY CORP DEL COM 017175100 42 106 SH   SOLE   106 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 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 73 183 SH   SOLE   183 0 0
ANADARKO PETE CORP COM 032511107 8 104 SH   SOLE   104 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 783 1,395 SH   SOLE   1,395 0 0
APPLE INC COM 037833100 66 1,000 SH Call SOLE   1,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 25 SH   SOLE   25 0 0
BANCO SANTANDER SA ADR 05964H105 22 2,459 SH   SOLE   2,459 0 0
BANK OF AMERICA CORPORATION COM 060505104 40 2,580 SH   SOLE   2,580 0 0
BANK OF AMERICA CORPORATION COM 060505104 1 1,000 SH Call SOLE   1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 30 815 SH   SOLE   815 0 0
BARRICK GOLD CORP COM 067901108 36 2,040 SH   SOLE   2,040 0 0
BECTON DICKINSON & CO COM 075887109 10,503 95,061 SH   SOLE   95,061 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 85 7,293 SH   SOLE   7,293 0 0
BOEING CO COM 097023105 310 2,268 SH   SOLE   2,268 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
BROOKFIELD OFFICE PPTYS INC COM 112900105 48 2,470 SH   SOLE   2,470 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 48 1,970 SH   SOLE   1,970 0 0
CAMPBELL SOUP CO COM 134429109 55 1,274 SH   SOLE   1,274 0 0
CARDICA INC COM 14141r101 55 56,465 SH   SOLE   56,465 0 0
CATERPILLAR INC DEL COM 149123101 43 470 SH   SOLE   470 0 0
CBRE GROUP INC CL A 12504l109 19 704 SH   SOLE   704 0 0
CF INDS HLDGS INC COM 125269100 51 220 SH   SOLE   220 0 0
CHENIERE ENERGY INC COM NEW 16411r208 48 1,124 SH   SOLE   1,124 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 606 SH   SOLE   606 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 3 2,000 SH   SOLE   2,000 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 5 2,264 SH   SOLE   2,264 0 0
CHINA PHARMA HLDGS INC COM 16941t104 3 8,720 SH   SOLE   8,720 0 0
CIRRUS LOGIC INC COM 172755100 14 10,000 SH Call SOLE   10,000 0 0
CISCO SYS INC COM 17275r102 592 26,339 SH   SOLE   26,339 0 0
CITIGROUP INC COM NEW 172967424 29 560 SH   SOLE   560 0 0
COACH INC COM 189754104 49 880 SH   SOLE   880 0 0
COLGATE PALMOLIVE CO COM 194162103 63 960 SH   SOLE   960 0 0
COMPASS MINERALS INTL INC COM 20451n101 50 630 SH   SOLE   630 0 0
CONCHO RES INC COM 20605P101 11 100 SH   SOLE   100 0 0
CONTINENTAL RESOURCES INC COM 212015101 14 125 SH   SOLE   125 0 0
CORNING INC COM 219350105 55 3,059 SH   SOLE   3,059 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE   200 0 0
CVS CAREMARK CORPORATION COM 126650100 29 406 SH   SOLE   406 0 0
DARDEN RESTAURANTS INC COM 237194105 6 70 SH   SOLE   70 0 0
DDR CORP COM 23317H102 0 11 SH   SOLE   11 0 0
DEERE & CO COM 244199105 46 500 SH   SOLE   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   100 0 0
DENBURY RES INC COM NEW 247916208 115 7,000 SH   SOLE   7,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4 38 SH   SOLE   38 0 0
DOW CHEM CO COM 260543103 17 380 SH   SOLE   380 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 56 862 SH   SOLE   862 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 97 5,288 SH   SOLE   5,288 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30 1,060 SH   SOLE   1,060 0 0
EMERSON ELEC CO COM 291011104 31 440 SH   SOLE   440 0 0
ENERGEN CORP COM 29265N108 71 1,000 SH   SOLE   1,000 0 0
ENTEROMEDICS INC COM NEW 29365M208 5 2,600 SH   SOLE   2,600 0 0
EOG RES INC COM 26875P101 13 76 SH   SOLE   76 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25 350 SH   SOLE   350 0 0
EXXON MOBIL CORP COM 30231g102 62 592 SH   SOLE   592 0 0
FACEBOOK INC CL A 30303M102 7 135 SH   SOLE   135 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671d857 55 1,450 SH   SOLE   1,450 0 0
FUSION-IO INC COM 36112J107 4 400 SH   SOLE   400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 530 SH   SOLE   530 0 0
GENERAL ELECTRIC CO COM 369604103 6 168 SH   SOLE   168 0 0
GENERAL MLS INC COM 370334104 0 20 SH   SOLE   20 0 0
GENERAL MTRS CO COM 37045v100 20 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 4,563 60,760 SH   SOLE   60,760 0 0
GILEAD SCIENCES INC COM 375558103 152 58,700 SH Put SOLE   58,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 160 SH   SOLE   160 0 0
GOOGLE INC CL A 38259p508 85 76 SH   SOLE   76 0 0
GRAINGER W W INC COM 384802104 6 25 SH   SOLE   25 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 23 300 SH   SOLE   300 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3 114 SH   SOLE   114 0 0
HALLIBURTON CO COM 406216101 88 1,724 SH   SOLE   1,724 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
HCP INC COM 40414L109 3 72 SH   SOLE   72 0 0
HEALTH CARE REIT INC COM 42217K106 3 56 SH   SOLE   56 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 700 SH Put SOLE   700 0 0
HERCULES OFFSHORE INC COM 427093109 1 2,000 SH Call SOLE   2,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289p106 21 1,394 SH   SOLE   1,394 0 0
HOME DEPOT INC COM 437076102 25 300 SH   SOLE   300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 23 720 SH   SOLE   720 0 0
HOWARD HUGHES CORP COM 44267d107 56 465 SH   SOLE   465 0 0
HUBBELL INC CL B 443510201 36 330 SH   SOLE   330 0 0
INGERSOLL-RAND PLC SHS G47791101 14 231 SH   SOLE   231 0 0
INTEL CORP COM 458140100 4 130 SH   SOLE   130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 359 SH   SOLE   359 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 CONSER ALLOC ETF 464289883 18 600 SH   SOLE   600 0 0
ISHARES CORE S&P500 ETF 464287200 287 1,549 SH   SOLE   1,549 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 GRWT ALLOCAT ETF 464289867 3 80 SH   SOLE   80 0 0
ISHARES IBOXX INV CP ETF 464287242 5 42 SH   SOLE   42 0 0
ISHARES INTL SEL DIV ETF 464288448 116 3,061 SH   SOLE   3,061 0 0
ISHARES MSCI EAFE ETF 464287465 1,918 28,604 SH   SOLE   28,604 0 0
ISHARES MSCI EMG MKT ETF 464287234 52 1,221 SH   SOLE   1,221 0 0
ISHARES MSCI ITALCPD ETF 464286855 16 1,006 SH   SOLE   1,006 0 0
ISHARES NAT AMT FREE BD 464288414 12 112 SH   SOLE   112 0 0
ISHARES RUS 1000 ETF 464287622 2,650 25,671 SH   SOLE   25,671 0 0
ISHARES RUS 1000 GRW ETF 464287614 105 1,219 SH   SOLE   1,219 0 0
ISHARES RUS 1000 VAL ETF 464287598 10 99 SH   SOLE   99 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 RUS MID-CAP ETF 464287499 3 23 SH   SOLE   23 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 TRGT DT 2040 ETF 464289800 73 1,690 SH   SOLE   1,690 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 110 SH   SOLE   110 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 3,500 SH Call SOLE   3,500 0 0
ITT CORP NEW COM NEW 450911201 38 870 SH   SOLE   870 0 0
JOHNSON & JOHNSON COM 478160104 105 1,144 SH   SOLE   1,144 0 0
KIMBERLY CLARK CORP COM 494368103 66 630 SH   SOLE   630 0 0
LEGG MASON INC COM 524901105 17 396 SH   SOLE   396 0 0
LENNAR CORP CL A 526057104 19 473 SH   SOLE   473 0 0
LITTELFUSE INC COM 537008104 30 320 SH   SOLE   320 0 0
LOWES COS INC COM 548661107 20 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 16 180 SH   SOLE   180 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 7 320 SH   SOLE   320 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 0 1,500 SH Call SOLE   1,500 0 0
MATTEL INC COM 577081102 1 20 SH   SOLE   20 0 0
MCGRAW HILL FINL INC COM 580645109 36 454 SH   SOLE   454 0 0
MERCK & CO INC NEW COM 58933Y105 101 2,020 SH   SOLE   2,020 0 0
MICROSOFT CORP COM 594918104 66 1,774 SH   SOLE   1,774 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,204 283,232 SH   SOLE   283,232 0 0
MOSAIC CO NEW COM 61945c103 19 400 SH   SOLE   400 0 0
NABORS INDUSTRIES LTD SHS g6359f103 15 877 SH   SOLE   877 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 10 1,825 SH   SOLE   1,825 0 0
NIKE INC CL B 654106103 3 40 SH   SOLE   40 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 1,100 SH Call SOLE   1,100 0 0
ORACLE CORP COM 68389x105 90 2,339 SH   SOLE   2,339 0 0
PALL CORP COM 696429307 23 275 SH   SOLE   275 0 0
PALO ALTO NETWORKS INC COM 697435105 11 200 SH   SOLE   200 0 0
PATTERSON COMPANIES INC COM 703395103 19 465 SH   SOLE   465 0 0
PENNEY J C INC COM 708160106 17 1,936 SH   SOLE   1,936 0 0
PENTAIR LTD SHS H6169Q108 59 763 SH   SOLE   763 0 0
PFIZER INC COM 717081103 3 102 SH   SOLE   102 0 0
PIMCO ETF TR TOTL RETN ETF 72201r775 203 1,941 SH   SOLE   1,941 0 0
PIONEER NAT RES CO COM 723787107 1 200 SH Call SOLE   200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 43 915 SH   SOLE   915 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 19 905 SH   SOLE   905 0 0
PROCTER & GAMBLE CO COM 742718109 0 5 SH   SOLE   5 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 28 2,564 SH   SOLE   2,564 0 0
QEP RES INC COM 74733V100 15 484 SH   SOLE   484 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765e307 14 1,800 SH   SOLE   1,800 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 9 145 SH   SOLE   145 0 0
REGIONS FINL CORP NEW COM 7591ep100 239 24,157 SH   SOLE   24,157 0 0
RENREN INC SPONSORED ADR 759892102 0 70 SH   SOLE   70 0 0
RPM INTL INC COM 749685103 44 1,050 SH   SOLE   1,050 0 0
SAFEWAY INC COM NEW 786514208 15 472 SH   SOLE   472 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 6 3,332 SH   SOLE   3,332 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 502 SH   SOLE   502 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 650 SH   SOLE   650 0 0
SENOMYX INC COM 81724q107 5 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 97 277,000 SH   SOLE   277,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 47 1,280 SH   SOLE   1,280 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 50 1,930 SH   SOLE   1,930 0 0
SOLAR SR CAP LTD COM 83416m105 57 3,141 SH   SOLE   3,141 0 0
SOUTHERN CO COM 842587107 16 400 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 112 606 SH   SOLE   606 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 100 SH   SOLE   100 0 0
SPX CORP COM 784635104 39 395 SH   SOLE   395 0 0
STARBUCKS CORP COM 855244109 6 71 SH   SOLE   71 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51 920 SH   SOLE   920 0 0
TESORO CORP COM 881609101 4 1,200 SH Call SOLE   1,200 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE   25 0 0
THE ADT CORPORATION COM 00101J106 15 368 SH   SOLE   368 0 0
TIME WARNER CABLE INC COM 88732J207 0 1 SH   SOLE   1 0 0
TIME WARNER CABLE INC COM 88732J207 3 200 SH Call SOLE   200 0 0
TJX COS INC NEW COM 872540109 14 219 SH   SOLE   219 0 0
TRIANGLE PETE CORP COM NEW 89600b201 12 1,500 SH   SOLE   1,500 0 0
TRUSTMARK CORP COM 898402102 6 210 SH   SOLE   210 0 0
TUMI HLDGS INC COM 89969q104 5 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 106 1,008 SH   SOLE   1,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76 672 SH   SOLE   672 0 0
URBAN OUTFITTERS INC COM 917047102 44 1,185 SH   SOLE   1,185 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 228 2,851 SH   SOLE   2,851 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 323 SH   SOLE   323 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4 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 17 200 SH   SOLE   200 0 0
VULCAN MATLS CO COM 929160109 17 278 SH   SOLE   278 0 0
WALGREEN CO COM 931422109 27 477 SH   SOLE   477 0 0
WESTERN REFNG INC COM 959319104 1 400 SH Call SOLE   400 0 0
WESTERN UN CO COM 959802109 36 2,070 SH   SOLE   2,070 0 0
WHITING PETE CORP NEW COM 966387102 41 655 SH   SOLE   655 0 0
WILLIAMS COS INC DEL COM 969457100 42 1,090 SH   SOLE   1,090 0 0
WPX ENERGY INC COM 98212B103 67 3,303 SH   SOLE   3,303 0 0
XYLEM INC COM 98419m100 45 1,290 SH   SOLE   1,290 0 0
YAMANA GOLD INC COM 98462Y100 0 70 SH   SOLE   70 0 0