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 89 820 SH   SOLE   820 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 19 405 SH   SOLE   405 0 0
ACTUANT CORP CL A NEW 00508X203 33 1,010 SH   SOLE   1,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 39 425 SH   SOLE   425 0 0
AIRGAS INC COM 009363102 12 130 SH   SOLE   130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 47 1,190 SH   SOLE   1,190 0 0
ALEXCO RESOURCE CORP COM 01535P106 965 861,699 SH   SOLE   861,699 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 23 SH   SOLE   23 0 0
ALLEGHANY CORP DEL COM 017175100 46 118 SH   SOLE   118 0 0
ALPS ETF TR ALERIAN MLP 00162q866 5 270 SH   SOLE   270 0 0
ALTRIA GROUP INC COM 02209s103 2 45 SH   SOLE   45 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 87 313 SH   SOLE   313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 77 1,712 SH   SOLE   1,712 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 125 SH   SOLE   125 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 220 SH   SOLE   220 0 0
ANADARKO PETE CORP COM 032511107 9 104 SH   SOLE   104 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 33 SH   SOLE   33 0 0
AOL INC COM 00184X105 3 81 SH   SOLE   81 0 0
APPLE INC COM 037833100 678 1,705 SH   SOLE   1,705 0 0
APPLIED MATLS INC COM 038222105 3 200 SH   SOLE   200 0 0
ARES CAP CORP COM 04010L103 5 285 SH   SOLE   285 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 94 SH   SOLE   94 0 0
AT&T INC COM 00206R102 12 337 SH   SOLE   337 0 0
ATMEL CORP COM 049513104 22 3,000 SH   SOLE   3,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 25 SH   SOLE   25 0 0
AVENUE INCOME CR STRATEGIES COM 05358e106 57 3,314 SH   SOLE   3,314 0 0
BANCO DE CHILE SPONSORED ADR 059520106 6 68 SH   SOLE   68 0 0
BANCORP INC DEL COM 05969A105 19 1,246 SH   SOLE   1,246 0 0
BANCORPSOUTH INC COM 059692103 53 3,010 SH   SOLE   3,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 205 SH   SOLE   205 0 0
BANK OF AMERICA CORPORATION COM 060505104 66 5,204 SH   SOLE   5,204 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 30 815 SH   SOLE   815 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740p239 3 122 SH   SOLE   122 0 0
BARRICK GOLD CORP COM 067901108 34 2,130 SH   SOLE   2,130 0 0
BECTON DICKINSON & CO COM 075887109 2,272 22,995 SH   SOLE   22,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 55 SH   SOLE   55 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 25 SH   SOLE   25 0 0
BLACKROCK INC COM 09247x101 39 152 SH   SOLE   152 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 30 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 249 2,433 SH   SOLE   2,433 0 0
BONANZA CREEK ENERGY INC COM 097793103 4 126 SH   SOLE   126 0 0
BPZ RESOURCES INC COM 055639108 1 500 SH   SOLE   500 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9 500 SH   SOLE   500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 23 SH   SOLE   23 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE   100 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 38 2,290 SH   SOLE   2,290 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 43 1,970 SH   SOLE   1,970 0 0
CABOT OIL & GAS CORP COM 127097103 17 241 SH   SOLE   241 0 0
CAMECO CORP COM 13321L108 2 94 SH   SOLE   94 0 0
CAMPBELL SOUP CO COM 134429109 57 1,274 SH   SOLE   1,274 0 0
CANADIAN PAC RY LTD COM 13645T100 0 0 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 1 27 SH   SOLE   27 0 0
CARDICA INC COM 14141r101 63 56,465 SH   SOLE   56,465 0 0
CARDINAL HEALTH INC COM 14149Y108 6 130 SH   SOLE   130 0 0
CATERPILLAR INC DEL COM 149123101 85 1,030 SH   SOLE   1,030 0 0
CELANESE CORP DEL COM SER A 150870103 13 300 SH   SOLE   300 0 0
CERNER CORP COM 156782104 4 40 SH   SOLE   40 0 0
CF INDS HLDGS INC COM 125269100 38 220 SH   SOLE   220 0 0
CHENIERE ENERGY INC COM NEW 16411r208 35 1,274 SH   SOLE   1,274 0 0
CHEVRON CORP NEW COM 166764100 14 115 SH   SOLE   115 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 4 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 2 8,720 SH   SOLE   8,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 15 SH   SOLE   15 0 0
CIENA CORP COM NEW 171779309 44 2,265 SH   SOLE   2,265 0 0
CIRRUS LOGIC INC COM 172755100 2 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275r102 633 25,975 SH   SOLE   25,975 0 0
CITIGROUP INC COM NEW 172967424 28 580 SH   SOLE   580 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 180 7,500 SH   SOLE   7,500 0 0
CLIFFS NAT RES INC COM 18683K101 48 2,929 SH   SOLE   2,929 0 0
COACH INC COM 189754104 46 800 SH   SOLE   800 0 0
COBALT INTL ENERGY INC COM 19075F106 3 114 SH   SOLE   114 0 0
COCA COLA CO COM 191216100 42 1,060 SH   SOLE   1,060 0 0
COLGATE PALMOLIVE CO COM 194162103 55 960 SH   SOLE   960 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 57,486 2,383,291 SH   SOLE   2,383,291 0 0
COMPASS MINERALS INTL INC COM 20451n101 42 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825c104 61 1,000 SH   SOLE   1,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 14 157 SH   SOLE   157 0 0
CORNING INC COM 219350105 187 13,221 SH   SOLE   13,221 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 9 269 SH   SOLE   269 0 0
COSTCO WHSL CORP NEW COM 22160k105 4 40 SH   SOLE   40 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP COM 228227104 52 713 SH   SOLE   713 0 0
CUMMINS INC COM 231021106 57 530 SH   SOLE   530 0 0
CUSHING RENAISSANCE FD COM 231647108 50 2,000 SH   SOLE   2,000 0 0
CVR ENERGY INC COM 12662P108 0 0 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 34 596 SH   SOLE   596 0 0
DARDEN RESTAURANTS INC COM 237194105 6 70 SH   SOLE   70 0 0
DEERE & CO COM 244199105 30 370 SH   SOLE   370 0 0
DELL INC COM 24702R101 1 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 100 SH   SOLE   100 0 0
DENBURY RES INC COM NEW 247916208 128 7,400 SH   SOLE   7,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 327 SH   SOLE   327 0 0
DICKS SPORTING GOODS INC COM 253393102 2 45 SH   SOLE   45 0 0
DIRECTV COM 25490A309 33 528 SH   SOLE   528 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 3 38 SH   SOLE   38 0 0
DOLLAR GEN CORP NEW COM 256677105 4 80 SH   SOLE   80 0 0
DOMINION RES INC VA NEW COM 25746U109 10 170 SH   SOLE   170 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 46 2,000 SH   SOLE   2,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 175 7,000 SH   SOLE   7,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 98 1,862 SH   SOLE   1,862 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 5 70 SH   SOLE   70 0 0
E M C CORP MASS COM 268648102 6 285 SH   SOLE   285 0 0
EBAY INC COM 278642103 3 50 SH   SOLE   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 21 SH   SOLE   21 0 0
ELECTRO RENT CORP COM 285218103 23 1,350 SH   SOLE   1,350 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 36 1,060 SH   SOLE   1,060 0 0
EMERSON ELEC CO COM 291011104 84 1,535 SH   SOLE   1,535 0 0
ENDEAVOUR SILVER CORP COM 29258y103 1 272 SH   SOLE   272 0 0
ENERGEN CORP COM 29265N108 52 1,000 SH   SOLE   1,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 266 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43 685 SH   SOLE   685 0 0
EOG RES INC COM 26875P101 23 176 SH   SOLE   176 0 0
EQUINIX INC COM NEW 29444U502 22 117 SH   SOLE   117 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 49 758 SH   SOLE   758 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 51 SH   SOLE   51 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 475 SH   SOLE   475 0 0
EXXON MOBIL CORP COM 30231g102 80 869 SH   SOLE   869 0 0
F M C CORP COM NEW 302491303 4 66 SH   SOLE   66 0 0
FACEBOOK INC CL A 30303M102 28 1,135 SH   SOLE   1,135 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736n101 57 1,449 SH   SOLE   1,449 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 150 SH   SOLE   150 0 0
FOREST LABS INC COM 345838106 12 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671d857 70 2,500 SH   SOLE   2,500 0 0
FUSION-IO INC COM 36112J107 6 400 SH   SOLE   400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23 530 SH   SOLE   530 0 0
GAP INC DEL COM 364760108 14 346 SH   SOLE   346 0 0
GENERAL ELECTRIC CO COM 369604103 13 538 SH   SOLE   538 0 0
GENERAL MLS INC COM 370334104 9 210 SH   SOLE   210 0 0
GENUINE PARTS CO COM 372460105 11 135 SH   SOLE   135 0 0
GERON CORP COM 374163103 30 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 3,172 61,860 SH   SOLE   61,860 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 23 SH   SOLE   23 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 60 SH   SOLE   60 0 0
GOOGLE INC CL A 38259p508 119 136 SH   SOLE   136 0 0
GRAINGER W W INC COM 384802104 3 10 SH   SOLE   10 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
GULFPORT ENERGY CORP COM NEW 402635304 9 200 SH   SOLE   200 0 0
HALLIBURTON CO COM 406216101 77 1,826 SH   SOLE   1,826 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 23 300 SH   SOLE   300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 17 SH   SOLE   17 0 0
HONEYWELL INTL INC COM 438516106 37 471 SH   SOLE   471 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 18 720 SH   SOLE   720 0 0
HOWARD HUGHES CORP COM 44267d107 52 465 SH   SOLE   465 0 0
HUBBELL INC CL B 443510201 40 400 SH   SOLE   400 0 0
ING GROEP N V SPONSORED ADR 456837103 1 143 SH   SOLE   143 0 0
INTEL CORP COM 458140100 86 3,569 SH   SOLE   3,569 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 2 SH   SOLE   2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112 584 SH   SOLE   584 0 0
ISHARES GOLD TRUST ISHARES 464285105 31 2,546 SH   SOLE   2,546 0 0
ISHARES INC MSCI AUSTRALIA 464286103 73 3,252 SH   SOLE   3,252 0 0
ISHARES INC MSCI CDA INDEX 464286509 56 2,124 SH   SOLE   2,124 0 0
ISHARES INC MSCI GERMAN 464286806 87 3,507 SH   SOLE   3,507 0 0
ISHARES INC MSCI ITALY CAPP 464286855 76 6,413 SH   SOLE   6,413 0 0
ISHARES INC MSCI UTD KINGD 464286699 114 6,472 SH   SOLE   6,472 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 110 SH   SOLE   110 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 3 41 SH   SOLE   41 0 0
ISHARES TR BARCLYS 20+ YR 464287432 2 22 SH   SOLE   22 0 0
ISHARES TR BARCLYS TIPS BD 464287176 11 103 SH   SOLE   103 0 0
ISHARES TR COHEN&ST RLTY 464287564 4 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P MCP ETF 464287507 253 2,187 SH   SOLE   2,187 0 0
ISHARES TR CORE S&P500 ETF 464287200 160 996 SH   SOLE   996 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3 24 SH   SOLE   24 0 0
ISHARES TR DJ HEALTH CARE 464288828 71 847 SH   SOLE   847 0 0
ISHARES TR DJ HOME CONSTN 464288752 6 263 SH   SOLE   263 0 0
ISHARES TR DJ INS INDX FD 464288786 81 1,981 SH   SOLE   1,981 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 97 3,061 SH   SOLE   3,061 0 0
ISHARES TR DJ MED DEVICES 464288810 116 1,482 SH   SOLE   1,482 0 0
ISHARES TR DJ OIL EQUIP 464288844 54 961 SH   SOLE   961 0 0
ISHARES TR DJ SEL DIV INX 464287168 22 337 SH   SOLE   337 0 0
ISHARES TR DJ US INDUSTRL 464287754 136 1,636 SH   SOLE   1,636 0 0
ISHARES TR DJ US REAL EST 464287739 18 273 SH   SOLE   273 0 0
ISHARES TR IBOXX INV CPBD 464287242 5 42 SH   SOLE   42 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1 21 SH   SOLE   21 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,668 29,111 SH   SOLE   29,111 0 0
ISHARES TR MSCI EMERG MKT 464287234 46 1,198 SH   SOLE   1,198 0 0
ISHARES TR MSCI EURO FINL 464289180 45 2,313 SH   SOLE   2,313 0 0
ISHARES TR PHLX SOX SEMICND 464287523 61 955 SH   SOLE   955 0 0
ISHARES TR RUSL 2000 GROW 464287648 5 44 SH   SOLE   44 0 0
ISHARES TR RUSL 2000 VALU 464287630 4 54 SH   SOLE   54 0 0
ISHARES TR RUSSELL 1000 464287622 2,217 24,651 SH   SOLE   24,651 0 0
ISHARES TR RUSSELL 2000 464287655 190 1,960 SH   SOLE   1,960 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3 23 SH   SOLE   23 0 0
ISHARES TR RUSSELL1000GRW 464287614 88 1,219 SH   SOLE   1,219 0 0
ISHARES TR RUSSELL1000VAL 464287598 8 99 SH   SOLE   99 0 0
ISHARES TR S&P CONSR ALL 464289883 18 600 SH   SOLE   600 0 0
ISHARES TR S&P GL C STAPL 464288737 52 650 SH   SOLE   650 0 0
ISHARES TR S&P GRWTH ALL 464289867 3 80 SH   SOLE   80 0 0
ISHARES TR S&P MC 400 GRW 464287606 5 37 SH   SOLE   37 0 0
ISHARES TR S&P MIDCP VALU 464287705 5 47 SH   SOLE   47 0 0
ISHARES TR S&P NA SOFTWR 464287515 131 1,928 SH   SOLE   1,928 0 0
ISHARES TR S&P NTL AMTFREE 464288414 12 112 SH   SOLE   112 0 0
ISHARES TR S&P TARGET 40 464289800 66 1,690 SH   SOLE   1,690 0 0
ISHARES TR US PFD STK IDX 464288687 15 385 SH   SOLE   385 0 0
ITT CORP NEW COM NEW 450911201 26 870 SH   SOLE   870 0 0
JOHNSON & JOHNSON COM 478160104 148 1,730 SH   SOLE   1,730 0 0
JPMORGAN CHASE & CO COM 46625h100 71 1,358 SH   SOLE   1,358 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 57 1,458 SH   SOLE   1,458 0 0
KIMBERLY CLARK CORP COM 494368103 61 630 SH   SOLE   630 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 30 355 SH   SOLE   355 0 0
KINDER MORGAN INC DEL COM 49456B101 143 3,767 SH   SOLE   3,767 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 6 69 SH   SOLE   69 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 10,000 SH   SOLE   10,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2 237 SH   SOLE   237 0 0
KRAFT FOODS GROUP INC COM 50076q106 9 166 SH   SOLE   166 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 200 SH   SOLE   200 0 0
LEGG MASON BW GLB INC OPP FD COM 52469b100 71 4,000 SH   SOLE   4,000 0 0
LENNAR CORP CL A 526057104 6 177 SH   SOLE   177 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 57 773 SH   SOLE   773 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 209 SH   SOLE   209 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 43 586 SH   SOLE   586 0 0
LILLY ELI & CO COM 532457108 25 500 SH   SOLE   500 0 0
LINKEDIN CORP COM CL A 53578a108 0 0 SH   SOLE   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 216 6,500 SH   SOLE   6,500 0 0
LITTELFUSE INC COM 537008104 19 260 SH   SOLE   260 0 0
LOCKHEED MARTIN CORP COM 539830109 10 90 SH   SOLE   90 0 0
LORILLARD INC COM 544147101 22 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 16 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 805 SH   SOLE   805 0 0
MARATHON OIL CORP COM 565849106 69 2,000 SH   SOLE   2,000 0 0
MARKEL CORP COM 570535104 53 100 SH   SOLE   100 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 45 2,400 SH   SOLE   2,400 0 0
MATTEL INC COM 577081102 1 20 SH   SOLE   20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 75 SH   SOLE   75 0 0
MCDONALDS CORP COM 580135101 7 70 SH   SOLE   70 0 0
MCGRAW HILL FINL INC COM 580645109 24 454 SH   SOLE   454 0 0
MCKESSON CORP COM 58155q103 50 439 SH   SOLE   439 0 0
MERCK & CO INC NEW COM 58933Y105 110 2,360 SH   SOLE   2,360 0 0
MICRON TECHNOLOGY INC COM 595112103 21 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP COM 594918104 62 1,774 SH   SOLE   1,774 0 0
MONDELEZ INTL INC CL A 609207105 29 1,000 SH   SOLE   1,000 0 0
MONSANTO CO NEW COM 61166w101 31 317 SH   SOLE   317 0 0
MOSAIC CO NEW COM 61945c103 291 5,400 SH   SOLE   5,400 0 0
NETFLIX INC COM 64110l106 0 0 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 42 3,000 SH   SOLE   3,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 1,698 SH   SOLE   1,698 0 0
NEWMARKET CORP COM 651587107 39 150 SH   SOLE   150 0 0
NII HLDGS INC CL B NEW 62913F201 13 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B 654106103 3 40 SH   SOLE   40 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 38 SH   SOLE   38 0 0
NOVARTIS A G SPONSORED ADR 66987v109 8 104 SH   SOLE   104 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 800 SH   SOLE   800 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 25 2,000 SH   SOLE   2,000 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 128 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 140 SH   SOLE   140 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 855 SH   SOLE   855 0 0
OCZ TECHNOLOGY GROUP INC COM 67086e303 1 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389x105 109 3,540 SH   SOLE   3,540 0 0
OVERLAND STORAGE INC COM NEW 690310206 5 4,559 SH   SOLE   4,559 0 0
PALL CORP COM 696429307 18 275 SH   SOLE   275 0 0
PATTERSON COMPANIES INC COM 703395103 17 465 SH   SOLE   465 0 0
PEABODY ENERGY CORP COM 704549104 7 511 SH   SOLE   511 0 0
PENTAIR LTD SHS H6169Q108 43 750 SH   SOLE   750 0 0
PFIZER INC COM 717081103 152 5,441 SH   SOLE   5,441 0 0
PHILIP MORRIS INTL INC COM 718172109 173 1,999 SH   SOLE   1,999 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202d106 34 1,500 SH   SOLE   1,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 10 100 SH   SOLE   100 0 0
PIMCO ETF TR TOTL RETN ETF 72201r775 636 6,025 SH   SOLE   6,025 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 615 SH   SOLE   615 0 0
PLUM CREEK TIMBER CO INC COM 729251108 39 835 SH   SOLE   835 0 0
POSCO SPONSORED ADR 693483109 3 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM 73755l107 1 21 SH   SOLE   21 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 1,139 SH   SOLE   1,139 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 23 912 SH   SOLE   912 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 55 1,852 SH   SOLE   1,852 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 25 1,384 SH   SOLE   1,384 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 25 1,000 SH   SOLE   1,000 0 0
PPL CORP COM 69351t106 30 1,000 SH   SOLE   1,000 0 0
PRAXAIR INC COM 74005P104 3 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO COM 742718109 14 180 SH   SOLE   180 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 3 125 SH   SOLE   125 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 18 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL PLC ADR 74435K204 2 59 SH   SOLE   59 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 175 6,420 SH   SOLE   6,420 0 0
QUALCOMM INC COM 747525103 74 1,211 SH   SOLE   1,211 0 0
RAYONIER INC COM 754907103 11 190 SH   SOLE   190 0 0
RAYTHEON CO COM NEW 755111507 10 155 SH   SOLE   155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 47 SH   SOLE   47 0 0
REGIONS FINL CORP NEW COM 7591ep100 285 29,922 SH   SOLE   29,922 0 0
RENREN INC SPONSORED ADR 759892102 0 70 SH   SOLE   70 0 0
REPUBLIC SVCS INC COM 760759100 255 7,500 SH   SOLE   7,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH   SOLE   23 0 0
ROSS STORES INC COM 778296103 5 71 SH   SOLE   71 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 22 SH   SOLE   22 0 0
ROYAL GOLD INC COM 780287108 2 52 SH   SOLE   52 0 0
RPM INTL INC COM 749685103 39 1,210 SH   SOLE   1,210 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 30 SH   SOLE   30 0 0
SALESFORCE COM INC COM 79466l302 0 0 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105n105 3 64 SH   SOLE   64 0 0
SAP AG SPON ADR 803054204 3 36 SH   SOLE   36 0 0
SCHLUMBERGER LTD COM 806857108 26 370 SH   SOLE   370 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 128 SH   SOLE   128 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 5 3,332 SH   SOLE   3,332 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 1,677 SH   SOLE   1,677 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 1,965 SH   SOLE   1,965 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 713 SH   SOLE   713 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 7,629 SH   SOLE   7,629 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 52 1,352 SH   SOLE   1,352 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 4,090 SH   SOLE   4,090 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 650 SH   SOLE   650 0 0
SENOMYX INC COM 81724q107 24 11,000 SH   SOLE   11,000 0 0
SIGMA ALDRICH CORP COM 826552101 5 65 SH   SOLE   65 0 0
SILVER BULL RES INC COM 827458100 110 277,000 SH   SOLE   277,000 0 0
SILVER WHEATON CORP COM 828336107 5 235 SH   SOLE   235 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 38 1,280 SH   SOLE   1,280 0 0
SINA CORP ORD G81477104 167 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 18 800 SH   SOLE   800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS m9068e105 11 150 SH   SOLE   150 0 0
SOLAR SR CAP LTD COM 83416m105 58 3,141 SH   SOLE   3,141 0 0
SONDE RES CORP COM 835426107 3 3,000 SH   SOLE   3,000 0 0
SOURCEFIRE INC COM 83616T108 3 52 SH   SOLE   52 0 0
SOUTHERN CO COM 842587107 18 400 SH   SOLE   400 0 0
SOUTHERN COPPER CORP COM 84265V105 2 70 SH   SOLE   70 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46 382 SH   SOLE   382 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,377 8,590 SH   SOLE   8,590 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 7 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68 2,004 SH   SOLE   2,004 0 0
SPIRIT AIRLS INC COM 848577102 3 107 SH   SOLE   107 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 13 1,909 SH   SOLE   1,909 0 0
SPX CORP COM 784635104 28 395 SH   SOLE   395 0 0
ST JOE CO COM 790148100 42 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP COM 855244109 8 115 SH   SOLE   115 0 0
STEALTHGAS INC SHS y81669106 22 2,000 SH   SOLE   2,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 223 SH   SOLE   223 0 0
SYMANTEC CORP COM 871503108 90 4,000 SH   SOLE   4,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 35 4,000 SH   SOLE   4,000 0 0
TARGET CORP COM 87612e106 34 486 SH   SOLE   486 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42 920 SH   SOLE   920 0 0
TEMPLETON DRAGON FD INC COM 88018T101 100 4,000 SH   SOLE   4,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 57 1,234 SH   SOLE   1,234 0 0
TESLA MTRS INC COM 88160R101 12 110 SH   SOLE   110 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE   25 0 0
TITAN INTL INC ILL COM 88830m102 17 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 16 315 SH   SOLE   315 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 228 4,903 SH   SOLE   4,903 0 0
TOTAL S A SPONSORED ADR 89151E109 1 22 SH   SOLE   22 0 0
TRACTOR SUPPLY CO COM 892356106 3 28 SH   SOLE   28 0 0
TRIANGLE PETE CORP COM NEW 89600b201 13 1,800 SH   SOLE   1,800 0 0
TUMI HLDGS INC COM 89969q104 5 200 SH   SOLE   200 0 0
U S AIRWAYS GROUP INC COM 90341w108 13 800 SH   SOLE   800 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 63 SH   SOLE   63 0 0
UNION PAC CORP COM 907818108 15 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88 1,008 SH   SOLE   1,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 137 1,481 SH   SOLE   1,481 0 0
URBAN OUTFITTERS INC COM 917047102 23 565 SH   SOLE   565 0 0
V F CORP COM 918204108 12 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 230 2,851 SH   SOLE   2,851 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 160 1,713 SH   SOLE   1,713 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342 7,749 SH   SOLE   7,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 2,367 SH   SOLE   2,367 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 268 4,756 SH   SOLE   4,756 0 0
VISA INC COM CL A 92826C839 41 226 SH   SOLE   226 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 25 SH   SOLE   25 0 0
WALGREEN CO COM 931422109 21 477 SH   SOLE   477 0 0
WAL-MART STORES INC COM 931142103 2 30 SH   SOLE   30 0 0
WELLS FARGO & CO NEW COM 949746101 10 240 SH   SOLE   240 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 46 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP COM 958102105 5 76 SH   SOLE   76 0 0
WESTERN UN CO COM 959802109 35 2,070 SH   SOLE   2,070 0 0
WHITING PETE CORP NEW COM 966387102 41 895 SH   SOLE   895 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 72 2,226 SH   SOLE   2,226 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 14 265 SH   SOLE   265 0 0
WISDOMTREE TR EM LCL DEBT FD 97717x867 14 290 SH   SOLE   290 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717x784 14 190 SH   SOLE   190 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 140 3,068 SH   SOLE   3,068 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 60 1,000 SH   SOLE   1,000 0 0
WPX ENERGY INC COM 98212B103 47 2,463 SH   SOLE   2,463 0 0
XYLEM INC COM 98419m100 37 1,360 SH   SOLE   1,360 0 0
YAHOO INC COM 984332106 3 100 SH   SOLE   100 0 0
YAMANA GOLD INC COM 98462Y100 0 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101 25 361 SH   SOLE   361 0 0