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
ABRAXAS PETE CORP COM 003830106 11 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 21 163 SH   SOLE   163 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
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10 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 13 2,000 SH   SOLE   2,000 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 1,974 19,588 SH   SOLE   19,588 0 0
APPLE INC COM 037833100 101 100 SH Call SOLE   100 0 0
ASSURED GUARANTY LTD COM G0585R106 11 502 SH   SOLE   502 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
BANCO SANTANDER SA ADR 05964H105 30 3,200 SH   SOLE   3,200 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 2 14 SH   SOLE   14 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238e203 3 92 SH   SOLE   92 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 56 4,288 SH   SOLE   4,288 0 0
BOEING CO COM 097023105 289 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
CAMERON INTERNATIONAL CORP COM 13342b105 66 1,000 SH   SOLE   1,000 0 0
CARDICA INC COM 14141r101 60 56,465 SH   SOLE   56,465 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 654 26,000 SH Put SOLE   26,000 0 0
CISCO SYS INC COM 17275r102 654 26,000 SH   SOLE   26,000 0 0
CLIFFS NAT RES INC COM 18683K101 10 997 SH   SOLE   997 0 0
COMCAST CORP NEW CL A SPL 20030N200 74 1,378 SH   SOLE   1,378 0 0
CONTINENTAL RESOURCES INC COM 212015101 11 170 SH   SOLE   170 0 0
COPA HOLDINGS SA CL A P31076105 10,729 100 SH Call SOLE   100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM 126650100 32 406 SH   SOLE   406 0 0
DARDEN RESTAURANTS INC COM 237194105 20 380 SH   SOLE   380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 2,026 SH   SOLE   2,026 0 0
DOVER CORP COM 260003108 65 806 SH   SOLE   806 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 55 2,776 SH   SOLE   2,776 0 0
ECOPETROL S A SPONSORED ADS 279158109 31 1,000 SH   SOLE   1,000 0 0
ELBIT SYS LTD ORD M3760D101 1 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104 28 440 SH   SOLE   440 0 0
ENTEROMEDICS INC COM NEW 29365M208 3 2,600 SH   SOLE   2,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 81 2,000 SH   SOLE   2,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 88 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 12 145 SH   SOLE   145 0 0
FAMILY DLR STORES INC COM 307000109 22 286 SH   SOLE   286 0 0
FISERV INC COM 337738108 79 1,223 SH   SOLE   1,223 0 0
GILEAD SCIENCES INC COM 375558103 6,323 59,400 SH Put SOLE   57,400 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 45 76 SH   SOLE   76 0 0
GOOGLE INC CL C 38259P706 44 76 SH   SOLE   76 0 0
GOPRO INC CL A 38268T103 2 26 SH   SOLE   26 0 0
HALLIBURTON CO COM 406216101 12 190 SH   SOLE   190 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 3 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 124 SH   SOLE   124 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,115 5,617 SH   SOLE   5,617 0 0
ISHARES TR MSCI EAFE ETF 464287465 590 9,227 SH   SOLE   9,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 ETF 464287622 907 8,256 SH   SOLE   8,256 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
JOHNSON & JOHNSON COM 478160104 69 644 SH   SOLE   644 0 0
JUNIPER NETWORKS INC COM 48203R104 19 850 SH   SOLE   850 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
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW CL A 571903202 70 1,000 SH   SOLE   1,000 0 0
MCGRAW HILL FINL INC COM 580645109 38 454 SH   SOLE   454 0 0
MEADWESTVACO CORP COM 583334107 16 395 SH   SOLE   395 0 0
MONSANTO CO NEW COM 61166w101 66 590 SH   SOLE   590 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
NQ MOBILE INC ADR REPSTG CL A 64118u108 2 300 SH   SOLE   300 0 0
ON ASSIGNMENT INC COM 682159108 7,837 291,874 SH   SOLE   291,874 0 0
ORACLE CORP COM 68389x105 90 2,339 SH   SOLE   2,339 0 0
OWENS ILL INC COM NEW 690768403 14 519 SH   SOLE   519 0 0
PENNEY J C INC COM 708160106 25 2,493 SH   SOLE   2,493 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1,557 SH   SOLE   1,557 0 0
PFIZER INC COM 717081103 4 130 SH   SOLE   130 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 19 927 SH   SOLE   927 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 75 2,318 SH   SOLE   2,318 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
REED ELSEVIER P L C SPONS ADR NEW 758205207 9 145 SH   SOLE   145 0 0
REGIONS FINL CORP NEW COM 7591ep100 211 20,967 SH   SOLE   20,967 0 0
RITE AID CORP COM 767754104 24 5,000 SH   SOLE   5,000 0 0
SAFEWAY INC COM NEW 786514208 19 560 SH   SOLE   560 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 6 3,332 SH   SOLE   3,332 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 43 SH   SOLE   43 0 0
SILVER BULL RES INC COM 827458100 61 277,000 SH   SOLE   277,000 0 0
SOLAR SR CAP LTD COM 83416m105 48 3,141 SH   SOLE   3,141 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 SERIES TRUST S&P 500 GROWTH 78464A409 9 100 SH   SOLE   100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 632 SH   SOLE   632 0 0
TABLEAU SOFTWARE INC CL A 87336u105 14 191 SH   SOLE   191 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
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
TUMI HLDGS INC COM 89969q104 4 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99 1,008 SH   SOLE   1,008 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 125 SH   SOLE   125 0 0
VIACOM INC NEW CL B 92553P201 61 795 SH   SOLE   795 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763w103 19 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402 14 150 SH   SOLE   150 0 0
WALGREEN CO COM 931422109 28 477 SH   SOLE   477 0 0
WILLIAMS COS INC DEL COM 969457100 28 497 SH   SOLE   497 0 0
WPX ENERGY INC COM 98212B103 12 499 SH   SOLE   499 0 0
YAHOO INC COM 984332106 0 10 SH   SOLE   10 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 301 SH   SOLE   301 0 0
ZOES KITCHEN INC COM 98979j109 10 333 SH   SOLE   333 0 0