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 62 519 SH   SOLE   519 0 0
ABRAXAS PETE CORP COM 003830106 15 6,000 SH   SOLE   6,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20 405 SH   SOLE   405 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,000 SH   SOLE   1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 48 SH   SOLE   48 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,231 861,699 SH   SOLE   861,699 0 0
ALLEGHANY CORP DEL COM 017175100 5 12 SH   SOLE   12 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 48 3,314 SH   SOLE   3,314 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 100 7,705 SH   SOLE   7,705 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 417 SH   SOLE   417 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 9 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 89 282 SH   SOLE   282 0 0
AMERICAN EXPRESS CO COM 025816109 2 29 SH   SOLE   29 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 125 SH   SOLE   125 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 220 SH   SOLE   220 0 0
ANADARKO PETE CORP COM 032511107 10 104 SH   SOLE   104 0 0
ANNIES INC COM 03600t104 9 176 SH   SOLE   176 0 0
APPLE INC COM 037833100 639 1,341 SH   SOLE   1,341 0 0
APPLIED MATLS INC COM 038222105 4 200 SH   SOLE   200 0 0
AQUA AMERICA INC COM 03836W103 15 625 SH   SOLE   625 0 0
AT&T INC COM 00206R102 5 135 SH   SOLE   135 0 0
ATMEL CORP COM 049513104 22 3,000 SH   SOLE   3,000 0 0
AUTODESK INC COM 052769106 2 53 SH   SOLE   53 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 25 SH   SOLE   25 0 0
AVENUE INCOME CR STRATEGIES COM 05358e106 108 6,336 SH   SOLE   6,336 0 0
AVIS BUDGET GROUP COM 053774105 20 706 SH   SOLE   706 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2 64 SH   SOLE   64 0 0
BANCO SANTANDER SA ADR 05964H105 20 2,400 SH   SOLE   2,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 205 SH   SOLE   205 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 30 815 SH   SOLE   815 0 0
BEBE STORES INC COM 075571109 10 1,615 SH   SOLE   1,615 0 0
BECTON DICKINSON & CO COM 075887109 2,301 22,995 SH   SOLE   22,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 55 SH   SOLE   55 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 72 6,245 SH   SOLE   6,245 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 119 7,966 SH   SOLE   7,966 0 0
BLACKROCK INCOME TR INC COM 09247F100 34 5,131 SH   SOLE   5,131 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 14 1,214 SH   SOLE   1,214 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258a107 74 4,444 SH   SOLE   4,444 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 84 7,014 SH   SOLE   7,014 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 28 2,244 SH   SOLE   2,244 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 67 5,441 SH   SOLE   5,441 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 53 4,251 SH   SOLE   4,251 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 19 1,692 SH   SOLE   1,692 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257d102 52 2,802 SH   SOLE   2,802 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257r101 152 8,607 SH   SOLE   8,607 0 0
BOEING CO COM 097023105 269 2,293 SH   SOLE   2,293 0 0
BOSTON BEER INC CL A 100557107 30 128 SH   SOLE   128 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 865 SH   SOLE   865 0 0
BPZ RESOURCES INC COM 055639108 1 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 43 SH   SOLE   43 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH   SOLE   100 0 0
CABOT OIL & GAS CORP COM 127097103 11 300 SH   SOLE   300 0 0
CAMPBELL SOUP CO COM 134429109 52 1,274 SH   SOLE   1,274 0 0
CARDICA INC COM 14141r101 73 56,465 SH   SOLE   56,465 0 0
CARDINAL HEALTH INC COM 14149Y108 5 95 SH   SOLE   95 0 0
CARMAX INC COM 143130102 19 408 SH   SOLE   408 0 0
CATERPILLAR INC DEL COM 149123101 5 60 SH   SOLE   60 0 0
CELANESE CORP DEL COM SER A 150870103 16 301 SH   SOLE   301 0 0
CHEMOCENTRYX INC COM 16383l106 3 769 SH   SOLE   769 0 0
CHENIERE ENERGY INC COM NEW 16411r208 43 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 3 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 45 SH   SOLE   45 0 0
CISCO SYS INC COM 17275r102 614 26,146 SH   SOLE   26,146 0 0
CLIFFS NAT RES INC COM 18683K101 2 108 SH   SOLE   108 0 0
COCA COLA CO COM 191216100 15 379 SH   SOLE   379 0 0
COLGATE PALMOLIVE CO COM 194162103 59 995 SH   SOLE   995 0 0
CONCHO RES INC COM 20605P101 13 115 SH   SOLE   115 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 125 SH   SOLE   125 0 0
CORNING INC COM 219350105 191 13,142 SH   SOLE   13,142 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 9 269 SH   SOLE   269 0 0
COSTCO WHSL CORP NEW COM 22160k105 5 40 SH   SOLE   40 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 200 SH   SOLE   200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 3 54 SH   SOLE   54 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 13 200 SH   SOLE   200 0 0
CUMMINS INC COM 231021106 6 45 SH   SOLE   45 0 0
CVS CAREMARK CORPORATION COM 126650100 34 596 SH   SOLE   596 0 0
DARDEN RESTAURANTS INC COM 237194105 1 70 SH   SOLE   70 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 129 7,000 SH   SOLE   7,000 0 0
DEXCOM INC COM 252131107 28 998 SH   SOLE   998 0 0
DISNEY WALT CO COM DISNEY 254687106 6 77 SH   SOLE   77 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203d101 21 2,000 SH   SOLE   2,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 14 1,463 SH   SOLE   1,463 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 3,172 SH   SOLE   3,172 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 50 862 SH   SOLE   862 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 5 70 SH   SOLE   70 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 23 1,635 SH   SOLE   1,635 0 0
E M C CORP MASS COM 268648102 5 185 SH   SOLE   185 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 80 4,372 SH   SOLE   4,372 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 67 4,193 SH   SOLE   4,193 0 0
EBAY INC COM 278642103 3 58 SH   SOLE   58 0 0
EMERSON ELEC CO COM 291011104 36 570 SH   SOLE   570 0 0
ENSTAR GROUP LIMITED SHS G3075P101 273 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 685 SH   SOLE   685 0 0
EOG RES INC COM 26875P101 32 189 SH   SOLE   189 0 0
EQUINIX INC COM NEW 29444U502 2 9 SH   SOLE   9 0 0
EXACT SCIENCES CORP COM 30063P105 13 1,071 SH   SOLE   1,071 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 475 SH   SOLE   475 0 0
EXXON MOBIL CORP COM 30231g102 15 152 SH   SOLE   152 0 0
FACEBOOK INC CL A 30303M102 44 847 SH   SOLE   847 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 15 918 SH   SOLE   918 0 0
FLEETMATICS GROUP PLC COM g35569105 5 146 SH   SOLE   146 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 150 SH   SOLE   150 0 0
FOREST LABS INC COM 345838106 13 300 SH   SOLE   300 0 0
GAP INC DEL COM 364760108 0 1 SH   SOLE   1 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 5 60 SH   SOLE   60 0 0
GERON CORP COM 374163103 67 20,000 SH   SOLE   20,000 0 0
GIGAMON INC COM 37518b102 17 444 SH   SOLE   444 0 0
GILEAD SCIENCES INC COM 375558103 3,820 60,760 SH   SOLE   60,760 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3 19 SH   SOLE   19 0 0
GOOGLE INC CL A 38259p508 135 152 SH   SOLE   152 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 43 577 SH   SOLE   577 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3 114 SH   SOLE   114 0 0
HALLIBURTON CO COM 406216101 83 1,720 SH   SOLE   1,720 0 0
HARLEY DAVIDSON INC COM 412822108 3 39 SH   SOLE   39 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 2 20 SH   SOLE   20 0 0
HOMEAWAY INC COM 43739q100 5 182 SH   SOLE   182 0 0
HOWARD HUGHES CORP COM 44267d107 19 168 SH   SOLE   168 0 0
ILLUMINA INC COM 452327109 5 57 SH   SOLE   57 0 0
INSULET CORP COM 45784p101 12 318 SH   SOLE   318 0 0
INTEL CORP COM 458140100 10 420 SH   SOLE   420 0 0
INTERCONTINENTALEXCHANGE INC COM 45865v100 3 16 SH   SOLE   16 0 0
INTERFACE INC COM 458665304 18 907 SH   SOLE   907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72 384 SH   SOLE   384 0 0
INTL PAPER CO COM 460146103 9 205 SH   SOLE   205 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 3 7 SH   SOLE   7 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 67 5,228 SH   SOLE   5,228 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 81 7,026 SH   SOLE   7,026 0 0
INVESCO MUN TR COM 46131J103 57 4,804 SH   SOLE   4,804 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 138 10,091 SH   SOLE   10,091 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 235 1,395 SH   SOLE   1,395 0 0
ISHARES CORE TOTUSBD ETF 464287226 3 24 SH   SOLE   24 0 0
ISHARES GLB CNSM STP ETF 464288737 52 634 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 MSCI AUST ETF 464286103 68 2,680 SH   SOLE   2,680 0 0
ISHARES MSCI CDA ETF 464286509 44 1,572 SH   SOLE   1,572 0 0
ISHARES MSCI EAFE ETF 464287465 1,836 28,801 SH   SOLE   28,801 0 0
ISHARES MSCI EMG MKT ETF 464287234 50 1,211 SH   SOLE   1,211 0 0
ISHARES NASDQ BIOTEC ETF 464287556 16 75 SH   SOLE   75 0 0
ISHARES NAT AMT FREE BD 464288414 12 112 SH   SOLE   112 0 0
ISHARES RUS 1000 ETF 464287622 2,392 25,406 SH   SOLE   25,406 0 0
ISHARES RUS 1000 GRW ETF 464287614 96 1,219 SH   SOLE   1,219 0 0
ISHARES RUS 1000 VAL ETF 464287598 8 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 5 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 5 37 SH   SOLE   37 0 0
ISHARES S&P MC 400VL ETF 464287705 5 47 SH   SOLE   47 0 0
ISHARES SELECT DIVID ETF 464287168 6 95 SH   SOLE   95 0 0
ISHARES TIPS BD ETF 464287176 1 13 SH   SOLE   13 0 0
ISHARES TRGT DT 2040 ETF 464289800 69 1,690 SH   SOLE   1,690 0 0
ISHARES U.S. PFD STK ETF 464288687 15 385 SH   SOLE   385 0 0
ISHARES U.S. REAL ES ETF 464287739 5 80 SH   SOLE   80 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 110 SH   SOLE   110 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 28 1,630 SH   SOLE   1,630 0 0
JOHNSON & JOHNSON COM 478160104 63 729 SH   SOLE   729 0 0
JPMORGAN CHASE & CO COM 46625h100 19 365 SH   SOLE   365 0 0
KIMBERLY CLARK CORP COM 494368103 59 630 SH   SOLE   630 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28 355 SH   SOLE   355 0 0
KINDER MORGAN INC DEL COM 49456B101 1 34 SH   SOLE   34 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 5 70 SH   SOLE   70 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 10,000 SH   SOLE   10,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 3 45 SH   SOLE   45 0 0
LAUDER ESTEE COS INC CL A 518439104 3 36 SH   SOLE   36 0 0
LINKEDIN CORP COM CL A 53578a108 38 160 SH   SOLE   160 0 0
LOCKHEED MARTIN CORP COM 539830109 11 90 SH   SOLE   90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45 805 SH   SOLE   805 0 0
MATTEL INC COM 577081102 1 20 SH   SOLE   20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 55 SH   SOLE   55 0 0
MCDONALDS CORP COM 580135101 5 55 SH   SOLE   55 0 0
MCGRAW HILL FINL INC COM 580645109 30 454 SH   SOLE   454 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 31 SH   SOLE   31 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28 292 SH   SOLE   292 0 0
MERCK & CO INC NEW COM 58933Y105 17 374 SH   SOLE   374 0 0
MFS MUN INCOME TR SH BEN INT 552738106 19 3,306 SH   SOLE   3,306 0 0
MICROSOFT CORP COM 594918104 59 1,774 SH   SOLE   1,774 0 0
MONSANTO CO NEW COM 61166w101 2 21 SH   SOLE   21 0 0
MOSAIC CO NEW COM 61945c103 215 5,000 SH   SOLE   5,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 176 SH   SOLE   176 0 0
NATURAL GROCERS BY VITAMIN C COM 63888u108 15 375 SH   SOLE   375 0 0
NETFLIX INC COM 64110l106 61 201 SH   SOLE   201 0 0
NETSUITE INC COM 64118Q107 3 24 SH   SOLE   24 0 0
NIKE INC CL B 654106103 5 72 SH   SOLE   72 0 0
NOBLE ENERGY INC COM 655044105 3 46 SH   SOLE   46 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 38 SH   SOLE   38 0 0
NOVARTIS A G SPONSORED ADR 66987v109 5 65 SH   SOLE   65 0 0
NQ MOBILE INC ADR REPSTG CL A 64118u108 40 1,835 SH   SOLE   1,835 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 600 SH   SOLE   600 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 138 11,079 SH   SOLE   11,079 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 19 1,100 SH   SOLE   1,100 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 124 9,765 SH   SOLE   9,765 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 72 5,672 SH   SOLE   5,672 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 86 6,627 SH   SOLE   6,627 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 86 6,626 SH   SOLE   6,626 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 3,692 SH   SOLE   3,692 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 39 2,664 SH   SOLE   2,664 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 28 1,190 SH   SOLE   1,190 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062w103 48 3,759 SH   SOLE   3,759 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 200 15,475 SH   SOLE   15,475 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063w102 177 13,662 SH   SOLE   13,662 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 57 4,397 SH   SOLE   4,397 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 43 3,204 SH   SOLE   3,204 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062f100 33 2,636 SH   SOLE   2,636 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063c106 14 1,142 SH   SOLE   1,142 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063x100 23 1,773 SH   SOLE   1,773 0 0
NUVEEN SHT DUR CR OPP FD COM 67074x107 42 2,124 SH   SOLE   2,124 0 0
NVIDIA CORP COM 67066G104 3 168 SH   SOLE   168 0 0
OCEANEERING INTL INC COM 675232102 3 32 SH   SOLE   32 0 0
ORACLE CORP COM 68389x105 77 2,339 SH   SOLE   2,339 0 0
PEABODY ENERGY CORP COM 704549104 9 513 SH   SOLE   513 0 0
PFIZER INC COM 717081103 127 4,442 SH   SOLE   4,442 0 0
PHILIP MORRIS INTL INC COM 718172109 19 227 SH   SOLE   227 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 21 200 SH   SOLE   200 0 0
PIMCO ETF TR TOTL RETN ETF 72201r775 205 1,941 SH   SOLE   1,941 0 0
PIONEER FLOATING RATE TR COM 72369j102 43 3,271 SH   SOLE   3,271 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 615 SH   SOLE   615 0 0
PRAXAIR INC COM 74005P104 3 25 SH   SOLE   25 0 0
PRICELINE COM INC COM NEW 741503403 4 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COM 742718109 14 180 SH   SOLE   180 0 0
PROSENSA HLDG N V SHS USD n71546100 2 307 SH   SOLE   307 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442f107 52 2,873 SH   SOLE   2,873 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 90 8,155 SH   SOLE   8,155 0 0
QLIK TECHNOLOGIES INC COM 74733t105 26 731 SH   SOLE   731 0 0
QUALCOMM INC COM 747525103 7 100 SH   SOLE   100 0 0
RAYONIER INC COM 754907103 11 190 SH   SOLE   190 0 0
RAYTHEON CO COM NEW 755111507 12 155 SH   SOLE   155 0 0
RED HAT INC COM 756577102 4 80 SH   SOLE   80 0 0
RENREN INC SPONSORED ADR 759892102 0 70 SH   SOLE   70 0 0
REPUBLIC SVCS INC COM 760759100 250 7,500 SH   SOLE   7,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 22 351 SH   SOLE   351 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 24 SH   SOLE   24 0 0
SALESFORCE COM INC COM 79466l302 3 64 SH   SOLE   64 0 0
SCHLUMBERGER LTD COM 806857108 8 95 SH   SOLE   95 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 125 SH   SOLE   125 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 5 3,332 SH   SOLE   3,332 0 0
SENOMYX INC COM 81724q107 35 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC COM 81762p102 2 44 SH   SOLE   44 0 0
SIGMA ALDRICH CORP COM 826552101 6 65 SH   SOLE   65 0 0
SILVER BULL RES INC COM 827458100 100 277,000 SH   SOLE   277,000 0 0
SINA CORP ORD G81477104 244 3,000 SH   SOLE   3,000 0 0
SOLAR SR CAP LTD COM 83416m105 57 3,141 SH   SOLE   3,141 0 0
SONDE RES CORP COM 835426107 3 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM 842587107 16 400 SH   SOLE   400 0 0
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106 633 SH   SOLE   633 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 8 100 SH   SOLE   100 0 0
ST JOE CO COM 790148100 39 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP COM 855244109 8 112 SH   SOLE   112 0 0
STATE STR CORP COM 857477103 2 37 SH   SOLE   37 0 0
SYMANTEC CORP COM 871503108 99 4,000 SH   SOLE   4,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 34 4,000 SH   SOLE   4,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 600 SH   SOLE   600 0 0
TEMPLETON DRAGON FD INC COM 88018T101 104 4,000 SH   SOLE   4,000 0 0
TESLA MTRS INC COM 88160R101 2 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE   25 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 176 SH   SOLE   176 0 0
TJX COS INC NEW COM 872540109 4 70 SH   SOLE   70 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 225 4,903 SH   SOLE   4,903 0 0
TRIPADVISOR INC COM 896945201 30 390 SH   SOLE   390 0 0
TUMI HLDGS INC COM 89969q104 4 200 SH   SOLE   200 0 0
UNION PAC CORP COM 907818108 15 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 103 1,123 SH   SOLE   1,123 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 672 SH   SOLE   672 0 0
V F CORP COM 918204108 5 25 SH   SOLE   25 0 0
VALUECLICK INC COM 92046n102 120 5,757 SH   SOLE   5,757 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 123 SH   SOLE   123 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4 67 SH   SOLE   67 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 130 SH   SOLE   130 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 103 SH   SOLE   103 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763w103 11 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839 4 19 SH   SOLE   19 0 0
WALGREEN CO COM 931422109 26 477 SH   SOLE   477 0 0
WELLS FARGO & CO NEW COM 949746101 4 95 SH   SOLE   95 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 62 6,863 SH   SOLE   6,863 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 124 6,986 SH   SOLE   6,986 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 80 6,366 SH   SOLE   6,366 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 39 2,971 SH   SOLE   2,971 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 19 3,681 SH   SOLE   3,681 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 42 3,305 SH   SOLE   3,305 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 14 1,037 SH   SOLE   1,037 0 0
WEYERHAEUSER CO COM 962166104 9 320 SH   SOLE   320 0 0
WHOLE FOODS MKT INC COM 966837106 21 376 SH   SOLE   376 0 0
WILLIAMS COS INC DEL COM 969457100 13 365 SH   SOLE   365 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 14 265 SH   SOLE   265 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
YELP INC CL A 985817105 41 609 SH   SOLE   609 0 0
YUM BRANDS INC COM 988498101 3 37 SH   SOLE   37 0 0