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
ACTAVIS PLC SHS G0083B108 11 36 SH   SOLE   36 0 0
ADVANCED MICRO DEVICES INC COM 7903107 2 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 9158106 14 92 SH   SOLE   92 0 0
ALEXCO RESOURCE CORP COM 01535P106 285 761,299 SH   SOLE   761,299 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 12 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 23135106 4 12 SH   SOLE   12 0 0
ANADARKO PETE CORP COM 32511107 9 106 SH   SOLE   106 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 80 SH   SOLE   80 0 0
APPLE INC COM 37833100 2,299 18,466 SH   SOLE   18,466 0 0
APPLE INC COM 37833100 1,774 14,300 SH Put SOLE   14,300 0 0
ARES CAP CORP COM 04010L103 60 3,469 SH   SOLE   3,469 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 91 SH   SOLE   91 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 25 SH   SOLE   25 0 0
BANK AMER CORP COM 60505104 266 17,255 SH   SOLE   17,255 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 23 815 SH   SOLE   815 0 0
BECTON DICKINSON & CO COM 75887109 188 1,311 SH   SOLE   1,311 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E104 2 50 SH   SOLE   50 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 60 4,288 SH   SOLE   4,288 0 0
BOEING CO COM 97023105 340 2,268 SH   SOLE   2,268 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH   SOLE   100 0 0
CARDICA INC COM 14141r101 36 56,465 SH   SOLE   56,465 0 0
CHIMERIX INC COM 16934w106 60 1,600 SH   SOLE   1,600 0 0
CISCO SYS INC COM 17275r102 726 26,394 SH   SOLE   26,394 0 0
CLIFFS NAT RES INC COM 18683K101 5 1,004 SH   SOLE   1,004 0 0
COMCAST CORP NEW CL A SPL 20030N200 96 1,721 SH   SOLE   1,721 0 0
COMSCORE INC COM 20564W105 465 9,083 SH   SOLE   9,083 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE   200 0 0
DANAHER CORP DEL COM 235851102 38 450 SH   SOLE   450 0 0
DARDEN RESTAURANTS INC COM 237194105 23 331 SH   SOLE   331 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 125 SH   SOLE   125 0 0
DISH NETWORK CORP CL A 25470M109 14 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108 56 806 SH   SOLE   806 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 59 2,776 SH   SOLE   2,776 0 0
EBAY INC COM 278642103 156 2,712 SH   SOLE   2,712 0 0
EMERSON ELEC CO COM 291011104 25 440 SH   SOLE   440 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 58 16,165 SH   SOLE   16,165 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 52 2,019 SH   SOLE   2,019 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1,238 SH   SOLE   1,238 0 0
EXXON MOBIL CORP COM 30231g102 228 2,685 SH   SOLE   2,685 0 0
FACEBOOK INC CL A 30303M102 12 145 SH   SOLE   145 0 0
FAMILY DLR STORES INC COM 307000109 21 263 SH   SOLE   263 0 0
FISERV INC COM 337738108 97 1,223 SH   SOLE   1,223 0 0
GANNETT INC COM 364730101 17 470 SH   SOLE   470 0 0
GENERAL ELECTRIC CO COM 369604103 4 156 SH   SOLE   156 0 0
GENERAL MTRS CO COM 37045v100 386 10,282 SH   SOLE   10,282 0 0
GILEAD SCIENCES INC COM 375558103 5,844 59,550 SH   SOLE   59,550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   SOLE   160 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17 507 SH   SOLE   507 0 0
GOLUB CAP BDC INC COM 38173m102 5 258 SH   SOLE   258 0 0
GOOGLE INC CL A 38259p508 97 176 SH   SOLE   176 0 0
GOOGLE INC CL C 38259P706 97 176 SH   SOLE   176 0 0
HALLIBURTON CO COM 406216101 8 190 SH   SOLE   190 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
INTEL CORP COM 458140100 3 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 763 SH   SOLE   763 0 0
ISHARES MSCI JAPAN ETF 464286848 50 3,973 SH   SOLE   3,973 0 0
ISHARES TR CORE S&P500 ETF 464287200 861 4,142 SH   SOLE   4,142 0 0
ISHARES TR CORE US AGGBD ET 464287226 6 53 SH   SOLE   53 0 0
ISHARES TR MSCI EAFE ETF 464287465 578 9,037 SH   SOLE   9,037 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 ETF 464287622 894 7,720 SH   SOLE   7,720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 97 980 SH   SOLE   980 0 0
JOHNSON & JOHNSON COM 478160104 65 644 SH   SOLE   644 0 0
JUNIPER NETWORKS INC COM 48203R104 17 768 SH   SOLE   768 0 0
LEGG MASON INC COM 524901105 9 161 SH   SOLE   161 0 0
LENNAR CORP CL A 526057104 15 282 SH   SOLE   282 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH   SOLE   23 0 0
LINNCO LLC COMSHS LTD INT 535782106 49 5,000 SH   SOLE   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 80 1,000 SH   SOLE   1,000 0 0
MCGRAW HILL FINL INC COM 580645109 47 454 SH   SOLE   454 0 0
MEADWESTVACO CORP COM 583334107 19 388 SH   SOLE   388 0 0
MONSANTO CO NEW COM 61166w101 103 917 SH   SOLE   917 0 0
NABORS INDUSTRIES LTD SHS g6359f103 5 343 SH   SOLE   343 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 93 72,500 SH   SOLE   72,500 0 0
NATURAL GROCERS BY VITAMIN C COM 63888u108 10 350 SH   SOLE   350 0 0
NEW MTN FIN CORP COM 647551100 5 315 SH   SOLE   315 0 0
NOBLE CORP PLC SHS USD G65431101 9 636 SH   SOLE   636 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 251 17,500 SH   SOLE   17,500 0 0
ON ASSIGNMENT INC COM 682159108 17,857 465,375 SH   SOLE   465,375 0 0
ORACLE CORP COM 68389x105 124 2,881 SH   SOLE   2,881 0 0
OVASCIENCE INC COM 69014q101 12 350 SH   SOLE   350 0 0
OWENS ILL INC COM NEW 690768403 12 497 SH   SOLE   497 0 0
PENNEY J C INC COM 708160106 12 1,377 SH   SOLE   1,377 0 0
PFIZER INC COM 717081103 4 107 SH   SOLE   107 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 17 931 SH   SOLE   931 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 50 1,158 SH   SOLE   1,158 0 0
PRICELINE GRP INC COM NEW 741503403 35 30 SH   SOLE   30 0 0
QEP RES INC COM 74733V100 10 492 SH   SOLE   492 0 0
QUALCOMM INC COM 747525103 57 822 SH   SOLE   822 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 10 145 SH   SOLE   145 0 0
REGIONS FINL CORP NEW COM 7591ep100 197 20,862 SH   SOLE   20,862 0 0
SCHLUMBERGER LTD COM 806857108 19 223 SH   SOLE   223 0 0
SEADRILL LIMITED SHS G7945E105 46 4,910 SH   SOLE   4,910 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 3 3,332 SH   SOLE   3,332 0 0
SEAWORLD ENTMT INC COM 81282v100 20 1,024 SH   SOLE   1,024 0 0
SILVER BULL RES INC COM 827458100 30 277,000 SH   SOLE   277,000 0 0
SOUTHERN CO COM 842587107 143 3,229 SH   SOLE   3,229 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,570 119,000 SH Put SOLE   119,000 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH   SOLE   100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 773 14,800 SH   SOLE   14,800 0 0
STAPLES INC COM 855030102 12 760 SH   SOLE   760 0 0
SYMANTEC CORP COM 871503108 118 5,032 SH   SOLE   5,032 0 0
TASER INTL INC COM 87651B104 4 185 SH   SOLE   185 0 0
TCP CAP CORP COM 87238q103 9 572 SH   SOLE   572 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE   25 0 0
TPG SPECIALTY LENDING INC COM 87265k102 9 541 SH   SOLE   541 0 0
TRAVELERS COMPANIES INC COM 89417E109 45 415 SH   SOLE   415 0 0
TRIANGLE CAP CORP COM 895848109 10 447 SH   SOLE   447 0 0
TUMI HLDGS INC COM 89969q104 5 200 SH   SOLE   200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 38 1,134 SH   SOLE   1,134 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 1,008 SH   SOLE   1,008 0 0
UNITEDHEALTH GROUP INC COM 91324p102 69 583 SH   SOLE   583 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 126 SH   SOLE   126 0 0
VIACOM INC NEW CL B 92553P201 54 795 SH   SOLE   795 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763w103 21 700 SH   SOLE   700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 477 SH   SOLE   477 0 0
WILLIAMS COS INC DEL COM 969457100 22 430 SH   SOLE   430 0 0
WPX ENERGY INC COM 98212B103 3 272 SH   SOLE   272 0 0
YAHOO INC COM 984332106 0 10 SH   SOLE   10 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 500 SH   SOLE   500 0 0
ZOES KITCHEN INC COM 98979j109 16 483 SH   SOLE   483 0 0
ZOETIS INC CL A 98978v103 14 303 SH   SOLE   303 0 0