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
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13 92 SH   SOLE   92 0 0
ALEXCO RESOURCE CORP COM 01535P106 260 761,299 SH   SOLE   761,299 0 0
ALKERMES PLC SHS G01767105 13 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 22 72 SH   SOLE   72 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 5 12 SH   SOLE   12 0 0
ANADARKO PETE CORP COM 032511107 8 106 SH   SOLE   106 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 80 SH   SOLE   80 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 29 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 8,843 32,199 SH   SOLE   18,042 0 0
ARES CAP CORP COM 04010L103 57 3,469 SH   SOLE   3,469 0 0
ARISTA NETWORKS INC COM 040413106 9 107 SH   SOLE   107 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 25 SH   SOLE   25 0 0
BAKER HUGHES INC COM 057224107 14 231 SH   SOLE   231 0 0
BANK AMER CORP COM 060505104 395 17,304 SH   SOLE   17,304 0 0
BECTON DICKINSON & CO COM 075887109 184 1,302 SH   SOLE   1,302 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 49 SH   SOLE   49 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 58 4,288 SH   SOLE   4,288 0 0
BOEING CO COM 097023105 328 2,368 SH   SOLE   2,368 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE   100 0 0
CARDICA INC COM 14141r101 28 56,465 SH   SOLE   56,465 0 0
CHENIERE ENERGY INC COM NEW 16411r208 16 225 SH   SOLE   225 0 0
CHIMERIX INC COM 16934w106 74 1,600 SH   SOLE   1,600 0 0
CLIFFS NAT RES INC COM 18683K101 5 1,048 SH   SOLE   1,048 0 0
COMCAST CORP NEW CL A SPL 20030N200 104 1,721 SH   SOLE   1,721 0 0
COMPUTER SCIENCES CORP COM 205363104 16 237 SH   SOLE   237 0 0
COMSCORE INC COM 20564W105 500 9,383 SH   SOLE   9,383 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   SOLE   200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 18 1,000 SH   SOLE   1,000 0 0
DANAHER CORP DEL COM 235851102 46 540 SH   SOLE   540 0 0
DARDEN RESTAURANTS INC COM 237194105 22 316 SH   SOLE   316 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   100 0 0
DIPLOMAT PHARMACY INC COM 25456k101 18 400 SH   SOLE   400 0 0
DISH NETWORK CORP CL A 25470M109 14 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108 57 806 SH   SOLE   806 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 56 2,776 SH   SOLE   2,776 0 0
EBAY INC COM 278642103 45 749 SH   SOLE   749 0 0
EMERSON ELEC CO COM 291011104 24 440 SH   SOLE   440 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33 500 SH   SOLE   500 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 42 16,165 SH   SOLE   16,165 0 0
EQUINIX INC COM PAR $0.001 29444U700 50 195 SH   SOLE   195 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 110 1,238 SH   SOLE   1,238 0 0
EXXON MOBIL CORP COM 30231g102 226 2,709 SH   SOLE   2,709 0 0
FACEBOOK INC CL A 30303M102 13 145 SH   SOLE   145 0 0
FAMILY DLR STORES INC COM 307000109 20 260 SH   SOLE   260 0 0
FISERV INC COM 337738108 66 800 SH   SOLE   800 0 0
GANNETT SPINCO INC COM 36473h104 4 282 SH   SOLE   282 0 0
GENERAL ELECTRIC CO COM 369604103 4 156 SH   SOLE   156 0 0
GENERAL MTRS CO COM 37045v100 339 10,178 SH   SOLE   10,178 0 0
GILEAD SCIENCES INC COM 375558103 18 151 SH   SOLE   151 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   SOLE   160 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24 511 SH   SOLE   511 0 0
GOLUB CAP BDC INC COM 38173m102 4 258 SH   SOLE   258 0 0
GOOGLE INC CL A 38259p508 41 76 SH   SOLE   76 0 0
GOOGLE INC CL C 38259P706 45 87 SH   SOLE   87 0 0
HALLIBURTON CO COM 406216101 8 190 SH   SOLE   190 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
ILLUMINA INC COM 452327109 15 70 SH   SOLE   70 0 0
INTEL CORP COM 458140100 3 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 940 SH   SOLE   940 0 0
ISHARES TR CORE S&P500 ETF 464287200 527 2,549 SH   SOLE   2,549 0 0
ISHARES TR CORE US AGGBD ET 464287226 194 1,779 SH   SOLE   1,779 0 0
ISHARES TR MSCI EAFE ETF 464287465 62 990 SH   SOLE   990 0 0
ISHARES TR RUS 1000 ETF 464287622 196 1,679 SH   SOLE   1,679 0 0
JUNIPER NETWORKS INC COM 48203R104 20 758 SH   SOLE   758 0 0
LENNAR CORP CL A 526057104 14 281 SH   SOLE   281 0 0
LINNCO LLC COM SHS LTD INT 535782106 46 5,000 SH   SOLE   5,000 0 0
MAGNA INTL INC COM 559222401 11 201 SH   SOLE   201 0 0
MARRIOTT INTL INC NEW CL A 571903202 74 1,000 SH   SOLE   1,000 0 0
MCGRAW HILL FINL INC COM 580645109 46 454 SH   SOLE   454 0 0
MEADWESTVACO CORP COM 583334107 21 455 SH   SOLE   455 0 0
MONSANTO CO NEW COM 61166w101 98 917 SH   SOLE   917 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 76 72,500 SH   SOLE   72,500 0 0
NEW MTN FIN CORP COM 647551100 5 315 SH   SOLE   315 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 16 2,000 SH   SOLE   2,000 0 0
NIMBLE STORAGE INC COM 65440r101 3 104 SH   SOLE   104 0 0
NOBLE CORP PLC SHS USD G65431101 13 848 SH   SOLE   848 0 0
ON ASSIGNMENT INC COM 682159108 17,646 449,239 SH   SOLE   449,239 0 0
ORACLE CORP COM 68389x105 116 2,881 SH   SOLE   2,881 0 0
OVASCIENCE INC COM 69014q101 7 225 SH   SOLE   225 0 0
OWENS ILL INC COM NEW 690768403 15 647 SH   SOLE   647 0 0
PATTERSON UTI ENERGY INC COM 703481101 9 500 SH   SOLE   500 0 0
PENNEY J C INC COM 708160106 11 1,309 SH   SOLE   1,309 0 0
PFIZER INC COM 717081103 4 108 SH   SOLE   108 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742q106 11 276 SH   SOLE   276 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 18 936 SH   SOLE   936 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 54 1,158 SH   SOLE   1,158 0 0
PRICELINE GRP INC COM NEW 741503403 45 39 SH   SOLE   39 0 0
QEP RES INC COM 74733V100 9 502 SH   SOLE   502 0 0
QUALCOMM INC COM 747525103 51 822 SH   SOLE   822 0 0
REGIONS FINL CORP NEW COM 7591ep100 113 10,924 SH   SOLE   10,924 0 0
SALESFORCE COM INC COM 79466l302 13 181 SH   SOLE   181 0 0
SCHLUMBERGER LTD COM 806857108 44 513 SH   SOLE   513 0 0
SCHWAB CHARLES CORP NEW COM 808513105 48 1,460 SH   SOLE   1,460 0 0
SEADRILL LIMITED SHS G7945E105 51 4,910 SH   SOLE   4,910 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 1 3,332 SH   SOLE   3,332 0 0
SEATTLE GENETICS INC COM 812578102 18 375 SH   SOLE   375 0 0
SEAWORLD ENTMT INC COM 81282v100 19 1,035 SH   SOLE   1,035 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130c100 6 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 135 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 25,900 109,000 SH   SOLE   1,090 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 408 7,400 SH   SOLE   7,400 0 0
STAPLES INC COM 855030102 15 981 SH   SOLE   981 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11 500 SH   SOLE   500 0 0
TCP CAP CORP COM 87238q103 9 572 SH   SOLE   572 0 0
TEGNA INC COM 87901J105 18 565 SH   SOLE   565 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
TRIANGLE CAP CORP COM 895848109 10 447 SH   SOLE   447 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 200 SH   SOLE   200 0 0
TUMI HLDGS INC COM 89969q104 4 200 SH   SOLE   200 0 0
TWITTER INC COM 90184L102 3 75 SH   SOLE   75 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 1,008 SH   SOLE   1,008 0 0
UNITED RENTALS INC COM 911363109 339 3,866 SH   SOLE   3,866 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 126 SH   SOLE   126 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 477 SH   SOLE   477 0 0
WILLIAMS COS INC DEL COM 969457100 24 429 SH   SOLE   429 0 0
WPX ENERGY INC COM 98212B103 15 1,267 SH   SOLE   1,267 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 226 1,133 SH   SOLE   638 0 0
ZOETIS INC CL A 98978v103 18 380 SH   SOLE   380 0 0