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 76 537 SH   SOLE 537 0 0
ABBVIE INC COM 00287Y109 4 80 SH   SOLE 80 0 0
ADEPTUS HEALTH INC CL A 006855100 4 50 SH   SOLE 50 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH   SOLE 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 7 58 SH   SOLE 58 0 0
ALEXCO RESOURCE CORP COM 01535P106 305 761,299 SH   SOLE 761,299 0 0
ALKERMES PLC SHS G01767105 12 200 SH   SOLE 200 0 0
ALLERGAN PLC SHS G0177J108 12 44 SH   SOLE 44 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 47 91 SH   SOLE 91 0 0
AMERICAN EXPRESS CO COM 025816109 5 370 SH   SOLE 73 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 80 SH   SOLE 80 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 18 1,000 SH   SOLE 1,000 0 0
APPLE INC COM 037833100 2,232 33,192 SH   SOLE 19,035 0 0
ARES CAP CORP COM 04010L103 50 3,469 SH   SOLE 3,469 0 0
ARISTA NETWORKS INC COM 040413106 7 107 SH   SOLE 107 0 0
AT&T INC COM 00206R102 3 100 SH   SOLE 100 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 91 SH   SOLE 91 0 0
AUTODESK INC COM 052769106 2 40 SH   SOLE 40 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 25 SH   SOLE 25 0 0
AXIALL CORP COM 05463D100 6 352 SH   SOLE 352 0 0
BAKER HUGHES INC COM 057224107 12 232 SH   SOLE 232 0 0
BANK AMER CORP COM 060505104 270 18,304 SH   SOLE 17,314 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 20 815 SH   SOLE 815 0 0
BECTON DICKINSON & CO COM 075887109 173 1,308 SH   SOLE 1,308 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 32 SH   SOLE 32 0 0
BLACKROCK INC COM 09247x101 3 10 SH   SOLE 10 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 58 4,288 SH   SOLE 4,288 0 0
BOEING CO COM 097023105 297 2,268 SH   SOLE 2,268 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 60 SH   SOLE 60 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE 100 0 0
CARDICA INC COM 14141r101 15 56,465 SH   SOLE 56,465 0 0
CELGENE CORP COM 151020104 5 50 SH   SOLE 50 0 0
CHIMERIX INC COM 16934w106 61 1,600 SH   SOLE 1,600 0 0
CISCO SYS INC COM 17275r102 706 26,919 SH   SOLE 26,919 0 0
CITRIX SYS INC COM 177376100 17 245 SH   SOLE 245 0 0
CLIFFS NAT RES INC COM 18683K101 2 660 SH   SOLE 660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 45 SH   SOLE 45 0 0
COMCAST CORP NEW CL A SPL 20030N200 99 1,721 SH   SOLE 1,721 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 100 SH   SOLE 100 0 0
COMPUTER SCIENCES CORP COM 205363104 14 234 SH   SOLE 234 0 0
COMSCORE INC COM 20564W105 456 9,885 SH   SOLE 9,885 0 0
CONAGRA FOODS INC COM 205887102 12 285 SH   SOLE 285 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   SOLE 200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 13 1,000 SH   SOLE 1,000 0 0
CVS HEALTH CORP COM 126650100 10 100 SH   SOLE 100 0 0
DANAHER CORP DEL COM 235851102 53 625 SH   SOLE 625 0 0
DARDEN RESTAURANTS INC COM 237194105 14 207 SH   SOLE 207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE 100 0 0
DISNEY WALT CO COM DISNEY 254687106 8 80 SH   SOLE 80 0 0
DOLLAR TREE INC COM 256746108 4 64 SH   SOLE 64 0 0
DOVER CORP COM 260003108 46 806 SH   SOLE 806 0 0
EATON CORP PLC SHS G29183103 3 60 SH   SOLE 60 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 57 2,776 SH   SOLE 2,776 0 0
EBAY INC COM 278642103 29 1,199 SH   SOLE 1,199 0 0
ECOLAB INC COM 278865100 4 40 SH   SOLE 40 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21 1,000 SH   SOLE 1,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 17 16,165 SH   SOLE 16,165 0 0
EQUINIX INC COM PAR $0.001 29444U700 53 195 SH   SOLE 195 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 44 2,044 SH   SOLE 2,044 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1,238 SH   SOLE 1,238 0 0
EXXON MOBIL CORP COM 30231g102 201 2,714 SH   SOLE 2,714 0 0
FACEBOOK INC CL A 30303M102 10 110 SH   SOLE 110 0 0
FISERV INC COM 337738108 69 800 SH   SOLE 800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 250 SH   SOLE 250 0 0
GANNETT CO INC COM 36473h104 4 282 SH   SOLE 282 0 0
GENERAL ELECTRIC CO COM 369604103 10 396 SH   SOLE 396 0 0
GENERAL MTRS CO COM 37045v100 312 10,382 SH   SOLE 10,382 0 0
GILEAD SCIENCES INC COM 375558103 5,893 60,008 SH   SOLE 60,008 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH   SOLE 160 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 0 SH   SOLE 0 0 0
GOLUB CAP BDC INC COM 38173m102 4 258 SH   SOLE 258 0 0
GOOGLE INC CL A 38259p508 52 81 SH   SOLE 81 0 0
GOOGLE INC CL C 38259P706 66 108 SH   SOLE 108 0 0
HALLIBURTON CO COM 406216101 7 190 SH   SOLE 190 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE 5 0 0
HERSHEY CO COM 427866108 3 30 SH   SOLE 30 0 0
HONEYWELL INTL INC COM 438516106 5 50 SH   SOLE 50 0 0
ILLUMINA INC COM 452327109 12 70 SH   SOLE 70 0 0
INTEL CORP COM 458140100 9 301 SH   SOLE 301 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 912 SH   SOLE 912 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 700 SH   SOLE 700 0 0
INTUIT COM 461202103 3 30 SH   SOLE 30 0 0
ISHARES MSCI JAPAN ETF 464286848 46 3,993 SH   SOLE 3,993 0 0
ISHARES TR CORE S&P500 ETF 464287200 634 3,293 SH   SOLE 3,293 0 0
ISHARES TR CORE US AGGBD ET 464287226 195 1,779 SH   SOLE 1,779 0 0
ISHARES TR MSCI EAFE ETF 464287465 444 7,778 SH   SOLE 7,778 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5 15 SH   SOLE 15 0 0
ISHARES TR RUS 1000 ETF 464287622 707 6,610 SH   SOLE 6,610 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 91 980 SH   SOLE 980 0 0
JPMORGAN CHASE & CO COM 46625h100 9 150 SH   SOLE 150 0 0
JUNIPER NETWORKS INC COM 48203R104 12 478 SH   SOLE 478 0 0
KINDER MORGAN INC DEL COM 49456B101 28 1,000 SH   SOLE 1,000 0 0
LENNAR CORP CL A 526057104 8 176 SH   SOLE 176 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH   SOLE 23 0 0
LINNCO LLC COM SHS LTD INT 535782106 14 5,000 SH   SOLE 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   SOLE 25 0 0
MAGNA INTL INC COM 559222401 0 300 SH   SOLE 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 68 1,000 SH   SOLE 1,000 0 0
MCGRAW HILL FINL INC COM 580645109 39 454 SH   SOLE 454 0 0
MCKESSON CORP COM 58155q103 4 20 SH   SOLE 20 0 0
MERCK & CO INC NEW COM 58933Y105 6 120 SH   SOLE 120 0 0
METLIFE INC COM 59156r108 1 18 SH   SOLE 18 0 0
MONSANTO CO NEW COM 61166w101 140 1,632 SH   SOLE 1,632 0 0
MOODYS CORP COM 615369105 65 667 SH   SOLE 667 0 0
MYLAN N V SHS EURO N59465109 14 350 SH   SOLE 350 0 0
NETFLIX INC COM 64110l106 50 480 SH   SOLE 480 0 0
NEW MTN FIN CORP COM 647551100 4 315 SH   SOLE 315 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 2,000 SH   SOLE 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 7 76 SH   SOLE 76 0 0
NIKE INC CL B 654106103 6 50 SH   SOLE 50 0 0
NIMBLE STORAGE INC COM 65440r101 3 104 SH   SOLE 104 0 0
NOBLE CORP PLC SHS USD G65431101 10 875 SH   SOLE 875 0 0
ON ASSIGNMENT INC COM 682159108 20,322 550,739 SH   SOLE 550,739 0 0
ORACLE CORP COM 68389x105 109 3,031 SH   SOLE 3,031 0 0
OVASCIENCE INC COM 69014q101 2 225 SH   SOLE 225 0 0
OWENS ILL INC COM NEW 690768403 9 416 SH   SOLE 416 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 500 SH   SOLE 500 0 0
PENNEY J C INC COM 708160106 8 864 SH   SOLE 864 0 0
PENTAIR PLC SHS G7S00T104 10 191 SH   SOLE 191 0 0
PEPSICO INC COM 713448108 7 76 SH   SOLE 76 0 0
PFIZER INC COM 717081103 6 203 SH   SOLE 203 0 0
PHILLIPS 66 COM 718546104 3 35 SH   SOLE 35 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 953 SH   SOLE 953 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 34 745 SH   SOLE 745 0 0
PRICELINE GRP INC COM NEW 741503403 143 116 SH   SOLE 116 0 0
PROCTER & GAMBLE CO COM 742718109 5 66 SH   SOLE 66 0 0
PRUDENTIAL FINL INC COM 744320102 3 45 SH   SOLE 45 0 0
QEP RES INC COM 74733V100 4 317 SH   SOLE 317 0 0
QUALCOMM INC COM 747525103 48 903 SH   SOLE 903 0 0
REGAL ENTMT GROUP CL A 758766109 1 51 SH   SOLE 51 0 0
RELX PLC SPONSORED ADR 759530108 10 580 SH   SOLE 580 0 0
SALESFORCE COM INC COM 79466l302 13 181 SH   SOLE 181 0 0
SCHLUMBERGER LTD COM 806857108 60 886 SH   SOLE 886 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42 1,460 SH   SOLE 1,460 0 0
SEADRILL LIMITED SHS G7945E105 29 4,910 SH   SOLE 4,910 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 2 3,332 SH   SOLE 3,332 0 0
SEATTLE GENETICS INC COM 812578102 13 330 SH   SOLE 330 0 0
SEAWORLD ENTMT INC COM 81282v100 11 600 SH   SOLE 600 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130c100 2 500 SH   SOLE 500 0 0
SOUTHERN CO COM 842587107 144 3,229 SH   SOLE 3,229 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16 150 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 358 7,400 SH   SOLE 7,400 0 0
STAPLES INC COM 855030102 11 979 SH   SOLE 979 0 0
STARBUCKS CORP COM 855244109 7 120 SH   SOLE 120 0 0
STRYKER CORP COM 863667101 4 40 SH   SOLE 40 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 500 SH   SOLE 500 0 0
TASER INTL INC COM 87651B104 4 185 SH   SOLE 185 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 500 SH   SOLE 5 0 0
TCP CAP CORP COM 87238q103 8 572 SH   SOLE 572 0 0
TEGNA INC COM 87901J105 13 569 SH   SOLE 569 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE 25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 105 SH   SOLE 105 0 0
TIME WARNER CABLE INC COM 88732J207 56 314 SH   SOLE 314 0 0
TPG SPECIALTY LENDING INC COM 87265k102 9 541 SH   SOLE 541 0 0
TRAVELERS COMPANIES INC COM 89417E109 42 415 SH   SOLE 415 0 0
TRIANGLE CAP CORP COM 895848109 7 447 SH   SOLE 447 0 0
TUMI HLDGS INC COM 89969q104 4 200 SH   SOLE 200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 42 1,525 SH   SOLE 1,525 0 0
TWITTER INC COM 90184L102 2 75 SH   SOLE 75 0 0
UNION PAC CORP COM 907818108 2 20 SH   SOLE 20 0 0
UNITED PARCEL SERVICE INC CL B 911312106 168 1,710 SH   SOLE 1,710 0 0
UNITED RENTALS INC COM 911363109 232 3,866 SH   SOLE 3,866 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 30 SH   SOLE 30 0 0
UNITEDHEALTH GROUP INC COM 91324p102 68 583 SH   SOLE 583 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 127 SH   SOLE 127 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 5 120 SH   SOLE 120 0 0
WELLS FARGO & CO NEW COM 949746101 10 190 SH   SOLE 190 0 0
WESTROCK CO COM 96145d105 12 237 SH   SOLE 237 0 0
WILLIAMS COS INC DEL COM 969457100 10 272 SH   SOLE 272 0 0
WPX ENERGY INC COM 98212B103 7 1,000 SH   SOLE 1,000 0 0
YAHOO INC COM 984332106 0 10 SH   SOLE 10 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 500 SH   SOLE 500 0 0
ZOES KITCHEN INC COM 98979j109 19 473 SH   SOLE 473 0 0
ZOETIS INC CL A 98978v103 16 377 SH   SOLE 377 0 0