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 14 98 SH   SOLE   98 0 0
ALEXCO RESOURCE CORP COM 01535P106 389 761,299 SH   SOLE   761,299 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 83 SH   SOLE   83 0 0
ALLERGAN INC COM 018490102 21 100 SH   SOLE   100 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 4 12 SH   SOLE   12 0 0
ANADARKO PETE CORP COM 032511107 9 106 SH   SOLE   106 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 1,747 15,835 SH   SOLE   15,835 0 0
ARES CAP CORP COM 04010L103 50 3,186 SH   SOLE   3,186 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 25 SH   SOLE   25 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 24 815 SH   SOLE   815 0 0
BECTON DICKINSON & CO COM 075887109 2 14 SH   SOLE   14 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238e203 2 55 SH   SOLE   55 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 59 4,288 SH   SOLE   4,288 0 0
BOEING CO COM 097023105 295 2,268 SH   SOLE   2,268 0 0
BPZ RESOURCES INC COM 055639108 0 500 SH   SOLE   500 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH   SOLE   100 0 0
CARDICA INC COM 14141r101 40 56,465 SH   SOLE   56,465 0 0
CHIMERIX INC COM 16934w106 64 1,600 SH   SOLE   1,600 0 0
CISCO SYS INC COM 17275r102 729 26,214 SH   SOLE   26,214 0 0
CLIFFS NAT RES INC COM 18683K101 7 997 SH   SOLE   997 0 0
COMCAST CORP NEW CL A SPL 20030N200 99 1,721 SH   SOLE   1,721 0 0
COMSCORE INC COM 20564W105 422 9,083 SH   SOLE   9,083 0 0
COPA HOLDINGS SA CL A P31076105 13 1 SH Call SOLE   1 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM 126650100 39 406 SH   SOLE   406 0 0
DARDEN RESTAURANTS INC COM 237194105 22 380 SH   SOLE   380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   100 0 0
DOVER CORP COM 260003108 58 806 SH   SOLE   806 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 58 2,776 SH   SOLE   2,776 0 0
EBAY INC COM 278642103 33 592 SH   SOLE   592 0 0
EMERSON ELEC CO COM 291011104 27 440 SH   SOLE   440 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 39 12,000 SH   SOLE   12,000 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 51 2,008 SH   SOLE   2,008 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 105 1,238 SH   SOLE   1,238 0 0
EXXON MOBIL CORP COM 30231g102 247 2,664 SH   SOLE   2,664 0 0
FACEBOOK INC CL A 30303M102 12 145 SH   SOLE   145 0 0
FAMILY DLR STORES INC COM 307000109 23 286 SH   SOLE   286 0 0
FISERV INC COM 337738108 87 1,223 SH   SOLE   1,223 0 0
GANNETT INC COM 364730101 15 466 SH   SOLE   466 0 0
GENERAL ELECTRIC CO COM 369604103 4 156 SH   SOLE   156 0 0
GILEAD SCIENCES INC COM 375558103 5,609 59,500 SH   SOLE   59,500 0 0
GILEAD SCIENCES INC COM 375558103 965 594 SH Put SOLE   594 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   SOLE   160 0 0
GOOGLE INC CL A 38259p508 40 76 SH   SOLE   76 0 0
GOOGLE INC CL C 38259P706 40 76 SH   SOLE   76 0 0
HALLIBURTON CO COM 406216101 7 190 SH   SOLE   190 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
INTEL CORP COM 458140100 4 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 761 SH   SOLE   761 0 0
ISHARES MSCI JAPAN ETF 464286848 45 3,973 SH   SOLE   3,973 0 0
ISHARES TR CORE S&P500 ETF 464287200 981 4,742 SH   SOLE   4,742 0 0
ISHARES TR MSCI EAFE ETF 464287465 567 9,312 SH   SOLE   9,312 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 ETF 464287622 947 8,265 SH   SOLE   8,265 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94 980 SH   SOLE   980 0 0
JOHNSON & JOHNSON COM 478160104 67 644 SH   SOLE   644 0 0
JUNIPER NETWORKS INC COM 48203R104 19 850 SH   SOLE   850 0 0
LEGG MASON INC COM 524901105 9 172 SH   SOLE   172 0 0
LENNAR CORP CL A 526057104 14 310 SH   SOLE   310 0 0
MARRIOTT INTL INC NEW CL A 571903202 78 1,000 SH   SOLE   1,000 0 0
MCGRAW HILL FINL INC COM 580645109 40 454 SH   SOLE   454 0 0
MEADWESTVACO CORP COM 583334107 18 395 SH   SOLE   395 0 0
MONSANTO CO NEW COM 61166w101 70 590 SH   SOLE   590 0 0
NABORS INDUSTRIES LTD SHS g6359f103 5 362 SH   SOLE   362 0 0
NATURAL GROCERS BY VITAMIN C COM 63888u108 14 500 SH   SOLE   500 0 0
NOBLE CORP PLC SHS USD G65431101 11 646 SH   SOLE   646 0 0
ON ASSIGNMENT INC COM 682159108 12,919 389,259 SH   SOLE   389,259 0 0
ORACLE CORP COM 68389x105 106 2,339 SH   SOLE   2,339 0 0
OWENS ILL INC COM NEW 690768403 14 519 SH   SOLE   519 0 0
PENNANTPARK INVT CORP COM 708062104 45 4,764 SH   SOLE   4,764 0 0
PENNEY J C INC COM 708160106 10 1,492 SH   SOLE   1,492 0 0
PETSMART INC COM 716768106 16 201 SH   SOLE   201 0 0
PFIZER INC COM 717081103 3 106 SH   SOLE   106 0 0
PHARMACYCLICS INC COM 716933106 405 30 SH Call SOLE   30 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 16 500 SH   SOLE   500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 17 931 SH   SOLE   931 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 80 2,318 SH   SOLE   2,318 0 0
PRICELINE GRP INC COM NEW 741503403 34 30 SH   SOLE   30 0 0
QEP RES INC COM 74733V100 12 572 SH   SOLE   572 0 0
QUALCOMM INC COM 747525103 61 822 SH   SOLE   822 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 10 145 SH   SOLE   145 0 0
SAFEWAY INC COM NEW 786514208 12 335 SH   SOLE   335 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 3 3,332 SH   SOLE   3,332 0 0
SEAWORLD ENTMT INC COM 81282v100 18 1,000 SH   SOLE   1,000 0 0
SILVER BULL RES INC COM 827458100 41 277,000 SH   SOLE   277,000 0 0
SOUTHERN CO COM 842587107 20 400 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 10 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 301 SH   SOLE   301 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24 250 SH   SOLE   250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 637 14,800 SH   SOLE   14,800 0 0
STEIN MART INC COM 858375108 15 1,000 SH   SOLE   1,000 0 0
TASER INTL INC COM 87651B104 5 185 SH   SOLE   185 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE   25 0 0
THE ADT CORPORATION COM 00101J106 5 135 SH   SOLE   135 0 0
TUMI HLDGS INC COM 89969q104 5 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 112 1,008 SH   SOLE   1,008 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 126 SH   SOLE   126 0 0
VIACOM INC NEW CL B 92553P201 60 795 SH   SOLE   795 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763w103 14 700 SH   SOLE   700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 477 SH   SOLE   477 0 0
WILLIAMS COS INC DEL COM 969457100 22 497 SH   SOLE   497 0 0
WPX ENERGY INC COM 98212B103 3 299 SH   SOLE   299 0 0
YAHOO INC COM 984332106 1 10 SH   SOLE   10 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 500 SH   SOLE   500 0 0
ZOES KITCHEN INC COM 98979j109 14 483 SH   SOLE   483 0 0