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 36 212 SH   SOLE 212 0 0
ABBVIE INC COM 00287Y109 10 184 SH   SOLE 184 0 0
ADEPTUS HEALTH INC CL A 006855100 3 50 SH   SOLE 50 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH   SOLE 1,000 0 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE 2 0 0
ALEXCO RESOURCE CORP COM 01535P106 735 761,299 SH   SOLE 761,299 0 0
ALPHABET INC CAP STK CL A 02079k305 164 214 SH   SOLE 214 0 0
ALPHABET INC CAP STK CL C 02079k107 154 207 SH   SOLE 207 0 0
ALTRIA GROUP INC COM 02209s103 5 85 SH   SOLE 85 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 45 76 SH   SOLE 76 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 93 SH   SOLE 93 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 22 1,000 SH   SOLE 1,000 0 0
APPLE INC COM 037833100 2,521 23,138 SH   SOLE 23,138 0 0
ARISTA NETWORKS INC COM 040413106 7 107 SH   SOLE 107 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624n107 0 41 SH   SOLE 41 0 0
AT&T INC COM 00206R102 27 686 SH   SOLE 686 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 91 SH   SOLE 91 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 18 815 SH   SOLE 815 0 0
BECTON DICKINSON & CO COM 075887109 396 2,611 SH   SOLE 2,611 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,952 5,600 SH   SOLE 5,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 904 6,372 SH   SOLE 6,372 0 0
BIOGEN INC COM 09062X103 95 367 SH   SOLE 367 0 0
BLACKROCK INC COM 09247x101 6 17 SH   SOLE 17 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 64 4,288 SH   SOLE 4,288 0 0
BOEING CO COM 097023105 291 2,291 SH   SOLE 2,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 167 SH   SOLE 167 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE 100 0 0
BROWN FORMAN CORP CL B 115637209 468 4,753 SH   SOLE 4,753 0 0
CARDICA INC COM NEW 14141R309 20 5,646 SH   SOLE 5,646 0 0
CELGENE CORP COM 151020104 5 50 SH   SOLE 50 0 0
CHEVRON CORP NEW COM 166764100 10 101 SH   SOLE 101 0 0
CHIMERIX INC COM 16934w106 8 1,600 SH   SOLE 1,600 0 0
CHUBB LIMITED COM H1467J104 62 523 SH   SOLE 523 0 0
CISCO SYS INC COM 17275r102 686 24,112 SH   SOLE 24,112 0 0
CITIGROUP INC COM NEW 172967424 12 278 SH   SOLE 278 0 0
CITRIX SYS INC COM 177376100 6 77 SH   SOLE 77 0 0
COCA COLA CO COM 191216100 8 187 SH   SOLE 187 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 76 917 SH   SOLE 917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 176 SH   SOLE 176 0 0
COMCAST CORP NEW CL A 20030N101 28 453 SH   SOLE 453 0 0
COMSCORE INC COM 20564W105 267 8,885 SH   SOLE 8,885 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE 200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 6 1,000 SH   SOLE 1,000 0 0
CVS HEALTH CORP COM 126650100 11 108 SH   SOLE 108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 101 SH   SOLE 101 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 26 1,246 SH   SOLE 1,246 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 13 550 SH   SOLE 550 0 0
DISNEY WALT CO COM DISNEY 254687106 686 6,912 SH   SOLE 6,912 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 62 2,776 SH   SOLE 2,776 0 0
ECOLAB INC COM 278865100 11 97 SH   SOLE 97 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 1,000 SH   SOLE 1,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 4 6,165 SH   SOLE 6,165 0 0
ENERNOC INC COM 292764107 22 3,000 SH   SOLE 3,000 0 0
ENERPLUS CORP COM 292766102 4 1,050 SH   SOLE 1,050 0 0
ENSCO PLC SHS CLASS A G3157S106 2 100 SH Call SOLE 100 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 50 2,131 SH   SOLE 2,131 0 0
ETSY INC COM 29786a106 16 1,786 SH   SOLE 1,786 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 350 SH   SOLE 350 0 0
EXXON MOBIL CORP COM 30231g102 517 6,194 SH   SOLE 6,194 0 0
FACEBOOK INC CL A 30303M102 72 631 SH   SOLE 631 0 0
FEDEX CORP COM 31428x106 7 40 SH   SOLE 40 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 81 SH   SOLE 81 0 0
GENERAL ELECTRIC CO COM 369604103 162 5,119 SH   SOLE 5,119 0 0
GENERAL MTRS CO COM 37045v100 6 204 SH   SOLE 204 0 0
GERON CORP COM 374163103 3 1,000 SH   SOLE 1,000 0 0
GILEAD SCIENCES INC COM 375558103 387 600 SH Put SOLE 600 0 0
GILEAD SCIENCES INC COM 375558103 5,580 60,740 SH   SOLE 60,740 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 490 SH   SOLE 490 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 602 SH   SOLE 602 0 0
GRAINGER W W INC COM 384802104 68 290 SH   SOLE 290 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 11 117 SH   SOLE 117 0 0
HOLLYFRONTIER CORP COM 436106108 11 315 SH   SOLE 315 0 0
HOME DEPOT INC COM 437076102 2 1,350 SH   SOLE 1,350 0 0
HONEYWELL INTL INC COM 438516106 11 101 SH   SOLE 101 0 0
INTEL CORP COM 458140100 66 2,048 SH   SOLE 2,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132 868 SH   SOLE 868 0 0
INTUIT COM 461202103 11 108 SH   SOLE 108 0 0
INVESCO LTD SHS g491bt108 6 183 SH   SOLE 183 0 0
ISHARES MSCI CDA ETF 464286509 22 908 SH   SOLE 908 0 0
ISHARES MSCI JAPAN ETF 464286848 46 4,022 SH   SOLE 4,022 0 0
ISHARES MSCI WORLD ETF 464286392 127 1,841 SH   SOLE 1,841 0 0
ISHARES INC CORE MSCI EMKT 46434G103 65 1,573 SH   SOLE 1,573 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,071 SH   SOLE 1,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 70 SH   SOLE 70 0 0
ISHARES TR CORE S&P500 ETF 464287200 559 2,710 SH   SOLE 2,710 0 0
ISHARES TR MSCI EAFE ETF 464287465 650 11,389 SH   SOLE 11,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 220 6,433 SH   SOLE 6,433 0 0
ISHARES TR RUS 1000 ETF 464287622 837 7,342 SH   SOLE 7,342 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 98 980 SH   SOLE 980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 120 SH   SOLE 120 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,235 18,491 SH   SOLE 18,491 0 0
JOHNSON & JOHNSON COM 478160104 355 3,285 SH   SOLE 3,285 0 0
JONES LANG LASALLE INC COM 48020Q107 12 100 SH   SOLE 100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 105 SH   SOLE 105 0 0
JPMORGAN CHASE & CO COM 46625H100 77 1,287 SH   SOLE 1,287 0 0
KINDER MORGAN INC DEL COM 49456B101 18 1,000 SH   SOLE 1,000 0 0
KITE PHARMA INC COM 49803L109 15 322 SH   SOLE 322 0 0
KRAFT HEINZ CO COM 500754106 10 130 SH   SOLE 130 0 0
L BRANDS INC COM 501797104 10 115 SH   SOLE 115 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 0 2,000 SH   SOLE 2,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH   SOLE 66 0 0
MARRIOTT INTL INC NEW CL A 571903202 71 1,000 SH   SOLE 1,000 0 0
MCDONALDS CORP COM 580135101 11 88 SH   SOLE 88 0 0
MCGRAW HILL FINL INC COM 580645109 45 454 SH   SOLE 454 0 0
MEDTRONIC PLC SHS G5960L103 22 287 SH   SOLE 287 0 0
MERCK & CO INC NEW COM 58933Y105 755 14,270 SH   SOLE 14,270 0 0
METLIFE INC COM 59156r108 1 18 SH   SOLE 18 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 119 SH   SOLE 119 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 29 SH   SOLE 29 0 0
MONDELEZ INTL INC CL A 609207105 10 256 SH   SOLE 256 0 0
MONSANTO CO NEW COM 61166w101 26 295 SH   SOLE 295 0 0
MOODYS CORP COM 615369105 28 292 SH   SOLE 292 0 0
NETFLIX INC COM 64110l106 49 480 SH   SOLE 480 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9 2,000 SH   SOLE 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 11 93 SH   SOLE 93 0 0
NIKE INC CL B 654106103 11 178 SH   SOLE 178 0 0
NIMBLE STORAGE INC COM 65440r101 1 104 SH   SOLE 104 0 0
ON ASSIGNMENT INC COM 682159108 12,484 338,127 SH   SOLE 338,127 0 0
OPOWER INC COM 68375Y109 14 2,031 SH   SOLE 2,031 0 0
ORACLE CORP COM 68389x105 69 1,674 SH   SOLE 1,674 0 0
OVASCIENCE INC COM 69014q101 5 500 SH   SOLE 500 0 0
PATTERSON UTI ENERGY INC COM 703481101 9 500 SH   SOLE 500 0 0
PEPSICO INC COM 713448108 11 104 SH   SOLE 104 0 0
PFIZER INC COM 717081103 86 2,891 SH   SOLE 2,891 0 0
POTASH CORP SASK INC COM 73755L107 1 60 SH   SOLE 60 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 15 962 SH   SOLE 962 0 0
PRICELINE GRP INC COM NEW 741503403 49 38 SH   SOLE 38 0 0
PROCTER & GAMBLE CO COM 742718109 3 31 SH   SOLE 31 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 9 237 SH   SOLE 237 0 0
PRUDENTIAL FINL INC COM 744320102 6 77 SH   SOLE 77 0 0
QUALCOMM INC COM 747525103 6 110 SH   SOLE 110 0 0
SALESFORCE COM INC COM 79466l302 13 181 SH   SOLE 181 0 0
SCHLUMBERGER LTD COM 806857108 34 457 SH   SOLE 457 0 0
SEADRILL LIMITED SHS G7945E105 17 5,000 SH   SOLE 5,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 1 666 SH   SOLE 666 0 0
SEATTLE GENETICS INC COM 812578102 12 330 SH   SOLE 330 0 0
SEAWORLD ENTMT INC COM 81282v100 17 820 SH   SOLE 820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 12 SH Put SOLE 12 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130c100 1 500 SH   SOLE 500 0 0
SOUTHERN CO COM 842587107 178 3,441 SH   SOLE 3,441 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75 638 SH   SOLE 638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH Put SOLE 5 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 101 SH   SOLE 101 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 336 7,400 SH   SOLE 7,400 0 0
STARBUCKS CORP COM 855244109 5 89 SH   SOLE 89 0 0
STRYKER CORP COM 863667101 11 103 SH   SOLE 103 0 0
SUNTRUST BKS INC COM 867914103 11 303 SH   SOLE 303 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 500 SH   SOLE 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 717 SH   SOLE 717 0 0
TEEKAY TANKERS LTD CL A Y8565N102 15 4,082 SH   SOLE 4,082 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 218 SH   SOLE 218 0 0
TESLA MTRS INC COM 88160R101 59 259 SH   SOLE 259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 376 SH   SOLE 376 0 0
TIME WARNER CABLE INC COM 88732J207 29 141 SH   SOLE 141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129 2,973 SH   SOLE 2,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 48 415 SH   SOLE 415 0 0
TUMI HLDGS INC COM 89969q104 5 200 SH   SOLE 200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 32 1,134 SH   SOLE 1,134 0 0
TWITTER INC COM 90184L102 8 475 SH   SOLE 475 0 0
TWITTER INC COM 90184L102 1 5 SH Call SOLE 5 0 0
UNION PAC CORP COM 907818108 5 70 SH   SOLE 70 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,028 9,747 SH   SOLE 9,747 0 0
UNITED RENTALS INC COM 911363109 240 3,866 SH   SOLE 3,866 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 118 SH   SOLE 118 0 0
UNITEDHEALTH GROUP INC COM 91324p102 75 583 SH   SOLE 583 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 129 SH   SOLE 129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 1,163 SH   SOLE 1,163 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 299 SH   SOLE 299 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 668 SH   SOLE 668 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30 365 SH   SOLE 365 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 36 681 SH   SOLE 681 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 57 SH   SOLE 57 0 0
WAL-MART STORES INC COM 931142103 11 156 SH   SOLE 156 0 0
WASTE MGMT INC DEL COM 94106L109 5 96 SH   SOLE 96 0 0
WELLS FARGO & CO NEW COM 949746101 15 317 SH   SOLE 317 0 0
WPX ENERGY INC COM 98212B103 7 1,000 SH   SOLE 1,000 0 0