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 21 142 SH   SOLE 142 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
ALEXCO RESOURCE CORP COM 01535P106 259 761,299 SH   SOLE 761,299 0 0
ALKERMES PLC SHS G01767105 16 200 SH   SOLE 200 0 0
ALLERGAN PLC SHS G0177J108 6 20 SH   SOLE 20 0 0
ALPHABET INC CAP STK CL C 02079k107 12 16 SH   SOLE 16 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 70 SH   SOLE 70 0 0
AMERICAN EXPRESS CO COM 025816109 0 300 SH Call SOLE 3 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 23 1,000 SH   SOLE 1,000 0 0
APPLE INC COM 037833100 1,747 16,598 SH   SOLE 16,598 0 0
APPLE INC COM 037833100 114 12,700 SH Put SOLE 127 0 0
ARISTA NETWORKS INC COM 040413106 8 107 SH   SOLE 107 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 25 SH   SOLE 25 0 0
BECTON DICKINSON & CO COM 075887109 202 1,313 SH   SOLE 1,313 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 4,000 SH Put SOLE 40 0 0
BIOGEN INC COM 09062x103 17 55 SH   SOLE 55 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 61 4,288 SH   SOLE 4,288 0 0
BOEING CO COM 097023105 328 2,268 SH   SOLE 2,268 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE 100 0 0
CARDICA INC COM 14141r101 9 56,465 SH   SOLE 56,465 0 0
CHEVRON CORP NEW COM 166764100 2 1,000 SH Put SOLE 10 0 0
CHIMERIX INC COM 16934w106 14 1,600 SH   SOLE 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 100 SH Put SOLE 1 0 0
CITIGROUP INC COM NEW 172967424 1 13 SH   SOLE 13 0 0
COMCAST CORP NEW CL A 20030N101 19 343 SH   SOLE 343 0 0
COMSCORE INC COM 20564W105 366 8,885 SH   SOLE 8,885 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   SOLE 200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 11 1,000 SH   SOLE 1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 101 SH   SOLE 101 0 0
DIPLOMAT PHARMACY INC COM 25456k101 20 575 SH   SOLE 575 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 250 SH   SOLE 250 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 59 2,776 SH   SOLE 2,776 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14 1,000 SH   SOLE 1,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 6 6,165 SH   SOLE 6,165 0 0
ENERNOC INC COM 292764107 12 3,000 SH   SOLE 3,000 0 0
ENSCO PLC SHS CLASS A G3157S106 8 10,000 SH Call SOLE 100 0 0
ETSY INC COM 29786a106 7 886 SH   SOLE 886 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31 350 SH   SOLE 350 0 0
EXXON MOBIL CORP COM 30231g102 207 2,654 SH   SOLE 2,654 0 0
FACEBOOK INC CL A 30303M102 8 70 SH   SOLE 70 0 0
GENERAL ELECTRIC CO COM 369604103 5 156 SH   SOLE 156 0 0
GILEAD SCIENCES INC COM 375558103 15 152 SH   SOLE 152 0 0
HALLIBURTON CO COM 406216101 6 190 SH   SOLE 190 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE 5 0 0
ILLUMINA INC COM 452327109 13 70 SH   SOLE 70 0 0
INTEL CORP COM 458140100 3 102 SH   SOLE 102 0 0
ISHARES TR CORE S&P500 ETF 464287200 409 1,997 SH   SOLE 1,997 0 0
ISHARES TR CORE US AGGBD ET 464287226 186 1,726 SH   SOLE 1,726 0 0
ISHARES TR MSCI EAFE ETF 464287465 58 1,004 SH   SOLE 1,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 205 6,375 SH   SOLE 6,375 0 0
ISHARES TR RUS 1000 ETF 464287622 268 2,365 SH   SOLE 2,365 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 500 SH Put SOLE 5 0 0
KINDER MORGAN INC DEL COM 49456B101 15 1,000 SH   SOLE 1,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 2 2,000 SH   SOLE 2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 67 1,000 SH   SOLE 1,000 0 0
MCGRAW HILL FINL INC COM 580645109 45 454 SH   SOLE 454 0 0
MONSANTO CO NEW COM 61166w101 54 547 SH   SOLE 547 0 0
MOODYS CORP COM 615369105 20 197 SH   SOLE 197 0 0
NETFLIX INC COM 64110l106 55 480 SH   SOLE 480 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 11 2,000 SH   SOLE 2,000 0 0
NIMBLE STORAGE INC COM 65440r101 1 104 SH   SOLE 104 0 0
OASIS PETE INC NEW COM 674215108 0 1,900 SH Put SOLE 19 0 0
ON ASSIGNMENT INC COM 682159108 15,199 338,127 SH   SOLE 338,127 0 0
ORACLE CORP COM 68389x105 46 1,243 SH   SOLE 1,243 0 0
OVASCIENCE INC COM 69014q101 2 225 SH   SOLE 225 0 0
PATTERSON UTI ENERGY INC COM 703481101 8 500 SH   SOLE 500 0 0
PFIZER INC COM 717081103 4 110 SH   SOLE 110 0 0
PIONEER NAT RES CO COM 723787107 2 300 SH Put SOLE 3 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 961 SH   SOLE 961 0 0
PRICELINE GRP INC COM NEW 741503403 48 38 SH   SOLE 38 0 0
SALESFORCE COM INC COM 79466l302 14 181 SH   SOLE 181 0 0
SCHLUMBERGER LTD COM 806857108 21 308 SH   SOLE 308 0 0
SEADRILL LIMITED SHS G7945E105 17 5,000 SH   SOLE 5,000 0 0
SEATTLE GENETICS INC COM 812578102 15 330 SH   SOLE 330 0 0
SEAWORLD ENTMT INC COM 81282v100 12 607 SH   SOLE 607 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130c100 2 500 SH   SOLE 500 0 0
SOUTHERN CO COM 842587107 151 3,229 SH   SOLE 3,229 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15 150 SH   SOLE 150 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 371 7,400 SH   SOLE 7,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 500 SH   SOLE 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 500 SH Call SOLE 5 0 0
TEXAS INSTRS INC COM 882508104 1 25 SH   SOLE 25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 75 SH   SOLE 75 0 0
TIME WARNER CABLE INC COM 88732J207 26 141 SH   SOLE 141 0 0
TUMI HLDGS INC COM 89969q104 3 200 SH   SOLE 200 0 0
TWITTER INC COM 90184L102 11 475 SH   SOLE 475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47 491 SH   SOLE 491 0 0
UNITED RENTALS INC COM 911363109 280 3,866 SH   SOLE 3,866 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 128 SH   SOLE 128 0 0
WPX ENERGY INC COM 98212B103 6 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