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 73 348 SH   SOLE 348 0 0
ABBOTT LABS COM 002824100 239 4,910 SH   SOLE 4,910 0 0
ABBVIE INC COM 00287Y109 291 4,015 SH   SOLE 4,015 0 0
ADOBE SYS INC COM 00724F101 205 1,450 SH   SOLE 1,450 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 75 646 SH   SOLE 646 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 1,000 SH   SOLE 1,000 0 0
AEGON N V NY REGISTRY SH 007924103 41 7,945 SH   SOLE 7,945 0 0
AERCAP HOLDINGS NV SHS N00985106 54 1,163 SH   SOLE 1,163 0 0
AETNA INC NEW COM 00817Y108 194 1,275 SH   SOLE 1,275 0 0
AFLAC INC COM 001055102 594 7,650 SH   SOLE 7,650 0 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 389 SH   SOLE 389 0 0
AGNICO EAGLE MINES LTD COM 008474108 23 500 SH   SOLE 500 0 0
AIR PRODS & CHEMS INC COM 009158106 1 9 SH   SOLE 9 0 0
ALEXCO RESOURCE CORP COM 01535P106 943 714,519 SH   SOLE 714,519 0 0
ALLERGAN PLC SHS G0177J108 89 366 SH   SOLE 366 0 0
ALPHABET INC CAP STK CL A 02079K305 752 808 SH   SOLE 808 0 0
ALPHABET INC CAP STK CL C 02079K107 1,451 1,596 SH   SOLE 1,596 0 0
ALTRIA GROUP INC COM 02209S103 202 2,719 SH   SOLE 2,719 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 13 1,000 SH   SOLE 1,000 0 0
AMAZON COM INC COM 023135106 1,068 1,101 SH   SOLE 1,101 0 0
AMBEV SA SPONSORED ADR 02319V103 36 6,486 SH   SOLE 6,486 0 0
AMC NETWORKS INC CL A 00164V103 32 600 SH   SOLE 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,482 SH   SOLE 1,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 200 SH   SOLE 200 0 0
AMETEK INC NEW COM 031100100 9 150 SH   SOLE 150 0 0
AMGEN INC COM 031162100 310 1,800 SH   SOLE 1,800 0 0
ANADARKO PETE CORP COM 032511107 90 1,981 SH   SOLE 1,981 0 0
ANALOG DEVICES INC COM 032654105 1 15 SH   SOLE 15 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 33 1,000 SH   SOLE 1,000 0 0
ANTHEM INC COM 036752103 179 950 SH   SOLE 950 0 0
AON PLC SHS CL A G0408V102 108 813 SH   SOLE 813 0 0
APPLE INC COM 037833100 3,533 24,538 SH   SOLE 24,538 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38 1,691 SH   SOLE 1,691 0 0
ARES CAP CORP COM 04010L103 0 11 SH   SOLE 11 0 0
ARISTA NETWORKS INC COM 040413106 16 107 SH   SOLE 107 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 545 SH   SOLE 545 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624n107 0 41 SH   SOLE 41 0 0
AT&T INC COM 00206R102 245 6,496 SH   SOLE 6,496 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 241 2,350 SH   SOLE 2,350 0 0
BAIDU INC SPON ADR REP A 056752108 54 300 SH   SOLE 300 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 5,454 SH   SOLE 5,454 0 0
BANK AMER CORP COM 060505104 12 500 SH   SOLE 500 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 18 801 SH   SOLE 801 0 0
BB&T CORP COM 054937107 152 3,350 SH   SOLE 3,350 0 0
BECTON DICKINSON & CO COM 075887109 774 3,965 SH   SOLE 3,965 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,921 196 SH   SOLE 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,153 6,793 SH   SOLE 6,793 0 0
BHP BILLITON PLC SPONSORED ADR 05545e209 48 1,571 SH   SOLE 1,571 0 0
BIOGEN INC COM 09062X103 153 567 SH   SOLE 567 0 0
BIOVERATIV INC COM 09075e100 5 83 SH   SOLE 83 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 72 7,250 SH   SOLE 7,250 0 0
BLACKROCK INC COM 09247X101 168 398 SH   SOLE 398 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 64 4,288 SH   SOLE 4,288 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 167 5,000 SH   SOLE 5,000 0 0
BOEING CO COM 097023105 653 3,300 SH   SOLE 3,300 0 0
BP PLC SPONSORED ADR 055622104 87 2,500 SH   SOLE 2,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39 707 SH   SOLE 707 0 0
BROADCOM LTD SHS Y09827109 19 80 SH   SOLE 80 0 0
BROWN FORMAN CORP CL B 115637209 462 9,506 SH   SOLE 9,506 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 142 2,225 SH   SOLE 2,225 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 200 SH   SOLE 200 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 59 2,500 SH   SOLE 2,500 0 0
CANADIAN NAT RES LTD COM 136385101 32 1,120 SH   SOLE 1,120 0 0
CARBONITE INC COM 141337105 4 175 SH   SOLE 175 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 174 8,800 SH   SOLE 8,800 0 0
CARMAX INC COM 143130102 34 536 SH   SOLE 536 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 38 SH   SOLE 38 0 0
CATERPILLAR INC DEL COM 149123101 12 110 SH   SOLE 110 0 0
CBOE HLDGS INC COM 12503M108 28 310 SH   SOLE 310 0 0
CELGENE CORP COM 151020104 20 154 SH   SOLE 154 0 0
CERNER CORP COM 156782104 68 1,029 SH   SOLE 1,029 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 68 SH   SOLE 68 0 0
CHEVRON CORP NEW COM 166764100 81 774 SH   SOLE 774 0 0
CHIMERIX INC COM 16934w106 9 1,600 SH   SOLE 1,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 36 682 SH   SOLE 682 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 45 SH   SOLE 45 0 0
CHROMADEX CORP COM NEW 171077407 11 3,000 SH   SOLE 3,000 0 0
CHUBB LIMITED COM H1467J104 395 2,721 SH   SOLE 2,721 0 0
CIGNA CORPORATION COM 125509109 209 1,250 SH   SOLE 1,250 0 0
CISCO SYS INC COM 17275R102 1,030 32,907 SH   SOLE 32,907 0 0
CITIGROUP INC COM NEW 172967424 3 38 SH   SOLE 38 0 0
COCA COLA CO COM 191216100 62 1,371 SH   SOLE 1,371 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 78 917 SH   SOLE 917 0 0
COGINT INC COM 19241Q101 36 7,059 SH   SOLE 7,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1,457 SH   SOLE 1,457 0 0
COMCAST CORP NEW CL A 20030N101 328 8,449 SH   SOLE 8,449 0 0
COPART INC COM 217204106 37 1,176 SH   SOLE 1,176 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 150 SH   SOLE 150 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542d795 7 80 SH   SOLE 80 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   SOLE 200 0 0
CUMMINS INC COM 231021106 130 800 SH   SOLE 800 0 0
CVS HEALTH CORP COM 126650100 100 1,242 SH   SOLE 1,242 0 0
DANAHER CORP DEL COM 235851102 8 100 SH   SOLE 100 0 0
DECKERS OUTDOOR CORP COM 243537107 32 472 SH   SOLE 472 0 0
DEXTERA SURGICAL INC COM 252366109 2 5,646 SH   SOLE 5,646 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 44 2,246 SH   SOLE 2,246 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 24 975 SH   SOLE 975 0 0
DISCOVER FINL SVCS COM 254709108 393 6,325 SH   SOLE 6,325 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 828 SH   SOLE 828 0 0
DISNEY WALT CO COM DISNEY 254687106 1,021 9,599 SH   SOLE 9,599 0 0
DOLLAR GEN CORP NEW COM 256677105 78 1,077 SH   SOLE 1,077 0 0
DOLLAR TREE INC COM 256746108 261 3,733 SH   SOLE 3,733 0 0
DOMINION ENERGY INC COM 25746U109 244 3,179 SH   SOLE 3,179 0 0
DOW CHEM CO COM 260543103 28 438 SH   SOLE 438 0 0
DST SYS INC DEL COM 233326107 30 490 SH   SOLE 490 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 141 1,750 SH   SOLE 1,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,183 SH   SOLE 1,183 0 0
EASTMAN CHEM CO COM 277432100 164 1,950 SH   SOLE 1,950 0 0
EATON CORP PLC SHS G29183103 2 30 SH   SOLE 30 0 0
EATON VANCE CORP COM NON VTG 278265103 25 519 SH   SOLE 519 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 61 2,776 SH   SOLE 2,776 0 0
EBAY INC COM 278642103 38 1,080 SH   SOLE 1,080 0 0
ECOLAB INC COM 278865100 2 17 SH   SOLE 17 0 0
EDGEWELL PERS CARE CO COM 28035q102 32 427 SH   SOLE 427 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118 1,000 SH   SOLE 1,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 13 700 SH   SOLE 700 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 3,000 SH   SOLE 3,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 70 23,000 SH   SOLE 23,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 35 738 SH   SOLE 738 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 45 2,500 SH   SOLE 2,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 305 14,982 SH   SOLE 14,982 0 0
ENERNOC INC COM 292764107 23 3,000 SH   SOLE 3,000 0 0
ENERPLUS CORP COM 292766102 9 1,050 SH   SOLE 1,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 198 7,325 SH   SOLE 7,325 0 0
EOG RES INC COM 26875P101 11 120 SH   SOLE 120 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 62 2,171 SH   SOLE 2,171 0 0
ETFS GOLD TR SHS 26922Y105 241 2,000 SH   SOLE 2,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 142 950 SH   SOLE 950 0 0
EXXON MOBIL CORP COM 30231G102 710 8,789 SH   SOLE 8,789 0 0
FACEBOOK INC CL A 30303M102 1,336 8,848 SH   SOLE 8,848 0 0
FEDEX CORP COM 31428X106 141 650 SH   SOLE 650 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 81 SH   SOLE 81 0 0
FITBIT INC CL A 33812L102 56 10,500 SH   SOLE 10,500 0 0
FORTIVE CORP COM 34959J108 3 50 SH   SOLE 50 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 761 SH   SOLE 761 0 0
GENERAL DYNAMICS CORP COM 369550108 2 12 SH   SOLE 12 0 0
GENERAL ELECTRIC CO COM 369604103 403 14,910 SH   SOLE 14,910 0 0
GENERAL MTRS CO COM 37045v100 7 204 SH   SOLE 204 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 133 4,200 SH   SOLE 4,200 0 0
GENTEX CORP COM 371901109 47 2,454 SH   SOLE 2,454 0 0
GERON CORP COM 374163103 3 1,000 SH   SOLE 1,000 0 0
GILEAD SCIENCES INC COM 375558103 401 5,661 SH   SOLE 5,661 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 590 SH   SOLE 590 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 20 90 SH   SOLE 90 0 0
GRAHAM HLDGS CO COM 384637104 3,571 5,954 SH   SOLE 5,954 0 0
GRAINGER W W INC COM 384802104 52 290 SH   SOLE 290 0 0
HALLIBURTON CO COM 406216101 36 841 SH   SOLE 841 0 0
HASBRO INC COM 418056107 24 209 SH   SOLE 209 0 0
HOME DEPOT INC COM 437076102 591 3,855 SH   SOLE 3,855 0 0
HONEYWELL INTL INC COM 438516106 3 22 SH   SOLE 22 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40 860 SH   SOLE 860 0 0
HUNT J B TRANS SVCS INC COM 445658107 22 237 SH   SOLE 237 0 0
IMPINJ INC COM 453204109 10 200 SH   SOLE 200 0 0
INTEL CORP COM 458140100 516 15,268 SH   SOLE 15,268 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 29 1,814 SH   SOLE 1,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 429 2,786 SH   SOLE 2,786 0 0
INTUIT COM 461202103 1 9 SH   SOLE 9 0 0
INVESCO LTD SHS g491bt108 3 74 SH   SOLE 74 0 0
ISHARES MSCI WORLD ETF 464286392 147 1,841 SH   SOLE 1,841 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66 1,328 SH   SOLE 1,328 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 55 1,032 SH   SOLE 1,032 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,071 SH   SOLE 1,071 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,822 17,092 SH   SOLE 17,092 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 3,882 46,694 SH   SOLE 46,694 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,051 17,261 SH   SOLE 17,261 0 0
ISHARES TR CORE S&P MCP ETF 464287507 378 2,177 SH   SOLE 2,177 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,213 128,232 SH   SOLE 128,232 0 0
ISHARES TR EAFE GRWTH ETF 464288885 200 2,700 SH   SOLE 2,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 187 3,616 SH   SOLE 3,616 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH   SOLE 39 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE 18 0 0
ISHARES TR INTERM CR BD ETF 464288638 31 280 SH   SOLE 280 0 0
ISHARES TR MIN VOL USA ETF 46429B697 44 890 SH   SOLE 890 0 0
ISHARES TR MSCI ACWI ETF 464288257 33 497 SH   SOLE 497 0 0
ISHARES TR MSCI EAFE ETF 464287465 817 12,540 SH   SOLE 12,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 491 11,853 SH   SOLE 11,853 0 0
ISHARES TR NA NAT RES 464287374 198 6,257 SH   SOLE 6,257 0 0
ISHARES TR RUS 1000 ETF 464287622 2,447 18,088 SH   SOLE 18,088 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 688 5,783 SH   SOLE 5,783 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 102 870 SH   SOLE 870 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9 56 SH   SOLE 56 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 77 SH   SOLE 77 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 175 SH   SOLE 175 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 311 SH   SOLE 311 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,647 18,377 SH   SOLE 18,377 0 0
ISHARES TR S&P 100 ETF 464287101 92 862 SH   SOLE 862 0 0
ISHARES TR S&P MC 400VL ETF 464287705 305 2,050 SH   SOLE 2,050 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   SOLE 4 0 0
ISHARES TR U.S. PFD STK ETF 464288687 0 6 SH   SOLE 6 0 0
ISHARES TR USA ESG SLCT ETF 464288802 86 841 SH   SOLE 841 0 0
JOHNSON & JOHNSON COM 478160104 951 7,189 SH   SOLE 7,189 0 0
JPMORGAN CHASE & CO COM 46625H100 550 6,027 SH   SOLE 6,027 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 70 666 SH   SOLE 666 0 0
KELLOGG CO COM 487836108 135 1,950 SH   SOLE 1,950 0 0
KIMBERLY CLARK CORP COM 494368103 268 2,075 SH   SOLE 2,075 0 0
KINSALE CAP GROUP INC COM 49714P108 233 6,250 SH   SOLE 6,250 0 0
KITE PHARMA INC COM 49803l109 156 1,500 SH   SOLE 1,500 0 0
KOSMOS ENERGY LTD SHS g5315b107 32 5,000 SH   SOLE 5,000 0 0
KRAFT HEINZ CO COM 500754106 11 125 SH   SOLE 125 0 0
KROGER CO COM 501044101 159 6,800 SH   SOLE 6,800 0 0
L BRANDS INC COM 501797104 49 907 SH   SOLE 907 0 0
L3 TECHNOLOGIES INC COM 502413107 46 275 SH   SOLE 275 0 0
LAM RESEARCH CORP COM 512807108 37 267 SH   SOLE 267 0 0
LAMB WESTON HLDGS INC COM 513272104 27 604 SH   SOLE 604 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH   SOLE 23 0 0
LILLY ELI & CO COM 532457108 2 29 SH   SOLE 29 0 0
LINCOLN NATL CORP IND COM 534187109 324 4,800 SH   SOLE 4,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,765 SH   SOLE 2,765 0 0
M & T BK CORP COM 55261F104 21 128 SH   SOLE 128 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 148 2,075 SH   SOLE 2,075 0 0
MARATHON PETE CORP COM 56585A102 290 5,550 SH   SOLE 5,550 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,298 152,516 SH   SOLE 152,516 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 7,480 63,522 SH   SOLE 63,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106 45 201 SH   SOLE 201 0 0
MASCO CORP COM 574599106 115 3,000 SH   SOLE 3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 200 SH   SOLE 200 0 0
MBIA INC COM 55262C100 21 2,190 SH   SOLE 2,190 0 0
MCDONALDS CORP COM 580135101 3 17 SH   SOLE 17 0 0
MCKESSON CORP COM 58155q103 85 514 SH   SOLE 514 0 0
MERCK & CO INC COM 58933Y105 4,784 74,658 SH   SOLE 74,658 0 0
METLIFE INC COM 59156R108 9 163 SH   SOLE 163 0 0
MICROBOT MED INC COM 59503A105 0 297 SH   SOLE 297 0 0
MICROSOFT CORP COM 594918104 720 10,448 SH   SOLE 10,448 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 15 SH   SOLE 15 0 0
MONDELEZ INTL INC CL A 609207105 33 771 SH   SOLE 771 0 0
MONSANTO CO NEW COM 61166w101 35 295 SH   SOLE 295 0 0
MOODYS CORP COM 615369105 36 292 SH   SOLE 292 0 0
MORGAN STANLEY COM NEW 617446448 36 810 SH   SOLE 810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 560 SH   SOLE 560 0 0
MPLX LP COM UNIT REP LTD 55336V100 119 3,575 SH   SOLE 3,575 0 0
MSC INDL DIRECT INC CL A 553530106 430 4,999 SH   SOLE 4,999 0 0
NEUROTROPE INC COM NEW 64129t207 287 30,646 SH   SOLE 30,646 0 0
NEW GOLD INC CDA COM 644535106 38 12,000 SH   SOLE 12,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 32 2,448 SH   SOLE 2,448 0 0
NEWMARKET CORP COM 651587107 51 111 SH   SOLE 111 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 15 2,000 SH   SOLE 2,000 0 0
NEWS CORP NEW CL B 65249B208 2 125 SH   SOLE 125 0 0
NEXTERA ENERGY INC COM 65339F101 15 111 SH   SOLE 111 0 0
NIKE INC CL B 654106103 21 350 SH   SOLE 350 0 0
NORDSTROM INC COM 655664100 44 929 SH   SOLE 929 0 0
NORFOLK SOUTHERN CORP COM 655844108 326 2,675 SH   SOLE 2,675 0 0
NOVARTIS A G SPONSORED ADR 66987V109 59 700 SH   SOLE 700 0 0
NOVAVAX INC COM 670002104 6 5,000 SH   SOLE 5,000 0 0
NOVO-NORDISK A S ADR 670100205 15 350 SH   SOLE 350 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 192 14,000 SH   SOLE 14,000 0 0
OASIS PETE INC NEW COM 674215108 8 1,000 SH   SOLE 1,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 52 546 SH   SOLE 546 0 0
ON ASSIGNMENT INC COM 682159108 16,401 302,877 SH   SOLE 302,877 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 208 4,075 SH   SOLE 4,075 0 0
ORACLE CORP COM 68389X105 537 10,700 SH   SOLE 10,700 0 0
ORANGE SPONSORED ADR 684060106 32 2,013 SH   SOLE 2,013 0 0
ORBITAL ATK INC COM 68557n103 36 366 SH   SOLE 366 0 0
OWENS CORNING NEW COM 690742101 13 200 SH   SOLE 200 0 0
PALO ALTO NETWORKS INC COM 697435105 12 93 SH   SOLE 93 0 0
PARSLEY ENERGY INC CL A 701877102 37 1,334 SH   SOLE 1,334 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 500 SH   SOLE 500 0 0
PAYPAL HLDGS INC COM 70450Y103 55 1,030 SH   SOLE 1,030 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 23 1,200 SH   SOLE 1,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 483 SH   SOLE 483 0 0
PEPSICO INC COM 713448108 2 23 SH   SOLE 23 0 0
PERRIGO CO PLC SHS G97822103 4 55 SH   SOLE 55 0 0
PFIZER INC COM 717081103 304 9,041 SH   SOLE 9,041 0 0
PHILLIPS 66 COM 718546104 13 154 SH   SOLE 154 0 0
PIONEER NAT RES CO COM 723787107 16 100 SH   SOLE 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127 4,850 SH   SOLE 4,850 0 0
POST HLDGS INC COM 737446104 23 296 SH   SOLE 296 0 0
POTASH CORP SASK INC COM 73755L107 1 60 SH   SOLE 60 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33 320 SH   SOLE 320 0 0
PRICELINE GRP INC COM NEW 741503403 170 91 SH   SOLE 91 0 0
PROCTER AND GAMBLE CO COM 742718109 36 417 SH   SOLE 417 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 9 237 SH   SOLE 237 0 0
PRUDENTIAL FINL INC COM 744320102 2 14 SH   SOLE 14 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 5 SH   SOLE 5 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 13 150 SH   SOLE 150 0 0
RAYTHEON CO COM NEW 755111507 455 2,820 SH   SOLE 2,820 0 0
RED HAT INC COM 756577102 19 200 SH   SOLE 200 0 0
REGAL ENTMT GROUP CL A 758766109 1 49 SH   SOLE 49 0 0
REX ENERGY CORPORATION COM NEW 761565506 14 5,000 SH   SOLE 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 968 SH   SOLE 968 0 0
S&P GLOBAL INC COM 78409V104 66 454 SH   SOLE 454 0 0
SABRE CORP COM 78573m104 1 45 SH   SOLE 45 0 0
SALESFORCE COM INC COM 79466l302 37 421 SH   SOLE 421 0 0
SANOFI SPONSORED ADR 80105N105 34 712 SH   SOLE 712 0 0
SAP SE SPON ADR 803054204 96 918 SH   SOLE 918 0 0
SCHLUMBERGER LTD COM 806857108 330 5,003 SH   SOLE 5,003 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 75 SH   SOLE 75 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 185 SH   SOLE 185 0 0
SEADRILL LIMITED SHS G7945E105 2 5,000 SH   SOLE 5,000 0 0
SEATTLE GENETICS INC COM 812578102 17 330 SH   SOLE 330 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 825 SH   SOLE 825 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 337 10,478 SH   SOLE 10,478 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,624 18,116 SH   SOLE 18,116 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,280 23,290 SH   SOLE 23,290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,942 24,507 SH   SOLE 24,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,953 75,125 SH   SOLE 75,125 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,408 20,684 SH   SOLE 20,684 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 398 7,647 SH   SOLE 7,647 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 389 7,241 SH   SOLE 7,241 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,435 62,773 SH   SOLE 62,773 0 0
SHERWIN WILLIAMS CO COM 824348106 89 254 SH   SOLE 254 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH   SOLE 60 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 237 21,000 SH   SOLE 21,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 200 SH   SOLE 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 173 1,800 SH   SOLE 1,800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 36 1,039 SH   SOLE 1,039 0 0
SOUTHERN CO COM 842587107 157 3,269 SH   SOLE 3,269 0 0
SOUTHWEST AIRLS CO COM 844741108 56 900 SH   SOLE 900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64 543 SH   SOLE 543 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 972 4,021 SH   SOLE 4,021 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 4 SH   SOLE 4 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12 103 SH   SOLE 103 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 2,435 SH   SOLE 2,435 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 122 2,875 SH   SOLE 2,875 0 0
SPECTRUM BRANDS HLDGS INC COM 84763r101 36 288 SH   SOLE 288 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 429 7,400 SH   SOLE 7,400 0 0
SQUARE INC CL A 852234103 8 327 SH   SOLE 327 0 0
STAPLES INC COM 855030102 1 119 SH   SOLE 119 0 0
STARBUCKS CORP COM 855244109 195 3,338 SH   SOLE 3,338 0 0
STRYKER CORP COM 863667101 43 309 SH   SOLE 309 0 0
STURM RUGER & CO INC COM 864159108 27 427 SH   SOLE 427 0 0
SUNTRUST BKS INC COM 867914103 3 45 SH   SOLE 45 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 1,318 SH   SOLE 1,318 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 226 SH   SOLE 226 0 0
TEMPUR SEALY INTL INC COM 88023u101 10 183 SH   SOLE 183 0 0
TESLA INC COM 88160R101 252 700 SH   SOLE 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 269 SH   SOLE 269 0 0
TJX COS INC NEW COM 872540109 9 125 SH   SOLE 125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150 2,973 SH   SOLE 2,973 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 708 23,321 SH   SOLE 23,321 0 0
TOTAL S A SPONSORED ADR 89151E109 35 697 SH   SOLE 697 0 0
TRAVELERS COMPANIES INC COM 89417E109 344 2,715 SH   SOLE 2,715 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75 2,634 SH   SOLE 2,634 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 500 SH   SOLE 500 0 0
TWITTER INC COM 90184L102 10 550 SH   SOLE 550 0 0
TYSON FOODS INC CL A 902494103 197 3,150 SH   SOLE 3,150 0 0
U S G CORP COM NEW 903293405 39 1,347 SH   SOLE 1,347 0 0
UNDER ARMOUR INC CL A 904311107 9 400 SH   SOLE 400 0 0
UNDER ARMOUR INC CL C 904311206 8 402 SH   SOLE 402 0 0
UNION PAC CORP COM 907818108 17 157 SH   SOLE 157 0 0
UNITED PARCEL SERVICE INC CL B 911312106 886 8,017 SH   SOLE 8,017 0 0
UNITED RENTALS INC COM 911363109 436 3,866 SH   SOLE 3,866 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87 714 SH   SOLE 714 0 0
UNITEDHEALTH GROUP INC COM 91324p102 108 583 SH   SOLE 583 0 0
US BANCORP DEL COM NEW 902973304 171 3,306 SH   SOLE 3,306 0 0
V F CORP COM 918204108 150 2,600 SH Put SOLE 2,600 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH   SOLE 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 132 SH   SOLE 132 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,812 21,773 SH   SOLE 21,773 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 3,169 SH   SOLE 3,169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1,818 SH   SOLE 1,818 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,524 213,136 SH   SOLE 213,136 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 811 16,203 SH   SOLE 16,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 115 SH   SOLE 115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 177 1,459 SH   SOLE 1,459 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 388 3,839 SH   SOLE 3,839 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 69 559 SH   SOLE 559 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355 3,146 SH   SOLE 3,146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 120 1,163 SH   SOLE 1,163 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 223 2,410 SH   SOLE 2,410 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 270 6,544 SH   SOLE 6,544 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,841 23,563 SH   SOLE 23,563 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 121 1,964 SH   SOLE 1,964 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 158 3,550 SH   SOLE 3,550 0 0
VIACOM INC NEW CL A 92553P102 11 300 SH   SOLE 300 0 0
VIACOM INC NEW CL B 92553P201 17 500 SH   SOLE 500 0 0
VISA INC COM CL A 92826C839 59 626 SH   SOLE 626 0 0
VULCAN MATLS CO COM 929160109 15 120 SH   SOLE 120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,155 SH   SOLE 1,155 0 0
WAL-MART STORES INC COM 931142103 167 2,216 SH   SOLE 2,216 0 0
WASTE MGMT INC DEL COM 94106L109 1 16 SH   SOLE 16 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 2,000 SH   SOLE 2,000 0 0
WEBMD HEALTH CORP COM 94770v102 12 200 SH   SOLE 200 0 0
WELLS FARGO CO NEW COM 949746101 406 7,339 SH   SOLE 7,339 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 93 8,400 SH   SOLE 8,400 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 136 2,425 SH   SOLE 2,425 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 139 7,000 SH   SOLE 7,000 0 0
WHIRLPOOL CORP COM 963320106 254 1,325 SH   SOLE 1,325 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 39 45 SH   SOLE 45 0 0
WHITING PETE CORP NEW COM 966387102 28 5,000 SH   SOLE 5,000 0 0
WHOLE FOODS MKT INC COM 966837106 1 30 SH   SOLE 30 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 130 3,250 SH   SOLE 3,250 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 54 374 SH   SOLE 374 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 160 3,500 SH   SOLE 3,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 149 1,850 SH   SOLE 1,850 0 0
WPX ENERGY INC COM 98212B103 10 1,000 SH   SOLE 1,000 0 0