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 72 342 SH   SOLE 342 0 0
ABBOTT LABS COM 002824100 23 425 SH   SOLE 425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 1,000 SH   SOLE 1,000 0 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 389 SH   SOLE 389 0 0
AGNICO EAGLE MINES LTD COM 008474108 23 500 SH   SOLE 500 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,103 761,299 SH   SOLE 761,299 0 0
ALPHABET INC CAP STK CL A 02079K305 195 200 SH   SOLE 200 0 0
ALPHABET INC CAP STK CL C 02079k107 196 205 SH   SOLE 205 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 22 1,000 SH   SOLE 1,000 0 0
AMAZON COM INC COM 023135106 347 361 SH   SOLE 361 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 200 SH   SOLE 200 0 0
AMETEK INC NEW COM 031100100 10 150 SH   SOLE 150 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 66 2,067 SH   SOLE 2,067 0 0
APPLE INC COM 037833100 2,886 18,734 SH   SOLE 18,734 0 0
AT&T INC COM 00206R102 16 413 SH   SOLE 413 0 0
BANK AMER CORP COM 060505104 13 500 SH   SOLE 500 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 18 757 SH   SOLE 757 0 0
BECTON DICKINSON & CO COM 075887109 780 3,980 SH   SOLE 3,980 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,842 191 SH   SOLE 191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,082 5,912 SH   SOLE 5,912 0 0
BIOGEN INC COM 09062X103 120 450 SH   SOLE 450 0 0
BLACKROCK INC COM 09247X101 38 85 SH   SOLE 85 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 65 4,288 SH   SOLE 4,288 0 0
BOEING CO COM 097023105 584 2,300 SH   SOLE 2,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH   SOLE 13 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45 700 SH   SOLE 700 0 0
BROADCOM LTD SHS Y09827109 19 80 SH   SOLE 80 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE 100 0 0
BROWN FORMAN CORP CL B 115637209 516 9,506 SH   SOLE 9,506 0 0
CATERPILLAR INC DEL COM 149123101 14 110 SH   SOLE 110 0 0
CELGENE CORP COM 151020104 35 235 SH   SOLE 235 0 0
CERNER CORP COM 156782104 16 230 SH   SOLE 230 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 68 SH   SOLE 68 0 0
CHEVRON CORP NEW COM 166764100 47 404 SH   SOLE 404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 20 SH   SOLE 20 0 0
CHROMADEX CORP COM NEW 171077407 13 3,000 SH   SOLE 3,000 0 0
CHUBB LIMITED COM H1467J104 97 681 SH   SOLE 681 0 0
CISCO SYS INC COM 17275R102 853 25,344 SH   SOLE 25,344 0 0
CITIGROUP INC COM NEW 172967424 1 13 SH   SOLE 13 0 0
COCA COLA CO COM 191216100 20 435 SH   SOLE 435 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 71 917 SH   SOLE 917 0 0
COGINT INC COM 19241Q101 35 7,059 SH   SOLE 7,059 0 0
COMCAST CORP NEW CL A 20030N101 60 1,556 SH   SOLE 1,556 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 150 SH   SOLE 150 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   SOLE 200 0 0
CVS HEALTH CORP COM 126650100 8 100 SH   SOLE 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 700 SH   SOLE 700 0 0
DANAHER CORP DEL COM 235851102 9 100 SH   SOLE 100 0 0
DEXTERA SURGICAL INC COM 252366109 2 5,646 SH   SOLE 5,646 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 53 2,746 SH   SOLE 2,746 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 52 1,725 SH   SOLE 1,725 0 0
DISCOVER FINL SVCS COM 254709108 11 175 SH   SOLE 175 0 0
DISNEY WALT CO COM DISNEY 254687106 677 6,874 SH   SOLE 6,874 0 0
DOWDUPONT INC COM 26078J100 30 440 SH   SOLE 440 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2,776 SH   SOLE 2,776 0 0
ENERPLUS CORP COM 292766102 10 1,050 SH   SOLE 1,050 0 0
EOG RES INC COM 26875P101 12 120 SH   SOLE 120 0 0
EXXON MOBIL CORP COM 30231g102 493 6,017 SH   SOLE 6,017 0 0
FACEBOOK INC CL A 30303M102 59 348 SH   SOLE 348 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 81 SH   SOLE 81 0 0
FORTIVE CORP COM 34959J108 4 50 SH   SOLE 50 0 0
GENERAL ELECTRIC CO COM 369604103 127 5,260 SH   SOLE 5,260 0 0
GILEAD SCIENCES INC COM 375558103 13 161 SH   SOLE 161 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 490 SH   SOLE 490 0 0
GRAHAM HLDGS CO COM 384637104 3,318 5,954 SH   SOLE 5,954 0 0
GRAINGER W W INC COM 384802104 52 290 SH   SOLE 290 0 0
GREIF INC CL A 397624107 10 171 SH   SOLE 171 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE 5 0 0
HOME DEPOT INC COM 437076102 221 1,350 SH   SOLE 1,350 0 0
IMPINJ INC COM 453204109 12 300 SH   SOLE 300 0 0
INTEL CORP COM 458140100 122 3,200 SH   SOLE 3,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,161 SH   SOLE 1,161 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 335 SH   SOLE 335 0 0
ISHARES INC MSCI WORLD ETF 464286392 155 1,841 SH   SOLE 1,841 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 4,028 46,870 SH   SOLE 46,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 634 2,505 SH   SOLE 2,505 0 0
ISHARES TR INTRMD CR BD ETF 464288638 31 280 SH   SOLE 280 0 0
ISHARES TR MSCI EAFE ETF 464287465 15 230 SH   SOLE 230 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 286 6,375 SH   SOLE 6,375 0 0
ISHARES TR MSCI USA ESG SLC 464288802 88 844 SH   SOLE 844 0 0
ISHARES TR RUS 1000 ETF 464287622 2,276 16,274 SH   SOLE 16,274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 123 980 SH   SOLE 980 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,610 17,486 SH   SOLE 17,486 0 0
JOHNSON & JOHNSON COM 478160104 492 3,789 SH   SOLE 3,789 0 0
JPMORGAN CHASE & CO COM 46625H100 136 1,430 SH   SOLE 1,430 0 0
KOSMOS ENERGY LTD SHS g5315b107 40 5,000 SH   SOLE 5,000 0 0
LAM RESEARCH CORP COM 512807108 37 200 SH   SOLE 200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 7 SH   SOLE 7 0 0
MARRIOTT INTL INC NEW CL A 571903202 110 1,000 SH   SOLE 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28 200 SH   SOLE 200 0 0
MCKESSON CORP COM 58155Q103 6 40 SH   SOLE 40 0 0
MERCK & CO INC COM 58933Y105 4,779 74,640 SH   SOLE 74,640 0 0
METLIFE INC COM 59156r108 8 159 SH   SOLE 159 0 0
MICROBOT MED INC COM 59503A105 0 372 SH   SOLE 372 0 0
MICROSOFT CORP COM 594918104 104 1,400 SH   SOLE 1,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 15 SH   SOLE 15 0 0
MONSANTO CO NEW COM 61166w101 35 295 SH   SOLE 295 0 0
MOODYS CORP COM 615369105 41 292 SH   SOLE 292 0 0
NETFLIX INC COM 64110l106 87 480 SH   SOLE 480 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15 250 SH   SOLE 250 0 0
NEUROTROPE INC COM NEW 64129t207 158 30,646 SH   SOLE 30,646 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 20 2,000 SH   SOLE 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 14 95 SH   SOLE 95 0 0
NIKE INC CL B 654106103 18 350 SH   SOLE 350 0 0
NORDSTROM INC COM 655664100 44 929 SH   SOLE 929 0 0
OASIS PETE INC NEW COM 674215108 9 1,000 SH   SOLE 1,000 0 0
ORACLE CORP COM 68389x105 34 701 SH   SOLE 701 0 0
OWENS CORNING NEW COM 690742101 8 101 SH   SOLE 101 0 0
PALO ALTO NETWORKS INC COM 697435105 12 85 SH   SOLE 85 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 500 SH   SOLE 500 0 0
PERRIGO CO PLC SHS G97822103 5 55 SH   SOLE 55 0 0
PFIZER INC COM 717081103 29 791 SH   SOLE 791 0 0
PHILLIPS 66 COM 718546104 14 154 SH   SOLE 154 0 0
POTASH CORP SASK INC COM 73755L107 1 60 SH   SOLE 60 0 0
PRICELINE GRP INC COM NEW 741503403 70 38 SH   SOLE 38 0 0
PROCTER AND GAMBLE CO COM 742718109 38 417 SH   SOLE 417 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 8 237 SH   SOLE 237 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 14 150 SH   SOLE 150 0 0
RAYTHEON CO COM NEW 755111507 13 71 SH   SOLE 71 0 0
RED HAT INC COM 756577102 22 200 SH   SOLE 200 0 0
REX ENERGY CORPORATION COM NEW 761565506 14 5,000 SH   SOLE 5,000 0 0
S&P GLOBAL INC COM 78409V104 71 454 SH   SOLE 454 0 0
SALESFORCE COM INC COM 79466L302 22 240 SH   SOLE 240 0 0
SCHLUMBERGER LTD COM 806857108 34 488 SH   SOLE 488 0 0
SEADRILL LIMITED SHS G7945E105 2 5,000 SH   SOLE 5,000 0 0
SEATTLE GENETICS INC COM 812578102 18 330 SH   SOLE 330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 339 10,532 SH   SOLE 10,532 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,635 18,151 SH   SOLE 18,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,200 22,231 SH   SOLE 22,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,852 22,654 SH   SOLE 22,654 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,947 75,291 SH   SOLE 75,291 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,472 20,735 SH   SOLE 20,735 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 408 7,680 SH   SOLE 7,680 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 412 7,262 SH   SOLE 7,262 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,114 52,687 SH   SOLE 52,687 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 60 SH   SOLE 60 0 0
SMITH A O COM 831865209 12 200 SH   SOLE 200 0 0
SOUTHERN CO COM 842587107 159 3,229 SH   SOLE 3,229 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50 410 SH   SOLE 410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 674 2,680 SH   SOLE 2,680 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13 104 SH   SOLE 104 0 0
SQUARE INC CL A 852234103 9 327 SH   SOLE 327 0 0
STARBUCKS CORP COM 855244109 11 200 SH   SOLE 200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 125 SH   SOLE 125 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 226 SH   SOLE 226 0 0
TESLA INC COM 88160R101 153 450 SH   SOLE 450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 262 SH   SOLE 262 0 0
TJX COS INC NEW COM 872540109 9 125 SH   SOLE 125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 151 2,679 SH   SOLE 2,679 0 0
TWITTER INC COM 90184L102 9 550 SH   SOLE 550 0 0
UNION PAC CORP COM 907818108 8 65 SH   SOLE 65 0 0
UNITED PARCEL SERVICE INC CL B 911312106 963 8,017 SH   SOLE 8,017 0 0
UNITED TECHNOLOGIES CORP COM 913017109 80 694 SH   SOLE 694 0 0
US BANCORP DEL COM NEW 902973304 12 220 SH   SOLE 220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 133 SH   SOLE 133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 857 3,716 SH   SOLE 3,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 18 SH   SOLE 18 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,796 67,913 SH   SOLE 67,913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 188 1,463 SH   SOLE 1,463 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 332 2,875 SH   SOLE 2,875 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 401 3,861 SH   SOLE 3,861 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 560 SH   SOLE 560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 374 3,146 SH   SOLE 3,146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 126 1,168 SH   SOLE 1,168 0 0
VAREX IMAGING CORP COM 92214X106 11 330 SH   SOLE 330 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 19 391 SH   SOLE 391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 337 SH   SOLE 337 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 2,000 SH   SOLE 2,000 0 0
WELLS FARGO CO NEW COM 949746101 63 1,151 SH   SOLE 1,151 0 0
WHITING PETE CORP NEW COM 966387102 27 5,000 SH   SOLE 5,000 0 0
WILLIAMS SONOMA INC COM 969904101 17 350 SH   SOLE 350 0 0
WPX ENERGY INC COM 98212B103 12 1,000 SH   SOLE 1,000 0 0