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 32 182 SH   SOLE 182 0 0
ABBOTT LABS COM 002824100 18 425 SH   SOLE 425 0 0
ABBVIE INC COM 00287Y109 6 96 SH   SOLE 96 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 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 18 389 SH   SOLE 389 0 0
AGNICO EAGLE MINES LTD COM 008474108 27 500 SH   SOLE 500 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,355 761,299 SH   SOLE 761,299 0 0
ALPHABET INC CAP STK CL A 02079k305 167 208 SH   SOLE 208 0 0
ALPHABET INC CAP STK CL C 02079k107 171 219 SH   SOLE 219 0 0
ALTRIA GROUP INC COM 02209s103 3 47 SH   SOLE 47 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 1,000 SH   SOLE 1,000 0 0
AMAZON COM INC COM 023135106 123 146 SH   SOLE 146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH   SOLE 50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23 200 SH   SOLE 200 0 0
AMETEK INC NEW COM 031100100 7 150 SH   SOLE 150 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 27 1,000 SH   SOLE 1,000 0 0
APPLE INC COM 037833100 2,508 22,182 SH   SOLE 22,182 0 0
ARISTA NETWORKS INC COM 040413106 9 107 SH   SOLE 107 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624n107 0 41 SH   SOLE 41 0 0
AT&T INC COM 00206R102 23 561 SH   SOLE 561 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 19 815 SH   SOLE 815 0 0
BECTON DICKINSON & CO COM 075887109 473 2,631 SH   SOLE 2,631 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,298 228 SH   SOLE 228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 921 6,372 SH   SOLE 6,372 0 0
BIOGEN INC COM 09062X103 115 367 SH   SOLE 367 0 0
BLACKROCK INC COM 09247x101 34 94 SH   SOLE 94 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 66 4,288 SH   SOLE 4,288 0 0
BOEING CO COM 097023105 302 2,296 SH   SOLE 2,296 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43 791 SH   SOLE 791 0 0
BROADCOM LTD SHS Y09827109 14 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 451 9,506 SH   SOLE 9,506 0 0
CDK GLOBAL INC COM 12508E101 11 190 SH   SOLE 190 0 0
CELGENE CORP COM 151020104 47 459 SH   SOLE 459 0 0
CERNER CORP COM 156782104 14 230 SH   SOLE 230 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 68 SH   SOLE 68 0 0
CHEVRON CORP NEW COM 166764100 42 403 SH   SOLE 403 0 0
CHIMERIX INC COM 16934w106 9 1,600 SH   SOLE 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 20 SH   SOLE 20 0 0
CHROMADEX CORP COM NEW 171077407 9 3,000 SH   SOLE 3,000 0 0
CHUBB LIMITED COM H1467J104 92 733 SH   SOLE 733 0 0
CISCO SYS INC COM 17275r102 776 24,445 SH   SOLE 24,445 0 0
CITIGROUP INC COM NEW 172967424 8 157 SH   SOLE 157 0 0
CITRIX SYS INC COM 177376100 3 41 SH   SOLE 41 0 0
COCA COLA CO COM 191216100 21 500 SH   SOLE 500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 69 917 SH   SOLE 917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 91 SH   SOLE 91 0 0
COMCAST CORP NEW CL A 20030N101 52 778 SH   SOLE 778 0 0
COMSCORE INC COM 20564W105 273 8,885 SH   SOLE 8,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 150 SH   SOLE 150 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   SOLE 200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 11 1,000 SH   SOLE 1,000 0 0
CVS HEALTH CORP COM 126650100 14 160 SH   SOLE 160 0 0
DANAHER CORP DEL COM 235851102 8 100 SH   SOLE 100 0 0
DEXTERA SURGICAL INC COM 252366109 11 5,646 SH   SOLE 5,646 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 37 2,246 SH   SOLE 2,246 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 18 550 SH   SOLE 550 0 0
DISCOVER FINL SVCS COM 254709108 10 175 SH   SOLE 175 0 0
DISNEY WALT CO COM DISNEY 254687106 644 6,941 SH   SOLE 6,941 0 0
DOW CHEM CO COM 260543103 24 462 SH   SOLE 462 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 65 2,776 SH   SOLE 2,776 0 0
ECOLAB INC COM 278865100 7 54 SH   SOLE 54 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 1,000 SH   SOLE 1,000 0 0
ENERNOC INC COM 292764107 16 3,000 SH   SOLE 3,000 0 0
ENERPLUS CORP COM 292766102 7 1,050 SH   SOLE 1,050 0 0
ENSCO PLC SHS CLASS A G3157S106 0 100 SH   SOLE 100 0 0
EOG RES INC COM 26875P101 12 120 SH   SOLE 120 0 0
ETSY INC COM 29786a106 38 2,685 SH   SOLE 2,685 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 873 12,373 SH   SOLE 12,373 0 0
EXXON MOBIL CORP COM 30231g102 538 6,154 SH   SOLE 6,154 0 0
FACEBOOK INC CL A 30303M102 91 709 SH   SOLE 709 0 0
FEDEX CORP COM 31428x106 4 22 SH   SOLE 22 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 81 SH   SOLE 81 0 0
FORTIVE CORP COM 34959J108 3 50 SH   SOLE 50 0 0
GENERAL ELECTRIC CO COM 369604103 148 4,956 SH   SOLE 4,956 0 0
GENERAL MTRS CO COM 37045v100 6 204 SH   SOLE 204 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE 1,000 0 0
GILEAD SCIENCES INC COM 375558103 5,372 62,172 SH   SOLE 62,172 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 490 SH   SOLE 490 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20 935 SH   SOLE 935 0 0
GRAHAM HLDGS CO COM 384637104 2,750 5,713 SH   SOLE 5,713 0 0
GRAINGER W W INC COM 384802104 65 290 SH   SOLE 290 0 0
HALLIBURTON CO COM 406216101 9 190 SH   SOLE 190 0 0
HALYARD HEALTH INC COM 40650V100 11 312 SH   SOLE 312 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE 5 0 0
HERSHEY CO COM 427866108 6 66 SH   SOLE 66 0 0
HOLLYFRONTIER CORP COM 436106108 4 165 SH   SOLE 165 0 0
HOME DEPOT INC COM 437076102 174 1,350 SH   SOLE 1,350 0 0
HONEYWELL INTL INC COM 438516106 7 57 SH   SOLE 57 0 0
ILLINOIS TOOL WKS INC COM 452308109 96 800 SH   SOLE 800 0 0
INTEL CORP COM 458140100 71 1,890 SH   SOLE 1,890 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 31 1,814 SH   SOLE 1,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170 1,068 SH   SOLE 1,068 0 0
INTUIT COM 461202103 7 60 SH   SOLE 60 0 0
INVESCO LTD SHS g491bt108 3 96 SH   SOLE 96 0 0
ISHARES MSCI CDA ETF 464286509 19 750 SH   SOLE 750 0 0
ISHARES MSCI JAPAN ETF 464286848 51 4,055 SH   SOLE 4,055 0 0
ISHARES MSCI WORLD ETF 464286392 134 1,841 SH   SOLE 1,841 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,071 SH   SOLE 1,071 0 0
ISHARES TR CORE S&P500 ETF 464287200 582 2,674 SH   SOLE 2,674 0 0
ISHARES TR INTERM CR BD ETF 464288638 63 560 SH   SOLE 560 0 0
ISHARES TR MSCI EAFE ETF 464287465 475 8,018 SH   SOLE 8,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 240 6,404 SH   SOLE 6,404 0 0
ISHARES TR RUS 1000 ETF 464287622 896 7,443 SH   SOLE 7,443 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 102 980 SH   SOLE 980 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,355 18,377 SH   SOLE 18,377 0 0
JOHNSON & JOHNSON COM 478160104 387 3,285 SH   SOLE 3,285 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 105 SH   SOLE 105 0 0
JPMORGAN CHASE & CO COM 46625H100 93 1,407 SH   SOLE 1,407 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,000 SH   SOLE 1,000 0 0
KITE PHARMA INC COM 49803L109 74 422 SH   SOLE 422 0 0
KRAFT HEINZ CO COM 500754106 10 107 SH   SOLE 107 0 0
L BRANDS INC COM 501797104 4 59 SH   SOLE 59 0 0
LAM RESEARCH CORP COM 512807108 19 200 SH   SOLE 200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH   SOLE 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 36 SH   SOLE 36 0 0
MARRIOTT INTL INC NEW CL A 571903202 67 1,000 SH   SOLE 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 200 SH   SOLE 200 0 0
MCDONALDS CORP COM 580135101 6 48 SH   SOLE 48 0 0
MCKESSON CORP COM 58155Q103 7 40 SH   SOLE 40 0 0
MEDTRONIC PLC SHS G5960L103 6 74 SH   SOLE 74 0 0
MERCK & CO INC COM 58933Y105 5,711 91,524 SH   SOLE 91,524 0 0
METLIFE INC COM 59156r108 7 159 SH   SOLE 159 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 63 SH   SOLE 63 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 15 SH   SOLE 15 0 0
MONDELEZ INTL INC CL A 609207105 6 135 SH   SOLE 135 0 0
MONSANTO CO NEW COM 61166w101 30 295 SH   SOLE 295 0 0
MOODYS CORP COM 615369105 32 292 SH   SOLE 292 0 0
NETFLIX INC COM 64110l106 48 480 SH   SOLE 480 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 15 2,000 SH   SOLE 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 18 147 SH   SOLE 147 0 0
NIKE INC CL B 654106103 23 446 SH   SOLE 446 0 0
NIMBLE STORAGE INC COM 65440r101 1 104 SH   SOLE 104 0 0
NOVO-NORDISK A S ADR 670100205 21 500 SH   SOLE 500 0 0
ON ASSIGNMENT INC COM 682159108 12,270 338,127 SH   SOLE 338,127 0 0
ORACLE CORP COM 68389x105 37 939 SH   SOLE 939 0 0
PALO ALTO NETWORKS INC COM 697435105 14 85 SH   SOLE 85 0 0
PATTERSON UTI ENERGY INC COM 703481101 11 500 SH   SOLE 500 0 0
PEPSICO INC COM 713448108 6 58 SH   SOLE 58 0 0
PERRIGO CO PLC SHS G97822103 5 55 SH   SOLE 55 0 0
PFIZER INC COM 717081103 76 2,238 SH   SOLE 2,238 0 0
PHILLIPS 66 COM 718546104 12 152 SH   SOLE 152 0 0
POTASH CORP SASK INC COM 73755L107 1 60 SH   SOLE 60 0 0
PRICELINE GRP INC COM NEW 741503403 56 38 SH   SOLE 38 0 0
PROCTER AND GAMBLE CO COM 742718109 217 2,417 SH   SOLE 2,417 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 7 237 SH   SOLE 237 0 0
PRUDENTIAL FINL INC COM 744320102 3 40 SH   SOLE 40 0 0
QUALCOMM INC COM 747525103 4 58 SH   SOLE 58 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12 150 SH   SOLE 150 0 0
RED HAT INC COM 756577102 16 200 SH   SOLE 200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 110 SH   SOLE 110 0 0
S&P GLOBAL INC COM 78409V104 57 454 SH   SOLE 454 0 0
SALESFORCE COM INC COM 79466l302 30 421 SH   SOLE 421 0 0
SCHLUMBERGER LTD COM 806857108 45 572 SH   SOLE 572 0 0
SEADRILL LIMITED SHS G7945E105 12 5,000 SH   SOLE 5,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 2 666 SH   SOLE 666 0 0
SEATTLE GENETICS INC COM 812578102 18 330 SH   SOLE 330 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 60 SH   SOLE 60 0 0
SMITH A O COM 831865209 1 13 SH   SOLE 13 0 0
SOLARCITY CORP COM 83416t100 2 90 SH   SOLE 90 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130c100 1 500 SH   SOLE 500 0 0
SOUTHERN CO COM 842587107 172 3,346 SH   SOLE 3,346 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 80 638 SH   SOLE 638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1,345 SH   SOLE 1,345 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11 102 SH   SOLE 102 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 330 7,400 SH   SOLE 7,400 0 0
SQUARE INC CL A 852234103 4 327 SH   SOLE 327 0 0
STARBUCKS CORP COM 855244109 14 248 SH   SOLE 248 0 0
STEMCELLS INC COM 85857R303 5 3,334 SH   SOLE 3,334 0 0
STRYKER CORP COM 863667101 7 56 SH   SOLE 56 0 0
SUNRUN INC COM 86771w105 5 869 SH   SOLE 869 0 0
SUNTRUST BKS INC COM 867914103 7 166 SH   SOLE 166 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9 500 SH   SOLE 500 0 0
TARGET CORP COM 87612E106 79 1,150 SH   SOLE 1,150 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20 497 SH   SOLE 497 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 218 SH   SOLE 218 0 0
TESLA MTRS INC COM 88160R101 55 269 SH   SOLE 269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 283 SH   SOLE 283 0 0
TJX COS INC NEW COM 872540109 9 125 SH   SOLE 125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 132 2,973 SH   SOLE 2,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 48 415 SH   SOLE 415 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 27 1,134 SH   SOLE 1,134 0 0
TWITTER INC COM 90184L102 2 75 SH   SOLE 75 0 0
UNION PAC CORP COM 907818108 10 105 SH   SOLE 105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,066 9,747 SH   SOLE 9,747 0 0
UNITED RENTALS INC COM 911363109 303 3,866 SH   SOLE 3,866 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14 135 SH   SOLE 135 0 0
UNITEDHEALTH GROUP INC COM 91324p102 82 583 SH   SOLE 583 0 0
US BANCORP DEL COM NEW 902973304 9 220 SH   SOLE 220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 130 SH   SOLE 130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 299 SH   SOLE 299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 122 1,225 SH   SOLE 1,225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68 735 SH   SOLE 735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 363 3,651 SH   SOLE 3,651 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 29 552 SH   SOLE 552 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 30 SH   SOLE 30 0 0
WAL-MART STORES INC COM 931142103 6 87 SH   SOLE 87 0 0
WASTE MGMT INC DEL COM 94106L109 3 54 SH   SOLE 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 2,000 SH   SOLE 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 8 172 SH   SOLE 172 0 0
WPX ENERGY INC COM 98212B103 13 1,000 SH   SOLE 1,000 0 0