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 48 206 SH   SOLE 206 0 0
ABBOTT LABS COM 002824100 24 425 SH   SOLE 425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 1,000 SH   SOLE 1,000 0 0
AETNA INC NEW COM 00817Y108 2,385 13,225 SH   SOLE 13,225 0 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 389 SH   SOLE 389 0 0
AIR PRODS & CHEMS INC COM 009158106 1 9 SH   SOLE 9 0 0
ALEXCO RESOURCE CORP COM 01535P106 74 46,780 SH   SOLE 46,780 0 0
ALLERGAN PLC SHS G0177J108 1 8 SH   SOLE 8 0 0
ALPHABET INC CAP STK CL A 02079K305 251 238 SH   SOLE 238 0 0
ALPHABET INC CAP STK CL C 02079K107 1,455 1,391 SH   SOLE 1,391 0 0
ALTRIA GROUP INC COM 02209s103 1 19 SH   SOLE 19 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 19 1,000 SH   SOLE 1,000 0 0
AMAZON COM INC COM 023135106 1,019 870 SH   SOLE 870 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 35 SH   SOLE 35 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH   SOLE 200 0 0
ANALOG DEVICES INC COM 032654105 1 15 SH   SOLE 15 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 31 1,080 SH   SOLE 1,080 0 0
APPLE INC COM 037833100 2,169 12,822 SH   SOLE 12,822 0 0
ARISTA NETWORKS INC COM 040413106 25 107 SH   SOLE 107 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624n107 0 41 SH   SOLE 41 0 0
AT&T INC COM 00206R102 18 466 SH   SOLE 466 0 0
BAIDU INC SPON ADR REP A 056752108 35 150 SH   SOLE 150 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE 500 0 0
BECTON DICKINSON & CO COM 075887109 2,225 10,394 SH   SOLE 10,394 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 51,484 173 SH   SOLE 173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590 2,981 SH   SOLE 2,981 0 0
BIOGEN INC COM 09062X103 117 367 SH   SOLE 367 0 0
BIOVERATIV INC COM 09075E100 4 83 SH   SOLE 83 0 0
BLACKROCK INC COM 09247x101 46 88 SH   SOLE 88 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 64 4,288 SH   SOLE 4,288 0 0
BOEING CO COM 097023105 678 2,300 SH   SOLE 2,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 248 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43 700 SH   SOLE 700 0 0
BROADCOM LTD SHS Y09827109 21 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 653 9,506 SH   SOLE 9,506 0 0
CARBONITE INC COM 141337105 4 175 SH   SOLE 175 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 38 SH   SOLE 38 0 0
CATERPILLAR INC DEL COM 149123101 17 110 SH   SOLE 110 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 39 310 SH   SOLE 310 0 0
CELGENE CORP COM 151020104 12 119 SH   SOLE 119 0 0
CHEVRON CORP NEW COM 166764100 54 424 SH   SOLE 424 0 0
CHIMERIX INC COM 16934w106 7 1,600 SH   SOLE 1,600 0 0
CHUBB LIMITED COM H1467J104 102 696 SH   SOLE 696 0 0
CISCO SYS INC COM 17275R102 980 25,588 SH   SOLE 25,588 0 0
CITIGROUP INC COM NEW 172967424 3 38 SH   SOLE 38 0 0
COCA COLA CO COM 191216100 4 82 SH   SOLE 82 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 64 917 SH   SOLE 917 0 0
COGINT INC COM 19241Q101 31 7,059 SH   SOLE 7,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 36 SH   SOLE 36 0 0
COMCAST CORP NEW CL A 20030N101 27 679 SH   SOLE 679 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 150 SH   SOLE 150 0 0
CREDIT ACCEP CORP MICH COM 225310101 40 125 SH   SOLE 125 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   SOLE 200 0 0
DISNEY WALT CO COM DISNEY 254687106 730 6,794 SH   SOLE 6,794 0 0
DOLLAR GEN CORP NEW COM 256677105 1 11 SH   SOLE 11 0 0
DOLLAR TREE INC COM 256746108 34 320 SH   SOLE 320 0 0
EATON CORP PLC SHS G29183103 2 30 SH   SOLE 30 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2,776 SH   SOLE 2,776 0 0
ECOLAB INC COM 278865100 2 17 SH   SOLE 17 0 0
ENERPLUS CORP COM 292766102 10 1,050 SH   SOLE 1,050 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 46 SH   SOLE 46 0 0
EXXON MOBIL CORP COM 30231G102 503 6,021 SH   SOLE 6,021 0 0
FACEBOOK INC CL A 30303M102 1,410 8,046 SH   SOLE 8,046 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 81 SH   SOLE 81 0 0
GENERAL DYNAMICS CORP COM 369550108 22 112 SH   SOLE 112 0 0
GENERAL ELECTRIC CO COM 369604103 89 5,104 SH   SOLE 5,104 0 0
GENERAL MTRS CO COM 37045v100 8 204 SH   SOLE 204 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE 1,000 0 0
GILEAD SCIENCES INC COM 375558103 3 36 SH   SOLE 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 490 SH   SOLE 490 0 0
GRAHAM HLDGS CO COM 384637104 3,325 5,954 SH   SOLE 5,954 0 0
GRAINGER W W INC COM 384802104 69 290 SH   SOLE 290 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE 5 0 0
HOME DEPOT INC COM 437076102 259 1,365 SH   SOLE 1,365 0 0
HONEYWELL INTL INC COM 438516106 3 18 SH   SOLE 18 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 12 SH   SOLE 12 0 0
IMPINJ INC COM 453204109 9 400 SH   SOLE 400 0 0
INTEL CORP COM 458140100 156 3,371 SH   SOLE 3,371 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 35 1,814 SH   SOLE 1,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,211 SH   SOLE 1,211 0 0
INTUIT COM 461202103 1 9 SH   SOLE 9 0 0
INVESCO LTD SHS g491bt108 3 75 SH   SOLE 75 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 335 SH   SOLE 335 0 0
IQVIA HLDGS INC COM 46266C105 15 150 SH   SOLE 150 0 0
ISHARES INC MSCI WORLD ETF 464286392 142 1,611 SH   SOLE 1,611 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 188 2,768 SH   SOLE 2,768 0 0
ISHARES TR MSCI KLD400 SOC 464288570 324 3,302 SH   SOLE 3,302 0 0
ISHARES TR RUS 1000 ETF 464287622 21,825 14,686 SH   SOLE 14,686 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 116 733 SH   SOLE 733 0 0
JOHNSON & JOHNSON COM 478160104 529 3,780 SH   SOLE 3,780 0 0
JPMORGAN CHASE & CO COM 46625H100 156 1,459 SH   SOLE 1,459 0 0
LAM RESEARCH CORP COM 512807108 37 200 SH   SOLE 200 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
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH   SOLE 15 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,083 140,597 SH   SOLE 140,597 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 8,294 61,339 SH   SOLE 61,339 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30 200 SH   SOLE 200 0 0
MCDONALDS CORP COM 580135101 3 17 SH   SOLE 17 0 0
MERCK & CO INC COM 58933Y105 35,332 72,976 SH   SOLE 72,976 0 0
MICROBOT MED INC COM 59503A105 0 75 SH   SOLE 75 0 0
MICROSOFT CORP COM 594918104 120 1,400 SH   SOLE 1,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 15 SH   SOLE 15 0 0
MONDELEZ INTL INC CL A 609207105 2 46 SH   SOLE 46 0 0
NETFLIX INC COM 64110l106 92 480 SH   SOLE 480 0 0
NEUROTROPE INC COM NEW 64129t207 216 30,646 SH   SOLE 30,646 0 0
NEXTERA ENERGY INC COM 65339F101 3 16 SH   SOLE 16 0 0
NIKE INC CL B 654106103 22 350 SH   SOLE 350 0 0
NORDSTROM INC COM 655664100 44 929 SH   SOLE 929 0 0
ON ASSIGNMENT INC COM 682159108 15,686 244,064 SH   SOLE 244,064 0 0
ORACLE CORP COM 68389x105 4 81 SH   SOLE 81 0 0
PALO ALTO NETWORKS INC COM 697435105 1 8 SH   SOLE 8 0 0
PEPSICO INC COM 713448108 2 20 SH   SOLE 20 0 0
PFIZER INC COM 717081103 28 770 SH   SOLE 770 0 0
PHILLIPS 66 COM 718546104 16 154 SH   SOLE 154 0 0
POTASH CORP SASK INC COM 73755L107 1 60 SH   SOLE 60 0 0
PROCTER AND GAMBLE CO COM 742718109 39 417 SH   SOLE 417 0 0
PRUDENTIAL FINL INC COM 744320102 2 14 SH   SOLE 14 0 0
RAYTHEON CO COM NEW 755111507 13 71 SH   SOLE 71 0 0
RED HAT INC COM 756577102 24 200 SH   SOLE 200 0 0
REGAL ENTMT GROUP CL A 758766109 1 50 SH   SOLE 50 0 0
SABRE CORP COM 78573m104 1 46 SH   SOLE 46 0 0
SALESFORCE COM INC COM 79466L302 44 421 SH   SOLE 421 0 0
SCHLUMBERGER LTD COM 806857108 2 30 SH   SOLE 30 0 0
SEATTLE GENETICS INC COM 812578102 18 330 SH   SOLE 330 0 0
SIMPLY GOOD FOODS CO COM 82900L102 43 3,000 SH   SOLE 3,000 0 0
SOUTHERN CO COM 842587107 157 3,270 SH   SOLE 3,270 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32 260 SH   SOLE 260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 357 1,352 SH   SOLE 1,352 0 0
SQUARE INC CL A 852234103 11 327 SH   SOLE 327 0 0
STARBUCKS CORP COM 855244109 2 38 SH   SOLE 38 0 0
STRYKER CORP COM 863667101 1 9 SH   SOLE 9 0 0
SUNTRUST BKS INC COM 867914103 3 46 SH   SOLE 46 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 126 SH   SOLE 126 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 226 SH   SOLE 226 0 0
TESLA INC COM 88160R101 78 250 SH   SOLE 250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 59 SH   SOLE 59 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 157 2,679 SH   SOLE 2,679 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 415 SH   SOLE 415 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 39 1,134 SH   SOLE 1,134 0 0
UNION PAC CORP COM 907818108 2 12 SH   SOLE 12 0 0
UNITED PARCEL SERVICE INC CL B 911312106 830 6,968 SH   SOLE 6,968 0 0
UNITED TECHNOLOGIES CORP COM 913017109 83 644 SH   SOLE 644 0 0
UNITEDHEALTH GROUP INC COM 91324p102 129 583 SH   SOLE 583 0 0
VALE S A ADR 91912E105 12 1,000 SH   SOLE 1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,481 7,270 SH   SOLE 7,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 18 SH   SOLE 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 203 1,468 SH   SOLE 1,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 463 3,785 SH   SOLE 3,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 401 3,690 SH   SOLE 3,690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 71 523 SH   SOLE 523 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 295 2,413 SH   SOLE 2,413 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 129 1,175 SH   SOLE 1,175 0 0
VAREX IMAGING CORP COM 92214X106 13 330 SH   SOLE 330 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 24 451 SH   SOLE 451 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 337 SH   SOLE 337 0 0
WAL-MART STORES INC COM 931142103 2 16 SH   SOLE 16 0 0
WASTE MGMT INC DEL COM 94106L109 1 16 SH   SOLE 16 0 0
WELLS FARGO CO NEW COM 949746101 49 807 SH   SOLE 807 0 0
WILLIAMS SONOMA INC COM 969904101 18 353 SH   SOLE 353 0 0
XYLEM INC COM 98419m100 872 12,782 SH   SOLE 12,782 0 0