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 37 212 SH   SOLE 212 0 0
ABBOTT LABS COM 002824100 17 425 SH   SOLE 425 0 0
ABBVIE INC COM 00287Y109 11 184 SH   SOLE 184 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 1,000 SH   SOLE 1,000 0 0
AFLAC INC COM 001055102 14 200 SH   SOLE 200 0 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 389 SH   SOLE 389 0 0
AGNICO EAGLE MINES LTD COM 008474108 27 500 SH   SOLE 500 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,241 761,299 SH   SOLE 761,299 0 0
ALPHABET INC CAP STK CL A 02079k305 151 214 SH   SOLE 214 0 0
ALPHABET INC CAP STK CL C 02079k107 154 222 SH   SOLE 222 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7 575 SH   SOLE 575 0 0
ALTRIA GROUP INC COM 02209s103 6 85 SH   SOLE 85 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 105 146 SH   SOLE 146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 93 SH   SOLE 93 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 28 1,000 SH   SOLE 1,000 0 0
APPLE INC COM 037833100 2,172 22,704 SH   SOLE 22,704 0 0
ARISTA NETWORKS INC COM 040413106 7 107 SH   SOLE 107 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624n107 0 41 SH   SOLE 41 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 250 SH   SOLE 250 0 0
AT&T INC COM 00206R102 29 686 SH   SOLE 686 0 0
BANK N S HALIFAX COM 064149107 9 180 SH   SOLE 180 0 0
BECTON DICKINSON & CO COM 075887109 445 2,621 SH   SOLE 2,621 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,470 228 SH   SOLE 228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,073 11,972 SH   SOLE 11,972 0 0
BIOGEN INC COM 09062X103 88 367 SH   SOLE 367 0 0
BLACKROCK INC COM 09247X101 35 102 SH   SOLE 102 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 67 4,288 SH   SOLE 4,288 0 0
BOEING CO COM 097023105 298 2,293 SH   SOLE 2,293 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64 867 SH   SOLE 867 0 0
BROADCOM LTD SHS Y09827109 12 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 474 4,753 SH   SOLE 4,753 0 0
CELGENE CORP COM 151020104 18 185 SH   SOLE 185 0 0
CERNER CORP COM 156782104 13 230 SH   SOLE 230 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 68 SH   SOLE 68 0 0
CHEVRON CORP NEW COM 166764100 42 402 SH   SOLE 402 0 0
CHIMERIX INC COM 16934w106 6 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 12 3,000 SH   SOLE 3,000 0 0
CHUBB LIMITED COM H1467J104 101 773 SH   SOLE 773 0 0
CISCO SYS INC COM 17275r102 6 210 SH   SOLE 210 0 0
CITIGROUP INC COM NEW 172967424 12 278 SH   SOLE 278 0 0
CITRIX SYS INC COM 177376100 6 77 SH   SOLE 77 0 0
COCA COLA CO COM 191216100 25 553 SH   SOLE 553 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 776 917 SH   SOLE 917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 176 SH   SOLE 176 0 0
COMCAST CORP NEW CL A 20030N101 50 778 SH   SOLE 778 0 0
COMSCORE INC COM 20564W105 212 8,885 SH   SOLE 8,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 150 SH   SOLE 150 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542d795 20 800 SH   SOLE 800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   SOLE 200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8 1,000 SH   SOLE 1,000 0 0
CSX CORP COM 126408103 13 500 SH   SOLE 500 0 0
CVS HEALTH CORP COM 126650100 21 208 SH   SOLE 208 0 0
DANAHER CORP DEL COM 235851102 10 100 SH   SOLE 100 0 0
DEXTERA SURGICAL INC COM 252366109 10 5,646 SH   SOLE 5,646 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 1,246 SH   SOLE 1,246 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 17 550 SH   SOLE 550 0 0
DISCOVER FINL SVCS COM 254709108 9 175 SH   SOLE 175 0 0
DISH NETWORK CORP CL A 25470M109 16 310 SH   SOLE 310 0 0
DISNEY WALT CO COM DISNEY 254687106 684 6,992 SH   SOLE 6,992 0 0
DOW CHEM CO COM 260543103 18 360 SH   SOLE 360 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 64 2,776 SH   SOLE 2,776 0 0
ECOLAB INC COM 278865100 11 97 SH   SOLE 97 0 0
EMERSON ELEC CO COM 291011104 10 200 SH   SOLE 200 0 0
ENCANA CORP COM 292505104 4 500 SH   SOLE 500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14 1,000 SH   SOLE 1,000 0 0
ENERNOC INC COM 292764107 19 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 100 10,000 SH Call SOLE 100 0 0
EOG RES INC COM 26875P101 10 120 SH   SOLE 120 0 0
ETSY INC COM 29786a106 26 2,685 SH   SOLE 2,685 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 540 7,123 SH   SOLE 7,123 0 0
EXXON MOBIL CORP COM 30231g102 583 6,216 SH   SOLE 6,216 0 0
FACEBOOK INC CL A 30303M102 83 731 SH   SOLE 731 0 0
FEDEX CORP COM 31428x106 6 40 SH   SOLE 40 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 81 SH   SOLE 81 0 0
GENERAL DYNAMICS CORP COM 369550108 14 100 SH   SOLE 100 0 0
GENERAL ELECTRIC CO COM 369604103 160 5,119 SH   SOLE 5,119 0 0
GERON CORP COM 374163103 3 1,000 SH   SOLE 1,000 0 0
GILEAD SCIENCES INC COM 375558103 40 478 SH   SOLE 478 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 490 SH   SOLE 490 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14 932 SH   SOLE 932 0 0
GRAHAM HLDGS CO COM 384637104 2,797 5,713 SH   SOLE 5,713 0 0
GRAINGER W W INC COM 384802104 66 290 SH   SOLE 290 0 0
HALLIBURTON CO COM 406216101 9 190 SH   SOLE 190 0 0
HALYARD HEALTH INC COM 40650V100 10 312 SH   SOLE 312 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE 5 0 0
HERSHEY CO COM 427866108 13 117 SH   SOLE 117 0 0
HOLLYFRONTIER CORP COM 436106108 8 315 SH   SOLE 315 0 0
HOME DEPOT INC COM 437076102 172 1,350 SH   SOLE 1,350 0 0
HONEYWELL INTL INC COM 438516106 12 101 SH   SOLE 101 0 0
ILLINOIS TOOL WKS INC COM 452308109 83 800 SH   SOLE 800 0 0
INTEL CORP COM 458140100 77 2,399 SH   SOLE 2,399 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 39 1,814 SH   SOLE 1,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,068 SH   SOLE 1,068 0 0
INTUIT COM 461202103 12 108 SH   SOLE 108 0 0
INVESCO LTD SHS g491bt108 4 183 SH   SOLE 183 0 0
ISHARES MSCI CDA ETF 464286509 18 750 SH   SOLE 750 0 0
ISHARES MSCI WORLD ETF 464286392 127 1,841 SH   SOLE 1,841 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 70 SH   SOLE 70 0 0
ISHARES TR CORE S&P500 ETF 464287200 405 1,931 SH   SOLE 1,931 0 0
ISHARES TR INTERM CR BD ETF 464288638 31 280 SH   SOLE 280 0 0
ISHARES TR MSCI EAFE ETF 464287465 62 1,134 SH   SOLE 1,134 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 222 6,462 SH   SOLE 6,462 0 0
ISHARES TR RUS 1000 ETF 464287622 280 2,387 SH   SOLE 2,387 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 665 4,850 SH   SOLE 4,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 120 SH   SOLE 120 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,361 35,167 SH   SOLE 35,167 0 0
JOHNSON & JOHNSON COM 478160104 398 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 92 1,487 SH   SOLE 1,487 0 0
KINDER MORGAN INC DEL COM 49456B101 19 1,000 SH   SOLE 1,000 0 0
KITE PHARMA INC COM 49803L109 21 422 SH   SOLE 422 0 0
KRAFT HEINZ CO COM 500754106 27 306 SH   SOLE 306 0 0
L BRANDS INC COM 501797104 8 115 SH   SOLE 115 0 0
LAM RESEARCH CORP COM 512807108 17 200 SH   SOLE 200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 66 SH   SOLE 66 0 0
MARRIOTT INTL INC NEW CL A 571903202 66 1,000 SH   SOLE 1,000 0 0
MASTERCARD INC CL A 57636Q104 18 200 SH   SOLE 200 0 0
MCDONALDS CORP COM 580135101 11 88 SH   SOLE 88 0 0
MCKESSON CORP COM 58155Q103 7 40 SH   SOLE 40 0 0
MEDTRONIC PLC SHS G5960L103 11 137 SH   SOLE 137 0 0
MERCK & CO INC COM 58933Y105 6,209 107,766 SH   SOLE 107,766 0 0
METLIFE INC COM 59156R108 6 140 SH   SOLE 140 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 119 SH   SOLE 119 0 0
MICROSOFT CORP COM 594918104 3 50 SH   SOLE 50 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 15 SH   SOLE 15 0 0
MONDELEZ INTL INC CL A 609207105 21 456 SH   SOLE 456 0 0
MONSANTO CO NEW COM 61166w101 31 295 SH   SOLE 295 0 0
MOODYS CORP COM 615369105 27 292 SH   SOLE 292 0 0
NETFLIX INC COM 64110l106 55 600 SH   SOLE 600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 12 2,000 SH   SOLE 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 24 188 SH   SOLE 188 0 0
NIKE INC CL B 654106103 29 528 SH   SOLE 528 0 0
NIMBLE STORAGE INC COM 65440r101 1 104 SH   SOLE 104 0 0
NOVO-NORDISK A S ADR 670100205 27 500 SH   SOLE 500 0 0
ON ASSIGNMENT INC COM 682159108 12,494 338,127 SH   SOLE 338,127 0 0
ORACLE CORP COM 68389x105 69 1,674 SH   SOLE 1,674 0 0
PALO ALTO NETWORKS INC COM 697435105 10 85 SH   SOLE 85 0 0
PATTERSON UTI ENERGY INC COM 703481101 11 500 SH   SOLE 500 0 0
PEPSICO INC COM 713448108 11 104 SH   SOLE 104 0 0
PERRIGO CO PLC SHS G97822103 5 55 SH   SOLE 55 0 0
PFIZER INC COM 717081103 101 2,896 SH   SOLE 2,896 0 0
PHILLIPS 66 COM 718546104 12 151 SH   SOLE 151 0 0
POTASH CORP SASK INC COM 73755L107 1 60 SH   SOLE 60 0 0
PRICELINE GRP INC COM NEW 741503403 47 38 SH   SOLE 38 0 0
PROCTER & GAMBLE CO COM 742718109 204 2,417 SH   SOLE 2,417 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 8 237 SH   SOLE 237 0 0
PRUDENTIAL FINL INC COM 744320102 6 77 SH   SOLE 77 0 0
QUALCOMM INC COM 747525103 6 110 SH   SOLE 110 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 150 SH   SOLE 150 0 0
RED HAT INC COM 756577102 15 200 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 49 454 SH   SOLE 454 0 0
SALESFORCE COM INC COM 79466l302 33 421 SH   SOLE 421 0 0
SCHLUMBERGER LTD COM 806857108 50 637 SH   SOLE 637 0 0
SEADRILL LIMITED SHS G7945E105 16 5,000 SH   SOLE 5,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 1 666 SH   SOLE 666 0 0
SEATTLE GENETICS INC COM 812578102 13 330 SH   SOLE 330 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 60 SH   SOLE 60 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130c100 1 500 SH   SOLE 500 0 0
SOUTHERN CO COM 842587107 184 3,441 SH   SOLE 3,441 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81 638 SH   SOLE 638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 1,345 SH   SOLE 1,345 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 102 SH   SOLE 102 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 318 7,400 SH   SOLE 7,400 0 0
STARBUCKS CORP COM 855244109 16 289 SH   SOLE 289 0 0
STRYKER CORP COM 863667101 13 103 SH   SOLE 103 0 0
SUNRUN INC COM 86771w105 3 433 SH   SOLE 433 0 0
SUNTRUST BKS INC COM 867914103 13 303 SH   SOLE 303 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9 500 SH   SOLE 500 0 0
TARGET CORP COM 87612E106 80 1,150 SH   SOLE 1,150 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25 717 SH   SOLE 717 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 218 SH   SOLE 218 0 0
TESLA MTRS INC COM 88160R101 55 259 SH   SOLE 259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 301 SH   SOLE 301 0 0
TJX COS INC NEW COM 872540109 10 125 SH   SOLE 125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127 2,973 SH   SOLE 2,973 0 0
TOTAL S A SPONSORED ADR 89151E109 11 225 SH   SOLE 225 0 0
TUMI HLDGS INC COM 89969q104 5 200 SH   SOLE 200 0 0
TWITTER INC COM 90184L102 9 575 SH   SOLE 575 0 0
UNION PAC CORP COM 907818108 12 135 SH   SOLE 135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,050 9,747 SH   SOLE 9,747 0 0
UNITED RENTALS INC COM 911363109 259 3,866 SH   SOLE 3,866 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 188 SH   SOLE 188 0 0
US BANCORP DEL COM NEW 902973304 9 220 SH   SOLE 220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 130 SH   SOLE 130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 299 SH   SOLE 299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 335 3,651 SH   SOLE 3,651 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 38 685 SH   SOLE 685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 57 SH   SOLE 57 0 0
WAL-MART STORES INC COM 931142103 11 156 SH   SOLE 156 0 0
WASTE MGMT INC DEL COM 94106L109 27 396 SH   SOLE 396 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 2,000 SH   SOLE 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 15 317 SH   SOLE 317 0 0
WPX ENERGY INC COM 98212B103 9 1,000 SH   SOLE 1,000 0 0