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 187 950 SH   SOLE   0 0 950
ABBVIE INC COM 00287Y109 46 500 SH   SOLE   0 0 500
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,366 8,352 SH   SOLE   0 0 8,352
ACTIVISION BLIZZARD INC COM 00507V109 46 600 SH   SOLE   0 0 600
ADVANCED MICRO DEVICES INC COM 007903107 1 52 SH   SOLE   0 0 52
ADVANSIX INC COM 00773T101 4 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,272 44,587 SH   SOLE   0 0 44,587
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 538 SH   SOLE   0 0 538
ALPHABET INC CAP STK CL A 02079K305 777 688 SH   SOLE   0 0 688
ALPHABET INC CAP STK CL C 02079K107 3,682 3,300 SH   SOLE   0 0 3,300
ALTABA INC COM 021346101 15 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 1,105 650 SH   SOLE   0 0 650
AMERICAN EXPRESS CO COM 025816109 15 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 12 81 SH   SOLE   0 0 81
ANSYS INC COM 03662Q105 86 496 SH   SOLE   0 0 496
APPLE INC COM 037833100 12,155 65,665 SH   SOLE   0 0 65,665
APPLIED MATLS INC COM 038222105 11 240 SH   SOLE   0 0 240
BAIDU INC SPON ADR REP A 056752108 36 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,599 13,925 SH   SOLE   0 0 13,925
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 384 SH   SOLE   0 0 384
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,567 48,700 SH   SOLE   0 0 48,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,776 43,800 SH   SOLE   0 0 43,800
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 21 555 SH   SOLE   0 0 555
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
CBS CORP NEW CL B 124857202 0 2 SH   SOLE   0 0 2
CELGENE CORP COM 151020104 774 9,750 SH   SOLE   0 0 9,750
CHEMOURS CO COM 163851108 0 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH   SOLE   0 0 75
CHROMADEX CORP COM NEW 171077407 19 5,000 SH   SOLE   0 0 5,000
CITIGROUP INC COM NEW 172967424 360 5,383 SH   SOLE   0 0 5,383
COGNEX CORP COM 192422103 642 14,400 SH   SOLE   0 0 14,400
COMCAST CORP NEW CL A 20030N101 33 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 2 23 SH   SOLE   0 0 23
DANAHER CORP DEL COM 235851102 39 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK HRVST CSI 233051879 119 4,500 SH   SOLE   0 0 4,500
DISCOVERY INC COM SER A 25470F104 28 1,000 SH   SOLE   0 0 1,000
DISCOVERY INC COM SER C 25470F302 1,604 62,900 SH   SOLE   0 0 62,900
DISNEY WALT CO COM DISNEY 254687106 5,661 54,015 SH   SOLE   0 0 54,015
DOWDUPONT INC COM 26078J100 222 3,364 SH   SOLE   0 0 3,364
DROPBOX INC CL A 26210C104 13 400 SH   SOLE   0 0 400
ENSERVCO CORP COM 29358Y102 2 1,355 SH   SOLE   0 0 1,355
FEDEX CORP COM 31428X106 15 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 28 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 6 322 SH   SOLE   0 0 322
GENERAL DYNAMICS CORP COM 369550108 1,034 5,545 SH   SOLE   0 0 5,545
GENERAL ELECTRIC CO COM 369604103 34 2,500 SH   SOLE   0 0 2,500
GENESEE & WYO INC CL A 371559105 41 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 1,263 17,825 SH   SOLE   0 0 17,825
GLOBAL X FDS FINTECH ETF 37954Y814 156 6,000 SH   SOLE   0 0 6,000
GLOBAL X FDS GLB X NXT EMRG 37950E218 219 10,250 SH   SOLE   0 0 10,250
GOLDCORP INC NEW COM 380956409 7 517 SH   SOLE   0 0 517
HAIN CELESTIAL GROUP INC COM 405217100 1 30 SH   SOLE   0 0 30
HARRIS CORP DEL COM 413875105 434 3,000 SH   SOLE   0 0 3,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 53 500 SH   SOLE   0 0 500
HECLA MNG CO COM 422704106 2 713 SH   SOLE   0 0 713
HEXCEL CORP NEW COM 428291108 5 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 112 575 SH   SOLE   0 0 575
HONEYWELL INTL INC COM 438516106 367 2,549 SH   SOLE   0 0 2,549
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 51 SH   SOLE   0 0 51
ICON PLC SHS G4705A100 3 21 SH   SOLE   0 0 21
IMAX CORP COM 45245E109 7 300 SH   SOLE   0 0 300
INTELLIGENT SYS CORP NEW COM 45816D100 52 6,000 SH   SOLE   0 0 6,000
INTL PAPER CO COM 460146103 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 21 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 891 43,090 SH   SOLE   0 0 43,090
ISHARES INC CORE MSCI EMKT 46434G103 512 9,750 SH   SOLE   0 0 9,750
ISHARES INC EM MKTS DIV ETF 464286319 83 2,100 SH   SOLE   0 0 2,100
ISHARES INC MLT FCTR EMG MKT 46434G889 695 15,050 SH   SOLE   0 0 15,050
ISHARES SILVER TRUST ISHARES 46428Q109 9 600 SH   SOLE   0 0 600
ISHARES TR CHINA SM-CAP ETF 46429B200 13 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P500 ETF 464287200 9 34 SH   SOLE   0 0 34
ISHARES TR CORE US AGGBD ET 464287226 6 60 SH   SOLE   0 0 60
ISHARES TR EAFE GRWTH ETF 464288885 4 55 SH   SOLE   0 0 55
ISHARES TR JPMORGAN USD EMG 464288281 27 250 SH   SOLE   0 0 250
ISHARES TR MSCI EMG MKT ETF 464287234 43 990 SH   SOLE   0 0 990
ISHARES TR NASDAQ BIOTECH 464287556 264 2,400 SH   SOLE   0 0 2,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE   0 0 8
JD COM INC SPON ADR CL A 47215P106 78 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 164 1,350 SH   SOLE   0 0 1,350
JPMORGAN CHASE & CO COM 46625H100 1,282 12,300 SH   SOLE   0 0 12,300
KEYCORP NEW COM 493267108 6 324 SH   SOLE   0 0 324
KINDER MORGAN INC DEL COM 49456B101 2,508 141,919 SH   SOLE   0 0 141,919
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108 1,279 7,400 SH   SOLE   0 0 7,400
LIBERTY BROADBAND CORP COM SER A 530307107 38 500 SH   SOLE   0 0 500
LIBERTY BROADBAND CORP COM SER C 530307305 38 500 SH   SOLE   0 0 500
LIBERTY GLOBAL PLC SHS CL C G5480U120 542 20,350 SH   SOLE   0 0 20,350
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 271 13,973 SH   SOLE   0 0 13,973
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 300 SH   SOLE   0 0 300
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 135 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 91 2,000 SH   SOLE   0 0 2,000
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 26 750 SH   SOLE   0 0 750
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 500 SH   SOLE   0 0 500
LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH   SOLE   0 0 58
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 300 SH   SOLE   0 0 300
MACYS INC COM 55616P104 11 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102 8 113 SH   SOLE   0 0 113
MASTERCARD INCORPORATED CL A 57636Q104 157 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 377 6,209 SH   SOLE   0 0 6,209
MICRON TECHNOLOGY INC COM 595112103 889 16,950 SH   SOLE   0 0 16,950
MICROSOFT CORP COM 594918104 4,662 47,277 SH   SOLE   0 0 47,277
MKS INSTRUMENT INC COM 55306N104 27 280 SH   SOLE   0 0 280
MONDELEZ INTL INC CL A 609207105 0 10 SH   SOLE   0 0 10
NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH   SOLE   0 0 200
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 1,650 SH   SOLE   0 0 1,650
NEWS CORP NEW CL A 65249B109 16 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 24 300 SH   SOLE   0 0 300
NORFOLK SOUTHERN CORP COM 655844108 13 83 SH   SOLE   0 0 83
NVIDIA CORP COM 67066G104 12,939 54,619 SH   SOLE   0 0 54,619
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,522 62,050 SH   SOLE   0 0 62,050
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
OPKO HEALTH INC COM 68375N103 2 500 SH   SOLE   0 0 500
ORASURE TECHNOLOGIES INC COM 68554V108 2 150 SH   SOLE   0 0 150
ORMAT TECHNOLOGIES INC COM 686688102 6 106 SH   SOLE   0 0 106
PEMBINA PIPELINE CORP COM 706327103 3 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 54 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 125 928 SH   SOLE   0 0 928
PRAXAIR INC COM 74005P104 62 390 SH   SOLE   0 0 390
PROTHENA CORP PLC SHS G72800108 0 2 SH   SOLE   0 0 2
RAYTHEON CO COM NEW 755111507 744 3,850 SH   SOLE   0 0 3,850
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 7 50 SH   SOLE   0 0 50
SAREPTA THERAPEUTICS INC COM 803607100 122 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,400 SH   SOLE   0 0 1,400
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,992 133,255 SH   SOLE   0 0 133,255
SHIRE PLC SPONSORED ADR 82481R106 6,108 36,184 SH   SOLE   0 0 36,184
SLM CORP COM 78442P106 1 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 771 15,150 SH   SOLE   0 0 15,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   0 0 17
SPDR SERIES TRUST S&P BIOTECH 78464A870 914 9,600 SH   SOLE   0 0 9,600
SPROTT FOCUS TR INC COM 85208J109 8 1,028 SH   SOLE   0 0 1,028
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 3,060 62,631 SH   SOLE   0 0 62,631
STORE CAP CORP COM 862121100 290 10,600 SH   SOLE   0 0 10,600
STRATASYS LTD SHS M85548101 10 500 SH   SOLE   0 0 500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 7,825 SH   SOLE   0 0 7,825
TARGET CORP COM 87612E106 8 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 154 1,400 SH   SOLE   0 0 1,400
TORTOISE ENERGY INFRA CORP COM 89147L100 53 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL A 904311107 1 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206 1 25 SH   SOLE   0 0 25
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 22 500 SH   SOLE   0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 75 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 60 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 203 SH   SOLE   0 0 203
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 710 SH   SOLE   0 0 710
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 600 SH   SOLE   0 0 600
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 224 3,600 SH   SOLE   0 0 3,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 221 SH   SOLE   0 0 221
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,036 SH   SOLE   0 0 1,036
VIACOM INC NEW CL B 92553P201 33 1,100 SH   SOLE   0 0 1,100
VISA INC COM CL A 92826C839 32 239 SH   SOLE   0 0 239
WABTEC CORP COM 929740108 17 175 SH   SOLE   0 0 175
WALMART INC COM 931142103 4,762 55,602 SH   SOLE   0 0 55,602
WASTE MGMT INC DEL COM 94106L109 7 83 SH   SOLE   0 0 83
WHEATON PRECIOUS METALS CORP COM 962879102 18 800 SH   SOLE   0 0 800
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 101 SH   SOLE   0 0 101
XYLEM INC COM 98419M100 81 1,200 SH   SOLE   0 0 1,200