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 222 1,013 SH   SOLE   0 0 1,013
ABBVIE INC COM 00287Y109 47 500 SH   SOLE   0 0 500
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,074 6,994 SH   SOLE   0 0 6,994
ACTIVISION BLIZZARD INC COM 00507V109 243 3,600 SH   SOLE   0 0 3,600
ADVANCED MICRO DEVICES INC COM 007903107 31 3,052 SH   SOLE   0 0 3,052
ADVANSIX INC COM 00773T101 3 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,388 51,152 SH   SOLE   0 0 51,152
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 538 SH   SOLE   0 0 538
ALPHABET INC CAP STK CL A 02079K305 672 648 SH   SOLE   0 0 648
ALPHABET INC CAP STK CL C 02079K107 3,095 3,000 SH   SOLE   0 0 3,000
ALTABA INC COM 021346101 15 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 85 59 SH   SOLE   0 0 59
AMERICAN EXPRESS CO COM 025816109 14 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 12 81 SH   SOLE   0 0 81
AMGEN INC COM 031162100 22 128 SH   SOLE   0 0 128
ANSYS INC COM 03662Q105 78 496 SH   SOLE   0 0 496
APPLE INC COM 037833100 11,084 66,064 SH   SOLE   0 0 66,064
APPLIED MATLS INC COM 038222105 19 336 SH   SOLE   0 0 336
BAIDU INC SPON ADR REP A 056752108 859 3,850 SH   SOLE   0 0 3,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,419 12,125 SH   SOLE   0 0 12,125
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 384 SH   SOLE   0 0 384
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,711 53,550 SH   SOLE   0 0 53,550
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,736 44,500 SH   SOLE   0 0 44,500
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 30 840 SH   SOLE   0 0 840
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
CELGENE CORP COM 151020104 816 9,150 SH   SOLE   0 0 9,150
CHEMOURS CO COM 163851108 0 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 4 75 SH   SOLE   0 0 75
CHROMADEX CORP COM NEW 171077407 21 5,000 SH   SOLE   0 0 5,000
CITIGROUP INC COM NEW 172967424 6 83 SH   SOLE   0 0 83
COGNEX CORP COM 192422103 489 9,400 SH   SOLE   0 0 9,400
COMCAST CORP NEW CL A 20030N101 34 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 85 450 SH   SOLE   0 0 450
CROWN CASTLE INTL CORP NEW COM 22822V101 3 23 SH   SOLE   0 0 23
CVS HEALTH CORP COM 126650100 5 75 SH   SOLE   0 0 75
DANAHER CORP DEL COM 235851102 39 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK HRVST CSI 233051879 141 4,500 SH   SOLE   0 0 4,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 364 17,000 SH   SOLE   0 0 17,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,426 73,050 SH   SOLE   0 0 73,050
DISNEY WALT CO COM DISNEY 254687106 5,661 56,365 SH   SOLE   0 0 56,365
DOWDUPONT INC COM 26078J100 274 4,300 SH   SOLE   0 0 4,300
DROPBOX INC CL A 26210C104 3 100 SH   SOLE   0 0 100
ENSERVCO CORP COM 29358Y102 1 1,355 SH   SOLE   0 0 1,355
EQUITY COMWLTH COM SH BEN INT 294628102 15 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106 19 79 SH   SOLE   0 0 79
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 6 322 SH   SOLE   0 0 322
GENERAL DYNAMICS CORP COM 369550108 1,623 7,345 SH   SOLE   0 0 7,345
GENERAL ELECTRIC CO COM 369604103 34 2,500 SH   SOLE   0 0 2,500
GENESEE & WYO INC CL A 371559105 35 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 1,163 15,425 SH   SOLE   0 0 15,425
GLOBAL X FDS GLB X NXT EMRG 37950E218 251 10,250 SH   SOLE   0 0 10,250
GOLDCORP INC NEW COM 380956409 7 517 SH   SOLE   0 0 517
HARRIS CORP DEL COM 413875105 387 2,400 SH   SOLE   0 0 2,400
HECLA MNG CO COM 422704106 5 1,322 SH   SOLE   0 0 1,322
HERSHEY CO COM 427866108 20 200 SH   SOLE   0 0 200
HEXCEL CORP NEW COM 428291108 5 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 102 575 SH   SOLE   0 0 575
HONEYWELL INTL INC COM 438516106 324 2,244 SH   SOLE   0 0 2,244
HUNTINGTON INGALLS INDS INC COM 446413106 27 104 SH   SOLE   0 0 104
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 50 SH   SOLE   0 0 50
ICON PLC SHS G4705A100 2 21 SH   SOLE   0 0 21
IMAX CORP COM 45245E109 10 500 SH   SOLE   0 0 500
INTELLIGENT SYS CORP NEW COM 45816D100 31 6,000 SH   SOLE   0 0 6,000
INTL PAPER CO COM 460146103 54 1,010 SH   SOLE   0 0 1,010
ISHARES INC CORE MSCI EMKT 46434G103 574 9,830 SH   SOLE   0 0 9,830
ISHARES INC EM MKTS DIV ETF 464286319 91 2,100 SH   SOLE   0 0 2,100
ISHARES INC MLT FCTR EMG MKT 46434G889 772 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 MSCI EAFE 46432F842 4 65 SH   SOLE   0 0 65
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 28 250 SH   SOLE   0 0 250
ISHARES TR MSCI EMG MKT ETF 464287234 48 990 SH   SOLE   0 0 990
ISHARES TR NASDAQ BIOTECH 464287556 420 3,935 SH   SOLE   0 0 3,935
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE   0 0 8
JD COM INC SPON ADR CL A 47215P106 769 19,000 SH   SOLE   0 0 19,000
JOHNSON & JOHNSON COM 478160104 109 850 SH   SOLE   0 0 850
KEYCORP NEW COM 493267108 6 324 SH   SOLE   0 0 324
KINDER MORGAN INC DEL COM 49456B101 2,134 141,669 SH   SOLE   0 0 141,669
KINROSS GOLD CORP COM NO PAR 496902404 4 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108 691 3,400 SH   SOLE   0 0 3,400
LENDINGCLUB CORP COM 52603A109 0 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 42 500 SH   SOLE   0 0 500
LIBERTY BROADBAND CORP COM SER C 530307305 43 500 SH   SOLE   0 0 500
LIBERTY GLOBAL PLC SHS CL C G5480U120 619 20,350 SH   SOLE   0 0 20,350
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 286 14,973 SH   SOLE   0 0 14,973
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 300 SH   SOLE   0 0 300
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 123 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 82 2,000 SH   SOLE   0 0 2,000
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 22 750 SH   SOLE   0 0 750
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15 500 SH   SOLE   0 0 500
LIVE NATION ENTERTAINMENT IN COM 538034109 2 58 SH   SOLE   0 0 58
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 96 1,500 SH   SOLE   0 0 1,500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 300 SH   SOLE   0 0 300
MACYS INC COM 55616P104 24 800 SH   SOLE   0 0 800
MARATHON PETE CORP COM 56585A102 8 113 SH   SOLE   0 0 113
MASTERCARD INCORPORATED CL A 57636Q104 140 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 338 6,209 SH   SOLE   0 0 6,209
MICRON TECHNOLOGY INC COM 595112103 988 18,950 SH   SOLE   0 0 18,950
MICROSOFT CORP COM 594918104 2,927 32,075 SH   SOLE   0 0 32,075
MKS INSTRUMENT INC COM 55306N104 32 280 SH   SOLE   0 0 280
NATIONAL FUEL GAS CO N J COM 636180101 10 200 SH   SOLE   0 0 200
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 1,650 SH   SOLE   0 0 1,650
NETFLIX INC COM 64110L106 310 1,050 SH   SOLE   0 0 1,050
NEWS CORP NEW CL A 65249B109 16 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 24 360 SH   SOLE   0 0 360
NORFOLK SOUTHERN CORP COM 655844108 11 83 SH   SOLE   0 0 83
NVIDIA CORP COM 67066G104 12,565 54,255 SH   SOLE   0 0 54,255
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,481 62,650 SH   SOLE   0 0 62,650
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 3 150 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 55 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 155 1,028 SH   SOLE   0 0 1,028
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,013 43,090 SH   SOLE   0 0 43,090
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 21 500 SH   SOLE   0 0 500
PRAXAIR INC COM 74005P104 56 390 SH   SOLE   0 0 390
PROTHENA CORP PLC SHS G72800108 0 2 SH   SOLE   0 0 2
RAYTHEON CO COM NEW 755111507 65 300 SH   SOLE   0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 6 50 SH   SOLE   0 0 50
SAREPTA THERAPEUTICS INC COM 803607100 69 925 SH   SOLE   0 0 925
SEABRIDGE GOLD INC COM 811916105 3 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1,400 SH   SOLE   0 0 1,400
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,913 133,755 SH   SOLE   0 0 133,755
SHIRE PLC SPONSORED ADR 82481R106 4,695 31,430 SH   SOLE   0 0 31,430
SLM CORP COM 78442P106 1 100 SH   SOLE   0 0 100
SONY CORP SPONSORED ADR 835699307 87 1,800 SH   SOLE   0 0 1,800
SOUTHWEST AIRLS CO COM 844741108 790 13,800 SH   SOLE   0 0 13,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 17 SH   SOLE   0 0 17
SPDR SERIES TRUST S&P BIOTECH 78464A870 566 6,450 SH   SOLE   0 0 6,450
SPROTT FOCUS TR INC COM 85208J109 8 1,028 SH   SOLE   0 0 1,028
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 150 SH   SOLE   0 0 150
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 2,914 50,330 SH   SOLE   0 0 50,330
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 7 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 322 3,100 SH   SOLE   0 0 3,100
TORTOISE ENERGY INFRA CORP COM 89147L100 50 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL A 904311107 0 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206 0 25 SH   SOLE   0 0 25
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 21 500 SH   SOLE   0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 75 600 SH   SOLE   0 0 600
UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 60 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 203 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 120 2,210 SH   SOLE   0 0 2,210
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44 600 SH   SOLE   0 0 600
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 246 3,700 SH   SOLE   0 0 3,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 221 SH   SOLE   0 0 221
VISA INC COM CL A 92826C839 29 239 SH   SOLE   0 0 239
WABTEC CORP COM 929740108 14 175 SH   SOLE   0 0 175
WALMART INC COM 931142103 3,018 33,925 SH   SOLE   0 0 33,925
WASTE MGMT INC DEL COM 94106L109 7 83 SH   SOLE   0 0 83
WHEATON PRECIOUS METALS CORP COM 962879102 16 800 SH   SOLE   0 0 800
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 101 SH   SOLE   0 0 101
XYLEM INC COM 98419M100 92 1,200 SH   SOLE   0 0 1,200
ZIMMER BIOMET HLDGS INC COM 98956P102 6 53 SH   SOLE   0 0 53