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 | 63 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ABBVIE INC | COM | 00287Y109 | 80 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,421 | 8,352 | SH | | SOLE | | 0 | 0 | 8,352 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 728 | 8,749 | SH | | SOLE | | 0 | 0 | 8,749 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
ADVANSIX INC | COM | 00773T101 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,804 | 59,507 | SH | | SOLE | | 0 | 0 | 59,507 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16 | 538 | SH | | SOLE | | 0 | 0 | 538 |
ALPHABET INC | CAP STK CL A | 02079K305 | 830 | 688 | SH | | SOLE | | 0 | 0 | 688 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,132 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
ALTABA INC | COM | 021346101 | 395 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
AMAZON COM INC | COM | 023135106 | 2,414 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ANSYS INC | COM | 03662Q105 | 84 | 448 | SH | | SOLE | | 0 | 0 | 448 |
APPLE INC | COM | 037833100 | 14,814 | 65,626 | SH | | SOLE | | 0 | 0 | 65,626 |
APPLIED MATLS INC | COM | 038222105 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,999 | 14,009 | SH | | SOLE | | 0 | 0 | 14,009 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2 | 384 | SH | | SOLE | | 0 | 0 | 384 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,843 | 48,400 | SH | | SOLE | | 0 | 0 | 48,400 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,937 | 43,500 | SH | | SOLE | | 0 | 0 | 43,500 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 24 | 527 | SH | | SOLE | | 0 | 0 | 527 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CBS CORP NEW | CL B | 124857202 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CELGENE CORP | COM | 151020104 | 873 | 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 | 21 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CITIGROUP INC | COM NEW | 172967424 | 368 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
COGNEX CORP | COM | 192422103 | 776 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 388 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 594 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
DANAHER CORP DEL | COM | 235851102 | 33 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 114 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
DISCOVERY INC | COM SER A | 25470F104 | 32 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DISCOVERY INC | COM SER C | 25470F302 | 3,022 | 102,175 | SH | | SOLE | | 0 | 0 | 102,175 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,630 | 73,802 | SH | | SOLE | | 0 | 0 | 73,802 |
DOWDUPONT INC | COM | 26078J100 | 2,466 | 38,350 | SH | | SOLE | | 0 | 0 | 38,350 |
DROPBOX INC | CL A | 26210C104 | 11 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ENSERVCO CORP | COM | 29358Y102 | 1 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
FEDEX CORP | COM | 31428X106 | 10 | 43 | SH | | SOLE | | 0 | 0 | 43 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 32 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 322 | SH | | SOLE | | 0 | 0 | 322 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,043 | 5,095 | SH | | SOLE | | 0 | 0 | 5,095 |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
GENESEE & WYO INC | CL A | 371559105 | 45 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GILEAD SCIENCES INC | COM | 375558103 | 1,338 | 17,325 | SH | | SOLE | | 0 | 0 | 17,325 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 259 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 220 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
GOLDCORP INC NEW | COM | 380956409 | 5 | 517 | SH | | SOLE | | 0 | 0 | 517 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HARRIS CORP DEL | COM | 413875105 | 677 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 141 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
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 | 119 | 575 | SH | | SOLE | | 0 | 0 | 575 |
HONEYWELL INTL INC | COM | 438516106 | 424 | 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 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ICON PLC | SHS | G4705A100 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 22 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 911 | 43,090 | SH | | SOLE | | 0 | 0 | 43,090 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 507 | 9,789 | SH | | SOLE | | 0 | 0 | 9,789 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 82 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 651 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 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 | MSCI EMG MKT ETF | 464287234 | 42 | 990 | SH | | SOLE | | 0 | 0 | 990 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 293 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15 | 116 | SH | | SOLE | | 0 | 0 | 116 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
JD COM INC | SPON ADR CL A | 47215P106 | 52 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JOHNSON & JOHNSON | COM | 478160104 | 76 | 550 | SH | | SOLE | | 0 | 0 | 550 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,155 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,272 | 128,169 | SH | | SOLE | | 0 | 0 | 128,169 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LAM RESEARCH CORP | COM | 512807108 | 1,211 | 7,980 | SH | | SOLE | | 0 | 0 | 7,980 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 573 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 309 | 14,973 | SH | | SOLE | | 0 | 0 | 14,973 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 130 | 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 | 87 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 27 | 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 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MERCK & CO INC | COM | 58933Y105 | 426 | 6,009 | SH | | SOLE | | 0 | 0 | 6,009 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,027 | 44,810 | SH | | SOLE | | 0 | 0 | 44,810 |
MICROSOFT CORP | COM | 594918104 | 4,738 | 41,428 | SH | | SOLE | | 0 | 0 | 41,428 |
MKS INSTRUMENT INC | COM | 55306N104 | 22 | 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 WELLNESS SOLUTIONS I | COM | 64079L105 | 6 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWS CORP NEW | CL A | 65249B109 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 83 | SH | | SOLE | | 0 | 0 | 83 |
NVIDIA CORP | COM | 67066G104 | 13,086 | 46,565 | SH | | SOLE | | 0 | 0 | 46,565 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,327 | 56,200 | SH | | SOLE | | 0 | 0 | 56,200 |
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 |
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PEPSICO INC | COM | 713448108 | 56 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 126 | 928 | SH | | SOLE | | 0 | 0 | 928 |
PRAXAIR INC | COM | 74005P104 | 63 | 390 | SH | | SOLE | | 0 | 0 | 390 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RAYTHEON CO | COM NEW | 755111507 | 1,519 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SALESFORCE COM INC | COM | 79466L302 | 87 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 149 | 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 | 11 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 363 | SH | | SOLE | | 0 | 0 | 363 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,769 | 127,255 | SH | | SOLE | | 0 | 0 | 127,255 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,616 | 30,984 | SH | | SOLE | | 0 | 0 | 30,984 |
SLM CORP | COM | 78442P106 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SOUTHWEST AIRLS CO | COM | 844741108 | 977 | 15,650 | SH | | SOLE | | 0 | 0 | 15,650 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,203 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
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 | 3,509 | 61,732 | SH | | SOLE | | 0 | 0 | 61,732 |
STONECASTLE FINL CORP | COM | 861780104 | 247 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
STORE CAP CORP | COM | 862121100 | 289 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
STRATASYS LTD | SHS | M85548101 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 13 | 7,825 | SH | | SOLE | | 0 | 0 | 7,825 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TESLA INC | COM | 88160R101 | 185 | 700 | SH | | SOLE | | 0 | 0 | 700 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 54 | 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 | 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 | 84 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 68 | 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 | INTERMED TERM | 921937819 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15 | 187 | SH | | SOLE | | 0 | 0 | 187 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
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 | 43 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 226 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28 | 221 | SH | | SOLE | | 0 | 0 | 221 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
VIACOM INC NEW | CL B | 92553P201 | 51 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VISA INC | COM CL A | 92826C839 | 36 | 239 | SH | | SOLE | | 0 | 0 | 239 |
WABTEC CORP | COM | 929740108 | 18 | 175 | SH | | SOLE | | 0 | 0 | 175 |
WALMART INC | COM | 931142103 | 1,228 | 13,080 | SH | | SOLE | | 0 | 0 | 13,080 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 800 | SH | | SOLE | | 0 | 0 | 800 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
XILINX INC | COM | 983919101 | 188 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
XYLEM INC | COM | 98419M100 | 96 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |