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
ABBOTT LABORATORIES COM 002824100 94 1,296 SH   SOLE   0 0 1,296
ACADIA PHARMACEUTICALS COM 004225108 11 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 84 56 SH   SOLE   0 0 56
AMEDISYS INC COM 023436108 53 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 53 715 SH   SOLE   0 0 715
AMGEN INC COM 031162100 4,803 24,674 SH   SOLE   0 0 24,674
ANADARKO PETROL CORP COM COM 032511107 2 50 SH   SOLE   0 0 50
ANAPTYSBIO INC COM COM 032724106 2 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 3,114 19,742 SH   SOLE   0 0 19,742
AUTO DATA PROCESSING COM 053015103 26 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 117 140 SH   SOLE   0 0 140
BB&T CORPORATION COM COM 054937107 24 561 SH   SOLE   0 0 561
BP PLC SPONSORED ADR 055622104 4,251 112,116 SH   SOLE   0 0 112,116
BANK OF AMERICA CORPORATION COM 060505104 8,108 329,071 SH   SOLE   0 0 329,071
BANK OF AMERICA CORP WARRANT *W EXP 01/16/201 060505146 9 700 SH   SOLE   0 0 700
BAUSCH HEALTH COMPANIES INC CO COM 071734107 93 5,039 SH   SOLE   0 0 5,039
BECTON DICKINSON & CO COM 075887109 68 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1,925 SH   SOLE   0 0 1,925
BOEING CO COM 097023105 7,260 22,511 SH   SOLE   0 0 22,511
BRISTOL MYERS SQUIBB CO COM 110122108 205 3,945 SH   SOLE   0 0 3,945
C S X CORP COM 126408103 40 645 SH   SOLE   0 0 645
CVS CAREMARK CORPORATION COM 126650100 23 344 SH   SOLE   0 0 344
CABOT OIL & GAS CORP COM COM 127097103 3,825 171,153 SH   SOLE   0 0 171,153
CANOPY GROWTH CORP COM 138035100 1 23 SH   SOLE   0 0 23
CATERPILLAR INC. COM 149123101 10 75 SH   SOLE   0 0 75
CENTURYLINK INC COM 156700106 1 47 SH   SOLE   0 0 47
CHEESECAKE FACTORY INC COM 163072101 10 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 136 1,252 SH   SOLE   0 0 1,252
CLEAN ENERGY FUELS CORP COM 184499101 5 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 33 700 SH   SOLE   0 0 700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 32 500 SH   SOLE   0 0 500
COMMUNITY BK SYS INC COM 203607106 925 15,859 SH   SOLE   0 0 15,859
COMMUNITY WEST BANCSHARES COM COM 204157101 11 1,100 SH   SOLE   0 0 1,100
CONDUENT INCORPORATE COM 206787103 0 1 SH   SOLE   0 0 1
CONSOLIDATED EDISON INC COM 209115104 92 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 27 200 SH   SOLE   0 0 200
DELL COMPUTER CORPORATION CL C 24703L202 2 42 SH   SOLE   0 0 42
DISNEY WALT CO COM 254687106 3,049 27,810 SH   SOLE   0 0 27,810
EASTMAN CHEMICAL COMPANY COM 277432100 3 47 SH   SOLE   0 0 47
EMERSON ELECTRIC CO COM 291011104 63 1,049 SH   SOLE   0 0 1,049
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 4,311 175,319 SH   SOLE   0 0 175,319
GABELLI EQUITY TRUST INC COM 362397101 10 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION INC COM COM 366505105 3 214 SH   SOLE   0 0 214
GENERAL DYNAMICS CORP COM COM 369550108 23 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 44 5,813 SH   SOLE   0 0 5,813
HALIBURTON CO COM 406216101 100 3,753 SH   SOLE   0 0 3,753
HARLEY DAVIDSON INC COM 412822108 2 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108 21 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 85 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 121 707 SH   SOLE   0 0 707
HONEYWELL INTL INC COM 438516106 284 2,151 SH   SOLE   0 0 2,151
INTEL CORPORATION COM 458140100 87 1,849 SH   SOLE   0 0 1,849
INTERNATIONAL BUSINESS MACH COM 459200101 140 1,228 SH   SOLE   0 0 1,228
IONIS PHARMACEUTICALS INC COM COM 462222100 54 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST I SHARES 464285105 535 43,499 SH   SOLE   0 0 43,499
ISHARES TIPS BD ETF TIPS BD ETF 464287176 2,135 19,499 SH   SOLE   0 0 19,499
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 174 693 SH   SOLE   0 0 693
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 314 2,783 SH   SOLE   0 0 2,783
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 760 6,257 SH   SOLE   0 0 6,257
ISHARES TRUST 1-3 YR TREASURY 1 3 YR TREAS BD 464287457 773 9,240 SH   SOLE   0 0 9,240
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 2,759 15,899 SH   SOLE   0 0 15,899
ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 3 27 SH   SOLE   0 0 27
ISHARES CORE S&P US CORE S & P US VLU 464287663 5 112 SH   SOLE   0 0 112
ISHARES CORE S&P US CORE S & P US GWT 464287671 4 73 SH   SOLE   0 0 73
ISHARES TR RUSSELL RUSSELL 3000 ETF 464287689 20 134 SH   SOLE   0 0 134
ISHARES TR S&P SMALLCAP CORE S & P SCP ETF 464287804 1,723 24,854 SH   SOLE   0 0 24,854
EMRG MKT BD JPMORGAN USD EMG 464288281 27 260 SH   SOLE   0 0 260
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 79 720 SH   SOLE   0 0 720
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 66 815 SH   SOLE   0 0 815
ISHARES US AEROPSACE & DEFENSE US AER DEF ETF 464288760 115 666 SH   SOLE   0 0 666
JOHNSON & JOHNSON COM 478160104 487 3,770 SH   SOLE   0 0 3,770
KAYNE ANDERSON MLP INVT COM 486606106 4 318 SH   SOLE   0 0 318
KEYCORP COM 493267108 33 2,243 SH   SOLE   0 0 2,243
L-3 COMMUNICATIONS HLDGS COM 502413107 52 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 3,840 67,303 SH   SOLE   0 0 67,303
MARRIOTT INTL INC NEW CL A 571903202 99 915 SH   SOLE   0 0 915
MCDONALDS CORP COM 580135101 24 135 SH   SOLE   0 0 135
MICROSOFT COR COM 594918104 367 3,618 SH   SOLE   0 0 3,618
MIDDLEFIELD BANC CORP COM COM NEW 596304204 414 9,750 SH   SOLE   0 0 9,750
MORGAN STANLEY COM NEW 617446448 8 203 SH   SOLE   0 0 203
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   0 0 200
NEWMONT MINING CORP COM 651639106 0 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103 193 2,604 SH   SOLE   0 0 2,604
NORFOLK SOUTHERN CORP COM 655844108 60 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 7 30 SH   SOLE   0 0 30
NUVEEN AMT FREE MUNI INC COM 670657105 36 2,906 SH   SOLE   0 0 2,906
OBSIDIAN ENERGY LIMI COM 674482104 0 1,124 SH   SOLE   0 0 1,124
PNC FINL SVCS GROUP INC COM 693475105 104 891 SH   SOLE   0 0 891
PENN NATL GAMING INC COM 707569109 15 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 244 5,549 SH   SOLE   0 0 5,549
PEPSICO INC COM 713448108 127 1,150 SH   SOLE   0 0 1,150
PFIZER INC COM 717081103 100 2,299 SH   SOLE   0 0 2,299
PHILIP MORRIS INTL INC COM 718172109 27 400 SH   SOLE   0 0 400
PHILLIPS COM 718546104 5 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 291 3,162 SH   SOLE   0 0 3,162
PRUDENTIAL FINANCIAL INC COM 744320102 11 138 SH   SOLE   0 0 138
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 37 720 SH   SOLE   0 0 720
QUALCOMM INC COM 747525103 3 53 SH   SOLE   0 0 53
RAMBUS INC DEL COM 750917106 3 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 29 187 SH   SOLE   0 0 187
SAREPTA THERAPEUTICS INC COM 803607100 4 35 SH   SOLE   0 0 35
SCHWAB CHARLES CORP COM COM 808513105 19 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COM 824348106 52 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 67 400 SH   SOLE   0 0 400
SMUCKER JM CO COM NEW 832696405 2 23 SH   SOLE   0 0 23
STRYKER CORP COM 863667101 13 80 SH   SOLE   0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105 31 149 SH   SOLE   0 0 149
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 102 1,079 SH   SOLE   0 0 1,079
TOOTSIE ROLL INDS INC COM 890516107 1 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 12 245 SH   SOLE   0 0 245
U G I CORP NEW COM 902681105 196 3,680 SH   SOLE   0 0 3,680
UNDER ARMOUR INC CL A 904311107 0 17 SH   SOLE   0 0 17
UNDER AMOUR INC CLASS C CL C 904311206 0 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106 8 83 SH   SOLE   0 0 83
UNITED TECHNOLOGIES CORP COM 913017109 106 999 SH   SOLE   0 0 999
VANGUARD DIV SPECIALIZED PORTF DIV APP ETF 921908844 30 307 SH   SOLE   0 0 307
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 2 25 SH   SOLE   0 0 25
VANGUARD EXTEND MKT ETF EXTEND MKT EFT 922908652 24 245 SH   SOLE   0 0 245
VMWARE INC CL A COM 928563402 27 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 33 352 SH   SOLE   0 0 352
WASHINGTON TRUST BANCORP COM COM 940610108 352 7,400 SH   SOLE   0 0 7,400
WELLS FARGO & CO NEW COM 949746101 22 483 SH   SOLE   0 0 483
WESTERN DIGITAL CORP COM 958102105 2 47 SH   SOLE   0 0 47
XEROX CORP COM NEW 984121608 0 1 SH   SOLE   0 0 1
N C R CORP NEW COM 62886E108 2 68 SH   SOLE   0 0 68
THE TRAVELERS COMPANY INC COM 89417E109 14 115 SH   SOLE   0 0 115
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 5,787 49,602 SH   SOLE   0 0 49,602
NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 20 1,599 SH   SOLE   0 0 1,599
APACHE CORP COM 037411105 4 160 SH   SOLE   0 0 160
AT&T CORP COM 00206R102 1,955 68,503 SH   SOLE   0 0 68,503
ABBVIE INC COM 00287Y109 4 46 SH   SOLE   0 0 46
ADVANSIX INC COM COM 00773T101 1 35 SH   SOLE   0 0 35
AGEX THERAPEUTICS INC COM 00848H108 3 1,160 SH   SOLE   0 0 1,160
ALPHABET INC CL C CAP STK CL C 02079K107 146 141 SH   SOLE   0 0 141
ALPHABET INC CL A CAP STK CL A 02079K305 201 192 SH   SOLE   0 0 192
AMERICAN OUTDOOR BRA COM 02874P103 2 155 SH   SOLE   0 0 155
ANTERO RESOURCES COR COM 03674X106 2 200 SH   SOLE   0 0 200
AVANOS MEDICAL INC COM COM 05350V106 1 18 SH   SOLE   0 0 18
AVANGRID INC COM 05351W103 58 1,166 SH   SOLE   0 0 1,166
BIOTIME INC COM COM 09066L105 11 11,600 SH   SOLE   0 0 11,600
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 161 SH   SOLE   0 0 161
BLKRCK MUNIY QLTY FD I COM 09254G108 13 1,115 SH   SOLE   0 0 1,115
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 328 SH   SOLE   0 0 328
BLACKROCK MUN YIELD PA QLTY COM 09255G107 30 2,388 SH   SOLE   0 0 2,388
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CISCO SYSTEMS COM 17275R102 199 4,601 SH   SOLE   0 0 4,601
COMCAST CORP NEW CL A 20030N101 71 2,084 SH   SOLE   0 0 2,084
CONOCOPHILLIPS COM 20825C104 6 91 SH   SOLE   0 0 91
CORESITE REALTY COM 21870Q105 11 129 SH   SOLE   0 0 129
DELL TECHNOLOGIES INC COM CL V COM CL V 24703L103 2 22 SH   SOLE   0 0 22
DOMINION RES INC VA NEW COM 25746U109 129 1,808 SH   SOLE   0 0 1,808
DOWDUPONT INC COM COM 26078J100 3,608 67,464 SH   SOLE   0 0 67,464
PUREFUNDS ISE CYBER SECURITY PRIME CYBR SCRTY 26924G201 1,956 58,054 SH   SOLE   0 0 58,054
ETF MANAGERS TR ETFMG ALTR HRYST 26924G508 2 92 SH   SOLE   0 0 92
EDITAS MEDICINE INC COM 28106W103 9 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 12 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 281 21,239 SH   SOLE   0 0 21,239
ESSA BANCORP COM 29667D104 10 624 SH   SOLE   0 0 624
EVERGY INC COM 30034W106 159 2,800 SH   SOLE   0 0 2,800
EVERSOURCE ENERGY COM 30040W108 17 262 SH   SOLE   0 0 262
EXPEDIA INC COM NEW 30212P303 1 13 SH   SOLE   0 0 13
EXTREME NETWORKS INC COM 30226D106 3 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 59 864 SH   SOLE   0 0 864
FACEBOOK INC CL A 30303M102 896 6,834 SH   SOLE   0 0 6,834
FEDEX CORP COM 31428X106 49 304 SH   SOLE   0 0 304
FIRST TRUST SMALL CAP GROWTH SML CP GRW ALP 33737M300 58 1,453 SH   SOLE   0 0 1,453
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 154 7,178 SH   SOLE   0 0 7,178
FIRST TRUST ENERGY COM 33738G104 1,140 60,916 SH   SOLE   0 0 60,916
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 1,575 67,237 SH   SOLE   0 0 67,237
FIRST TR MLP&ENRG INC FND COM 33739B104 70 7,158 SH   SOLE   0 0 7,158
GABELLI DIVD & INCOME TR COM 36242H104 33 1,800 SH   SOLE   0 0 1,800
GAMING & LEISURE PPTYS INC COM 36467J108 15 478 SH   SOLE   0 0 478
HP INC COM 40434L105 3 127 SH   SOLE   0 0 127
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 3 600 SH   SOLE   0 0 600
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,356 73,478 SH   SOLE   0 0 73,478
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
ISHARES US TREASURY BOND US TREAS BD ETF 46429B267 3 137 SH   SOLE   0 0 137
J P MORGAN CHASE & CO COM 46625H100 7,254 74,304 SH   SOLE   0 0 74,304
J2 GLOBAL INC COM 48123V102 18 264 SH   SOLE   0 0 264
KKR & CO LP DEL CL A 48251W104 8 418 SH   SOLE   0 0 418
KINDER MORGAN INC DEL COM 49456B101 46 3,000 SH   SOLE   0 0 3,000
MANULIFE FINL CORP COM 56501R106 21 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 151 27,269 SH   SOLE   0 0 27,269
MASTECH DIGITAL INC COM 57633B100 1 214 SH   SOLE   0 0 214
MERCK & COMPANY INC NEW COM 58933Y105 99 1,293 SH   SOLE   0 0 1,293
METLIFE INC COM 59156R108 22 542 SH   SOLE   0 0 542
MOLSON COORS BREWING CO CL B 60871R209 6 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 145 837 SH   SOLE   0 0 837
NUSTAR ENERGY L P UNIT COM 67058H102 4 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 157 3,480 SH   SOLE   0 0 3,480
PPL CORP COM 69351T106 87 3,074 SH   SOLE   0 0 3,074
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 1,793 17,759 SH   SOLE   0 0 17,759
PLUG POWER INC COM NEW 72919P202 0 200 SH   SOLE   0 0 200
PLURISTEM THERAPEUTICS COM 72940R102 1 1,543 SH   SOLE   0 0 1,543
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 8 114 SH   SOLE   0 0 114
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GROWTH 46137V746 8 200 SH   SOLE   0 0 200
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 7 227 SH   SOLE   0 0 227
PRECISION DRILLING CORP COM 2010 74022D308 2 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 31 693 SH   SOLE   0 0 693
PROSHARES INVT GD INT RAT HED INVT INT RT HG 74347B607 14 198 SH   SOLE   0 0 198
RANGE RESOURCES CORP COM 75281A109 262 27,421 SH   SOLE   0 0 27,421
REGENERON PHARMACEUTICALS COM 75886F107 56 150 SH   SOLE   0 0 150
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 7 356 SH   SOLE   0 0 356
INVESCO S & P 500 EQUAL WEIGHT ETF S & P 500 EQL WGT 46137V357 7 80 SH   SOLE   0 0 80
SPDR GOLD TRUST GOLD SHS 78463V107 13,341 110,031 SH   SOLE   0 0 110,031
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 151 3,233 SH   SOLE   0 0 3,233
SPDR HIGH YIELD BLOOMBERG BRCLYS 78464A417 1 17 SH   SOLE   0 0 17
SPDR NUVEEN CAP MUNI NUVEEN BLMBRG SR 78468R739 1 25 SH   SOLE   0 0 25
SPDR S&P HEALTH CARE EQUIPMENT HLTH CR EQUIP 78464A581 5,533 78,966 SH   SOLE   0 0 78,966
S&P DIVIDEND S & P DIVID ETF 78464A763 46 519 SH   SOLE   0 0 519
SPDR S&P SEMICONDUCTOR ETF S & P SEMI CNDCTR 78464A862 6,498 100,438 SH   SOLE   0 0 100,438
SPDR SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 1,833 25,551 SH   SOLE   0 0 25,551
SABRA HEALTHCARE COM COM 78573L106 2 115 SH   SOLE   0 0 115
SALESFORCE.COM INC COM COM 79466L302 27 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 4,773 55,173 SH   SOLE   0 0 55,173
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 5 50 SH   SOLE   0 0 50
ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 5 95 SH   SOLE   0 0 95
SECTOR SPDR TECH SELECT TECHNOLOGY 81369Y803 5,937 95,796 SH   SOLE   0 0 95,796
SHIRE PLC SPONSORED ADR 82481R106 8 44 SH   SOLE   0 0 44
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SONOS COM 83570H108 3 350 SH   SOLE   0 0 350
3M CO COM 88579Y101 30 160 SH   SOLE   0 0 160
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
VANECK VECTORS OIL SERVICE HOL OIL SVCS ETF 92189F718 6 408 SH   SOLE   0 0 408
VANECK VECTORS ETF BIO TECH ETF 92189F726 36 321 SH   SOLE   0 0 321
VANGUARD TOTAL INT'L INTL BD IDX ETF 92203J407 473 8,721 SH   SOLE   0 0 8,721
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 25 148 SH   SOLE   0 0 148
VANGUARD SHRT TRM CORP BD ETF SHRT IRM CORP BD 92206C409 3 35 SH   SOLE   0 0 35
VANGUARD MORTGAGE BACKED MORTG 92206C771 3 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104 320 5,696 SH   SOLE   0 0 5,696
VISA INC COM CL A 92826C839 7,623 57,777 SH   SOLE   0 0 57,777
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 786 40,787 SH   SOLE   0 0 40,787
XCEL ENERGY INC COM 98389B100 54 1,100 SH   SOLE   0 0 1,100
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 5 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 12 91 SH   SOLE   0 0 91
ACCENTURE LTD ORD SHS CLASS A G1151C101 56 400 SH   SOLE   0 0 400
INGERSOLL-RAND PLC SHS G47791101 18 200 SH   SOLE   0 0 200
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 3 5,622 SH   SOLE   0 0 5,622
LINDE PLC COM COM G5494J103 47 300 SH   SOLE   0 0 300
RADCOM LTD SHS NEW M81865111 28 3,750 SH   SOLE   0 0 3,750
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 110 SH   SOLE   0 0 110
SPDR S&P500 ETF TR TR UNIT 78462F103 160 642 SH   SOLE   0 0 642
FINANCIAL SELECT SECTOR SPDRFU SBI INT-FINL 81369Y605 4 151 SH   SOLE   0 0 151