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 33 160 SH   SOLE   0 0 160
ABBOTT LABORATORIES COM 002824100 163 2,042 SH   SOLE   0 0 2,042
ABBVIE INC COM 00287Y109 68 846 SH   SOLE   0 0 846
ACADIA PHARMACEUTICALS COM 004225108 17 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CLASS A G1151C101 70 400 SH   SOLE   0 0 400
ADVANSIX INC COM COM 00773T101 0 35 SH   SOLE   0 0 35
AGEX THERAPEUTICS INC COM 00848H108 4 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 72 400 SH   SOLE   0 0 400
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 5 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 13 91 SH   SOLE   0 0 91
ALPHABET INC CL A CAP STK CL A 02079K305 225 192 SH   SOLE   0 0 192
ALPHABET INC CL C CAP STK CL C 02079K107 165 141 SH   SOLE   0 0 141
AMAZON COM INC COM 023135106 99 56 SH   SOLE   0 0 56
AMEDISYS INC COM 023436108 55 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR INC COM 025537101 59 715 SH   SOLE   0 0 715
AMERICAN OUTDOOR BRA COM 02874P103 1 155 SH   SOLE   0 0 155
AMGEN INC COM 031162100 4,657 24,518 SH   SOLE   0 0 24,518
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
APACHE CORP COM 037411105 5 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 3,864 20,345 SH   SOLE   0 0 20,345
ARGO GROUP INTL HOLDINGS LTD COM G0464B107 52 741 SH   SOLE   0 0 741
AT&T CORP COM 00206R102 4,323 137,866 SH   SOLE   0 0 137,866
AUTO DATA PROCESSING COM 053015103 31 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 143 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 58 1,166 SH   SOLE   0 0 1,166
AVANOS MEDICAL INC COM COM 05350V106 0 18 SH   SOLE   0 0 18
BANK OF AMERICA CORPORATION COM 060505104 8,892 322,312 SH   SOLE   0 0 322,312
BAUSCH HEALTH COMPANIES INC CO COM 071734107 113 4,606 SH   SOLE   0 0 4,606
BB&T CORPORATION COM COM 054937107 26 561 SH   SOLE   0 0 561
BECTON DICKINSON & CO COM 075887109 74 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1,425 SH   SOLE   0 0 1,425
BIOTIME INC COM COM 09066L105 15 11,600 SH   SOLE   0 0 11,600
BLACKROCK MUN YIELD PA QLTY COM 09255G107 32 2,388 SH   SOLE   0 0 2,388
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 328 SH   SOLE   0 0 328
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
BOEING CO COM 097023105 8,708 22,832 SH   SOLE   0 0 22,832
BP PLC SPONSORED ADR 055622104 4,929 112,749 SH   SOLE   0 0 112,749
BRISTOL MYERS SQUIBB CO COM 110122108 152 3,200 SH   SOLE   0 0 3,200
C S X CORP COM 126408103 108 1,445 SH   SOLE   0 0 1,445
CABOT OIL & GAS CORP COM COM 127097103 4,438 170,041 SH   SOLE   0 0 170,041
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CATERPILLAR INC. COM 149123101 10 75 SH   SOLE   0 0 75
CBS CORP NEW CL B 124857202 7 150 SH   SOLE   0 0 150
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CENTURYLINK INC COM 156700106 0 47 SH   SOLE   0 0 47
CHEESECAKE FACTORY INC COM 163072101 11 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 203 1,652 SH   SOLE   0 0 1,652
CISCO SYSTEMS COM 17275R102 224 4,151 SH   SOLE   0 0 4,151
CLEAN ENERGY FUELS CORP COM 184499101 9 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 32 700 SH   SOLE   0 0 700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 36 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 112 2,806 SH   SOLE   0 0 2,806
COMMUNITY BK SYS INC COM 203607106 795 13,309 SH   SOLE   0 0 13,309
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
CONOCOPHILLIPS COM 20825C104 6 91 SH   SOLE   0 0 91
CONSOLIDATED EDISON INC COM 209115104 101 1,200 SH   SOLE   0 0 1,200
CORESITE REALTY COM 21870Q105 13 129 SH   SOLE   0 0 129
CUMMINS INC COM 231021106 31 200 SH   SOLE   0 0 200
CURTISS WRIGHT CORP COM 231561101 69 609 SH   SOLE   0 0 609
CVS CAREMARK CORPORATION COM 126650100 29 544 SH   SOLE   0 0 544
DELL COMPUTER CORPORATION CL C 24703L202 4 81 SH   SOLE   0 0 81
DISNEY WALT CO COM DISNEY 254687106 3,122 28,123 SH   SOLE   0 0 28,123
DOMINION RES INC VA NEW COM 25746U109 138 1,808 SH   SOLE   0 0 1,808
DOWDUPONT INC COM COM 26078J100 3,577 67,111 SH   SOLE   0 0 67,111
EASTMAN CHEMICAL COMPANY COM 277432100 3 47 SH   SOLE   0 0 47
EDITAS MEDICINE INC COM 28106W103 9 400 SH   SOLE   0 0 400
EMERSON ELECTRIC CO COM 291011104 44 649 SH   SOLE   0 0 649
ENBRIDGE INC COM 29250N105 14 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 293 19,100 SH   SOLE   0 0 19,100
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 5,082 174,651 SH   SOLE   0 0 174,651
ESSA BANCORP COM 29667D104 9 624 SH   SOLE   0 0 624
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 92 SH   SOLE   0 0 92
EVERGY INC COM 30034W106 162 2,800 SH   SOLE   0 0 2,800
EVERSOURCE ENERGY COM 30040W108 18 262 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 69 864 SH   SOLE   0 0 864
FACEBOOK INC CL A 30303M102 1,138 6,828 SH   SOLE   0 0 6,828
FEDEX CORP COM 31428X106 55 304 SH   SOLE   0 0 304
FINANCIAL SELECT SECTOR SPDRFU SBI INT-FINL 81369Y605 3 151 SH   SOLE   0 0 151
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 1,801 67,396 SH   SOLE   0 0 67,396
FIRST TR MLP&ENRG INC FND COM 33739B104 81 7,079 SH   SOLE   0 0 7,079
FIRST TRUST ENERGY COM 33738G104 1,317 60,615 SH   SOLE   0 0 60,615
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 6,866 49,432 SH   SOLE   0 0 49,432
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 112 4,535 SH   SOLE   0 0 4,535
FIRSTENERGY CORP COM 337932107 64 1,550 SH   SOLE   0 0 1,550
GABELLI DIVD & INCOME TR COM 36242H104 38 1,800 SH   SOLE   0 0 1,800
GABELLI EQUITY TRUST INC COM 362397101 12 2,000 SH   SOLE   0 0 2,000
GAMING & LEISURE PPTYS INC COM 36467J108 18 478 SH   SOLE   0 0 478
GARRETT MOTION INC COM COM 366505105 2 203 SH   SOLE   0 0 203
GENERAL DYNAMICS CORP COM COM 369550108 24 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 53 5,313 SH   SOLE   0 0 5,313
HALIBURTON CO COM 406216101 109 3,753 SH   SOLE   0 0 3,753
HARLEY DAVIDSON INC COM 412822108 2 60 SH   SOLE   0 0 60
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 4 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 22 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 100 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 135 707 SH   SOLE   0 0 707
HONEYWELL INTL INC COM 438516106 331 2,089 SH   SOLE   0 0 2,089
HP INC COM 40434L105 2 127 SH   SOLE   0 0 127
INGERSOLL-RAND PLC SHS G47791101 21 200 SH   SOLE   0 0 200
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 0 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 99 1,849 SH   SOLE   0 0 1,849
INTERNATIONAL BUSINESS MACH COM 459200101 173 1,228 SH   SOLE   0 0 1,228
INVESCO DWA HEALTHCARE MOMENTU DWA HEALTHCARE 46137V852 9 114 SH   SOLE   0 0 114
INVESCO DYNAMIC LARGE CAP GROW DYNMC LRG GWTH 46137V746 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FUND T SOLAR ETF 46138G706 4 192 SH   SOLE   0 0 192
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 23 132 SH   SOLE   0 0 132
INVESCO S&P 500 EQUAL WEIGHT E S&P 500 EQL WGT 46137V357 8 80 SH   SOLE   0 0 80
IONIS PHARMACEUTICALS INC COM COM 462222100 81 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,934 73,165 SH   SOLE   0 0 73,165
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 435 3,442 SH   SOLE   0 0 3,442
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 197 693 SH   SOLE   0 0 693
ISHARES CORE S&P US CORE S & P US VLU 464287663 6 112 SH   SOLE   0 0 112
ISHARES CORE S&P US CORE S & P US GWT 464287671 4 73 SH   SOLE   0 0 73
ISHARES GOLD TRUST ISHARES 464285105 547 44,194 SH   SOLE   0 0 44,194
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 3,267 15,499 SH   SOLE   0 0 15,499
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 72 843 SH   SOLE   0 0 843
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 240 2,019 SH   SOLE   0 0 2,019
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 74 1,434 SH   SOLE   0 0 1,434
ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 3 27 SH   SOLE   0 0 27
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 52 470 SH   SOLE   0 0 470
ISHARES SILVER TRUST ISHARES 46428Q109 2 200 SH   SOLE   0 0 200
ISHARES TIPS BD ETF TIPS BD ETF 464287176 2,208 19,532 SH   SOLE   0 0 19,532
ISHARES TR RUSSELL RUSSELL 300 ETF 464287689 13 81 SH   SOLE   0 0 81
ISHARES TR S&P SMALLCAP CORE S & P SCP ETF 464287804 41 540 SH   SOLE   0 0 540
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TREAS BD 464287457 714 8,490 SH   SOLE   0 0 8,490
ISHARES US AEROPSACE & DEFENSE US AER DEF ETF 464288760 132 666 SH   SOLE   0 0 666
ISHARES US TREASURY BOND US TREAS BD ETF 46429B267 3 137 SH   SOLE   0 0 137
J P MORGAN CHASE & CO COM 46625H100 7,452 73,618 SH   SOLE   0 0 73,618
J2 GLOBAL INC COM 48123V102 22 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 1 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 527 3,770 SH   SOLE   0 0 3,770
KAYNE ANDERSON MLP INVT COM 486606106 5 318 SH   SOLE   0 0 318
KEMPER CORP DEL COM 488401100 190 2,500 SH   SOLE   0 0 2,500
KEYCORP COM 493267108 35 2,243 SH   SOLE   0 0 2,243
KINDER MORGAN INC DEL COM 49456B101 60 3,000 SH   SOLE   0 0 3,000
KKR & CO LP DEL CL A 48251W104 9 418 SH   SOLE   0 0 418
L-3 COMMUNICATIONS HLDGS COM 502413107 61 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 70 540 SH   SOLE   0 0 540
LOCKHEED MARTIN CORP COM 539830109 60 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 4,058 66,944 SH   SOLE   0 0 66,944
MANULIFE FINL CORP COM 56501R106 25 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 303 45,919 SH   SOLE   0 0 45,919
MARRIOTT INTL INC NEW CL A 571903202 114 915 SH   SOLE   0 0 915
MASTECH DIGITAL INC COM 57633B100 1 214 SH   SOLE   0 0 214
MCDONALDS CORP COM 580135101 25 135 SH   SOLE   0 0 135
MERCK & COMPANY INC NEW COM 58933Y105 120 1,443 SH   SOLE   0 0 1,443
METLIFE INC COM 59156R108 23 542 SH   SOLE   0 0 542
MICROSOFT COR COM 594918104 456 3,871 SH   SOLE   0 0 3,871
MIDDLEFIELD BANC CORP COM COM NEW 596304204 401 9,750 SH   SOLE   0 0 9,750
MOLSON COORS BREWING CO CL B 60871R209 5 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 8 203 SH   SOLE   0 0 203
MSCI EAFE MSCI EAFE ETF 464287465 12 188 SH   SOLE   0 0 188
N C R CORP NEW COM 62886E108 1 68 SH   SOLE   0 0 68
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 110 SH   SOLE   0 0 110
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
NEXTERA ENERGY INC COM 65339F101 161 837 SH   SOLE   0 0 837
NIKE INC CL B 654106103 219 2,604 SH   SOLE   0 0 2,604
NORFOLK SOUTHERN CORP COM 655844108 319 1,710 SH   SOLE   0 0 1,710
NORTHROP GRUMMAN CORP COM 666807102 48 180 SH   SOLE   0 0 180
NUSTAR ENERGY L P UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUNI INC COM 670657105 38 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 21 1,599 SH   SOLE   0 0 1,599
OBSIDIAN ENERGY LIMI COM 674482104 0 1,124 SH   SOLE   0 0 1,124
ONCOCYTE CORP COM COM 68235C107 13 3,300 SH   SOLE   0 0 3,300
ORACLE CORP COM 68389X105 186 3,480 SH   SOLE   0 0 3,480
PENN NATL GAMING INC COM 707569109 16 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 325 7,185 SH   SOLE   0 0 7,185
PEPSICO INC COM 713448108 140 1,150 SH   SOLE   0 0 1,150
PFIZER INC COM 717081103 97 2,299 SH   SOLE   0 0 2,299
PHILIP MORRIS INTL INC COM 718172109 35 400 SH   SOLE   0 0 400
PHILLIPS COM 718546104 5 60 SH   SOLE   0 0 60
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 1,793 17,659 SH   SOLE   0 0 17,659
PLURISTEM THERAPEUTICS COM 72940R102 1 1,543 SH   SOLE   0 0 1,543
PNC FINL SVCS GROUP INC COM 693475105 99 808 SH   SOLE   0 0 808
PPL CORP COM 69351T106 117 3,712 SH   SOLE   0 0 3,712
PRECISION DRILLING CORP COM 2010 74022D308 2 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 34 693 SH   SOLE   0 0 693
PROCTER & GAMBLE CO COM 742718109 329 3,162 SH   SOLE   0 0 3,162
PROSHARES INVT GD INT RAT HED INVT INT RT HG 74347B607 14 198 SH   SOLE   0 0 198
PRUDENTIAL FINANCIAL INC COM 744320102 12 138 SH   SOLE   0 0 138
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 42 720 SH   SOLE   0 0 720
PUREFUNDS ISE CYBER SECURITY PRIME CYBR SCRTY 26924G201 2,321 58,017 SH   SOLE   0 0 58,017
QUALCOMM INC COM 747525103 3 53 SH   SOLE   0 0 53
RADCOM LTD SHS NEW M81865111 27 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 4 400 SH   SOLE   0 0 400
RANGE RESOURCES CORP COM 75281A109 297 26,511 SH   SOLE   0 0 26,511
RAYTHEON CO COM NEW 755111507 102 562 SH   SOLE   0 0 562
RBS CITIZENS FINL GROUP INC CO COM 174610105 113 3,500 SH   SOLE   0 0 3,500
REGENERON PHARMACEUTICALS COM 75886F107 61 150 SH   SOLE   0 0 150
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 4 212 SH   SOLE   0 0 212
ROCKWELL AUTOMATION INC COM 773903109 35 200 SH   SOLE   0 0 200
S&P DIVIDEND S&P DIVID ETF 78464A763 51 519 SH   SOLE   0 0 519
SABRA HEALTHCARE COM COM 78573L106 2 115 SH   SOLE   0 0 115
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
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
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 5 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 5,044 54,985 SH   SOLE   0 0 54,985
SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 31 550 SH   SOLE   0 0 550
SHERWIN WILLIAMS CO COM 824348106 57 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 72 400 SH   SOLE   0 0 400
SIRIUS XM HLDGS INC COM 82968B103 0 100 SH   SOLE   0 0 100
SMUCKER JM CO COM NEW 832696405 2 23 SH   SOLE   0 0 23
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 168 3,233 SH   SOLE   0 0 3,233
SPDR GOLD TRUST GOLD SHS 78463V107 20,951 171,723 SH   SOLE   0 0 171,723
SPDR HIGH YIELD BLOOMBERG BRCLYS 78464A417 31 867 SH   SOLE   0 0 867
SPDR NUVEEN CAP MUNI NUVEEN BLMBRG SR 78468R739 3 80 SH   SOLE   0 0 80
SPDR S&P HEALTH CARE EQUIPMENT HLTH CR EQUIP 78464A581 6,258 77,891 SH   SOLE   0 0 77,891
SPDR S&P500 ETF TR TR UNIT 78462F103 194 688 SH   SOLE   0 0 688
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,275 25,133 SH   SOLE   0 0 25,133
STRYKER CORP COM 863667101 15 80 SH   SOLE   0 0 80
TAKEDA PHARMA SPONSORED ADS 874060205 4 221 SH   SOLE   0 0 221
TELEDYNE TECHNOLOGIES INC COM 879360105 35 149 SH   SOLE   0 0 149
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 114 1,079 SH   SOLE   0 0 1,079
THE TRAVELERS COMPANY INC COM 89417E109 15 115 SH   SOLE   0 0 115
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
TOOTSIE ROLL INDS INC COM 890516107 0 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 13 245 SH   SOLE   0 0 245
TOTAL S A ADR SPONSORED ADS 89151E109 61 1,100 SH   SOLE   0 0 1,100
TRANSCANADA CORP COM 89353D107 67 1,500 SH   SOLE   0 0 1,500
U G I CORP NEW COM 902681105 203 3,680 SH   SOLE   0 0 3,680
UNDER AMOUR INC CLASS C CL C 904311206 0 17 SH   SOLE   0 0 17
UNDER ARMOUR INC CL A 904311107 0 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106 9 83 SH   SOLE   0 0 83
UNITED TECHNOLOGIES CORP COM 913017109 138 1,074 SH   SOLE   0 0 1,074
UNITEDHEALTH GROUP INC COM 91324P102 49 200 SH   SOLE   0 0 200
VANECK VECTORS ETF BIOTECH ETF 92189F726 41 321 SH   SOLE   0 0 321
VANECK VECTORS OIL SERVICE HOL OIL SVCS ETF 92189F718 7 408 SH   SOLE   0 0 408
VANGUARD DIV SPECIALIZED PORTF DIV APP ETF 921908844 57 524 SH   SOLE   0 0 524
VANGUARD EXTEND MKT ETF EXTEND MKT EFT 922908652 17 155 SH   SOLE   0 0 155
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 7 93 SH   SOLE   0 0 93
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 29 148 SH   SOLE   0 0 148
VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 2 53 SH   SOLE   0 0 53
VANGUARD TOTAL INTL INTL BD IDX ETF 92203J407 303 5,442 SH   SOLE   0 0 5,442
VERIZON COMMUNICATIONS INC COM 92343V104 404 6,842 SH   SOLE   0 0 6,842
VIACOM INC NEW CL B 92553P201 4 150 SH   SOLE   0 0 150
VILLAGE FARMS INTL INC COM COM 92707Y108 69 4,958 SH   SOLE   0 0 4,958
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 8,962 57,380 SH   SOLE   0 0 57,380
VMWARE INC CL A COM 928563402 36 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 748 41,162 SH   SOLE   0 0 41,162
WABTEC CORP COM COM 929740108 1 19 SH   SOLE   0 0 19
WAL-MART STORES INC COM 931142103 34 352 SH   SOLE   0 0 352
WASHINGTON TRUST BANCORP COM COM 940610108 356 7,400 SH   SOLE   0 0 7,400
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 3 4,891 SH   SOLE   0 0 4,891
WELLS FARGO & CO NEW COM 949746101 23 483 SH   SOLE   0 0 483
WESTERN DIGITAL CORP COM 958102105 2 47 SH   SOLE   0 0 47
WORLD GOLD TRUST SPDR GLD MINI SPDR GLD MINIS 98149E204 20 1,615 SH   SOLE   0 0 1,615
XCEL ENERGY INC COM 98389B100 61 1,100 SH   SOLE   0 0 1,100
XEROX CORP COM NEW 984121608 0 1 SH   SOLE   0 0 1
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1