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 13 80 SH   SOLE   0 0 80
ABBOTT LABORATORIES COM 002824100 170 2,042 SH   SOLE   0 0 2,042
ABBVIE INC COM 00287Y109 64 846 SH   SOLE   0 0 846
ACADIA PHARMACEUTICALS COM 004225108 23 650 SH   SOLE   0 0 650
ACCENTURE LTD ORD SHS CLASS A G1151C101 62 325 SH   SOLE   0 0 325
ACTIVISION BLIZZARD INC COM COM 00507V109 1,181 22,330 SH   SOLE   0 0 22,330
ADVANSIX INC COM COM 00773T101 0 26 SH   SOLE   0 0 26
AGEX THERAPEUTICS INC COM 00848H108 2 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 66 400 SH   SOLE   0 0 400
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 6 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 15 91 SH   SOLE   0 0 91
ALPHABET INC CL A CAP STK CL A 02079K305 234 192 SH   SOLE   0 0 192
ALPHABET INC CL C CAP STK CL C 02079K107 171 141 SH   SOLE   0 0 141
ALPS ETF TR ALERIAN MLP 00162Q866 3 335 SH   SOLE   0 0 335
AMARIN CORP PLC SPONS ADR NEW 023111206 6 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 2,770 1,596 SH   SOLE   0 0 1,596
AMEDISYS INC COM 023436108 58 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR INC COM 025537101 66 715 SH   SOLE   0 0 715
AMERICAN INTERNATIONAL GR COM NEW 026874784 8 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 4,600 23,775 SH   SOLE   0 0 23,775
ANAPTYSBIO INC COM COM 032724106 1 30 SH   SOLE   0 0 30
APACHE CORP COM 037411105 4 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 4,663 20,821 SH   SOLE   0 0 20,821
ARGO GROUP INTL HOLDINGS LTD COM G0464B107 41 589 SH   SOLE   0 0 589
ARISTA NETWORKS INC COM COM 040413106 911 3,816 SH   SOLE   0 0 3,816
AT&T CORP COM 00206R102 5,215 137,824 SH   SOLE   0 0 137,824
AUTO DATA PROCESSING COM 053015103 32 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 151 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 60 1,166 SH   SOLE   0 0 1,166
BANK NEW YORK MELLON CORP COM 064058100 12 283 SH   SOLE   0 0 283
BANK OF AMERICA CORPORATION COM 060505104 6,282 215,373 SH   SOLE   0 0 215,373
BAUSCH HEALTH COMPANIES INC CO COM 071734107 78 3,593 SH   SOLE   0 0 3,593
BB&T CORPORATION COM COM 054937107 29 561 SH   SOLE   0 0 561
BECTON DICKINSON & CO COM 075887109 75 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1,425 SH   SOLE   0 0 1,425
BLACKROCK MUN YIELD PA QLTY COM 09255G107 33 2,388 SH   SOLE   0 0 2,388
BLACKROCK MUNIASSETS FD INC COM 09254J102 5 328 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 14 1,115 SH   SOLE   0 0 1,115
BOEING CO COM 097023105 7,239 19,028 SH   SOLE   0 0 19,028
BP PLC SPONSORED ADR 055622104 4,173 109,850 SH   SOLE   0 0 109,850
BRISTOL MYERS SQUIBB CO COM 110122108 172 3,400 SH   SOLE   0 0 3,400
C S X CORP COM 126408103 100 1,445 SH   SOLE   0 0 1,445
CABOT OIL & GAS CORP COM COM 127097103 24 1,413 SH   SOLE   0 0 1,413
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CATERPILLAR INC. COM 149123101 2,090 16,547 SH   SOLE   0 0 16,547
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 9 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 142 1,202 SH   SOLE   0 0 1,202
CISCO SYSTEMS COM 17275R102 205 4,151 SH   SOLE   0 0 4,151
CLEAN ENERGY FUELS CORP COM 184499101 6 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 38 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 121 2,706 SH   SOLE   0 0 2,706
COMMUNITY BK SYS INC COM 203607106 943 15,289 SH   SOLE   0 0 15,289
COMMUNITY WEST BANCSHARES COM COM 204157101 10 1,100 SH   SOLE   0 0 1,100
CONOCOPHILLIPS COM 20825C104 5 91 SH   SOLE   0 0 91
CONSOLIDATED EDISON INC COM 209115104 108 1,151 SH   SOLE   0 0 1,151
CORESITE REALTY COM 21870Q105 15 129 SH   SOLE   0 0 129
CORTEVA INC COM COM 22052L104 12 451 SH   SOLE   0 0 451
CUMMINS INC COM 231021106 32 200 SH   SOLE   0 0 200
CURTISS WRIGHT CORP COM 231561101 78 609 SH   SOLE   0 0 609
CVS CAREMARK CORPORATION COM 126650100 6,696 106,174 SH   SOLE   0 0 106,174
CYBER SECURITY PRIME CYBR SCRTY 26924G201 2,324 62,147 SH   SOLE   0 0 62,147
DELL COMPUTER CORPORATION CL C 24703L202 4 81 SH   SOLE   0 0 81
DISNEY WALT CO COM DISNEY 254687106 6,170 47,347 SH   SOLE   0 0 47,347
DNP SELECT INCOME FUND COM 23325P104 1 135 SH   SOLE   0 0 135
DOMINION RES INC VA NEW COM 25746U109 114 1,418 SH   SOLE   0 0 1,418
DOW CHEM CO COM 260557103 21 451 SH   SOLE   0 0 451
DU PONT E I DE NEMOURS & CO COM 26614N102 32 451 SH   SOLE   0 0 451
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 43 649 SH   SOLE   0 0 649
EMRG MKT BD JPMORGAN USD EMG 464288281 113 1,002 SH   SOLE   0 0 1,002
ENBRIDGE INC COM 29250N105 14 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 187 14,361 SH   SOLE   0 0 14,361
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 4,922 172,250 SH   SOLE   0 0 172,250
ESSA BANCORP COM 29667D104 4 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR VST 26924G508 6 292 SH   SOLE   0 0 292
EVERGY INC COM 30034W106 186 2,800 SH   SOLE   0 0 2,800
EVERSOURCE ENERGY COM 30040W108 22 262 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 61 864 SH   SOLE   0 0 864
FACEBOOK INC CL A 30303M102 1,678 9,424 SH   SOLE   0 0 9,424
FEDEX CORP COM 31428X106 2,594 17,822 SH   SOLE   0 0 17,822
FIDELITY D & D BANCO COM 31609R100 55 894 SH   SOLE   0 0 894
FINANCIAL SELECT SECTOR SPDRFU SBI INT-FINL 81369Y605 4 151 SH   SOLE   0 0 151
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 1,783 67,497 SH   SOLE   0 0 67,497
FIRST TR MLP&ENRG INC FND COM 33739B104 81 7,079 SH   SOLE   0 0 7,079
FIRST TRUST ENERGY COM 33738G104 1,546 68,260 SH   SOLE   0 0 68,260
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 6,563 48,748 SH   SOLE   0 0 48,748
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 116 4,535 SH   SOLE   0 0 4,535
FIRSTENERGY CORP COM 337932107 74 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 11 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 1 172 SH   SOLE   0 0 172
GENERAL DYNAMICS CORP COM COM 369550108 26 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 16 1,813 SH   SOLE   0 0 1,813
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 5,957 223,060 SH   SOLE   0 0 223,060
GOLD TRUST SPDR GOLD SHS 78463V107 29,845 214,916 SH   SOLE   0 0 214,916
HALIBURTON CO COM 406216101 60 3,234 SH   SOLE   0 0 3,234
HARVEST CSI 300 CHINA A SHARES XTRACK HRVST CSI 233051879 2,891 106,734 SH   SOLE   0 0 106,734
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 6,074 77,809 SH   SOLE   0 0 77,809
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 4,939 54,800 SH   SOLE   0 0 54,800
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 4 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 30 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 105 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 141 612 SH   SOLE   0 0 612
HONEYWELL INTL INC COM 438516106 347 2,054 SH   SOLE   0 0 2,054
HP INC COM 40434L105 2 127 SH   SOLE   0 0 127
HUMANA INCORPORATED COM 444859102 5,354 20,943 SH   SOLE   0 0 20,943
INGERSOLL-RAND PLC SHS G47791101 24 200 SH   SOLE   0 0 200
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 0 125 SH   SOLE   0 0 125
INTEL CORPORATION COM 458140100 95 1,849 SH   SOLE   0 0 1,849
INTERNATIONAL BUSINESS MACH COM 459200101 201 1,388 SH   SOLE   0 0 1,388
INVESCO DWA HEALTHCARE MOMENTU DWA HEALTHCARE 46137V852 8 114 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 5 192 SH   SOLE   0 0 192
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 7 38 SH   SOLE   0 0 38
IONIS PHARMACEUTICALS INC COM COM 462222100 59 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,868 87,807 SH   SOLE   0 0 87,807
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 272 1,902 SH   SOLE   0 0 1,902
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 206 693 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 1,252 88,819 SH   SOLE   0 0 88,819
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 5,872 27,714 SH   SOLE   0 0 27,714
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 415 3,260 SH   SOLE   0 0 3,260
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 6,500 132,604 SH   SOLE   0 0 132,604
ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 2 27 SH   SOLE   0 0 27
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 53 470 SH   SOLE   0 0 470
ISHARES TIPS BD ETF TIPS BD ETF 464287176 2,150 18,490 SH   SOLE   0 0 18,490
ISHARES TR RUSSELL RUSSELL 3000 ETF 464287689 2 16 SH   SOLE   0 0 16
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TREAS BD 464287457 4,914 57,944 SH   SOLE   0 0 57,944
ISHARES US AEROPSACE & DEFENSE US AER DEF ETF 464288760 146 651 SH   SOLE   0 0 651
ISHARES US TREASURY BOND US TREAS BD ETF 46429B267 3 137 SH   SOLE   0 0 137
J P MORGAN CHASE & CO COM 46625H100 8,520 72,402 SH   SOLE   0 0 72,402
J2 GLOBAL INC COM 48123V102 23 264 SH   SOLE   0 0 264
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 1 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON COM 478160104 388 3,005 SH   SOLE   0 0 3,005
KAYNE ANDERSON MLP INVT COM 486606106 4 318 SH   SOLE   0 0 318
KEMPER CORP DEL COM 488401100 155 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 40 2,243 SH   SOLE   0 0 2,243
KINDER MORGAN INC DEL COM 49456B101 82 4,000 SH   SOLE   0 0 4,000
KKR & CO LP DEL CL A 48251W104 11 418 SH   SOLE   0 0 418
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 81 390 SH   SOLE   0 0 390
LILLY ELI & CO COM 532457108 60 540 SH   SOLE   0 0 540
LINEAGE CELL THERAPEUTIC COM 53566P109 11 11,600 SH   SOLE   0 0 11,600
LOCKHEED MARTIN CORP COM 539830109 78 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 4,397 66,350 SH   SOLE   0 0 66,350
MANULIFE FINL CORP COM 56501R106 27 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 235 46,019 SH   SOLE   0 0 46,019
MARRIOTT INTL INC NEW CL A 571903202 113 915 SH   SOLE   0 0 915
MASTECH DIGITAL INC COM 57633B100 1 214 SH   SOLE   0 0 214
MCDONALDS CORP COM 580135101 28 135 SH   SOLE   0 0 135
MERCK & COMPANY INC NEW COM 58933Y105 119 1,421 SH   SOLE   0 0 1,421
METLIFE INC COM 59156R108 25 542 SH   SOLE   0 0 542
MICROSOFT COR COM 594918104 504 3,631 SH   SOLE   0 0 3,631
MIDDLEFIELD BANC CORP COM COM NEW 596304204 453 9,700 SH   SOLE   0 0 9,700
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 0 13 SH   SOLE   0 0 13
N B T BANCORP INC COM 628778102 18 500 SH   SOLE   0 0 500
N C R CORP NEW COM 62886E108 2 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
NEXTERA ENERGY INC COM 65339F101 195 837 SH   SOLE   0 0 837
NIKE INC CL B 654106103 217 2,312 SH   SOLE   0 0 2,312
NORFOLK SOUTHERN CORP COM 655844108 233 1,300 SH   SOLE   0 0 1,300
NORTHROP GRUMMAN CORP COM 666807102 67 180 SH   SOLE   0 0 180
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 5 100 SH   SOLE   0 0 100
NUSTAR ENERGY L P UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUNI INC COM 670657105 41 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 22 1,599 SH   SOLE   0 0 1,599
OBSIDIAN ENERGY LIMI COM 674482203 0 160 SH   SOLE   0 0 160
OCCIDENTAL PETROLEUM CORP COM 674599105 0 14 SH   SOLE   0 0 14
ONCOCYTE CORP COM COM 68235C107 6 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105 191 3,480 SH   SOLE   0 0 3,480
PENN NATL GAMING INC COM 707569109 14 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 363 8,035 SH   SOLE   0 0 8,035
PEPSICO INC COM 713448108 157 1,150 SH   SOLE   0 0 1,150
PFIZER INC COM 717081103 57 1,602 SH   SOLE   0 0 1,602
PHILIP MORRIS INTL INC COM 718172109 30 400 SH   SOLE   0 0 400
PHILLIPS COM 718546104 6 60 SH   SOLE   0 0 60
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 2,019 19,855 SH   SOLE   0 0 19,855
PLURISTEM THERAPEUTICS COM 72940R102 0 155 SH   SOLE   0 0 155
PNC FINL SVCS GROUP INC COM 693475105 64 462 SH   SOLE   0 0 462
PPL CORP COM 69351T106 195 6,212 SH   SOLE   0 0 6,212
PRECISION DRILLING CORP COM 2010 74022D308 1 1,088 SH   SOLE   0 0 1,088
PRETIUM RESOURCES INC COM COM 74139C102 2 221 SH   SOLE   0 0 221
PRINCIPAL FINL GROUP INC COM 74251V102 39 693 SH   SOLE   0 0 693
PROCTER & GAMBLE CO COM 742718109 299 2,410 SH   SOLE   0 0 2,410
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 44 720 SH   SOLE   0 0 720
PUTNAM PREMIER INC TR SH BEN INT 746853100 0 145 SH   SOLE   0 0 145
QUALCOMM INC COM 747525103 4 53 SH   SOLE   0 0 53
RADCOM LTD SHS NEW M81865111 34 3,750 SH   SOLE   0 0 3,750
RAMBUS INC DEL COM 750917106 5 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 110 562 SH   SOLE   0 0 562
RBS CITIZENS FINL GROUP INC CO COM 174610105 123 3,500 SH   SOLE   0 0 3,500
REGENERON PHARMACEUTICALS COM 75886F107 27 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 2 161 SH   SOLE   0 0 161
ROCKWELL AUTOMATION INC COM 773903109 32 200 SH   SOLE   0 0 200
S&P DIVIDEND S & P DIVID ETF 78464A763 53 519 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 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI CONS SBI CON DISR 81369Y407 6 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 35 550 SH   SOLE   0 0 550
SHERWIN WILLIAMS CO COM 824348106 73 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 62 400 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
SNAP INC CL A 83304A106 7 500 SH   SOLE   0 0 500
SOUTHWEST AIRLINES CO COM 844741108 5,968 110,507 SH   SOLE   0 0 110,507
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 170 3,255 SH   SOLE   0 0 3,255
SPDR S&P500 ETF TR TR UNIT 78462F103 130 439 SH   SOLE   0 0 439
SPDR SPDR S&P BIOTECH ETF S & P BIO TECH 78464A870 1,963 25,745 SH   SOLE   0 0 25,745
STRYKER CORP COM 863667101 17 80 SH   SOLE   0 0 80
TAKEDA PHARMA SPONSORED ADS 874060205 3 221 SH   SOLE   0 0 221
TC ENERGY CORP F COM 87807B107 77 1,500 SH   SOLE   0 0 1,500
TELEDYNE TECHNOLOGIES INC COM 879360105 47 149 SH   SOLE   0 0 149
TERADATA CORP COM 88076W103 2 68 SH   SOLE   0 0 68
TEXAS INSTRS INC COM 882508104 139 1,079 SH   SOLE   0 0 1,079
THE TRAVELERS COMPANY INC COM 89417E109 17 115 SH   SOLE   0 0 115
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 14 245 SH   SOLE   0 0 245
TURTLE BEACH CORP COM COM NEW 900450206 4 412 SH   SOLE   0 0 412
U G I CORP NEW COM 902681105 184 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 TECHNOLOGIES CORP COM 913017109 146 1,074 SH   SOLE   0 0 1,074
UNITEDHEALTH GROUP INC COM 91324P102 43 200 SH   SOLE   0 0 200
VANECK VECTORS ETF BIOTECH ETF 92189F726 37 321 SH   SOLE   0 0 321
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79 1,348 SH   SOLE   0 0 1,348
VANGUARD DIV SPECIALIZED PORTF DIV APP ETF 921908844 25 216 SH   SOLE   0 0 216
VANGUARD HIGH DIV YLD ETF HIGH DIV YD 921946406 8 93 SH   SOLE   0 0 93
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 31 148 SH   SOLE   0 0 148
VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 2 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104 429 7,119 SH   SOLE   0 0 7,119
VILLAGE FARMS INTL INC COM COM 92707Y108 53 5,938 SH   SOLE   0 0 5,938
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 6,258 36,386 SH   SOLE   0 0 36,386
VMWARE INC CL A COM 928563402 30 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 3,393 SH   SOLE   0 0 3,393
WABTEC CORP COM COM 929740108 0 9 SH   SOLE   0 0 9
WAL-MART STORES INC COM 931142103 41 352 SH   SOLE   0 0 352
WASHINGTON TRUST BANCORP COM COM 940610108 339 7,030 SH   SOLE   0 0 7,030
WELLS FARGO & CO NEW COM 949746101 24 483 SH   SOLE   0 0 483
WELLS FARGO ADV MULTI SECT INC COM 94987D101 0 42 SH   SOLE   0 0 42
WESTERN DIGITAL CORP COM 958102105 2 47 SH   SOLE   0 0 47
WORLD GOLD TRUST SPDR GLD MINI SPDR GLD MINIS 98149E204 34 2,355 SH   SOLE   0 0 2,355
XCEL ENERGY INC COM 98389B100 71 1,100 SH   SOLE   0 0 1,100
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1