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 177 2,042 SH   SOLE   0 0 2,042
ACADIA PHARMACEUTICALS COM 004225108 28 650 SH   SOLE   0 0 650
AMARIN CORP PLC SPONS ADR NEW 023111206 13 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 6,595 3,569 SH   SOLE   0 0 3,569
AMEDISYS INC COM 023436108 75 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 68 715 SH   SOLE   0 0 715
AMGEN INC COM 031162100 6,084 25,236 SH   SOLE   0 0 25,236
ANAPTYSBIO INC COM COM 032724106 0 30 SH   SOLE   0 0 30
APACHE CORP COM 037411105 4 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 7,900 26,904 SH   SOLE   0 0 26,904
ARISTA NETWORKS INC COM COM 040413106 2,106 10,353 SH   SOLE   0 0 10,353
AUTO DATA PROCESSING COM 053015103 34 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 167 140 SH   SOLE   0 0 140
BP PLC SPONSORED ADR 055622104 4,251 112,627 SH   SOLE   0 0 112,627
BANK OF AMERICA CORPORATION COM 060505104 7,665 217,631 SH   SOLE   0 0 217,631
BANK NEW YORK MELLON CORP COM 064058100 14 283 SH   SOLE   0 0 283
BAUSCH HEALTH COMPANIES INC CO COM 071734107 108 3,593 SH   SOLE   0 0 3,593
BAXTER INTL INC COM 071813109 25 298 SH   SOLE   0 0 298
BECTON DICKINSON & CO COM 075887109 54 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323 1,425 SH   SOLE   0 0 1,425
BOEING CO COM 097023105 6,291 19,312 SH   SOLE   0 0 19,312
BOYD GAMING CORP COM 103304101 9 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 6,825 106,332 SH   SOLE   0 0 106,332
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 6 1,846 SH   SOLE   0 0 1,846
C S X CORP COM 126408103 105 1,445 SH   SOLE   0 0 1,445
CVS CAREMARK CORPORATION COM 126650100 8,104 109,086 SH   SOLE   0 0 109,086
CANOPY GROWTH CORP COM 138035100 0 23 SH   SOLE   0 0 23
CATERPILLAR INC. COM 149123101 2,451 16,597 SH   SOLE   0 0 16,597
CHEESECAKE FACTORY INC COM 163072101 9 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 157 1,302 SH   SOLE   0 0 1,302
RBS CITIZENS FINL GROUP INC CO COM 174610105 142 3,500 SH   SOLE   0 0 3,500
CLEAN ENERGY FUELS CORP COM 184499101 2 1,000 SH   SOLE   0 0 1,000
CLOVIS ONCOLOGY INC COM 189464100 5 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 39 700 SH   SOLE   0 0 700
COMMUNITY BK SYS INC COM 203607106 1,078 15,189 SH   SOLE   0 0 15,189
COMMUNITY WEST BANCSHARES COM COM 204157101 12 1,100 SH   SOLE   0 0 1,100
CONSOLIDATED EDISON INC COM 209115104 104 1,151 SH   SOLE   0 0 1,151
CULLEN FROST BANKERS INC COM 229899109 98 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 36 200 SH   SOLE   0 0 200
CURTISS WRIGHT CORP COM 231561101 86 609 SH   SOLE   0 0 609
DISNEY WALT CO COM DIS 254687106 6,855 47,400 SH   SOLE   0 0 47,400
DOW CHEM CO COM 260557103 36 654 SH   SOLE   0 0 654
EASTMAN CHEMICAL COMPANY COM 277432100 12 148 SH   SOLE   0 0 148
EMERSON ELECTRIC CO COM 291011104 65 851 SH   SOLE   0 0 851
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 4,837 171,758 SH   SOLE   0 0 171,758
FIRSTENERGY CORP COM 337932107 87 1,789 SH   SOLE   0 0 1,789
FLAHERTY & CMM PRF INC COM 338478100 37 1,709 SH   SOLE   0 0 1,709
GARRETT MOTION INC COM COM 366505105 0 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM COM 369550108 26 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 20 1,823 SH   SOLE   0 0 1,823
HALIBURTON CO COM 406216101 73 2,987 SH   SOLE   0 0 2,987
HANOVER INSURANCE COM 410867105 4 29 SH   SOLE   0 0 29
HERSHEY CO COM 427866108 29 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 109 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 134 612 SH   SOLE   0 0 612
HONEYWELL INTL INC COM 438516106 355 2,004 SH   SOLE   0 0 2,004
HUMANA INCORPORATED COM 444859102 7,774 21,210 SH   SOLE   0 0 21,210
INTEL CORPORATION COM 458140100 111 1,849 SH   SOLE   0 0 1,849
INTERNATIONAL BUSINESS MACH COM 459200101 213 1,588 SH   SOLE   0 0 1,588
IONIS PHARMACEUTICALS INC COM COM 462222100 60 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 1,331 91,792 SH   SOLE   0 0 91,792
ISHARES TIPS BD ETF TIPS BD ETF 464287176 1,838 15,769 SH   SOLE   0 0 15,769
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 252 781 SH   SOLE   0 0 781
ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 6 55 SH   SOLE   0 0 55
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 372 2,910 SH   SOLE   0 0 2,910
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 196 1,444 SH   SOLE   0 0 1,444
ISHARES 7-10 YR TREASURY BND E BARCLAYS 7 10 YR 464287440 2,828 25,662 SH   SOLE   0 0 25,662
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TREAS BD 464287457 4,029 47,605 SH   SOLE   0 0 47,605
MSCI EAFE MSCI EAFE ETF 464287465 32 466 SH   SOLE   0 0 466
ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 1 14 SH   SOLE   0 0 14
S&P MID CAP GROWTH CORE S & P MCP ETF 464287507 7,435 36,125 SH   SOLE   0 0 36,125
ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 6,579 28,233 SH   SOLE   0 0 28,233
ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 8 69 SH   SOLE   0 0 69
ISHARES CORE S&P US CORE S & P US VLU 464287663 7 112 SH   SOLE   0 0 112
ISHARES CORE S&P US CORE S & P US GWT 464287671 5 73 SH   SOLE   0 0 73
ISHARES TR RUSSELL RUSSELL 3000 ETF 464287689 3 16 SH   SOLE   0 0 16
ISHARES US FINANCIAL SER U.S. FIN SVC ETF 464287770 11 70 SH   SOLE   0 0 70
EMRG MKT BD JP MORGAN USD EMG 464288281 116 1,009 SH   SOLE   0 0 1,009
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 54 470 SH   SOLE   0 0 470
ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 34 584 SH   SOLE   0 0 584
ISHARES US AEROPSACE & DEFENSE US AER DEF ETF 464288760 145 651 SH   SOLE   0 0 651
I SHARE HEALTH PROVIDERS COMM US HLTHCR PR ETF 464288828 5 26 SH   SOLE   0 0 26
ISHARES MSCI EAFE GROWTH EAFE GRWTH ETF 464288885 12 135 SH   SOLE   0 0 135
ISHARES RUSSELL TOP 200 RUS TP 200 VL ETF 464289420 28 472 SH   SOLE   0 0 472
ISHARES RUSSELL TOP 200 RUS TP 200 GR ETF 464289438 37 379 SH   SOLE   0 0 379
JOHNSON & JOHNSON COM 478160104 432 2,961 SH   SOLE   0 0 2,961
KAYNE ANDERSON MLP INVT COM 486606106 4 318 SH   SOLE   0 0 318
KEMPER CORP DEL COM 488401100 150 1,937 SH   SOLE   0 0 1,937
KEYCORP COM 493267108 29 1,443 SH   SOLE   0 0 1,443
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 69 350 SH   SOLE   0 0 350
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 56 8,266 SH   SOLE   0 0 8,266
LILLY ELI & CO COM 532457108 71 540 SH   SOLE   0 0 540
LOCKHEED MARTIN CORP COM 539830109 78 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 4,136 65,782 SH   SOLE   0 0 65,782
MARRIOTT INTL INC NEW CL A 571903202 139 915 SH   SOLE   0 0 915
MCDONALDS CORP COM 580135101 27 135 SH   SOLE   0 0 135
MICROSOFT COR COM 594918104 573 3,631 SH   SOLE   0 0 3,631
MIDDLEFIELD BANC CORP COM COM NEW 596304204 506 19,400 SH   SOLE   0 0 19,400
MORGAN STANLEY COM NEW 617446448 10 203 SH   SOLE   0 0 203
N B T BANCORP INC COM 628778102 20 500 SH   SOLE   0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 234 2,312 SH   SOLE   0 0 2,312
NORFOLK SOUTHERN CORP COM 655844108 252 1,300 SH   SOLE   0 0 1,300
NORTHROP GRUMMAN CORP COM 666807102 62 180 SH   SOLE   0 0 180
NUVEEN AMT FREE MUNI INC COM 670657105 42 2,906 SH   SOLE   0 0 2,906
NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 23 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 1 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105 74 462 SH   SOLE   0 0 462
PENN NATL GAMING INC COM 707569109 20 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 405 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 71 1,808 SH   SOLE   0 0 1,808
PHILIP MORRIS INTL INC COM 718172109 34 400 SH   SOLE   0 0 400
PHILLIPS COM 718546104 7 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 343 2,748 SH   SOLE   0 0 2,748
PRUDENTIAL FINANCIAL INC COM 744320102 15 163 SH   SOLE   0 0 163
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 43 720 SH   SOLE   0 0 720
QUALCOMM INC COM 747525103 5 53 SH   SOLE   0 0 53
RAMBUS INC DEL COM 750917106 6 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 123 562 SH   SOLE   0 0 562
ROCKWELL AUTOMATION INC COM 773903109 41 200 SH   SOLE   0 0 200
SAP AG SPON ADR 803054204 11 80 SH   SOLE   0 0 80
SAREPTA THERAPEUTICS INC COM 803607100 5 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US TIPS ET US TIPS ETF 808524870 0 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106 78 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 60 400 SH   SOLE   0 0 400
SMUCKER JM CO COM NEW 832696405 2 23 SH   SOLE   0 0 23
SOUTHERN COMPANY COM 842587107 22 350 SH   SOLE   0 0 350
SOUTHWEST AIRLINES CO COM 844741108 5,912 109,524 SH   SOLE   0 0 109,524
STRYKER CORP COM 863667101 17 80 SH   SOLE   0 0 80
TAKEDA PHARMA SPONSORED ADS 874060205 4 221 SH   SOLE   0 0 221
TELEDYNE TECHNOLOGIES INC COM 879360105 52 149 SH   SOLE   0 0 149
TEXAS INSTRS INC COM 882508104 138 1,079 SH   SOLE   0 0 1,079
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
II-VI-INC COM 902104108 10 300 SH   SOLE   0 0 300
U G I CORP NEW COM 902681105 166 3,680 SH   SOLE   0 0 3,680
U.S. BANCORP COM NEW 902973304 13 219 SH   SOLE   0 0 219
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 TECHNOLOGIES CORP COM 913017109 176 1,174 SH   SOLE   0 0 1,174
VANGUARD DIV SPECIALIZED PORTF DIV APP ETF 921908844 1,325 10,631 SH   SOLE   0 0 10,631
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 14 150 SH   SOLE   0 0 150
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 5 114 SH   SOLE   0 0 114
VANGUARD REIT ETF INDEX REAL ESTATE ETF 922908553 19 200 SH   SOLE   0 0 200
VMWARE INC CL A COM 928563402 30 200 SH   SOLE   0 0 200
WABTEC CORP COM COM 929740108 1 9 SH   SOLE   0 0 9
WAL-MART STORES INC COM 931142103 42 352 SH   SOLE   0 0 352
WASHINGTON TRUST BANCORP COM COM 940610108 378 7,030 SH   SOLE   0 0 7,030
WELLS FARGO & CO NEW COM 949746101 18 343 SH   SOLE   0 0 343
WESTERN DIGITAL CORP COM 958102105 3 47 SH   SOLE   0 0 47
INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 181 853 SH   SOLE   0 0 853
N C R CORP NEW COM 62886E108 2 68 SH   SOLE   0 0 68
THE TRAVELERS COMPANY INC COM 89417E109 16 115 SH   SOLE   0 0 115
SMALL CAP HEALTHCARE ETF INVES S & P SMLCP HELT 46138E149 6,666 51,590 SH   SOLE   0 0 51,590
WORLD GOLD TRUST SPDR GLD MINI SPDR GLD MINIS 98149E204 36 2,355 SH   SOLE   0 0 2,355
FIRST TRUST INTERNET INDEX DJ INTERNT IDN 33733E302 6,817 48,998 SH   SOLE   0 0 48,998
AT&T CORP COM 00206R102 5,448 139,411 SH   SOLE   0 0 139,411
ARK INNOVATION ETF INNOVATION ETF 00214Q104 5 102 SH   SOLE   0 0 102
ABBVIE INC COM 00287Y109 75 846 SH   SOLE   0 0 846
ACTIVISION BLIZZARD INC COM COM 00507V109 2,231 37,547 SH   SOLE   0 0 37,547
AGEX THERAPEUTICS INC COM 00848H108 2 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 85 400 SH   SOLE   0 0 400
ALPHABET INC CL C CAPSTK CL C 02079K107 189 141 SH   SOLE   0 0 141
ALPHABET INC CL A CAPSTK CL A 02079K305 257 192 SH   SOLE   0 0 192
AMERICAN AIRLS GROUP INC COM 02376R102 1 22 SH   SOLE   0 0 22
ANTERO RESOURCES COR COM 03674X106 1 289 SH   SOLE   0 0 289
AVANGRID INC COM 05351W103 60 1,166 SH   SOLE   0 0 1,166
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
BLACKROCK MUNIASSETS FD INC COM 09254J102 5 328 SH   SOLE   0 0 328
BLACKROCK MUN YIELD PA QLTY COM 09255G107 34 2,388 SH   SOLE   0 0 2,388
BRIGHTHOUSE FINL INC COM COM 10922N103 0 5 SH   SOLE   0 0 5
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CISCO SYSTEMS COM 17275R102 199 4,151 SH   SOLE   0 0 4,151
COMCAST CORP NEW CL A 20030N101 134 2,975 SH   SOLE   0 0 2,975
CONOCOPHILLIPS COM 20825C104 6 91 SH   SOLE   0 0 91
CORESITE REALTY COM 21870Q105 14 129 SH   SOLE   0 0 129
CORTEVA INC COM COM 22052L104 13 451 SH   SOLE   0 0 451
CROWN CASTLE INTL CO REIT COM 22822V101 14 102 SH   SOLE   0 0 102
DELL COMPUTER CORPORATION CL C 24703L202 2 42 SH   SOLE   0 0 42
DOMINION RES INC VA NEW COM 25746U109 142 1,718 SH   SOLE   0 0 1,718
DU PONT E I DE NEMOURS & CO COM 26614N102 29 451 SH   SOLE   0 0 451
INFRACAP REIT PREFERRED INFRACP REIT PFD 26923G400 6 250 SH   SOLE   0 0 250
CYBER SECURITY PRIME CYBRSCRTY 26924G201 2,666 64,213 SH   SOLE   0 0 64,213
ETF MANAGERS TRUST PRIME MOBIL PRIME MOBILE PAY 26924G409 1 30 SH   SOLE   0 0 30
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 292 SH   SOLE   0 0 292
EATON VANCE TAX ADV DIV COM 27828G107 31 1,230 SH   SOLE   0 0 1,230
EDITAS MEDICINE INC COM 28106W103 12 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 16 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 139 10,800 SH   SOLE   0 0 10,800
ESSA BANCORP COM 29667D104 5 300 SH   SOLE   0 0 300
EVERGY INC COM 30034W106 182 2,800 SH   SOLE   0 0 2,800
EVERSOURCE ENERGY COM 30040W108 22 262 SH   SOLE   0 0 262
EXXON MOBIL CORP COM 30231G102 60 864 SH   SOLE   0 0 864
FACEBOOK INC CL A 30303M102 2,022 9,851 SH   SOLE   0 0 9,851
FEDEX CORP COM 31428X106 2,662 17,607 SH   SOLE   0 0 17,607
FIDELITY D & D BANCO COM 31609R100 26 412 SH   SOLE   0 0 412
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 94 3,673 SH   SOLE   0 0 3,673
FIRST TRUST ENERGY COM 33738G104 1,839 81,324 SH   SOLE   0 0 81,324
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 19 678 SH   SOLE   0 0 678
FIRST TR MLP&ENRG INC FND COM 33739B104 49 4,098 SH   SOLE   0 0 4,098
FORTRESS BIOTECH INC COM 34960Q109 2 900 SH   SOLE   0 0 900
GAMING & LEISURE PPTYS INC COM 36467J108 21 478 SH   SOLE   0 0 478
HP INC COM 40434L105 3 127 SH   SOLE   0 0 127
HANCOCK JOHN PFD INC FD COM 41021P103 9 472 SH   SOLE   0 0 472
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 6 600 SH   SOLE   0 0 600
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 0 125 SH   SOLE   0 0 125
INVESCO AEROSPACE & AEROSPACE DEFN 46137V100 10 145 SH   SOLE   0 0 145
S&P 500 HIGH QUALI TY PORTFOLI S & P 500 QUALITY 46137V241 2,417 66,094 SH   SOLE   0 0 66,094
INVESCO S&P 500 GARP S & P 500 GARP ETF 46137V431 364 5,760 SH   SOLE   0 0 5,760
PWER SHARES PREFERRED FD FINL PFD ETF 46137V621 10 544 SH   SOLE   0 0 544
INVESCO DYNAMIC LARGE CAP GROW DYNMC LRG GWTH 46137V746 10 200 SH   SOLE   0 0 200
INVESCO DWA HEALTHCARE MOMENTU DWA HEALTHCARE 46137V852 11 114 SH   SOLE   0 0 114
POWERSHARES PFD PORT PFD ETF 46138E511 9 577 SH   SOLE   0 0 577
INVESCO EXCHANGE TRADED FUND T SOLAR ETF 46138G706 6 192 SH   SOLE   0 0 192
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,148 87,167 SH   SOLE   0 0 87,167
ISHARES US TREASURY BOND US TREAS BD ETF 46429B267 4 137 SH   SOLE   0 0 137
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6,681 102,403 SH   SOLE   0 0 102,403
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 1 16 SH   SOLE   0 0 16
J P MORGAN CHASE & CO COM 46625H100 10,151 72,816 SH   SOLE   0 0 72,816
JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 2 105 SH   SOLE   0 0 105
J2 GLOBAL INC COM 48123V102 25 264 SH   SOLE   0 0 264
KKR & CO LP DEL CL A 48251W104 12 418 SH   SOLE   0 0 418
KINDER MORGAN INC DEL COM 49456B101 53 2,500 SH   SOLE   0 0 2,500
LINEAGE CELL THERAPEUTIC COM 53566P109 10 11,600 SH   SOLE   0 0 11,600
MANULIFE FINL CORP COM 56501R106 30 1,480 SH   SOLE   0 0 1,480
MARKER THERAPEUTICS INC COM COM 57055L107 108 37,650 SH   SOLE   0 0 37,650
MASTECH DIGITAL INC COM 57633B100 2 214 SH   SOLE   0 0 214
MASTERCARD INC CL A 57636Q104 4 14 SH   SOLE   0 0 14
MERCK & COMPANY INC NEW COM 58933Y105 138 1,521 SH   SOLE   0 0 1,521
METLIFE INC COM 59156R108 33 642 SH   SOLE   0 0 642
MOLSON COORS BREWING CO CL B 60871R209 5 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 203 837 SH   SOLE   0 0 837
NEXPOINT CREDIT STRATEGIES FD COM NEW 65340G205 84 4,756 SH   SOLE   0 0 4,756
NUSTAR ENERGY L P UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
ONCOCYTE CORP COM COM 68235C107 2 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 184 3,474 SH   SOLE   0 0 3,474
PPL CORP COM 69351T106 225 6,262 SH   SOLE   0 0 6,262
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 1,667 16,412 SH   SOLE   0 0 16,412
PLURISTEM THERAPEUTICS COM NEW 72940R300 1 155 SH   SOLE   0 0 155
PRECISION DRILLING CORP COM 2010 74022D308 2 1,088 SH   SOLE   0 0 1,088
PRETIUM RESOURCES INC COM COM 74139C102 3 231 SH   SOLE   0 0 231
PRINCIPAL FINL GROUP INC COM 74251V102 38 693 SH   SOLE   0 0 693
REGENERON PHARMACEUTICALS COM 75886F107 38 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 53 SH   SOLE   0 0 53
SPDR S&P500 ETF TR TR UNIT 78462F103 103 319 SH   SOLE   0 0 319
GOLD TRUST SPDR GOLD SHS 78463V107 30,965 216,689 SH   SOLE   0 0 216,689
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 182 3,283 SH   SOLE   0 0 3,283
HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 6,726 78,527 SH   SOLE   0 0 78,527
S&P OIL & GAS EXPL & PROD S & P OILGAS EXP 78464A730 5 227 SH   SOLE   0 0 227
S&P DIVIDEND S & P DIVID ETF 78464A763 77 712 SH   SOLE   0 0 712
SPDR S&P BANK ETF S & P BK ETF 78464A797 5 107 SH   SOLE   0 0 107
SPDR SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 2,495 26,228 SH   SOLE   0 0 26,228
SPDR HIGH YIELD BLOOMBERG BRCLYS 078468R22 11 100 SH   SOLE   0 0 100
SABRA HEALTHCARE COM COM 78573L106 2 115 SH   SOLE   0 0 115
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 5,747 56,425 SH   SOLE   0 0 56,425
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 6 50 SH   SOLE   0 0 50
FINANCIAL SELECT SECTOR SPDRFU SBI INT-FINL 81369Y605 5 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 36 550 SH   SOLE   0 0 550
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106 8 500 SH   SOLE   0 0 500
TC ENERGY CORP F COM 87807B107 80 1,500 SH   SOLE   0 0 1,500
TERADATA CORP COM 88076W103 2 68 SH   SOLE   0 0 68
TESLA MOTORS INC COM 88160R101 251 600 SH   SOLE   0 0 600
3M CO COM 88579Y101 14 80 SH   SOLE   0 0 80
TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH   SOLE   0 0 33
TRUIST FINANCIAL CORPORATION C COM 89832Q109 26 461 SH   SOLE   0 0 461
UNITEDHEALTH GROUP INC COM 91324P102 59 200 SH   SOLE   0 0 200
GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 11,727 400,513 SH   SOLE   0 0 400,513
MARKET VECTORS PFD SEC EX FINA PFD SECS EX FINL 92189F429 10 500 SH   SOLE   0 0 500
VANECK VECTORS ETF BIOTECH ETF 92189F726 45 321 SH   SOLE   0 0 321
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 76 1,348 SH   SOLE   0 0 1,348
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 36 148 SH   SOLE   0 0 148
VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 22 357 SH   SOLE   0 0 357
VANGUARD INTRMDIAT TRM INTER TERM TREAS 92206C706 2 26 SH   SOLE   0 0 26
VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 3 53 SH   SOLE   0 0 53
VANGUARD LONG TERM LONG TERM TREAS 92206C847 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 455 7,407 SH   SOLE   0 0 7,407
VILLAGE FARMS INTL INC COM COM 92707Y108 49 7,823 SH   SOLE   0 0 7,823
VISA INC COM CL A 92826C839 6,854 36,476 SH   SOLE   0 0 36,476
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1,591 SH   SOLE   0 0 1,591
XCEL ENERGY INC COM 98389B100 70 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 8 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 17 91 SH   SOLE   0 0 91
ARGO GROUP INT'L HOLDINGS LTD COM G0464B107 39 589 SH   SOLE   0 0 589
ACCENTURE LTD ORD SHS CLASS A G1151C101 63 299 SH   SOLE   0 0 299
INGERSOLL-RAND PLC SHS G47791101 27 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 6 100 SH   SOLE   0 0 100
RADCOM LTD SHS NEW M81865111 32 3,750 SH   SOLE   0 0 3,750
ROYAL CARRBN CRUISES LTD COM V7780T103 13 100 SH   SOLE   0 0 100
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 110 SH   SOLE   0 0 110