The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 88 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ABBOTT LABORATORIES CMN | COM | 002824100 | 8,789 | 109,947 | SH | SOLE | 109,947 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,874 | 110,115 | SH | SOLE | 110,115 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 26 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 75 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 7 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALTERYX INC A | COM | 02156B103 | 27 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CM | COM | 025537101 | 25 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 101 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 34 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
AMPHENOL CORP NEW-CL A | COM | 032095101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 172 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR SPON | COM | 046353108 | 64 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 156 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | COM | 070203104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 274 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BJS WHOLESALE CLUB INC COM | COM | 05550J101 | 23 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING COMPANY CMN | COM | 097023105 | 68 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. COMMON | COM | 101137107 | 42 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 26 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 28 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | COM | 134429109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORPORATION CMN | COM | 143658300 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 32 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 81 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 37 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. C | COM | 16119P108 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 140 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CHUBB LIMITED CMN | COM | H1467J104 | 29 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CIGNA CORPORATION CMN | COM | 125523100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 121 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
CITIGROUP INC. CMN | COM | 172967424 | 114 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 50 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 79 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 96 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMCAST CORPORATION CMN CLASS | COM | 20030N101 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854L108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORDORUS VALLEY BANCORP INC | COM | 192025104 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION C | COM | 22160K105 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CRANE CO (DELAWARE) CMN | COM | 224399105 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CROWN CASTLE INTL CORP COMMON | COM | 22822V101 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CSX CORPORATION CMN | COM | 126408103 | 107 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 106 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 33 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 26 | 494 | SH | SOLE | 494 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 25 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DIAGEO PLC SPON ADR (NEW) SPON | COM | 25243Q205 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC | COM | 253868103 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DISH NETWORK CORPORATION CMN C | COM | 25470M109 | 14 | 445 | SH | SOLE | 445 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 137 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
DOWDUPONT INC. CMN | COM | 26078J100 | 85 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 646 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 46 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENERGIZER HOLDINGS INC NEW | COM | 29272W109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ENERGY TRANSFER | COM | 29273V100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 57 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
EOG RESOURCES INC CMN | COM | 26875P101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EVERGY, INC. | COM | 30034W106 | 52 | 897 | SH | SOLE | 897 | 0 | 0 | ||
EXELON CORPORATION CMN | COM | 30161N101 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST BANCORP | COM | 318672706 | 24 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 49 | 943 | SH | SOLE | 943 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 98 | 879 | SH | SOLE | 879 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 23 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALOZYME THERAPEUTICS COM | COM | 40637H109 | 35 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HILL-ROM HOLDINGS, INC. CMN | COM | 431475102 | 32 | 299 | SH | SOLE | 299 | 0 | 0 | ||
HONEYWELL INTL INC CMN | COM | 438516106 | 55 | 349 | SH | SOLE | 349 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 38 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 61 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 727 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 109 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KBR, INC. CMN | COM | 48242W106 | 35 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LEAR CORPORATION CMN | COM | 521865204 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 36 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 53 | 175 | SH | SOLE | 175 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MACY'S INC. CMN | COM | 55616P104 | 7 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 47 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CL | COM | 57636Q104 | 59 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 17 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 75 | 903 | SH | SOLE | 903 | 0 | 0 | ||
METTLER-TOLEDO INTL CMN | COM | 592688105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MILLICOM INTL CELLU NEWFUS SHA | COM | L6388F110 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MODELEZ INTERNATIONAL INC | COM | 609207105 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MOELIS & CO CLASS A | COM | 60786M105 | 28 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION C | COM | 61174X109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MORGAN STANLEY CMN | COM | 617446448 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 34 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NATIONAL FUEL GAS N J COM | COM | 636180101 | 34 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NOKIA CORP SPON ADR SPONSORED | COM | 654902204 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORTHERN TRUST CORP CMN | COM | 665859104 | 32 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987V109 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORPORATION CMN | COM | 670346105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ORACLE CORPORATION CMN | COM | 68389X105 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC COM | COM | 687380105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 120 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 17 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 27 | 607 | SH | SOLE | 607 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 51 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 53 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
PHILLIPS 66 CMN | COM | 718546104 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GP COM | COM | 74251V102 | 10 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 37 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 20 | 438 | SH | SOLE | 438 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 23 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
RAYTHEON COMPANY CMN | COM | 755111507 | 50 | 274 | SH | SOLE | 274 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC C | COM | 75886F107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259107 | 72 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 6 | 487 | SH | SOLE | 487 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 65 | 792 | SH | SOLE | 792 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 1,683 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SELECTIVE INS GROUP COM | COM | 816300107 | 33 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SNAP-ON INC CMN | COM | 833034101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SONY CORPORATION ADR CMN | COM | 835699307 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 19 | 358 | SH | SOLE | 358 | 0 | 0 | ||
STARBUCKS CORP. CMN | COM | 855244109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) | COM | 857477103 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUN COMMUNITIES INC COM | COM | 866674104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 36 | 538 | SH | SOLE | 538 | 0 | 0 | ||
T-MOBILE US, INC. CMN | COM | 872590104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 16,194 | 1,118,323 | SH | SOLE | 1,118,323 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 13 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 133 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
TEXTRON INC.DEL. CMN | COM | 883203101 | 52 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 23 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION CM | COM | 743315103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 73 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 48 | 877 | SH | SOLE | 877 | 0 | 0 | ||
TREDEGAR CORP COM | COM | 894650100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ULTA SALON COSMETICS AND FRAGR | COM | 90384S303 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP. CMN | COM | 907818108 | 143 | 853 | SH | SOLE | 853 | 0 | 0 | ||
UNITED STATES CELLULAR COM | COM | 911684108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50 | 386 | SH | SOLE | 386 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 16 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 16 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VERIZON COMMUNICATIONS, INC. C | COM | 92343V104 | 66 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VIACOM INC CMN CLASS B | COM | 92553P201 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 123 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 30 | 622 | SH | SOLE | 622 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 958669103 | 56 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
XILINX INCORPORATED CMN | COM | 983919101 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 42 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ZOESTIS INC | COM | 98978V103 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY | ETF | 33738R118 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL X MSCI NORWAY | ETF | 37950E747 | 459 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 3,696 | 298,603 | SH | SOLE | 298,603 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH E | ETF | 46434V621 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 34 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 41 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,441 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
ISHARES INC MSCI ITL ETF NEW | ETF | 46434G830 | 13 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 160,209 | 2,220,495 | SH | SOLE | 2,220,495 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 6,044 | 130,617 | SH | SOLE | 130,617 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,394 | 122,784 | SH | SOLE | 122,784 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,579 | 101,428 | SH | SOLE | 101,428 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 3,028 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME S | ETF | 464288687 | 18,236 | 498,942 | SH | SOLE | 498,942 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 | ETF | 464287879 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROW | ETF | 464287887 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 288 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,135 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,431 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 470 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 12,166 | 476,908 | SH | SOLE | 476,908 | 0 | 0 | ||
MFC ISHARES TR CORE S&P SMALL- | ETF | 464287804 | 524 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 54 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 100,190 | 354,680 | SH | SOLE | 354,680 | 0 | 0 | ||
SPDR SOLACTIVE CANADA ETF | ETF | 78463X376 | 960 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 316 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 | 16,154 | 155,138 | SH | SOLE | 155,138 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 6,966 | 170,460 | SH | SOLE | 170,460 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 810 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 134,528 | 929,638 | SH | SOLE | 929,638 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 11,489 | 132,196 | SH | SOLE | 132,196 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 31,866 | 122,778 | SH | SOLE | 122,778 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 226,692 | 4,367,855 | SH | SOLE | 4,367,855 | 0 | 0 | ||
WISDOMTREE US MIDCAP EARNINGS | ETF | 97717W570 | 80 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQU | ETF | 233051200 | 7 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALTABA INC | CLOSED-END | 021346101 | 44 | 595 | SH | SOLE | 595 | 0 | 0 | ||
TORTOISE MLP FUND INC | CLOSED-END | 89148B101 | 6,647 | 474,111 | SH | SOLE | 474,111 | 0 | 0 |