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 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABBOTT LABORATORIES CMN | COM | 002824100 | 6,674 | 109,421 | SH | SOLE | 109,421 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,111 | 109,127 | SH | SOLE | 109,127 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMDOCS LTD ORD | COM | G02602103 | 18 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
APPLE, INC. CMN | COM | 037833100 | 200 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | COM | 070203104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 58 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 373 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIGLARI HLDGS INC COM | COM | 08986R309 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING COMPANY CMN | COM | 097023105 | 54 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. COMMON | COM | 101137107 | 35 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 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 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 81 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 19 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 76 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854L108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CRANE CO (DELAWARE) CMN | COM | 224399105 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 164 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CVS HEALTH CORPORATION CMN | COM | 126650100 | 40 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIEBOLD NIXDORF COM | COM | 253651103 | 6 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISH NETWORK CORPORATION CMN C | COM | 25470M109 | 15 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 599 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COM | 28035Q102 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HOLDINGS INC NEW | COM | 29272W109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 25 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | COM | 42806J106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERNAP NETWORK SVCS COM PAR | COM | 45885A409 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CM | COM | 459200101 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 607 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIBERTY BRAVES GROUP-A | COM | 531229706 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MACY'S INC. CMN | COM | 55616P104 | 31 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MODELEZ INTERNATIONAL INC | COM | 609207105 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MORGAN STANLEY CMN | COM | 617446448 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NATIONAL FUEL GAS N J COM | COM | 636180101 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHERN TRUST CORP CMN | COM | 665859104 | 37 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987V109 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONEOK INC CMN | COM | 682680103 | 33 | 477 | SH | SOLE | 477 | 0 | 0 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 31 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 29 | 796 | SH | SOLE | 796 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 7 | 487 | SH | SOLE | 487 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 66 | 792 | SH | SOLE | 792 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 1,762 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SONY CORPORATION ADR CMN | COM | 835699307 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) | COM | 857477103 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 8 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 7,098 | 416,986 | SH | SOLE | 416,986 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 12 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 79 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TEXTRON INC.DEL. CMN | COM | 883203101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREDEGAR CORP COM | COM | 894650100 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COM | 90130A200 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED STATES CELLULAR COM | COM | 911684108 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 15 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VIACOM INC CMN CLASS B | COM | 92553P201 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 33 | 601 | SH | SOLE | 601 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387409 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 37 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ZOESTIS INC | COM | 98978V103 | 21 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FLEXSHARES IBOXX 3YR TARGET DU | ETF | 33939L506 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GLOBAL X MSCI NORWAY | ETF | 37950E747 | 527 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,068 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
ISHARES INC MSCI ITL ETF NEW | ETF | 46434G830 | 14 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 127,954 | 1,799,132 | SH | SOLE | 1,799,132 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 438 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,483 | 122,156 | SH | SOLE | 122,156 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,060 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 1,969 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 283 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,080 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,451 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 530 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 468 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 189 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 8,060 | 303,217 | SH | SOLE | 303,217 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 10,577 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
SPDR MSCI CANADA STRATEGICFACT | ETF | 78463X376 | 978 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 98,601 | 363,467 | SH | SOLE | 363,467 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 293 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 9,218 | 214,871 | SH | SOLE | 214,871 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,597 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 101,509 | 722,839 | SH | SOLE | 722,839 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 21 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 44,986 | 552,313 | SH | SOLE | 552,313 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,828 | 119,545 | SH | SOLE | 119,545 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 208,954 | 3,862,375 | SH | SOLE | 3,862,375 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 44 | 595 | SH | SOLE | 595 | 0 | 0 |