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 |
3 M COMPANY | COM | 88579Y101 | 33 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ABBOTT LABORATORIES CMN | COM | 002824100 | 6,557 | 109,421 | SH | | SOLE | | 109,421 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,355 | 109,404 | SH | | SOLE | | 109,404 | 0 | 0 |
ADOBE SYSTEMS INC CMN | COM | 00724F101 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AETNA INC CMN | COM | 00817Y108 | 15 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ALLSTATE CORPORATION COMMON ST | COM | 020002101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 35 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 281 | SH | | SOLE | | 281 | 0 | 0 |
AMDOCS LTD ORD | COM | G02602103 | 18 | 268 | SH | | SOLE | | 268 | 0 | 0 |
AMERICAN ELECTRIC POWER INC CM | COM | 025537101 | 12 | 170 | SH | | SOLE | | 170 | 0 | 0 |
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 13 | 247 | SH | | SOLE | | 247 | 0 | 0 |
APPLE | COM | 037833100 | 220 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
AT&T INC CMN | COM | 00206R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP CMN | COM | 060505104 | 29 | 958 | SH | | SOLE | | 958 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 399 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BIOGEN IDEC INC. CMN | COM | 09062X103 | 12 | 43 | SH | | SOLE | | 43 | 0 | 0 |
BOEING COMPANY CMN | COM | 097023105 | 19 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 88 | 595 | SH | | SOLE | | 595 | 0 | 0 |
CBS CORPORATION CMN CLASS B | COM | 124857202 | 8 | 156 | SH | | SOLE | | 156 | 0 | 0 |
CDW CORP / DE | COM | 12514G108 | 10 | 144 | SH | | SOLE | | 144 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 8 | 146 | SH | | SOLE | | 146 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 6 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHEVRON CORPORATION CMN | COM | 166764100 | 13 | 113 | SH | | SOLE | | 113 | 0 | 0 |
CIGNA CORPORATION CMN | COM | 125509109 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 14 | 337 | SH | | SOLE | | 337 | 0 | 0 |
CITIGROUP INC. CMN | COM | 172967424 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 58 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
COMCAST CORP CL A (NEW) | COM | 20030N101 | 20 | 584 | SH | | SOLE | | 584 | 0 | 0 |
COSTCO WHOLESALE CORPORATION C | COM | 22160K105 | 12 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CROWN CASTLE INTL CORP COMMON | COM | 22822V101 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 168 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
CVS HEALTH CORPORATION CMN | COM | 126650100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DELTA AIR LINES DEL COM | COM | 247361702 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DEVON ENERGY CORPORATION (NEW) | COM | 25179M103 | 7 | 235 | SH | | SOLE | | 235 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 11 | 165 | SH | | SOLE | | 165 | 0 | 0 |
EATON CORP PLC CMN | COM | G29183103 | 653 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
EBAY INC. CMN | COM | 278642103 | 7 | 171 | SH | | SOLE | | 171 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 12 | 188 | SH | | SOLE | | 188 | 0 | 0 |
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 11 | 105 | SH | | SOLE | | 105 | 0 | 0 |
EVEREST RE GROUP LTD CMN | COM | G3223R108 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 11 | 146 | SH | | SOLE | | 146 | 0 | 0 |
FACEBOOK, INC | COM | 30303M102 | 30 | 188 | SH | | SOLE | | 188 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
GILEAD SCIENCES CMN | COM | 375558103 | 11 | 146 | SH | | SOLE | | 146 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 66 | SH | | SOLE | | 66 | 0 | 0 |
HESS CORPORATION CMN | COM | 42809H107 | 8 | 167 | SH | | SOLE | | 167 | 0 | 0 |
HONEYWELL INTL INC CMN | COM | 438516106 | 13 | 92 | SH | | SOLE | | 92 | 0 | 0 |
HP Inc. | COM | 40434L105 | 12 | 532 | SH | | SOLE | | 532 | 0 | 0 |
INTEL CORPORATION CMN | COM | 458140100 | 16 | 309 | SH | | SOLE | | 309 | 0 | 0 |
INTL BUSINESS MACHINES CORP CM | COM | 459200101 | 61 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 5 | 11 | SH | | SOLE | | 11 | 0 | 0 |
JOHNSON & JOHNSON CMN | COM | 478160104 | 661 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 33 | 299 | SH | | SOLE | | 299 | 0 | 0 |
KIMBERLY CLARK CORP CMN | COM | 494368103 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
L3 COMMUNICATIONS HOLDINGS INC | COM | 502413107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MAGNA INTL | COM | 559222401 | 10 | 179 | SH | | SOLE | | 179 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MC DONALDS CORP CMN | COM | 580135101 | 7 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MCKESSON CORPORATION CMN | COM | 58155Q103 | 8 | 59 | SH | | SOLE | | 59 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 8 | 99 | SH | | SOLE | | 99 | 0 | 0 |
MERCK & CO., INC. CMN | COM | 58933Y105 | 11 | 206 | SH | | SOLE | | 206 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 26 | 284 | SH | | SOLE | | 284 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 11 | 122 | SH | | SOLE | | 122 | 0 | 0 |
NEW RESIDENTIAL | COM | 64828T201 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 10 | 144 | SH | | SOLE | | 144 | 0 | 0 |
NISOURCE INC COM | COM | 65473P105 | 8 | 355 | SH | | SOLE | | 355 | 0 | 0 |
NOKIA CORP SPON ADR SPONSORED | COM | 654902204 | 5 | 901 | SH | | SOLE | | 901 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 15 | 42 | SH | | SOLE | | 42 | 0 | 0 |
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987V109 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ONEOK INC CMN | COM | 682680103 | 28 | 492 | SH | | SOLE | | 492 | 0 | 0 |
ORACLE CORPORATION CMN | COM | 68389X105 | 19 | 408 | SH | | SOLE | | 408 | 0 | 0 |
PEPSICO INC CMN | COM | 713448108 | 16 | 144 | SH | | SOLE | | 144 | 0 | 0 |
PFIZER INC. CMN | COM | 717081103 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16 | 207 | SH | | SOLE | | 207 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 213 | SH | | SOLE | | 213 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 11 | 106 | SH | | SOLE | | 106 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 16 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7 | 90 | SH | | SOLE | | 90 | 0 | 0 |
S & T BANCORP INC COM | COM | 783859101 | 1,627 | 40,748 | SH | | SOLE | | 40,748 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12 | 62 | SH | | SOLE | | 62 | 0 | 0 |
SCHLUMBERGER LTD CMN | COM | 806857108 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
STARBUCKS CORP. CMN | COM | 855244109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 8 | 246 | SH | | SOLE | | 246 | 0 | 0 |
T MOBILE US | COM | 872590104 | 5 | 86 | SH | | SOLE | | 86 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 2,600 | 145,263 | SH | | SOLE | | 145,263 | 0 | 0 |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 14 | 131 | SH | | SOLE | | 131 | 0 | 0 |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 21 | 117 | SH | | SOLE | | 117 | 0 | 0 |
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 14 | 170 | SH | | SOLE | | 170 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 15 | 69 | SH | | SOLE | | 69 | 0 | 0 |
VISA INC. CMN CLASS A | COM | 92826C839 | 21 | 173 | SH | | SOLE | | 173 | 0 | 0 |
WALMART INC CMN | COM | 931142103 | 11 | 126 | SH | | SOLE | | 126 | 0 | 0 |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 10 | 103 | SH | | SOLE | | 103 | 0 | 0 |
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 19 | 353 | SH | | SOLE | | 353 | 0 | 0 |
XEROX CORP COM NEW | COM | 984121608 | 8 | 263 | SH | | SOLE | | 263 | 0 | 0 |
XILINX INCORPORATED CMN | COM | 983919101 | 12 | 166 | SH | | SOLE | | 166 | 0 | 0 |
ZOESTIS INC | COM | 98978V103 | 11 | 130 | SH | | SOLE | | 130 | 0 | 0 |
GLOBAL X MSCI NOR | ETF | 37950E747 | 507 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
ISHARES CORE HIGH DIVIDND ETF | ETF | 46429B663 | 19 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,813 | 33,210 | SH | | SOLE | | 33,210 | 0 | 0 |
ISHARES INC MSCI ITL ETF NEW | ETF | 46434G830 | 15 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 120,680 | 1,683,123 | SH | | SOLE | | 1,683,123 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 461 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,367 | 122,156 | SH | | SOLE | | 122,156 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,409 | 106,330 | SH | | SOLE | | 106,330 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 2,195 | 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 | 276 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,550 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,434 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 489 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
ISHARES TR S&P500 GRW | ETF | 464287309 | 447 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 188 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 7,037 | 293,217 | SH | | SOLE | | 293,217 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 15 | 312 | SH | | SOLE | | 312 | 0 | 0 |
SPDR GOLD TRUST ETF | ETF | 78463V107 | 2,535 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
SPDR MSCI CANADA STRATEGICFACT | ETF | 78463X376 | 957 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 99,082 | 376,524 | SH | | SOLE | | 376,524 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 333 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 17,537 | 396,326 | SH | | SOLE | | 396,326 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,778 | 37,846 | SH | | SOLE | | 37,846 | 0 | 0 |
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 93,819 | 691,269 | SH | | SOLE | | 691,269 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 22 | 403 | SH | | SOLE | | 403 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 35,993 | 476,913 | SH | | SOLE | | 476,913 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,555 | 122,084 | SH | | SOLE | | 122,084 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 210,021 | 3,713,894 | SH | | SOLE | | 3,713,894 | 0 | 0 |