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 | 32 | 150 | SH | | SOLE | | 32 | 0 | 0 |
ABBOTT LABORATORIES CMN | COM | 002824100 | 8,066 | 109,947 | SH | | SOLE | | 109,947 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,373 | 109,674 | SH | | SOLE | | 109,674 | 0 | 0 |
ADOBE SYSTEMS INC CMN | COM | 00724F101 | 10 | 36 | SH | | SOLE | | 36 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 20 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 137 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 48 | 24 | SH | | SOLE | | 24 | 0 | 0 |
AMC NETWORKS INC CL A | COM | 00164V103 | 70 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
AMDOCS LTD ORD | COM | G02602103 | 18 | 268 | SH | | SOLE | | 268 | 0 | 0 |
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 133 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
AMGEN INC. CMN | COM | 031162100 | 39 | 186 | SH | | SOLE | | 186 | 0 | 0 |
APPLE, INC. CMN | COM | 037833100 | 244 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
AT&T INC CMN | COM | 00206R102 | 19 | 574 | SH | | SOLE | | 574 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BANK NEW YORK MELLON COM | COM | 064058100 | 209 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
BASSETT FURNITURE INDS INC COM | COM | 070203104 | 19 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 56 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
BECTON DICKINSON & CO CMN | COM | 075887109 | 147 | 565 | SH | | SOLE | | 565 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 402 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
BIGLARI HLDGS INC COM | COM | 08986R408 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 29 | 492 | SH | | SOLE | | 492 | 0 | 0 |
BOEING COMPANY CMN | COM | 097023105 | 427 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
BOSTON SCIENTIFIC CORP. COMMON | COM | 101137107 | 163 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 35 | 682 | SH | | SOLE | | 35 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 9 | 170 | SH | | SOLE | | 9 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMPBELL SOUP CO CMN | COM | 134429109 | 51 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 90 | 595 | SH | | SOLE | | 595 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 6 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 5 | 93 | SH | | SOLE | | 93 | 0 | 0 |
CNH INDUSTRIAL NV | COM | N20944109 | 79 | 6,600 | SH | | SOLE | | 79 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 46 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 135 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
COHEN & STEERS INC COM | COM | 19247A100 | 122 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CONSOL ENERGY INC. | COM | 20854L108 | 18 | 453 | SH | | SOLE | | 453 | 0 | 0 |
CRANE CO (DELAWARE) CMN | COM | 224399105 | 167 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 161 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 136 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
CVS HEALTH CORPORATION CMN | COM | 126650100 | 174 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
DANA HOLDING CORP COM | COM | 235825205 | 63 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 60 | 425 | SH | | SOLE | | 425 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 64 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DISH NETWORK CORPORATION CMN C | COM | 25470M109 | 56 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
EATON CORP PLC CMN | COM | G29183103 | 695 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
EL PASO ELEC CO COM NEW | COM | 283677854 | 34 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ENERGIZER HOLDINGS INC NEW | COM | 29272W109 | 16 | 270 | SH | | SOLE | | 270 | 0 | 0 |
ENPRO INDS INC COM | COM | 29355X107 | 40 | 550 | SH | | SOLE | | 40 | 0 | 0 |
FIRSTENERGY CORP CMN | COM | 337932107 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 86 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 323 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
GRIFFON CORP COM | COM | 398433102 | 80 | 4,940 | SH | | SOLE | | 80 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HERC HLDGS INC COM | COM | 42704L104 | 8 | 166 | SH | | SOLE | | 166 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE COM | COM | 42824C109 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTERNAP NETWORK SVCS COM PAR | COM | 45885A409 | 23 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 45 | 320 | SH | | SOLE | | 320 | 0 | 0 |
INTERPUBLIC GROUP COS COM | COM | 460690100 | 51 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
INTL BUSINESS MACHINES CORP CM | COM | 459200101 | 60 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ITT INC | COM | 45073V108 | 44 | 714 | SH | | SOLE | | 714 | 0 | 0 |
JOHNSON & JOHNSON CMN | COM | 478160104 | 691 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 94 | 832 | SH | | SOLE | | 832 | 0 | 0 |
KAMAN CORP COM | COM | 483548103 | 97 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 63 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LEGG MASON INC COM | COM | 524901105 | 133 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
LIBERTY BRAVES GROUP-A | COM | 531229706 | 55 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
M&T BANK CORPORATION CMN | COM | 55261F104 | 132 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MACY'S INC. CMN | COM | 55616P104 | 96 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 171 | 543 | SH | | SOLE | | 543 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 234 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 44 | 387 | SH | | SOLE | | 387 | 0 | 0 |
MODELEZ INTERNATIONAL INC | COM | 609207105 | 48 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
MORGAN STANLEY CMN | COM | 617446448 | 168 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
MSG NETWORK INC CL A | COM | 553573106 | 40 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
MUELLER INDS INC COM | COM | 624756102 | 41 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 25 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MYERS INDS INC COM | COM | 628464109 | 44 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
NATIONAL FUEL GAS N J COM | COM | 636180101 | 82 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 135 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NETAPP, INC. CMN | COM | 64110D104 | 13 | 146 | SH | | SOLE | | 146 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 46 | 124 | SH | | SOLE | | 124 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 18 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEWMONT MINING CORPORATION CMN | COM | 651639106 | 63 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NORTHERN TRUST CORP CMN | COM | 665859104 | 144 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987V109 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NVIDIA CORP CMN | COM | 67066G104 | 15 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ONEOK INC CMN | COM | 682680103 | 27 | 405 | SH | | SOLE | | 405 | 0 | 0 |
PATTERSON COMPANIES COM | COM | 703395103 | 71 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
PFIZER INC. CMN | COM | 717081103 | 35 | 796 | SH | | SOLE | | 796 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 252 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 127 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PPG INDUSTRIES INC. CMN | COM | 693506107 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
RPC INC COM | COM | 749660106 | 25 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 234 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
S & T BANCORP INC COM | COM | 783859101 | 1,767 | 40,748 | SH | | SOLE | | 40,748 | 0 | 0 |
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 20 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
SONY CORPORATION ADR CMN | COM | 835699307 | 485 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
STATE STREET CORPORATION (NEW) | COM | 857477103 | 152 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
SUPERIOR INDS INTL INC COM | COM | 868168105 | 12 | 705 | SH | | SOLE | | 705 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 10,218 | 611,849 | SH | | SOLE | | 611,849 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 30 | 989 | SH | | SOLE | | 989 | 0 | 0 |
TENNECO INC COM | COM | 880349105 | 21 | 487 | SH | | SOLE | | 487 | 0 | 0 |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 321 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
TEXTRON INC.DEL. CMN | COM | 883203101 | 264 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 65 | 313 | SH | | SOLE | | 313 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 48 | 198 | SH | | SOLE | | 198 | 0 | 0 |
TREDEGAR CORP COM | COM | 894650100 | 93 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TWENTY FIRST CENTURY FOX INC | COM | 90130A200 | 151 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 37 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 51 | 315 | SH | | SOLE | | 315 | 0 | 0 |
UNITED STATES CELLULAR COM | COM | 911684108 | 17 | 375 | SH | | SOLE | | 375 | 0 | 0 |
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 30 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
VIACOM INC CMN CLASS B | COM | 92553P201 | 57 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VIACOM INC NEW CL A | COM | 92553P102 | 22 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 113 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
WHITING PETE CORP NEW COM | COM | 966387409 | 29 | 543 | SH | | SOLE | | 543 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 196 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ZOESTIS INC | COM | 98978V103 | 23 | 251 | SH | | SOLE | | 251 | 0 | 0 |
GLOBAL X MSCI NORWAY | GLBX MSCI NORW | 37950E747 | 559 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,588 | 32,756 | SH | | SOLE | | 32,756 | 0 | 0 |
ISHARES INC MSCI ITL ETF NEW | ETF | 46434G830 | 13 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 132,755 | 1,787,707 | SH | | SOLE | | 1,787,707 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 443 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,516 | 122,156 | SH | | SOLE | | 122,156 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,131 | 104,880 | SH | | SOLE | | 104,880 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 3,023 | 70,451 | SH | | SOLE | | 70,451 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 294 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,171 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,494 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 554 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
ISHARES TR S&P500 GRW | ETF | 464287309 | 510 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 186 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 8,326 | 303,217 | SH | | SOLE | | 303,217 | 0 | 0 |
SPDR GOLD TRUST ETF | ETF | 78463V107 | 10,160 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 104,917 | 360,887 | SH | | SOLE | | 360,887 | 0 | 0 |
SPDR SOLACTIVE CANADA ETF | ETF | 78463X376 | 991 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 319 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 9,286 | 214,599 | SH | | SOLE | | 214,599 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,552 | 37,841 | SH | | SOLE | | 37,841 | 0 | 0 |
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 111,898 | 747,734 | SH | | SOLE | | 747,734 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 40,760 | 505,201 | SH | | SOLE | | 505,201 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 31,672 | 118,597 | SH | | SOLE | | 118,597 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 215,371 | 3,988,348 | SH | | SOLE | | 3,988,348 | 0 | 0 |
ALTABA INC | ETF | 021346101 | 146 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
TORTOISE MLP FUND INC | ETF | 89148B101 | 161 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |