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 | 29 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ABBOTT LABORATORIES CMN | COM | 002824100 | 7,953 | 109,947 | SH | | SOLE | | 109,947 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,109 | 109,654 | SH | | SOLE | | 109,654 | 0 | 0 |
ADOBE INC CMN | COM | 00724F101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 21 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 123 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
ALLSTATE CORPORATION COMMON ST | COM | 020002101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMC NETWORKS INC CL A | COM | 00164V103 | 58 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
AMERICAN ELECTRIC POWER INC CM | COM | 025537101 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 119 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
AMGEN INC. CMN | COM | 031162100 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
APPLE INC. CMN | COM | 037833100 | 173 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AT&T INC. CMN | COM | 00206R102 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BANK NEW YORK MELLON COM | COM | 064058100 | 193 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
BANK OF AMERICA CORP CMN | COM | 060505104 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
BASSETT FURNITURE INDS INC COM | COM | 070203104 | 18 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BECTON DICKINSON & CO CMN | COM | 075887109 | 127 | 565 | SH | | SOLE | | 565 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 384 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
BIOGEN INC. CMN | COM | 09062X103 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 31 | 492 | SH | | SOLE | | 492 | 0 | 0 |
BOEING COMPANY CMN | COM | 097023105 | 358 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
BOSTON SCIENTIFIC CORP. COMMON | COM | 101137107 | 150 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 32 | 682 | SH | | SOLE | | 682 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 8 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CAMPBELL SOUP CO CMN | COM | 134429109 | 46 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 76 | 595 | SH | | SOLE | | 595 | 0 | 0 |
CBRE GROUP INC CMN | COM | 12504L109 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CDW CORP / DE | COM | 12514G108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CHARTER COMMUNICATIONS, INC. C | COM | 16119P108 | 5 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHEVRON CORPORATION CMN | COM | 166764100 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CITIGROUP INC. CMN | COM | 172967424 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 37 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 139 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
COHEN & STEERS INC COM | COM | 19247A100 | 103 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COMCAST CORPORATION CMN CLASS | COM | 20030N101 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
CONAGRA BRANDS INC CMN | COM | 205887102 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CONSOL ENERGY INC. | COM | 20854L108 | 13 | 403 | SH | | SOLE | | 403 | 0 | 0 |
CONSTELLATION BRANDS INC CMN C | COM | 21036P108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COSTCO WHOLESALE CORPORATION C | COM | 22160K105 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CRANE CO (DELAWARE) CMN | COM | 224399105 | 123 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CROWN CASTLE INTL CORP COMMON | COM | 22822V101 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CUBESMART CMN | COM | 229663109 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 120 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 105 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
CVS HEALTH CORP CMN | COM | 126650100 | 147 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
DANA HOLDING CORP COM | COM | 235825205 | 33 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DELTA AIR LINES, INC. CMN | COM | 247361702 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
DIAGEO PLC SPON ADR (NEW) SPON | COM | 25243Q205 | 60 | 425 | SH | | SOLE | | 425 | 0 | 0 |
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 49 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DISH NETWORK CORPORATION CMN C | COM | 25470M109 | 39 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EATON CORP PLC CMN | COM | G29183103 | 550 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
EBAY INC. CMN | COM | 278642103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EL PASO ELEC CO COM NEW | COM | 283677854 | 30 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ENERGIZER HOLDINGS INC NEW | COM | 29272W109 | 12 | 270 | SH | | SOLE | | 270 | 0 | 0 |
EOG RESOURCES INC CMN | COM | 26875P101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
EVEREST RE GROUP LTD CMN | COM | G3223R108 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 63 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 312 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
GILEAD SCIENCES CMN | COM | 375558103 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GRIFFON CORP COM | COM | 398433102 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HALOZYME THERAPEUTICS COM | COM | 40637H109 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC CMN | COM | 438516106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HP Inc. | COM | 40434L105 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
HUNTINGTON INGALLS IND COM | COM | 446413106 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INTEL CORPORATION CMN | COM | 458140100 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 43 | 320 | SH | | SOLE | | 320 | 0 | 0 |
INTERPUBLIC GROUP COS COM | COM | 460690100 | 46 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
INTL BUSINESS MACHINES CORP CM | COM | 459200101 | 45 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ITT INC | COM | 45073V108 | 34 | 714 | SH | | SOLE | | 714 | 0 | 0 |
JOHNSON & JOHNSON CMN | COM | 478160104 | 645 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 69 | 707 | SH | | SOLE | | 707 | 0 | 0 |
KAMAN CORP COM | COM | 483548103 | 81 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 51 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N.V. | COM | N53745100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
M&T BANK CORPORATION CMN | COM | 55261F104 | 115 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MACY'S INC. CMN | COM | 55616P104 | 82 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 145 | 543 | SH | | SOLE | | 543 | 0 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MASTERCARD INCORPORATED CMN CL | COM | 57636Q104 | 156 | 825 | SH | | SOLE | | 825 | 0 | 0 |
MC DONALDS CORP CMN | COM | 580135101 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MEDTRONIC PUBLIC LIMITED COMPA | COM | G5960L103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MERCK & CO., INC. CMN | COM | 58933Y105 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MODELEZ INTERNATIONAL INC | COM | 609207105 | 45 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
MORGAN STANLEY CMN | COM | 617446448 | 143 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
MSG NETWORK INC CL A | COM | 553573106 | 37 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
MYERS INDS INC COM | COM | 628464109 | 17 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
NATIONAL FUEL GAS N J COM | COM | 636180101 | 75 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 91 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEWMONT MINING CORPORATION CMN | COM | 651639106 | 73 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NISOURCE INC COM | COM | 65473P105 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
NOKIA CORP SPON ADR SPONSORED | COM | 654902204 | 0 | 54 | SH | | SOLE | | 54 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NORTHERN TRUST CORP CMN | COM | 665859104 | 118 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987V109 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ONEOK INC CMN | COM | 682680103 | 11 | 203 | SH | | SOLE | | 203 | 0 | 0 |
ORACLE CORPORATION CMN | COM | 68389X105 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PEPSICO, INC. CMN | COM | 713448108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PFIZER INC. CMN | COM | 717081103 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 216 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 116 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PPL CORPORATION CMN | COM | 69351T106 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
RANGE RESOURCES CORPORATION CM | COM | 75281A109 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RAYTHEON COMPANY CMN | COM | 755111507 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
RPC INC COM | COM | 749660106 | 16 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 181 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
S & T BANCORP INC COM | COM | 783859101 | 1,542 | 40,748 | SH | | SOLE | | 40,748 | 0 | 0 |
S&P GLOBAL INC. CMN | COM | 78409V104 | 0 | 2 | SH | | SOLE | | 2 | 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 | 386 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
STARBUCKS CORP. CMN | COM | 855244109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
STATE STREET CORPORATION (NEW) | COM | 857477103 | 114 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
SUN COMMUNITIES INC COM | COM | 866674104 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
T-MOBILE US, INC. CMN | COM | 872590104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 13,781 | 1,111,373 | SH | | SOLE | | 1,111,373 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 32 | 989 | SH | | SOLE | | 989 | 0 | 0 |
TENNECO INC COM | COM | 880349105 | 13 | 487 | SH | | SOLE | | 487 | 0 | 0 |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 241 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
TEXTRON INC.DEL. CMN | COM | 883203101 | 170 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 45 | 262 | SH | | SOLE | | 262 | 0 | 0 |
THE PROGRESSIVE CORPORATION CM | COM | 743315103 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TREDEGAR CORP COM | COM | 894650100 | 25 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TWENTY FIRST CENTURY FOX INC | COM | 90130A200 | 158 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 16 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
UNITED STATES CELLULAR COM | COM | 911684108 | 19 | 375 | SH | | SOLE | | 375 | 0 | 0 |
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VERIZON COMMUNICATIONS, INC. C | COM | 92343V104 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VIACOM INC CMN CLASS B | COM | 92553P201 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VIACOM INC NEW CL A | COM | 92553P102 | 17 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VISA INC. CMN CLASS A | COM | 92826C839 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WALMART INC CMN | COM | 931142103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 100 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
WHITING PETE CORP NEW COM | COM | 966387409 | 12 | 543 | SH | | SOLE | | 543 | 0 | 0 |
XEROX CORP COM NEW | COM | 984121608 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
XILINX INCORPORATED CMN | COM | 983919101 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 163 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ZOESTIS INC | COM | 98978V103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GLOBAL X MSCI NORWAY | ETF | 37950E747 | 424 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 10,938 | 890,000 | SH | | SOLE | | 890,000 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,242 | 32,756 | SH | | SOLE | | 32,756 | 0 | 0 |
ISHARES INC MSCI ITL ETF NEW | ETF | 46434G830 | 11 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 147,386 | 2,297,163 | SH | | SOLE | | 2,297,163 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 5,562 | 132,540 | SH | | SOLE | | 132,540 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,942 | 122,784 | SH | | SOLE | | 122,784 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,165 | 104,880 | SH | | SOLE | | 104,880 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 2,756 | 70,550 | SH | | SOLE | | 70,550 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 248 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 983 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,287 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
ISHARES TR S&P500 GRW | ETF | 464287309 | 411 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 7,135 | 208,436 | SH | | SOLE | | 208,436 | 0 | 0 |
JOHN HANCOCK MULTIFACTOR UTILI | ETF | 47804J867 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 10,420 | 466,834 | SH | | SOLE | | 466,834 | 0 | 0 |
MFC ISHARES TR CORE S&P SMALL- | ETF | 464287804 | 440 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SPDR GOLD TRUST ETF | ETF | 78463V107 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 89,755 | 359,134 | SH | | SOLE | | 359,134 | 0 | 0 |
SPDR SOLACTIVE CANADA ETF | ETF | 78463X376 | 828 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F692 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 282 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 | 14,681 | 155,052 | SH | | SOLE | | 155,052 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 6,324 | 170,455 | SH | | SOLE | | 170,455 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 726 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 113,749 | 891,241 | SH | | SOLE | | 891,241 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 39,970 | 536,007 | SH | | SOLE | | 536,007 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 28,612 | 124,499 | SH | | SOLE | | 124,499 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 203,953 | 4,319,212 | SH | | SOLE | | 4,319,212 | 0 | 0 |
VICTORYSHARES US 500 VOLATILIT | ETF | 92647N766 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VICTORYSHARES US EQ INCOME ENH | ETF | 92647N824 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALTABA INC | CLOSED-END FUNDS | 021346101 | 124 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
TORTOISE MLP FUND INC | CLOSED-END FUNDS | 89148B101 | 5,808 | 474,111 | SH | | SOLE | | 474,111 | 0 | 0 |