| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $0 | 6 | 0.0% |
| Taiwan Semiconductor Man Co Lt(TSM) | COM | 874039100 | $0 | 3 | 0.0% |
| J.M. Smucker Company (SJM)(SJM) | COM | 832696405 | $2 | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 40 | 0.0% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $2 | 150 | 0.0% |
| Bank of America Corp. (BAC)(BAC) | COM | 060505104 | $3 | 116 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3 | 66 | 0.0% |
| Kinder Morgan Inc. (KMI)(KMI) | COM | 49456B101 | $5 | 310 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $7 | 100 | 0.0% |
| TE Connectivity Ltd (TEL)(TEL) | COM | H84989104 | $7 | 75 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $8 | 60 | 0.0% |
| The Travelers Companies Inc. ((TRV) | COM | 89417E109 | $8 | 56 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8 | 200 | 0.0% |
| Bristol Myers Squibb (BMY)(BMY) | COM | 110122108 | $9 | 150 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $9 | 125 | 0.0% |
| General Electric Co. (GE) | COM | 369604103 | $9 | 660 | 0.0% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $9 | 200 | 0.0% |
| Murphy Oil Corp. (MUR)(MUR) | COM | 626717102 | $10 | 400 | 0.0% |
| Hercules Capital(HTGC) | COM | 427096508 | $12 | 1,000 | 0.0% |
| GDL Fund (GDL) | COM | 36245G103 | $13 | 1,425 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $14 | 210 | 0.0% |
| Honeywell Inc. (HON)(HON) | COM | 438516106 | $14 | 100 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $15 | 80 | 0.0% |
| Merck & Co. (MRK)(MRK) | COM | 58933Y105 | $15 | 275 | 0.0% |
| Pepsico Inc. (PEP)(PEP) | COM | 713448108 | $16 | 150 | 0.0% |
| Choice Hotels International (C(CHH) | COM | 169905106 | $16 | 200 | 0.0% |
| GlaxoSmithKline PLC (GSK) | COM | 37733W105 | $18 | 455 | 0.0% |
| Intel Corporation (Intc)(INTC) | COM | 458140100 | $18 | 350 | 0.0% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $22 | 375 | 0.0% |
| PPG Industries (PPG)(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Boulder Growth and Income Fd(STEW) | COM | 101507101 | $22 | 2,000 | 0.0% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $23 | 250 | 0.0% |
| Dollar Tree Inc. (Dltr)(DLTR) | COM | 256746108 | $27 | 284 | 0.0% |
| Auto Data Processing (ADP)(ADP) | COM | 053015103 | $28 | 250 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $28 | 225 | 0.0% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $31 | 865 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $32 | 625 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $35 | 275 | 0.0% |
| Alphabet Inc - Cl C (Goog)(GOOG) | COM | 02079K107 | $36 | 35 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $40 | 317 | 0.0% |
| JP Morgan Chase & Co. (JPM)(JPM) | COM | 46625H100 | $44 | 400 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $50 | 250 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $54 | 847 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $54 | 1,125 | 0.0% |
| PNC Financial Services Group ((PNC) | COM | 693475105 | $57 | 376 | 0.0% |
| AT&T Corporation (T)(T) | COM | 00206R102 | $57 | 1,601 | 0.0% |
| Marathon Petroleum Corp. (MPC)(MPC) | COM | 56585A102 | $67 | 910 | 0.0% |
| Somerset Trust Holding Co. (SO(SOME) | COM | 835126103 | $70 | 1,600 | 0.0% |
| Boeing Co. (BA)(BA) | COM | 097023105 | $70 | 215 | 0.0% |