Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	939,962	$128M	11.4%	$136.48	$108.34	—	COM	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	717,849	$126M	11.3%	$175.92	$101.33	—	COM	464287614
EFA	ISHARES MSCI EAFE ETF	1,695,500	$118M	10.5%	$69.44	$102.99	—	COM	464287465
CBU	COMMUNITY BK SYS INC COM	647,516	$46.2M	4.1%	$71.35 *	$53.53	+3.8%	COM	203607106
IWV	ISHARES RUSSELL 3000 ETF	240,978	$45.42M	4.0%	$188.49	$141.26	—	COM	464287689
IWO	ISHARES RUSSELL 2000 GROWTH ETF	173,282	$37.12M	3.3%	$214.22	$169.56	—	COM	464287648
EEM	ISHARES MSCI EMERGING MARKETS ETF	619,613	$27.8M	2.5%	$44.87	$38.89	—	COM	464287234
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	521,588	$22.98M	2.0%	$44.06	$39.09	—	COM	921943858
FCF	FIRST COMWLTH FINL CORP PA COM	1,417,836	$20.57M	1.8%	$14.51 *	$11.05	+1.1%	COM	319829107
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	388,511	$20.02M	1.8%	$51.52	$47.65	—	COM	78463X749
IWN	ISHARES RUSSELL 2000 VALUE ETF	146,713	$18.86M	1.7%	$128.58	$111.16	—	COM	464287630
SPY	SPDR S&P 500 ETF	57,996	$18.67M	1.7%	$321.85	$218.46	—	COM	78462F103
VTV	VANGUARD VALUE INDEX FUND	148,098	$17.75M	1.6%	$119.85	$106.18	—	COM	922908744
SYK	STRYKER CORP COM	82,332	$17.28M	1.5%	$209.93 *	$76.08	+155.2%	COM	863667101
VUG	VANGUARD GROWTH INDEX FUND	84,148	$15.33M	1.4%	$182.17	$151.38	—	COM	922908736
SCHB	SCHWAB U.S. BROAD MARKET ETF	196,100	$15.08M	1.3%	$76.88	$71.02	—	COM	808524102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	271,249	$15.05M	1.3%	$55.50	$47.23	—	COM	78464A359
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	183,504	$14.86M	1.3%	$80.98	$71.85	—	COM	922042742
AAPL	APPLE INC COM	49,961	$14.67M	1.3%	$293.65 *	$39.45	+57.2%	COM	037833100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	106,332	$12.74M	1.1%	$119.84	$98.34	—	COM	92206C714
MSFT	MICROSOFT CORP COM	71,510	$11.28M	1.0%	$157.70 *	$90.40	+54.0%	COM	594918104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	72,847	$9.985M	0.9%	$137.07	$121.25	—	COM	922908611
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	204,715	$9.807M	0.9%	$47.91	$41.75	—	COM	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	42,631	$9.655M	0.9%	$226.48 *	$198.06	+9.6%	COM	084670702
GOOG	ALPHABET INC CAP STK CL C	6,866	$9.18M	0.8%	$1337.02 *	$57.63	+11.1%	COM	02079K107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	50,689	$9.171M	0.8%	$180.93	$155.76	—	COM	92206C680
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	45,474	$9.035M	0.8%	$198.68	$164.37	—	COM	922908595
AMZN	AMAZON COM INC COM	4,868	$8.995M	0.8%	$1847.78 *	$67.80	+30.5%	COM	023135106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	47,206	$7.723M	0.7%	$163.60	$134.03	—	COM	922908769
MSA	MSA SAFETY INC COM	59,296	$7.492M	0.7%	$126.35 *	$100.71	+19.5%	COM	553498106
CMCSA	COMCAST CORP NEW CL A	132,011	$5.936M	0.5%	$44.97 *	$34.82	+8.7%	COM	20030N101
CSCO	CISCO SYS INC COM	118,603	$5.688M	0.5%	$47.96 *	$41.79	-7.7%	COM	17275R102
VNQ	VANGUARD REAL ESTATE ETF	59,913	$5.559M	0.5%	$92.78	$86.04	—	COM	922908553
STBA	S & T BANCORP INC COM	137,313	$5.532M	0.5%	$40.29 *	$39.53	-4.2%	COM	783859101
CVX	CHEVRON CORP NEW COM	44,701	$5.386M	0.5%	$120.49 *	$86.08	+4.2%	COM	166764100
AMGN	AMGEN INC COM	20,932	$5.046M	0.4%	$241.07 *	$157.93	+15.7%	COM	031162100
ZTS	ZOETIS INC CL A	37,724	$4.992M	0.4%	$132.33 *	$112.23	+5.2%	COM	98978V103
IJH	ISHARES S&P MIDCAP FUND	23,438	$4.824M	0.4%	$205.82	$185.37	—	COM	464287507
JNJ	JOHNSON & JOHNSON COM	32,939	$4.804M	0.4%	$145.85 *	$101.98	+11.9%	COM	478160104
T	AT&T INC COM	120,803	$4.721M	0.4%	$39.08 *	$13.17	+43.2%	COM	00206R102
META	FACEBOOK INC CL A	22,846	$4.689M	0.4%	$205.24 *	$120.76	+59.3%	COM	30303M102
MUB	ISHARES NATIONAL MUNI BOND ETF	39,400	$4.488M	0.4%	$113.91	$110.90	—	COM	464288414
JPM	JPMORGAN CHASE & CO COM	31,731	$4.423M	0.4%	$139.39 *	$89.97	+20.8%	COM	46625H100
KO	COCA COLA CO COM	78,212	$4.329M	0.4%	$55.35 *	$41.60	+7.0%	COM	191216100
USB	US BANCORP DEL COM NEW	72,214	$4.311M	0.4%	$59.70 *	$40.85	+8.5%	COM	902973304
INTC	INTEL CORP COM	71,021	$4.25M	0.4%	$59.84 *	$40.66	+21.2%	COM	458140100
IVV	ISHARES CORE S&P 500 ETF	12,943	$4.183M	0.4%	$323.19	$257.23	—	COM	464287200
HON	HONEYWELL INTL INC COM	21,796	$3.857M	0.3%	$176.96 *	$128.78	+11.7%	COM	438516106
GOOGL	ALPHABET INC CAP STK CL A	2,699	$3.615M	0.3%	$1339.38 *	$56.67	+13.0%	COM	02079K305
WMT	WALMART INC COM	29,430	$3.513M	0.3%	$119.37 *	$31.76	+14.5%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF	8,885	$3.335M	0.3%	$375.35	$323.42	—	COM	78467Y107
PGR	PROGRESSIVE CORP OHIO COM	44,312	$3.207M	0.3%	$72.37 *	$64.62	-8.2%	COM	743315103
PG	PROCTER & GAMBLE CO COM	25,446	$3.178M	0.3%	$124.89 *	$80.31	+31.0%	COM	742718109
—	UNILEVER PLC SPON ADR NEW	55,550	$3.175M	0.3%	$57.16	$60.09	—	COM	904767704
BX	BLACKSTONE GROUP INC COM CL A	56,688	$3.171M	0.3%	$55.94 *	$32.83	+28.2%	COM	09260D107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	68,614	$3.051M	0.3%	$44.47	$42.37	—	COM	922042858
QCOM	QUALCOMM INC COM	33,240	$2.932M	0.3%	$88.21 *	$61.78	+17.9%	COM	747525103
MTB	M & T BK CORP COM	17,086	$2.9M	0.3%	$169.73 *	$127.93	+3.8%	COM	55261F104
ABBV	ABBVIE INC COM	32,475	$2.875M	0.3%	$88.53 *	$51.29	+26.0%	COM	00287Y109
UBSI	UNITED BANKSHARES INC WEST VA COM	71,755	$2.793M	0.2%	$38.92	$33.05	+16.7%	COM	909907107
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	16,585	$2.584M	0.2%	$155.80	$121.92	—	COM	92206C623
UNH	UNITEDHEALTH GROUP INC COM	8,778	$2.58M	0.2%	$293.92 *	$224.30	+5.5%	COM	91324P102
V	VISA INC COM CL A	13,287	$2.496M	0.2%	$187.85 *	$108.69	+58.7%	COM	92826C839
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	44,453	$2.389M	0.2%	$53.74	$53.74	—	COM	46434G103
EPD	ENTERPRISE PRODS PARTNERS L P COM	83,950	$2.364M	0.2%	$28.16	$27.09	—	COM	293792107
XOM	EXXON MOBIL CORP COM	32,577	$2.273M	0.2%	$69.77 *	$55.66	-6.5%	COM	30231G102
WFC	WELLS FARGO CO NEW COM	41,387	$2.226M	0.2%	$53.79 *	$40.35	+10.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC COM	36,215	$2.223M	0.2%	$61.38 *	$38.95	+9.9%	COM	92343V104
MCD	MCDONALDS CORP COM	10,608	$2.096M	0.2%	$197.59 *	$162.45	+5.8%	COM	580135101
PFE	PFIZER INC COM	53,457	$2.094M	0.2%	$39.17 *	$26.29	+1.6%	COM	717081103
CNAF	COMMERICAL NATL FINL CORP PA COM	101,603	$2.072M	0.2%	$20.39 *	$11.91	+5.9%	COM	202217105
ALRM	ALARM COM HLDGS INC COM	47,816	$2.054M	0.2%	$42.96 *	$48.33	-6.7%	COM	011642105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$2.037M	0.2%	$339500.00 *	$282304.38	+15.4%	COM	084670108
WM	WASTE MGMT INC DEL COM	17,387	$1.981M	0.2%	$113.94 *	$105.11	-2.9%	COM	94106L109
DIS	DISNEY WALT CO COM DISNEY	13,479	$1.96M	0.2%	$145.41 *	$106.91	+26.9%	COM	254687106
CE	CELANESE CORP DEL COM	15,655	$1.927M	0.2%	$123.09 *	$99.99	+9.8%	COM	150870103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	20,224	$1.895M	0.2%	$93.70	$78.82	—	COM	921946406
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	33,007	$1.838M	0.2%	$55.69	$47.13	—	COM	921909768
CBFV	CB FINL SVCS INC COM	60,306	$1.817M	0.2%	$30.13 *	$16.84	+29.4%	COM	12479G101
IJR	ISHARES S&P SMALL-CAP FUND	21,613	$1.812M	0.2%	$83.84	$71.99	—	COM	464287804
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,541	$1.798M	0.2%	$210.51 *	$125.10	+42.6%	COM	G1151C101
PEP	PEPSICO INC COM	12,871	$1.771M	0.2%	$137.60 *	$84.65	+33.2%	COM	713448108
CPB	CAMPBELL SOUP CO COM	34,718	$1.715M	0.2%	$49.40 *	$36.15	+7.3%	COM	134429109
VOO	VANGUARD S&P 500 ETF	5,773	$1.707M	0.2%	$295.69	$258.86	—	COM	922908363
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	19,776	$1.658M	0.1%	$83.84	$83.84	—	COM	921937835
PM	PHILIP MORRIS INTL INC COM	18,674	$1.61M	0.1%	$86.22 *	$50.81	+18.1%	COM	718172109
VB	VANGUARD SMALL-CAP INDEX FUND	9,232	$1.529M	0.1%	$165.62	$132.20	—	COM	922908751
KMI	KINDER MORGAN INC DEL COM	71,603	$1.515M	0.1%	$21.16 *	$14.08	-0.2%	COM	49456B101
MA	MASTERCARD INC CL A	4,942	$1.475M	0.1%	$298.46 *	$139.04	+96.0%	COM	57636Q104
ABT	ABBOTT LABS COM	16,412	$1.425M	0.1%	$86.83 *	$51.91	+45.1%	COM	002824100
IWB	ISHARES RUSSELL 1000 ETF	7,873	$1.404M	0.1%	$178.33	$149.86	—	COM	464287622
PANW	PALO ALTO NETWORKS INC COM	6,048	$1.398M	0.1%	$231.15 *	$16.82	+124.8%	COM	697435105
MRK	MERCK & CO INC COM	15,004	$1.373M	0.1%	$91.51 *	$50.13	+34.8%	COM	58933Y105
HD	HOME DEPOT INC COM	6,236	$1.361M	0.1%	$218.25 *	$143.91	+35.5%	COM	437076102
TFC	TRUIST FINL CORP COM	23,623	$1.33M	0.1%	$56.30 *	$40.89	0.0%	COM	89832Q109
EMR	EMERSON ELEC CO COM	17,191	$1.31M	0.1%	$76.20 *	$56.04	+12.1%	COM	291011104
NOC	NORTHROP GRUMMAN CORP COM	3,807	$1.309M	0.1%	$343.84 *	$194.44	+63.4%	COM	666807102
ADBE	ADOBE INC COM	3,731	$1.23M	0.1%	$329.67 *	$134.40	+118.9%	COM	00724F101
—	UNITED TECHNOLOGIES CORP COM	8,126	$1.216M	0.1%	$149.64	$117.73	—	COM	913017109
RPM	RPM INTL INC COM	15,738	$1.208M	0.1%	$76.76 *	$47.62	+52.3%	COM	749685103
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$1.188M	0.1%	$50.02 *	$37.58	+28.2%	COM	775109200
VRTX	VERTEX PHARMACEUTICALS INC COM	5,407	$1.183M	0.1%	$218.79 *	$179.76	+12.6%	COM	92532F100
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,598	$1.16M	0.1%	$109.45	$108.92	—	COM	78468R622
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	4,740	$1.16M	0.1%	$244.73	$187.36	—	COM	92204A702
DVY	ISHARES SELECT DIVIDEND ETF	10,080	$1.065M	0.1%	$105.65	$98.56	—	COM	464287168
NSC	NORFOLK SOUTHERN CORP COM	5,463	$1.06M	0.1%	$194.03 *	$161.51	+2.5%	COM	655844108
C	CITIGROUP INC COM NEW	13,044	$1.042M	0.1%	$79.88 *	$47.42	+25.0%	COM	172967424
IBM	INTERNATIONAL BUSINESS MACHS COM	7,467	$1.001M	0.1%	$134.06 *	$94.28	+6.0%	COM	459200101
—	UNILEVER N V N Y SHS NEW	16,860	$968K	0.1%	$57.41	$60.02	—	COM	904784709
NVDA	NVIDIA CORP COM	4,062	$955K	0.1%	$235.11 *	$4.88	+6.1%	COM	67066G104
ORCL	ORACLE CORP COM	18,018	$954K	0.1%	$52.95 *	$46.59	+8.3%	COM	68389X105
SBUX	STARBUCKS CORP COM	10,844	$953K	0.1%	$87.88 *	$45.02	+65.4%	COM	855244109
NOW	SERVICENOW INC COM	3,303	$932K	0.1%	$282.17 *	$44.10	+19.5%	COM	81762P102
LOW	LOWES COS INC COM	7,773	$930K	0.1%	$119.64 *	$81.87	+25.0%	COM	548661107
PPL	PPL CORP COM	25,302	$918K	0.1%	$36.28 *	$23.05	+12.4%	COM	69351T106
IWM	ISHARES RUSSELL 2000 ETF	5,545	$918K	0.1%	$165.55	$156.15	—	COM	464287655
BAC	BANK AMER CORP COM	25,622	$902K	0.1%	$35.20 *	$22.59	+23.0%	COM	060505104
MDLZ	MONDELEZ INTL INC CL A	16,156	$894K	0.1%	$55.34 *	$39.58	+15.9%	COM	609207105
NFLX	NETFLIX INC COM	2,762	$893K	0.1%	$323.32 *	$32.95	-10.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC COM	8,177	$884K	0.1%	$108.11 *	$79.89	+30.1%	COM	70450Y103
BA	BOEING CO COM	2,694	$877K	0.1%	$325.54 *	$259.54	+35.3%	COM	097023105
BP	BP PLC SPONSORED ADR	22,965	$866K	0.1%	$37.71	$37.97	—	COM	055622104
BMY	BRISTOL MYERS SQUIBB CO COM	13,410	$860K	0.1%	$64.13 *	$42.42	+6.5%	COM	110122108
IYR	ISHARES U.S. REAL ESTATE ETF	9,215	$857K	0.1%	$93.00	$63.11	—	COM	464287739
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	16,831	$810K	0.1%	$48.13	$38.20	—	COM	531229607
—	STERLING BANCORP DEL COM	38,234	$805K	0.1%	$21.05	$16.89	—	COM	85917A100
AROW	ARROW FINL CORP COM	21,286	$804K	0.1%	$37.77 *	$25.51	+5.7%	COM	042744102
SUN	SUNOCO LP COM UT REP LP	25,804	$789K	0.1%	$30.58	$29.59	—	COM	86765K109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,645	$782K	0.1%	$61.84	$58.26	—	COM	46432F834
KEY	KEYCORP NEW COM	38,526	$779K	0.1%	$20.22 *	$11.97	+16.8%	COM	493267108
BKLN	INVESCO SENIOR LOAN ETF	33,815	$771K	0.1%	$22.80	$21.77	—	COM	46138G508
ITW	ILLINOIS TOOL WKS INC COM	4,264	$770K	0.1%	$180.58 *	$115.62	+26.5%	COM	452308109
MO	ALTRIA GROUP INC COM	15,060	$764K	0.1%	$50.73 *	$29.37	-1.9%	COM	02209S103
UNP	UNION PACIFIC CORP COM	4,231	$764K	0.1%	$180.57 *	$109.77	+36.1%	COM	907818108
NUE	NUCOR CORP COM	13,064	$735K	0.1%	$56.26 *	$45.79	+5.3%	COM	670346105
WDAY	WORKDAY INC CL A	4,382	$720K	0.1%	$164.31	$182.39	-9.0%	COM	98138H101
—	ALERIAN MLP ETF	84,162	$715K	0.1%	$8.50	$9.55	—	COM	00162Q866
MMM	3M CO COM	4,024	$709K	0.1%	$176.19 *	$129.63	-13.8%	COM	88579Y101
CVS	CVS HEALTH CORP COM	9,474	$703K	0.1%	$74.20 *	$56.41	+2.4%	COM	126650100
BKNG	BOOKING HLDGS INC COM	340	$698K	0.1%	$2052.94 *	$1903.18	+1.5%	COM	09857L108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,539	$696K	0.1%	$37.54	$37.30	—	COM	464288687
SONY	SONY CORP SPONSORED ADR	10,000	$680K	0.1%	$68.00	$42.20	—	COM	835699307
—	BERRY PETE CORP COM	70,241	$670K	0.1%	$9.54	$9.54	—	COM	08579X101
—	SIRIUS XM HLDGS INC COM	92,634	$662K	0.1%	$7.15	$6.74	—	COM	82968B103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,013	$654K	0.1%	$324.89 *	$150.82	+97.9%	COM	883556102
JCI	JOHNSON CTLS INTL PLC SHS	15,025	$615K	0.1%	$40.93 *	$28.21	+31.5%	COM	G51502105
LLY	LILLY ELI & CO COM	4,594	$603K	0.1%	$131.26 *	$72.83	+47.7%	COM	532457108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	10,170	$599K	0.1%	$58.90	$58.90	—	COM	780259206
TJX	TJX COS INC NEW COM	9,606	$586K	0.1%	$61.00 *	$41.55	+31.4%	COM	872540109
YETI	YETI HLDGS INC COM	16,695	$580K	0.1%	$34.74 *	$21.77	+44.7%	COM	98585X104
BDX	BECTON DICKINSON & CO COM	2,112	$574K	0.1%	$271.78 *	$177.93	+27.3%	COM	075887109
PNC	PNC FINL SVCS GROUP INC COM	3,579	$571K	0.1%	$159.54 *	$85.86	+40.0%	COM	693475105
BE	BLOOM ENERGY CORP COM CL A	75,000	$560K	0.0%	$7.47 *	$7.31	-33.7%	COM	093712107
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	23,775	$543K	0.0%	$22.84	$22.64	—	COM	06738C778
TXN	TEXAS INSTRS INC COM	4,152	$532K	0.0%	$128.13 *	$91.01	+14.0%	COM	882508104
CLX	CLOROX CO DEL COM	3,439	$528K	0.0%	$153.53 *	$124.55	0.0%	COM	189054109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,892	$519K	0.0%	$30.72	$23.79	—	COM	81369Y605
—	AON PLC SHS CL A	2,476	$515K	0.0%	$208.00	$121.08	—	COM	G0408V102
SYY	SYSCO CORP COM	6,001	$513K	0.0%	$85.49 *	$60.05	+14.1%	COM	871829107
ET	ENERGY TRANSFER LP COM UT LTD PTN	40,000	$513K	0.0%	$12.82	$12.82	—	COM	29273V100
OKTA	OKTA INC CL A	4,398	$507K	0.0%	$115.28	$43.15	+166.8%	COM	679295105
WSBC	WESBANCO INC COM	13,021	$496K	0.0%	$38.09	$42.17	-11.4%	COM	950810101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,873	$492K	0.0%	$171.25 *	$124.54	+16.5%	COM	053015103
—	DCP MIDSTREAM LP COM UT LTD PTN	20,000	$489K	0.0%	$24.45	$33.05	—	COM	23311P100
VDE	VANGUARD ENERGY INDEX FUND	6,010	$489K	0.0%	$81.36	$84.59	—	COM	92204A306
FAST	FASTENAL CO COM	12,857	$475K	0.0%	$36.94 *	$13.90	+10.1%	COM	311900104
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,775	$474K	0.0%	$125.56 *	$49.57	+120.0%	COM	530307305
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	11,051	$469K	0.0%	$42.44	$61.67	—	COM	110448107
—	BLACKROCK INC COM	927	$466K	0.0%	$502.70	$426.67	—	COM	09247X101
MCO	MOODYS CORP COM	1,941	$460K	0.0%	$236.99 *	$198.70	+6.3%	COM	615369105
SCHW	THE CHARLES SCHWAB CORPORATION COM	9,667	$459K	0.0%	$47.48 *	$31.63	+28.0%	COM	808513105
MDT	MEDTRONIC PLC SHS	3,998	$455K	0.0%	$113.81 *	$72.64	+27.4%	COM	G5960L103
COST	COSTCO WHSL CORP NEW COM	1,497	$439K	0.0%	$293.25 *	$218.41	+24.3%	COM	22160K105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,185	$431K	0.0%	$59.99	$56.65	—	COM	808524409
IWR	ISHARES RUSSELL MID-CAP ETF	7,164	$427K	0.0%	$59.60	$59.60	—	COM	464287499
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,587	$417K	0.0%	$161.19	$145.73	—	COM	92204A207
BFH	ALLIANCE DATA SYSTEMS CORP COM	3,681	$413K	0.0%	$112.20 *	$141.72	-44.1%	COM	018581108
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	8,444	$408K	0.0%	$48.32	$31.02	—	COM	531229409
MNST	MONSTER BEVERAGE CORP NEW COM	6,307	$400K	0.0%	$63.42 *	$23.48	+25.1%	COM	61174X109
VV	VANGUARD LARGE-CAP INDEX FUND	2,703	$399K	0.0%	$147.61	$112.31	—	COM	922908637
CI	CIGNA CORP NEW COM	1,944	$397K	0.0%	$204.22 *	$186.96	-10.3%	COM	125523100
CAT	CATERPILLAR INC DEL COM	2,656	$392K	0.0%	$147.59 *	$114.61	+7.3%	COM	149123101
NEE	NEXTERA ENERGY INC COM	1,599	$387K	0.0%	$242.03 *	$28.97	+73.2%	COM	65339F101
VPU	VANGUARD UTILITIES INDEX FUND	2,635	$376K	0.0%	$142.69	$129.64	—	COM	92204A876
CRM	SALESFORCE COM INC COM	2,301	$374K	0.0%	$162.54 *	$150.15	+3.2%	COM	79466L302
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$374K	0.0%	$21.74	$39.57	—	COM	G5480U120
TTC	TORO CO COM	4,547	$363K	0.0%	$79.83 *	$58.08	+31.9%	COM	891092108
SM	SM ENERGY CO COM	32,318	$363K	0.0%	$11.23 *	$69.27	-88.2%	COM	78454L100
SWKS	SKYWORKS SOLUTIONS INC COM	3,002	$362K	0.0%	$120.59 *	$65.62	+29.3%	COM	83088M102
—	RAYTHEON CO COM NEW	1,639	$360K	0.0%	$219.65	$189.51	—	COM	755111507
PRF	INVESCO FTSE RAFI US 1000 ETF	2,805	$355K	0.0%	$126.56	$126.56	—	COM	46137V613
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,344	$353K	0.0%	$81.26	$64.23	—	COM	81369Y704
ACWI	ISHARES MSCI ACWI INDEX FUND	4,414	$349K	0.0%	$79.07	$72.09	—	COM	464288257
COP	CONOCOPHILLIPS COM	5,377	$349K	0.0%	$64.91 *	$52.88	-10.8%	COM	20825C104
PFG	PRINCIPAL FINL GROUP INC COM	6,332	$348K	0.0%	$54.96 *	$43.94	-1.7%	COM	74251V102
CCL	CARNIVAL CORP PAIRED CTF	6,859	$348K	0.0%	$50.74 *	$52.80	-16.9%	COM	143658300
MET	METLIFE INC COM	6,831	$348K	0.0%	$50.94 *	$35.22	+11.7%	COM	59156R108
NRG	NRG ENERGY INC COM NEW	8,592	$341K	0.0%	$39.69 *	$28.14	+17.1%	COM	629377508
NKE	NIKE INC CL B	3,332	$338K	0.0%	$101.44 *	$60.01	+44.7%	COM	654106103
CB	CHUBB LIMITED COM	2,138	$334K	0.0%	$156.22 *	$123.82	+11.8%	COM	H1467J104
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	4,440	$331K	0.0%	$74.55	$74.55	—	COM	46429B689
AVGO	BROADCOM INC COM	1,015	$320K	0.0%	$315.27 *	$22.54	+14.9%	COM	11135F101
—	GCI LIBERTY INC COM CLASS A	4,502	$318K	0.0%	$70.64	$56.11	—	COM	36164V305
UPS	UNITED PARCEL SERVICE INC CL B	2,723	$318K	0.0%	$116.78 *	$81.73	+13.6%	COM	911312106
—	GENERAL ELECTRIC CO COM	28,276	$315K	0.0%	$11.14	$11.73	—	COM	369604103
—	DISCOVERY INC COM SER C	10,071	$307K	0.0%	$30.48	$26.93	—	COM	25470F302
DG	DOLLAR GEN CORP NEW COM	1,940	$302K	0.0%	$155.67 *	$133.13	+9.6%	COM	256677105
PSX	PHILLIPS 66 COM	2,715	$302K	0.0%	$111.23 *	$56.20	+55.5%	COM	718546104
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,412	$300K	0.0%	$124.38 *	$79.63	+36.3%	COM	530307107
ECL	ECOLAB INC COM	1,540	$297K	0.0%	$192.86 *	$143.52	+23.8%	COM	278865100
BK	BANK NEW YORK MELLON CORP COM	5,830	$293K	0.0%	$50.26 *	$39.93	0.0%	COM	064058100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,114	$290K	0.0%	$47.43	$40.22	—	COM	37733W105
BAX	BAXTER INTL INC COM	3,418	$286K	0.0%	$83.67 *	$49.99	+46.8%	COM	071813109
—	LINDE PLC SHS	1,319	$280K	0.0%	$212.28	$194.07	—	COM	G5494J103
TRV	TRAVELERS COMPANIES INC COM	2,019	$276K	0.0%	$136.70 *	$109.23	+9.2%	COM	89417E109
LNC	LINCOLN NATL CORP IND COM	4,669	$275K	0.0%	$58.90 *	$43.17	+1.2%	COM	534187109
QSR	RESTAURANT BRANDS INTL INC COM	4,261	$273K	0.0%	$64.07 *	$61.44	+8.9%	COM	76131D103
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$273K	0.0%	$50.56 *	$36.15	+36.0%	COM	775109101
GILD	GILEAD SCIENCES INC COM	4,156	$270K	0.0%	$64.97 *	$56.32	-9.0%	COM	375558103
—	SVMK INC COM	15,000	$268K	0.0%	$17.87	$18.20	—	COM	78489X103
—	PATTERN ENERGY GROUP INC CL A	10,000	$267K	0.0%	$26.70	$22.00	—	COM	70338P100
CMI	CUMMINS INC COM	1,492	$267K	0.0%	$178.95 *	$136.12	+11.0%	COM	231021106
—	PINNACLE FINL PARTNERS INC COM	4,158	$266K	0.0%	$63.97	$63.97	—	COM	72346Q104
SPGI	S&P GLOBAL INC COM	971	$265K	0.0%	$272.91 *	$238.05	+3.7%	COM	78409V104
KMB	KIMBERLY CLARK CORP COM	1,890	$261K	0.0%	$138.10 *	$109.72	-0.9%	COM	494368103
DEO	DIAGEO P L C SPON ADR NEW	1,540	$259K	0.0%	$168.18	$163.47	—	COM	25243Q205
DHR	DANAHER CORPORATION COM	1,678	$257K	0.0%	$153.16 *	$89.78	+37.0%	COM	235851102
—	INGERSOLL-RAND PLC SHS	1,907	$253K	0.0%	$132.67	$108.62	—	COM	G47791101
—	ACTIVISION BLIZZARD INC COM	4,174	$248K	0.0%	$59.42	$52.71	—	COM	00507V109
EQT	EQT CORP COM	22,603	$246K	0.0%	$10.88 *	$9.13	0.0%	COM	26884L109
NFG	NATIONAL FUEL GAS CO N J COM	5,224	$245K	0.0%	$46.90 *	$56.93	-19.9%	COM	636180101
SO	SOUTHERN CO COM	3,827	$243K	0.0%	$63.50 *	$41.35	+18.3%	COM	842587107
SDY	SPDR S&P DIVIDEND ETF	2,245	$241K	0.0%	$107.35	$91.31	—	COM	78464A763
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$241K	0.0%	$125.39	$113.42	—	COM	81369Y407
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,865	$238K	0.0%	$48.92	$46.15	—	COM	464288240
HBAN	HUNTINGTON BANCSHARES INC COM	15,520	$236K	0.0%	$15.21 *	$10.67	+2.8%	COM	446150104
GPN	GLOBAL PMTS INC COM	1,292	$235K	0.0%	$181.89 *	$141.56	+15.5%	COM	37940X102
D	DOMINION ENERGY INC COM	2,822	$233K	0.0%	$82.57 *	$53.63	+16.4%	COM	25746U109
TGT	TARGET CORP COM	1,815	$232K	0.0%	$127.82 *	$99.83	0.0%	COM	87612E106
—	FLEETCOR TECHNOLOGIES INC COM	806	$231K	0.0%	$286.60	$286.60	—	COM	339041105
—	ANSYS INC COM	886	$228K	0.0%	$257.34	$257.34	—	COM	03662Q105
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,954	$226K	0.0%	$76.51	$63.72	—	COM	808524201
PPG	PPG INDS INC COM	1,696	$226K	0.0%	$133.25 *	$94.66	+18.9%	COM	693506107
SLB	SCHLUMBERGER LTD COM	5,543	$225K	0.0%	$40.59 *	$30.72	0.0%	COM	806857108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	4,500	$224K	0.0%	$49.78	$49.56	—	COM	G16252101
—	CERNER CORP COM	2,980	$219K	0.0%	$73.49	$58.51	—	COM	156782104
EW	EDWARDS LIFESCIENCES CORP COM	939	$219K	0.0%	$233.23 *	$78.09	0.0%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC COM NEW	372	$219K	0.0%	$588.71 *	$187.24	0.0%	COM	46120E602
APD	AIR PRODS & CHEMS INC COM	932	$219K	0.0%	$234.98 *	$123.70	+56.9%	COM	009158106
LYFT	LYFT INC CL A COM	5,078	$218K	0.0%	$42.93 *	$54.63	-19.8%	COM	55087P104
RSG	REPUBLIC SVCS INC COM	2,406	$216K	0.0%	$89.78 *	$75.48	+6.0%	COM	760759100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	750	$214K	0.0%	$285.33	$269.33	—	COM	78467X109
LMT	LOCKHEED MARTIN CORP COM	548	$213K	0.0%	$388.69 *	$324.81	0.0%	COM	539830109
TSCO	TRACTOR SUPPLY CO COM	2,286	$213K	0.0%	$93.18 *	$16.07	+7.3%	COM	892356106
NVS	NOVARTIS A G SPONSORED ADR	2,245	$212K	0.0%	$94.43	$86.79	—	COM	66987V109
KHC	KRAFT HEINZ CO COM	6,553	$210K	0.0%	$32.05 *	$22.63	0.0%	COM	500754106
FISV	FISERV INC COM	1,815	$209K	0.0%	$115.15 *	$110.41	0.0%	COM	337738108
GS	GOLDMAN SACHS GROUP INC COM	910	$209K	0.0%	$229.67 *	$187.49	0.0%	COM	38141G104
—	QURATE RETAIL INC COM SER A	24,900	$209K	0.0%	$8.39	$24.95	—	COM	74915M100
AZO	AUTOZONE INC COM	174	$207K	0.0%	$1189.66 *	$1154.84	0.0%	COM	053332102
AVY	AVERY DENNISON CORP COM	1,575	$206K	0.0%	$130.79 *	$113.51	0.0%	COM	053611109
ROST	ROSS STORES INC COM	1,741	$202K	0.0%	$116.03 *	$105.92	0.0%	COM	778296103
—	FNCB BANCORP INC COM	22,297	$188K	0.0%	$8.43	$6.01	—	COM	302578109
—	LIONS GATE ENTMNT CORP CL A VTG	15,800	$168K	0.0%	$10.63	$10.63	—	COM	535919401
—	CLOUDERA INC COM	10,937	$127K	0.0%	$11.61	$17.20	—	COM	18914U100
CVE	CENOVUS ENERGY INC COM	10,566	$107K	0.0%	$10.13 *	$8.04	0.0%	COM	15135U109
CRON	CRONOS GROUP INC COM	10,000	$76,000	0.0%	$7.60	$7.65	0.0%	COM	22717L101
—	USA TECHNOLOGIES INC COM	10,000	$74,000	0.0%	$7.40	$7.40	—	COM	90328S500
—	AZURRX BIOPHARMA INC COM	69,835	$72,000	0.0%	$1.03	$2.42	—	COM	05502L105
—	SUMMIT WIRELESS TECHNLGIES INC COM	88,028	$53,000	0.0%	$0.60	$1.99	—	COM	86633R104
GENNQ	GENESIS HEALTHCARE INC CL A COM	21,400	$35,000	0.0%	$1.64 *	$1.48	+1.2%	COM	37185X106
FLOOF	FLOWER ONE HOLDINGS INC ORD SHS	41,400	$32,000	0.0%	$0.77 *	$2.26	-60.6%	COM	34348Q102
—	HI CRUSH INC COM	30,000	$26,000	0.0%	$0.87	$0.87	—	COM	428337109
—	JERICHO OIL CORP COM	120,100	$20,000	0.0%	$0.17	$0.44	—	COM	476367107
LLDTF	LLOYDS BANKING GROUP PLC SHS	25,000	$20,000	0.0%	$0.80 *	$0.66	-8.9%	COM	G5533W248
TGB	TASEKO MINES LTD COM	12,000	$5,000	0.0%	$0.42	$1.95	-78.3%	COM	876511106
PTOI	PLASTIC2OIL INC COM	47,742	$2,000	0.0%	$0.04	$0.02	+119.2%	COM	72759R102
—	POWER 3 MED PRODS INC COM	10,000	$0	0.0%	$0.00	—	—	COM	73936A103
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	$0.00	—	—	COM	74365B208