Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	683,500	$103M	11.0%	$101.33	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	754,568	$74.84M	8.0%	$108.34	—	COM	464287598
VTV	VANGUARD VALUE INDEX FUND	538,633	$47.97M	5.1%	$93.77	—	COM	922908744
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	711,511	$44.15M	4.7%	$62.13	—	COM	46429B689
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	556,341	$39.36M	4.2%	$71.04	—	COM	921946406
CBU	COMMUNITY BK SYS INC COM	647,516	$38.34M	4.1%	$53.53	+1.1%	COM	203607106
VUG	VANGUARD GROWTH INDEX FUND	200,520	$31.42M	3.3%	$154.46	—	COM	922908736
IWV	ISHARES RUSSELL 3000 ETF	170,719	$25.32M	2.7%	$141.26	—	COM	464287689
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	663,700	$23.89M	2.5%	$42.82	—	COM	78463X749
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	141,394	$21.25M	2.3%	$154.82	—	COM	922908595
IWO	ISHARES RUSSELL 2000 GROWTH ETF	123,542	$19.54M	2.1%	$169.56	—	COM	464287648
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	193,780	$17.21M	1.8%	$101.00	—	COM	922908611
SPY	SPDR S&P 500 ETF	57,769	$14.89M	1.6%	$218.46	—	COM	78462F103
IWN	ISHARES RUSSELL 2000 VALUE ETF	173,470	$14.23M	1.5%	$106.66	—	COM	464287630
SYK	STRYKER CORP COM	81,855	$13.63M	1.5%	$76.08	+140.9%	COM	863667101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	282,118	$13.5M	1.4%	$47.25	—	COM	78464A359
FCF	FIRST COMWLTH FINL CORP PA COM	1,417,836	$12.96M	1.4%	$11.05	-10.2%	COM	319829107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	319,454	$12.93M	1.4%	$42.32	—	COM	46434G103
AAPL	APPLE INC COM	50,641	$12.88M	1.4%	$39.87	+78.2%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	377,359	$12.58M	1.3%	$39.09	—	COM	921943858
MSFT	MICROSOFT CORP COM	72,317	$11.4M	1.2%	$91.13	+71.6%	COM	594918104
ACWI	ISHARES MSCI ACWI INDEX FUND	179,092	$11.21M	1.2%	$62.80	—	COM	464288257
EEM	ISHARES MSCI EMERGING MARKETS ETF	306,879	$10.47M	1.1%	$38.89	—	COM	464287234
AMZN	AMAZON COM INC COM	5,125	$9.992M	1.1%	$69.26	+39.8%	COM	023135106
SCHB	SCHWAB U.S. BROAD MARKET ETF	160,307	$9.687M	1.0%	$71.02	—	COM	808524102
VNQ	VANGUARD REAL ESTATE ETF	134,280	$9.379M	1.0%	$77.07	—	COM	922908553
EFA	ISHARES MSCI EAFE ETF	156,053	$8.342M	0.9%	$102.99	—	COM	464287465
GOOG	ALPHABET INC CAP STK CL C	6,948	$8.079M	0.9%	$57.75	+16.6%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	42,759	$7.817M	0.8%	$198.06	+7.3%	COM	084670702
VONV	VANGUARD RUSSELL 1000 VALUE ETF	88,418	$7.694M	0.8%	$98.34	—	COM	92206C714
VWO	VANGUARD FTSE EMERGING MARKETS ETF	228,867	$7.678M	0.8%	$36.19	—	COM	922042858
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	43,325	$6.701M	0.7%	$155.76	—	COM	92206C680
CSCO	CISCO SYS INC COM	153,344	$6.027M	0.6%	$40.63	-9.8%	COM	17275R102
MSA	MSA SAFETY INC COM	59,296	$6M	0.6%	$100.71	+25.0%	COM	553498106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	167,224	$5.71M	0.6%	$41.75	—	COM	464288372
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	127,532	$5.472M	0.6%	$42.91	—	COM	922042676
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	39,879	$5.14M	0.5%	$134.03	—	COM	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	102,472	$5.112M	0.5%	$49.89	—	COM	46432F842
CMCSA	COMCAST CORP NEW CL A	131,258	$4.542M	0.5%	$34.82	+3.5%	COM	20030N101
ZTS	ZOETIS INC CL A	37,776	$4.445M	0.5%	$112.23	+11.7%	COM	98978V103
JNJ	JOHNSON & JOHNSON COM	32,849	$4.307M	0.5%	$101.98	+17.8%	COM	478160104
MUB	ISHARES NATIONAL MUNI BOND ETF	38,117	$4.307M	0.5%	$110.90	—	COM	464288414
INTC	INTEL CORP COM	77,625	$4.201M	0.4%	$41.65	+25.6%	COM	458140100
AMGN	AMGEN INC COM	20,605	$4.177M	0.4%	$157.93	+15.4%	COM	031162100
META	FACEBOOK INC CL A	23,451	$3.911M	0.4%	$122.66	+58.5%	COM	30303M102
STBA	S & T BANCORP INC COM	137,313	$3.751M	0.4%	$39.53	-11.7%	COM	783859101
WMT	WALMART INC COM	29,332	$3.348M	0.4%	$31.76	+11.4%	COM	931142103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	41,056	$3.299M	0.4%	$80.35	—	COM	81369Y803
PGR	PROGRESSIVE CORP OHIO COM	44,532	$3.288M	0.4%	$64.62	+1.1%	COM	743315103
IVV	ISHARES CORE S&P 500 ETF	12,573	$3.248M	0.3%	$257.23	—	COM	464287200
KO	COCA COLA CO COM	69,322	$3.099M	0.3%	$41.60	+8.2%	COM	191216100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	56,724	$3.089M	0.3%	$54.46	—	COM	81369Y308
GOOGL	ALPHABET INC CAP STK CL A	2,645	$3.073M	0.3%	$56.67	+18.7%	COM	02079K305
IJH	ISHARES S&P MIDCAP FUND	20,714	$2.979M	0.3%	$185.37	—	COM	464287507
XTL	SPDR S&P TELECOM ETF	49,518	$2.93M	0.3%	$59.17	—	COM	78464A540
HON	HONEYWELL INTL INC COM	21,813	$2.918M	0.3%	$128.78	+6.0%	COM	438516106
V	VISA INC COM CL A	18,043	$2.907M	0.3%	$127.67	+41.5%	COM	92826C839
PG	PROCTER & GAMBLE CO COM	26,219	$2.884M	0.3%	$81.00	+28.2%	COM	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	32,497	$2.878M	0.3%	$88.56	—	COM	81369Y209
—	UNILEVER PLC SPON ADR NEW	55,550	$2.809M	0.3%	$60.09	—	COM	904767704
QCOM	QUALCOMM INC COM	41,508	$2.808M	0.3%	$63.80	+12.7%	COM	747525103
JPM	JPMORGAN CHASE & CO COM	30,289	$2.726M	0.3%	$89.97	+15.2%	COM	46625H100
BX	BLACKSTONE GROUP INC COM CL A	56,708	$2.584M	0.3%	$32.83	+37.9%	COM	09260D107
T	AT&T INC COM	82,577	$2.407M	0.3%	$13.17	+37.9%	COM	00206R102
ABBV	ABBVIE INC COM	31,139	$2.372M	0.3%	$51.29	+31.0%	COM	00287Y109
XLU	UTILITIES SELECT SECTOR SPDR FUND	41,318	$2.289M	0.2%	$55.40	—	COM	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF	8,573	$2.253M	0.2%	$323.42	—	COM	78467Y107
UBSI	UNITED BANKSHARES INC WEST VA COM	96,162	$2.238M	0.2%	$32.63	-3.8%	COM	909907107
UNH	UNITEDHEALTH GROUP INC COM	8,728	$2.176M	0.2%	$224.30	+11.3%	COM	91324P102
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	34,086	$2.14M	0.2%	$71.85	—	COM	922042742
HD	HOME DEPOT INC COM	11,026	$2.058M	0.2%	$163.99	+15.9%	COM	437076102
MTB	M & T BK CORP COM	18,669	$1.93M	0.2%	$127.36	-4.8%	COM	55261F104
MRK	MERCK & CO. INC COM	24,408	$1.887M	0.2%	$55.89	+16.5%	COM	58933Y105
ALRM	ALARM COM HLDGS INC COM	47,816	$1.86M	0.2%	$48.33	-9.8%	COM	011642105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	86,070	$1.791M	0.2%	$21.39	—	COM	81369Y605
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	15,380	$1.768M	0.2%	$121.92	—	COM	92206C623
CNAF	COMMERICAL NATL FINL CORP PA COM	101,603	$1.726M	0.2%	$11.91	+2.8%	COM	202217105
PFE	PFIZER INC COM	51,614	$1.684M	0.2%	$26.29	-1.8%	COM	717081103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,833	$1.659M	0.2%	$197.01	—	COM	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$1.632M	0.2%	$282304.38	+12.9%	COM	084670108
WM	WASTE MGMT INC DEL COM	17,418	$1.612M	0.2%	$105.11	-0.9%	COM	94106L109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	26,502	$1.563M	0.2%	$59.84	—	COM	81369Y704
PEP	PEPSICO INC COM	12,987	$1.559M	0.2%	$84.65	+33.2%	COM	713448108
VDE	VANGUARD ENERGY INDEX FUND	39,704	$1.517M	0.2%	$45.23	—	COM	92204A306
VOO	VANGUARD S&P 500 ETF	5,835	$1.381M	0.1%	$258.63	—	COM	922908363
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,235	$1.344M	0.1%	$125.10	+41.5%	COM	G1151C101
ABT	ABBOTT LABS COM	16,639	$1.312M	0.1%	$52.23	+44.2%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC COM	5,422	$1.29M	0.1%	$179.76	+27.6%	COM	92532F100
CPB	CAMPBELL SOUP CO COM	27,650	$1.276M	0.1%	$36.15	+9.7%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC COM	23,013	$1.236M	0.1%	$38.95	+5.3%	COM	92343V104
MCD	MCDONALDS CORP COM	7,433	$1.229M	0.1%	$162.45	+5.8%	COM	580135101
MA	MASTERCARD INC CL A	4,976	$1.202M	0.1%	$139.04	+107.0%	COM	57636Q104
NVDA	NVIDIA CORP COM	4,482	$1.181M	0.1%	$5.01	+25.4%	COM	67066G104
NFLX	NETFLIX INC COM	3,124	$1.173M	0.1%	$33.23	+6.5%	COM	64110L106
CLX	CLOROX CO DEL COM	6,739	$1.167M	0.1%	$131.47	+5.5%	COM	189054109
CBFV	CB FINL SVCS INC COM	60,306	$1.164M	0.1%	$16.84	+24.6%	COM	12479G101
CE	CELANESE CORP DEL COM	15,631	$1.147M	0.1%	$99.99	-11.4%	COM	150870103
NOC	NORTHROP GRUMMAN CORP COM	3,782	$1.144M	0.1%	$194.44	+62.3%	COM	666807102
XOM	EXXON MOBIL CORP COM	29,862	$1.133M	0.1%	$55.66	-24.4%	COM	30231G102
ADBE	ADOBE INC COM	3,474	$1.105M	0.1%	$134.40	+154.5%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO COM	19,682	$1.097M	0.1%	$44.38	+9.5%	COM	110122108
IJR	ISHARES S&P SMALL-CAP FUND	19,459	$1.091M	0.1%	$71.99	—	COM	464287804
CVX	CHEVRON CORP NEW COM	14,828	$1.074M	0.1%	$86.08	-11.7%	COM	166764100
DIS	DISNEY WALT CO COM DISNEY	10,568	$1.02M	0.1%	$106.91	+15.5%	COM	254687106
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$994K	0.1%	$37.58	+24.6%	COM	775109200
PANW	PALO ALTO NETWORKS INC COM	6,030	$988K	0.1%	$16.82	+107.5%	COM	697435105
NOW	SERVICENOW INC COM	3,354	$961K	0.1%	$44.38	+40.9%	COM	81762P102
RPM	RPM INTL INC COM	15,738	$936K	0.1%	$47.62	+44.7%	COM	749685103
FDX	FEDEX CORP COM	7,704	$935K	0.1%	$126.12	0.0%	COM	31428X106
PM	PHILIP MORRIS INTL INC COM	12,521	$928K	0.1%	$50.81	+19.5%	COM	718172109
IWB	ISHARES RUSSELL 1000 ETF	6,507	$920K	0.1%	$149.86	—	COM	464287622
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,876	$875K	0.1%	$47.13	—	COM	921909768
ORCL	ORACLE CORP COM	18,101	$874K	0.1%	$46.59	+2.0%	COM	68389X105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,840	$846K	0.1%	$123.68	—	COM	33733E302
—	UNILEVER N V N Y SHS NEW	16,882	$823K	0.1%	$60.02	—	COM	904784709
MDLZ	MONDELEZ INTL INC CL A	16,233	$817K	0.1%	$39.58	+18.0%	COM	609207105
LOW	LOWES COS INC COM	9,387	$807K	0.1%	$84.69	+16.0%	COM	548661107
NSC	NORFOLK SOUTHERN CORP COM	5,378	$785K	0.1%	$161.51	+1.3%	COM	655844108
SUN	SUNOCO LP COM UT REP LP	50,000	$782K	0.1%	$22.84	—	COM	86765K109
VHT	VANGUARD HEALTH CARE INDEX FUND	4,577	$760K	0.1%	$166.05	—	COM	92204A504
PYPL	PAYPAL HLDGS INC COM	7,877	$754K	0.1%	$79.89	+37.9%	COM	70450Y103
SBUX	STARBUCKS CORP COM	10,625	$698K	0.1%	$45.02	+57.7%	COM	855244109
DVY	ISHARES SELECT DIVIDEND ETF	9,479	$697K	0.1%	$98.56	—	COM	464287168
TFC	TRUIST FINL CORP COM	22,259	$686K	0.1%	$40.89	-12.0%	COM	89832Q109
LLY	LILLY ELI & CO COM	4,939	$685K	0.1%	$76.69	+67.1%	COM	532457108
EMR	EMERSON ELEC CO COM	14,326	$682K	0.1%	$56.04	+3.1%	COM	291011104
IYR	ISHARES U.S. REAL ESTATE ETF	9,215	$641K	0.1%	$63.11	—	COM	464287739
ITW	ILLINOIS TOOL WKS INC COM	4,249	$608K	0.1%	$115.62	+27.6%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS COM	5,450	$604K	0.1%	$94.28	+4.2%	COM	459200101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,691	$595K	0.1%	$37.30	—	COM	464288687
TMO	THERMO FISHER SCIENTIFIC INC COM	2,093	$594K	0.1%	$156.92	+97.9%	COM	883556102
AROW	ARROW FINL CORP COM	21,286	$593K	0.1%	$25.51	-0.8%	COM	042744102
SONY	SONY CORP SPONSORED ADR	10,008	$592K	0.1%	$42.20	—	COM	835699307
MMM	3M CO COM	4,261	$581K	0.1%	$128.32	-17.4%	COM	88579Y101
WDAY	WORKDAY INC CL A	4,348	$566K	0.1%	$182.39	-7.6%	COM	98138H101
CVS	CVS HEALTH CORP COM	9,547	$566K	0.1%	$56.41	-2.0%	COM	126650100
UNP	UNION PAC CORP COM	3,958	$558K	0.1%	$109.77	+32.1%	COM	907818108
BDX	BECTON DICKINSON & CO COM	2,416	$555K	0.1%	$183.84	+22.4%	COM	075887109
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,899	$537K	0.1%	$143.04	—	COM	92204A207
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	16,788	$530K	0.1%	$38.20	—	COM	531229607
AME	AMETEK INC COM	7,351	$529K	0.1%	$86.70	0.0%	COM	031100100
BAC	BK OF AMERICA CORP COM	24,669	$523K	0.1%	$22.59	+14.7%	COM	060505104
—	RAYTHEON TECHNOLOGIES CORP COM	5,308	$500K	0.1%	$123.63	—	COM	755111507
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,361	$488K	0.1%	$145.19	—	COM	92204A108
MO	ALTRIA GROUP INC COM	12,503	$483K	0.1%	$29.37	-6.2%	COM	02209S103
—	SIRIUS XM HLDGS INC COM	94,939	$469K	0.0%	$6.70	—	COM	82968B103
CRM	SALESFORCE COM INC COM	3,232	$465K	0.0%	$155.69	+8.8%	COM	79466L302
TJX	TJX COS INC NEW COM	9,696	$463K	0.0%	$41.55	+28.4%	COM	872540109
OKTA	OKTA INC CL A	3,557	$434K	0.0%	$43.15	+190.8%	COM	679295105
COST	COSTCO WHSL CORP NEW COM	1,522	$433K	0.0%	$219.39	+26.6%	COM	22160K105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,545	$429K	0.0%	$44.94	—	COM	808524797
BKNG	BOOKING HLDGS INC COM	317	$426K	0.0%	$1903.18	-9.3%	COM	09857L108
OMC	OMNICOM GROUP INC COM	7,611	$418K	0.0%	$57.15	0.0%	COM	681919106
WFC	WELLS FARGO CO NEW COM	14,533	$417K	0.0%	$40.35	-9.2%	COM	949746101
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,734	$413K	0.0%	$49.57	+135.0%	COM	530307305
USB	US BANCORP DEL COM NEW	11,854	$413K	0.0%	$40.85	-8.9%	COM	902973304
AON	AON PLC SHS CL A	2,493	$411K	0.0%	$195.70	0.0%	COM	G0403H108
MCO	MOODYS CORP COM	1,941	$410K	0.0%	$198.70	+16.4%	COM	615369105
TXN	TEXAS INSTRS INC COM	4,038	$403K	0.0%	$91.01	+11.7%	COM	882508104
KEY	KEYCORP COM	38,649	$400K	0.0%	$11.97	+4.0%	COM	493267108
—	STERLING BANCORP DEL COM	38,234	$399K	0.0%	$16.89	—	COM	85917A100
—	BLACKROCK INC COM	894	$393K	0.0%	$426.67	—	COM	09247X101
BE	BLOOM ENERGY CORP COM CL A	75,000	$392K	0.0%	$7.31	+16.0%	COM	093712107
NEE	NEXTERA ENERGY INC COM	1,627	$391K	0.0%	$29.41	+84.6%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,836	$390K	0.0%	$124.54	+14.0%	COM	053015103
BA	BOEING CO COM	2,611	$389K	0.0%	$259.54	+5.1%	COM	097023105
VV	VANGUARD LARGE-CAP INDEX FUND	3,259	$385K	0.0%	$113.30	—	COM	922908637
PRU	PRUDENTIAL FINL INC COM	7,343	$382K	0.0%	$58.98	0.0%	COM	744320102
KMI	KINDER MORGAN INC DEL COM	26,484	$368K	0.0%	$14.08	-5.1%	COM	49456B101
DG	DOLLAR GEN CORP NEW COM	2,408	$363K	0.0%	$134.91	+5.5%	COM	256677105
C	CITIGROUP INC COM NEW	8,600	$362K	0.0%	$47.42	+14.3%	COM	172967424
IWM	ISHARES RUSSELL 2000 ETF	3,084	$352K	0.0%	$156.15	—	COM	464287655
MDT	MEDTRONIC PLC SHS	3,889	$352K	0.0%	$72.64	+24.1%	COM	G5960L103
MNST	MONSTER BEVERAGE CORP NEW COM	6,256	$351K	0.0%	$23.48	+36.9%	COM	61174X109
FAST	FASTENAL CO COM	11,239	$351K	0.0%	$13.90	+9.1%	COM	311900104
CI	CIGNA CORP NEW COM	1,908	$338K	0.0%	$186.96	-5.1%	COM	125523100
AIG	AMERICAN INTL GROUP INC COM NEW	13,734	$333K	0.0%	$36.75	0.0%	COM	026874784
GILD	GILEAD SCIENCES INC COM	4,437	$331K	0.0%	$56.23	-2.3%	COM	375558103
YETI	YETI HLDGS INC COM	16,695	$325K	0.0%	$21.77	+36.2%	COM	98585X104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,812	$324K	0.0%	$115.22	—	COM	464287226
VPU	VANGUARD UTILITIES INDEX FUND	2,635	$321K	0.0%	$129.64	—	COM	92204A876
PNC	PNC FINL SVCS GROUP INC COM	3,342	$319K	0.0%	$85.86	+26.2%	COM	693475105
WSBC	WESBANCO INC COM	13,021	$312K	0.0%	$42.17	-26.0%	COM	950810101
IWR	ISHARES RUSSELL MID-CAP ETF	7,164	$309K	0.0%	$59.60	—	COM	464287499
CAT	CATERPILLAR INC DEL COM	2,661	$308K	0.0%	$114.61	-1.1%	COM	149123101
TTC	TORO CO COM	4,611	$301K	0.0%	$58.32	+30.2%	COM	891092108
VFH	VANGUARD FINANCIALS INDEX FUND	5,655	$286K	0.0%	$50.57	—	COM	92204A405
BAX	BAXTER INTL INC COM	3,418	$278K	0.0%	$49.99	+53.5%	COM	071813109
ET	ENERGY TRANSFER LP COM UT LTD PTN	60,000	$276K	0.0%	$10.08	—	COM	29273V100
—	USA TECHNOLOGIES INC COM	60,000	$276K	0.0%	$5.07	—	COM	90328S500
D	DOMINION ENERGY INC COM	3,812	$275K	0.0%	$56.10	+12.5%	COM	25746U109
NKE	NIKE INC CL B	3,257	$270K	0.0%	$60.01	+43.1%	COM	654106103
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$270K	0.0%	$39.57	—	COM	G5480U120
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	8,488	$268K	0.0%	$31.02	—	COM	531229409
SCHW	SCHWAB CHARLES CORP COM	7,980	$268K	0.0%	$31.63	+22.3%	COM	808513105
SWKS	SKYWORKS SOLUTIONS INC COM	3,002	$268K	0.0%	$65.62	+41.1%	COM	83088M102
SYY	SYSCO CORP COM	5,715	$260K	0.0%	$60.05	-2.0%	COM	871829107
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,413	$258K	0.0%	$79.63	+44.2%	COM	530307107
EQT	EQT CORPORATION COM	36,233	$256K	0.0%	$8.17	-19.4%	COM	26884L109
—	GCI LIBERTY INC COM CLASS A	4,489	$255K	0.0%	$56.11	—	COM	36164V305
KMB	KIMBERLY CLARK CORP COM	1,970	$253K	0.0%	$109.81	+2.1%	COM	494368103
—	ACTIVISION BLIZZARD INC COM	4,164	$247K	0.0%	$52.71	—	COM	00507V109
SPGI	S&P GLOBAL INC COM	1,006	$246K	0.0%	$238.85	+9.3%	COM	78409V104
DHR	DANAHER CORPORATION COM	1,756	$243K	0.0%	$91.62	+43.3%	COM	235851102
TTD	THE TRADE DESK INC COM CL A	1,255	$242K	0.0%	$25.88	0.0%	COM	88339J105
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$237K	0.0%	$36.15	+32.7%	COM	775109101
ECL	ECOLAB INC COM	1,514	$236K	0.0%	$143.52	+22.9%	COM	278865100
UPS	UNITED PARCEL SERVICE INC CL B	2,521	$235K	0.0%	$81.73	+0.2%	COM	911312106
NRG	NRG ENERGY INC COM NEW	8,623	$235K	0.0%	$28.14	+2.6%	COM	629377508
BK	BANK NEW YORK MELLON CORP COM	6,936	$233K	0.0%	$39.20	-9.8%	COM	064058100
AVGO	BROADCOM INC COM	942	$223K	0.0%	$22.54	+7.7%	COM	11135F101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	10,000	$223K	0.0%	$22.30	—	COM	336917109
NBIS	YANDEX N V SHS CLASS A	6,475	$220K	0.0%	$33.98	—	COM	N97284108
DD	DUPONT DE NEMOURS INC COM	6,415	$218K	0.0%	$18.15	0.0%	COM	26614N102
DAL	DELTA AIR LINES INC DEL COM NEW	7,413	$211K	0.0%	$48.02	0.0%	COM	247361702
—	LINDE PLC SHS	1,216	$210K	0.0%	$194.07	—	COM	G5494J103
—	ANSYS INC COM	886	$205K	0.0%	$257.34	—	COM	03662Q105
—	SVMK INC COM	15,000	$202K	0.0%	$18.20	—	COM	78489X103
TSCO	TRACTOR SUPPLY CO COM	2,377	$200K	0.0%	$16.08	+1.7%	COM	892356106
—	GENERAL ELECTRIC CO COM	23,999	$191K	0.0%	$11.73	—	COM	369604103
—	BERRY CORP COM	72,091	$182K	0.0%	$9.36	—	COM	08579X101
—	DISCOVERY INC COM SER C	10,071	$176K	0.0%	$26.93	—	COM	25470F302
—	ALERIAN MLP ETF	48,314	$166K	0.0%	$9.55	—	COM	00162Q866
—	DCP MIDSTREAM LP COM UT LTD PTN	40,000	$162K	0.0%	$18.55	—	COM	23311P100
—	FNCB BANCORP INC COM	22,297	$154K	0.0%	$6.01	—	COM	302578109
—	QURATE RETAIL INC COM SER A	24,625	$150K	0.0%	$24.95	—	COM	74915M100
HBAN	HUNTINGTON BANCSHARES INC COM	15,330	$128K	0.0%	$10.67	-12.8%	COM	446150104
—	LIONS GATE ENTMNT CORP CL A VTG	15,800	$96,000	0.0%	$10.63	—	COM	535919401
—	CLOUDERA INC COM	10,937	$86,000	0.0%	$17.20	—	COM	18914U100
—	NEXTIER OILFIELD SOLUTIONS COM	43,200	$50,000	0.0%	$1.16	—	COM	65290C105
FLOOF	FLOWER ONE HLDGS INC ORD SHS	160,400	$46,000	0.0%	$0.95	-48.0%	COM	34348Q102
—	AZURRX BIOPHARMA INC COM	69,835	$40,000	0.0%	$2.42	—	COM	05502L105
SM	SM ENERGY CO COM	32,318	$39,000	0.0%	$69.27	-90.7%	COM	78454L100
—	SUMMIT WIRELESS TECH INC COM NEW	88,028	$30,000	0.0%	$0.34	—	COM	86633R203
LLDTF	LLOYDS BANKING GROUP PLC SHS	65,000	$25,000	0.0%	$0.57	-9.7%	COM	G5533W248
—	JERICHO OIL CORP COM	185,100	$17,000	0.0%	$0.32	—	COM	476367107
—	AURORA CANNABIS INC COM	10,813	$9,000	0.0%	$0.83	—	COM	05156X108
GENNQ	GENESIS HEALTHCARE INC CL A COM	10,700	$9,000	0.0%	$1.48	-3.7%	COM	37185X106
—	HI CRUSH INC COM	30,000	$7,000	0.0%	$0.87	—	COM	428337109
TGB	TASEKO MINES LTD COM	12,000	$3,000	0.0%	$1.95	-78.8%	COM	876511106
PTOI	PLASTIC2OIL INC COM	47,742	$1,000	0.0%	$0.02	+133.4%	COM	72759R102
—	POWER 3 MED PRODS INC COM	10,000	$0	0.0%	—	—	COM	73936A103
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	—	—	COM	74365B208
RLLCF	ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C	139,840	$0	0.0%	—	—	COM	G76225138