Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	676,107	$130M	11.5%	$191.95	$101.33	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	726,384	$81.81M	7.2%	$112.62	$108.34	—	COM	464287598
VTV	VANGUARD VALUE INDEX FUND	724,881	$72.19M	6.4%	$99.59	$95.26	—	COM	922908744
VUG	VANGUARD GROWTH INDEX FUND	276,570	$55.89M	4.9%	$202.09	$167.56	—	COM	922908736
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	745,840	$49.27M	4.4%	$66.06	$62.31	—	COM	46429B689
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	582,235	$45.87M	4.1%	$78.78	$71.39	—	COM	921946406
CBU	COMMUNITY BK SYS INC COM	649,326	$37.29M	3.3%	$57.43 *	$53.53	-7.6%	COM	203607106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	149,021	$29.74M	2.6%	$199.60	$157.12	—	COM	922908595
IWO	ISHARES RUSSELL 2000 GROWTH ETF	136,058	$28.15M	2.5%	$206.87	$172.99	—	COM	464287648
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	232,375	$24.84M	2.2%	$106.92	$101.98	—	COM	922908611
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	631,128	$24.63M	2.2%	$39.03	$42.82	—	COM	78463X749
IWV	ISHARES RUSSELL 3000 ETF	127,031	$22.87M	2.0%	$180.06	$141.26	—	COM	464287689
IWN	ISHARES RUSSELL 2000 VALUE ETF	206,806	$20.16M	1.8%	$97.46	$105.18	—	COM	464287630
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	488,810	$18.96M	1.7%	$38.79	$39.02	—	COM	921943858
AAPL	APPLE INC COM	49,882	$18.2M	1.6%	$364.80 *	$39.87	+88.3%	COM	037833100
SPY	SPDR S&P 500 ETF	56,188	$17.4M	1.5%	$309.73	$218.46	—	COM	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	356,097	$16.95M	1.5%	$47.60	$42.86	—	COM	46434G103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	279,811	$16.93M	1.5%	$60.50	$47.25	—	COM	78464A359
VWO	VANGUARD FTSE EMERGING MARKETS ETF	405,704	$16.07M	1.4%	$39.61	$37.68	—	COM	922042858
VNQ	VANGUARD REAL ESTATE ETF	194,856	$15.3M	1.4%	$78.53	$77.52	—	COM	922908553
MSFT	MICROSOFT CORP COM	72,889	$14.83M	1.3%	$203.50 *	$91.13	+89.9%	COM	594918104
SYK	STRYKER CORPORATION COM	81,900	$14.8M	1.3%	$180.76 *	$76.08	+128.3%	COM	863667101
AMZN	AMAZON COM INC COM	5,216	$14.39M	1.3%	$2758.82 *	$70.16	+72.2%	COM	023135106
ACWI	ISHARES MSCI ACWI INDEX FUND	184,683	$13.61M	1.2%	$73.72	$63.13	—	COM	464288257
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	273,268	$12.75M	1.1%	$46.66	$44.91	—	COM	922042676
FCF	FIRST COMWLTH FINL CORP PA COM	1,292,836	$10.7M	0.9%	$8.28 *	$11.05	-38.1%	COM	319829107
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	253,226	$9.696M	0.9%	$38.29	$40.57	—	COM	464288372
VONV	VANGUARD RUSSELL 1000 VALUE ETF	94,110	$9.303M	0.8%	$98.85	$98.37	—	COM	92206C714
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44,642	$8.808M	0.8%	$197.30	$156.98	—	COM	92206C680
EFA	ISHARES MSCI EAFE ETF	136,882	$8.332M	0.7%	$60.87	$102.99	—	COM	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	192,438	$7.695M	0.7%	$39.99	$38.89	—	COM	464287234
MSA	MSA SAFETY INC COM	59,296	$6.785M	0.6%	$114.43 *	$100.71	+10.4%	COM	553498106
IEFA	ISHARES CORE MSCI EAFE ETF	113,668	$6.497M	0.6%	$57.16	$50.60	—	COM	46432F842
GOOG	ALPHABET INC CAP STK CL C	4,409	$6.232M	0.6%	$1413.47 *	$57.75	+16.0%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	32,948	$5.881M	0.5%	$178.49 *	$198.06	-7.8%	COM	084670702
SCHB	SCHWAB U.S. BROAD MARKET ETF	75,000	$5.51M	0.5%	$73.47	$71.02	—	COM	808524102
META	FACEBOOK INC CL A	23,925	$5.432M	0.5%	$227.04 *	$124.34	+66.8%	COM	30303M102
CSCO	CISCO SYS INC COM	112,866	$5.264M	0.5%	$46.64 *	$40.63	-8.9%	COM	17275R102
ZTS	ZOETIS INC CL A	37,800	$5.18M	0.5%	$137.04 *	$112.23	+10.9%	COM	98978V103
JNJ	JOHNSON & JOHNSON COM	32,868	$4.622M	0.4%	$140.62 *	$101.98	+21.8%	COM	478160104
MUB	ISHARES NATIONAL MUNI BOND ETF	37,322	$4.306M	0.4%	$115.37	$110.90	—	COM	464288414
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	41,056	$4.289M	0.4%	$104.47	$80.35	—	COM	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	2,698	$3.825M	0.3%	$1417.72 *	$56.87	+17.7%	COM	02079K305
AMGN	AMGEN INC COM	15,353	$3.621M	0.3%	$235.85 *	$157.93	+21.4%	COM	031162100
IVV	ISHARES CORE S&P 500 ETF	11,547	$3.576M	0.3%	$309.69	$257.23	—	COM	464287200
PGR	PROGRESSIVE CORP OHIO COM	43,827	$3.51M	0.3%	$80.09 *	$64.62	+2.7%	COM	743315103
INTC	INTEL CORP COM	58,127	$3.477M	0.3%	$59.82 *	$41.65	+27.7%	COM	458140100
XTL	SPDR S&P TELECOM ETF	49,518	$3.453M	0.3%	$69.73	$59.17	—	COM	78464A540
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	56,724	$3.326M	0.3%	$58.63	$54.46	—	COM	81369Y308
CMCSA	COMCAST CORP NEW CL A	84,388	$3.308M	0.3%	$39.20 *	$34.82	-5.9%	COM	20030N101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	32,497	$3.251M	0.3%	$100.04	$88.56	—	COM	81369Y209
STBA	S & T BANCORP INC COM	137,313	$3.219M	0.3%	$23.44 *	$39.53	-38.8%	COM	783859101
BX	BLACKSTONE GROUP INC COM CL A	56,714	$3.213M	0.3%	$56.65 *	$32.83	+32.4%	COM	09260D107
QCOM	QUALCOMM INC COM	35,069	$3.198M	0.3%	$91.19 *	$63.80	+11.2%	COM	747525103
HON	HONEYWELL INTL INC COM	21,902	$3.166M	0.3%	$144.55 *	$128.78	-8.5%	COM	438516106
PG	PROCTER AND GAMBLE CO COM	26,477	$3.165M	0.3%	$119.54 *	$81.00	+25.3%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	31,190	$2.933M	0.3%	$94.04 *	$89.73	-8.9%	COM	46625H100
V	VISA INC COM CL A	15,070	$2.911M	0.3%	$193.17 *	$127.67	+37.5%	COM	92826C839
IJH	ISHARES S&P MIDCAP FUND	15,111	$2.687M	0.2%	$177.82	$185.37	—	COM	464287507
MDY	SPDR S&P MIDCAP 400 ETF	8,052	$2.621M	0.2%	$325.51	$323.42	—	COM	78467Y107
UBSI	UNITED BANKSHARES INC WEST VA COM	93,296	$2.598M	0.2%	$27.85 *	$32.63	-17.7%	COM	909907107
UNH	UNITEDHEALTH GROUP INC COM	8,663	$2.555M	0.2%	$294.93 *	$224.30	+16.4%	COM	91324P102
WMT	WALMART INC COM	20,819	$2.493M	0.2%	$119.75 *	$31.76	+19.9%	COM	931142103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	15,676	$2.453M	0.2%	$156.48	$134.03	—	COM	922908769
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	32,470	$2.428M	0.2%	$74.78	$71.85	—	COM	922042742
ABBV	ABBVIE INC COM	24,358	$2.391M	0.2%	$98.16 *	$51.29	+37.5%	COM	00287Y109
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	15,380	$2.313M	0.2%	$150.39	$121.92	—	COM	92206C623
XLU	UTILITIES SELECT SECTOR SPDR FUND	40,643	$2.293M	0.2%	$56.42	$55.40	—	COM	81369Y886
VDE	VANGUARD ENERGY INDEX FUND	45,302	$2.278M	0.2%	$50.28	$45.85	—	COM	92204A306
KO	COCA COLA CO COM	48,788	$2.207M	0.2%	$45.24 *	$41.60	-6.9%	COM	191216100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	94,963	$2.197M	0.2%	$23.14	$21.56	—	COM	81369Y605
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,833	$2.183M	0.2%	$278.69	$197.01	—	COM	92204A702
T	AT&T INC COM	71,937	$2.174M	0.2%	$30.22 *	$13.17	+17.6%	COM	00206R102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	29,656	$2.037M	0.2%	$68.69	$60.78	—	COM	81369Y704
HD	HOME DEPOT INC COM	7,865	$1.97M	0.2%	$250.48 *	$163.99	+21.8%	COM	437076102
MTB	M & T BK CORP COM	18,667	$1.94M	0.2%	$103.93 *	$127.36	-31.1%	COM	55261F104
MRK	MERCK & CO. INC COM	24,757	$1.929M	0.2%	$77.92 *	$55.99	+12.3%	COM	58933Y105
PEP	PEPSICO INC COM	13,423	$1.775M	0.2%	$132.24 *	$85.49	+29.6%	COM	713448108
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.753M	0.2%	$17.25 *	$11.91	-6.7%	COM	202217105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,021	$1.722M	0.2%	$214.69 *	$125.10	+39.6%	COM	G1151C101
PFE	PFIZER INC COM	51,888	$1.696M	0.1%	$32.69 *	$26.29	-1.2%	COM	717081103
VOO	VANGUARD S&P 500 ETF	5,844	$1.664M	0.1%	$284.74	$258.63	—	COM	922908363
NVDA	NVIDIA CORPORATION COM	4,167	$1.583M	0.1%	$379.89 *	$5.01	+60.9%	COM	67066G104
ADBE	ADOBE INC COM	3,619	$1.575M	0.1%	$435.20 *	$143.86	+157.6%	COM	00724F101
ABT	ABBOTT LABS COM	17,059	$1.559M	0.1%	$91.39 *	$52.96	+54.7%	COM	002824100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	31,387	$1.543M	0.1%	$49.16	$47.81	—	COM	921909768
MA	MASTERCARD INCORPORATED CL A	5,216	$1.542M	0.1%	$295.63 *	$145.22	+88.2%	COM	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC COM	5,189	$1.506M	0.1%	$290.23 *	$179.76	+50.8%	COM	92532F100
CLX	CLOROX CO DEL COM	6,809	$1.493M	0.1%	$219.27 *	$131.85	+28.0%	COM	189054109
NFLX	NETFLIX INC COM	3,239	$1.473M	0.1%	$454.77 *	$33.56	+26.8%	COM	64110L106
MCD	MCDONALDS CORP COM	7,677	$1.416M	0.1%	$184.45 *	$162.41	-0.9%	COM	580135101
XOM	EXXON MOBIL CORP COM	31,520	$1.409M	0.1%	$44.70 *	$54.56	-36.2%	COM	30231G102
PYPL	PAYPAL HLDGS INC COM	8,068	$1.405M	0.1%	$174.14 *	$81.26	+69.7%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC COM	6,032	$1.385M	0.1%	$229.61 *	$16.82	+109.5%	COM	697435105
DIS	DISNEY WALT CO COM DISNEY	12,409	$1.383M	0.1%	$111.45 *	$107.05	+0.8%	COM	254687106
CPB	CAMPBELL SOUP CO COM	27,853	$1.382M	0.1%	$49.62 *	$36.15	+14.1%	COM	134429109
NOW	SERVICENOW INC COM	3,373	$1.366M	0.1%	$404.98 *	$44.38	+59.1%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1.336M	0.1%	$267200.00 *	$282304.38	-2.9%	COM	084670108
CVX	CHEVRON CORP NEW COM	14,876	$1.327M	0.1%	$89.20 *	$86.08	-18.9%	COM	166764100
CBFV	CB FINL SVCS INC COM	60,306	$1.315M	0.1%	$21.81 *	$16.84	+3.8%	COM	12479G101
WM	WASTE MGMT INC DEL COM	12,081	$1.279M	0.1%	$105.87 *	$105.11	-12.3%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC COM	22,959	$1.265M	0.1%	$55.10 *	$38.95	+4.6%	COM	92343V104
LOW	LOWES COS INC COM	8,792	$1.187M	0.1%	$135.01 *	$84.69	+22.0%	COM	548661107
RPM	RPM INTL INC COM	15,764	$1.183M	0.1%	$75.04 *	$47.62	+46.0%	COM	749685103
SUN	SUNOCO LP COM UT REP LP	50,000	$1.141M	0.1%	$22.82	$22.84	—	COM	86765K109
IWB	ISHARES RUSSELL 1000 ETF	6,556	$1.125M	0.1%	$171.60	$149.86	—	COM	464287622
BE	BLOOM ENERGY CORP COM CL A	101,740	$1.106M	0.1%	$10.87 *	$7.44	+5.0%	COM	093712107
IJR	ISHARES S&P SMALL-CAP FUND	16,027	$1.094M	0.1%	$68.26	$71.99	—	COM	464287804
ORCL	ORACLE CORP COM	19,626	$1.084M	0.1%	$55.23 *	$46.77	+4.7%	COM	68389X105
AME	AMETEK INC COM	11,691	$1.044M	0.1%	$89.30 *	$84.51	-4.4%	COM	031100100
TFC	TRUIST FINL CORP COM	26,388	$990K	0.1%	$37.52 *	$38.83	-28.6%	COM	89832Q109
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$963K	0.1%	$40.55 *	$37.58	+10.8%	COM	775109200
NSC	NORFOLK SOUTHERN CORP COM	5,435	$954K	0.1%	$175.53 *	$161.40	-6.5%	COM	655844108
VHT	VANGUARD HEALTH CARE INDEX FUND	4,659	$897K	0.1%	$192.53	$166.51	—	COM	92204A504
BMY	BRISTOL-MYERS SQUIBB CO COM	15,234	$895K	0.1%	$58.75 *	$44.38	+8.0%	COM	110122108
—	UNILEVER PLC SPON ADR NEW	15,550	$853K	0.1%	$54.86	$60.09	—	COM	904767704
LLY	LILLY ELI & CO COM	5,111	$839K	0.1%	$164.16 *	$78.96	+82.3%	COM	532457108
MDLZ	MONDELEZ INTL INC CL A	16,330	$839K	0.1%	$51.38 *	$39.58	+12.6%	COM	609207105
PM	PHILIP MORRIS INTL INC COM	11,700	$833K	0.1%	$71.20 *	$50.81	+7.8%	COM	718172109
SBUX	STARBUCKS CORP COM	11,224	$825K	0.1%	$73.50 *	$46.16	+43.7%	COM	855244109
WDAY	WORKDAY INC CL A	4,366	$818K	0.1%	$187.36 *	$182.39	-11.4%	COM	98138H101
ITW	ILLINOIS TOOL WKS INC COM	4,561	$802K	0.1%	$175.84 *	$117.49	+21.6%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,206	$799K	0.1%	$362.19 *	$165.81	+99.2%	COM	883556102
—	USA TECHNOLOGIES INC COM	111,074	$778K	0.1%	$7.00	$5.96	—	COM	90328S500
DVY	ISHARES SELECT DIVIDEND ETF	9,479	$765K	0.1%	$80.70	$98.56	—	COM	464287168
ALRM	ALARM COM HLDGS INC COM	11,816	$765K	0.1%	$64.74 *	$48.33	+4.1%	COM	011642105
—	RAYTHEON TECHNOLOGIES CORP COM	11,961	$737K	0.1%	$61.62	$89.14	—	COM	755111507
BA	BOEING CO COM	3,999	$733K	0.1%	$183.30 *	$222.81	-31.0%	COM	097023105
IYR	ISHARES U.S. REAL ESTATE ETF	9,215	$726K	0.1%	$78.78	$63.11	—	COM	464287739
OKTA	OKTA INC CL A	3,540	$708K	0.1%	$200.00 *	$43.15	+293.4%	COM	679295105
MMM	3M CO COM	4,535	$707K	0.1%	$155.90 *	$126.75	-19.2%	COM	88579Y101
EMR	EMERSON ELEC CO COM	11,221	$696K	0.1%	$62.03 *	$56.04	-10.3%	COM	291011104
SONY	SONY CORP SPONSORED ADR	10,028	$693K	0.1%	$69.11	$42.20	—	COM	835699307
IBM	INTERNATIONAL BUSINESS MACHS COM	5,718	$690K	0.1%	$120.67 *	$94.15	-2.9%	COM	459200101
CE	CELANESE CORP DEL COM	7,907	$682K	0.1%	$86.25 *	$99.99	-24.7%	COM	150870103
CVS	CVS HEALTH CORP COM	10,410	$676K	0.1%	$64.94 *	$56.10	-6.2%	COM	126650100
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,361	$672K	0.1%	$199.94	$145.19	—	COM	92204A108
BAC	BK OF AMERICA CORP COM	27,404	$650K	0.1%	$23.72 *	$22.39	-8.1%	COM	060505104
UNP	UNION PAC CORP COM	3,805	$643K	0.1%	$168.99 *	$109.77	+28.9%	COM	907818108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,539	$642K	0.1%	$34.63	$37.30	—	COM	464288687
CRM	SALESFORCE COM INC COM	3,409	$638K	0.1%	$187.15 *	$156.25	+6.5%	COM	79466L302
AROW	ARROW FINL CORP COM	21,286	$632K	0.1%	$29.69 *	$25.51	-16.4%	COM	042744102
COST	COSTCO WHSL CORP NEW COM	2,006	$608K	0.1%	$303.09 *	$233.81	+19.4%	COM	22160K105
—	SVMK INC COM	25,000	$588K	0.1%	$23.52	$20.33	—	COM	78489X103
BDX	BECTON DICKINSON & CO COM	2,453	$586K	0.1%	$238.89 *	$184.39	+19.5%	COM	075887109
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,899	$583K	0.1%	$149.53	$143.04	—	COM	92204A207
NOC	NORTHROP GRUMMAN CORP COM	1,893	$581K	0.1%	$306.92 *	$194.44	+53.5%	COM	666807102
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	16,789	$578K	0.1%	$34.43	$38.20	—	COM	531229607
AMLP	ALERIAN MLP ETF	23,360	$576K	0.1%	$24.66	$24.66	—	COM	00162Q452
—	SIRIUS XM HOLDINGS INC COM	95,199	$558K	0.0%	$5.86	$6.70	—	COM	82968B103
MCO	MOODYS CORP COM	1,996	$548K	0.0%	$274.55 *	$199.91	+21.3%	COM	615369105
VV	VANGUARD LARGE-CAP INDEX FUND	3,727	$532K	0.0%	$142.74	$117.00	—	COM	922908637
MO	ALTRIA GROUP INC COM	13,035	$522K	0.0%	$40.05 *	$29.19	-14.5%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC CL B	4,680	$520K	0.0%	$111.11 *	$80.82	-1.3%	COM	911312106
BKNG	BOOKING HOLDINGS INC COM	323	$514K	0.0%	$1591.33 *	$1895.65	-21.0%	COM	09857L108
—	BLACKROCK INC COM	936	$509K	0.0%	$543.80	$431.92	—	COM	09247X101
TJX	TJX COS INC NEW COM	10,032	$507K	0.0%	$50.54 *	$41.72	+11.8%	COM	872540109
TSLA	TESLA INC COM	435	$469K	0.0%	$1078.16 *	$54.10	0.0%	COM	88160R101
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,734	$462K	0.0%	$123.73 *	$49.57	+137.1%	COM	530307305
DG	DOLLAR GEN CORP NEW COM	2,419	$460K	0.0%	$190.16 *	$134.91	+23.9%	COM	256677105
—	STERLING BANCORP DEL COM	38,866	$455K	0.0%	$11.71	$16.81	—	COM	85917A100
KEY	KEYCORP COM	36,782	$448K	0.0%	$12.18 *	$11.97	-26.3%	COM	493267108
ECL	ECOLAB INC COM	2,214	$441K	0.0%	$199.19 *	$155.73	+17.0%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,933	$439K	0.0%	$149.68 *	$124.62	+1.9%	COM	053015103
IWM	ISHARES RUSSELL 2000 ETF	3,040	$435K	0.0%	$143.09	$156.15	—	COM	464287655
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	9,658	$433K	0.0%	$44.83	$44.83	—	COM	78464A409
NEE	NEXTERA ENERGY INC COM	1,801	$432K	0.0%	$239.87 *	$31.59	+64.5%	COM	65339F101
EQT	EQT CORP COM	36,241	$431K	0.0%	$11.89 *	$8.17	+50.6%	COM	26884L109
MNST	MONSTER BEVERAGE CORP NEW COM	6,173	$427K	0.0%	$69.17 *	$23.48	+39.0%	COM	61174X109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	7,536	$427K	0.0%	$56.66	$56.66	—	COM	78464A201
KHC	KRAFT HEINZ CO COM	13,359	$426K	0.0%	$31.89 *	$23.07	0.0%	COM	500754106
AON	AON PLC SHS CL A	2,170	$417K	0.0%	$192.17 *	$195.70	-8.8%	COM	G0403H108
TXN	TEXAS INSTRS INC COM	3,232	$410K	0.0%	$126.86 *	$91.01	+9.3%	COM	882508104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,346	$409K	0.0%	$49.01	$49.01	—	COM	78464A300
—	UNILEVER N V N Y SHS NEW	7,654	$407K	0.0%	$53.17	$60.02	—	COM	904784709
FAST	FASTENAL CO COM	9,243	$395K	0.0%	$42.74 *	$13.90	+19.4%	COM	311900104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,555	$392K	0.0%	$28.92	$28.92	—	COM	78464A508
IWR	ISHARES RUSSELL MID-CAP ETF	7,164	$383K	0.0%	$53.46	$59.60	—	COM	464287499
GILD	GILEAD SCIENCES INC COM	4,966	$382K	0.0%	$76.92 *	$56.79	+8.2%	COM	375558103
MDT	MEDTRONIC PLC SHS	4,149	$382K	0.0%	$92.07 *	$73.22	+11.7%	COM	G5960L103
ADM	ARCHER DANIELS MIDLAND CO COM	9,579	$382K	0.0%	$39.88 *	$31.91	0.0%	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC COM	2,949	$377K	0.0%	$127.84 *	$65.62	+47.0%	COM	83088M102
NKE	NIKE INC CL B	3,846	$377K	0.0%	$98.02 *	$63.91	+33.7%	COM	654106103
USB	US BANCORP DEL COM NEW	9,951	$370K	0.0%	$37.18 *	$40.85	-31.8%	COM	902973304
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$369K	0.0%	$21.45	$39.57	—	COM	G5480U120
CI	CIGNA CORP NEW COM	1,950	$365K	0.0%	$187.18 *	$186.68	-7.0%	COM	125523100
CAT	CATERPILLAR INC DEL COM	2,867	$362K	0.0%	$126.26 *	$114.00	-6.9%	COM	149123101
SPGI	S&P GLOBAL INC COM	1,087	$358K	0.0%	$329.35 *	$242.44	+18.4%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC COM	3,368	$354K	0.0%	$105.11 *	$85.86	+0.1%	COM	693475105
DD	DUPONT DE NEMOURS INC COM	6,657	$353K	0.0%	$53.03 *	$18.12	-3.7%	COM	26614N102
DHR	DANAHER CORPORATION COM	1,948	$344K	0.0%	$176.59 *	$96.39	+45.3%	COM	235851102
VFH	VANGUARD FINANCIALS INDEX FUND	5,655	$323K	0.0%	$57.12	$50.57	—	COM	92204A405
—	ACTIVISION BLIZZARD INC COM	4,256	$323K	0.0%	$75.89	$53.21	—	COM	00507V109
SYY	SYSCO CORP COM	5,819	$318K	0.0%	$54.65 *	$59.78	-24.4%	COM	871829107
LMT	LOCKHEED MARTIN CORP COM	853	$311K	0.0%	$364.60 *	$323.73	0.0%	COM	539830109
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,505	$306K	0.0%	$122.16 *	$80.94	+42.4%	COM	530307107
TTC	TORO CO COM	4,589	$305K	0.0%	$66.46	$58.32	+12.6%	COM	891092108
DAL	DELTA AIR LINES INC DEL COM NEW	10,873	$304K	0.0%	$27.96 *	$40.61	-39.1%	COM	247361702
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	8,781	$303K	0.0%	$34.51	$31.13	—	COM	531229409
TSCO	TRACTOR SUPPLY CO COM	2,304	$303K	0.0%	$131.51 *	$16.08	+24.5%	COM	892356106
BAX	BAXTER INTL INC COM	3,506	$302K	0.0%	$86.14 *	$50.69	+53.2%	COM	071813109
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,845	$301K	0.0%	$62.13	$62.13	—	COM	92206C102
—	GCI LIBERTY INC COM CLASS A	4,225	$300K	0.0%	$71.01	$56.11	—	COM	36164V305
WFC	WELLS FARGO CO NEW COM	11,516	$294K	0.0%	$25.53 *	$40.35	-40.6%	COM	949746101
KMB	KIMBERLY CLARK CORP COM	2,057	$292K	0.0%	$141.95 *	$109.94	+2.5%	COM	494368103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,428	$287K	0.0%	$118.20	$115.22	—	COM	464287226
SDY	SPDR S&P DIVIDEND ETF	3,093	$282K	0.0%	$91.17	$91.17	—	COM	78464A763
SCHW	SCHWAB CHARLES CORP COM	8,258	$278K	0.0%	$33.66	$31.68	+4.7%	COM	808513105
WSBC	WESBANCO INC COM	13,453	$277K	0.0%	$20.59 *	$41.51	-47.3%	COM	950810101
NRG	NRG ENERGY INC COM NEW	8,472	$275K	0.0%	$32.46 *	$28.14	-1.0%	COM	629377508
NUE	NUCOR CORP COM	6,657	$275K	0.0%	$41.31 *	$36.42	0.0%	COM	670346105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	6,490	$269K	0.0%	$41.45 *	$29.50	0.0%	COM	74251V102
AVGO	BROADCOM INC COM	852	$268K	0.0%	$314.55 *	$22.54	+8.8%	COM	11135F101
DXCM	DEXCOM INC COM	655	$265K	0.0%	$404.58 *	$89.45	0.0%	COM	252131107
—	ANSYS INC COM	886	$258K	0.0%	$291.20	$257.34	—	COM	03662Q105
CFG	CITIZENS FINANCIAL GROUP INC COM	9,908	$250K	0.0%	$25.23 *	$17.73	0.0%	COM	174610105
C	CITIGROUP INC COM NEW	4,891	$249K	0.0%	$50.91 *	$47.42	-18.4%	COM	172967424
D	DOMINION ENERGY INC COM	3,073	$249K	0.0%	$81.03 *	$56.10	+11.7%	COM	25746U109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$245K	0.0%	$127.47	$127.47	—	COM	81369Y407
TGT	TARGET CORP COM	2,002	$240K	0.0%	$119.88 *	$98.18	0.0%	COM	87612E106
APD	AIR PRODS & CHEMS INC COM	991	$239K	0.0%	$241.17 *	$198.67	0.0%	COM	009158106
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,154	$233K	0.0%	$73.87	$73.87	—	COM	808524201
—	QURATE RETAIL INC COM SER A	24,625	$233K	0.0%	$9.46	$24.95	—	COM	74915M100
IYW	ISHARES U.S. TECHNOLOGY ETF	853	$230K	0.0%	$269.64	$269.64	—	COM	464287721
NVR	NVR INC COM	70	$228K	0.0%	$3257.14 *	$3065.87	0.0%	COM	62944T105
GPN	GLOBAL PMTS INC COM	1,348	$228K	0.0%	$169.14 *	$158.88	0.0%	COM	37940X102
QSR	RESTAURANT BRANDS INTL INC COM	4,150	$226K	0.0%	$54.46 *	$50.43	0.0%	COM	76131D103
—	DCP MIDSTREAM LP COM UT LTD PTN	20,000	$226K	0.0%	$11.30	$18.55	—	COM	23311P100
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$222K	0.0%	$41.11 *	$36.15	+21.3%	COM	775109101
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,705	$221K	0.0%	$129.62	$129.62	—	COM	92204A603
EBAY	EBAY INC. COM	4,223	$221K	0.0%	$52.33 *	$38.43	0.0%	COM	278642103
AMD	ADVANCED MICRO DEVICES INC COM	4,197	$220K	0.0%	$52.42	$53.02	0.0%	COM	007903107
—	LINDE PLC SHS	1,036	$219K	0.0%	$211.39	$194.07	—	COM	G5494J103
BK	BANK NEW YORK MELLON CORP COM	5,666	$218K	0.0%	$38.48 *	$39.20	-20.7%	COM	064058100
SO	SOUTHERN CO COM	4,119	$213K	0.0%	$51.71 *	$44.76	0.0%	COM	842587107
GS	GOLDMAN SACHS GROUP INC COM	1,081	$213K	0.0%	$197.04 *	$164.18	0.0%	COM	38141G104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,078	$213K	0.0%	$69.20	$69.20	—	COM	464287150
—	REDFIN CORP COM	5,015	$210K	0.0%	$41.87	$41.87	—	COM	75737F108
SHW	SHERWIN WILLIAMS CO COM	359	$207K	0.0%	$576.60 *	$171.57	0.0%	COM	824348106
LULU	LULULEMON ATHLETICA INC COM	654	$204K	0.0%	$311.93 *	$255.73	0.0%	COM	550021109
COP	CONOCOPHILLIPS COM	4,787	$201K	0.0%	$41.99 *	$32.91	0.0%	COM	20825C104
—	FLEETCOR TECHNOLOGIES INC COM	801	$201K	0.0%	$250.94	$250.94	—	COM	339041105
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,985	$200K	0.0%	$100.76	$100.76	—	COM	78468R622
RSG	REPUBLIC SVCS INC COM	2,429	$200K	0.0%	$82.34 *	$74.49	0.0%	COM	760759100
—	DISCOVERY INC COM SER C	10,087	$194K	0.0%	$19.23	$26.93	—	COM	25470F302
—	GENERAL ELECTRIC CO COM	22,823	$156K	0.0%	$6.84	$11.73	—	COM	369604103
—	CENTURYLINK INC COM	15,078	$151K	0.0%	$10.01	$10.01	—	COM	156700106
HBAN	HUNTINGTON BANCSHARES INC COM	15,402	$141K	0.0%	$9.15 *	$10.67	-36.1%	COM	446150104
—	CLOUDERA INC COM	10,797	$137K	0.0%	$12.69	$17.20	—	COM	18914U100
—	FNCB BANCORP INC COM	22,297	$128K	0.0%	$5.74	$6.01	—	COM	302578109
SM	SM ENERGY CO COM	32,318	$121K	0.0%	$3.74 *	$69.27	-95.7%	COM	78454L100
—	LIONS GATE ENTMNT CORP CL A VTG	16,338	$121K	0.0%	$7.41	$10.53	—	COM	535919401
—	AZURRX BIOPHARMA INC COM	69,835	$63,000	0.0%	$0.90	$2.42	—	COM	05502L105
FLOOF	FLOWER ONE HLDGS INC ORD SHS	160,400	$57,000	0.0%	$0.36	$0.95	-58.3%	COM	34348Q102
LLDTF	LLOYDS BANKING GROUP PLC SHS	65,000	$25,000	0.0%	$0.38 *	$0.57	-47.0%	COM	G5533W248
—	JERICHO OIL CORP COM	185,100	$23,000	0.0%	$0.12	$0.32	—	COM	476367107
VODPF	VODAFONE GROUP PLC NEW SHS NEW	10,000	$15,000	0.0%	$1.50 *	$1.01	0.0%	COM	G93882192
GENNQ	GENESIS HEALTHCARE INC CL A COM	10,700	$7,000	0.0%	$0.65 *	$1.48	-45.8%	COM	37185X106
TGB	TASEKO MINES LTD COM	12,000	$5,000	0.0%	$0.42	$1.95	-80.4%	COM	876511106
RLLCF	ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C	139,840	$1,000	0.0%	$0.01	—	—	COM	G76225138
PTOI	PLASTIC2OIL INC COM	47,742	$1,000	0.0%	$0.02	$0.02	+52.3%	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