Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	633,597	$137M	11.7%	$101.33	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	749,092	$88.49M	7.6%	$108.64	—	COM	464287598
VTV	VANGUARD VALUE INDEX FUND	744,049	$77.83M	6.7%	$95.50	—	COM	922908744
VUG	VANGUARD GROWTH INDEX FUND	270,118	$61.51M	5.3%	$167.56	—	COM	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	586,557	$47.47M	4.1%	$71.39	—	COM	921946406
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	602,576	$41.05M	3.5%	$62.31	—	COM	46429B689
CBU	COMMUNITY BK SYS INC COM	649,326	$35.63M	3.0%	$53.53	-8.8%	COM	203607106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	148,959	$32.02M	2.7%	$157.12	—	COM	922908595
IWO	ISHARES RUSSELL 2000 GROWTH ETF	135,854	$30.09M	2.6%	$172.99	—	COM	464287648
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	237,855	$26.32M	2.2%	$102.18	—	COM	922908611
AAPL	APPLE INC COM	204,214	$23.65M	2.0%	$89.82	+18.0%	COM	037833100
IWV	ISHARES RUSSELL 3000 ETF	114,212	$22.35M	1.9%	$141.26	—	COM	464287689
IWN	ISHARES RUSSELL 2000 VALUE ETF	213,820	$21.24M	1.8%	$104.99	—	COM	464287630
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	466,258	$19.07M	1.6%	$39.02	—	COM	921943858
SPY	SPDR S&P 500 ETF	56,432	$18.9M	1.6%	$218.46	—	COM	78462F103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	269,168	$18.54M	1.6%	$47.25	—	COM	78464A359
VWO	VANGUARD FTSE EMERGING MARKETS ETF	401,663	$17.37M	1.5%	$37.68	—	COM	922042858
SYK	STRYKER CORPORATION COM	82,128	$17.11M	1.5%	$76.08	+141.4%	COM	863667101
AMZN	AMAZON COM INC COM	5,366	$16.9M	1.4%	$72.60	+117.1%	COM	023135106
MSFT	MICROSOFT CORP COM	75,933	$15.97M	1.4%	$95.53	+110.2%	COM	594918104
ACWI	ISHARES MSCI ACWI INDEX FUND	184,695	$14.76M	1.3%	$63.13	—	COM	464288257
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	241,120	$12.73M	1.1%	$42.86	—	COM	46434G103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	302,893	$11.96M	1.0%	$42.82	—	COM	78463X749
FCF	FIRST COMWLTH FINL CORP PA COM	1,292,836	$10.01M	0.9%	$11.05	-40.8%	COM	319829107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44,618	$9.945M	0.9%	$156.98	—	COM	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE ETF	95,115	$9.869M	0.8%	$98.43	—	COM	92206C714
EFA	ISHARES MSCI EAFE ETF	142,559	$9.073M	0.8%	$101.42	—	COM	464287465
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	229,085	$8.838M	0.8%	$40.57	—	COM	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,386	$8.173M	0.7%	$198.98	+2.8%	COM	084670702
MSA	MSA SAFETY INC COM	58,113	$7.797M	0.7%	$100.71	+21.6%	COM	553498106
IEFA	ISHARES CORE MSCI EAFE ETF	123,313	$7.433M	0.6%	$51.36	—	COM	46432F842
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	137,789	$6.697M	0.6%	$44.91	—	COM	922042676
GOOG	ALPHABET INC CAP STK CL C	4,517	$6.638M	0.6%	$58.18	+30.2%	COM	02079K107
META	FACEBOOK INC CL A	24,805	$6.496M	0.6%	$129.01	+98.5%	COM	30303M102
VNQ	VANGUARD REAL ESTATE ETF	81,189	$6.41M	0.5%	$77.52	—	COM	922908553
ZTS	ZOETIS INC CL A	36,441	$6.026M	0.5%	$112.23	+30.7%	COM	98978V103
REET	ISHARES GLOBAL REIT ETF	285,817	$6.01M	0.5%	$21.03	—	COM	46434V647
SCHB	SCHWAB U.S. BROAD MARKET ETF	75,208	$5.989M	0.5%	$71.02	—	COM	808524102
JNJ	JOHNSON & JOHNSON COM	33,103	$4.928M	0.4%	$101.98	+24.5%	COM	478160104
EEM	ISHARES MSCI EMERGING MARKETS ETF	111,688	$4.924M	0.4%	$38.89	—	COM	464287234
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	41,056	$4.791M	0.4%	$80.35	—	COM	81369Y803
CSCO	CISCO SYS INC COM	115,096	$4.533M	0.4%	$40.56	-8.6%	COM	17275R102
MUB	ISHARES NATIONAL MUNI BOND ETF	37,362	$4.331M	0.4%	$110.90	—	COM	464288414
PGR	PROGRESSIVE CORP COM	44,160	$4.18M	0.4%	$64.62	+18.4%	COM	743315103
QCOM	QUALCOMM INC COM	35,337	$4.158M	0.4%	$63.80	+49.1%	COM	747525103
GOOGL	ALPHABET INC CAP STK CL A	2,797	$4.099M	0.4%	$57.53	+31.4%	COM	02079K305
AMGN	AMGEN INC COM	15,839	$4.025M	0.3%	$159.51	+31.4%	COM	031162100
PG	PROCTER AND GAMBLE CO COM	27,815	$3.866M	0.3%	$82.70	+40.7%	COM	742718109
HON	HONEYWELL INTL INC COM	22,525	$3.707M	0.3%	$128.90	+3.4%	COM	438516106
CMCSA	COMCAST CORP NEW CL A	79,923	$3.697M	0.3%	$34.82	+8.0%	COM	20030N101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	56,724	$3.636M	0.3%	$54.46	—	COM	81369Y308
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	32,497	$3.427M	0.3%	$88.56	—	COM	81369Y209
XTL	SPDR S&P TELECOM ETF	49,518	$3.344M	0.3%	$59.17	—	COM	78464A540
V	VISA INC COM CL A	16,003	$3.2M	0.3%	$131.43	+46.2%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	33,023	$3.179M	0.3%	$89.49	-4.5%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	9,071	$3.048M	0.3%	$257.23	—	COM	464287200
INTC	INTEL CORP COM	58,562	$3.032M	0.3%	$41.65	+11.7%	COM	458140100
WMT	WALMART INC COM	21,452	$3.001M	0.3%	$32.04	+28.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	9,061	$2.824M	0.2%	$226.80	+24.0%	COM	91324P102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	16,492	$2.808M	0.2%	$135.82	—	COM	922908769
IJH	ISHARES S&P MIDCAP FUND	15,112	$2.8M	0.2%	$185.37	—	COM	464287507
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	34,389	$2.773M	0.2%	$72.34	—	COM	922042742
MDY	SPDR S&P MIDCAP 400 ETF	8,052	$2.728M	0.2%	$323.42	—	COM	78467Y107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	8,428	$2.624M	0.2%	$205.08	—	COM	92204A702
KO	COCA COLA CO COM	50,112	$2.494M	0.2%	$41.57	-1.9%	COM	191216100
BX	BLACKSTONE GROUP INC COM CL A	47,608	$2.485M	0.2%	$32.83	+35.6%	COM	09260D107
STBA	S & T BANCORP INC COM	137,313	$2.429M	0.2%	$39.53	-47.3%	COM	783859101
XLU	UTILITIES SELECT SECTOR SPDR FUND	40,643	$2.413M	0.2%	$55.40	—	COM	81369Y886
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	14,058	$2.267M	0.2%	$121.92	—	COM	92206C623
HD	HOME DEPOT INC COM	8,078	$2.243M	0.2%	$165.93	+43.2%	COM	437076102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	92,238	$2.22M	0.2%	$21.56	—	COM	81369Y605
ABBV	ABBVIE INC COM	25,202	$2.207M	0.2%	$52.13	+46.4%	COM	00287Y109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	28,661	$2.206M	0.2%	$60.78	—	COM	81369Y704
MRK	MERCK & CO. INC COM	26,056	$2.177M	0.2%	$56.49	+16.7%	COM	58933Y105
UBSI	UNITED BANKSHARES INC WEST VA COM	93,334	$2.022M	0.2%	$32.63	-20.2%	COM	909907107
PEP	PEPSICO INC COM	14,218	$1.97M	0.2%	$87.15	+32.1%	COM	713448108
ABT	ABBOTT LABS COM	17,893	$1.947M	0.2%	$54.79	+68.5%	COM	002824100
MA	MASTERCARD INCORPORATED CL A	5,707	$1.929M	0.2%	$159.89	+97.4%	COM	57636Q104
T	AT&T INC COM	67,417	$1.922M	0.2%	$13.17	+18.1%	COM	00206R102
PFE	PFIZER INC COM	52,298	$1.919M	0.2%	$26.29	+3.1%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,907	$1.916M	0.2%	$167.54	+177.6%	COM	00724F101
NVDA	NVIDIA CORPORATION COM	3,493	$1.89M	0.2%	$5.01	+131.5%	COM	67066G104
XOM	EXXON MOBIL CORP COM	54,430	$1.868M	0.2%	$45.20	-28.5%	COM	30231G102
VOO	VANGUARD S&P 500 ETF	5,999	$1.853M	0.2%	$259.92	—	COM	922908363
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,069	$1.823M	0.2%	$125.10	+69.7%	COM	G1151C101
MCD	MCDONALDS CORP COM	8,228	$1.805M	0.2%	$163.68	+10.8%	COM	580135101
DIS	DISNEY WALT CO COM DISNEY	13,860	$1.719M	0.1%	$108.63	+12.4%	COM	254687106
MTB	M & T BK CORP COM	18,655	$1.717M	0.1%	$127.36	-32.6%	COM	55261F104
PYPL	PAYPAL HLDGS INC COM	8,545	$1.683M	0.1%	$87.22	+115.4%	COM	70450Y103
NFLX	NETFLIX INC COM	3,357	$1.678M	0.1%	$34.13	+45.8%	COM	64110L106
NOW	SERVICENOW INC COM	3,419	$1.658M	0.1%	$44.98	+98.5%	COM	81762P102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	31,575	$1.647M	0.1%	$47.81	—	COM	921909768
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.61M	0.1%	$11.91	-6.4%	COM	202217105
IWB	ISHARES RUSSELL 1000 ETF	8,337	$1.56M	0.1%	$157.82	—	COM	464287622
BE	BLOOM ENERGY CORP COM CL A	84,800	$1.523M	0.1%	$7.44	+100.6%	COM	093712107
VDE	VANGUARD ENERGY INDEX FUND	37,147	$1.497M	0.1%	$45.85	—	COM	92204A306
LOW	LOWES COS INC COM	8,993	$1.491M	0.1%	$85.92	+62.8%	COM	548661107
PANW	PALO ALTO NETWORKS INC COM	6,032	$1.476M	0.1%	$16.82	+147.3%	COM	697435105
CLX	CLOROX CO DEL COM	6,892	$1.448M	0.1%	$132.54	+42.5%	COM	189054109
VRTX	VERTEX PHARMACEUTICALS INC COM	5,303	$1.443M	0.1%	$181.83	+51.7%	COM	92532F100
WM	WASTE MGMT INC DEL COM	12,082	$1.367M	0.1%	$105.11	-3.6%	COM	94106L109
CPB	CAMPBELL SOUP CO COM	28,158	$1.362M	0.1%	$36.20	+13.9%	COM	134429109
ORCL	ORACLE CORP COM	22,404	$1.337M	0.1%	$47.51	+11.0%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC COM	22,350	$1.329M	0.1%	$38.95	+9.3%	COM	92343V104
RPM	RPM INTL INC COM	15,764	$1.305M	0.1%	$47.62	+71.5%	COM	749685103
AME	AMETEK INC COM	13,007	$1.292M	0.1%	$85.40	+9.3%	COM	031100100
SUN	SUNOCO LP COM UT REP LP	50,000	$1.219M	0.1%	$22.84	—	COM	86765K109
NSC	NORFOLK SOUTHN CORP COM	5,383	$1.151M	0.1%	$161.40	+11.5%	COM	655844108
CBFV	CB FINL SVCS INC COM	60,306	$1.15M	0.1%	$16.84	-11.4%	COM	12479G101
IJR	ISHARES S&P SMALL-CAP FUND	16,028	$1.125M	0.1%	$71.99	—	COM	464287804
CVX	CHEVRON CORP NEW COM	15,371	$1.106M	0.1%	$85.45	-22.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,480	$1.095M	0.1%	$192.50	+111.6%	COM	883556102
SBUX	STARBUCKS CORP COM	12,206	$1.048M	0.1%	$48.14	+47.1%	COM	855244109
TFC	TRUIST FINL CORP COM	26,618	$1.012M	0.1%	$38.83	-24.4%	COM	89832Q109
TSLA	TESLA INC COM	2,352	$1.009M	0.1%	$106.24	+11.1%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC COM	5,145	$999K	0.1%	$123.14	+35.9%	COM	452308109
MDLZ	MONDELEZ INTL INC CL A	16,871	$974K	0.1%	$39.87	+21.8%	COM	609207105
—	USA TECHNOLOGIES INC COM	111,074	$971K	0.1%	$5.96	—	COM	90328S500
—	UNILEVER PLC SPON ADR NEW	15,550	$959K	0.1%	$60.09	—	COM	904767704
VHT	VANGUARD HEALTH CARE INDEX FUND	4,683	$955K	0.1%	$166.51	—	COM	92204A504
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$950K	0.1%	$37.58	+9.2%	COM	775109200
WDAY	WORKDAY INC CL A	4,405	$947K	0.1%	$182.39	+8.5%	COM	98138H101
PM	PHILIP MORRIS INTL INC COM	12,155	$926K	0.1%	$51.11	+15.2%	COM	718172109
CRM	SALESFORCE COM INC COM	3,630	$912K	0.1%	$159.91	+35.3%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO COM	15,099	$910K	0.1%	$44.38	+9.5%	COM	110122108
LLY	LILLY ELI & CO COM	5,469	$809K	0.1%	$83.33	+74.9%	COM	532457108
MMM	3M CO COM	5,043	$807K	0.1%	$125.10	-11.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS COM	6,594	$802K	0.1%	$94.11	-0.3%	COM	459200101
COST	COSTCO WHSL CORP NEW COM	2,236	$793K	0.1%	$241.55	+27.9%	COM	22160K105
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,361	$788K	0.1%	$145.19	—	COM	92204A108
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,687	$787K	0.1%	$53.70	0.0%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC CL B	4,714	$785K	0.1%	$80.82	+45.2%	COM	911312106
SONY	SONY CORP SPONSORED ADR	10,050	$771K	0.1%	$42.20	—	COM	835699307
OKTA	OKTA INC CL A	3,540	$757K	0.1%	$43.15	+383.1%	COM	679295105
BA	BOEING CO COM	4,568	$754K	0.1%	$216.28	-21.2%	COM	097023105
BAC	BK OF AMERICA CORP COM	30,703	$739K	0.1%	$22.33	-2.3%	COM	060505104
IYR	ISHARES U.S. REAL ESTATE ETF	9,215	$735K	0.1%	$63.11	—	COM	464287739
EMR	EMERSON ELEC CO COM	11,100	$727K	0.1%	$56.04	+4.9%	COM	291011104
CE	CELANESE CORP DEL COM	6,630	$712K	0.1%	$99.99	-9.2%	COM	150870103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,539	$675K	0.1%	$37.30	—	COM	464288687
UNP	UNION PAC CORP COM	3,338	$657K	0.1%	$109.77	+50.2%	COM	907818108
VV	VANGUARD LARGE-CAP INDEX FUND	4,162	$651K	0.1%	$121.12	—	COM	922908637
CVS	CVS HEALTH CORP COM	11,088	$647K	0.1%	$55.87	-6.2%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$640K	0.1%	$282304.38	+8.7%	COM	084670108
NKE	NIKE INC CL B	5,062	$636K	0.1%	$72.49	+37.5%	COM	654106103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,899	$636K	0.1%	$143.04	—	COM	92204A207
TJX	TJX COS INC NEW COM	11,192	$622K	0.1%	$42.58	+17.5%	COM	872540109
NOC	NORTHROP GRUMMAN CORP COM	1,938	$611K	0.1%	$196.84	+51.4%	COM	666807102
NEE	NEXTERA ENERGY INC COM	2,177	$604K	0.1%	$36.54	+64.9%	COM	65339F101
BKNG	BOOKING HOLDINGS INC COM	351	$600K	0.1%	$1882.27	-8.2%	COM	09857L108
MCO	MOODYS CORP COM	2,048	$593K	0.1%	$201.76	+35.3%	COM	615369105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,713	$586K	0.1%	$45.75	—	COM	78464A409
—	BLACKROCK INC COM	1,024	$577K	0.0%	$443.23	—	COM	09247X101
BDX	BECTON DICKINSON & CO COM	2,483	$577K	0.0%	$184.89	+21.9%	COM	075887109
IWM	ISHARES RUSSELL 2000 ETF	3,853	$577K	0.0%	$154.80	—	COM	464287655
MDT	MEDTRONIC PLC SHS	5,462	$570K	0.0%	$76.34	+12.9%	COM	G5960L103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$562K	0.0%	$29.26	—	COM	78464A508
DHR	DANAHER CORPORATION COM	2,586	$556K	0.0%	$115.47	+50.4%	COM	235851102
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	16,788	$555K	0.0%	$38.20	—	COM	531229607
—	SVMK INC COM	25,000	$552K	0.0%	$20.33	—	COM	78489X103
AROW	ARROW FINL CORP COM	21,924	$550K	0.0%	$25.40	-14.5%	COM	042744102
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,734	$533K	0.0%	$49.57	+159.5%	COM	530307305
MO	ALTRIA GROUP INC COM	13,127	$518K	0.0%	$29.19	-6.9%	COM	02209S103
DG	DOLLAR GEN CORP NEW COM	2,394	$501K	0.0%	$134.91	+34.9%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW COM	6,168	$494K	0.0%	$23.48	+68.2%	COM	61174X109
ECL	ECOLAB INC COM	2,443	$488K	0.0%	$158.80	+18.7%	COM	278865100
EQT	EQT CORP COM	36,241	$468K	0.0%	$8.17	+68.7%	COM	26884L109
AMLP	ALERIAN MLP ETF	23,360	$466K	0.0%	$24.66	—	COM	00162Q452
AON	AON PLC SHS CL A	2,263	$466K	0.0%	$195.54	-1.9%	COM	G0403H108
CAT	CATERPILLAR INC DEL COM	3,109	$463K	0.0%	$115.00	+10.3%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,212	$450K	0.0%	$124.66	+0.3%	COM	053015103
KEY	KEYCORP COM	37,646	$449K	0.0%	$11.91	-21.2%	COM	493267108
ADM	ARCHER DANIELS MIDLAND CO COM	9,572	$445K	0.0%	$31.91	+17.9%	COM	039483102
SPGI	S&P GLOBAL INC COM	1,234	$444K	0.0%	$253.76	+33.0%	COM	78409V104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	7,536	$444K	0.0%	$56.66	—	COM	78464A201
SWKS	SKYWORKS SOLUTIONS INC COM	2,949	$429K	0.0%	$65.62	+85.3%	COM	83088M102
OEF	ISHARES S&P 100 ETF	2,719	$423K	0.0%	$155.57	—	COM	464287101
LMT	LOCKHEED MARTIN CORP COM	1,095	$419K	0.0%	$324.90	+1.3%	COM	539830109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,346	$418K	0.0%	$49.01	—	COM	78464A300
IWR	ISHARES RUSSELL MID-CAP ETF	7,164	$411K	0.0%	$59.60	—	COM	464287499
—	STERLING BANCORP DEL COM	38,879	$409K	0.0%	$16.81	—	COM	85917A100
SYY	SYSCO CORP COM	6,552	$407K	0.0%	$58.73	-14.1%	COM	871829107
PNC	PNC FINL SVCS GROUP INC COM	3,686	$405K	0.0%	$86.10	+3.0%	COM	693475105
KHC	KRAFT HEINZ CO COM	13,471	$403K	0.0%	$23.07	+12.2%	COM	500754106
FAST	FASTENAL CO COM	8,865	$399K	0.0%	$13.90	+44.3%	COM	311900104
DVY	ISHARES SELECT DIVIDEND ETF	4,856	$395K	0.0%	$98.56	—	COM	464287168
AMD	ADVANCED MICRO DEVICES INC COM	4,764	$390K	0.0%	$55.55	+33.7%	COM	007903107
TTC	TORO CO COM	4,602	$387K	0.0%	$58.32	+28.3%	COM	891092108
USB	US BANCORP DEL COM NEW	10,713	$384K	0.0%	$40.00	-27.7%	COM	902973304
—	UNILEVER N V N Y SHS NEW	6,233	$376K	0.0%	$60.02	—	COM	904784709
TXN	TEXAS INSTRS INC COM	2,624	$374K	0.0%	$91.01	+28.4%	COM	882508104
DD	DUPONT DE NEMOURS INC COM	6,689	$371K	0.0%	$18.12	+16.4%	COM	26614N102
IYE	ISHARES U.S. ENERGY ETF	23,250	$371K	0.0%	$15.96	—	COM	464287796
GILD	GILEAD SCIENCES INC COM	5,862	$370K	0.0%	$56.68	-1.0%	COM	375558103
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,505	$355K	0.0%	$80.94	+56.9%	COM	530307107
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$353K	0.0%	$39.57	—	COM	G5480U120
—	GCI LIBERTY INC COM CLASS A	4,260	$349K	0.0%	$56.11	—	COM	36164V305
—	ACTIVISION BLIZZARD INC COM	4,322	$349K	0.0%	$53.63	—	COM	00507V109
AVGO	BROADCOM INC COM	956	$348K	0.0%	$23.31	+27.2%	COM	11135F101
—	SIRIUS XM HOLDINGS INC COM	63,343	$339K	0.0%	$6.70	—	COM	82968B103
KMB	KIMBERLY-CLARK CORP COM	2,271	$337K	0.0%	$111.21	+11.0%	COM	494368103
CI	CIGNA CORP NEW COM	1,958	$331K	0.0%	$186.68	-13.7%	COM	125523100
VFH	VANGUARD FINANCIALS INDEX FUND	5,655	$330K	0.0%	$50.57	—	COM	92204A405
TSCO	TRACTOR SUPPLY CO COM	2,304	$330K	0.0%	$16.08	+64.0%	COM	892356106
APD	AIR PRODS & CHEMS INC COM	1,088	$324K	0.0%	$203.40	+23.8%	COM	009158106
DAL	DELTA AIR LINES INC DEL COM NEW	10,531	$322K	0.0%	$40.61	-30.9%	COM	247361702
TGT	TARGET CORP COM	2,050	$322K	0.0%	$98.66	+20.3%	COM	87612E106
BAX	BAXTER INTL INC COM	3,895	$314K	0.0%	$53.14	+41.5%	COM	071813109
SCHW	SCHWAB CHARLES CORP COM	8,454	$306K	0.0%	$31.70	+2.2%	COM	808513105
SHW	SHERWIN WILLIAMS CO COM	437	$304K	0.0%	$178.12	+16.9%	COM	824348106
NUE	NUCOR CORP COM	6,657	$298K	0.0%	$36.42	+10.7%	COM	670346105
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	8,781	$291K	0.0%	$31.13	—	COM	531229409
—	ANSYS INC COM	889	$290K	0.0%	$257.34	—	COM	03662Q105
SDY	SPDR S&P DIVIDEND ETF	3,093	$285K	0.0%	$91.17	—	COM	78464A763
WSBC	WESBANCO INC COM	13,083	$283K	0.0%	$41.51	-48.8%	COM	950810101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$282K	0.0%	$127.47	—	COM	81369Y407
NVR	NVR INC COM	69	$281K	0.0%	$3065.87	+25.9%	COM	62944T105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,705	$279K	0.0%	$70.23	—	COM	464287150
FDX	FEDEX CORP COM	1,093	$275K	0.0%	$180.94	0.0%	COM	31428X106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,291	$270K	0.0%	$115.22	—	COM	464287226
PFG	PRINCIPAL FINANCIAL GROUP INC COM	6,538	$263K	0.0%	$29.50	+18.3%	COM	74251V102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	420	$262K	0.0%	$590.04	0.0%	COM	16119P108
NRG	NRG ENERGY INC COM NEW	8,541	$262K	0.0%	$28.14	+0.2%	COM	629377508
BK	BANK NEW YORK MELLON CORP COM	7,541	$258K	0.0%	$37.21	-16.2%	COM	064058100
GS	GOLDMAN SACHS GROUP INC COM	1,285	$258K	0.0%	$166.53	+7.5%	COM	38141G104
IYW	ISHARES U.S. TECHNOLOGY ETF	854	$257K	0.0%	$269.64	—	COM	464287721
—	LINDE PLC SHS	1,067	$254K	0.0%	$195.35	—	COM	G5494J103
AZO	AUTOZONE INC COM	215	$253K	0.0%	$1181.54	0.0%	COM	053332102
EBAY	EBAY INC. COM	4,826	$251K	0.0%	$39.90	+25.9%	COM	278642103
—	REDFIN CORP COM	5,015	$250K	0.0%	$41.87	—	COM	75737F108
CFG	CITIZENS FINL GROUP INC COM	9,884	$249K	0.0%	$17.73	+13.6%	COM	174610105
FISV	FISERV INC COM	2,402	$247K	0.0%	$99.60	0.0%	COM	337738108
WFC	WELLS FARGO CO NEW COM	10,470	$246K	0.0%	$40.35	-45.9%	COM	949746101
AXP	AMERICAN EXPRESS CO COM	2,415	$242K	0.0%	$91.89	0.0%	COM	025816109
QSR	RESTAURANT BRANDS INTL INC COM	4,150	$240K	0.0%	$50.43	+10.6%	COM	76131D103
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,954	$238K	0.0%	$73.87	—	COM	808524201
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,640	$237K	0.0%	$129.62	—	COM	92204A603
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,915	$236K	0.0%	$80.96	—	COM	874039100
GPN	GLOBAL PMTS INC COM	1,306	$231K	0.0%	$158.88	+4.1%	COM	37940X102
C	CITIGROUP INC COM NEW	5,341	$230K	0.0%	$46.88	-12.5%	COM	172967424
D	DOMINION ENERGY INC COM	2,906	$229K	0.0%	$56.10	+10.6%	COM	25746U109
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$224K	0.0%	$36.15	+14.3%	COM	775109101
LULU	LULULEMON ATHLETICA INC COM	675	$222K	0.0%	$258.16	+29.3%	COM	550021109
EW	EDWARDS LIFESCIENCES CORP COM	2,781	$221K	0.0%	$78.03	0.0%	COM	28176E108
COP	CONOCOPHILLIPS COM	6,722	$220K	0.0%	$32.42	-3.8%	COM	20825C104
—	CERNER CORP COM	3,014	$218K	0.0%	$72.33	—	COM	156782104
BIIB	BIOGEN INC COM	763	$216K	0.0%	$278.91	0.0%	COM	09062X103
SO	SOUTHERN CO COM	4,001	$216K	0.0%	$44.76	-2.7%	COM	842587107
TT	TRANE TECHNOLOGIES PLC SHS	1,770	$214K	0.0%	$104.68	0.0%	COM	G8994E103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	759	$211K	0.0%	$278.00	—	COM	78467X109
BF/B	BROWN FORMAN CORP CL B	2,793	$210K	0.0%	$64.74	0.0%	COM	115637209
CPRT	COPART INC COM	1,991	$209K	0.0%	$24.22	0.0%	COM	217204106
GLD	SPDR GOLD SHARES	1,164	$206K	0.0%	$176.98	—	COM	78463V107
TRV	TRAVELERS COMPANIES INC COM	1,872	$202K	0.0%	$102.46	0.0%	COM	89417E109
INTU	INTUIT COM	621	$202K	0.0%	$302.64	0.0%	COM	461202103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,476	$202K	0.0%	$58.11	—	COM	46432F834
ELV	ANTHEM INC COM	749	$201K	0.0%	$250.01	0.0%	COM	036752103
AVY	AVERY DENNISON CORP COM	1,575	$201K	0.0%	$107.75	0.0%	COM	053611109
CL	COLGATE PALMOLIVE CO COM	2,608	$201K	0.0%	$67.34	0.0%	COM	194162103
QQQ	INVESCO QQQ TRUST	721	$200K	0.0%	$277.39	—	COM	46090E103
—	DISCOVERY INC COM SER C	10,089	$197K	0.0%	$26.93	—	COM	25470F302
—	QURATE RETAIL INC COM SER A	24,734	$177K	0.0%	$24.95	—	COM	74915M100
—	LIONS GATE ENTMNT CORP CL A VTG	16,338	$154K	0.0%	$10.53	—	COM	535919401
—	GENERAL ELECTRIC CO COM	24,091	$150K	0.0%	$11.44	—	COM	369604103
HBAN	HUNTINGTON BANCSHARES INC COM	15,402	$143K	0.0%	$10.67	-31.8%	COM	446150104
—	FNCB BANCORP INC COM	22,297	$118K	0.0%	$6.01	—	COM	302578109
—	CLOUDERA INC COM	10,797	$117K	0.0%	$17.20	—	COM	18914U100
SM	SM ENERGY CO COM	32,318	$51,000	0.0%	$69.27	-96.3%	COM	78454L100
—	AZURRX BIOPHARMA INC COM	69,835	$49,000	0.0%	$2.42	—	COM	05502L105
—	JERICHO OIL CORP COM	221,100	$28,000	0.0%	$0.29	—	COM	476367107
VODPF	VODAFONE GROUP PLC NEW SHS NEW	20,000	$26,000	0.0%	$1.02	+1.1%	COM	G93882192
LLDTF	LLOYDS BANKING GROUP PLC SHS	65,000	$22,000	0.0%	$0.57	-49.5%	COM	G5533W248
—	NATWEST GROUP PLC SHS	12,000	$16,000	0.0%	$1.33	—	COM	G6422B105
RIG	TRANSOCEAN LTD REG SHS	18,476	$14,000	0.0%	$1.63	0.0%	COM	H8817H100
TGB	TASEKO MINES LTD COM	12,000	$12,000	0.0%	$1.95	-57.7%	COM	876511106
GENNQ	GENESIS HEALTHCARE INC CL A COM	10,700	$5,000	0.0%	$1.48	-51.6%	COM	37185X106
—	MARYJANE GROUP INC COM	1,350,000	$0	0.0%	—	—	COM	57388Q104
PDGO	PARADIGM OIL & GAS INC COM PAR $.0001	118,300	$0	0.0%	$0.00	0.0%	COM	69901U306
RLLCF	ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C	139,840	$0	0.0%	—	—	COM	G76225138
—	POWER 3 MED PRODS INC COM	10,000	$0	0.0%	—	—	COM	73936A103
PTOI	PLASTIC2OIL INC COM	47,742	$0	0.0%	$0.02	+12.8%	COM	72759R102
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	—	—	COM	74365B208