| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 109,674 | 89.4% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $215.4K | 3,988,348 | 1.9% |
| Boston Scientific Corp. Common(BSX) | COM | 101137107 | $163.0K | 4,245 | 1.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $161.0K | 1,175 | 1.4% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $132.8K | 1,787,707 | 1.1% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $111.9K | 747,734 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $104.9K | 360,887 | 0.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $70.0K | 1,052 | 0.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $63.0K | 3,400 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $46.0K | 3,235 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $40.8K | 505,201 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.7K | 118,597 | 0.3% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $10.2K | 611,849 | 0.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $10.2K | 90,100 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.6K | 32,756 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $9.3K | 214,599 | 0.1% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $8.3K | 303,217 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $8.1K | 109,947 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1K | 104,880 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.5K | 122,156 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.0K | 70,451 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.8K | 40,748 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.6K | 37,841 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.5K | 11,798 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.2K | 7,509 | 0.0% |
| Spdr Solactive Canada ETF | ETF | 78463X376 | $991 | 16,675 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $695 | 8,016 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $691 | 5,001 | 0.0% |
| Global X Msci Norway | GLBX MSCI NORW | 37950E747 | $559 | 36,786 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $554 | 6,348 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $510 | 2,880 | 0.0% |
| Sony Corporation ADR CMN(SONY) | COM | 835699307 | $485 | 8,000 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $443 | 9,280 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $427 | 1,128 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $402 | 1,877 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $323 | 3,250 | 0.0% |
| Texas Instruments Inc. CMN(TXN) | COM | 882508104 | $321 | 2,987 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $319 | 2,882 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $294 | 1,335 | 0.0% |
| Textron Inc.del. CMN(TXT) | COM | 883203101 | $264 | 3,700 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $252 | 1,850 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $244 | 1,082 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $234 | 2,715 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $234 | 1,050 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $209 | 4,095 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $196 | 2,450 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $186 | 5,000 | 0.0% |
| CVS Health Corporation CMN(CVS) | COM | 126650100 | $174 | 2,215 | 0.0% |
| Madison Square Garden Co New C(MSGS) | COM | 55825T103 | $171 | 543 | 0.0% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $168 | 3,605 | 0.0% |