| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 109,654 | 89.9% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $204.0K | 4,319,212 | 1.8% |
| Boston Scientific Corp. Common(BSX) | COM | 101137107 | $150.0K | 4,245 | 1.3% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $147.4K | 2,297,163 | 1.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $120.0K | 1,175 | 1.1% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $113.7K | 891,241 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $89.8K | 359,134 | 0.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $58.0K | 1,052 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $40.0K | 536,007 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $37.0K | 3,235 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $33.0K | 2,400 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.6K | 124,499 | 0.3% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $14.7K | 155,052 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $13.8K | 1,111,373 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $10.9K | 890,000 | 0.1% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $10.4K | 466,834 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2K | 32,756 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $8.0K | 109,947 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $7.1K | 208,436 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.3K | 170,455 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.2K | 104,880 | 0.1% |
| Tortoise MLP Fund Inc | CLOSED-END FUNDS | 89148B101 | $5.8K | 474,111 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $5.6K | 132,540 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.9K | 122,784 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.8K | 70,550 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.5K | 40,748 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.3K | 11,593 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $983 | 7,509 | 0.0% |
| Spdr Solactive Canada ETF | ETF | 78463X376 | $828 | 16,675 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $726 | 19,053 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $645 | 5,001 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $550 | 8,016 | 0.0% |
| MFC Ishares TR Core S&P Small-(IJR) | ETF | 464287804 | $440 | 6,348 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $424 | 36,786 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $411 | 2,725 | 0.0% |
| Sony Corporation ADR CMN(SONY) | COM | 835699307 | $386 | 8,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $384 | 1,882 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $358 | 1,109 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $312 | 3,250 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $282 | 2,882 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $248 | 5,340 | 0.0% |
| Texas Instruments Inc. CMN(TXN) | COM | 882508104 | $241 | 2,546 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $216 | 1,850 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $193 | 4,095 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $181 | 2,715 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $173 | 1,100 | 0.0% |
| Textron Inc.del. CMN(TXT) | COM | 883203101 | $170 | 3,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $163 | 2,450 | 0.0% |
| Twenty First Century FOX Inc | COM | 90130A200 | $158 | 3,300 | 0.0% |
| Mastercard Incorporated CMN CL(MA) | COM | 57636Q104 | $156 | 825 | 0.0% |