| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 110,115 | 88.4% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $226.7K | 4,367,855 | 2.3% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $160.2K | 2,220,495 | 1.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $136.0K | 10,000 | 1.4% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $134.5K | 929,638 | 1.3% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $121.0K | 2,238 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $100.2K | 354,680 | 1.0% |
| Boston Scientific Corp. Common(BSX) | COM | 101137107 | $42.0K | 1,085 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.9K | 122,778 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $26.0K | 1,348 | 0.3% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $23.0K | 840 | 0.2% |
| Ishares Preferred and Income S(PFF) | ETF | 464288687 | $18.2K | 498,942 | 0.2% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $16.2K | 1,118,323 | 0.2% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $16.2K | 155,138 | 0.2% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $12.2K | 476,908 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $11.5K | 132,196 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4K | 33,180 | 0.1% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $9.0K | 71 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $8.8K | 109,947 | 0.1% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | ETF | 233051200 | $7.0K | 224 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.0K | 170,460 | 0.1% |
| Tortoise MLP Fund Inc | CLOSED-END | 89148B101 | $6.6K | 474,111 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.6K | 101,428 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $6.0K | 130,617 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.7K | 298,603 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.4K | 122,784 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.0K | 70,550 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.7K | 42,569 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.4K | 11,593 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.1K | 7,500 | 0.0% |
| Spdr Solactive Canada ETF | ETF | 78463X376 | $960 | 16,675 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $810 | 19,058 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $727 | 5,199 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $646 | 8,016 | 0.0% |
| MFC Ishares TR Core S&P Small-(IJR) | ETF | 464287804 | $524 | 6,797 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $470 | 2,725 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $459 | 36,786 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $316 | 2,882 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $288 | 5,337 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $274 | 1,365 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $172 | 902 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $156 | 976 | 0.0% |
| Union Pacific Corp. CMN(UNP) | COM | 907818108 | $143 | 853 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $140 | 1,139 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $137 | 1,457 | 0.0% |
| Texas Instruments Inc. CMN(TXN) | COM | 882508104 | $133 | 1,251 | 0.0% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $123 | 1,262 | 0.0% |
| Parker-Hannifin Corp. CMN(PH) | COM | 701094104 | $120 | 700 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $114 | 1,827 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $109 | 1,078 | 0.0% |