Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	761,181	$115M	13.0%	$151.36	$99.45	—	COM	464287614
EFA	ISHARES MSCI EAFE ETF	1,569,880	$102M	11.5%	$64.86	$116.15	—	COM	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	797,635	$98.5M	11.1%	$123.49	$104.55	—	COM	464287598
IWV	ISHARES RUSSELL 3000 ETF	264,864	$44.15M	5.0%	$166.70	$141.26	—	COM	464287689
IWO	ISHARES RUSSELL 2000 GROWTH ETF	172,297	$33.88M	3.8%	$196.66	$167.91	—	COM	464287648
EEM	ISHARES MSCI EMERGING MARKETS ETF	697,650	$29.94M	3.4%	$42.92	$38.68	—	COM	464287234
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	1,268,349	$28.74M	3.2%	$22.66	$22.66	—	COM	06738C778
IWN	ISHARES RUSSELL 2000 VALUE ETF	174,263	$20.89M	2.4%	$119.90	$110.43	—	COM	464287630
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	452,741	$18.58M	2.1%	$41.04	$38.69	—	COM	921943858
FCF	FIRST COMWLTH FINL CORP PA COM	1,422,836	$17.93M	2.0%	$12.60 *	$11.05	-5.9%	COM	319829107
SYK	STRYKER CORP COM	82,658	$16.33M	1.8%	$197.51 *	$76.08	+119.6%	COM	863667101
SPY	SPDR S&P 500 ETF	56,549	$15.97M	1.8%	$282.46	$216.40	—	COM	78462F103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	271,911	$14.21M	1.6%	$52.25	$46.76	—	COM	78464A359
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	183,262	$13.41M	1.5%	$73.17	$71.85	—	COM	922042742
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	235,773	$11.79M	1.3%	$50.03	$45.27	—	COM	78463X749
VONV	VANGUARD RUSSELL 1000 VALUE ETF	103,194	$11.16M	1.3%	$108.11	$97.90	—	COM	92206C714
VTV	VANGUARD VALUE INDEX FUND	96,741	$10.48M	1.2%	$108.35	$100.71	—	COM	922908744
IVE	ISHARES S&P 500 VALUE ETF	91,713	$10.34M	1.2%	$112.73	$112.73	—	COM	464287408
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	227,319	$10.19M	1.1%	$44.81	$40.81	—	COM	464288372
VUG	VANGUARD GROWTH INDEX FUND	54,098	$8.485M	1.0%	$156.84	$137.91	—	COM	922908736
AMZN	AMAZON COM INC COM	4,300	$7.657M	0.9%	$1780.70 *	$62.28	+33.6%	COM	023135106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	48,555	$7.549M	0.9%	$155.47	$155.47	—	COM	92206C680
AAPL	APPLE INC COM	39,263	$7.458M	0.8%	$189.95 *	$35.89	+12.7%	COM	037833100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	57,560	$7.443M	0.8%	$129.31	$117.12	—	COM	922908611
MSA	MSA SAFETY INC COM	59,272	$6.128M	0.7%	$103.39 *	$100.71	0.0%	COM	553498106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	33,274	$5.988M	0.7%	$179.96	$154.16	—	COM	922908595
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	38,376	$5.553M	0.6%	$144.70	$125.34	—	COM	922908769
STBA	S & T BANCORP INC COM	137,313	$5.427M	0.6%	$39.52	$39.53	+1.2%	COM	783859101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	125,838	$5.348M	0.6%	$42.50	$42.37	—	COM	922042858
MSFT	MICROSOFT CORP COM	44,664	$5.267M	0.6%	$117.92 *	$67.61	+51.3%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF	14,280	$4.932M	0.6%	$345.38	$323.42	—	COM	78467Y107
IJR	ISHARES S&P SMALL-CAP FUND	60,061	$4.633M	0.5%	$77.14	$70.48	—	COM	464287804
IVV	ISHARES CORE S&P 500 ETF	15,106	$4.298M	0.5%	$284.52	$253.32	—	COM	464287200
META	FACEBOOK INC CL A	23,658	$3.943M	0.4%	$166.67 *	$118.96	+32.8%	COM	30303M102
T	AT&T INC COM	119,078	$3.734M	0.4%	$31.36 *	$13.06	+8.5%	COM	00206R102
IJH	ISHARES S&P MIDCAP FUND	19,682	$3.727M	0.4%	$189.36	$183.50	—	COM	464287507
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	67,340	$3.494M	0.4%	$51.89	$47.13	—	COM	921909768
JNJ	JOHNSON & JOHNSON COM	23,928	$3.344M	0.4%	$139.75 *	$98.52	+12.0%	COM	478160104
ALRM	ALARM COM HLDGS INC COM	47,816	$3.103M	0.3%	$64.89 *	$48.33	+25.5%	COM	011642105
GOOG	ALPHABET INC CAP STK CL C	2,643	$3.101M	0.3%	$1173.29 *	$55.69	0.0%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,411	$2.895M	0.3%	$200.89	$180.06	+12.1%	COM	084670702
VNQ	VANGUARD REAL ESTATE ETF	32,512	$2.845M	0.3%	$87.51	$80.71	—	COM	922908553
GOOGL	ALPHABET INC CAP STK CL A	2,379	$2.799M	0.3%	$1176.54 *	$56.03	0.0%	COM	02079K305
MUB	ISHARES NATIONAL MUNI BOND ETF	24,185	$2.689M	0.3%	$111.18	$109.04	—	COM	464288414
XOM	EXXON MOBIL CORP COM	32,385	$2.616M	0.3%	$80.78 *	$55.43	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	43,148	$2.551M	0.3%	$59.12 *	$38.95	0.0%	COM	92343V104
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	16,585	$2.368M	0.3%	$142.78	$121.92	—	COM	92206C623
PFE	PFIZER INC COM	54,896	$2.331M	0.3%	$42.46 *	$26.09	+12.1%	COM	717081103
CSCO	CISCO SYS INC COM	42,443	$2.291M	0.3%	$53.98 *	$39.51	0.0%	COM	17275R102
CNAF	COMMERICAL NATL FINL CORP PA COM	101,603	$2.123M	0.2%	$20.90 *	$11.91	+0.4%	COM	202217105
—	BLACKSTONE GROUP L P COM UNIT LTD	58,971	$2.062M	0.2%	$34.97	$32.64	—	COM	09253U108
V	VISA INC COM CL A	12,994	$2.029M	0.2%	$156.15 *	$102.93	+33.5%	COM	92826C839
UBSI	UNITED BANKSHARES INC WEST VA COM	54,636	$1.998M	0.2%	$36.57	$31.32	+15.2%	COM	909907107
MO	ALTRIA GROUP INC COM	34,688	$1.992M	0.2%	$57.43 *	$29.72	0.0%	COM	02209S103
JPM	JPMORGAN CHASE & CO COM	19,659	$1.99M	0.2%	$101.23 *	$85.34	0.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO COM	19,092	$1.986M	0.2%	$104.02 *	$71.16	+15.3%	COM	742718109
CVX	CHEVRON CORP NEW COM	15,848	$1.952M	0.2%	$123.17 *	$76.15	+14.8%	COM	166764100
HON	HONEYWELL INTL INC COM	11,924	$1.894M	0.2%	$158.84 *	$119.97	+1.0%	COM	438516106
PEP	PEPSICO INC COM	14,890	$1.824M	0.2%	$122.50 *	$84.65	+9.2%	COM	713448108
PM	PHILIP MORRIS INTL INC COM	18,821	$1.685M	0.2%	$89.53 *	$50.21	+11.7%	COM	718172109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	19,265	$1.65M	0.2%	$85.65	$78.07	—	COM	921946406
CMCSA	COMCAST CORP NEW CL A	40,746	$1.629M	0.2%	$39.98 *	$28.70	+9.9%	COM	20030N101
CBFV	CB FINL SVCS INC COM	66,905	$1.587M	0.2%	$23.72 *	$16.84	+10.4%	COM	12479G101
IWB	ISHARES RUSSELL 1000 ETF	9,866	$1.552M	0.2%	$157.31	$148.81	—	COM	464287622
DIS	DISNEY WALT CO COM DISNEY	13,713	$1.522M	0.2%	$110.99 *	$102.84	+4.9%	COM	254687106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,623	$1.517M	0.2%	$175.92 *	$124.51	+14.2%	COM	G1151C101
INTC	INTEL CORP COM	28,252	$1.517M	0.2%	$53.70 *	$36.08	+21.5%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1.506M	0.2%	$301200.00	$273620.50	+10.7%	COM	084670108
MA	MASTERCARD INC CL A	6,344	$1.493M	0.2%	$235.34 *	$139.04	+49.0%	COM	57636Q104
ABT	ABBOTT LABS COM	18,031	$1.441M	0.2%	$79.92 *	$51.91	+27.3%	COM	002824100
PANW	PALO ALTO NETWORKS INC COM	5,787	$1.405M	0.2%	$242.79 *	$15.74	+135.6%	COM	697435105
VB	VANGUARD SMALL-CAP INDEX FUND	9,118	$1.393M	0.2%	$152.77	$131.92	—	COM	922908751
MCD	MCDONALDS CORP COM	7,068	$1.342M	0.2%	$189.87 *	$148.26	+4.3%	COM	580135101
MRK	MERCK & CO INC COM	15,726	$1.317M	0.1%	$83.75 *	$50.13	+20.3%	COM	58933Y105
CPB	CAMPBELL SOUP CO COM	34,298	$1.307M	0.1%	$38.11 *	$36.18	-22.2%	COM	134429109
ADBE	ADOBE INC COM	4,878	$1.299M	0.1%	$266.30 *	$134.40	+87.6%	COM	00724F101
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$1.287M	0.1%	$54.19	$37.58	+43.5%	COM	775109200
—	SUNTRUST BKS INC COM	21,075	$1.248M	0.1%	$59.22	$54.60	—	COM	867914103
BA	BOEING CO COM	3,258	$1.242M	0.1%	$381.22	$259.54	+44.6%	COM	097023105
—	UNITED TECHNOLOGIES CORP COM	9,301	$1.198M	0.1%	$128.80	$117.73	—	COM	913017109
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	32,833	$1.181M	0.1%	$35.97	$33.58	—	COM	78464A417
WMT	WALMART INC COM	11,740	$1.151M	0.1%	$98.04 *	$27.67	+5.7%	COM	931142103
—	ALERIAN MLP ETF	112,038	$1.123M	0.1%	$10.02	$10.02	—	COM	00162Q866
SBUX	STARBUCKS CORP COM	15,111	$1.123M	0.1%	$74.32 *	$45.02	+31.6%	COM	855244109
ORCL	ORACLE CORP COM	20,479	$1.099M	0.1%	$53.66 *	$46.07	0.0%	COM	68389X105
KO	COCA COLA CO COM	22,079	$1.043M	0.1%	$47.24 *	$34.35	+10.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC COM	4,159	$1.028M	0.1%	$247.17 *	$227.63	0.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP COM	3,766	$1.015M	0.1%	$269.52 *	$192.37	+26.7%	COM	666807102
MMM	3M CO COM	4,711	$978K	0.1%	$207.60 *	$131.07	0.0%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC COM	5,294	$973K	0.1%	$183.79	$179.87	+2.7%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS COM	6,893	$972K	0.1%	$141.01 *	$93.06	+1.7%	COM	459200101
DVY	ISHARES SELECT DIVIDEND ETF	9,479	$930K	0.1%	$98.11	$98.11	—	COM	464287168
RPM	RPM INTL INC COM	15,738	$913K	0.1%	$58.01 *	$47.62	+19.2%	COM	749685103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	4,520	$906K	0.1%	$200.44	$184.57	—	COM	92204A702
HD	HOME DEPOT INC COM	4,726	$906K	0.1%	$191.71 *	$131.45	+17.7%	COM	437076102
SONY	SONY CORP SPONSORED ADR	20,000	$844K	0.1%	$42.20	$42.20	—	COM	835699307
NFLX	NETFLIX INC COM	2,326	$829K	0.1%	$356.41 *	$34.67	0.0%	COM	64110L106
LOW	LOWES COS INC COM	7,503	$821K	0.1%	$109.42 *	$80.96	+8.8%	COM	548661107
WDAY	WORKDAY INC CL A	4,201	$810K	0.1%	$192.81 *	$181.88	0.0%	COM	98138H101
VOX	VANGUARD COMMUNICATION SERVICES ETF	9,705	$810K	0.1%	$83.46	$73.98	—	COM	92204A884
NOW	SERVICENOW INC COM	3,259	$803K	0.1%	$246.39 *	$43.97	0.0%	COM	81762P102
IYR	ISHARES U.S. REAL ESTATE ETF	9,215	$802K	0.1%	$87.03	$63.11	—	COM	464287739
SUN	SUNOCO LP COM UT REP LP	25,000	$779K	0.1%	$31.16	$29.54	—	COM	86765K109
UNP	UNION PACIFIC CORP COM	4,657	$778K	0.1%	$167.06 *	$104.27	+32.4%	COM	907818108
IWM	ISHARES RUSSELL 2000 ETF	5,075	$776K	0.1%	$152.91	$153.70	—	COM	464287655
BKLN	INVESCO SENIOR LOAN ETF	34,180	$773K	0.1%	$22.62	$21.77	—	COM	46138G508
TJX	TJX COS INC NEW COM	14,434	$768K	0.1%	$53.21 *	$41.55	+9.4%	COM	872540109
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	16,523	$764K	0.1%	$46.24	$45.83	—	COM	464288240
ITW	ILLINOIS TOOL WKS INC COM	5,278	$762K	0.1%	$144.37 *	$115.62	+1.2%	COM	452308109
BKNG	BOOKING HLDGS INC COM	425	$741K	0.1%	$1743.53	$1903.18	-7.8%	COM	09857L108
LLY	LILLY ELI & CO COM	5,662	$734K	0.1%	$129.64 *	$72.19	+53.7%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L P COM	25,000	$727K	0.1%	$29.08	$24.56	—	COM	293792107
—	STERLING BANCORP DEL COM	38,234	$712K	0.1%	$18.62	$16.89	—	COM	85917A100
—	DOWDUPONT INC COM	13,127	$699K	0.1%	$53.25	$53.25	—	COM	26078J100
ABBV	ABBVIE INC COM	8,667	$698K	0.1%	$80.54 *	$46.73	+30.6%	COM	00287Y109
EMR	EMERSON ELEC CO COM	10,094	$691K	0.1%	$68.46 *	$57.42	-2.4%	COM	291011104
OKTA	OKTA INC CL A	8,323	$688K	0.1%	$82.66 *	$43.15	+83.4%	COM	679295105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,539	$677K	0.1%	$36.52	$37.34	—	COM	464288687
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,580	$672K	0.1%	$58.03	$58.03	—	COM	46432F834
TMO	THERMO FISHER SCIENTIFIC INC COM	2,434	$666K	0.1%	$273.62 *	$150.82	+62.1%	COM	883556102
—	DCP MIDSTREAM LP COM UT LTD PTN	20,000	$661K	0.1%	$33.05	$33.05	—	COM	23311P100
MDLZ	MONDELEZ INTL INC CL A	12,862	$645K	0.1%	$50.15 *	$37.27	+4.0%	COM	609207105
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	16,831	$643K	0.1%	$38.20	$38.20	—	COM	531229607
PYPL	PAYPAL HLDGS INC COM	6,190	$642K	0.1%	$103.72 *	$61.01	+54.8%	COM	70450Y103
BFH	ALLIANCE DATA SYSTEMS CORP COM	3,623	$633K	0.1%	$174.72 *	$170.90	-29.6%	COM	018581108
UPS	UNITED PARCEL SERVICE INC CL B	5,605	$626K	0.1%	$111.69 *	$82.08	-1.4%	COM	911312106
SM	SM ENERGY CO COM	35,532	$621K	0.1%	$17.48 *	$69.27	-76.9%	COM	78454L100
BDX	BECTON DICKINSON & CO COM	2,433	$607K	0.1%	$249.49 *	$177.93	+19.6%	COM	075887109
KEY	KEYCORP NEW COM	38,526	$606K	0.1%	$15.73 *	$11.97	0.0%	COM	493267108
—	AON PLC SHS CL A	3,514	$599K	0.1%	$170.46	$121.08	—	COM	G0408V102
ED	CONSOLIDATED EDISON INC COM	6,961	$590K	0.1%	$84.76 *	$60.48	+3.2%	COM	209115104
WFC	WELLS FARGO CO NEW COM	12,165	$587K	0.1%	$48.25 *	$41.90	-2.7%	COM	949746101
BAC	BANK AMER CORP COM	21,065	$581K	0.1%	$27.58 *	$20.51	+16.5%	COM	060505104
IP	INTL PAPER CO COM	12,276	$568K	0.1%	$46.27 *	$30.46	+4.4%	COM	460146103
NKE	NIKE INC CL B	6,695	$564K	0.1%	$84.24 *	$58.40	+29.1%	COM	654106103
JCI	JOHNSON CTLS INTL PLC SHS	15,025	$558K	0.1%	$37.14 *	$28.21	+4.8%	COM	G51502105
COP	CONOCOPHILLIPS COM	8,169	$545K	0.1%	$66.72 *	$52.98	0.0%	COM	20825C104
C	CITIGROUP INC COM NEW	8,534	$531K	0.1%	$62.22 *	$41.75	+16.8%	COM	172967424
CVS	CVS HEALTH CORP COM	9,863	$531K	0.1%	$53.84 *	$57.24	-13.6%	COM	126650100
QQQ	INVESCO QQQ TRUST	2,937	$527K	0.1%	$179.43	$179.43	—	COM	46090E103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,474	$526K	0.1%	$25.69	$23.79	—	COM	81369Y605
WSBC	WESBANCO INC COM	13,021	$521K	0.1%	$40.01	$42.17	-4.5%	COM	950810101
QCOM	QUALCOMM INC COM	9,008	$513K	0.1%	$56.95 *	$49.73	-8.0%	COM	747525103
VOO	VANGUARD S&P 500 ETF	1,965	$510K	0.1%	$259.54	$229.64	—	COM	922908363
XLE	ENERGY SELECT SECTOR SPDR FUND	7,700	$509K	0.1%	$66.10	$70.14	—	COM	81369Y506
YETI	YETI HLDGS INC COM	16,695	$505K	0.1%	$30.25 *	$21.77	0.0%	COM	98585X104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,728	$464K	0.1%	$81.01	$80.84	—	COM	921937835
FDX	FEDEX CORP COM	2,552	$464K	0.1%	$181.82 *	$155.84	0.0%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC COM	3,768	$462K	0.1%	$122.61 *	$76.45	+26.6%	COM	693475105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	10,749	$448K	0.1%	$41.68	$62.43	—	COM	110448107
—	BLACKROCK INC COM	1,050	$448K	0.1%	$426.67	$426.67	—	COM	09247X101
CAT	CATERPILLAR INC DEL COM	3,260	$441K	0.0%	$135.28 *	$114.61	0.0%	COM	149123101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,134	$440K	0.0%	$388.01 *	$24.19	0.0%	COM	67103H107
SLB	SCHLUMBERGER LTD COM	9,811	$432K	0.0%	$44.03 *	$35.74	0.0%	COM	806857108
—	LIBERTY GLOBAL PLC SHS CL C	17,264	$417K	0.0%	$24.15	$39.57	—	COM	G5480U120
MDT	MEDTRONIC PLC SHS	4,372	$400K	0.0%	$91.49 *	$68.41	+8.6%	COM	G5960L103
—	QURATE RETAIL INC COM SER A	24,976	$399K	0.0%	$15.98	$25.14	—	COM	74915M100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,443	$392K	0.0%	$160.46 *	$121.41	+3.3%	COM	053015103
—	CENTURYLINK INC COM	32,615	$391K	0.0%	$11.99	$14.20	—	COM	156700106
USB	US BANCORP DEL COM NEW	8,066	$391K	0.0%	$48.48 *	$37.60	0.0%	COM	902973304
—	GENERAL ELECTRIC CO COM	39,173	$391K	0.0%	$9.98	$11.84	—	COM	369604103
SYY	SYSCO CORP COM	5,779	$385K	0.0%	$66.62 *	$58.84	-8.0%	COM	871829107
AXP	AMERICAN EXPRESS CO COM	3,498	$382K	0.0%	$109.21 *	$91.22	+5.1%	COM	025816109
GILD	GILEAD SCIENCES INC COM	5,818	$378K	0.0%	$64.97 *	$56.32	-9.7%	COM	375558103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,587	$375K	0.0%	$144.96	$145.73	—	COM	92204A207
SCHW	THE CHARLES SCHWAB CORPORATION COM	8,769	$374K	0.0%	$42.65 *	$30.41	+34.7%	COM	808513105
—	ATRION CORP COM	426	$374K	0.0%	$877.93	$728.25	—	COM	049904105
NRG	NRG ENERGY INC COM NEW	8,800	$373K	0.0%	$42.39 *	$28.14	+22.3%	COM	629377508
PSX	PHILLIPS 66 COM	3,851	$366K	0.0%	$95.04 *	$54.34	+32.4%	COM	718546104
CCL	CARNIVAL CORP PAIRED CTF	7,186	$364K	0.0%	$50.65 *	$52.80	0.0%	COM	143658300
AKAM	AKAMAI TECHNOLOGIES INC COM	4,949	$354K	0.0%	$71.53 *	$67.81	0.0%	COM	00971T101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,356	$347K	0.0%	$79.66	$79.66	—	COM	92206C409
BMY	BRISTOL MYERS SQUIBB CO COM	7,292	$347K	0.0%	$47.59 *	$39.78	-3.7%	COM	110122108
CI	CIGNA CORP NEW COM	2,142	$344K	0.0%	$160.60 *	$189.02	-11.6%	COM	125523100
AMGN	AMGEN INC COM	1,815	$344K	0.0%	$189.53 *	$156.83	-1.4%	COM	031162100
AVGO	BROADCOM INC COM	1,132	$340K	0.0%	$300.35 *	$22.49	0.0%	COM	11135F101
ACWI	ISHARES MSCI ACWI INDEX FUND	4,718	$340K	0.0%	$72.06	$72.06	—	COM	464288257
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,668	$336K	0.0%	$91.60 *	$48.04	+65.8%	COM	530307305
DHR	DANAHER CORPORATION COM	2,530	$334K	0.0%	$132.02 *	$89.78	+10.7%	COM	235851102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,201	$334K	0.0%	$79.50	$79.50	—	COM	921937827
ZTS	ZOETIS INC CL A	3,302	$332K	0.0%	$100.55 *	$85.91	0.0%	COM	98978V103
VV	VANGUARD LARGE-CAP INDEX FUND	2,536	$331K	0.0%	$130.52	$109.98	—	COM	922908637
MNST	MONSTER BEVERAGE CORP NEW COM	6,026	$328K	0.0%	$54.43 *	$23.23	+22.7%	COM	61174X109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,344	$325K	0.0%	$74.82	$64.23	—	COM	81369Y704
BE	BLOOM ENERGY CORP COM CL A	25,000	$323K	0.0%	$12.92 *	$12.23	0.0%	COM	093712107
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	8,444	$322K	0.0%	$38.13	$31.02	—	COM	531229409
VPU	VANGUARD UTILITIES INDEX FUND	2,480	$321K	0.0%	$129.44	$129.44	—	COM	92204A876
TRV	TRAVELERS COMPANIES INC COM	2,286	$313K	0.0%	$136.92 *	$107.19	+2.9%	COM	89417E109
TTC	TORO CO COM	4,513	$311K	0.0%	$68.91 *	$58.08	+9.3%	COM	891092108
NEE	NEXTERA ENERGY INC COM	1,611	$311K	0.0%	$193.05 *	$23.82	+62.0%	COM	65339F101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,597	$309K	0.0%	$118.98	$118.98	—	COM	464287242
VDE	VANGUARD ENERGY INDEX FUND	3,420	$305K	0.0%	$89.18	$89.18	—	COM	92204A306
ECL	ECOLAB INC COM	1,717	$303K	0.0%	$176.47 *	$142.77	+5.7%	COM	278865100
—	ETFMG ALTERNATIVE HARVEST ETF	8,326	$302K	0.0%	$36.27	$36.27	—	COM	26924G508
APD	AIR PRODS & CHEMS INC COM	1,569	$299K	0.0%	$190.57 *	$121.76	+19.6%	COM	009158106
BAX	BAXTER INTL INC COM	3,647	$297K	0.0%	$81.44 *	$49.36	+29.8%	COM	071813109
COST	COSTCO WHSL CORP NEW COM	1,218	$295K	0.0%	$242.20 *	$198.35	0.0%	COM	22160K105
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$294K	0.0%	$54.44 *	$36.15	+47.1%	COM	775109101
D	DOMINION ENERGY INC COM	3,814	$292K	0.0%	$76.56 *	$53.39	+0.9%	COM	25746U109
MET	METLIFE INC COM	6,850	$291K	0.0%	$42.48 *	$35.04	0.0%	COM	59156R108
TXN	TEXAS INSTRS INC COM	2,742	$290K	0.0%	$105.76 *	$85.38	0.0%	COM	882508104
—	CELGENE CORP COM	3,070	$289K	0.0%	$94.14	$94.14	—	COM	151020104
QSR	RESTAURANT BRANDS INTL INC COM	4,261	$279K	0.0%	$65.48 *	$61.44	0.0%	COM	76131D103
LNC	LINCOLN NATL CORP IND COM	4,669	$274K	0.0%	$58.68 *	$43.17	0.0%	COM	534187109
—	SVMK INC COM	15,000	$273K	0.0%	$18.20	$18.20	—	COM	78489X103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,687	$272K	0.0%	$101.23	$101.23	—	COM	72201R833
CSM	PROSHARES LARGE CAP CORE PLUS ETF	3,900	$266K	0.0%	$68.21	$68.21	—	COM	74347R248
BK	BANK NEW YORK MELLON CORP COM	5,263	$265K	0.0%	$50.35 *	$42.31	+0.0%	COM	064058100
—	RAYTHEON CO COM NEW	1,453	$264K	0.0%	$181.69	$182.76	—	COM	755111507
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,063	$259K	0.0%	$63.75	$61.95	—	COM	780259107
—	DISCOVERY INC COM SER C	10,071	$256K	0.0%	$25.42	$26.93	—	COM	25470F302
MYFW	FIRST WESTN FINL INC COM	19,310	$253K	0.0%	$13.10 *	$13.43	0.0%	COM	33751L105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,379	$253K	0.0%	$106.35	$106.35	—	COM	464287440
NVDA	NVIDIA CORP COM	1,406	$252K	0.0%	$179.23 *	$3.85	0.0%	COM	67066G104
IYF	ISHARES U.S. FINANCIALS ETF	2,115	$249K	0.0%	$117.73	$105.91	—	COM	464287788
SWKS	SKYWORKS SOLUTIONS INC COM	3,002	$247K	0.0%	$82.28 *	$65.62	0.0%	COM	83088M102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,937	$246K	0.0%	$62.48	$62.48	—	COM	780259206
—	CANTEL MEDICAL CORP COM	3,630	$242K	0.0%	$66.67	$88.76	—	COM	138098108
TSCO	TRACTOR SUPPLY CO COM	2,484	$242K	0.0%	$97.42 *	$16.07	+1.7%	COM	892356106
ELV	ANTHEM INC COM	842	$241K	0.0%	$286.22 *	$250.98	+5.1%	COM	036752103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,568	$236K	0.0%	$42.39	$40.21	—	COM	37733W105
TYL	TYLER TECHNOLOGIES INC COM	1,150	$235K	0.0%	$204.35 *	$198.07	0.0%	COM	902252105
CB	CHUBB LIMITED COM	1,663	$234K	0.0%	$140.71 *	$118.58	-0.0%	COM	H1467J104
TDS	TELEPHONE & DATA SYS INC COM NEW	7,400	$227K	0.0%	$30.68 *	$27.48	+23.9%	COM	879433829
GS	GOLDMAN SACHS GROUP INC COM	1,179	$226K	0.0%	$191.69 *	$164.16	0.0%	COM	38141G104
—	GCI LIBERTY INC COM CLASS A	4,075	$226K	0.0%	$55.46	$55.46	—	COM	36164V305
—	SIRIUS XM HLDGS INC COM	39,938	$226K	0.0%	$5.66	$6.77	—	COM	82968B103
UNM	UNUM GROUP COM	6,667	$225K	0.0%	$33.75 *	$34.81	0.0%	COM	91529Y106
SDY	SPDR S&P DIVIDEND ETF	2,245	$223K	0.0%	$99.33	$91.31	—	COM	78464A763
RVTY	PERKINELMER INC COM	2,310	$222K	0.0%	$96.10 *	$88.58	0.0%	COM	714046109
—	PATTERN ENERGY GROUP INC CL A	10,000	$220K	0.0%	$22.00	$22.00	—	COM	70338P100
CL	COLGATE PALMOLIVE CO COM	3,202	$219K	0.0%	$68.39 *	$54.99	0.0%	COM	194162103
AZO	AUTOZONE INC COM	214	$219K	0.0%	$1023.36 *	$801.55	+12.0%	COM	053332102
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,395	$219K	0.0%	$91.44 *	$79.63	0.0%	COM	530307107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$218K	0.0%	$113.42	$113.42	—	COM	81369Y407
SPGI	S&P GLOBAL INC COM	1,029	$216K	0.0%	$209.91 *	$182.65	0.0%	COM	78409V104
BIIB	BIOGEN INC COM	907	$214K	0.0%	$235.94 *	$314.89	0.0%	COM	09062X103
PPG	PPG INDS INC COM	1,876	$211K	0.0%	$112.47 *	$93.89	0.0%	COM	693506107
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,102	$209K	0.0%	$67.38	$63.72	—	COM	808524201
—	INGERSOLL-RAND PLC SHS	1,935	$208K	0.0%	$107.49	$107.49	—	COM	G47791101
KMB	KIMBERLY CLARK CORP COM	1,650	$205K	0.0%	$124.24 *	$91.30	0.0%	COM	494368103
—	CERNER CORP COM	3,566	$204K	0.0%	$57.21	$58.51	—	COM	156782104
FISV	FISERV INC COM	2,307	$203K	0.0%	$87.99 *	$82.51	0.0%	COM	337738108
HBAN	HUNTINGTON BANCSHARES INC COM	15,522	$199K	0.0%	$12.82 *	$10.94	-10.9%	COM	446150104
—	SUMMIT WIRELESS TECHNLGIES INC COM	88,028	$175K	0.0%	$1.99	$1.99	—	COM	86633R104
—	MARATHON OIL CORP COM	10,310	$172K	0.0%	$16.68	$16.68	—	COM	565849106
—	FNCB BANCORP INC COM	22,297	$171K	0.0%	$7.67	$6.01	—	COM	302578109
—	AZURRX BIOPHARMA INC COM	69,835	$169K	0.0%	$2.42	$2.42	—	COM	05502L105
—	CLOUDERA INC COM	10,937	$119K	0.0%	$10.88	$17.20	—	COM	18914U100
F	FORD MTR CO DEL COM	12,555	$110K	0.0%	$8.76 *	$6.20	-1.9%	COM	345370860
GENNQ	GENESIS HEALTHCARE INC CL A COM	21,400	$30,000	0.0%	$1.40 *	$1.48	-0.1%	COM	37185X106
—	JERICHO OIL CORP COM	91,600	$29,000	0.0%	$0.32	$0.52	—	COM	476367107
LLDTF	LLOYDS BANKING GROUP PLC SHS	25,000	$20,000	0.0%	$0.80 *	$0.66	-12.7%	COM	G5533W248
TGB	TASEKO MINES LTD COM	12,000	$7,000	0.0%	$0.58	$1.95	-69.4%	COM	876511106
—	HEMISPHERX BIOPHARMA INC COM NEW	11,000	$1,000	0.0%	$0.09	$0.64	—	COM	42366C301
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	$0.00	—	—	COM	74365B109
—	POWER 3 MED PRODS INC COM	10,000	$0	0.0%	$0.00	—	—	COM	73936A103
PTOI	PLASTIC2OIL INC COM	47,742	$0	0.0%	$0.00	$0.02	-0.8%	COM	72759R102