Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,998,553	$131M	14.0%	$65.73	$105.34	—	COM	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	786,630	$124M	13.2%	$157.34	$101.33	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	837,114	$106M	11.3%	$127.22	$105.62	—	COM	464287598
IWV	ISHARES RUSSELL 3000 ETF	264,694	$45.62M	4.9%	$172.36	$141.26	—	COM	464287689
IWO	ISHARES RUSSELL 2000 GROWTH ETF	168,031	$33.75M	3.6%	$200.87	$167.91	—	COM	464287648
EEM	ISHARES MSCI EMERGING MARKETS ETF	697,874	$29.95M	3.2%	$42.91	$38.68	—	COM	464287234
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	1,343,870	$29.89M	3.2%	$22.24	$22.64	—	COM	06738C778
IWN	ISHARES RUSSELL 2000 VALUE ETF	176,891	$21.32M	2.3%	$120.50	$110.58	—	COM	464287630
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	509,138	$21.24M	2.3%	$41.71	$39.03	—	COM	921943858
FCF	FIRST COMWLTH FINL CORP PA COM	1,422,836	$19.16M	2.0%	$13.47 *	$11.05	-6.3%	COM	319829107
SPY	SPDR S&P 500 ETF	58,113	$17.03M	1.8%	$293.00	$218.46	—	COM	78462F103
SYK	STRYKER CORP COM	82,302	$16.92M	1.8%	$205.57 *	$76.08	+133.7%	COM	863667101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	271,823	$14.37M	1.5%	$52.87	$46.76	—	COM	78464A359
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	183,534	$13.79M	1.5%	$75.16	$71.85	—	COM	922042742
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	272,676	$13.61M	1.4%	$49.90	$45.90	—	COM	78463X749
VTV	VANGUARD VALUE INDEX FUND	109,933	$12.27M	1.3%	$111.61	$102.02	—	COM	922908744
VONV	VANGUARD RUSSELL 1000 VALUE ETF	106,636	$11.9M	1.3%	$111.59	$98.34	—	COM	92206C714
IVE	ISHARES S&P 500 VALUE ETF	91,713	$10.69M	1.1%	$116.56	$112.73	—	COM	464287408
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	227,904	$10.53M	1.1%	$46.20	$40.81	—	COM	464288372
VUG	VANGUARD GROWTH INDEX FUND	61,330	$10.05M	1.1%	$163.80	$140.96	—	COM	922908736
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	50,663	$8.22M	0.9%	$162.25	$155.76	—	COM	92206C680
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	62,430	$8.195M	0.9%	$131.27	$118.22	—	COM	922908611
AAPL	APPLE INC COM	39,340	$7.786M	0.8%	$197.92 *	$35.89	+29.9%	COM	037833100
AMZN	AMAZON COM INC COM	4,104	$7.771M	0.8%	$1893.52 *	$62.28	+49.6%	COM	023135106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	37,116	$6.92M	0.7%	$186.44	$157.50	—	COM	922908595
MSA	MSA SAFETY INC COM	59,272	$6.246M	0.7%	$105.38	$100.71	+4.3%	COM	553498106
MSFT	MICROSOFT CORP COM	46,145	$6.181M	0.7%	$133.95 *	$69.28	+72.5%	COM	594918104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	38,469	$5.773M	0.6%	$150.07	$125.34	—	COM	922908769
STBA	S & T BANCORP INC COM	137,313	$5.146M	0.5%	$37.48 *	$39.53	-1.9%	COM	783859101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	120,417	$5.121M	0.5%	$42.53	$42.37	—	COM	922042858
MDY	SPDR S&P MIDCAP 400 ETF	13,697	$4.856M	0.5%	$354.53	$323.42	—	COM	78467Y107
META	FACEBOOK INC CL A	22,219	$4.288M	0.5%	$192.99 *	$118.96	+52.5%	COM	30303M102
T	AT&T INC COM	116,476	$3.903M	0.4%	$33.51 *	$13.06	+15.5%	COM	00206R102
IJH	ISHARES S&P MIDCAP FUND	19,682	$3.823M	0.4%	$194.24	$183.50	—	COM	464287507
JNJ	JOHNSON & JOHNSON COM	24,865	$3.463M	0.4%	$139.27 *	$99.13	+15.8%	COM	478160104
IVV	ISHARES CORE S&P 500 ETF	11,733	$3.458M	0.4%	$294.72	$253.32	—	COM	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,221	$3.244M	0.3%	$213.13 *	$181.49	+14.0%	COM	084670702
VNQ	VANGUARD REAL ESTATE ETF	36,257	$3.198M	0.3%	$88.20	$81.49	—	COM	922908553
XOM	EXXON MOBIL CORP COM	38,415	$2.943M	0.3%	$76.61 *	$55.66	+2.2%	COM	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	25,125	$2.841M	0.3%	$113.07	$109.19	—	COM	464288414
GOOG	ALPHABET INC CAP STK CL C	2,475	$2.675M	0.3%	$1080.81 *	$55.69	+2.8%	COM	02079K107
BX	BLACKSTONE GROUP INC	58,923	$2.617M	0.3%	$44.41 *	$31.77	0.0%	COM	09260D107
ALRM	ALARM COM HLDGS INC COM	47,816	$2.558M	0.3%	$53.50 *	$48.33	+27.7%	COM	011642105
GOOGL	ALPHABET INC CAP STK CL A	2,271	$2.459M	0.3%	$1082.78 *	$56.03	+2.5%	COM	02079K305
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	16,585	$2.432M	0.3%	$146.64	$121.92	—	COM	92206C623
VZ	VERIZON COMMUNICATIONS INC COM	41,212	$2.354M	0.3%	$57.12 *	$38.95	+2.8%	COM	92343V104
CNAF	COMMERICAL NATL FINL CORP PA COM	101,603	$2.26M	0.2%	$22.24 *	$11.91	+4.0%	COM	202217105
PFE	PFIZER INC COM	51,944	$2.25M	0.2%	$43.32 *	$26.09	+12.0%	COM	717081103
CSCO	CISCO SYS INC COM	40,611	$2.222M	0.2%	$54.71 *	$39.51	+14.4%	COM	17275R102
V	VISA INC COM CL A	12,156	$2.109M	0.2%	$173.49 *	$102.93	+51.9%	COM	92826C839
HON	HONEYWELL INTL INC COM	11,863	$2.071M	0.2%	$174.58 *	$119.97	+15.6%	COM	438516106
JPM	JPMORGAN CHASE & CO COM	18,405	$2.057M	0.2%	$111.76 *	$85.34	+7.8%	COM	46625H100
CVX	CHEVRON CORP NEW COM	16,497	$2.052M	0.2%	$124.39 *	$76.71	+17.6%	COM	166764100
UBSI	UNITED BANKSHARES INC WEST VA COM	54,636	$2.045M	0.2%	$37.43	$31.32	+19.9%	COM	909907107
PG	PROCTER AND GAMBLE CO COM	17,600	$1.929M	0.2%	$109.60 *	$71.16	+27.2%	COM	742718109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	33,120	$1.747M	0.2%	$52.75	$47.13	—	COM	921909768
IWB	ISHARES RUSSELL 1000 ETF	10,667	$1.736M	0.2%	$162.74	$149.86	—	COM	464287622
PEP	PEPSICO INC COM	13,142	$1.723M	0.2%	$131.11 *	$84.65	+23.7%	COM	713448108
CMCSA	COMCAST CORP NEW CL A	40,133	$1.696M	0.2%	$42.26 *	$28.70	+23.8%	COM	20030N101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	19,265	$1.683M	0.2%	$87.36	$78.07	—	COM	921946406
DIS	DISNEY WALT CO COM DISNEY	11,793	$1.646M	0.2%	$139.57 *	$102.84	+24.5%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1.591M	0.2%	$318200.00 *	$273620.50	+13.6%	COM	084670108
CBFV	CB FINL SVCS INC COM	66,746	$1.585M	0.2%	$23.75 *	$16.84	+5.3%	COM	12479G101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,540	$1.577M	0.2%	$184.66 *	$124.51	+31.5%	COM	G1151C101
ABT	ABBOTT LABS COM	17,404	$1.463M	0.2%	$84.06 *	$51.91	+35.3%	COM	002824100
MA	MASTERCARD INC CL A	5,522	$1.46M	0.2%	$264.40 *	$139.04	+73.6%	COM	57636Q104
VB	VANGUARD SMALL-CAP INDEX FUND	9,219	$1.448M	0.2%	$157.07	$132.20	—	COM	922908751
PM	PHILIP MORRIS INTL INC COM	17,195	$1.369M	0.1%	$79.62 *	$50.21	+16.1%	COM	718172109
MCD	MCDONALDS CORP COM	6,522	$1.354M	0.1%	$207.61 *	$148.26	+14.5%	COM	580135101
CPB	CAMPBELL SOUP CO COM	33,696	$1.35M	0.1%	$40.06 *	$36.18	-12.7%	COM	134429109
IJR	ISHARES S&P SMALL-CAP FUND	17,061	$1.335M	0.1%	$78.25	$70.48	—	COM	464287804
—	SUNTRUST BKS INC COM	21,179	$1.331M	0.1%	$62.85	$54.60	—	COM	867914103
ADBE	ADOBE INC COM	4,448	$1.31M	0.1%	$294.51 *	$134.40	+106.6%	COM	00724F101
WMT	WALMART INC COM	11,728	$1.295M	0.1%	$110.42 *	$27.67	+13.2%	COM	931142103
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$1.28M	0.1%	$53.89 *	$37.58	+39.0%	COM	775109200
MRK	MERCK & CO INC COM	15,006	$1.267M	0.1%	$84.43 *	$50.13	+24.0%	COM	58933Y105
—	ALERIAN MLP ETF	125,330	$1.234M	0.1%	$9.85	$10.00	—	COM	00162Q866
NOC	NORTHROP GRUMMAN CORP COM	3,721	$1.202M	0.1%	$323.03 *	$192.37	+38.9%	COM	666807102
PANW	PALO ALTO NETWORKS INC COM	5,787	$1.179M	0.1%	$203.73 *	$15.74	+137.6%	COM	697435105
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,733	$1.169M	0.1%	$108.92	$108.92	—	COM	78468R622
INTC	INTEL CORP COM	23,948	$1.146M	0.1%	$47.85 *	$36.08	+19.5%	COM	458140100
BA	BOEING CO COM	3,147	$1.145M	0.1%	$363.84	$259.54	+37.6%	COM	097023105
SBUX	STARBUCKS CORP COM	13,517	$1.133M	0.1%	$83.82 *	$45.02	+50.9%	COM	855244109
—	UNITED TECHNOLOGIES CORP COM	8,684	$1.13M	0.1%	$130.12	$117.73	—	COM	913017109
HD	HOME DEPOT INC COM	5,271	$1.096M	0.1%	$207.93 *	$135.39	+25.2%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC COM	5,407	$991K	0.1%	$183.28 *	$179.76	-2.7%	COM	92532F100
KO	COCA COLA CO COM	19,203	$986K	0.1%	$51.35 *	$34.35	+16.2%	COM	191216100
RPM	RPM INTL INC COM	15,738	$961K	0.1%	$61.06 *	$47.62	+24.0%	COM	749685103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	4,520	$953K	0.1%	$210.84	$184.57	—	COM	92204A702
DVY	ISHARES SELECT DIVIDEND ETF	9,479	$943K	0.1%	$99.48	$98.11	—	COM	464287168
UNH	UNITEDHEALTH GROUP INC COM	3,797	$926K	0.1%	$243.88 *	$227.63	-5.3%	COM	91324P102
ORCL	ORACLE CORP COM	16,268	$926K	0.1%	$56.92 *	$46.07	+6.7%	COM	68389X105
NOW	SERVICENOW INC COM	3,279	$900K	0.1%	$274.47 *	$43.97	+19.5%	COM	81762P102
WDAY	WORKDAY INC CL A	4,201	$863K	0.1%	$205.43	$181.88	+11.0%	COM	98138H101
IBM	INTERNATIONAL BUSINESS MACHS COM	6,074	$837K	0.1%	$137.80 *	$93.06	+6.0%	COM	459200101
—	STERLING BANCORP DEL COM	38,234	$813K	0.1%	$21.26	$16.89	—	COM	85917A100
VOX	VANGUARD COMMUNICATION SERVICES ETF	9,320	$807K	0.1%	$86.59	$73.98	—	COM	92204A884
IYR	ISHARES U.S. REAL ESTATE ETF	9,215	$804K	0.1%	$87.25	$63.11	—	COM	464287739
SUN	SUNOCO LP COM UT REP LP	25,000	$782K	0.1%	$31.28	$29.54	—	COM	86765K109
BKNG	BOOKING HLDGS INC COM	416	$779K	0.1%	$1872.60 *	$1903.18	-7.2%	COM	09857L108
LOW	LOWES COS INC COM	7,722	$779K	0.1%	$100.88 *	$81.32	+14.9%	COM	548661107
BKLN	INVESCO SENIOR LOAN ETF	34,180	$774K	0.1%	$22.64	$21.77	—	COM	46138G508
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	16,342	$764K	0.1%	$46.75	$45.83	—	COM	464288240
NFLX	NETFLIX INC COM	2,077	$762K	0.1%	$366.88 *	$34.67	+4.1%	COM	64110L106
OKTA	OKTA INC CL A	6,073	$750K	0.1%	$123.50 *	$43.15	+151.5%	COM	679295105
MMM	3M CO COM	4,267	$739K	0.1%	$173.19 *	$131.07	-8.0%	COM	88579Y101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	19,939	$734K	0.1%	$36.81	$37.30	—	COM	464288687
EPD	ENTERPRISE PRODS PARTNERS L P COM	25,000	$721K	0.1%	$28.84	$24.56	—	COM	293792107
MO	ALTRIA GROUP INC COM	14,301	$705K	0.1%	$49.30 *	$29.72	+4.1%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC CL B	6,820	$704K	0.1%	$103.23 *	$81.73	-1.9%	COM	911312106
UNP	UNION PACIFIC CORP COM	4,158	$703K	0.1%	$169.07 *	$104.27	+41.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC COM	2,326	$683K	0.1%	$293.64 *	$150.82	+79.5%	COM	883556102
KEY	KEYCORP NEW COM	38,526	$683K	0.1%	$17.73 *	$11.97	+2.5%	COM	493267108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,580	$679K	0.1%	$58.64	$58.03	—	COM	46432F834
MDLZ	MONDELEZ INTL INC CL A	12,306	$666K	0.1%	$54.12 *	$37.27	+18.3%	COM	609207105
TJX	TJX COS INC NEW COM	12,418	$656K	0.1%	$52.83 *	$41.55	+17.1%	COM	872540109
ITW	ILLINOIS TOOL WKS INC COM	4,325	$656K	0.1%	$151.68 *	$115.62	+11.2%	COM	452308109
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	16,831	$639K	0.1%	$37.97	$38.20	—	COM	531229607
EMR	EMERSON ELEC CO COM	9,466	$631K	0.1%	$66.66 *	$57.42	+0.1%	COM	291011104
JCI	JOHNSON CTLS INTL PLC SHS	15,025	$624K	0.1%	$41.53 *	$28.21	+18.3%	COM	G51502105
LLY	LILLY ELI & CO COM	5,527	$612K	0.1%	$110.73 *	$72.19	+49.6%	COM	532457108
QCOM	QUALCOMM INC COM	7,826	$595K	0.1%	$76.03 *	$49.73	+26.1%	COM	747525103
ED	CONSOLIDATED EDISON INC COM	6,747	$591K	0.1%	$87.59 *	$60.48	+12.2%	COM	209115104
IWM	ISHARES RUSSELL 2000 ETF	3,784	$588K	0.1%	$155.39	$153.70	—	COM	464287655
—	DCP MIDSTREAM LP COM UT LTD PTN	20,000	$586K	0.1%	$29.30	$33.05	—	COM	23311P100
BDX	BECTON DICKINSON & CO COM	2,307	$581K	0.1%	$251.84 *	$177.93	+17.9%	COM	075887109
PYPL	PAYPAL HLDGS INC COM	5,046	$577K	0.1%	$114.35 *	$61.01	+81.2%	COM	70450Y103
—	AON PLC SHS CL A	2,981	$575K	0.1%	$192.89	$121.08	—	COM	G0408V102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,474	$565K	0.1%	$27.60	$23.79	—	COM	81369Y605
IP	INTL PAPER CO COM	12,275	$531K	0.1%	$43.26 *	$30.46	+3.0%	COM	460146103
VOO	VANGUARD S&P 500 ETF	1,958	$529K	0.1%	$270.17	$229.64	—	COM	922908363
SONY	SONY CORP SPONSORED ADR	10,000	$523K	0.1%	$52.30	$42.20	—	COM	835699307
WFC	WELLS FARGO CO NEW COM	11,033	$522K	0.1%	$47.31 *	$41.90	-6.7%	COM	949746101
ABBV	ABBVIE INC COM	7,157	$520K	0.1%	$72.66 *	$46.73	+27.1%	COM	00287Y109
QQQ	INVESCO QQQ TRUST	2,747	$512K	0.1%	$186.39	$179.43	—	COM	46090E103
WSBC	WESBANCO INC COM	13,021	$505K	0.1%	$38.78	$42.17	-8.7%	COM	950810101
BFH	ALLIANCE DATA SYSTEMS CORP COM	3,570	$500K	0.1%	$140.06 *	$170.90	-37.2%	COM	018581108
CVS	CVS HEALTH CORP COM	9,184	$500K	0.1%	$54.44 *	$57.24	-23.9%	COM	126650100
C	CITIGROUP INC COM NEW	7,084	$496K	0.1%	$70.02 *	$41.75	+26.7%	COM	172967424
XLE	ENERGY SELECT SECTOR SPDR FUND	7,656	$487K	0.1%	$63.61	$70.14	—	COM	81369Y506
YETI	YETI HLDGS INC COM	16,695	$483K	0.1%	$28.93	$21.77	+32.3%	COM	98585X104
NEE	NEXTERA ENERGY INC COM	2,259	$462K	0.0%	$204.52 *	$28.97	+44.2%	COM	65339F101
—	LIBERTY GLOBAL PLC SHS CL C	17,264	$458K	0.0%	$26.53	$39.57	—	COM	G5480U120
—	BLACKROCK INC COM	976	$458K	0.0%	$469.26	$426.67	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,693	$447K	0.0%	$165.99 *	$123.23	+14.4%	COM	053015103
SM	SM ENERGY CO COM	35,532	$444K	0.0%	$12.50 *	$69.27	-81.1%	COM	78454L100
NKE	NIKE INC CL B	4,785	$403K	0.0%	$84.22 *	$58.40	+32.0%	COM	654106103
MNST	MONSTER BEVERAGE CORP NEW COM	6,072	$387K	0.0%	$63.74 *	$23.23	+29.7%	COM	61174X109
CAT	CATERPILLAR INC DEL COM	2,839	$386K	0.0%	$135.96 *	$114.61	+0.1%	COM	149123101
TRV	TRAVELERS COMPANIES INC COM	2,581	$385K	0.0%	$149.17 *	$109.23	+14.4%	COM	89417E109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	11,051	$385K	0.0%	$34.84	$61.67	—	COM	110448107
PNC	PNC FINL SVCS GROUP INC COM	2,809	$385K	0.0%	$137.06 *	$76.45	+36.2%	COM	693475105
BAC	BANK AMER CORP COM	13,284	$385K	0.0%	$28.98 *	$20.51	+19.5%	COM	060505104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,587	$384K	0.0%	$148.43	$145.73	—	COM	92204A207
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,668	$382K	0.0%	$104.14 *	$48.04	+92.1%	COM	530307305
FDX	FEDEX CORP COM	2,323	$382K	0.0%	$164.44 *	$155.84	-0.6%	COM	31428X106
AKAM	AKAMAI TECHNOLOGIES INC COM	4,725	$378K	0.0%	$80.00 *	$67.81	+14.1%	COM	00971T101
SYY	SYSCO CORP COM	5,163	$365K	0.0%	$70.70 *	$58.84	+1.2%	COM	871829107
—	ATRION CORP COM	426	$363K	0.0%	$852.11	$728.25	—	COM	049904105
—	GENERAL ELECTRIC CO COM	33,926	$356K	0.0%	$10.49	$11.84	—	COM	369604103
ACWI	ISHARES MSCI ACWI INDEX FUND	4,788	$352K	0.0%	$73.52	$72.09	—	COM	464288257
VPU	VANGUARD UTILITIES INDEX FUND	2,635	$350K	0.0%	$132.83	$129.64	—	COM	92204A876
ZTS	ZOETIS INC CL A	3,067	$348K	0.0%	$113.47 *	$85.91	+15.5%	COM	98978V103
VV	VANGUARD LARGE-CAP INDEX FUND	2,536	$343K	0.0%	$135.25	$109.98	—	COM	922908637
MDT	MEDTRONIC PLC SHS	3,459	$336K	0.0%	$97.14 *	$68.41	+11.4%	COM	G5960L103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,344	$336K	0.0%	$77.35	$64.23	—	COM	81369Y704
CCL	CARNIVAL CORP PAIRED CTF	7,154	$333K	0.0%	$46.55 *	$52.80	-4.7%	COM	143658300
SCHW	THE CHARLES SCHWAB CORPORATION COM	8,273	$332K	0.0%	$40.13	$30.41	+30.5%	COM	808513105
FLOOF	FLOWER ONE HOLDINGS INC ORD SHS	149,254	$331K	0.0%	$2.22	$2.26	0.0%	COM	34348Q102
TXN	TEXAS INSTRS INC COM	2,864	$328K	0.0%	$114.53 *	$85.70	+8.2%	COM	882508104
COP	CONOCOPHILLIPS COM	5,316	$324K	0.0%	$60.95 *	$52.98	-7.1%	COM	20825C104
MET	METLIFE INC COM	6,501	$322K	0.0%	$49.53 *	$35.04	+7.3%	COM	59156R108
APD	AIR PRODS & CHEMS INC COM	1,417	$320K	0.0%	$225.83 *	$121.76	+44.7%	COM	009158106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	8,444	$319K	0.0%	$37.78	$31.02	—	COM	531229409
DD	DUPONT DE NEMOURS INC COM	4,101	$307K	0.0%	$74.86 *	$27.24	0.0%	COM	26614N102
—	QURATE RETAIL INC COM SER A	24,820	$307K	0.0%	$12.37	$25.14	—	COM	74915M100
BMY	BRISTOL MYERS SQUIBB CO COM	6,755	$306K	0.0%	$45.30 *	$39.78	-9.2%	COM	110122108
BE	BLOOM ENERGY CORP COM CL A	25,000	$306K	0.0%	$12.24	$12.23	+0.3%	COM	093712107
TTC	TORO CO COM	4,524	$303K	0.0%	$66.98 *	$58.08	+20.9%	COM	891092108
USB	US BANCORP DEL COM NEW	5,729	$302K	0.0%	$52.71 *	$37.60	+3.5%	COM	902973304
NRG	NRG ENERGY INC COM NEW	8,592	$301K	0.0%	$35.03 *	$28.14	+11.5%	COM	629377508
LNC	LINCOLN NATL CORP IND COM	4,669	$300K	0.0%	$64.25 *	$43.17	+8.5%	COM	534187109
ECL	ECOLAB INC COM	1,514	$299K	0.0%	$197.49 *	$142.77	+21.3%	COM	278865100
QSR	RESTAURANT BRANDS INTL INC COM	4,261	$298K	0.0%	$69.94 *	$61.44	+9.0%	COM	76131D103
NFG	NATIONAL FUEL GAS CO N J COM	5,591	$297K	0.0%	$53.12 *	$56.93	0.0%	COM	636180101
PSX	PHILLIPS 66 COM	3,174	$296K	0.0%	$93.26 *	$54.34	+26.1%	COM	718546104
AVGO	BROADCOM INC COM	1,011	$293K	0.0%	$289.81 *	$22.49	+8.4%	COM	11135F101
—	CANTEL MEDICAL CORP COM	3,630	$292K	0.0%	$80.44	$88.76	—	COM	138098108
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$291K	0.0%	$53.89	$36.15	+49.8%	COM	775109101
VDE	VANGUARD ENERGY INDEX FUND	3,420	$290K	0.0%	$84.80	$89.18	—	COM	92204A306
HBAN	HUNTINGTON BANCSHARES INC COM	20,661	$288K	0.0%	$13.94 *	$10.67	-7.8%	COM	446150104
GILD	GILEAD SCIENCES INC COM	4,251	$287K	0.0%	$67.51 *	$56.32	-9.8%	COM	375558103
CI	CIGNA CORP NEW COM	1,818	$286K	0.0%	$157.32 *	$189.02	-24.2%	COM	125523100
—	DISCOVERY INC COM SER C	10,071	$286K	0.0%	$28.40	$26.93	—	COM	25470F302
—	ETFMG ALTERNATIVE HARVEST ETF	8,891	$283K	0.0%	$31.83	$35.99	—	COM	26924G508
BAX	BAXTER INTL INC COM	3,418	$280K	0.0%	$81.92 *	$49.36	+38.7%	COM	071813109
DHR	DANAHER CORPORATION COM	1,954	$279K	0.0%	$142.78 *	$89.78	+28.0%	COM	235851102
CSM	PROSHARES LARGE CAP CORE PLUS ETF	3,900	$275K	0.0%	$70.51	$68.21	—	COM	74347R248
D	DOMINION ENERGY INC COM	3,509	$271K	0.0%	$77.23 *	$53.39	+6.5%	COM	25746U109
TSCO	TRACTOR SUPPLY CO COM	2,484	$270K	0.0%	$108.70 *	$16.07	+16.0%	COM	892356106
—	GCI LIBERTY INC COM CLASS A	4,392	$269K	0.0%	$61.25	$55.88	—	COM	36164V305
AMGN	AMGEN INC COM	1,448	$266K	0.0%	$183.70 *	$156.83	-6.8%	COM	031162100
IYF	ISHARES U.S. FINANCIALS ETF	2,115	$265K	0.0%	$125.30	$105.91	—	COM	464287788
COST	COSTCO WHSL CORP NEW COM	998	$263K	0.0%	$263.53 *	$198.35	+14.2%	COM	22160K105
LMT	LOCKHEED MARTIN CORP COM	713	$259K	0.0%	$363.25 *	$279.77	0.0%	COM	539830109
MYFW	FIRST WESTN FINL INC COM	19,310	$256K	0.0%	$13.26	$13.43	-0.9%	COM	33751L105
AXP	AMERICAN EXPRESS CO COM	2,070	$255K	0.0%	$123.19 *	$91.22	+17.8%	COM	025816109
TYL	TYLER TECHNOLOGIES INC COM	1,150	$248K	0.0%	$215.65	$198.07	+9.5%	COM	902252105
PPG	PPG INDS INC COM	2,127	$248K	0.0%	$116.60 *	$94.66	+6.0%	COM	693506107
—	CERNER CORP COM	3,376	$247K	0.0%	$73.16	$58.51	—	COM	156782104
—	SVMK INC COM	15,000	$247K	0.0%	$16.47	$18.20	—	COM	78489X103
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,395	$246K	0.0%	$102.71 *	$79.63	+15.6%	COM	530307107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,080	$245K	0.0%	$40.30	$40.22	—	COM	37733W105
—	RAYTHEON CO COM NEW	1,409	$244K	0.0%	$173.17	$182.76	—	COM	755111507
SO	SOUTHERN CO COM	4,307	$238K	0.0%	$55.26 *	$41.35	0.0%	COM	842587107
CB	CHUBB LIMITED COM	1,598	$236K	0.0%	$147.68 *	$118.58	+9.1%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONS INC COM	3,002	$231K	0.0%	$76.95 *	$65.62	+3.2%	COM	83088M102
—	INGERSOLL-RAND PLC SHS	1,822	$230K	0.0%	$126.23	$107.49	—	COM	G47791101
AEP	AMERICAN ELEC PWR CO INC COM	2,623	$230K	0.0%	$87.69 *	$68.23	0.0%	COM	025537101
—	PATTERN ENERGY GROUP INC CL A	10,000	$230K	0.0%	$23.00	$22.00	—	COM	70338P100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$229K	0.0%	$119.15	$113.42	—	COM	81369Y407
—	CELGENE CORP COM	2,472	$228K	0.0%	$92.23	$94.14	—	COM	151020104
WSO	WATSCO INC COM	1,398	$228K	0.0%	$163.09 *	$157.07	0.0%	COM	942622200
SDY	SPDR S&P DIVIDEND ETF	2,245	$226K	0.0%	$100.67	$91.31	—	COM	78464A763
TDS	TELEPHONE & DATA SYS INC COM NEW	7,400	$224K	0.0%	$30.27 *	$27.48	+13.7%	COM	879433829
—	SIRIUS XM HLDGS INC COM	40,010	$223K	0.0%	$5.57	$6.77	—	COM	82968B103
RVTY	PERKINELMER INC COM	2,310	$222K	0.0%	$96.10 *	$88.58	+3.5%	COM	714046109
UNM	UNUM GROUP COM	6,340	$212K	0.0%	$33.44 *	$34.81	-0.5%	COM	91529Y106
RSG	REPUBLIC SVCS INC COM	2,406	$209K	0.0%	$86.87 *	$75.48	0.0%	COM	760759100
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,954	$208K	0.0%	$70.41	$63.72	—	COM	808524201
GS	GOLDMAN SACHS GROUP INC COM	1,010	$206K	0.0%	$203.96 *	$164.16	+3.0%	COM	38141G104
GPN	GLOBAL PMTS INC COM	1,285	$205K	0.0%	$159.53 *	$141.56	0.0%	COM	37940X102
KHC	KRAFT HEINZ CO COM	6,481	$201K	0.0%	$31.01 *	$22.83	0.0%	COM	500754106
—	FNCB BANCORP INC COM	22,297	$172K	0.0%	$7.71	$6.01	—	COM	302578109
F	FORD MTR CO DEL COM	12,791	$130K	0.0%	$10.16 *	$6.21	+14.3%	COM	345370860
—	ROAN RES INC CL A COM	75,000	$130K	0.0%	$1.73	$1.73	—	COM	769755109
—	AZURRX BIOPHARMA INC COM	69,835	$118K	0.0%	$1.69	$2.42	—	COM	05502L105
—	SUMMIT WIRELESS TECHNLGIES INC COM	88,028	$102K	0.0%	$1.16	$1.99	—	COM	86633R104
—	CLOUDERA INC COM	10,937	$57,000	0.0%	$5.21	$17.20	—	COM	18914U100
GENNQ	GENESIS HEALTHCARE INC CL A COM	21,400	$26,000	0.0%	$1.21 *	$1.48	-14.2%	COM	37185X106
—	JERICHO OIL CORP COM	104,100	$23,000	0.0%	$0.22	$0.49	—	COM	476367107
LLDTF	LLOYDS BANKING GROUP PLC SHS	25,000	$18,000	0.0%	$0.72 *	$0.66	-8.2%	COM	G5533W248
TGB	TASEKO MINES LTD COM	12,000	$6,000	0.0%	$0.50 *	$1.95	-70.5%	COM	876511106
PTOI	PLASTIC2OIL INC COM	47,742	$1,000	0.0%	$0.02	$0.02	+25.8%	COM	72759R102
—	POWER 3 MED PRODS INC COM	10,000	$0	0.0%	$0.00	—	—	COM	73936A103
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	$0.00	—	—	COM	74365B109