Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	912,319	$117M	11.9%	$128.26	$107.49	—	COM	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	717,712	$115M	11.7%	$159.63	$101.33	—	COM	464287614
EFA	ISHARES MSCI EAFE ETF	1,584,492	$103M	10.5%	$65.21	$105.34	—	COM	464287465
IWV	ISHARES RUSSELL 3000 ETF	241,594	$41.98M	4.3%	$173.77	$141.26	—	COM	464287689
IWO	ISHARES RUSSELL 2000 GROWTH ETF	167,130	$32.21M	3.3%	$192.73	$167.91	—	COM	464287648
EEM	ISHARES MSCI EMERGING MARKETS ETF	598,705	$24.47M	2.5%	$40.87	$38.68	—	COM	464287234
CBU	COMMUNITY BK SYS INC COM	377,374	$23.43M	2.4%	$62.08 *	$52.06	0.0%	COM	203607106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	525,164	$21.57M	2.2%	$41.08	$39.09	—	COM	921943858
FCF	FIRST COMWLTH FINL CORP PA COM	1,422,836	$18.89M	1.9%	$13.28 *	$11.05	-7.2%	COM	319829107
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	353,997	$18.36M	1.9%	$51.86	$47.27	—	COM	78463X749
SYK	STRYKER CORP COM	82,302	$17.8M	1.8%	$216.29 *	$76.08	+163.1%	COM	863667101
SPY	SPDR S&P 500 ETF	57,591	$17.09M	1.7%	$296.77	$218.46	—	COM	78462F103
IWN	ISHARES RUSSELL 2000 VALUE ETF	142,055	$16.96M	1.7%	$119.40	$110.58	—	COM	464287630
SCHB	SCHWAB U.S. BROAD MARKET ETF	196,315	$13.94M	1.4%	$71.02	$71.02	—	COM	808524102
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	182,342	$13.64M	1.4%	$74.82	$71.85	—	COM	922042742
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	256,680	$13.46M	1.4%	$52.45	$46.76	—	COM	78464A359
VTV	VANGUARD VALUE INDEX FUND	117,635	$13.13M	1.3%	$111.62	$102.64	—	COM	922908744
VONV	VANGUARD RUSSELL 1000 VALUE ETF	106,461	$12.05M	1.2%	$113.19	$98.34	—	COM	92206C714
VUG	VANGUARD GROWTH INDEX FUND	65,356	$10.87M	1.1%	$166.27	$142.52	—	COM	922908736
AAPL	APPLE INC COM	47,796	$10.7M	1.1%	$223.95 *	$38.43	+30.7%	COM	037833100
MSFT	MICROSOFT CORP COM	70,805	$9.844M	1.0%	$139.03 *	$90.40	+43.7%	COM	594918104
AMZN	AMAZON COM INC COM	5,014	$8.703M	0.9%	$1735.74 *	$67.80	+36.8%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	6,850	$8.35M	0.9%	$1218.98 *	$57.63	+1.9%	COM	02079K107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	50,663	$8.342M	0.8%	$164.66	$155.76	—	COM	92206C680
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	177,756	$8.26M	0.8%	$46.47	$40.81	—	COM	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	39,598	$8.237M	0.8%	$208.02	$196.60	+4.8%	COM	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	61,149	$7.879M	0.8%	$128.85	$118.22	—	COM	922908611
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	39,022	$7.103M	0.7%	$182.03	$158.70	—	COM	922908595
CSCO	CISCO SYS INC COM	133,639	$6.603M	0.7%	$49.41 *	$41.79	+2.4%	COM	17275R102
MSA	MSA SAFETY INC COM	59,272	$6.467M	0.7%	$109.11 *	$100.71	+4.7%	COM	553498106
CMCSA	COMCAST CORP NEW CL A	131,667	$5.935M	0.6%	$45.08 *	$34.82	+7.7%	COM	20030N101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	36,486	$5.509M	0.6%	$150.99	$125.34	—	COM	922908769
CVX	CHEVRON CORP NEW COM	44,884	$5.323M	0.5%	$118.59 *	$86.08	+6.3%	COM	166764100
STBA	S & T BANCORP INC COM	137,313	$5.016M	0.5%	$36.53	$39.53	-8.0%	COM	783859101
MDY	SPDR S&P MIDCAP 400 ETF	13,697	$4.827M	0.5%	$352.41	$323.42	—	COM	78467Y107
ZTS	ZOETIS INC CL A	37,596	$4.684M	0.5%	$124.59 *	$112.23	+2.1%	COM	98978V103
T	AT&T INC COM	119,987	$4.54M	0.5%	$37.84 *	$13.17	+29.0%	COM	00206R102
VNQ	VANGUARD REAL ESTATE ETF	47,777	$4.455M	0.5%	$93.25	$84.32	—	COM	922908553
IJH	ISHARES S&P MIDCAP FUND	22,848	$4.414M	0.4%	$193.19	$184.84	—	COM	464287507
KO	COCA COLA CO COM	78,182	$4.283M	0.4%	$54.78 *	$41.60	+5.7%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	31,469	$4.071M	0.4%	$129.37 *	$101.41	+8.5%	COM	478160104
META	FACEBOOK INC CL A	22,806	$4.061M	0.4%	$178.07 *	$120.76	+56.3%	COM	30303M102
AMGN	AMGEN INC COM	20,893	$4.043M	0.4%	$193.51 *	$157.93	+0.1%	COM	031162100
USB	US BANCORP DEL COM NEW	71,759	$4.001M	0.4%	$55.76 *	$40.85	+0.7%	COM	902973304
IVV	ISHARES CORE S&P 500 ETF	12,847	$3.835M	0.4%	$298.51	$257.23	—	COM	464287200
HON	HONEYWELL INTL INC COM	21,788	$3.686M	0.4%	$169.18 *	$128.78	+8.2%	COM	438516106
INTC	INTEL CORP COM	70,394	$3.627M	0.4%	$51.52 *	$40.66	+5.8%	COM	458140100
JPM	JPMORGAN CHASE & CO COM	30,478	$3.586M	0.4%	$117.66 *	$89.20	+6.6%	COM	46625H100
WMT	WALMART INC COM	29,528	$3.504M	0.4%	$118.67 *	$31.76	+8.5%	COM	931142103
PGR	PROGRESSIVE CORP OHIO COM	44,142	$3.409M	0.3%	$77.23 *	$64.62	0.0%	COM	743315103
BX	BLACKSTONE GROUP INC COM CL A	68,690	$3.354M	0.3%	$48.83 *	$32.83	+19.5%	COM	09260D107
—	UNILEVER PLC SPON ADR NEW	55,550	$3.338M	0.3%	$60.09	$60.09	—	COM	904767704
GOOGL	ALPHABET INC CAP STK CL A	2,598	$3.172M	0.3%	$1220.94 *	$56.38	+4.3%	COM	02079K305
PG	PROCTER & GAMBLE CO COM	25,386	$3.157M	0.3%	$124.36 *	$80.31	+25.8%	COM	742718109
MUB	ISHARES NATIONAL MUNI BOND ETF	25,153	$2.87M	0.3%	$114.10	$109.19	—	COM	464288414
VWO	VANGUARD FTSE EMERGING MARKETS ETF	70,137	$2.823M	0.3%	$40.25	$42.37	—	COM	922042858
MTB	M & T BK CORP COM	17,226	$2.721M	0.3%	$157.96 *	$127.93	0.0%	COM	55261F104
ABBV	ABBVIE INC COM	32,361	$2.45M	0.2%	$75.71 *	$51.29	+2.5%	COM	00287Y109
QCOM	QUALCOMM INC COM	31,605	$2.41M	0.2%	$76.25 *	$61.21	+6.2%	COM	747525103
PFE	PFIZER INC COM	66,841	$2.401M	0.2%	$35.92 *	$26.29	+2.7%	COM	717081103
XOM	EXXON MOBIL CORP COM	33,056	$2.334M	0.2%	$70.61 *	$55.66	-3.4%	COM	30231G102
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	16,585	$2.329M	0.2%	$140.43	$121.92	—	COM	92206C623
MCD	MCDONALDS CORP COM	10,672	$2.291M	0.2%	$214.67 *	$162.45	+13.7%	COM	580135101
V	VISA INC COM CL A	13,102	$2.253M	0.2%	$171.96	$107.79	+58.0%	COM	92826C839
ALRM	ALARM COM HLDGS INC COM	47,816	$2.23M	0.2%	$46.64 *	$48.33	+1.4%	COM	011642105
VZ	VERIZON COMMUNICATIONS INC COM	36,331	$2.192M	0.2%	$60.33 *	$38.95	+3.8%	COM	92343V104
CNAF	COMMERICAL NATL FINL CORP PA COM	101,603	$2.184M	0.2%	$21.50 *	$11.91	+4.0%	COM	202217105
UBSI	UNITED BANKSHARES INC WEST VA COM	54,636	$2.087M	0.2%	$38.20 *	$31.32	+18.3%	COM	909907107
WFC	WELLS FARGO CO NEW COM	41,349	$2.085M	0.2%	$50.42 *	$40.35	-1.4%	COM	949746101
WM	WASTE MGMT INC DEL COM	17,517	$2.014M	0.2%	$114.97 *	$105.11	0.0%	COM	94106L109
CE	CELANESE CORP DEL COM	15,655	$1.914M	0.2%	$122.26 *	$99.99	0.0%	COM	150870103
PEP	PEPSICO INC COM	12,859	$1.762M	0.2%	$137.02 *	$84.65	+29.2%	COM	713448108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	33,120	$1.71M	0.2%	$51.63	$47.13	—	COM	921909768
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	19,265	$1.709M	0.2%	$88.71	$78.07	—	COM	921946406
CBFV	CB FINL SVCS INC COM	60,306	$1.674M	0.2%	$27.76 *	$16.84	+14.2%	COM	12479G101
IJR	ISHARES S&P SMALL-CAP FUND	21,477	$1.671M	0.2%	$77.80	$71.99	—	COM	464287804
UNH	UNITEDHEALTH GROUP INC COM	7,592	$1.649M	0.2%	$217.20	$222.38	-2.4%	COM	91324P102
IWB	ISHARES RUSSELL 1000 ETF	10,004	$1.646M	0.2%	$164.53	$149.86	—	COM	464287622
CPB	CAMPBELL SOUP CO COM	34,646	$1.625M	0.2%	$46.90 *	$36.15	-3.1%	COM	134429109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,449	$1.625M	0.2%	$192.33 *	$124.51	+41.8%	COM	G1151C101
DIS	DISNEY WALT CO COM DISNEY	12,199	$1.589M	0.2%	$130.26 *	$103.89	+29.2%	COM	254687106
VOO	VANGUARD S&P 500 ETF	5,773	$1.581M	0.2%	$273.86	$258.86	—	COM	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1.559M	0.2%	$311800.00	$273620.50	+13.1%	COM	084670108
KMI	KINDER MORGAN INC DEL COM	71,483	$1.473M	0.2%	$20.61 *	$14.08	0.0%	COM	49456B101
PM	PHILIP MORRIS INTL INC COM	18,951	$1.461M	0.1%	$77.09 *	$50.81	+11.6%	COM	718172109
—	SUNTRUST BKS INC COM	21,179	$1.457M	0.1%	$68.79	$54.60	—	COM	867914103
VB	VANGUARD SMALL-CAP INDEX FUND	9,219	$1.418M	0.1%	$153.81	$132.20	—	COM	922908751
NOC	NORTHROP GRUMMAN CORP COM	3,783	$1.417M	0.1%	$374.57 *	$194.44	+63.9%	COM	666807102
ABT	ABBOTT LABS COM	16,412	$1.373M	0.1%	$83.66 *	$51.91	+46.6%	COM	002824100
HD	HOME DEPOT INC COM	5,819	$1.35M	0.1%	$232.00 *	$140.25	+33.4%	COM	437076102
MA	MASTERCARD INC CL A	4,924	$1.337M	0.1%	$271.53	$139.04	+91.4%	COM	57636Q104
MRK	MERCK & CO INC COM	15,120	$1.281M	0.1%	$84.72 *	$50.13	+30.6%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC COM	5,753	$1.172M	0.1%	$203.72 *	$15.74	+124.8%	COM	697435105
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$1.166M	0.1%	$49.09 *	$37.58	+37.1%	COM	775109200
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,668	$1.16M	0.1%	$108.74	$108.92	—	COM	78468R622
EMR	EMERSON ELEC CO COM	17,265	$1.154M	0.1%	$66.84 *	$56.04	-3.0%	COM	291011104
NFLX	NETFLIX INC COM	4,236	$1.133M	0.1%	$267.47 *	$32.95	-5.0%	COM	64110L106
SBUX	STARBUCKS CORP COM	12,739	$1.126M	0.1%	$88.39 *	$45.02	+79.1%	COM	855244109
—	UNITED TECHNOLOGIES CORP COM	8,139	$1.111M	0.1%	$136.50	$117.73	—	COM	913017109
RPM	RPM INTL INC COM	15,738	$1.082M	0.1%	$68.75 *	$47.62	+39.1%	COM	749685103
ADBE	ADOBE INC COM	3,844	$1.061M	0.1%	$276.01 *	$134.40	+117.2%	COM	00724F101
BA	BOEING CO COM	2,712	$1.031M	0.1%	$380.16 *	$259.54	+35.8%	COM	097023105
ORCL	ORACLE CORP COM	18,463	$1.016M	0.1%	$55.03 *	$46.59	+8.1%	COM	68389X105
—	UNILEVER N V N Y SHS NEW	16,860	$1.012M	0.1%	$60.02	$60.02	—	COM	904784709
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	4,520	$978K	0.1%	$216.37	$184.57	—	COM	92204A702
NSC	NORFOLK SOUTHERN CORP COM	5,418	$973K	0.1%	$179.59 *	$161.51	0.0%	COM	655844108
DVY	ISHARES SELECT DIVIDEND ETF	9,479	$966K	0.1%	$101.91	$98.11	—	COM	464287168
VRTX	VERTEX PHARMACEUTICALS INC COM	5,407	$916K	0.1%	$169.41 *	$179.76	-1.6%	COM	92532F100
MDLZ	MONDELEZ INTL INC CL A	16,306	$906K	0.1%	$55.56 *	$39.58	+18.0%	COM	609207105
C	CITIGROUP INC COM NEW	13,044	$901K	0.1%	$69.07 *	$47.42	+14.2%	COM	172967424
IBM	INTERNATIONAL BUSINESS MACHS COM	6,128	$891K	0.1%	$145.40 *	$93.06	+10.1%	COM	459200101
IYR	ISHARES U.S. REAL ESTATE ETF	9,215	$861K	0.1%	$93.43	$63.11	—	COM	464287739
PYPL	PAYPAL HLDGS INC COM	8,220	$851K	0.1%	$103.53 *	$79.89	+37.6%	COM	70450Y103
NOW	SERVICENOW INC COM	3,322	$843K	0.1%	$253.76 *	$44.10	+23.3%	COM	81762P102
LOW	LOWES COS INC COM	7,568	$832K	0.1%	$109.94 *	$81.32	+15.6%	COM	548661107
BP	BP PLC SPONSORED ADR	21,664	$823K	0.1%	$37.99	$37.99	—	COM	055622104
SUN	SUNOCO LP COM UT REP LP	25,804	$811K	0.1%	$31.43	$29.59	—	COM	86765K109
PPL	PPL CORP COM	25,302	$804K	0.1%	$31.78 *	$23.05	0.0%	COM	69351T106
BFH	ALLIANCE DATA SYSTEMS CORP COM	6,090	$780K	0.1%	$128.08 *	$141.72	-29.2%	COM	018581108
UNP	UNION PACIFIC CORP COM	4,793	$776K	0.1%	$161.90 *	$109.77	+32.8%	COM	907818108
—	STERLING BANCORP DEL COM	38,234	$766K	0.1%	$20.03	$16.89	—	COM	85917A100
BKLN	INVESCO SENIOR LOAN ETF	33,825	$764K	0.1%	$22.59	$21.77	—	COM	46138G508
MMM	3M CO COM	4,589	$754K	0.1%	$164.31 *	$129.63	-14.7%	COM	88579Y101
WDAY	WORKDAY INC CL A	4,402	$748K	0.1%	$169.92 *	$182.39	+5.8%	COM	98138H101
BKNG	BOOKING HLDGS INC COM	381	$747K	0.1%	$1960.63 *	$1903.18	+0.1%	COM	09857L108
BAC	BANK AMER CORP COM	24,577	$716K	0.1%	$29.13 *	$22.37	+9.8%	COM	060505104
MO	ALTRIA GROUP INC COM	17,140	$714K	0.1%	$41.66 *	$29.37	-6.0%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L P COM	25,000	$714K	0.1%	$28.56	$24.56	—	COM	293792107
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	16,831	$706K	0.1%	$41.95	$38.20	—	COM	531229607
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,539	$695K	0.1%	$37.49	$37.30	—	COM	464288687
KEY	KEYCORP NEW COM	38,526	$687K	0.1%	$17.83 *	$11.97	+6.0%	COM	493267108
NUE	NUCOR CORP COM	13,439	$684K	0.1%	$50.90 *	$45.79	0.0%	COM	670346105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,855	$684K	0.1%	$57.70	$58.02	—	COM	46432F834
ITW	ILLINOIS TOOL WKS INC COM	4,287	$675K	0.1%	$157.45 *	$115.62	+12.6%	COM	452308109
JCI	JOHNSON CTLS INTL PLC SHS	15,025	$663K	0.1%	$44.13 *	$28.21	+31.2%	COM	G51502105
TMO	THERMO FISHER SCIENTIFIC INC COM	2,260	$658K	0.1%	$291.15 *	$150.82	+86.7%	COM	883556102
IWM	ISHARES RUSSELL 2000 ETF	4,293	$649K	0.1%	$151.18	$153.40	—	COM	464287655
CVS	CVS HEALTH CORP COM	10,124	$638K	0.1%	$63.02 *	$56.41	-14.3%	COM	126650100
SONY	SONY CORP SPONSORED ADR	10,000	$591K	0.1%	$59.10	$42.20	—	COM	835699307
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	25,995	$566K	0.1%	$21.77	$22.64	—	COM	06738C778
TJX	TJX COS INC NEW COM	10,136	$564K	0.1%	$55.64 *	$41.55	+20.6%	COM	872540109
TXN	TEXAS INSTRS INC COM	4,149	$536K	0.1%	$129.19 *	$91.01	+13.0%	COM	882508104
—	ALERIAN MLP ETF	58,653	$536K	0.1%	$9.14	$10.00	—	COM	00162Q866
BDX	BECTON DICKINSON & CO COM	2,112	$534K	0.1%	$252.84 *	$177.93	+25.6%	COM	075887109
—	DCP MIDSTREAM LP COM UT LTD PTN	20,000	$524K	0.1%	$26.20	$33.05	—	COM	23311P100
LLY	LILLY ELI & CO COM	4,511	$504K	0.1%	$111.73 *	$72.19	+42.3%	COM	532457108
WSBC	WESBANCO INC COM	13,021	$490K	0.0%	$37.63 *	$42.17	-14.1%	COM	950810101
—	AON PLC SHS CL A	2,476	$479K	0.0%	$193.46	$121.08	—	COM	G0408V102
VDE	VANGUARD ENERGY INDEX FUND	6,010	$472K	0.0%	$78.54	$84.59	—	COM	92204A306
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,892	$472K	0.0%	$27.94	$23.79	—	COM	81369Y605
YETI	YETI HLDGS INC COM	16,695	$467K	0.0%	$27.97 *	$21.77	+39.3%	COM	98585X104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,838	$460K	0.0%	$162.09 *	$124.29	+15.8%	COM	053015103
OKTA	OKTA INC CL A	4,429	$436K	0.0%	$98.44 *	$43.15	+189.4%	COM	679295105
AROW	ARROW FINL CORP COM	12,636	$421K	0.0%	$33.32 *	$24.53	0.0%	COM	042744102
SYY	SYSCO CORP COM	5,293	$420K	0.0%	$79.35 *	$58.91	+4.8%	COM	871829107
—	BLACKROCK INC COM	927	$413K	0.0%	$445.52	$426.67	—	COM	09247X101
COST	COSTCO WHSL CORP NEW COM	1,425	$410K	0.0%	$287.72 *	$215.73	+18.8%	COM	22160K105
—	LIBERTY GLOBAL PLC SHS CL C	17,264	$410K	0.0%	$23.75	$39.57	—	COM	G5480U120
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,587	$407K	0.0%	$157.33	$145.73	—	COM	92204A207
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	11,051	$407K	0.0%	$36.83	$61.67	—	COM	110448107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,185	$407K	0.0%	$56.65	$56.65	—	COM	808524409
—	SIRIUS XM HLDGS INC COM	65,073	$407K	0.0%	$6.25	$6.57	—	COM	82968B103
MCO	MOODYS CORP COM	1,941	$397K	0.0%	$204.53 *	$198.70	0.0%	COM	615369105
PNC	PNC FINL SVCS GROUP INC COM	2,809	$393K	0.0%	$139.91 *	$76.45	+40.8%	COM	693475105
NEE	NEXTERA ENERGY INC COM	1,685	$392K	0.0%	$232.64 *	$28.97	+59.6%	COM	65339F101
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,734	$390K	0.0%	$104.45 *	$48.92	+99.6%	COM	530307305
VPU	VANGUARD UTILITIES INDEX FUND	2,635	$381K	0.0%	$144.59	$129.64	—	COM	92204A876
SCHW	THE CHARLES SCHWAB CORPORATION COM	8,912	$372K	0.0%	$41.74 *	$30.88	+19.5%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW COM	6,238	$362K	0.0%	$58.03 *	$23.42	+29.4%	COM	61174X109
PFG	PRINCIPAL FINL GROUP INC COM	6,332	$361K	0.0%	$57.01 *	$43.94	0.0%	COM	74251V102
MDT	MEDTRONIC PLC SHS	3,298	$360K	0.0%	$109.16 *	$68.41	+28.0%	COM	G5960L103
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	8,444	$351K	0.0%	$41.57	$31.02	—	COM	531229409
CB	CHUBB LIMITED COM	2,138	$346K	0.0%	$161.83 *	$123.82	+12.5%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO COM	6,824	$346K	0.0%	$50.70 *	$39.75	-7.5%	COM	110122108
VV	VANGUARD LARGE-CAP INDEX FUND	2,536	$345K	0.0%	$136.04	$109.98	—	COM	922908637
SM	SM ENERGY CO COM	35,532	$344K	0.0%	$9.68 *	$69.27	-86.7%	COM	78454L100
CRM	SALESFORCE COM INC COM	2,313	$343K	0.0%	$148.29	$150.15	0.0%	COM	79466L302
NRG	NRG ENERGY INC COM NEW	8,592	$340K	0.0%	$39.57 *	$28.14	+7.0%	COM	629377508
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,344	$337K	0.0%	$77.58	$64.23	—	COM	81369Y704
CAT	CATERPILLAR INC DEL COM	2,656	$335K	0.0%	$126.13 *	$114.61	-3.1%	COM	149123101
TTC	TORO CO COM	4,536	$333K	0.0%	$73.41 *	$58.08	+23.0%	COM	891092108
FDX	FEDEX CORP COM	2,277	$332K	0.0%	$145.81	$155.84	-8.1%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC CL B	2,727	$326K	0.0%	$119.55 *	$81.73	+8.8%	COM	911312106
ACWI	ISHARES MSCI ACWI INDEX FUND	4,414	$325K	0.0%	$73.63	$72.09	—	COM	464288257
MET	METLIFE INC COM	6,701	$316K	0.0%	$47.16 *	$35.14	+9.5%	COM	59156R108
TRV	TRAVELERS COMPANIES INC COM	2,085	$310K	0.0%	$148.68 *	$109.23	+18.6%	COM	89417E109
ECL	ECOLAB INC COM	1,540	$305K	0.0%	$198.05 *	$143.52	+30.4%	COM	278865100
QSR	RESTAURANT BRANDS INTL INC COM	4,261	$305K	0.0%	$71.58 *	$61.44	+20.0%	COM	76131D103
CCL	CARNIVAL CORP PAIRED CTF	6,900	$301K	0.0%	$43.62 *	$52.80	-15.1%	COM	143658300
COP	CONOCOPHILLIPS COM	5,282	$300K	0.0%	$56.80 *	$52.98	-14.5%	COM	20825C104
DG	DOLLAR GEN CORP NEW COM	1,890	$300K	0.0%	$158.73 *	$132.79	0.0%	COM	256677105
NKE	NIKE INC CL B	3,143	$295K	0.0%	$93.86 *	$58.40	+34.9%	COM	654106103
BAX	BAXTER INTL INC COM	3,328	$291K	0.0%	$87.44 *	$49.36	+53.0%	COM	071813109
MYFW	FIRST WESTN FINL INC COM	16,810	$287K	0.0%	$17.07 *	$13.43	+7.8%	COM	33751L105
CI	CIGNA CORP NEW COM	1,888	$286K	0.0%	$151.48	$187.54	-20.6%	COM	125523100
FAST	FASTENAL CO COM	8,703	$284K	0.0%	$32.63 *	$13.23	0.0%	COM	311900104
LNC	LINCOLN NATL CORP IND COM	4,669	$281K	0.0%	$60.18 *	$43.17	+2.1%	COM	534187109
AVGO	BROADCOM INC COM	1,001	$278K	0.0%	$277.72 *	$22.49	+6.8%	COM	11135F101
DHR	DANAHER CORPORATION COM	1,923	$277K	0.0%	$144.05 *	$89.78	+35.6%	COM	235851102
—	GCI LIBERTY INC COM CLASS A	4,432	$275K	0.0%	$62.05	$55.88	—	COM	36164V305
—	PATTERN ENERGY GROUP INC CL A	10,000	$269K	0.0%	$26.90	$22.00	—	COM	70338P100
KMB	KIMBERLY CLARK CORP COM	1,884	$269K	0.0%	$142.78 *	$109.72	0.0%	COM	494368103
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$268K	0.0%	$49.63 *	$36.15	+43.0%	COM	775109101
GILD	GILEAD SCIENCES INC COM	4,219	$267K	0.0%	$63.29 *	$56.32	-9.5%	COM	375558103
DEO	DIAGEO P L C SPON ADR NEW	1,615	$264K	0.0%	$163.47	$163.47	—	COM	25243Q205
—	RAYTHEON CO COM NEW	1,339	$262K	0.0%	$195.67	$182.76	—	COM	755111507
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,080	$262K	0.0%	$43.09	$40.22	—	COM	37733W105
PSX	PHILLIPS 66 COM	2,562	$262K	0.0%	$102.26 *	$54.34	+42.2%	COM	718546104
NFG	NATIONAL FUEL GAS CO N J COM	5,416	$256K	0.0%	$47.27 *	$56.93	-14.7%	COM	636180101
—	SVMK INC COM	15,000	$256K	0.0%	$17.07	$18.20	—	COM	78489X103
DD	DUPONT DE NEMOURS INC COM	3,589	$255K	0.0%	$71.05 *	$27.24	-4.9%	COM	26614N102
—	QURATE RETAIL INC COM SER A	24,625	$254K	0.0%	$10.31	$25.14	—	COM	74915M100
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,395	$250K	0.0%	$104.38 *	$79.63	+21.5%	COM	530307107
—	CELGENE CORP COM	2,501	$248K	0.0%	$99.16	$94.20	—	COM	151020104
—	DISCOVERY INC COM SER C	10,071	$247K	0.0%	$24.53	$26.93	—	COM	25470F302
CMI	CUMMINS INC COM	1,520	$247K	0.0%	$162.50 *	$136.12	0.0%	COM	231021106
—	LINDE PLC SHS	1,272	$246K	0.0%	$193.40	$193.40	—	COM	G5494J103
DXC	DXC TECHNOLOGY CO COM	8,182	$241K	0.0%	$29.45 *	$41.34	0.0%	COM	23355L106
SWKS	SKYWORKS SOLUTIONS INC COM	3,002	$237K	0.0%	$78.95 *	$65.62	+4.3%	COM	83088M102
SO	SOUTHERN CO COM	3,827	$236K	0.0%	$61.67 *	$41.35	+9.5%	COM	842587107
—	FLEETCOR TECHNOLOGIES INC COM	806	$231K	0.0%	$286.60	$286.60	—	COM	339041105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$231K	0.0%	$120.19	$113.42	—	COM	81369Y407
—	CERNER CORP COM	3,376	$230K	0.0%	$68.13	$58.51	—	COM	156782104
SDY	SPDR S&P DIVIDEND ETF	2,245	$230K	0.0%	$102.45	$91.31	—	COM	78464A763
TSCO	TRACTOR SUPPLY CO COM	2,484	$224K	0.0%	$90.18 *	$16.07	+16.7%	COM	892356106
—	INGERSOLL-RAND PLC SHS	1,822	$224K	0.0%	$122.94	$107.49	—	COM	G47791101
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	4,500	$223K	0.0%	$49.56	$49.56	—	COM	G16252101
HBAN	HUNTINGTON BANCSHARES INC COM	15,520	$223K	0.0%	$14.37 *	$10.67	-5.0%	COM	446150104
D	DOMINION ENERGY INC COM	2,746	$222K	0.0%	$80.84 *	$53.39	+9.4%	COM	25746U109
—	ACTIVISION BLIZZARD INC COM	4,174	$220K	0.0%	$52.71	$52.71	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW COM NEW	2,255	$216K	0.0%	$95.79 *	$70.54	0.0%	COM	26441C204
NVDA	NVIDIA CORP COM	1,220	$212K	0.0%	$173.77 *	$4.18	0.0%	COM	67066G104
—	ATRION CORP COM	272	$211K	0.0%	$775.74	$728.25	—	COM	049904105
—	GENERAL ELECTRIC CO COM	23,685	$211K	0.0%	$8.91	$11.84	—	COM	369604103
SPGI	S&P GLOBAL INC COM	865	$211K	0.0%	$243.93 *	$236.97	0.0%	COM	78409V104
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,954	$209K	0.0%	$70.75	$63.72	—	COM	808524201
RSG	REPUBLIC SVCS INC COM	2,406	$209K	0.0%	$86.87 *	$75.48	+6.0%	COM	760759100
LYFT	LYFT INC CL A COM	5,078	$207K	0.0%	$40.76 *	$54.63	0.0%	COM	55087P104
PPG	PPG INDS INC COM	1,737	$205K	0.0%	$118.02 *	$94.66	+7.6%	COM	693506107
GPN	GLOBAL PMTS INC COM	1,292	$205K	0.0%	$158.67 *	$141.56	+9.8%	COM	37940X102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	750	$202K	0.0%	$269.33	$269.33	—	COM	78467X109
NVS	NOVARTIS A G SPONSORED ADR	2,316	$201K	0.0%	$86.79	$86.79	—	COM	66987V109
APD	AIR PRODS & CHEMS INC COM	907	$201K	0.0%	$221.61 *	$121.76	+58.1%	COM	009158106
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,360	$200K	0.0%	$45.87	$45.83	—	COM	464288240
FLOOF	FLOWER ONE HOLDINGS INC ORD SHS	149,254	$174K	0.0%	$1.17 *	$2.26	-20.8%	COM	34348Q102
—	FNCB BANCORP INC COM	22,297	$174K	0.0%	$7.80	$6.01	—	COM	302578109
—	ROAN RES INC CL A COM	87,000	$107K	0.0%	$1.23	$1.66	—	COM	769755109
—	CLOUDERA INC COM	10,937	$96,000	0.0%	$8.78	$17.20	—	COM	18914U100
BE	BLOOM ENERGY CORP COM CL A	25,000	$81,000	0.0%	$3.24 *	$12.23	-38.8%	COM	093712107
—	SUMMIT WIRELESS TECHNLGIES INC COM	88,028	$79,000	0.0%	$0.90	$1.99	—	COM	86633R104
—	AZURRX BIOPHARMA INC COM	69,835	$41,000	0.0%	$0.59	$2.42	—	COM	05502L105
GENNQ	GENESIS HEALTHCARE INC CL A COM	21,400	$23,000	0.0%	$1.07 *	$1.48	-22.1%	COM	37185X106
—	JERICHO OIL CORP COM	104,100	$22,000	0.0%	$0.21	$0.49	—	COM	476367107
LLDTF	LLOYDS BANKING GROUP PLC SHS	25,000	$16,000	0.0%	$0.64 *	$0.66	-22.5%	COM	G5533W248
TGB	TASEKO MINES LTD COM	12,000	$5,000	0.0%	$0.42	$1.95	-76.9%	COM	876511106
PTOI	PLASTIC2OIL INC COM	47,742	$1,000	0.0%	$0.02	$0.02	+27.1%	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