| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579y101 | 351 | 1,841 | SH | | SOLE | 1 | 0 | 0 | 1,841 |
| Abbott Laboratories | COM | 002824100 | 442 | 10,042 | SH | | SOLE | 1 | 0 | 0 | 10,042 |
| AbbVie Inc | COM | 00287Y109 | 446 | 6,984 | SH | | SOLE | 1 | 0 | 0 | 6,984 |
| Accenture PLC | COM | G1151C101 | 684 | 5,709 | SH | | SOLE | 1 | 0 | 0 | 5,709 |
| Adobe Systems Inc | COM | 00724F101 | 689 | 5,487 | SH | | SOLE | 1 | 0 | 0 | 5,487 |
| Affiliated Managers Group Inc | COM | 008252108 | 236 | 1,441 | SH | | SOLE | 1 | 0 | 0 | 1,441 |
| Air Products & Chemicals Inc | COM | 009158106 | 263 | 1,951 | SH | | SOLE | 1 | 0 | 0 | 1,951 |
| Alarm.com Holdings Inc | COM | 011642105 | 1,537 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
| Alerian MLP ETF | COM | 00162q866 | 1,055 | 83,100 | SH | | SOLE | 0 | 0 | 0 | 83,100 |
| Allergan plc | COM | G0177J108 | 348 | 1,463 | SH | | SOLE | 1 | 0 | 0 | 1,463 |
| Alphabet Inc Cl A | COM | 02079k305 | 1,047 | 1,236 | SH | | SOLE | 1 | 0 | 0 | 1,236 |
| Alphabet Inc Cl C | COM | 02079k107 | 1,679 | 2,031 | SH | | SOLE | 1 | 0 | 0 | 2,031 |
| ALPS Sector Dividend Dogs ETF | COM | 00162q858 | 429 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
| Alternative Energy Ptnrs Inc | COM | 02152E200 | 0 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
| Altria Group Inc | COM | 02209s103 | 1,901 | 26,627 | SH | | SOLE | 1 | 0 | 0 | 26,627 |
| Amazon.com Inc | COM | 023135106 | 1,521 | 1,762 | SH | | SOLE | 1 | 0 | 0 | 1,762 |
| Amerco | COM | 023586100 | 236 | 620 | SH | | SOLE | 0 | 0 | 0 | 620 |
| American Express Co | COM | 025816109 | 246 | 3,115 | SH | | SOLE | 1 | 0 | 0 | 3,115 |
| American Intl Group Inc | COM | 026874784 | 208 | 3,342 | SH | | SOLE | 1 | 0 | 0 | 3,342 |
| American Tower Corp | COM | 03027X100 | 307 | 2,547 | SH | | SOLE | 1 | 0 | 0 | 2,547 |
| Amgen Inc | COM | 031162100 | 444 | 2,742 | SH | | SOLE | 1 | 0 | 0 | 2,742 |
| Analog Devices Inc | COM | 032654105 | 341 | 4,166 | SH | | SOLE | 1 | 0 | 0 | 4,166 |
| Anheuser-Busch InBev NV | COM | 03524A108 | 267 | 2,431 | SH | | SOLE | 0 | 0 | 0 | 2,431 |
| Aon PLC Cl A Ordinary | COM | G0408V102 | 454 | 3,826 | SH | | SOLE | 1 | 0 | 0 | 3,826 |
| Apple Inc | COM | 037833100 | 6,722 | 46,930 | SH | | SOLE | 1 | 0 | 0 | 46,930 |
| AT&T Inc | COM | 00206R102 | 3,906 | 94,029 | SH | | SOLE | 1 | 0 | 0 | 94,029 |
| Bank of America Corp | COM | 060505104 | 578 | 24,550 | SH | | SOLE | 1 | 0 | 0 | 24,550 |
| Baxter Intl Inc | COM | 071813109 | 352 | 6,805 | SH | | SOLE | 1 | 0 | 0 | 6,805 |
| BB&T Corp | COM | 054937107 | 689 | 17,170 | SH | | SOLE | 1 | 0 | 0 | 17,170 |
| Becton Dickinson & Co | COM | 075887109 | 383 | 2,113 | SH | | SOLE | 1 | 0 | 0 | 2,113 |
| Berkshire Hathaway Inc | COM | 084670702 | 1,682 | 10,361 | SH | | SOLE | 1 | 0 | 0 | 10,361 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 | 2,952 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
| Biogen Inc | COM | 09062x103 | 826 | 3,022 | SH | | SOLE | 1 | 0 | 0 | 3,022 |
| Black Stone Minerals LP | COM | 09225m101 | 412 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
| BlackRock Inc | COM | 09247x101 | 446 | 1,164 | SH | | SOLE | 1 | 0 | 0 | 1,164 |
| Blackstone Group LP | COM | 09253U108 | 661 | 22,269 | SH | | SOLE | 0 | 0 | 0 | 22,269 |
| Boeing Co/The | COM | 097023105 | 362 | 2,051 | SH | | SOLE | 1 | 0 | 0 | 2,051 |
| Bristol Myers Squibb Co | COM | 110122108 | 475 | 8,749 | SH | | SOLE | 1 | 0 | 0 | 8,749 |
| Broadcom LTD | COM | Y09827109 | 302 | 1,389 | SH | | SOLE | 1 | 0 | 0 | 1,389 |
| Campbell Soup Co | COM | 134429109 | 2,117 | 37,001 | SH | | SOLE | 1 | 0 | 0 | 37,001 |
| Cantel Medical Corp | COM | 138098108 | 271 | 3,386 | SH | | SOLE | 1 | 0 | 0 | 3,386 |
| CB Finacial Services Inc | COM | 12479G101 | 2,051 | 72,486 | SH | | SOLE | 0 | 0 | 0 | 72,486 |
| Celgene Corp | COM | 151020104 | 640 | 5,207 | SH | | SOLE | 1 | 0 | 0 | 5,207 |
| Cerner Corp | COM | 156782104 | 339 | 5,761 | SH | | SOLE | 1 | 0 | 0 | 5,761 |
| Charles Schwab Corp | COM | 808513105 | 381 | 9,339 | SH | | SOLE | 1 | 0 | 0 | 9,339 |
| Cheniere Energy Inc | COM | 16411r208 | 309 | 6,550 | SH | | SOLE | 1 | 0 | 0 | 6,550 |
| ChevronTexaco Corp | COM | 166764100 | 1,025 | 9,678 | SH | | SOLE | 1 | 0 | 0 | 9,678 |
| Chubb LTD | COM | H1467J104 | 286 | 2,100 | SH | | SOLE | 1 | 0 | 0 | 2,100 |
| Cisco Systems Inc | COM | 17275r102 | 526 | 15,581 | SH | | SOLE | 1 | 0 | 0 | 15,581 |
| Citigroup Inc | COM | 172967424 | 436 | 7,301 | SH | | SOLE | 1 | 0 | 0 | 7,301 |
| ClearSign Combustion Corp | COM | 185064102 | 70 | 18,048 | SH | | SOLE | 0 | 0 | 0 | 18,048 |
| Coca Cola Co | COM | 191216100 | 536 | 12,666 | SH | | SOLE | 1 | 0 | 0 | 12,666 |
| Colgate Palmolive Co | COM | 194162103 | 238 | 3,293 | SH | | SOLE | 1 | 0 | 0 | 3,293 |
| Comcast Corp Cl A | COM | 20030N101 | 1,767 | 46,885 | SH | | SOLE | 1 | 0 | 0 | 46,885 |
| ConAgra Brands Inc | COM | 205887102 | 216 | 5,363 | SH | | SOLE | 1 | 0 | 0 | 5,363 |
| ConocoPhillips | COM | 20825c104 | 350 | 7,072 | SH | | SOLE | 1 | 0 | 0 | 7,072 |
| Corning Inc | COM | 219350105 | 376 | 14,986 | SH | | SOLE | 1 | 0 | 0 | 14,986 |
| Costco Wholesale Corp | COM | 22160k105 | 223 | 1,336 | SH | | SOLE | 1 | 0 | 0 | 1,336 |
| Crestwood Equity Partners LP | COM | 226344208 | 380 | 14,500 | SH | | SOLE | 0 | 0 | 0 | 14,500 |
| CSX Corp | COM | 126408103 | 210 | 4,536 | SH | | SOLE | 1 | 0 | 0 | 4,536 |
| CVS Health Corp | COM | 126650100 | 835 | 10,633 | SH | | SOLE | 1 | 0 | 0 | 10,633 |
| Danaher Corp | COM | 235851102 | 320 | 3,751 | SH | | SOLE | 1 | 0 | 0 | 3,751 |
| DCP Midstream LP | COM | 23311P100 | 2,623 | 67,470 | SH | | SOLE | 0 | 0 | 0 | 67,470 |
| Discovery Communications Inc Cl C | COM | 25470F302 | 419 | 14,822 | SH | | SOLE | 0 | 0 | 0 | 14,822 |
| Dollar Tree Stores Inc | COM | 256746108 | 203 | 2,986 | SH | | SOLE | 1 | 0 | 0 | 2,986 |
| Dominion Resources Inc VA New | COM | 25746U109 | 236 | 3,126 | SH | | SOLE | 1 | 0 | 0 | 3,126 |
| Dow Chemical Co | COM | 260543103 | 580 | 9,150 | SH | | SOLE | 1 | 0 | 0 | 9,150 |
| Eaton Corp plc | COM | G29183103 | 286 | 3,868 | SH | | SOLE | 1 | 0 | 0 | 3,868 |
| Ebay Inc | COM | 278642103 | 210 | 6,370 | SH | | SOLE | 1 | 0 | 0 | 6,370 |
| Edison Intl | COM | 281020107 | 211 | 3,033 | SH | | SOLE | 1 | 0 | 0 | 3,033 |
| EI du Pont de Nemours and Co | COM | 263534109 | 534 | 7,051 | SH | | SOLE | 1 | 0 | 0 | 7,051 |
| Eli Lilly & Co | COM | 532457108 | 415 | 4,948 | SH | | SOLE | 1 | 0 | 0 | 4,948 |
| Energy Select Sector SPDR Fd | COM | 81369Y506 | 383 | 5,689 | SH | | SOLE | 0 | 0 | 0 | 5,689 |
| Energy Transfer Equity LP | COM | 29273V100 | 403 | 20,442 | SH | | SOLE | 0 | 0 | 0 | 20,442 |
| Energy Transfer Ptnrs LP | COM | 29273R109 | 409 | 10,901 | SH | | SOLE | 0 | 0 | 0 | 10,901 |
| EnLink Midstream Partners | COM | 29336U107 | 549 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
| Enterprise Products Ptnrs LP | COM | 293792107 | 3,882 | 140,599 | SH | | SOLE | 0 | 0 | 0 | 140,599 |
| EOG Resources Inc | COM | 26875P101 | 431 | 4,522 | SH | | SOLE | 1 | 0 | 0 | 4,522 |
| EQT Corp | COM | 26884L109 | 338 | 5,541 | SH | | SOLE | 1 | 0 | 0 | 5,541 |
| Express Scripts Holding Co | COM | 30219G108 | 206 | 3,134 | SH | | SOLE | 1 | 0 | 0 | 3,134 |
| Exxon Mobil Corp | COM | 30231g102 | 1,816 | 22,190 | SH | | SOLE | 1 | 0 | 0 | 22,190 |
| Facebook Inc Cl A | COM | 30303M102 | 3,841 | 30,401 | SH | | SOLE | 1 | 0 | 0 | 30,401 |
| Fiat Chrysler Automobiles NV | COM | n31738102 | 382 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
| FNCB Bancorp Inc | COM | 302578109 | 142 | 22,297 | SH | | SOLE | 0 | 0 | 0 | 22,297 |
| Gen Motors Co | COM | 37045v100 | 287 | 8,132 | SH | | SOLE | 1 | 0 | 0 | 8,132 |
| General Elec Co | COM | 369604103 | 975 | 32,600 | SH | | SOLE | 1 | 0 | 0 | 32,600 |
| General Mills Inc | COM | 370334104 | 420 | 7,128 | SH | | SOLE | 1 | 0 | 0 | 7,128 |
| Genesis Energy LP | COM | 371927104 | 554 | 17,108 | SH | | SOLE | 0 | 0 | 0 | 17,108 |
| Gilead Sciences Inc | COM | 375558103 | 711 | 10,360 | SH | | SOLE | 1 | 0 | 0 | 10,360 |
| Golar LNG Partners LP | COM | Y2745C102 | 893 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
| Goldman Sachs Group Inc | COM | 38141g104 | 277 | 1,206 | SH | | SOLE | 1 | 0 | 0 | 1,206 |
| Hemispherx Biopharma Inc | COM | 42366C301 | 5 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
| Henry Schein Inc. | COM | 806407102 | 286 | 1,853 | SH | | SOLE | 1 | 0 | 0 | 1,853 |
| Home Depot Inc | COM | 437076102 | 573 | 4,004 | SH | | SOLE | 1 | 0 | 0 | 4,004 |
| Honeywell Intl Inc | COM | 438516106 | 826 | 6,715 | SH | | SOLE | 1 | 0 | 0 | 6,715 |
| HP Inc | COM | 40434l105 | 288 | 16,162 | SH | | SOLE | 1 | 0 | 0 | 16,162 |
| Ingersoll-Rand PLC | COM | G47791101 | 287 | 3,535 | SH | | SOLE | 1 | 0 | 0 | 3,535 |
| Intel Corp | COM | 458140100 | 510 | 14,242 | SH | | SOLE | 1 | 0 | 0 | 14,242 |
| Intl Business Machines Corp | COM | 459200101 | 715 | 4,141 | SH | | SOLE | 1 | 0 | 0 | 4,141 |
| iPath Bloomberg Commodity | COM | 06738c778 | 10,365 | 438,736 | SH | | SOLE | 0 | 0 | 0 | 438,736 |
| iShares Core S&P Mid Cap ETF | COM | 464287507 | 485 | 2,837 | SH | | SOLE | 0 | 0 | 0 | 2,837 |
| iShares Core S&P SmallCap ETF | COM | 464287804 | 2,199 | 31,839 | SH | | SOLE | 0 | 0 | 0 | 31,839 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 544 | 12,475 | SH | | SOLE | 0 | 0 | 0 | 12,475 |
| iShares MSCI EAFE ETF | COM | 464287465 | 4,598 | 74,128 | SH | | SOLE | 0 | 0 | 0 | 74,128 |
| iShares MSCI EAFE Value ETF | COM | 464288877 | 1,620 | 32,220 | SH | | SOLE | 0 | 0 | 0 | 32,220 |
| iShares MSCI Emerging Mkts | COM | 464287234 | 6,337 | 161,577 | SH | | SOLE | 0 | 0 | 0 | 161,577 |
| iShares Russell 1000 Growth ET | COM | 464287614 | 87,308 | 772,390 | SH | | SOLE | 0 | 0 | 0 | 772,390 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 73,757 | 644,381 | SH | | SOLE | 0 | 0 | 0 | 644,381 |
| iShares Russell 2000 Growth ET | COM | 464287648 | 13,179 | 81,894 | SH | | SOLE | 0 | 0 | 0 | 81,894 |
| iShares Russell 2000 Value ETF | COM | 464287630 | 6,139 | 52,801 | SH | | SOLE | 0 | 0 | 0 | 52,801 |
| iShares Russell 3000 ETF | COM | 464287689 | 9,714 | 69,789 | SH | | SOLE | 0 | 0 | 0 | 69,789 |
| iShares US Preferred Stock ETF | COM | 464288687 | 2,040 | 52,535 | SH | | SOLE | 0 | 0 | 0 | 52,535 |
| iShares US Real Estate ETF | COM | 464287739 | 723 | 9,215 | SH | | SOLE | 0 | 0 | 0 | 9,215 |
| Johnson & Johnson Co | COM | 478160104 | 2,058 | 16,660 | SH | | SOLE | 1 | 0 | 0 | 16,660 |
| JPMorgan Chase & Co | COM | 46625h100 | 1,897 | 21,608 | SH | | SOLE | 1 | 0 | 0 | 21,608 |
| Kimberly Clark Corp | COM | 494368103 | 255 | 1,995 | SH | | SOLE | 1 | 0 | 0 | 1,995 |
| Kraft Heinz Co Com Stk | COM | 500754106 | 410 | 4,518 | SH | | SOLE | 1 | 0 | 0 | 4,518 |
| Liberty Broadband - Ser C | COM | 530307305 | 317 | 3,671 | SH | | SOLE | 0 | 0 | 0 | 3,671 |
| Liberty Global Plc Cl A | COM | G5480U104 | 209 | 5,850 | SH | | SOLE | 0 | 0 | 0 | 5,850 |
| Liberty Global PLC Cl C | COM | G5480U120 | 602 | 17,200 | SH | | SOLE | 0 | 0 | 0 | 17,200 |
| Liberty Interactive Corp QVC G | COM | 53071m104 | 498 | 24,920 | SH | | SOLE | 0 | 0 | 0 | 24,920 |
| Liberty SiriusXM Group | COM | 531229409 | 985 | 25,384 | SH | | SOLE | 1 | 0 | 0 | 25,384 |
| Lockheed Martin Corp | COM | 539830109 | 267 | 1,002 | SH | | SOLE | 1 | 0 | 0 | 1,002 |
| Lowes Cos Inc | COM | 548661107 | 364 | 4,438 | SH | | SOLE | 1 | 0 | 0 | 4,438 |
| Magellan Midstream Ptnrs LP | COM | 559080106 | 611 | 8,457 | SH | | SOLE | 0 | 0 | 0 | 8,457 |
| Manhattan Association | COM | 562750109 | 745 | 11,012 | SH | | SOLE | 0 | 0 | 0 | 11,012 |
| Mastercard Inc | COM | 57636Q104 | 823 | 7,319 | SH | | SOLE | 1 | 0 | 0 | 7,319 |
| McDonalds Corp | COM | 580135101 | 260 | 2,010 | SH | | SOLE | 1 | 0 | 0 | 2,010 |
| Medtronic PLC | COM | G5960L103 | 512 | 6,424 | SH | | SOLE | 1 | 0 | 0 | 6,424 |
| Memex Inc | COM | 58600t108 | 1 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
| Merck & Co (New) | COM | 58933Y105 | 1,087 | 17,248 | SH | | SOLE | 1 | 0 | 0 | 17,248 |
| MetLife Inc | COM | 59156r108 | 342 | 6,492 | SH | | SOLE | 1 | 0 | 0 | 6,492 |
| Microsoft Corp | COM | 594918104 | 1,722 | 26,197 | SH | | SOLE | 1 | 0 | 0 | 26,197 |
| Mondelez Intl Inc. | COM | 609207105 | 504 | 11,703 | SH | | SOLE | 1 | 0 | 0 | 11,703 |
| Monster Beverage Corp | COM | 61174X109 | 282 | 6,129 | SH | | SOLE | 1 | 0 | 0 | 6,129 |
| MPLX LP | COM | 55336V100 | 220 | 6,107 | SH | | SOLE | 0 | 0 | 0 | 6,107 |
| Mylan NV Ordinary | COM | N59465109 | 229 | 5,926 | SH | | SOLE | 0 | 0 | 0 | 5,926 |
| Newell Brands Inc | COM | 651229106 | 206 | 4,376 | SH | | SOLE | 1 | 0 | 0 | 4,376 |
| NewMarket Corp | COM | 651587107 | 225 | 498 | SH | | SOLE | 0 | 0 | 0 | 498 |
| NextEra Energy Inc | COM | 65339F101 | 707 | 5,510 | SH | | SOLE | 1 | 0 | 0 | 5,510 |
| Nike Inc Cl B | COM | 654106103 | 496 | 8,922 | SH | | SOLE | 1 | 0 | 0 | 8,922 |
| Northrop Grumman Corp | COM | 666807102 | 476 | 2,005 | SH | | SOLE | 1 | 0 | 0 | 2,005 |
| NRG Yield Inc | COM | 62942x405 | 534 | 30,207 | SH | | SOLE | 1 | 0 | 0 | 30,207 |
| NuStar Gp Holdings LLC | COM | 67059L102 | 559 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
| Office Depot Inc | COM | 676220106 | 1,034 | 221,800 | SH | | SOLE | 0 | 0 | 0 | 221,800 |
| Omnicare Inc (Acquired 8/18/2015) | COM | 681904108 | 204 | 3,066 | SH | | SOLE | 0 | 0 | 0 | 3,066 |
| Oppenheimer Large Cap Revenue | COM | 68386C104 | 366 | 8,013 | SH | | SOLE | 0 | 0 | 0 | 8,013 |
| Oracle Corp | COM | 68389x105 | 1,558 | 34,947 | SH | | SOLE | 1 | 0 | 0 | 34,947 |
| Palo Alto Networks Inc | COM | 697435105 | 1,749 | 12,850 | SH | | SOLE | 1 | 0 | 0 | 12,850 |
| Pandora Media Inc. | COM | 698354107 | 167 | 14,405 | SH | | SOLE | 0 | 0 | 0 | 14,405 |
| Papa Johns Intl Inc | COM | 698813102 | 289 | 4,132 | SH | | SOLE | 0 | 0 | 0 | 4,132 |
| Paradigm Oil and Gas Inc | COM | 69901U306 | 0 | 3,008,000 | SH | | SOLE | 0 | 0 | 0 | 3,008,000 |
| Pepsico Inc | COM | 713448108 | 1,309 | 11,755 | SH | | SOLE | 1 | 0 | 0 | 11,755 |
| PerkinElmer Inc | COM | 714046109 | 233 | 4,130 | SH | | SOLE | 0 | 0 | 0 | 4,130 |
| Pfizer Inc | COM | 717081103 | 1,075 | 31,564 | SH | | SOLE | 1 | 0 | 0 | 31,564 |
| Philip Morris Intl | COM | 718172109 | 3,292 | 29,179 | SH | | SOLE | 1 | 0 | 0 | 29,179 |
| Phillips 66 | COM | 718546104 | 251 | 3,151 | SH | | SOLE | 1 | 0 | 0 | 3,151 |
| Plains All American Pipeline LP | COM | 726503105 | 1,380 | 43,652 | SH | | SOLE | 0 | 0 | 0 | 43,652 |
| Pledge Petroleum Corp | COM | 72909F107 | 0 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
| PNC Financial Services Group Inc | COM | 693475105 | 562 | 4,674 | SH | | SOLE | 1 | 0 | 0 | 4,674 |
| PPG Inds Inc | COM | 693506107 | 292 | 2,783 | SH | | SOLE | 1 | 0 | 0 | 2,783 |
| Priceline Group Inc | COM | 741503403 | 732 | 412 | SH | | SOLE | 1 | 0 | 0 | 412 |
| Procter & Gamble Co | COM | 742718109 | 1,270 | 14,201 | SH | | SOLE | 1 | 0 | 0 | 14,201 |
| Protea Biosciences Group Inc | COM | 74365b109 | 9 | 120,000 | SH | | SOLE | 0 | 0 | 0 | 120,000 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 240 | 652 | SH | | SOLE | 1 | 0 | 0 | 652 |
| Reynolds Am. Inc | COM | 761713106 | 1,349 | 21,417 | SH | | SOLE | 1 | 0 | 0 | 21,417 |
| Rockwell Automation Inc | COM | 773903109 | 395 | 2,543 | SH | | SOLE | 0 | 0 | 0 | 2,543 |
| Rockwell Collins Inc | COM | 774341101 | 365 | 3,825 | SH | | SOLE | 1 | 0 | 0 | 3,825 |
| Rogers Communications Inc | COM | 775109101 | 240 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
| Rogers Communications Inc Cl B | COM | 775109200 | 1,168 | 26,445 | SH | | SOLE | 0 | 0 | 0 | 26,445 |
| Royal Dutch Shell PLC | COM | 780259107 | 252 | 4,543 | SH | | SOLE | 0 | 0 | 0 | 4,543 |
| RPM Intl Inc | COM | 749685103 | 993 | 18,122 | SH | | SOLE | 0 | 0 | 0 | 18,122 |
| RSTK United Bankshares W VA | COM | 909907909 | 1,748 | 41,373 | SH | | SOLE | 0 | 0 | 0 | 41,373 |
| S&T Bancorp Inc | COM | 783859101 | 839 | 24,274 | SH | | SOLE | 0 | 0 | 0 | 24,274 |
| Schlumberger Ltd | COM | 806857108 | 568 | 7,270 | SH | | SOLE | 1 | 0 | 0 | 7,270 |
| Short S&P 500 ProShares ETF | COM | 74347B425 | 234 | 6,798 | SH | | SOLE | 0 | 0 | 0 | 6,798 |
| Sirius XM Holdings Inc | COM | 82968B103 | 55 | 10,860 | SH | | SOLE | 0 | 0 | 0 | 10,860 |
| Skyworks Solutions Inc | COM | 83088m102 | 301 | 3,076 | SH | | SOLE | 1 | 0 | 0 | 3,076 |
| SM Energy Co | COM | 78454L100 | 978 | 40,737 | SH | | SOLE | 0 | 0 | 0 | 40,737 |
| Sony Corp ADR | COM | 835699307 | 1,052 | 31,238 | SH | | SOLE | 0 | 0 | 0 | 31,238 |
| Southern Co | COM | 842587107 | 216 | 4,389 | SH | | SOLE | 1 | 0 | 0 | 4,389 |
| SPDR Bloomberg Barclays Conv Secs ETF | COM | 78464A359 | 425 | 8,837 | SH | | SOLE | 0 | 0 | 0 | 8,837 |
| SPDR DJ Wilshire Global RE ETF | COM | 78463X749 | 905 | 19,237 | SH | | SOLE | 0 | 0 | 0 | 19,237 |
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 13,089 | 55,685 | SH | | SOLE | 0 | 0 | 0 | 55,685 |
| Spectra7 Microsystems Inc | COM | 84761t109 | 7 | 21,000 | SH | | SOLE | 0 | 0 | 0 | 21,000 |
| Starbucks Corp | COM | 855244109 | 1,057 | 18,119 | SH | | SOLE | 1 | 0 | 0 | 18,119 |
| Stellus Capital Investment Corp | COM | 858568108 | 218 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
| Sterling Bancorp/DE | COM | 85917A100 | 958 | 40,433 | SH | | SOLE | 0 | 0 | 0 | 40,433 |
| Stryker Corp | COM | 863667101 | 9,342 | 71,023 | SH | | SOLE | 1 | 0 | 0 | 71,023 |
| Sunoco Logistics Partners LP | COM | 86764L108 | 720 | 28,423 | SH | | SOLE | 0 | 0 | 0 | 28,423 |
| Sunoco LP | COM | 86765K109 | 362 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
| SvcNow Inc | COM | 81762p102 | 429 | 5,077 | SH | | SOLE | 0 | 0 | 0 | 5,077 |
| Targa Resources Corp | COM | 87612G101 | 2,276 | 38,000 | SH | | SOLE | 0 | 0 | 0 | 38,000 |
| Taseko Mines Ltd | COM | 876511106 | 15 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
| Templeton Global Incm Fd Inc | COM | 880198106 | 72 | 10,893 | SH | | SOLE | 0 | 0 | 0 | 10,893 |
| Texas Instruments Inc | COM | 882508104 | 423 | 5,793 | SH | | SOLE | 1 | 0 | 0 | 5,793 |
| Thermal Tech Technologies | COM | 88360h101 | 0 | 250,000 | SH | | SOLE | 0 | 0 | 0 | 250,000 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 661 | 4,455 | SH | | SOLE | 1 | 0 | 0 | 4,455 |
| Thunder Energies Corp | COM | 88604y100 | 2 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
| Time Warner Inc | COM | 887317303 | 508 | 5,340 | SH | | SOLE | 1 | 0 | 0 | 5,340 |
| TJX Cos Inc New | COM | 872540109 | 449 | 5,678 | SH | | SOLE | 1 | 0 | 0 | 5,678 |
| Tractor Supply Co | COM | 892356106 | 269 | 3,821 | SH | | SOLE | 1 | 0 | 0 | 3,821 |
| U.S. Bancorp New | COM | 902973304 | 323 | 6,482 | SH | | SOLE | 1 | 0 | 0 | 6,482 |
| Union Pacific Corp | COM | 907818108 | 406 | 3,920 | SH | | SOLE | 1 | 0 | 0 | 3,920 |
| United Bankshares Inc | COM | 909907107 | 3,316 | 78,486 | SH | | SOLE | 1 | 0 | 0 | 78,486 |
| United Technologies Corp | COM | 913017109 | 703 | 6,270 | SH | | SOLE | 1 | 0 | 0 | 6,270 |
| UnitedHealth Group Inc | COM | 91324p102 | 944 | 5,765 | SH | | SOLE | 1 | 0 | 0 | 5,765 |
| Unum Group | COM | 91529Y106 | 305 | 6,517 | SH | | SOLE | 1 | 0 | 0 | 6,517 |
| Valero Energy Corp | COM | 91913y100 | 560 | 8,455 | SH | | SOLE | 1 | 0 | 0 | 8,455 |
| Vanguard FTSE Developed Mrkt | COM | 921943858 | 381 | 10,635 | SH | | SOLE | 0 | 0 | 0 | 10,635 |
| Vanguard Growth ETF | COM | 922908736 | 200 | 1,644 | SH | | SOLE | 0 | 0 | 0 | 1,644 |
| Vanguard H/Y ETF | COM | 921946406 | 278 | 3,588 | SH | | SOLE | 0 | 0 | 0 | 3,588 |
| Vanguard Large-Cap ETF | COM | 922908637 | 242 | 2,248 | SH | | SOLE | 0 | 0 | 0 | 2,248 |
| Vanguard Total Bd Market ETF | COM | 921937835 | 7,000 | 86,328 | SH | | SOLE | 0 | 0 | 0 | 86,328 |
| Vanguard Total Intl Stock ETF | COM | 921909768 | 392 | 7,902 | SH | | SOLE | 0 | 0 | 0 | 7,902 |
| Vanguard Total Stock Mkt ETF | COM | 922908769 | 778 | 6,570 | SH | | SOLE | 0 | 0 | 0 | 6,570 |
| Vanguard Total World Stock Index Fd | COM | 922042742 | 207 | 3,175 | SH | | SOLE | 0 | 0 | 0 | 3,175 |
| Vanguard Value ETF | COM | 922908744 | 346 | 3,804 | SH | | SOLE | 0 | 0 | 0 | 3,804 |
| Vector Group Ltd | COM | 92240M108 | 202 | 9,352 | SH | | SOLE | 1 | 0 | 0 | 9,352 |
| Verizon Communications | COM | 92343v104 | 1,124 | 23,233 | SH | | SOLE | 1 | 0 | 0 | 23,233 |
| Visa Inc Class A Shs | COM | 92826C839 | 791 | 8,951 | SH | | SOLE | 1 | 0 | 0 | 8,951 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 373 | 4,500 | SH | | SOLE | 1 | 0 | 0 | 4,500 |
| Wal-Mart Stores Inc | COM | 931142103 | 313 | 4,342 | SH | | SOLE | 1 | 0 | 0 | 4,342 |
| Walt Disney Co The | COM | 254687106 | 1,330 | 11,772 | SH | | SOLE | 1 | 0 | 0 | 11,772 |
| Watsco Inc Com | COM | 942622200 | 224 | 1,567 | SH | | SOLE | 1 | 0 | 0 | 1,567 |
| Wells Fargo & Co New | COM | 949746101 | 1,340 | 24,153 | SH | | SOLE | 1 | 0 | 0 | 24,153 |
| Wesbanco Inc | COM | 950810101 | 565 | 14,838 | SH | | SOLE | 0 | 0 | 0 | 14,838 |
| Western Asset Global High Incm Fd Inc | COM | 95766B109 | 113 | 11,237 | SH | | SOLE | 0 | 0 | 0 | 11,237 |
| Williams Partners LP | COM | 96949L105 | 2,545 | 62,584 | SH | | SOLE | 0 | 0 | 0 | 62,584 |
| Workday Inc | COM | 98138h101 | 896 | 11,102 | SH | | SOLE | 1 | 0 | 0 | 11,102 |
| Worldgate Communications Inc | COM | 98156L307 | 0 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
