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 | COM | 88579Y101 | 739 | 4,267 | SH | | SOLE | 1 | 0 | 0 | 4,267 |
ABBOTT LABS COM | COM | 002824100 | 1,463 | 17,404 | SH | | SOLE | 1 | 0 | 0 | 17,404 |
ABBVIE INC COM | COM | 00287Y109 | 520 | 7,157 | SH | | SOLE | 1 | 0 | 0 | 7,157 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,577 | 8,540 | SH | | SOLE | 1 | 0 | 0 | 8,540 |
ADOBE INC COM | COM | 00724F101 | 1,310 | 4,448 | SH | | SOLE | 1 | 0 | 0 | 4,448 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 320 | 1,417 | SH | | SOLE | 1 | 0 | 0 | 1,417 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 378 | 4,725 | SH | | SOLE | 1 | 0 | 0 | 4,725 |
ALARM COM HLDGS INC COM | COM | 011642105 | 2,558 | 47,816 | SH | | SOLE | 0 | 0 | 0 | 47,816 |
ALERIAN MLP ETF | COM | 00162Q866 | 1,234 | 125,330 | SH | | SOLE | 0 | 0 | 0 | 125,330 |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 500 | 3,570 | SH | | SOLE | 1 | 0 | 0 | 3,570 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,459 | 2,271 | SH | | SOLE | 1 | 0 | 0 | 2,271 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,675 | 2,475 | SH | | SOLE | 1 | 0 | 0 | 2,475 |
ALTRIA GROUP INC COM | COM | 02209S103 | 705 | 14,301 | SH | | SOLE | 1 | 0 | 0 | 14,301 |
AMAZON COM INC COM | COM | 023135106 | 7,771 | 4,104 | SH | | SOLE | 1 | 0 | 0 | 4,104 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 230 | 2,623 | SH | | SOLE | 1 | 0 | 0 | 2,623 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 255 | 2,070 | SH | | SOLE | 1 | 0 | 0 | 2,070 |
AMGEN INC COM | COM | 031162100 | 266 | 1,448 | SH | | SOLE | 1 | 0 | 0 | 1,448 |
AON PLC SHS CL A | COM | G0408V102 | 575 | 2,981 | SH | | SOLE | 1 | 0 | 0 | 2,981 |
APPLE INC COM | COM | 037833100 | 7,786 | 39,340 | SH | | SOLE | 1 | 0 | 0 | 39,340 |
AT&T INC COM | COM | 00206R102 | 3,903 | 116,476 | SH | | SOLE | 1 | 0 | 0 | 116,476 |
ATRION CORP COM | COM | 049904105 | 363 | 426 | SH | | SOLE | 1 | 0 | 0 | 426 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 447 | 2,693 | SH | | SOLE | 1 | 0 | 0 | 2,693 |
AZURRX BIOPHARMA INC COM | COM | 05502L105 | 118 | 69,835 | SH | | SOLE | 0 | 0 | 0 | 69,835 |
BANK AMER CORP COM | COM | 060505104 | 385 | 13,284 | SH | | SOLE | 1, 2 | 0 | 0 | 13,284 |
BAXTER INTL INC COM | COM | 071813109 | 280 | 3,418 | SH | | SOLE | 1 | 0 | 0 | 3,418 |
BECTON DICKINSON & CO COM | COM | 075887109 | 581 | 2,307 | SH | | SOLE | 1 | 0 | 0 | 2,307 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,591 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,244 | 15,221 | SH | | SOLE | 1 | 0 | 0 | 15,221 |
BLACKROCK INC COM | COM | 09247X101 | 458 | 976 | SH | | SOLE | 1 | 0 | 0 | 976 |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,617 | 58,923 | SH | | SOLE | 0 | 0 | 0 | 58,923 |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 306 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
BOEING CO COM | COM | 097023105 | 1,145 | 3,147 | SH | | SOLE | 1 | 0 | 0 | 3,147 |
BOOKING HLDGS INC COM | COM | 09857L108 | 779 | 416 | SH | | SOLE | 1 | 0 | 0 | 416 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 306 | 6,755 | SH | | SOLE | 1 | 0 | 0 | 6,755 |
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 385 | 11,051 | SH | | SOLE | 0 | 0 | 0 | 11,051 |
BROADCOM INC COM | COM | 11135F101 | 293 | 1,011 | SH | | SOLE | 1 | 0 | 0 | 1,011 |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,350 | 33,696 | SH | | SOLE | 1 | 0 | 0 | 33,696 |
CANTEL MEDICAL CORP COM | COM | 138098108 | 292 | 3,630 | SH | | SOLE | 1 | 0 | 0 | 3,630 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 333 | 7,154 | SH | | SOLE | 1 | 0 | 0 | 7,154 |
CATERPILLAR INC DEL COM | COM | 149123101 | 386 | 2,839 | SH | | SOLE | 1 | 0 | 0 | 2,839 |
CB FINL SVCS INC COM | COM | 12479G101 | 1,585 | 66,746 | SH | | SOLE | 0 | 0 | 0 | 66,746 |
CELGENE CORP COM | COM | 151020104 | 228 | 2,472 | SH | | SOLE | 1 | 0 | 0 | 2,472 |
CERNER CORP COM | COM | 156782104 | 247 | 3,376 | SH | | SOLE | 1 | 0 | 0 | 3,376 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,052 | 16,497 | SH | | SOLE | 1 | 0 | 0 | 16,497 |
CHUBB LIMITED COM | COM | H1467J104 | 236 | 1,598 | SH | | SOLE | 1 | 0 | 0 | 1,598 |
CIGNA CORP NEW COM | COM | 125523100 | 286 | 1,818 | SH | | SOLE | 1 | 0 | 0 | 1,818 |
CISCO SYS INC COM | COM | 17275R102 | 2,222 | 40,611 | SH | | SOLE | 1 | 0 | 0 | 40,611 |
CITIGROUP INC COM NEW | COM | 172967424 | 496 | 7,084 | SH | | SOLE | 1 | 0 | 0 | 7,084 |
CLOUDERA INC COM | COM | 18914U100 | 57 | 10,937 | SH | | SOLE | 1 | 0 | 0 | 10,937 |
COCA COLA CO COM | COM | 191216100 | 986 | 19,203 | SH | | SOLE | 1 | 0 | 0 | 19,203 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,696 | 40,133 | SH | | SOLE | 1 | 0 | 0 | 40,133 |
COMMERICAL NATL FINL CORP PA COM | COM | 202217105 | 2,260 | 101,603 | SH | | SOLE | 0 | 0 | 0 | 101,603 |
CONOCOPHILLIPS COM | COM | 20825C104 | 324 | 5,316 | SH | | SOLE | 1 | 0 | 0 | 5,316 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 591 | 6,747 | SH | | SOLE | 1 | 0 | 0 | 6,747 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 229 | 1,922 | SH | | SOLE | 0 | 0 | 0 | 1,922 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 263 | 998 | SH | | SOLE | 1 | 0 | 0 | 998 |
CVS HEALTH CORP COM | COM | 126650100 | 500 | 9,184 | SH | | SOLE | 1 | 0 | 0 | 9,184 |
DANAHER CORPORATION COM | COM | 235851102 | 279 | 1,954 | SH | | SOLE | 1 | 0 | 0 | 1,954 |
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 586 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
DISCOVERY INC COM SER C | COM | 25470F302 | 286 | 10,071 | SH | | SOLE | 1 | 0 | 0 | 10,071 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,646 | 11,793 | SH | | SOLE | 1 | 0 | 0 | 11,793 |
DOMINION ENERGY INC COM | COM | 25746U109 | 271 | 3,509 | SH | | SOLE | 1 | 0 | 0 | 3,509 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 307 | 4,101 | SH | | SOLE | 1 | 0 | 0 | 4,101 |
ECOLAB INC COM | COM | 278865100 | 299 | 1,514 | SH | | SOLE | 1 | 0 | 0 | 1,514 |
EMERSON ELEC CO COM | COM | 291011104 | 631 | 9,466 | SH | | SOLE | 1 | 0 | 0 | 9,466 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 487 | 7,656 | SH | | SOLE | 0 | 0 | 0 | 7,656 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 721 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 283 | 8,891 | SH | | SOLE | 0 | 0 | 0 | 8,891 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,943 | 38,415 | SH | | SOLE | 1 | 0 | 0 | 38,415 |
FACEBOOK INC CL A | COM | 30303M102 | 4,288 | 22,219 | SH | | SOLE | 1 | 0 | 0 | 22,219 |
FEDEX CORP COM | COM | 31428X106 | 382 | 2,323 | SH | | SOLE | 1 | 0 | 0 | 2,323 |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 565 | 20,474 | SH | | SOLE | 0 | 0 | 0 | 20,474 |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 19,165 | 1,422,836 | SH | | SOLE | 0 | 0 | 0 | 1,422,836 |
FIRST WESTN FINL INC COM | COM | 33751L105 | 256 | 19,310 | SH | | SOLE | 0 | 0 | 0 | 19,310 |
FLOWER ONE HOLDINGS INC ORD SHS | COM | 34348Q102 | 331 | 149,254 | SH | | SOLE | 0 | 0 | 0 | 149,254 |
FNCB BANCORP INC COM | COM | 302578109 | 172 | 22,297 | SH | | SOLE | 0 | 0 | 0 | 22,297 |
FORD MTR CO DEL COM | COM | 345370860 | 130 | 12,791 | SH | | SOLE | 1 | 0 | 0 | 12,791 |
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 269 | 4,392 | SH | | SOLE | 1 | 0 | 0 | 4,392 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 356 | 33,926 | SH | | SOLE | 1 | 0 | 0 | 33,926 |
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 26 | 21,400 | SH | | SOLE | 0 | 0 | 0 | 21,400 |
GILEAD SCIENCES INC COM | COM | 375558103 | 287 | 4,251 | SH | | SOLE | 1 | 0 | 0 | 4,251 |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 245 | 6,080 | SH | | SOLE | 0 | 0 | 0 | 6,080 |
GLOBAL PMTS INC COM | COM | 37940X102 | 205 | 1,285 | SH | | SOLE | 1 | 0 | 0 | 1,285 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 206 | 1,010 | SH | | SOLE | 1 | 0 | 0 | 1,010 |
HOME DEPOT INC COM | COM | 437076102 | 1,096 | 5,271 | SH | | SOLE | 1 | 0 | 0 | 5,271 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,071 | 11,863 | SH | | SOLE | 1 | 0 | 0 | 11,863 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 288 | 20,661 | SH | | SOLE | 1 | 0 | 0 | 20,661 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 656 | 4,325 | SH | | SOLE | 1 | 0 | 0 | 4,325 |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 336 | 4,344 | SH | | SOLE | 0 | 0 | 0 | 4,344 |
INGERSOLL-RAND PLC SHS | COM | G47791101 | 230 | 1,822 | SH | | SOLE | 1 | 0 | 0 | 1,822 |
INTEL CORP COM | COM | 458140100 | 1,146 | 23,948 | SH | | SOLE | 1 | 0 | 0 | 23,948 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 837 | 6,074 | SH | | SOLE | 1 | 0 | 0 | 6,074 |
INTL PAPER CO COM | COM | 460146103 | 531 | 12,275 | SH | | SOLE | 1, 2 | 0 | 0 | 12,275 |
INVESCO QQQ TRUST | COM | 46090E103 | 512 | 2,747 | SH | | SOLE | 0 | 0 | 0 | 2,747 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 774 | 34,180 | SH | | SOLE | 0 | 0 | 0 | 34,180 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | COM | 06738C778 | 29,887 | 1,343,870 | SH | | SOLE | 0 | 0 | 0 | 1,343,870 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 679 | 11,580 | SH | | SOLE | 0 | 0 | 0 | 11,580 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,458 | 11,733 | SH | | SOLE | 0 | 0 | 0 | 11,733 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 10,529 | 227,904 | SH | | SOLE | 0 | 0 | 0 | 227,904 |
ISHARES MSCI ACWI EX US INDEX FUND | COM | 464288240 | 764 | 16,342 | SH | | SOLE | 0 | 0 | 0 | 16,342 |
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 352 | 4,788 | SH | | SOLE | 0 | 0 | 0 | 4,788 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 131,364 | 1,998,553 | SH | | SOLE | 0 | 0 | 0 | 1,998,553 |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 29,945 | 697,874 | SH | | SOLE | 0 | 0 | 0 | 697,874 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 2,841 | 25,125 | SH | | SOLE | 0 | 0 | 0 | 25,125 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 734 | 19,939 | SH | | SOLE | 0 | 0 | 0 | 19,939 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 1,736 | 10,667 | SH | | SOLE | 0 | 0 | 0 | 10,667 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 123,768 | 786,630 | SH | | SOLE | 0 | 0 | 0 | 786,630 |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 106,497 | 837,114 | SH | | SOLE | 0 | 0 | 0 | 837,114 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 588 | 3,784 | SH | | SOLE | 0 | 0 | 0 | 3,784 |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 33,752 | 168,031 | SH | | SOLE | 0 | 0 | 0 | 168,031 |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 21,315 | 176,891 | SH | | SOLE | 0 | 0 | 0 | 176,891 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 45,622 | 264,694 | SH | | SOLE | 0 | 0 | 0 | 264,694 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 10,690 | 91,713 | SH | | SOLE | 0 | 0 | 0 | 91,713 |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 3,823 | 19,682 | SH | | SOLE | 0 | 0 | 0 | 19,682 |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 1,335 | 17,061 | SH | | SOLE | 0 | 0 | 0 | 17,061 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 943 | 9,479 | SH | | SOLE | 0 | 0 | 0 | 9,479 |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 265 | 2,115 | SH | | SOLE | 0 | 0 | 0 | 2,115 |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 804 | 9,215 | SH | | SOLE | 0 | 0 | 0 | 9,215 |
JERICHO OIL CORP COM | COM | 476367107 | 23 | 104,100 | SH | | SOLE | 0 | 0 | 0 | 104,100 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,463 | 24,865 | SH | | SOLE | 1 | 0 | 0 | 24,865 |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 624 | 15,025 | SH | | SOLE | 1 | 0 | 0 | 15,025 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,057 | 18,405 | SH | | SOLE | 1, 2 | 0 | 0 | 18,405 |
KEYCORP NEW COM | COM | 493267108 | 683 | 38,526 | SH | | SOLE | 1 | 0 | 0 | 38,526 |
KRAFT HEINZ CO COM | COM | 500754106 | 201 | 6,481 | SH | | SOLE | 1 | 0 | 0 | 6,481 |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 246 | 2,395 | SH | | SOLE | 1 | 0 | 0 | 2,395 |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 382 | 3,668 | SH | | SOLE | 0 | 0 | 0 | 3,668 |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 458 | 17,264 | SH | | SOLE | 0 | 0 | 0 | 17,264 |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 319 | 8,444 | SH | | SOLE | 1 | 0 | 0 | 8,444 |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 639 | 16,831 | SH | | SOLE | 0 | 0 | 0 | 16,831 |
LILLY ELI & CO COM | COM | 532457108 | 612 | 5,527 | SH | | SOLE | 1 | 0 | 0 | 5,527 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 300 | 4,669 | SH | | SOLE | 1 | 0 | 0 | 4,669 |
LLOYDS BANKING GROUP PLC SHS | COM | G5533W248 | 18 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 259 | 713 | SH | | SOLE | 1 | 0 | 0 | 713 |
LOWES COS INC COM | COM | 548661107 | 779 | 7,722 | SH | | SOLE | 1 | 0 | 0 | 7,722 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,460 | 5,522 | SH | | SOLE | 1 | 0 | 0 | 5,522 |
MCDONALDS CORP COM | COM | 580135101 | 1,354 | 6,522 | SH | | SOLE | 1 | 0 | 0 | 6,522 |
MEDTRONIC PLC SHS | COM | G5960L103 | 336 | 3,459 | SH | | SOLE | 1 | 0 | 0 | 3,459 |
MERCK & CO INC COM | COM | 58933Y105 | 1,267 | 15,006 | SH | | SOLE | 1 | 0 | 0 | 15,006 |
METLIFE INC COM | COM | 59156R108 | 322 | 6,501 | SH | | SOLE | 1, 2 | 0 | 0 | 6,501 |
MICROSOFT CORP COM | COM | 594918104 | 6,181 | 46,145 | SH | | SOLE | 1 | 0 | 0 | 46,145 |
MONDELEZ INTL INC CL A | COM | 609207105 | 666 | 12,306 | SH | | SOLE | 1 | 0 | 0 | 12,306 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 387 | 6,072 | SH | | SOLE | 1 | 0 | 0 | 6,072 |
MSA SAFETY INC COM | COM | 553498106 | 6,246 | 59,272 | SH | | SOLE | 0 | 0 | 0 | 59,272 |
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 297 | 5,591 | SH | | SOLE | 1 | 0 | 0 | 5,591 |
NETFLIX INC COM | COM | 64110L106 | 762 | 2,077 | SH | | SOLE | 1 | 0 | 0 | 2,077 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 462 | 2,259 | SH | | SOLE | 1 | 0 | 0 | 2,259 |
NIKE INC CL B | COM | 654106103 | 403 | 4,785 | SH | | SOLE | 1 | 0 | 0 | 4,785 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,202 | 3,721 | SH | | SOLE | 1 | 0 | 0 | 3,721 |
NRG ENERGY INC COM NEW | COM | 629377508 | 301 | 8,592 | SH | | SOLE | 1 | 0 | 0 | 8,592 |
OKTA INC CL A | COM | 679295105 | 750 | 6,073 | SH | | SOLE | 0 | 0 | 0 | 6,073 |
ORACLE CORP COM | COM | 68389X105 | 926 | 16,268 | SH | | SOLE | 1 | 0 | 0 | 16,268 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,179 | 5,787 | SH | | SOLE | 1 | 0 | 0 | 5,787 |
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 230 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 577 | 5,046 | SH | | SOLE | 1 | 0 | 0 | 5,046 |
PEPSICO INC COM | COM | 713448108 | 1,723 | 13,142 | SH | | SOLE | 1 | 0 | 0 | 13,142 |
PERKINELMER INC COM | COM | 714046109 | 222 | 2,310 | SH | | SOLE | 0 | 0 | 0 | 2,310 |
PFIZER INC COM | COM | 717081103 | 2,250 | 51,944 | SH | | SOLE | 1 | 0 | 0 | 51,944 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,369 | 17,195 | SH | | SOLE | 1 | 0 | 0 | 17,195 |
PHILLIPS 66 COM | COM | 718546104 | 296 | 3,174 | SH | | SOLE | 1 | 0 | 0 | 3,174 |
PLASTIC2OIL INC COM | COM | 72759R102 | 1 | 47,742 | SH | | SOLE | 0 | 0 | 0 | 47,742 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 385 | 2,809 | SH | | SOLE | 1 | 0 | 0 | 2,809 |
POWER 3 MED PRODS INC COM | COM | 73936A103 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PPG INDS INC COM | COM | 693506107 | 248 | 2,127 | SH | | SOLE | 1 | 0 | 0 | 2,127 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,929 | 17,600 | SH | | SOLE | 1 | 0 | 0 | 17,600 |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347R248 | 275 | 3,900 | SH | | SOLE | 0 | 0 | 0 | 3,900 |
PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B109 | 0 | 100,400 | SH | | SOLE | 0 | 0 | 0 | 100,400 |
QUALCOMM INC COM | COM | 747525103 | 595 | 7,826 | SH | | SOLE | 1, 2 | 0 | 0 | 7,826 |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 307 | 24,820 | SH | | SOLE | 1 | 0 | 0 | 24,820 |
RAYTHEON CO COM NEW | COM | 755111507 | 244 | 1,409 | SH | | SOLE | 1 | 0 | 0 | 1,409 |
REPUBLIC SVCS INC COM | COM | 760759100 | 209 | 2,406 | SH | | SOLE | 1 | 0 | 0 | 2,406 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 298 | 4,261 | SH | | SOLE | 0 | 0 | 0 | 4,261 |
ROAN RES INC CL A COM | COM | 769755109 | 130 | 75,000 | SH | | SOLE | 0 | 0 | 0 | 75,000 |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 291 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,280 | 23,750 | SH | | SOLE | 0 | 0 | 0 | 23,750 |
RPM INTL INC COM | COM | 749685103 | 961 | 15,738 | SH | | SOLE | 0 | 0 | 0 | 15,738 |
S & T BANCORP INC COM | COM | 783859101 | 5,146 | 137,313 | SH | | SOLE | 0 | 0 | 0 | 137,313 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 208 | 2,954 | SH | | SOLE | 0 | 0 | 0 | 2,954 |
SERVICENOW INC COM | COM | 81762P102 | 900 | 3,279 | SH | | SOLE | 1 | 0 | 0 | 3,279 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 223 | 40,010 | SH | | SOLE | 0 | 0 | 0 | 40,010 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 231 | 3,002 | SH | | SOLE | 1, 2 | 0 | 0 | 3,002 |
SM ENERGY CO COM | COM | 78454L100 | 444 | 35,532 | SH | | SOLE | 0 | 0 | 0 | 35,532 |
SONY CORP SPONSORED ADR | COM | 835699307 | 523 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
SOUTHERN CO COM | COM | 842587107 | 238 | 4,307 | SH | | SOLE | 1 | 0 | 0 | 4,307 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 14,371 | 271,823 | SH | | SOLE | 0 | 0 | 0 | 271,823 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78468R622 | 1,169 | 10,733 | SH | | SOLE | 0 | 0 | 0 | 10,733 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 13,606 | 272,676 | SH | | SOLE | 0 | 0 | 0 | 272,676 |
SPDR S&P 500 ETF | COM | 78462F103 | 17,027 | 58,113 | SH | | SOLE | 0 | 0 | 0 | 58,113 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 226 | 2,245 | SH | | SOLE | 0 | 0 | 0 | 2,245 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 4,856 | 13,697 | SH | | SOLE | 0 | 0 | 0 | 13,697 |
STARBUCKS CORP COM | COM | 855244109 | 1,133 | 13,517 | SH | | SOLE | 1 | 0 | 0 | 13,517 |
STERLING BANCORP DEL COM | COM | 85917A100 | 813 | 38,234 | SH | | SOLE | 1 | 0 | 0 | 38,234 |
STRYKER CORP COM | COM | 863667101 | 16,919 | 82,302 | SH | | SOLE | 1 | 0 | 0 | 82,302 |
SUMMIT WIRELESS TECHNLGIES INC COM | COM | 86633R104 | 102 | 88,028 | SH | | SOLE | 0 | 0 | 0 | 88,028 |
SUNOCO LP COM UT REP LP | COM | 86765K109 | 782 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
SUNTRUST BKS INC COM | COM | 867914103 | 1,331 | 21,179 | SH | | SOLE | 1 | 0 | 0 | 21,179 |
SVMK INC COM | COM | 78489X103 | 247 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
SYSCO CORP COM | COM | 871829107 | 365 | 5,163 | SH | | SOLE | 1 | 0 | 0 | 5,163 |
TASEKO MINES LTD COM | COM | 876511106 | 6 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 224 | 7,400 | SH | | SOLE | 0 | 0 | 0 | 7,400 |
TEXAS INSTRS INC COM | COM | 882508104 | 328 | 2,864 | SH | | SOLE | 1 | 0 | 0 | 2,864 |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 332 | 8,273 | SH | | SOLE | 1 | 0 | 0 | 8,273 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 683 | 2,326 | SH | | SOLE | 1 | 0 | 0 | 2,326 |
TJX COS INC NEW COM | COM | 872540109 | 656 | 12,418 | SH | | SOLE | 1 | 0 | 0 | 12,418 |
TORO CO COM | COM | 891092108 | 303 | 4,524 | SH | | SOLE | 1 | 0 | 0 | 4,524 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 270 | 2,484 | SH | | SOLE | 1 | 0 | 0 | 2,484 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 385 | 2,581 | SH | | SOLE | 1 | 0 | 0 | 2,581 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 248 | 1,150 | SH | | SOLE | 1 | 0 | 0 | 1,150 |
UNION PACIFIC CORP COM | COM | 907818108 | 703 | 4,158 | SH | | SOLE | 1 | 0 | 0 | 4,158 |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,045 | 54,636 | SH | | SOLE | 1 | 0 | 0 | 54,636 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 704 | 6,820 | SH | | SOLE | 1 | 0 | 0 | 6,820 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,130 | 8,684 | SH | | SOLE | 1 | 0 | 0 | 8,684 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 926 | 3,797 | SH | | SOLE | 1 | 0 | 0 | 3,797 |
UNUM GROUP COM | COM | 91529Y106 | 212 | 6,340 | SH | | SOLE | 1 | 0 | 0 | 6,340 |
US BANCORP DEL COM NEW | COM | 902973304 | 302 | 5,729 | SH | | SOLE | 1 | 0 | 0 | 5,729 |
VANGUARD COMMUNICATION SERVICES ETF | COM | 92204A884 | 807 | 9,320 | SH | | SOLE | 0 | 0 | 0 | 9,320 |
VANGUARD CONSUMER STAPLES INDEX FUND | COM | 92204A207 | 384 | 2,587 | SH | | SOLE | 0 | 0 | 0 | 2,587 |
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 290 | 3,420 | SH | | SOLE | 0 | 0 | 0 | 3,420 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 21,236 | 509,138 | SH | | SOLE | 0 | 0 | 0 | 509,138 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 5,121 | 120,417 | SH | | SOLE | 0 | 0 | 0 | 120,417 |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 10,046 | 61,330 | SH | | SOLE | 0 | 0 | 0 | 61,330 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 1,683 | 19,265 | SH | | SOLE | 0 | 0 | 0 | 19,265 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | COM | 92204A702 | 953 | 4,520 | SH | | SOLE | 0 | 0 | 0 | 4,520 |
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 343 | 2,536 | SH | | SOLE | 0 | 0 | 0 | 2,536 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 3,198 | 36,257 | SH | | SOLE | 0 | 0 | 0 | 36,257 |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 8,220 | 50,663 | SH | | SOLE | 0 | 0 | 0 | 50,663 |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 11,900 | 106,636 | SH | | SOLE | 0 | 0 | 0 | 106,636 |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 2,432 | 16,585 | SH | | SOLE | 0 | 0 | 0 | 16,585 |
VANGUARD S&P 500 ETF | COM | 922908363 | 529 | 1,958 | SH | | SOLE | 0 | 0 | 0 | 1,958 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 6,920 | 37,116 | SH | | SOLE | 0 | 0 | 0 | 37,116 |
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 1,448 | 9,219 | SH | | SOLE | 0 | 0 | 0 | 9,219 |
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 8,195 | 62,430 | SH | | SOLE | 0 | 0 | 0 | 62,430 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 1,747 | 33,120 | SH | | SOLE | 0 | 0 | 0 | 33,120 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 5,773 | 38,469 | SH | | SOLE | 0 | 0 | 0 | 38,469 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 13,794 | 183,534 | SH | | SOLE | 0 | 0 | 0 | 183,534 |
VANGUARD UTILITIES INDEX FUND | COM | 92204A876 | 350 | 2,635 | SH | | SOLE | 0 | 0 | 0 | 2,635 |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 12,270 | 109,933 | SH | | SOLE | 0 | 0 | 0 | 109,933 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,354 | 41,212 | SH | | SOLE | 1 | 0 | 0 | 41,212 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 991 | 5,407 | SH | | SOLE | 1 | 0 | 0 | 5,407 |
VISA INC COM CL A | COM | 92826C839 | 2,109 | 12,156 | SH | | SOLE | 1 | 0 | 0 | 12,156 |
WALMART INC COM | COM | 931142103 | 1,295 | 11,728 | SH | | SOLE | 1 | 0 | 0 | 11,728 |
WATSCO INC COM | COM | 942622200 | 228 | 1,398 | SH | | SOLE | 1 | 0 | 0 | 1,398 |
WELLS FARGO CO NEW COM | COM | 949746101 | 522 | 11,033 | SH | | SOLE | 1 | 0 | 0 | 11,033 |
WESBANCO INC COM | COM | 950810101 | 505 | 13,021 | SH | | SOLE | 0 | 0 | 0 | 13,021 |
WORKDAY INC CL A | COM | 98138H101 | 863 | 4,201 | SH | | SOLE | 1 | 0 | 0 | 4,201 |
YETI HLDGS INC COM | COM | 98585X104 | 483 | 16,695 | SH | | SOLE | 0 | 0 | 0 | 16,695 |
ZOETIS INC CL A | COM | 98978V103 | 348 | 3,067 | SH | | SOLE | 1 | 0 | 0 | 3,067 |