The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 978 | 4,711 | SH | SOLE | 1 | 0 | 0 | 4,711 | |
ABBOTT LABS COM | COM | 002824100 | 1,441 | 18,031 | SH | SOLE | 1 | 0 | 0 | 18,031 | |
ABBVIE INC COM | COM | 00287Y109 | 698 | 8,667 | SH | SOLE | 1 | 0 | 0 | 8,667 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,517 | 8,623 | SH | SOLE | 1 | 0 | 0 | 8,623 | |
ADOBE INC COM | COM | 00724F101 | 1,299 | 4,878 | SH | SOLE | 1 | 0 | 0 | 4,878 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 299 | 1,569 | SH | SOLE | 1 | 0 | 0 | 1,569 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 354 | 4,949 | SH | SOLE | 1 | 0 | 0 | 4,949 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 3,103 | 47,816 | SH | SOLE | 0 | 0 | 0 | 47,816 | |
ALERIAN MLP ETF | COM | 00162Q866 | 1,123 | 112,038 | SH | SOLE | 0 | 0 | 0 | 112,038 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 633 | 3,623 | SH | SOLE | 1 | 0 | 0 | 3,623 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,799 | 2,379 | SH | SOLE | 1 | 0 | 0 | 2,379 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,101 | 2,643 | SH | SOLE | 1 | 0 | 0 | 2,643 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,992 | 34,688 | SH | SOLE | 1 | 0 | 0 | 34,688 | |
AMAZON COM INC COM | COM | 023135106 | 7,657 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 382 | 3,498 | SH | SOLE | 1 | 0 | 0 | 3,498 | |
AMGEN INC COM | COM | 031162100 | 344 | 1,815 | SH | SOLE | 1 | 0 | 0 | 1,815 | |
ANTHEM INC COM | COM | 036752103 | 241 | 842 | SH | SOLE | 1 | 0 | 0 | 842 | |
AON PLC SHS CL A | COM | G0408V102 | 599 | 3,514 | SH | SOLE | 1 | 0 | 0 | 3,514 | |
APPLE INC COM | COM | 037833100 | 7,458 | 39,263 | SH | SOLE | 1 | 0 | 0 | 39,263 | |
AT&T INC COM | COM | 00206R102 | 3,734 | 119,078 | SH | SOLE | 1 | 0 | 0 | 119,078 | |
ATRION CORP COM | COM | 049904105 | 374 | 426 | SH | SOLE | 1 | 0 | 0 | 426 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 392 | 2,443 | SH | SOLE | 1 | 0 | 0 | 2,443 | |
AUTOZONE INC COM | COM | 053332102 | 219 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | |
AZURRX BIOPHARMA INC COM | COM | 05502L105 | 169 | 69,835 | SH | SOLE | 0 | 0 | 0 | 69,835 | |
BANK AMER CORP COM | COM | 060505104 | 581 | 21,065 | SH | SOLE | 1, 2 | 0 | 0 | 21,065 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 265 | 5,263 | SH | SOLE | 1 | 0 | 0 | 5,263 | |
BAXTER INTL INC COM | COM | 071813109 | 297 | 3,647 | SH | SOLE | 1 | 0 | 0 | 3,647 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 607 | 2,433 | SH | SOLE | 1 | 0 | 0 | 2,433 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,506 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,895 | 14,411 | SH | SOLE | 1 | 0 | 0 | 14,411 | |
BIOGEN INC COM | COM | 09062X103 | 214 | 907 | SH | SOLE | 1, 2 | 0 | 0 | 907 | |
BLACKROCK INC COM | COM | 09247X101 | 448 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 2,062 | 58,971 | SH | SOLE | 0 | 0 | 0 | 58,971 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 323 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
BOEING CO COM | COM | 097023105 | 1,242 | 3,258 | SH | SOLE | 1 | 0 | 0 | 3,258 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 741 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 347 | 7,292 | SH | SOLE | 1 | 0 | 0 | 7,292 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 448 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
BROADCOM INC COM | COM | 11135F101 | 340 | 1,132 | SH | SOLE | 1 | 0 | 0 | 1,132 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,307 | 34,298 | SH | SOLE | 1 | 0 | 0 | 34,298 | |
CANTEL MEDICAL CORP COM | COM | 138098108 | 242 | 3,630 | SH | SOLE | 1 | 0 | 0 | 3,630 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 364 | 7,186 | SH | SOLE | 1 | 0 | 0 | 7,186 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 441 | 3,260 | SH | SOLE | 1 | 0 | 0 | 3,260 | |
CB FINL SVCS INC COM | COM | 12479G101 | 1,587 | 66,905 | SH | SOLE | 0 | 0 | 0 | 66,905 | |
CELGENE CORP COM | COM | 151020104 | 289 | 3,070 | SH | SOLE | 1 | 0 | 0 | 3,070 | |
CENTURYLINK INC COM | COM | 156700106 | 391 | 32,615 | SH | SOLE | 1 | 0 | 0 | 32,615 | |
CERNER CORP COM | COM | 156782104 | 204 | 3,566 | SH | SOLE | 1 | 0 | 0 | 3,566 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,952 | 15,848 | SH | SOLE | 1 | 0 | 0 | 15,848 | |
CHUBB LIMITED COM | COM | H1467J104 | 234 | 1,663 | SH | SOLE | 1 | 0 | 0 | 1,663 | |
CIGNA CORP NEW COM | COM | 125523100 | 344 | 2,142 | SH | SOLE | 1 | 0 | 0 | 2,142 | |
CISCO SYS INC COM | COM | 17275R102 | 2,291 | 42,443 | SH | SOLE | 1 | 0 | 0 | 42,443 | |
CITIGROUP INC COM NEW | COM | 172967424 | 531 | 8,534 | SH | SOLE | 1 | 0 | 0 | 8,534 | |
CLOUDERA INC COM | COM | 18914U100 | 119 | 10,937 | SH | SOLE | 1 | 0 | 0 | 10,937 | |
COCA COLA CO COM | COM | 191216100 | 1,043 | 22,079 | SH | SOLE | 1 | 0 | 0 | 22,079 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 219 | 3,202 | SH | SOLE | 1 | 0 | 0 | 3,202 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,629 | 40,746 | SH | SOLE | 1 | 0 | 0 | 40,746 | |
COMMERICAL NATL FINL CORP PA COM | COM | 202217105 | 2,123 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 545 | 8,169 | SH | SOLE | 1 | 0 | 0 | 8,169 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 590 | 6,961 | SH | SOLE | 1 | 0 | 0 | 6,961 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 218 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 295 | 1,218 | SH | SOLE | 1 | 0 | 0 | 1,218 | |
CVS HEALTH CORP COM | COM | 126650100 | 531 | 9,863 | SH | SOLE | 1 | 0 | 0 | 9,863 | |
DANAHER CORPORATION COM | COM | 235851102 | 334 | 2,530 | SH | SOLE | 1 | 0 | 0 | 2,530 | |
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 661 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 256 | 10,071 | SH | SOLE | 1 | 0 | 0 | 10,071 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,522 | 13,713 | SH | SOLE | 1 | 0 | 0 | 13,713 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 292 | 3,814 | SH | SOLE | 1 | 0 | 0 | 3,814 | |
DOWDUPONT INC COM | COM | 26078J100 | 699 | 13,127 | SH | SOLE | 1 | 0 | 0 | 13,127 | |
ECOLAB INC COM | COM | 278865100 | 303 | 1,717 | SH | SOLE | 1 | 0 | 0 | 1,717 | |
EMERSON ELEC CO COM | COM | 291011104 | 691 | 10,094 | SH | SOLE | 1 | 0 | 0 | 10,094 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 509 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 727 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 302 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,616 | 32,385 | SH | SOLE | 1 | 0 | 0 | 32,385 | |
FACEBOOK INC CL A | COM | 30303M102 | 3,943 | 23,658 | SH | SOLE | 1 | 0 | 0 | 23,658 | |
FEDEX CORP COM | COM | 31428X106 | 464 | 2,552 | SH | SOLE | 1 | 0 | 0 | 2,552 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 526 | 20,474 | SH | SOLE | 0 | 0 | 0 | 20,474 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 17,927 | 1,422,836 | SH | SOLE | 0 | 0 | 0 | 1,422,836 | |
FIRST WESTN FINL INC COM | COM | 33751L105 | 253 | 19,310 | SH | SOLE | 0 | 0 | 0 | 19,310 | |
FISERV INC COM | COM | 337738108 | 203 | 2,307 | SH | SOLE | 1 | 0 | 0 | 2,307 | |
FNCB BANCORP INC COM | COM | 302578109 | 171 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
FORD MTR CO DEL COM | COM | 345370860 | 110 | 12,555 | SH | SOLE | 1 | 0 | 0 | 12,555 | |
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 226 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 391 | 39,173 | SH | SOLE | 1 | 0 | 0 | 39,173 | |
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 30 | 21,400 | SH | SOLE | 0 | 0 | 0 | 21,400 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 378 | 5,818 | SH | SOLE | 1 | 0 | 0 | 5,818 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 236 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 226 | 1,179 | SH | SOLE | 1 | 0 | 0 | 1,179 | |
HEMISPHERX BIOPHARMA INC COM NEW | COM | 42366C301 | 1 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
HOME DEPOT INC COM | COM | 437076102 | 906 | 4,726 | SH | SOLE | 1 | 0 | 0 | 4,726 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,894 | 11,924 | SH | SOLE | 1 | 0 | 0 | 11,924 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 199 | 15,522 | SH | SOLE | 1 | 0 | 0 | 15,522 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 762 | 5,278 | SH | SOLE | 1 | 0 | 0 | 5,278 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 325 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
INGERSOLL-RAND PLC SHS | COM | G47791101 | 208 | 1,935 | SH | SOLE | 1 | 0 | 0 | 1,935 | |
INTEL CORP COM | COM | 458140100 | 1,517 | 28,252 | SH | SOLE | 1 | 0 | 0 | 28,252 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 972 | 6,893 | SH | SOLE | 1 | 0 | 0 | 6,893 | |
INTL PAPER CO COM | COM | 460146103 | 568 | 12,276 | SH | SOLE | 1, 2 | 0 | 0 | 12,276 | |
INVESCO QQQ TRUST | COM | 46090E103 | 527 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 773 | 34,180 | SH | SOLE | 0 | 0 | 0 | 34,180 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | COM | 06738C778 | 28,740 | 1,268,349 | SH | SOLE | 0 | 0 | 0 | 1,268,349 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 253 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 672 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,298 | 15,106 | SH | SOLE | 0 | 0 | 0 | 15,106 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 10,187 | 227,319 | SH | SOLE | 0 | 0 | 0 | 227,319 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 309 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
ISHARES MSCI ACWI EX US INDEX FUND | COM | 464288240 | 764 | 16,523 | SH | SOLE | 0 | 0 | 0 | 16,523 | |
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 340 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 101,822 | 1,569,880 | SH | SOLE | 0 | 0 | 0 | 1,569,880 | |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 29,943 | 697,650 | SH | SOLE | 0 | 0 | 0 | 697,650 | |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 2,689 | 24,185 | SH | SOLE | 0 | 0 | 0 | 24,185 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 677 | 18,539 | SH | SOLE | 0 | 0 | 0 | 18,539 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 1,552 | 9,866 | SH | SOLE | 0 | 0 | 0 | 9,866 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 115,212 | 761,181 | SH | SOLE | 0 | 0 | 0 | 761,181 | |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 98,499 | 797,635 | SH | SOLE | 0 | 0 | 0 | 797,635 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 776 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 33,884 | 172,297 | SH | SOLE | 0 | 0 | 0 | 172,297 | |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 20,894 | 174,263 | SH | SOLE | 0 | 0 | 0 | 174,263 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 44,152 | 264,864 | SH | SOLE | 0 | 0 | 0 | 264,864 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 10,339 | 91,713 | SH | SOLE | 0 | 0 | 0 | 91,713 | |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 3,727 | 19,682 | SH | SOLE | 0 | 0 | 0 | 19,682 | |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 4,633 | 60,061 | SH | SOLE | 0 | 0 | 0 | 60,061 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 930 | 9,479 | SH | SOLE | 0 | 0 | 0 | 9,479 | |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 249 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 802 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
JERICHO OIL CORP COM | COM | 476367107 | 29 | 91,600 | SH | SOLE | 0 | 0 | 0 | 91,600 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,344 | 23,928 | SH | SOLE | 1 | 0 | 0 | 23,928 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 558 | 15,025 | SH | SOLE | 1 | 0 | 0 | 15,025 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,990 | 19,659 | SH | SOLE | 1, 2 | 0 | 0 | 19,659 | |
KEYCORP NEW COM | COM | 493267108 | 606 | 38,526 | SH | SOLE | 1 | 0 | 0 | 38,526 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 205 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 219 | 2,395 | SH | SOLE | 1 | 0 | 0 | 2,395 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 336 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 417 | 17,264 | SH | SOLE | 0 | 0 | 0 | 17,264 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 322 | 8,444 | SH | SOLE | 1 | 0 | 0 | 8,444 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 643 | 16,831 | SH | SOLE | 0 | 0 | 0 | 16,831 | |
LILLY ELI & CO COM | COM | 532457108 | 734 | 5,662 | SH | SOLE | 1 | 0 | 0 | 5,662 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 274 | 4,669 | SH | SOLE | 1 | 0 | 0 | 4,669 | |
LLOYDS BANKING GROUP PLC SHS | COM | G5533W248 | 20 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
LOWES COS INC COM | COM | 548661107 | 821 | 7,503 | SH | SOLE | 1 | 0 | 0 | 7,503 | |
MARATHON OIL CORP COM | COM | 565849106 | 172 | 10,310 | SH | SOLE | 1 | 0 | 0 | 10,310 | |
MASTERCARD INC CL A | COM | 57636Q104 | 1,493 | 6,344 | SH | SOLE | 1 | 0 | 0 | 6,344 | |
MCDONALDS CORP COM | COM | 580135101 | 1,342 | 7,068 | SH | SOLE | 1 | 0 | 0 | 7,068 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 400 | 4,372 | SH | SOLE | 1 | 0 | 0 | 4,372 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,317 | 15,726 | SH | SOLE | 1 | 0 | 0 | 15,726 | |
METLIFE INC COM | COM | 59156R108 | 291 | 6,850 | SH | SOLE | 1, 2 | 0 | 0 | 6,850 | |
MICROSOFT CORP COM | COM | 594918104 | 5,267 | 44,664 | SH | SOLE | 1 | 0 | 0 | 44,664 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 645 | 12,862 | SH | SOLE | 1 | 0 | 0 | 12,862 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 328 | 6,026 | SH | SOLE | 1 | 0 | 0 | 6,026 | |
MSA SAFETY INC COM | COM | 553498106 | 6,128 | 59,272 | SH | SOLE | 0 | 0 | 0 | 59,272 | |
NETFLIX INC COM | COM | 64110L106 | 829 | 2,326 | SH | SOLE | 1 | 0 | 0 | 2,326 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 311 | 1,611 | SH | SOLE | 1 | 0 | 0 | 1,611 | |
NIKE INC CL B | COM | 654106103 | 564 | 6,695 | SH | SOLE | 1 | 0 | 0 | 6,695 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,015 | 3,766 | SH | SOLE | 1 | 0 | 0 | 3,766 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 373 | 8,800 | SH | SOLE | 1 | 0 | 0 | 8,800 | |
NVIDIA CORP COM | COM | 67066G104 | 252 | 1,406 | SH | SOLE | 1 | 0 | 0 | 1,406 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 440 | 1,134 | SH | SOLE | 1 | 0 | 0 | 1,134 | |
OKTA INC CL A | COM | 679295105 | 688 | 8,323 | SH | SOLE | 0 | 0 | 0 | 8,323 | |
ORACLE CORP COM | COM | 68389X105 | 1,099 | 20,479 | SH | SOLE | 1 | 0 | 0 | 20,479 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,405 | 5,787 | SH | SOLE | 1 | 0 | 0 | 5,787 | |
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 220 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 642 | 6,190 | SH | SOLE | 1 | 0 | 0 | 6,190 | |
PEPSICO INC COM | COM | 713448108 | 1,824 | 14,890 | SH | SOLE | 1 | 0 | 0 | 14,890 | |
PERKINELMER INC COM | COM | 714046109 | 222 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
PFIZER INC COM | COM | 717081103 | 2,331 | 54,896 | SH | SOLE | 1 | 0 | 0 | 54,896 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,685 | 18,821 | SH | SOLE | 1 | 0 | 0 | 18,821 | |
PHILLIPS 66 COM | COM | 718546104 | 366 | 3,851 | SH | SOLE | 1 | 0 | 0 | 3,851 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | COM | 72201R833 | 272 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
PLASTIC2OIL INC COM | COM | 72759R102 | 0 | 47,742 | SH | SOLE | 0 | 0 | 0 | 47,742 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 462 | 3,768 | SH | SOLE | 1 | 0 | 0 | 3,768 | |
POWER 3 MED PRODS INC COM | COM | 73936A103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PPG INDS INC COM | COM | 693506107 | 211 | 1,876 | SH | SOLE | 1 | 0 | 0 | 1,876 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,986 | 19,092 | SH | SOLE | 1 | 0 | 0 | 19,092 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347R248 | 266 | 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 | 513 | 9,008 | SH | SOLE | 1, 2 | 0 | 0 | 9,008 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 399 | 24,976 | SH | SOLE | 0 | 0 | 0 | 24,976 | |
RAYTHEON CO COM NEW | COM | 755111507 | 264 | 1,453 | SH | SOLE | 1 | 0 | 0 | 1,453 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 279 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 294 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,287 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 259 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 246 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
RPM INTL INC COM | COM | 749685103 | 913 | 15,738 | SH | SOLE | 0 | 0 | 0 | 15,738 | |
S & T BANCORP INC COM | COM | 783859101 | 5,427 | 137,313 | SH | SOLE | 0 | 0 | 0 | 137,313 | |
S&P GLOBAL INC COM | COM | 78409V104 | 216 | 1,029 | SH | SOLE | 1 | 0 | 0 | 1,029 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 432 | 9,811 | SH | SOLE | 1 | 0 | 0 | 9,811 | |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 209 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
SERVICENOW INC COM | COM | 81762P102 | 803 | 3,259 | SH | SOLE | 1 | 0 | 0 | 3,259 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 226 | 39,938 | SH | SOLE | 0 | 0 | 0 | 39,938 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 247 | 3,002 | SH | SOLE | 1, 2 | 0 | 0 | 3,002 | |
SM ENERGY CO COM | COM | 78454L100 | 621 | 35,532 | SH | SOLE | 0 | 0 | 0 | 35,532 | |
SONY CORP SPONSORED ADR | COM | 835699307 | 844 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 14,207 | 271,911 | SH | SOLE | 0 | 0 | 0 | 271,911 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78464A417 | 1,181 | 32,833 | SH | SOLE | 0 | 0 | 0 | 32,833 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 11,795 | 235,773 | SH | SOLE | 0 | 0 | 0 | 235,773 | |
SPDR S&P 500 ETF | COM | 78462F103 | 15,973 | 56,549 | SH | SOLE | 0 | 0 | 0 | 56,549 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 223 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 4,932 | 14,280 | SH | SOLE | 0 | 0 | 0 | 14,280 | |
STARBUCKS CORP COM | COM | 855244109 | 1,123 | 15,111 | SH | SOLE | 1 | 0 | 0 | 15,111 | |
STERLING BANCORP DEL COM | COM | 85917A100 | 712 | 38,234 | SH | SOLE | 1 | 0 | 0 | 38,234 | |
STRYKER CORP COM | COM | 863667101 | 16,326 | 82,658 | SH | SOLE | 1 | 0 | 0 | 82,658 | |
SUMMIT WIRELESS TECHNLGIES INC COM | COM | 86633R104 | 175 | 88,028 | SH | SOLE | 0 | 0 | 0 | 88,028 | |
SUNOCO LP COM UT REP LP | COM | 86765K109 | 779 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
SUNTRUST BKS INC COM | COM | 867914103 | 1,248 | 21,075 | SH | SOLE | 1 | 0 | 0 | 21,075 | |
SVMK INC COM | COM | 78489X103 | 273 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SYSCO CORP COM | COM | 871829107 | 385 | 5,779 | SH | SOLE | 1 | 0 | 0 | 5,779 | |
TASEKO MINES LTD COM | COM | 876511106 | 7 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 227 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
TEXAS INSTRS INC COM | COM | 882508104 | 290 | 2,742 | SH | SOLE | 1 | 0 | 0 | 2,742 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 374 | 8,769 | SH | SOLE | 1 | 0 | 0 | 8,769 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 666 | 2,434 | SH | SOLE | 1 | 0 | 0 | 2,434 | |
TJX COS INC NEW COM | COM | 872540109 | 768 | 14,434 | SH | SOLE | 1 | 0 | 0 | 14,434 | |
TORO CO COM | COM | 891092108 | 311 | 4,513 | SH | SOLE | 1 | 0 | 0 | 4,513 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 242 | 2,484 | SH | SOLE | 1 | 0 | 0 | 2,484 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 313 | 2,286 | SH | SOLE | 1 | 0 | 0 | 2,286 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 235 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | |
UNION PACIFIC CORP COM | COM | 907818108 | 778 | 4,657 | SH | SOLE | 1 | 0 | 0 | 4,657 | |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 1,998 | 54,636 | SH | SOLE | 1 | 0 | 0 | 54,636 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 626 | 5,605 | SH | SOLE | 1 | 0 | 0 | 5,605 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,198 | 9,301 | SH | SOLE | 1 | 0 | 0 | 9,301 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,028 | 4,159 | SH | SOLE | 1 | 0 | 0 | 4,159 | |
UNUM GROUP COM | COM | 91529Y106 | 225 | 6,667 | SH | SOLE | 1 | 0 | 0 | 6,667 | |
US BANCORP DEL COM NEW | COM | 902973304 | 391 | 8,066 | SH | SOLE | 1 | 0 | 0 | 8,066 | |
VANGUARD COMMUNICATION SERVICES ETF | COM | 92204A884 | 810 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
VANGUARD CONSUMER STAPLES INDEX FUND | COM | 92204A207 | 375 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 305 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 18,582 | 452,741 | SH | SOLE | 0 | 0 | 0 | 452,741 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 5,348 | 125,838 | SH | SOLE | 0 | 0 | 0 | 125,838 | |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 8,485 | 54,098 | SH | SOLE | 0 | 0 | 0 | 54,098 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 1,650 | 19,265 | SH | SOLE | 0 | 0 | 0 | 19,265 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | COM | 92204A702 | 906 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 331 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 2,845 | 32,512 | SH | SOLE | 0 | 0 | 0 | 32,512 | |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 7,549 | 48,555 | SH | SOLE | 0 | 0 | 0 | 48,555 | |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 11,156 | 103,194 | SH | SOLE | 0 | 0 | 0 | 103,194 | |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 2,368 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 510 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
VANGUARD SHORT-TERM BOND INDEX FUND | COM | 921937827 | 334 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 347 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 5,988 | 33,274 | SH | SOLE | 0 | 0 | 0 | 33,274 | |
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 1,393 | 9,118 | SH | SOLE | 0 | 0 | 0 | 9,118 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 7,443 | 57,560 | SH | SOLE | 0 | 0 | 0 | 57,560 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 464 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 3,494 | 67,340 | SH | SOLE | 0 | 0 | 0 | 67,340 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 5,553 | 38,376 | SH | SOLE | 0 | 0 | 0 | 38,376 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 13,409 | 183,262 | SH | SOLE | 0 | 0 | 0 | 183,262 | |
VANGUARD UTILITIES INDEX FUND | COM | 92204A876 | 321 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 10,482 | 96,741 | SH | SOLE | 0 | 0 | 0 | 96,741 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,551 | 43,148 | SH | SOLE | 1 | 0 | 0 | 43,148 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 973 | 5,294 | SH | SOLE | 1 | 0 | 0 | 5,294 | |
VISA INC COM CL A | COM | 92826C839 | 2,029 | 12,994 | SH | SOLE | 1 | 0 | 0 | 12,994 | |
WALMART INC COM | COM | 931142103 | 1,151 | 11,740 | SH | SOLE | 1 | 0 | 0 | 11,740 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 587 | 12,165 | SH | SOLE | 1 | 0 | 0 | 12,165 | |
WESBANCO INC COM | COM | 950810101 | 521 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
WORKDAY INC CL A | COM | 98138H101 | 810 | 4,201 | SH | SOLE | 1 | 0 | 0 | 4,201 | |
YETI HLDGS INC COM | COM | 98585X104 | 505 | 16,695 | SH | SOLE | 0 | 0 | 0 | 16,695 | |
ZOETIS INC CL A | COM | 98978V103 | 332 | 3,302 | SH | SOLE | 1 | 0 | 0 | 3,302 |