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 | 88579Y101 | 1,120 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ABBOTT LABS | COM | 002824100 | 537 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ABBVIE INC | COM | 00287Y109 | 679 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 704 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ADOBE SYS INC | COM | 00724F101 | 457 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
AETNA INC NEW | COM | 00817Y108 | 2,991 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
AFLAC INC | COM | 001055102 | 5,608 | 119,152 | SH | SOLE | 0 | 0 | 119,152 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 356 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 21 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 191 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,851 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 291 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,625 | 88,838 | SH | SOLE | 0 | 0 | 88,838 | ||
ALLSTATE CORP | COM | 020002101 | 234 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,608 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
AMAZON COM INC | COM | 023135106 | 2,768 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 111 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
AMDOCS LTD | SHS | G02602103 | 4,391 | 66,554 | SH | SOLE | 0 | 0 | 66,554 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 254 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 473 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,845 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
AMGEN INC | COM | 031162100 | 1,180 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ANALOG DEVICES INC | COM | 032654105 | 205 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 160 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
ANTHEM INC | COM | 036752103 | 238 | 868 | SH | SOLE | 0 | 0 | 868 | ||
APPLE INC | COM | 037833100 | 21,344 | 94,550 | SH | SOLE | 0 | 0 | 94,550 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATLS INC | COM | 038222105 | 276 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 89 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 1,756 | 52,290 | SH | SOLE | 0 | 0 | 52,290 | ||
ATHERSYS INC | COM | 04744L106 | 137 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 632 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 402 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 206 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
BANK AMER CORP | COM | 060505104 | 1,072 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
BANNER CORP | COM NEW | 06652V208 | 444 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 278 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
BB&T CORP | COM | 054937107 | 441 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
BECTON DICKINSON & CO | COM | 075887109 | 383 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,781 | 59,694 | SH | SOLE | 0 | 0 | 59,694 | ||
BIOTIME INC | COM | 09066L105 | 170 | 72,450 | SH | SOLE | 0 | 0 | 72,450 | ||
BLACKROCK INC | COM | 09247X101 | 3,590 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
BOEING CO | COM | 097023105 | 1,714 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
BOOKING HLDGS INC | COM | 09857L108 | 351 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,439 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 520 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,278 | 207,581 | SH | SOLE | 0 | 0 | 207,581 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,213 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
CANADIAN NATL RY CO | COM | 136375102 | 264 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,769 | 74,788 | SH | SOLE | 0 | 0 | 74,788 | ||
CATERPILLAR INC DEL | COM | 149123101 | 359 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,331 | 98,205 | SH | SOLE | 0 | 0 | 98,205 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 498 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
CELGENE CORP | COM | 151020104 | 357 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,010 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 287 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,117 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
CINCINNATI FINL CORP | COM | 172062101 | 388 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CISCO SYS INC | COM | 17275R102 | 1,567 | 32,219 | SH | SOLE | 0 | 0 | 32,219 | ||
CITIGROUP INC | COM NEW | 172967424 | 580 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
CLOROX CO DEL | COM | 189054109 | 548 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
COCA COLA CO | COM | 191216100 | 631 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 359 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
CVS HEALTH CORP | COM | 126650100 | 427 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
DANAHER CORP DEL | COM | 235851102 | 370 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
DEERE & CO | COM | 244199105 | 265 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
DIGIRAD CORP | COM | 253827109 | 21 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,959 | 201,454 | SH | SOLE | 0 | 0 | 201,454 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,418 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
DOWDUPONT INC | COM | 26078J100 | 927 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 472 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
EBAY INC | COM | 278642103 | 280 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
EMERSON ELEC CO | COM | 291011104 | 307 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 16 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,146 | 39,871 | SH | SOLE | 0 | 0 | 39,871 | ||
EVINE LIVE INC | CL A | 300487105 | 25 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,583 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | ||
FACEBOOK INC | CL A | 30303M102 | 2,090 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 156 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
FERRARI N V | COM | N3167Y103 | 280 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 243 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 231 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,018 | 91,972 | SH | SOLE | 0 | 0 | 91,972 | ||
FIRSTENERGY CORP | COM | 337932107 | 292 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 407 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 193 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
FORTIVE CORP | COM | 34959J108 | 221 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 226 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
GARTNER INC | COM | 366651107 | 282 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 351 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 557 | 49,331 | SH | SOLE | 0 | 0 | 49,331 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,119 | 92,199 | SH | SOLE | 0 | 0 | 92,199 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 260 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 55 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
HANESBRANDS INC | COM | 410345102 | 314 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
HARRIS CORP DEL | COM | 413875105 | 268 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
HOME DEPOT INC | COM | 437076102 | 3,006 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
HONEYWELL INTL INC | COM | 438516106 | 666 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 562 | 37,688 | SH | SOLE | 0 | 0 | 37,688 | ||
ICICI BK LTD | ADR | 45104G104 | 106 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 893 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
INTEL CORP | COM | 458140100 | 1,646 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
INTL PAPER CO | COM | 460146103 | 287 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 345 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 276 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 213 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 334 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,786 | 222,693 | SH | SOLE | 0 | 0 | 222,693 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 375 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 222 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 308 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 7,606 | 531,116 | SH | SOLE | 0 | 0 | 531,116 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,154 | 42,054 | SH | SOLE | 0 | 0 | 42,054 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,119 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,861 | 132,495 | SH | SOLE | 0 | 0 | 132,495 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 230 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 241 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 787 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 220 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,228 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,912 | 236,085 | SH | SOLE | 0 | 0 | 236,085 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 620 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,104 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,955 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 396 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,598 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 435 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 263 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,381 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 339 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 264 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,015 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 758 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 400 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,418 | 38,077 | SH | SOLE | 0 | 0 | 38,077 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 726 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,544 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,871 | 38,664 | SH | SOLE | 0 | 0 | 38,664 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,479 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,645 | 182,002 | SH | SOLE | 0 | 0 | 182,002 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 201 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ISHARES TR | MBS ETF | 464288588 | 326 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 479 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 969 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 728 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 375 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,037 | 83,707 | SH | SOLE | 0 | 0 | 83,707 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 371 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 364 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 97,800 | 1,621,625 | SH | SOLE | 0 | 0 | 1,621,625 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 143 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,361 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,773 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,143 | 187,286 | SH | SOLE | 0 | 0 | 187,286 | ||
KEYCORP NEW | COM | 493267108 | 264 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,760 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
LANCASTER COLONY CORP | COM | 513847103 | 389 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
LAZARD LTD | SHS A | G54050102 | 4,732 | 98,317 | SH | SOLE | 0 | 0 | 98,317 | ||
LILLY ELI & CO | COM | 532457108 | 342 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,077 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 643 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
LOWES COS INC | COM | 548661107 | 651 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 333 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 452 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,025 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,107 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
MCDONALDS CORP | COM | 580135101 | 640 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MEDTRONIC PLC | SHS | G5960L103 | 477 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
MERCK & CO INC | COM | 58933Y105 | 1,351 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,737 | 47,352 | SH | SOLE | 0 | 0 | 47,352 | ||
MICROSOFT CORP | COM | 594918104 | 11,458 | 100,181 | SH | SOLE | 0 | 0 | 100,181 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
MYOMO INC | COM | 62857J102 | 292 | 150,620 | SH | SOLE | 0 | 0 | 150,620 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 9 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
NATUZZI S P A | ADR | 63905A101 | 17 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
NETFLIX INC | COM | 64110L106 | 753 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 540 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NIKE INC | CL B | 654106103 | 718 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
NORDSON CORP | COM | 655663102 | 313 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 325 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 727 | SH | SOLE | 0 | 0 | 727 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 355 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 210 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 82 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 146 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
NVIDIA CORP | COM | 67066G104 | 725 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 422 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
OLIN CORP | COM PAR $1 | 680665205 | 509 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
ORACLE CORP | COM | 68389X105 | 1,218 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,352 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,678 | 81,348 | SH | SOLE | 0 | 0 | 81,348 | ||
PEPSICO INC | COM | 713448108 | 2,857 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
PFIZER INC | COM | 717081103 | 1,215 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
PHILLIPS 66 | COM | 718546104 | 732 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,384 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 319 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 558 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
PPG INDS INC | COM | 693506107 | 282 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PRAXAIR INC | COM | 74005P104 | 243 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,304 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,021 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
QUALCOMM INC | COM | 747525103 | 674 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
RAYTHEON CO | COM NEW | 755111507 | 281 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 403 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 345 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 369 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
RPM INTL INC | COM | 749685103 | 256 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,111 | 38,428 | SH | SOLE | 0 | 0 | 38,428 | ||
SAP SE | SPON ADR | 803054204 | 361 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SCHLUMBERGER LTD | COM | 806857108 | 410 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,112 | 217,258 | SH | SOLE | 0 | 0 | 217,258 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,977 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,207 | 92,845 | SH | SOLE | 0 | 0 | 92,845 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,119 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,297 | 56,416 | SH | SOLE | 0 | 0 | 56,416 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,298 | 283,850 | SH | SOLE | 0 | 0 | 283,850 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,639 | 54,738 | SH | SOLE | 0 | 0 | 54,738 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,669 | 109,436 | SH | SOLE | 0 | 0 | 109,436 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,584 | 190,724 | SH | SOLE | 0 | 0 | 190,724 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 231 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,802 | 92,720 | SH | SOLE | 0 | 0 | 92,720 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,646 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,804 | 162,773 | SH | SOLE | 0 | 0 | 162,773 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 243 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 344 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 289 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 297 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,681 | 136,244 | SH | SOLE | 0 | 0 | 136,244 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,191 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,914 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,622 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 849 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,893 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 10,334 | 127,523 | SH | SOLE | 0 | 0 | 127,523 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 80,959 | 1,601,256 | SH | SOLE | 0 | 0 | 1,601,256 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 74,681 | 1,569,926 | SH | SOLE | 0 | 0 | 1,569,926 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,736 | 367,660 | SH | SOLE | 0 | 0 | 367,660 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 56,574 | 1,168,650 | SH | SOLE | 0 | 0 | 1,168,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,327 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 697 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 219 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,764 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 448 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 266 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 224 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 273 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 785 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
SQUARE INC | CL A | 852234103 | 223 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
STARBUCKS CORP | COM | 855244109 | 962 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
SYNACOR INC | COM | 871561106 | 21 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
SYSCO CORP | COM | 871829107 | 297 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 444 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
TARGET CORP | COM | 87612E106 | 374 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
TESLA INC | COM | 88160R101 | 236 | 890 | SH | SOLE | 0 | 0 | 890 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
TIMKENSTEEL CORP | COM | 887399103 | 531 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,018 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 659 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 238 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 280 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
UGI CORP NEW | COM | 902681105 | 272 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
UNION PAC CORP | COM | 907818108 | 230 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,408 | 248,979 | SH | SOLE | 0 | 0 | 248,979 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 854 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 814 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
US BANCORP DEL | COM NEW | 902973304 | 312 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
V F CORP | COM | 918204108 | 219 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 431 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VALLEY NATL BANCORP | COM | 919794107 | 426 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 490 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,055 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 462 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 380 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 541 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,507 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,991 | 574,615 | SH | SOLE | 0 | 0 | 574,615 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 316 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,005 | 57,736 | SH | SOLE | 0 | 0 | 57,736 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,199 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 210 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 206 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,233 | 257,965 | SH | SOLE | 0 | 0 | 257,965 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,781 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 244 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,610 | 51,179 | SH | SOLE | 0 | 0 | 51,179 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 255 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 514 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
VISA INC | COM CL A | 92826C839 | 988 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,073 | 49,447 | SH | SOLE | 0 | 0 | 49,447 | ||
WABTEC CORP | COM | 929740108 | 682 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WALMART INC | COM | 931142103 | 6,223 | 66,268 | SH | SOLE | 0 | 0 | 66,268 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
WELLS FARGO CO NEW | COM | 949746101 | 676 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,807 | 179,950 | SH | SOLE | 0 | 0 | 179,950 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,086 | 84,487 | SH | SOLE | 0 | 0 | 84,487 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,442 | 303,215 | SH | SOLE | 0 | 0 | 303,215 | ||
XILINX INC | COM | 983919101 | 230 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
XYLEM INC | COM | 98419M100 | 241 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
YUM BRANDS INC | COM | 988498101 | 827 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 308 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ZOETIS INC | CL A | 98978V103 | 313 | 3,417 | SH | SOLE | 0 | 0 | 3,417 |