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 |
|
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 | 845 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ABBOTT LABS | COM | 002824100 | 372 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ABBVIE INC | COM | 00287Y109 | 482 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 489 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ADOBE SYS INC | COM | 00724F101 | 467 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AETNA INC NEW | COM | 00817Y108 | 2,295 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
AFLAC INC | COM | 001055102 | 5,151 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 481 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 34 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 132 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,464 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ALLSTATE CORP | COM | 020002101 | 228 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,216 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,184 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 625 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
AMAZON COM INC | COM | 023135106 | 765 | 654 | SH | SOLE | 0 | 0 | 654 | ||
AMDOCS LTD | SHS | G02602103 | 3,960 | 60,480 | SH | SOLE | 0 | 0 | 60,480 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 189 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 535 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 503 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
AMGEN INC | COM | 031162100 | 832 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ANALOG DEVICES INC | COM | 032654105 | 248 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 200 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
APPLE INC | COM | 037833100 | 34,771 | 205,464 | SH | SOLE | 0 | 0 | 205,464 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 1,452 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
ATHERSYS INC | COM | 04744L106 | 51 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 417 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 313 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
BANK AMER CORP | COM | 060505104 | 1,219 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
BANNER CORP | COM NEW | 06652V208 | 394 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 420 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
BB&T CORP | COM | 054937107 | 460 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
BECTON DICKINSON & CO | COM | 075887109 | 355 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,149 | 61,291 | SH | SOLE | 0 | 0 | 61,291 | ||
BIOGEN INC | COM | 09062X103 | 4,427 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
BIOTIME INC | COM | 09066L105 | 105 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
BOEING CO | COM | 097023105 | 1,374 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,327 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 485 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,992 | 222,979 | SH | SOLE | 0 | 0 | 222,979 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,949 | 77,996 | SH | SOLE | 0 | 0 | 77,996 | ||
CANADIAN NATL RY CO | COM | 136375102 | 264 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,632 | 69,798 | SH | SOLE | 0 | 0 | 69,798 | ||
CATERPILLAR INC DEL | COM | 149123101 | 228 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 424 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
CELGENE CORP | COM | 151020104 | 435 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,146 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
CENTURYLINK INC | COM | 156700106 | 4,792 | 287,282 | SH | SOLE | 0 | 0 | 287,282 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 290 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,509 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
CHUBB LIMITED | COM | H1467J104 | 248 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
CINCINNATI FINL CORP | COM | 172062101 | 373 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CISCO SYS INC | COM | 17275R102 | 1,184 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,532 | 74,341 | SH | SOLE | 0 | 0 | 74,341 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 335 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 277 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 356 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
CLOROX CO DEL | COM | 189054109 | 542 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
COCA COLA CO | COM | 191216100 | 658 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
CVS HEALTH CORP | COM | 126650100 | 581 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
DANAHER CORP DEL | COM | 235851102 | 220 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
DEERE & CO | COM | 244199105 | 278 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,437 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
DOLLAR TREE INC | COM | 256746108 | 2,556 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
DOMINION ENERGY INC | COM | 25746U109 | 311 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
DOWDUPONT INC | COM | 26078J100 | 744 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 532 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
EBAY INC | COM | 278642103 | 454 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
EMERSON ELEC CO | COM | 291011104 | 257 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 19 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ENBRIDGE INC | COM | 29250N105 | 289 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,017 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
EVINE LIVE INC | CL A | 300487105 | 17 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
EXELON CORP | COM | 30161N101 | 238 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,128 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
FACEBOOK INC | CL A | 30303M102 | 3,648 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 150 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
FERRARI N V | COM | N3167Y103 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,557 | 123,377 | SH | SOLE | 0 | 0 | 123,377 | ||
FIRSTENERGY CORP | COM | 337932107 | 241 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 319 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 234 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 614 | 49,167 | SH | SOLE | 0 | 0 | 49,167 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 252 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 355 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,034 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,433 | 89,796 | SH | SOLE | 0 | 0 | 89,796 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 97 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
HANESBRANDS INC | COM | 410345102 | 4,277 | 204,538 | SH | SOLE | 0 | 0 | 204,538 | ||
HARRIS CORP DEL | COM | 413875105 | 253 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
HOME DEPOT INC | COM | 437076102 | 2,887 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
HONEYWELL INTL INC | COM | 438516106 | 585 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 556 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | ||
ICICI BK LTD | ADR | 45104G104 | 129 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 932 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
INTEL CORP | COM | 458140100 | 6,271 | 135,845 | SH | SOLE | 0 | 0 | 135,845 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,933 | 100,200 | SH | SOLE | 0 | 0 | 100,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,464 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
INTL PAPER CO | COM | 460146103 | 272 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
INTUIT | COM | 461202103 | 11,691 | 74,097 | SH | SOLE | 0 | 0 | 74,097 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,214 | 126,776 | SH | SOLE | 0 | 0 | 126,776 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 268 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 598 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 208 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,776 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,865 | 254,868 | SH | SOLE | 0 | 0 | 254,868 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 497 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,338 | 43,913 | SH | SOLE | 0 | 0 | 43,913 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,862 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 563 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,044 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 430 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,155 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 278 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,989 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 427 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,914 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 668 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,030 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,223 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,360 | 165,792 | SH | SOLE | 0 | 0 | 165,792 | ||
ISHARES TR | MBS ETF | 464288588 | 228 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 877 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 389 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 914 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 378 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,753 | 69,893 | SH | SOLE | 0 | 0 | 69,893 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 99,063 | 1,570,429 | SH | SOLE | 0 | 0 | 1,570,429 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 185 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,257 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,636 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,254 | 191,279 | SH | SOLE | 0 | 0 | 191,279 | ||
KELLOGG CO | COM | 487836108 | 227 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
KEYCORP NEW | COM | 493267108 | 311 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
KLONDEX MNS LTD | COM | 498696103 | 32 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
KROGER CO | COM | 501044101 | 227 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
LANCASTER COLONY CORP | COM | 513847103 | 362 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
LAZARD LTD | SHS A | G54050102 | 5,031 | 95,828 | SH | SOLE | 0 | 0 | 95,828 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,056 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
LOWES COS INC | COM | 548661107 | 588 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 271 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 497 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 553 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MCDONALDS CORP | COM | 580135101 | 736 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
MCKESSON CORP | COM | 58155Q103 | 299 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MEDTRONIC PLC | SHS | G5960L103 | 530 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
MERCK & CO INC | COM | 58933Y105 | 1,181 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
MICROSOFT CORP | COM | 594918104 | 4,359 | 50,962 | SH | SOLE | 0 | 0 | 50,962 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,107 | 35,166 | SH | SOLE | 0 | 0 | 35,166 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,777 | 110,097 | SH | SOLE | 0 | 0 | 110,097 | ||
MYOMO INC | COM | 62857J102 | 257 | 68,560 | SH | SOLE | 0 | 0 | 68,560 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 15 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
NATUZZI S P A | ADR | 63905A101 | 26 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 610 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
NIKE INC | CL B | 654106103 | 10,633 | 169,997 | SH | SOLE | 0 | 0 | 169,997 | ||
NORDSON CORP | COM | 655663102 | 213 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 376 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 205 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 462 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
NVIDIA CORP | COM | 67066G104 | 264 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 315 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
OLIN CORP | COM PAR $1 | 680665205 | 667 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
ORACLE CORP | COM | 68389X105 | 5,380 | 113,787 | SH | SOLE | 0 | 0 | 113,787 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,473 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,340 | 74,683 | SH | SOLE | 0 | 0 | 74,683 | ||
PEPSICO INC | COM | 713448108 | 3,287 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 40 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 1,024 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
PHILLIPS 66 | COM | 718546104 | 639 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,936 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 391 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 602 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 5,714 | 384,524 | SH | SOLE | 0 | 0 | 384,524 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 398 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 682 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 236 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,626 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
PPG INDS INC | COM | 693506107 | 485 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
PRAXAIR INC | COM | 74005P104 | 254 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,134 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 339 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,144 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
QUALCOMM INC | COM | 747525103 | 599 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
RAYTHEON CO | COM NEW | 755111507 | 332 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 163 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
RITE AID CORP | COM | 767754104 | 101 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 422 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 392 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22,883 | 226,499 | SH | SOLE | 0 | 0 | 226,499 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 303 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 366 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SAP SE | SPON ADR | 803054204 | 427 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
SCHLUMBERGER LTD | COM | 806857108 | 445 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,747 | 246,903 | SH | SOLE | 0 | 0 | 246,903 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,580 | 50,627 | SH | SOLE | 0 | 0 | 50,627 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,222 | 95,527 | SH | SOLE | 0 | 0 | 95,527 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,044 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,858 | 55,317 | SH | SOLE | 0 | 0 | 55,317 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,411 | 122,092 | SH | SOLE | 0 | 0 | 122,092 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,704 | 56,067 | SH | SOLE | 0 | 0 | 56,067 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,210 | 182,283 | SH | SOLE | 0 | 0 | 182,283 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,448 | 123,909 | SH | SOLE | 0 | 0 | 123,909 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,719 | 50,991 | SH | SOLE | 0 | 0 | 50,991 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,128 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,483 | 95,098 | SH | SOLE | 0 | 0 | 95,098 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 260 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 371 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 333 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,589 | 153,157 | SH | SOLE | 0 | 0 | 153,157 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,330 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,445 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 266 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,913 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
SOUTHERN CO | COM | 842587107 | 215 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 808 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,488 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 207 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 10,014 | 126,991 | SH | SOLE | 0 | 0 | 126,991 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 72,649 | 1,480,526 | SH | SOLE | 0 | 0 | 1,480,526 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 56,888 | 1,165,781 | SH | SOLE | 0 | 0 | 1,165,781 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,316 | 392,729 | SH | SOLE | 0 | 0 | 392,729 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 15,065 | 290,837 | SH | SOLE | 0 | 0 | 290,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,225 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 743 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 262 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,923 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 895 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 212 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 325 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 736 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STARBUCKS CORP | COM | 855244109 | 822 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 223 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
SUNTRUST BKS INC | COM | 867914103 | 212 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SYMANTEC CORP | COM | 871503108 | 219 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
SYSCO CORP | COM | 871829107 | 261 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 531 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
TAPESTRY INC | COM | 876030107 | 4,096 | 92,613 | SH | SOLE | 0 | 0 | 92,613 | ||
TARGET CORP | COM | 87612E106 | 347 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
TESLA INC | COM | 88160R101 | 323 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TIMKENSTEEL CORP | COM | 887399103 | 543 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 924 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 486 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 843 | 51,853 | SH | SOLE | 0 | 0 | 51,853 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 286 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
UGI CORP NEW | COM | 902681105 | 232 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,262 | 247,737 | SH | SOLE | 0 | 0 | 247,737 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 882 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 633 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
US BANCORP DEL | COM NEW | 902973304 | 355 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,745 | 62,509 | SH | SOLE | 0 | 0 | 62,509 | ||
VALLEY NATL BANCORP | COM | 919794107 | 425 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 354 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,170 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 419 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 510 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,407 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,349 | 578,137 | SH | SOLE | 0 | 0 | 578,137 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,211 | 58,684 | SH | SOLE | 0 | 0 | 58,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,230 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 634 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,154 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 31,164 | 225,779 | SH | SOLE | 0 | 0 | 225,779 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,353 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,289 | 62,727 | SH | SOLE | 0 | 0 | 62,727 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 315 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 455 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,002 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
VISA INC | COM CL A | 92826C839 | 650 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,628 | 51,033 | SH | SOLE | 0 | 0 | 51,033 | ||
WABTEC CORP | COM | 929740108 | 851 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
WAL-MART STORES INC | COM | 931142103 | 6,457 | 65,384 | SH | SOLE | 0 | 0 | 65,384 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 278 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 203 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
WELLS FARGO CO NEW | COM | 949746101 | 848 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,650 | 188,610 | SH | SOLE | 0 | 0 | 188,610 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,537 | 87,761 | SH | SOLE | 0 | 0 | 87,761 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 1,880 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,407 | 323,615 | SH | SOLE | 0 | 0 | 323,615 | ||
XYLEM INC | COM | 98419M100 | 205 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
YUM BRANDS INC | COM | 988498101 | 739 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 357 | 8,920 | SH | SOLE | 0 | 0 | 8,920 |