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 | 1,210 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ABBOTT LABS | COM | 002824100 | 444 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ABBVIE INC | COM | 00287Y109 | 685 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 670 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ADOBE SYS INC | COM | 00724F101 | 576 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AETNA INC NEW | COM | 00817Y108 | 2,340 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
AFLAC INC | COM | 001055102 | 5,157 | 117,849 | SH | SOLE | 0 | 0 | 117,849 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 438 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 23 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 146 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,020 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 251 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ALLSTATE CORP | COM | 020002101 | 209 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,322 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,248 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 527 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
AMAZON COM INC | COM | 023135106 | 1,575 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
AMDOCS LTD | SHS | G02602103 | 4,167 | 62,456 | SH | SOLE | 0 | 0 | 62,456 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 201 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 559 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
AMGEN INC | COM | 031162100 | 798 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ANALOG DEVICES INC | COM | 032654105 | 209 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 241 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
APPLE INC | COM | 037833100 | 33,482 | 199,557 | SH | SOLE | 0 | 0 | 199,557 | ||
APPLIED MATLS INC | COM | 038222105 | 330 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 1,595 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
ATHERSYS INC | COM | 04744L106 | 73 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 398 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 294 | 37,158 | SH | SOLE | 0 | 0 | 37,158 | ||
BANK AMER CORP | COM | 060505104 | 1,259 | 41,976 | SH | SOLE | 0 | 0 | 41,976 | ||
BANNER CORP | COM NEW | 06652V208 | 396 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 419 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
BB&T CORP | COM | 054937107 | 493 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,184 | 116,224 | SH | SOLE | 0 | 0 | 116,224 | ||
BIOTIME INC | COM | 09066L105 | 132 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
BOEING CO | COM | 097023105 | 1,574 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
BOOKING HLDGS INC | COM | 09857L108 | 429 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,281 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 566 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,237 | 221,827 | SH | SOLE | 0 | 0 | 221,827 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,418 | 57,821 | SH | SOLE | 0 | 0 | 57,821 | ||
CANADIAN NATL RY CO | COM | 136375102 | 234 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,651 | 70,915 | SH | SOLE | 0 | 0 | 70,915 | ||
CATERPILLAR INC DEL | COM | 149123101 | 304 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 419 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
CELGENE CORP | COM | 151020104 | 323 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,321 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
CENTURYLINK INC | COM | 156700106 | 4,296 | 261,446 | SH | SOLE | 0 | 0 | 261,446 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 278 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,009 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CINCINNATI FINL CORP | COM | 172062101 | 369 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
CISCO SYS INC | COM | 17275R102 | 1,523 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | ||
CITIGROUP INC | COM NEW | 172967424 | 616 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
CLOROX CO DEL | COM | 189054109 | 485 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
COCA COLA CO | COM | 191216100 | 595 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
COMCAST CORP NEW | CL A | 20030N101 | 359 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 374 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CVS HEALTH CORP | COM | 126650100 | 431 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
DANAHER CORP DEL | COM | 235851102 | 333 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
DDR CORP | COM | 23317H102 | 80 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
DEERE & CO | COM | 244199105 | 274 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
DIGIRAD CORP | COM | 253827109 | 20 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,813 | 195,324 | SH | SOLE | 0 | 0 | 195,324 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,190 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
DOLLAR TREE INC | COM | 256746108 | 2,407 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
DOWDUPONT INC | COM | 26078J100 | 956 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
EBAY INC | COM | 278642103 | 394 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
EMERSON ELEC CO | COM | 291011104 | 253 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 19 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ENBRIDGE INC | COM | 29250N105 | 229 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 912 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | ||
EVINE LIVE INC | CL A | 300487105 | 22 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
EXELON CORP | COM | 30161N101 | 231 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,989 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
FACEBOOK INC | CL A | 30303M102 | 2,543 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 141 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
FERRARI N V | COM | N3167Y103 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,247 | 118,229 | SH | SOLE | 0 | 0 | 118,229 | ||
FIRSTENERGY CORP | COM | 337932107 | 267 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 403 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 429 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 245 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
GARTNER INC | COM | 366651107 | 232 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 404 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 673 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,878 | 91,231 | SH | SOLE | 0 | 0 | 91,231 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 313 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 91 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
HANESBRANDS INC | COM | 410345102 | 334 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
HARRIS CORP DEL | COM | 413875105 | 255 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
HOME DEPOT INC | COM | 437076102 | 2,765 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
HONEYWELL INTL INC | COM | 438516106 | 596 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 557 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
ICICI BK LTD | ADR | 45104G104 | 121 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 933 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
INTEL CORP | COM | 458140100 | 6,808 | 130,713 | SH | SOLE | 0 | 0 | 130,713 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,136 | 91,256 | SH | SOLE | 0 | 0 | 91,256 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,279 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
INTL PAPER CO | COM | 460146103 | 293 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
INTUIT | COM | 461202103 | 11,682 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,545 | 129,197 | SH | SOLE | 0 | 0 | 129,197 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 222 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 664 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,534 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,067 | 224,405 | SH | SOLE | 0 | 0 | 224,405 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 673 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,035 | 51,407 | SH | SOLE | 0 | 0 | 51,407 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,760 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 395 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,699 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 417 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 246 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,244 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 246 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,969 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 664 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 363 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 220 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,631 | 30,504 | SH | SOLE | 0 | 0 | 30,504 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 635 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,307 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,911 | 40,598 | SH | SOLE | 0 | 0 | 40,598 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,569 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,963 | 192,444 | SH | SOLE | 0 | 0 | 192,444 | ||
ISHARES TR | MBS ETF | 464288588 | 238 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 572 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 960 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 405 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 836 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 376 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,845 | 74,731 | SH | SOLE | 0 | 0 | 74,731 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 324 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 112,616 | 1,786,422 | SH | SOLE | 0 | 0 | 1,786,422 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 230 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,266 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,806 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,608 | 191,994 | SH | SOLE | 0 | 0 | 191,994 | ||
KEYCORP NEW | COM | 493267108 | 319 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
KLONDEX MNS LTD | COM | 498696103 | 29 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
LANCASTER COLONY CORP | COM | 513847103 | 332 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
LAZARD LTD | SHS A | G54050102 | 5,039 | 95,872 | SH | SOLE | 0 | 0 | 95,872 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,037 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 614 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
LOWES COS INC | COM | 548661107 | 536 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 211 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 390 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,613 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 953 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
MCDONALDS CORP | COM | 580135101 | 576 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
MCKESSON CORP | COM | 58155Q103 | 363 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MEDTRONIC PLC | SHS | G5960L103 | 462 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
MERCK & CO INC | COM | 58933Y105 | 1,145 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,026 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | ||
MICROSOFT CORP | COM | 594918104 | 7,102 | 77,815 | SH | SOLE | 0 | 0 | 77,815 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,189 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
MORGAN STANLEY | COM NEW | 617446448 | 329 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
MYOMO INC | COM | 62857J102 | 331 | 111,390 | SH | SOLE | 0 | 0 | 111,390 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 14 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
NATUZZI S P A | ADR | 63905A101 | 26 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NETFLIX INC | COM | 64110L106 | 331 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 590 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
NIKE INC | CL B | 654106103 | 10,418 | 156,802 | SH | SOLE | 0 | 0 | 156,802 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 244 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 339 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 145 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
NVIDIA CORP | COM | 67066G104 | 365 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 324 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
OLIN CORP | COM PAR $1 | 680665205 | 603 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
ORACLE CORP | COM | 68389X105 | 5,553 | 121,376 | SH | SOLE | 0 | 0 | 121,376 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,257 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,086 | 79,424 | SH | SOLE | 0 | 0 | 79,424 | ||
PEPSICO INC | COM | 713448108 | 2,999 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 46 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 1,057 | 29,789 | SH | SOLE | 0 | 0 | 29,789 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
PHILLIPS 66 | COM | 718546104 | 616 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,002 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 391 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 647 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 6,933 | 474,881 | SH | SOLE | 0 | 0 | 474,881 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 380 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 661 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 238 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,633 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
PPG INDS INC | COM | 693506107 | 334 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PRAXAIR INC | COM | 74005P104 | 237 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,231 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,949 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 529 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
RADISYS CORP | COM | 750459109 | 9 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
RAYTHEON CO | COM NEW | 755111507 | 300 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
REALTY INCOME CORP | COM | 756109104 | 208 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 141 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
RITE AID CORP | COM | 767754104 | 86 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 374 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 376 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,271 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
SAP SE | SPON ADR | 803054204 | 344 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
SCHLUMBERGER LTD | COM | 806857108 | 471 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,251 | 241,765 | SH | SOLE | 0 | 0 | 241,765 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,408 | 47,519 | SH | SOLE | 0 | 0 | 47,519 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,927 | 93,239 | SH | SOLE | 0 | 0 | 93,239 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,999 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,749 | 54,238 | SH | SOLE | 0 | 0 | 54,238 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,997 | 139,267 | SH | SOLE | 0 | 0 | 139,267 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,649 | 54,992 | SH | SOLE | 0 | 0 | 54,992 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,034 | 179,000 | SH | SOLE | 0 | 0 | 179,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,837 | 173,208 | SH | SOLE | 0 | 0 | 173,208 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,094 | 58,832 | SH | SOLE | 0 | 0 | 58,832 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,505 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,577 | 97,966 | SH | SOLE | 0 | 0 | 97,966 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 364 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 360 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 383 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,131 | 136,374 | SH | SOLE | 0 | 0 | 136,374 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,146 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,600 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,920 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 769 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,535 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 200 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 9,481 | 121,245 | SH | SOLE | 0 | 0 | 121,245 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 73,441 | 1,517,998 | SH | SOLE | 0 | 0 | 1,517,998 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 55,631 | 1,204,248 | SH | SOLE | 0 | 0 | 1,204,248 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,495 | 398,841 | SH | SOLE | 0 | 0 | 398,841 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 15,735 | 319,483 | SH | SOLE | 0 | 0 | 319,483 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,775 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 730 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,815 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 450 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 271 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 216 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 237 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 719 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
STARBUCKS CORP | COM | 855244109 | 946 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
SUNTRUST BKS INC | COM | 867914103 | 226 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
SYSCO CORP | COM | 871829107 | 249 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 586 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
TARGET CORP | COM | 87612E106 | 366 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
TESLA INC | COM | 88160R101 | 261 | 980 | SH | SOLE | 0 | 0 | 980 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 449 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
TIMKENSTEEL CORP | COM | 887399103 | 543 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 889 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 543 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 273 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TWITTER INC | COM | 90184L102 | 216 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 538 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
UGI CORP NEW | COM | 902681105 | 219 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,427 | 246,175 | SH | SOLE | 0 | 0 | 246,175 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 813 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 740 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
V F CORP | COM | 918204108 | 205 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 355 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VALLEY NATL BANCORP | COM | 919794107 | 471 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 323 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,051 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 323 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 371 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 448 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,750 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,618 | 616,107 | SH | SOLE | 0 | 0 | 616,107 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,227 | 59,359 | SH | SOLE | 0 | 0 | 59,359 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,207 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 660 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,169 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,753 | 241,626 | SH | SOLE | 0 | 0 | 241,626 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,789 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 222 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,364 | 65,190 | SH | SOLE | 0 | 0 | 65,190 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 312 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 413 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 874 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
VISA INC | COM CL A | 92826C839 | 663 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,393 | 50,054 | SH | SOLE | 0 | 0 | 50,054 | ||
WABTEC CORP | COM | 929740108 | 769 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
WALMART INC | COM | 931142103 | 5,793 | 65,117 | SH | SOLE | 0 | 0 | 65,117 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 261 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 238 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
WELLS FARGO CO NEW | COM | 949746101 | 784 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,587 | 188,196 | SH | SOLE | 0 | 0 | 188,196 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,730 | 89,647 | SH | SOLE | 0 | 0 | 89,647 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 2,889 | 58,591 | SH | SOLE | 0 | 0 | 58,591 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,924 | 320,215 | SH | SOLE | 0 | 0 | 320,215 | ||
XILINX INC | COM | 983919101 | 204 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
XYLEM INC | COM | 98419M100 | 232 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
YUM BRANDS INC | COM | 988498101 | 774 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 370 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
ZOETIS INC | CL A | 98978V103 | 254 | 3,046 | SH | SOLE | 0 | 0 | 3,046 |