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 | 1,197 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
ABBOTT LABS | COM | 002824100 | 848 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
ABBVIE INC | COM | 00287Y109 | 759 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 992 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
ADOBE INC | COM | 00724F101 | 515 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
AFLAC INC | COM | 001055102 | 303 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 453 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 279 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 273 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,670 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 238 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,483 | 175,315 | SH | SOLE | 0 | 0 | 175,315 | ||
ALLSTATE CORP | COM | 020002101 | 277 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,047 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,683 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,218 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
AMAZON COM INC | COM | 023135106 | 8,020 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 146 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 238 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 728 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,354 | 48,981 | SH | SOLE | 0 | 0 | 48,981 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 272 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AMGEN INC | COM | 031162100 | 1,464 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ANALOG DEVICES INC | COM | 032654105 | 268 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 132 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ANTHEM INC | COM | 036752103 | 263 | 917 | SH | SOLE | 0 | 0 | 917 | ||
APPLE INC | COM | 037833100 | 21,954 | 115,578 | SH | SOLE | 0 | 0 | 115,578 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES CAP CORP | COM | 04010L103 | 216 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
AT&T INC | COM | 00206R102 | 2,680 | 85,470 | SH | SOLE | 0 | 0 | 85,470 | ||
ATHERSYS INC | COM | 04744L106 | 98 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
AURORA CANNABIS INC | COM | 05156X108 | 126 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 690 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 286 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 204 | 35,670 | SH | SOLE | 0 | 0 | 35,670 | ||
BANK AMER CORP | COM | 060505104 | 1,255 | 45,491 | SH | SOLE | 0 | 0 | 45,491 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 277 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
BANNER CORP | COM NEW | 06652V208 | 387 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 265 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
BB&T CORP | COM | 054937107 | 463 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
BECTON DICKINSON & CO | COM | 075887109 | 484 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,964 | 64,532 | SH | SOLE | 0 | 0 | 64,532 | ||
BIOTIME INC | COM | 09066L105 | 90 | 68,735 | SH | SOLE | 0 | 0 | 68,735 | ||
BLACKROCK INC | COM | 09247X101 | 217 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BOEING CO | COM | 097023105 | 3,475 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
BOOKING HLDGS INC | COM | 09857L108 | 438 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BOX INC | CL A | 10316T104 | 202 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,307 | 29,886 | SH | SOLE | 0 | 0 | 29,886 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 393 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 631 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
BROADCOM INC | COM | 11135F101 | 663 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,165 | 194,998 | SH | SOLE | 0 | 0 | 194,998 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,942 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
CANADIAN NATL RY CO | COM | 136375102 | 218 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 239 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
CATERPILLAR INC DEL | COM | 149123101 | 664 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,920 | 99,488 | SH | SOLE | 0 | 0 | 99,488 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 735 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
CELGENE CORP | COM | 151020104 | 5,128 | 54,356 | SH | SOLE | 0 | 0 | 54,356 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,555 | 85,788 | SH | SOLE | 0 | 0 | 85,788 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 355 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,804 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
CINCINNATI FINL CORP | COM | 172062101 | 435 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CISCO SYS INC | COM | 17275R102 | 2,803 | 51,921 | SH | SOLE | 0 | 0 | 51,921 | ||
CITIGROUP INC | COM NEW | 172967424 | 582 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
CLOROX CO DEL | COM | 189054109 | 610 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CMS ENERGY CORP | COM | 125896100 | 265 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
COCA COLA CO | COM | 191216100 | 1,102 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,396 | 84,939 | SH | SOLE | 0 | 0 | 84,939 | ||
CONAGRA BRANDS INC | COM | 205887102 | 543 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 222 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 530 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
CVS HEALTH CORP | COM | 126650100 | 414 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
DANAHER CORPORATION | COM | 235851102 | 486 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
DEERE & CO | COM | 244199105 | 347 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 520 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 248 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
DIGIRAD CORP | COM | 253827109 | 10 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,175 | 203,591 | SH | SOLE | 0 | 0 | 203,591 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,675 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 240 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
DOMINION ENERGY INC | COM | 25746U109 | 631 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
DOWDUPONT INC | COM | 26078J100 | 2,288 | 42,925 | SH | SOLE | 0 | 0 | 42,925 | ||
DTE ENERGY CO | COM | 233331107 | 1,349 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 634 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 439 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
EATON CORP PLC | SHS | G29183103 | 331 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 126 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
EBAY INC | COM | 278642103 | 289 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
EMERSON ELEC CO | COM | 291011104 | 327 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ENBRIDGE INC | COM | 29250N105 | 383 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 925 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 731 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
EVINE LIVE INC | CL A | 300487105 | 8 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
EXELON CORP | COM | 30161N101 | 251 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 462 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,302 | 53,247 | SH | SOLE | 0 | 0 | 53,247 | ||
FACEBOOK INC | CL A | 30303M102 | 1,751 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 423 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
FERRARI N V | COM | N3167Y103 | 366 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 313 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 386 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 12,033 | 86,631 | SH | SOLE | 0 | 0 | 86,631 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 394 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
FORD MTR CO DEL | COM | 345370860 | 1,961 | 223,369 | SH | SOLE | 0 | 0 | 223,369 | ||
GARTNER INC | COM | 366651107 | 219 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,100 | 110,155 | SH | SOLE | 0 | 0 | 110,155 | ||
GENERAL MLS INC | COM | 370334104 | 290 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
GENERAL MTRS CO | COM | 37045V100 | 202 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
GENTEX CORP | COM | 371901109 | 1,039 | 50,241 | SH | SOLE | 0 | 0 | 50,241 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,350 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 298 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 84 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
HARRIS CORP DEL | COM | 413875105 | 314 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
HOME DEPOT INC | COM | 437076102 | 3,751 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,072 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 979 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
ICICI BK LTD | ADR | 45104G104 | 143 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 468 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 412 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
INTEL CORP | COM | 458140100 | 2,555 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,737 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 436 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
INTL PAPER CO | COM | 460146103 | 546 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
INTUIT | COM | 461202103 | 322 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 385 | 675 | SH | SOLE | 0 | 0 | 675 | ||
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 | 215 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 209 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 281 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,134 | 211,932 | SH | SOLE | 0 | 0 | 211,932 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 220 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 461 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 300 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 222 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,723 | 118,823 | SH | SOLE | 0 | 0 | 118,823 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,875 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 162 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 559 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 237 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,437 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 761 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 215 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,471 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 60,862 | 558,008 | SH | SOLE | 0 | 0 | 558,008 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 525 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,823 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,884 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 895 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,308 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 808 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 756 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,474 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 237 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 226 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 448 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,412 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 870 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 457 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 670 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,777 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 587 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 939 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,491 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,819 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,991 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,626 | 176,504 | SH | SOLE | 0 | 0 | 176,504 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 446 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 343 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 881 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 207 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | MBS ETF | 464288588 | 723 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 248 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 465 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 668 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 293 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,628 | 104,127 | SH | SOLE | 0 | 0 | 104,127 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 263 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 160,004 | 2,755,366 | SH | SOLE | 0 | 0 | 2,755,366 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 371 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 114 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,915 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,148 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
KEYCORP NEW | COM | 493267108 | 632 | 40,158 | SH | SOLE | 0 | 0 | 40,158 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 516 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
KLA-TENCOR CORP | COM | 482480100 | 560 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
KRAFT HEINZ CO | COM | 500754106 | 347 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
KROGER CO | COM | 501044101 | 202 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,329 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
LANCASTER COLONY CORP | COM | 513847103 | 407 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 509 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
LILLY ELI & CO | COM | 532457108 | 427 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 967 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
LINDE PLC | COM | G5494J103 | 420 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 664 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
LOWES COS INC | COM | 548661107 | 887 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 509 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 437 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
MAGNA INTL INC | COM | 559222401 | 258 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,224 | 70,572 | SH | SOLE | 0 | 0 | 70,572 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,281 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
MCDONALDS CORP | COM | 580135101 | 1,238 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,939 | 54,230 | SH | SOLE | 0 | 0 | 54,230 | ||
MERCK & CO INC | COM | 58933Y105 | 2,294 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
META FINL GROUP INC | COM | 59100U108 | 1,994 | 101,342 | SH | SOLE | 0 | 0 | 101,342 | ||
MICROSOFT CORP | COM | 594918104 | 14,911 | 126,433 | SH | SOLE | 0 | 0 | 126,433 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
MYOMO INC | COM | 62857J102 | 216 | 180,031 | SH | SOLE | 0 | 0 | 180,031 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 7 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
NETFLIX INC | COM | 64110L106 | 1,028 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 806 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
NIKE INC | CL B | 654106103 | 850 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
NORDSON CORP | COM | 655663102 | 299 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 434 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 43 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 279 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 331 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 410 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 90 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 151 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 102 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 168 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
NVIDIA CORP | COM | 67066G104 | 628 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 412 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
OGE ENERGY CORP | COM | 670837103 | 244 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
OLIN CORP | COM PAR $1 | 680665205 | 443 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
ORACLE CORP | COM | 68389X105 | 1,254 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
PACKAGING CORP AMER | COM | 695156109 | 486 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,262 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
PAYCHEX INC | COM | 704326107 | 277 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 560 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 425 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
PEPSICO INC | COM | 713448108 | 3,852 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | ||
PFIZER INC | COM | 717081103 | 3,290 | 77,460 | SH | SOLE | 0 | 0 | 77,460 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
PHILLIPS 66 | COM | 718546104 | 665 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,160 | 59,378 | SH | SOLE | 0 | 0 | 59,378 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,419 | 112,433 | SH | SOLE | 0 | 0 | 112,433 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 658 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
PPG INDS INC | COM | 693506107 | 292 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 237 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,521 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 272 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
QUALCOMM INC | COM | 747525103 | 561 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
RAYTHEON CO | COM NEW | 755111507 | 351 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
REALTY INCOME CORP | COM | 756109104 | 380 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 389 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 291 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 301 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
RPM INTL INC | COM | 749685103 | 331 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,334 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
SAP SE | SPON ADR | 803054204 | 375 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SCHLUMBERGER LTD | COM | 806857108 | 410 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 282 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,805 | 381,673 | SH | SOLE | 0 | 0 | 381,673 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,610 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,520 | 100,835 | SH | SOLE | 0 | 0 | 100,835 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,287 | 41,288 | SH | SOLE | 0 | 0 | 41,288 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,187 | 74,178 | SH | SOLE | 0 | 0 | 74,178 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,459 | 171,423 | SH | SOLE | 0 | 0 | 171,423 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 256 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 419 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,707 | 54,513 | SH | SOLE | 0 | 0 | 54,513 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,028 | 347,489 | SH | SOLE | 0 | 0 | 347,489 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 271 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,756 | 218,591 | SH | SOLE | 0 | 0 | 218,591 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,571 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 29,982 | 929,685 | SH | SOLE | 0 | 0 | 929,685 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 245 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 486 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,513 | 126,783 | SH | SOLE | 0 | 0 | 126,783 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,158 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
SERVICENOW INC | COM | 81762P102 | 6,214 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,854 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 62 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,815 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
SOUTHERN CO | COM | 842587107 | 376 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 285 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,431 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 19,819 | 253,791 | SH | SOLE | 0 | 0 | 253,791 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,960 | 215,446 | SH | SOLE | 0 | 0 | 215,446 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 79,821 | 1,595,455 | SH | SOLE | 0 | 0 | 1,595,455 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 30,944 | 854,574 | SH | SOLE | 0 | 0 | 854,574 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 67,815 | 1,318,328 | SH | SOLE | 0 | 0 | 1,318,328 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,106 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 769 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,684 | 54,463 | SH | SOLE | 0 | 0 | 54,463 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 217 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 391 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 930 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
STARBUCKS CORP | COM | 855244109 | 1,179 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 243 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
STRYKER CORP | COM | 863667101 | 241 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SYSCO CORP | COM | 871829107 | 330 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 528 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
TARGET CORP | COM | 87612E106 | 613 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
TESLA INC | COM | 88160R101 | 267 | 954 | SH | SOLE | 0 | 0 | 954 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
TIMKENSTEEL CORP | COM | 887399103 | 388 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 864 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 803 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 308 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
TWITTER INC | COM | 90184L102 | 226 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
UGI CORP NEW | COM | 902681105 | 272 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 278 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
UNION PACIFIC CORP | COM | 907818108 | 837 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,442 | 261,146 | SH | SOLE | 0 | 0 | 261,146 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,052 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,757 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
US BANCORP DEL | COM NEW | 902973304 | 323 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
V F CORP | COM | 918204108 | 220 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 945 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
VALLEY NATL BANCORP | COM | 919794107 | 362 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 734 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,359 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 402 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 465 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 764 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 131,134 | 906,184 | SH | SOLE | 0 | 0 | 906,184 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 278 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,385 | 67,491 | SH | SOLE | 0 | 0 | 67,491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,486 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 266 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 45,230 | 290,906 | SH | SOLE | 0 | 0 | 290,906 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 369 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 238 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,486 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 236 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 452 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 498 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,098 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,572 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
VISA INC | COM CL A | 92826C839 | 1,537 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 814 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | ||
WABTEC CORP | COM | 929740108 | 530 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
WALMART INC | COM | 931142103 | 1,395 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 471 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,025 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
WELLS FARGO CO NEW | COM | 949746101 | 841 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
WELLTOWER INC | COM | 95040Q104 | 398 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,071 | 154,547 | SH | SOLE | 0 | 0 | 154,547 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 544 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 262 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,885 | 158,244 | SH | SOLE | 0 | 0 | 158,244 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,841 | 298,220 | SH | SOLE | 0 | 0 | 298,220 | ||
XYLEM INC | COM | 98419M100 | 254 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
YUM BRANDS INC | COM | 988498101 | 907 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 394 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ZOETIS INC | CL A | 98978V103 | 394 | 3,911 | SH | SOLE | 0 | 0 | 3,911 |