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 | 1,016 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ABBOTT LABS | COM | 002824100 | 520 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ABBVIE INC | COM | 00287Y109 | 763 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ADOBE INC | COM | 00724F101 | 390 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AFLAC INC | COM | 001055102 | 264 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 421 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 18 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 118 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,145 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,756 | 172,516 | SH | SOLE | 0 | 0 | 172,516 | ||
ALLSTATE CORP | COM | 020002101 | 227 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,259 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,348 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
AMAZON COM INC | COM | 023135106 | 5,994 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 95 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 200 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 502 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,621 | 48,476 | SH | SOLE | 0 | 0 | 48,476 | ||
AMGEN INC | COM | 031162100 | 1,240 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ANALOG DEVICES INC | COM | 032654105 | 204 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ANTHEM INC | COM | 036752103 | 220 | 837 | SH | SOLE | 0 | 0 | 837 | ||
APPLE INC | COM | 037833100 | 15,049 | 95,404 | SH | SOLE | 0 | 0 | 95,404 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 1,340 | 46,938 | SH | SOLE | 0 | 0 | 46,938 | ||
ATHERSYS INC | COM | 04744L106 | 94 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 550 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 279 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 173 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
BANK AMER CORP | COM | 060505104 | 898 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
BANNER CORP | COM NEW | 06652V208 | 382 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 248 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
BB&T CORP | COM | 054937107 | 431 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,087 | 59,199 | SH | SOLE | 0 | 0 | 59,199 | ||
BIOTIME INC | COM | 09066L105 | 63 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
BOEING CO | COM | 097023105 | 1,879 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
BOOKING HLDGS INC | COM | 09857L108 | 286 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,050 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 434 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,878 | 199,200 | SH | SOLE | 0 | 0 | 199,200 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,860 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
CANADIAN NATL RY CO | COM | 136375102 | 218 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,806 | 77,196 | SH | SOLE | 0 | 0 | 77,196 | ||
CATERPILLAR INC DEL | COM | 149123101 | 344 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,989 | 99,626 | SH | SOLE | 0 | 0 | 99,626 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 484 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
CELGENE CORP | COM | 151020104 | 258 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,886 | 42,379 | SH | SOLE | 0 | 0 | 42,379 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 277 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,035 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
CINCINNATI FINL CORP | COM | 172062101 | 392 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
CISCO SYS INC | COM | 17275R102 | 1,486 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
CIVEO CORP CDA | COM | 17878Y108 | 17 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
CLOROX CO DEL | COM | 189054109 | 561 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
COCA COLA CO | COM | 191216100 | 586 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
COMCAST CORP NEW | CL A | 20030N101 | 375 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
CONOCOPHILLIPS | COM | 20825C104 | 330 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
CVS HEALTH CORP | COM | 126650100 | 4,053 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
DANAHER CORP DEL | COM | 235851102 | 351 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
DEERE & CO | COM | 244199105 | 264 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DIGIRAD CORP | COM | 253827109 | 8 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,659 | 201,878 | SH | SOLE | 0 | 0 | 201,878 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,401 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
DOMINION ENERGY INC | COM | 25746U109 | 328 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
DOWDUPONT INC | COM | 26078J100 | 831 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 494 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
EMERSON ELEC CO | COM | 291011104 | 246 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ENBRIDGE INC | COM | 29250N105 | 303 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 888 | 36,102 | SH | SOLE | 0 | 0 | 36,102 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 216 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EVINE LIVE INC | CL A | 300487105 | 10 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,710 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
FACEBOOK INC | CL A | 30303M102 | 1,350 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 391 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
FERRARI N V | COM | N3167Y103 | 204 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 430 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,219 | 87,598 | SH | SOLE | 0 | 0 | 87,598 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 353 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 254 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 297 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,839 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 80 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
HARRIS CORP DEL | COM | 413875105 | 213 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
HOME DEPOT INC | COM | 437076102 | 2,710 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
HONEYWELL INTL INC | COM | 438516106 | 556 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 485 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | ||
ICICI BK LTD | ADR | 45104G104 | 129 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 690 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
INTEL CORP | COM | 458140100 | 1,748 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
INTL PAPER CO | COM | 460146103 | 263 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251 | 525 | SH | SOLE | 0 | 0 | 525 | ||
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 | 271 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,755 | 216,142 | SH | SOLE | 0 | 0 | 216,142 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 321 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 267 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 6,731 | 499,672 | SH | SOLE | 0 | 0 | 499,672 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 936 | 40,741 | SH | SOLE | 0 | 0 | 40,741 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,607 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,163 | 130,717 | SH | SOLE | 0 | 0 | 130,717 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 205 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 788 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 204 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,653 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,882 | 280,612 | SH | SOLE | 0 | 0 | 280,612 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 532 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,805 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,647 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 346 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,185 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 370 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,985 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 252 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,324 | 47,942 | SH | SOLE | 0 | 0 | 47,942 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 641 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 343 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,361 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 329 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 665 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,229 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,400 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,413 | 37,608 | SH | SOLE | 0 | 0 | 37,608 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,011 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,228 | 176,340 | SH | SOLE | 0 | 0 | 176,340 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 836 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
ISHARES TR | MBS ETF | 464288588 | 348 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 331 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 865 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 645 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 332 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,768 | 71,723 | SH | SOLE | 0 | 0 | 71,723 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 90,658 | 1,725,829 | SH | SOLE | 0 | 0 | 1,725,829 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 331 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 179 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,286 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,526 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 291 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
KEYCORP NEW | COM | 493267108 | 217 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 203 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,516 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
LANCASTER COLONY CORP | COM | 513847103 | 458 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
LILLY ELI & CO | COM | 532457108 | 369 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 956 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
LINDE PLC | COM | G5494J103 | 369 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 465 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
LOWES COS INC | COM | 548661107 | 555 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 374 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 362 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,055 | 68,710 | SH | SOLE | 0 | 0 | 68,710 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 942 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
MCDONALDS CORP | COM | 580135101 | 773 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
MEDTRONIC PLC | SHS | G5960L103 | 444 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
MERCK & CO INC | COM | 58933Y105 | 1,439 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
MICROSOFT CORP | COM | 594918104 | 10,169 | 100,116 | SH | SOLE | 0 | 0 | 100,116 | ||
MYOMO INC | COM | 62857J102 | 259 | 180,031 | SH | SOLE | 0 | 0 | 180,031 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 5 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
NATUZZI S P A | ADR | 63905A101 | 8 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
NETFLIX INC | COM | 64110L106 | 410 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 555 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
NIKE INC | CL B | 654106103 | 675 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
NORDSON CORP | COM | 655663102 | 269 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 269 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 347 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 218 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 36 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 140 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
NVIDIA CORP | COM | 67066G104 | 352 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 415 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
OLIN CORP | COM PAR $1 | 680665205 | 383 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
ORACLE CORP | COM | 68389X105 | 995 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,096 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 272 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
PEPSICO INC | COM | 713448108 | 2,845 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
PFIZER INC | COM | 717081103 | 1,261 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
PHILLIPS 66 | COM | 718546104 | 555 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,967 | 50,151 | SH | SOLE | 0 | 0 | 50,151 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,225 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 611 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
PPG INDS INC | COM | 693506107 | 264 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,246 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
QUALCOMM INC | COM | 747525103 | 512 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
RAYTHEON CO | COM NEW | 755111507 | 242 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
REALTY INCOME CORP | COM | 756109104 | 311 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 323 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 250 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 312 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
RPM INTL INC | COM | 749685103 | 276 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,465 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | ||
SAP SE | SPON ADR | 803054204 | 292 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SCHEIN HENRY INC | COM | 806407102 | 268 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SCHLUMBERGER LTD | COM | 806857108 | 259 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,417 | 258,246 | SH | SOLE | 0 | 0 | 258,246 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,715 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,102 | 123,802 | SH | SOLE | 0 | 0 | 123,802 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,782 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,582 | 59,037 | SH | SOLE | 0 | 0 | 59,037 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,891 | 335,354 | SH | SOLE | 0 | 0 | 335,354 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,352 | 53,611 | SH | SOLE | 0 | 0 | 53,611 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,045 | 107,408 | SH | SOLE | 0 | 0 | 107,408 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,167 | 220,731 | SH | SOLE | 0 | 0 | 220,731 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 208 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,732 | 108,251 | SH | SOLE | 0 | 0 | 108,251 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,356 | 47,207 | SH | SOLE | 0 | 0 | 47,207 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 19,555 | 671,992 | SH | SOLE | 0 | 0 | 671,992 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 313 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 265 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,319 | 129,150 | SH | SOLE | 0 | 0 | 129,150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,150 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
SERVICENOW INC | COM | 81762P102 | 4,431 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,736 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 58 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,632 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
SOUTHERN CO | COM | 842587107 | 264 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 862 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,243 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 8,919 | 128,105 | SH | SOLE | 0 | 0 | 128,105 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23,635 | 573,098 | SH | SOLE | 0 | 0 | 573,098 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 60,239 | 1,361,016 | SH | SOLE | 0 | 0 | 1,361,016 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,572 | 475,626 | SH | SOLE | 0 | 0 | 475,626 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 49,640 | 1,099,940 | SH | SOLE | 0 | 0 | 1,099,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,194 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 676 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,211 | 45,942 | SH | SOLE | 0 | 0 | 45,942 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 244 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 266 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 257 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 706 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
STARBUCKS CORP | COM | 855244109 | 1,022 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
SYNACOR INC | COM | 871561106 | 19 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
SYSCO CORP | COM | 871829107 | 275 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 371 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
TARGET CORP | COM | 87612E106 | 306 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
TESLA INC | COM | 88160R101 | 303 | 909 | SH | SOLE | 0 | 0 | 909 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
TIMKENSTEEL CORP | COM | 887399103 | 312 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
TOCAGEN INC | COM | 888846102 | 93 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 853 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 602 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 218 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
UGI CORP NEW | COM | 902681105 | 262 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
UNION PAC CORP | COM | 907818108 | 235 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,446 | 276,424 | SH | SOLE | 0 | 0 | 276,424 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,350 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 625 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
US BANCORP DEL | COM NEW | 902973304 | 285 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 21 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 373 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
VALLEY NATL BANCORP | COM | 919794107 | 336 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 686 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,307 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 396 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 401 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,335 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 375 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84,010 | 658,234 | SH | SOLE | 0 | 0 | 658,234 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 240 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,820 | 61,877 | SH | SOLE | 0 | 0 | 61,877 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,198 | 31,443 | SH | SOLE | 0 | 0 | 31,443 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 212 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,727 | 258,214 | SH | SOLE | 0 | 0 | 258,214 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,566 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 210 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,508 | 48,717 | SH | SOLE | 0 | 0 | 48,717 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 452 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 544 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
VISA INC | COM CL A | 92826C839 | 875 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 836 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
WABTEC CORP | COM | 929740108 | 457 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WALMART INC | COM | 931142103 | 6,268 | 67,284 | SH | SOLE | 0 | 0 | 67,284 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 301 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
WELLS FARGO CO NEW | COM | 949746101 | 558 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,538 | 161,833 | SH | SOLE | 0 | 0 | 161,833 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 226 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,612 | 95,644 | SH | SOLE | 0 | 0 | 95,644 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,533 | 300,886 | SH | SOLE | 0 | 0 | 300,886 | ||
XYLEM INC | COM | 98419M100 | 201 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
YUM BRANDS INC | COM | 988498101 | 836 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 294 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ZOETIS INC | CL A | 98978V103 | 292 | 3,417 | SH | SOLE | 0 | 0 | 3,417 |