Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 20, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLTD | Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index | 381,078 | $26.37M | 15.8% | $69.21 | — | M STAR DEV MKT | 33939L803 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 556,190 | $18.54M | 11.1% | $33.34 | — | US QUALITY CAP | 33939L746 |
| TLTE | Flexshares Morningstar Emerging Markets Factor Tilt Index | 238,097 | $14.22M | 8.5% | $59.73 | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | Flexshares Mstar Glbl Upstrm | 320,161 | $10.66M | 6.4% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| TILT | Flexshares Morningstar US Market Factor Tilt Index Fd | 79,296 | $8.873M | 5.3% | $111.90 | — | MORNSTAR USMKT | 33939L100 |
| TDTT | Flexshares Iboxx 3yr Target Dur Tips ETF | 270,257 | $6.581M | 3.9% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| QDF | Flexshares Quality Dividend Index Fund | 112,316 | $5.049M | 3.0% | $44.95 | — | QUALT DIVD IDX | 33939L860 |
| CCNE | CNB Finl Corp PA Com | 168,483 | $4.42M | 2.6% | $22.04 | 0.0% | COM | 126128107 |
| RAVI | Flexshares Ready Access Variable Inc ETF | 36,661 | $2.766M | 1.7% | $75.45 | — | READY ACC VARI | 33939L886 |
| XOM | Exxon Mobil Corp Com | 31,002 | $2.593M | 1.6% | $57.12 | 0.0% | COM | 30231G102 |
| NFRA | Flexshares Stoxx Global Infrastructure Index | 46,846 | $2.284M | 1.4% | $48.76 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | Flexshares Global Quality Real Estate Index | 36,242 | $2.275M | 1.4% | $62.77 | — | GLB QLT R/E IDX | 33939L787 |
| MCD | McDonalds Corp Com | 12,649 | $2.177M | 1.3% | $138.65 | 0.0% | COM | 580135101 |
| PFE | Pfizer Inc Com | 56,780 | $2.057M | 1.2% | $23.80 | 0.0% | COM | 717081103 |
| JPM | JP Morgan Chase & Co Com | 19,086 | $2.041M | 1.2% | $81.33 | 0.0% | COM | 46625H100 |
| CVX | Chevron Corp New Com | 14,546 | $1.821M | 1.1% | $83.55 | 0.0% | COM | 166764100 |
| PG | Procter & Gamble | 18,919 | $1.738M | 1.0% | $72.65 | 0.0% | COM | 742718109 |
| KO | Coca Cola Company | 32,711 | $1.501M | 0.9% | $35.63 | 0.0% | COM | 191216100 |
| UNP | Union Pac Corp Com | 10,901 | $1.462M | 0.9% | $100.79 | 0.0% | COM | 907818108 |
| AAPL | Apple Inc Com | 8,602 | $1.455M | 0.9% | $39.08 | 0.0% | COM | 037833100 |
| HD | Home Depot Inc Com | 6,535 | $1.238M | 0.7% | $141.67 | 0.0% | COM | 437076102 |
| JNJ | Johnson & Johnson Com | 8,555 | $1.195M | 0.7% | $110.98 | 0.0% | COM | 478160104 |
| WFC | Wells Fargo & Co New Com | 18,659 | $1.132M | 0.7% | $45.09 | 0.0% | COM | 949746101 |
| — | General Electric Co Com | 58,883 | $1.028M | 0.6% | $17.46 | — | COM | 369604103 |
| INTC | Intel Corp Com | 22,104 | $1.02M | 0.6% | $36.55 | 0.0% | COM | 458140100 |
| ABBV | Abbvie Inc USD 0.01 | 10,338 | $1M | 0.6% | $66.89 | 0.0% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp Com | 6,629 | $961K | 0.6% | $113.99 | 0.0% | COM | 655844108 |
| BMY | Bristol Myers Squibb Co Com | 15,500 | $950K | 0.6% | $46.46 | 0.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 3,267 | $871K | 0.5% | $266.61 | — | TR UNIT | 78462F103 |
| QCOM | Qualcomm Inc Com | 13,574 | $869K | 0.5% | $49.00 | 0.0% | COM | 747525103 |
| KSS | Kohls Corp | 15,543 | $843K | 0.5% | $46.03 | 0.0% | COM | 500255104 |
| VZ | Verizon Communications Com | 15,489 | $820K | 0.5% | $31.96 | 0.0% | COM | 92343V104 |
| AGG | iShares Core US Aggregate Bond ETF | 7,169 | $783K | 0.5% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 5,600 | $769K | 0.5% | $137.32 | — | TOTAL STK MKT | 922908769 |
| SCHW | Schwab Charles Corp | 13,894 | $714K | 0.4% | $42.12 | 0.0% | COM | 808513105 |
| GOOG | Alphabet Class C | 635 | $665K | 0.4% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp New Com New | 7,889 | $663K | 0.4% | $62.65 | 0.0% | COM NEW | 26441C204 |
| EFA | iShares MSCI Eafe ETF | 9,204 | $647K | 0.4% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| PM | Philip Morris Intl Inc Com | 5,638 | $596K | 0.4% | $69.58 | 0.0% | COM | 718172109 |
| PPG | P P G Industries | 5,090 | $595K | 0.4% | $99.02 | 0.0% | COM | 693506107 |
| CLX | Clorox Co | 4,000 | $595K | 0.4% | $107.52 | 0.0% | COM | 189054109 |
| PEP | Pepsico Inc | 4,844 | $581K | 0.3% | $88.99 | 0.0% | COM | 713448108 |
| CAT | Caterpillar Inc Del Com | 3,605 | $568K | 0.3% | $116.31 | 0.0% | COM | 149123101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 4,694 | $566K | 0.3% | $105.78 | 0.0% | COM | 98956P102 |
| SLB | Schlumberger LTD Com | 8,252 | $557K | 0.3% | $51.22 | 0.0% | COM | 806857108 |
| EEM | iShares MSCI Emerging Markets | 11,389 | $536K | 0.3% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS Health Corporation Effec 9-3-14 | 7,313 | $530K | 0.3% | $56.24 | 0.0% | COM | 126650100 |
| T | AT & T Inc | 13,384 | $520K | 0.3% | $15.25 | 0.0% | COM | 00206R102 |
| VEA | Vanguard Ftse Developed Markets ETF | 11,414 | $512K | 0.3% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | Oracle Corp Com | 10,833 | $512K | 0.3% | $43.49 | 0.0% | COM | 68389X105 |
| ABT | Abbott Labs Com | 8,904 | $508K | 0.3% | $48.12 | 0.0% | COM | 002824100 |
| BFH | Alliance Data Systems | 1,997 | $506K | 0.3% | $161.71 | 0.0% | COM | 018581108 |
| BDX | Becton Dickinson & Co Com | 2,335 | $500K | 0.3% | $185.44 | 0.0% | COM | 075887109 |
| DIS | Disney Walt Co Com Disney | 4,410 | $474K | 0.3% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| IBM | International Business MacHi | 3,081 | $473K | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| NKE | Nike Inc Cl B | 7,512 | $470K | 0.3% | $51.78 | 0.0% | CL B | 654106103 |
| BP | BP PLC Sponsored ADR | 10,971 | $461K | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| ICE | Intercontinental Exchange | 6,354 | $448K | 0.3% | $61.83 | 0.0% | COM | 45866F104 |
| UPS | United Parcel Service Inc | 3,683 | $439K | 0.3% | $86.27 | 0.0% | CL B | 911312106 |
| WMT | Walmart Inc | 4,389 | $433K | 0.3% | $26.82 | 0.0% | COM | 931142103 |
| C | Citigroup Inc Com New | 5,818 | $433K | 0.3% | $56.47 | 0.0% | COM NEW | 172967424 |
| MCHP | Microchip Tech Inc | 4,922 | $433K | 0.3% | $38.90 | 0.0% | COM | 595017104 |
| NVS | Novartis A G Sponsored ADR | 5,147 | $432K | 0.3% | $83.93 | — | SPONSORED ADR | 66987V109 |
| ALL | Allstate Corp Com | 4,099 | $429K | 0.3% | $81.75 | 0.0% | COM | 020002101 |
| NUE | Nucor Corp | 6,601 | $419K | 0.3% | $48.98 | 0.0% | COM | 670346105 |
| GIS | General Mills | 6,818 | $404K | 0.2% | $40.54 | 0.0% | COM | 370334104 |
| MRK | Merck & Co Inc New Com | 7,142 | $402K | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| BIIB | Biogen Idec Inc | 1,248 | $398K | 0.2% | $320.80 | 0.0% | COM | 09062X103 |
| MMM | 3M Co Com | 1,673 | $394K | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| TIP | iShares Tips Bond ETF | 3,417 | $390K | 0.2% | $114.14 | — | TIPS BD ETF | 464287176 |
| GD | General Dynamics Corp Com | 1,889 | $384K | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| MDLZ | Mondelez Intl Inc | 8,969 | $384K | 0.2% | $34.48 | 0.0% | CL A | 609207105 |
| MSFT | Microsoft Corp Com | 4,293 | $367K | 0.2% | $75.26 | 0.0% | COM | 594918104 |
| SBUX | Starbucks Corp | 6,307 | $362K | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| JCI | Johnson Controls International PLC | 9,463 | $361K | 0.2% | $32.46 | 0.0% | SHS | G51502105 |
| CRM | Salesforce Com Inc Com | 3,499 | $357K | 0.2% | $100.69 | 0.0% | COM | 79466L302 |
| — | Twenty First Centy Fox Inc Cl A | 10,224 | $353K | 0.2% | $34.53 | — | CL A | 90130A101 |
| APD | Air Products & Chemicals | 2,148 | $352K | 0.2% | $130.30 | 0.0% | COM | 009158106 |
| — | Shire PLC ADR | 2,250 | $349K | 0.2% | $155.11 | — | SPONSORED ADR | 82481R106 |
| MET | Metlife Inc Com | 6,695 | $338K | 0.2% | $39.89 | 0.0% | COM | 59156R108 |
| GOOGL | Alphabet Inc Class A | 317 | $334K | 0.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | Express Scripts Hldg Co | 4,368 | $326K | 0.2% | $74.63 | — | COM | 30219G108 |
| AMT | American Tower Corp | 2,277 | $325K | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| MAS | Masco Corp Com | 7,139 | $314K | 0.2% | $35.80 | 0.0% | COM | 574599106 |
| EOG | EOG RES Inc Com | 2,897 | $313K | 0.2% | $75.40 | 0.0% | COM | 26875P101 |
| CSCO | Cisco Sys Inc Com | 8,136 | $312K | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 1,114 | $299K | 0.2% | $268.40 | — | CORE S&P500 ETF | 464287200 |
| MDU | MDU Resources Group Inc | 11,000 | $296K | 0.2% | $8.04 | 0.0% | COM | 552690109 |
| BUD | Anheuser Busch | 2,561 | $286K | 0.2% | $111.68 | — | SPONSORED ADR | 03524A108 |
| COST | Costco Wholesale Corp | 1,514 | $282K | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| — | Red Hat Inc Com | 2,178 | $262K | 0.2% | $120.29 | — | COM | 756577102 |
| BAX | Baxter Intl Inc Com | 3,921 | $254K | 0.2% | $55.78 | 0.0% | COM | 071813109 |
| ERIE | Erie Indty Co Cl A | 2,056 | $251K | 0.2% | $102.39 | 0.0% | CL A | 29530P102 |
| — | Celgene Corp | 2,350 | $245K | 0.1% | $104.26 | — | COM | 151020104 |
| MO | Altria Group Inc | 3,154 | $226K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| GWW | W W Grainger Inc | 927 | $219K | 0.1% | $184.63 | 0.0% | COM | 384802104 |
| DVY | iShares Select Dividend ETF | 2,176 | $214K | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,507 | $207K | 0.1% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | Torchmark Corp Com | 2,250 | $204K | 0.1% | $90.67 | — | COM | 891027104 |
| VOO | Vanguard S & P 500 ETF | 824 | $202K | 0.1% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| COP | Conocophillips Com | 3,650 | $200K | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| AXP | American Express Co Com | 1,995 | $198K | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| PNC | PNC Finl Svcs Group Inc Com | 1,253 | $181K | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| — | Dowdupont Inc. | 2,418 | $172K | 0.1% | $71.13 | — | COM | 26078J100 |
| LQD | iShares iBoxx USD Inv Gd Corp Bond ETF | 1,377 | $167K | 0.1% | $121.28 | — | IBOXX INV CP ETF | 464287242 |
| HON | Honeywell Intl Inc Com | 1,048 | $161K | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc DE Class B New | 790 | $157K | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| — | Alexion Pharmaceuticals | 1,255 | $150K | 0.1% | $119.52 | — | COM | 015351109 |
| EL | Estee Lauder Companies | 1,112 | $141K | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| STT | State Str Corp Com | 1,441 | $141K | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| VEU | Vanguard All World EX US ETF | 2,500 | $137K | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 1,816 | $120K | 0.1% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| DHR | Danaher Corp Del Com | 1,250 | $116K | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| — | E trade Financial Corp E Trade COMMON | 2,287 | $114K | 0.1% | $49.85 | — | COM NEW | 269246401 |
| TRV | Travelers Companies Inc Com | 832 | $113K | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| ADM | Archer-Daniels-Midland | 2,800 | $112K | 0.1% | $32.34 | 0.0% | COM | 039483102 |
| BNDX | Vanguard Total International Bond ETF | 2,014 | $110K | 0.1% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| BND | Vanguard Total Bond Mkt ETF | 1,339 | $109K | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| VO | Vanguard Index Funds Vanguard Mid-cap Etf | 677 | $105K | 0.1% | $155.10 | — | MID CAP ETF | 922908629 |
| NWBI | Northwest Bancshares Inc MD Com | 6,296 | $105K | 0.1% | $10.39 | 0.0% | COM | 667340103 |
| KMB | Kimberly-Clark Corp | 873 | $105K | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| — | Twitter Inc | 4,221 | $101K | 0.1% | $23.93 | — | COM | 90184L102 |
| VNQ | Vanguard REIT Index ETF | 1,179 | $98,000 | 0.1% | $83.12 | — | REIT ETF | 922908553 |
| PH | Parker Hannifin Corp Com | 486 | $97,000 | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| BA | Boeing Co | 322 | $95,000 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| IWN | iShares Russell 2000 Value ETF | 748 | $94,000 | 0.1% | $125.67 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P Midcap 400 ETF | 273 | $94,000 | 0.1% | $344.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | United Technologies Corp Com | 723 | $92,000 | 0.1% | $127.25 | — | COM | 913017109 |
| PANW | Palo Alto Networks Inc Common | 623 | $90,000 | 0.1% | $24.33 | 0.0% | COM | 697435105 |
| — | Allergan PLC | 538 | $88,000 | 0.1% | $163.57 | — | SHS | G0177J108 |
| IWO | iShares Russell 2000 Growth ETF | 450 | $84,000 | 0.1% | $186.67 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | Vanguard Bd Index Funds Vanguard Short Term Bd Etf | 1,064 | $84,000 | 0.1% | $78.95 | — | SHORT TRM BOND | 921937827 |
| V | Visa Inc Com Cl A | 738 | $84,000 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | Powershares Preferred ETF | 5,508 | $82,000 | 0.0% | $14.89 | — | PFD PORTFOLIO | 73936T565 |
| HYG | iShares iBoxx USD H/Y Corp Bond ETF | 864 | $75,000 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| HAL | Halliburton Co Com | 1,421 | $70,000 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| F | Ford Mtr Co Del Com Par $0.01 | 5,635 | $70,000 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| META | Facebook Inc Cl A | 393 | $69,000 | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| MS | Morgan Stanley Com New | 1,273 | $67,000 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| GPC | Genuine Parts Co Com | 700 | $67,000 | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| IWM | iShares Russell 2000 ETF | 400 | $61,000 | 0.0% | $152.50 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | Phillips 66 | 600 | $61,000 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| VB | Vanguard Index Funds Vanguard Small-cap Etf | 395 | $58,000 | 0.0% | $146.84 | — | SMALL CP ETF | 922908751 |
| AMZN | Amazon Com Inc Com | 47 | $55,000 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| CMI | Cummins Inc Com | 287 | $51,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| IJR | iShares Core S&P Small-CAP | 661 | $50,000 | 0.0% | $75.64 | — | CORE S&P SCP ETF | 464287804 |
| GBF | Ishares Government/credit Bond Etf Govt Credit | 435 | $50,000 | 0.0% | $114.94 | — | GOV/CRED BD ETF | 464288596 |
| AMAT | Applied Materials | 971 | $50,000 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| ETN | Eaton Corporation PLC | 634 | $50,000 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| FMB | First Trust Managed Municipal Etf | 900 | $48,000 | 0.0% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| XLY | Sector SPDR Consumer Discretionary ETF | 464 | $46,000 | 0.0% | $99.14 | — | SBI CONS DISCR | 81369Y407 |
| HDV | iShares Core High Dividend | 515 | $46,000 | 0.0% | $89.32 | — | CORE HIGH DV ETF | 46429B663 |
| FTV | Fortive Corp | 628 | $45,000 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| VXF | Vanguard Index Funds Vanguard Extended Mkt Etf | 366 | $41,000 | 0.0% | $112.02 | — | EXTEND MKT ETF | 922908652 |
| AEP | American Elec Pwr Inc Com | 556 | $41,000 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | Anadarko Pete Corp Com | 735 | $39,000 | 0.0% | $53.06 | — | COM | 032511107 |
| — | Versum Materials INC CORP COMMON | 1,040 | $39,000 | 0.0% | $37.50 | — | COM | 92532W103 |
| IWR | Ishares Russell Mid-CAP ETF | 250 | $38,000 | 0.0% | $152.00 | — | RUS MID CAP ETF | 464287499 |
| MA | Mastercard Inc Cl A | 250 | $38,000 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| USB | US Bancorp | 656 | $35,000 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| NEE | Nextera Energy Inc Com | 226 | $35,000 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| — | Viacom Inc New Cl B | 1,105 | $34,000 | 0.0% | $30.77 | — | CL B | 92553P201 |
| SUN | Sunoco Lp Unt | 1,200 | $34,000 | 0.0% | $28.33 | — | COM U REP LP | 86765K109 |
| — | Activision Blizzard Inc Com | 530 | $34,000 | 0.0% | $64.15 | — | COM | 00507V109 |
| VIG | Vanguard Specialized Portfoldiv App ETF | 508 | $33,000 | 0.0% | $64.96 | — | DIV APP ETF | 921908844 |
| BK | Bank of New York Mellon Corpcom | 619 | $33,000 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| UNH | Unitedhealth Group Inc Com | 143 | $32,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| — | Discover Finl Svcs Com | 400 | $31,000 | 0.0% | $77.50 | — | COM | 254709108 |
| — | CBS Corp New Cl B | 516 | $30,000 | 0.0% | $58.14 | — | CL B | 124857202 |
| BIV | Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf | 358 | $30,000 | 0.0% | $83.80 | — | INTERMED TERM | 921937819 |
| SHM | Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf | 600 | $29,000 | 0.0% | $48.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Powershares DB Commodity Index ETF | 1,770 | $29,000 | 0.0% | $16.38 | — | UNIT BEN INT | 73935S105 |
| CMCSA | Comcast Corp New Cl A | 702 | $28,000 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| EMR | Emerson Electric Co. | 400 | $28,000 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| — | Powershares Qqq Trust Unit Ser 1 | 175 | $27,000 | 0.0% | $154.29 | — | UNIT SER 1 | 73935A104 |
| ENB | Enbridge Inc Common | 664 | $26,000 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| SDY | SPDR S&P Dividend | 280 | $26,000 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| — | National Oilwell Varco Inc Com | 735 | $26,000 | 0.0% | $35.37 | — | COM | 637071101 |
| — | HSBC Hldgs PLC | 1,000 | $26,000 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| BAC | Bank of America Corporation Com | 860 | $25,000 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| IWD | iShares Russell 1000 Value ETF | 203 | $25,000 | 0.0% | $123.15 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 115 | $25,000 | 0.0% | $217.39 | — | S&P MC 400GR ETF | 464287606 |
| M | MACYS Inc Com | 996 | $25,000 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| VOT | Vanguard Index Funds Mid-cap Growth Etf | 194 | $25,000 | 0.0% | $128.87 | — | MCAP GR IDXVIP | 922908538 |
| FE | Firstenergy Corp Com | 779 | $24,000 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| CCL | Carnival Corp. | 354 | $24,000 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRU | Prudential Finl Inc Com | 200 | $23,000 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| IWF | iShares Russell 1000 Growth ETF | 170 | $23,000 | 0.0% | $135.29 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | Amgen Inc Com | 135 | $23,000 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| HIG | Hartford Finl Svcs Group Inccom | 400 | $23,000 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| — | Powershares Exchange-traded Fdtr Ftse Rafi US 1000 Port | 193 | $22,000 | 0.0% | $113.99 | — | FTSE RAFI 1000 | 73935X583 |
| — | Valeant Pharmaceuticals International Inc New | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 91911K102 |
| OXY | Occidental Petroleum Corp | 265 | $20,000 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| MUB | Ishares National Muni Bond ETF Fund | 178 | $20,000 | 0.0% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| ITW | Illinois Tool Wks Inc Com | 122 | $20,000 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | Alps ETF Alerian MLP ETF | 1,837 | $20,000 | 0.0% | $10.89 | — | ALERIAN MLP | 00162Q866 |
| ADBE | Adobe Sys Inc Com | 108 | $19,000 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| SPGI | S&P Global | 112 | $19,000 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| LLY | Lilly Eli & Co Com | 225 | $19,000 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| IJJ | iShares S&P Mid-CAP 400 Value ETF | 110 | $18,000 | 0.0% | $163.64 | — | S&P MC 400VL ETF | 464287705 |
| VTV | Vanguard Value Index Fund Etf | 165 | $18,000 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| — | Royce Value Tr Inc | 1,038 | $17,000 | 0.0% | $16.38 | — | COM | 780910105 |
| DJP | Ipath Bloomberg Cmdty Tr Etn | 693 | $17,000 | 0.0% | $24.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Cerner Corp Com | 240 | $16,000 | 0.0% | $66.67 | — | COM | 156782104 |
| — | Ingersoll-Rand Plc, Dublin | 176 | $16,000 | 0.0% | $90.91 | — | SHS | G47791101 |
| — | Guggenheim Bulletshares 2019 Corporate Bond Etf Bultsh Corp | 750 | $16,000 | 0.0% | $21.33 | — | GUG BULL2019 E | 18383M522 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 200 | $16,000 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| — | Aetna Inc New Com | 88 | $16,000 | 0.0% | $181.82 | — | COM | 00817Y108 |
| NFG | National Fuel Gas Co N J Com | 287 | $16,000 | 0.0% | $57.14 | 0.0% | COM | 636180101 |
| LMT | Lockheed Martin Corp Com | 50 | $16,000 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETF | 89 | $15,000 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| — | Briggs & Stratton Corp Com | 600 | $15,000 | 0.0% | $25.00 | — | COM | 109043109 |
| GM | General Mtrs Co Com | 367 | $15,000 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| HBAN | Huntington Bancshares Inc Com | 1,000 | $15,000 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 262 | $15,000 | 0.0% | $57.25 | — | CORE MSCI EMKT | 46434G103 |
| — | Suntrust Bks Inc Common | 230 | $15,000 | 0.0% | $65.22 | — | COM | 867914103 |
| VBR | Vanguard Small Cap Value Etf | 106 | $14,000 | 0.0% | $132.08 | — | SM CP VAL ETF | 922908611 |
| — | TE Connectivity LTD Com | 148 | $14,000 | 0.0% | $94.59 | — | REG SHS | H84989104 |
| — | Mylan N.V. NV Eur | 330 | $14,000 | 0.0% | $42.42 | — | SHS EURO | N59465109 |
| VUG | Vanguard Index Funds Vanguard Growth Etf | 102 | $14,000 | 0.0% | $137.25 | — | GROWTH ETF | 922908736 |
| — | Mallinckrodt Pub LTD Co Shs | 601 | $14,000 | 0.0% | $23.29 | — | SHS | G5785G107 |
| BHF | Brighthouse Financial Inc | 235 | $14,000 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| BWA | Borgwarner Inc Com | 189 | $14,000 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| PLD | Prologis Inc | 205 | $13,000 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| TJX | TJX Cos Inc New Com | 168 | $13,000 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| — | Total S.A. ADR | 211 | $12,000 | 0.0% | $56.87 | — | SPONSORED ADR | 89151E109 |
| — | Royal Dutch Shell PLC Spons ADR A | 185 | $12,000 | 0.0% | $64.86 | — | SPONS ADR A | 780259206 |
| EXC | Exelon Corp Com | 300 | $12,000 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $12,000 | 0.0% | $20.87 | — | SHS | G8766E109 |
| PKG | Packaging Corp of America | 100 | $12,000 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| IHF | Ishares Tr US Healthcare Providers | 75 | $12,000 | 0.0% | $160.00 | — | US HLTHCR PR ETF | 464288828 |
| — | Berry Global Group Inc | 212 | $12,000 | 0.0% | $56.60 | — | COM | 08579W103 |
| IPGP | IPG Photonics | 50 | $11,000 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| — | Wyndham Worldwide | 99 | $11,000 | 0.0% | $111.11 | — | COM | 98310W108 |
| CFG | Citizens Finl Group Inc Common | 260 | $11,000 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| EW | Edwards Lifesciences Corp | 94 | $11,000 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| TROW | Price T Rowe Group Inc | 192 | $11,000 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| — | Priceline.Com Inc | 6 | $10,000 | 0.0% | $1666.67 | — | COM NEW | 741503403 |
| BURL | Burlington Stores Inc Common | 79 | $10,000 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| — | Amerigas Partners L P Unit L P Int | 225 | $10,000 | 0.0% | $44.44 | — | UNIT L P INT | 030975106 |
| AMG | Affiliated Managers Group INC CORP COMMON | 50 | $10,000 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| DHIL | Diamond Hill Invt Group Inc Common New | 50 | $10,000 | 0.0% | $125.16 | 0.0% | COM NEW | 25264R207 |
| WEC | Wec Energy Group INC CORP COMMON | 158 | $10,000 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| MHK | Mohawk Inds Inc Common | 38 | $10,000 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| — | Teekay Lng Partners L P Prtnrsp Units | 500 | $10,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 200 | $10,000 | 0.0% | $50.00 | — | MSCI INFO TECH I | 316092808 |
| — | New York Cmnty Bancorp Inc Com | 750 | $10,000 | 0.0% | $13.33 | — | COM | 649445103 |
| — | Enerplus Corp Com | 1,051 | $10,000 | 0.0% | $9.51 | — | COM | 292766102 |
| VLO | Valero Energy Corp New Com | 98 | $9,000 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| RCL | Royal Caribbean Cruises Ltd | 77 | $9,000 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| URI | United Rentals Inc Common | 51 | $9,000 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| EPD | Enterprise Prods Partners L Com | 350 | $9,000 | 0.0% | $25.71 | — | COM | 293792107 |
| TSN | Tyson Foods INC CLASS A CORP COMMON | 115 | $9,000 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| SPG | Simon Ppty Group Inc | 54 | $9,000 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| PPL | PPL Corp Com | 300 | $9,000 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| AFL | AFLAC Inc Com | 100 | $9,000 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| CL | Colgate Palmolive Co Com | 80 | $9,000 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| ADI | Analog Devices Inc Common | 106 | $9,000 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| — | Glaxosmithkline PLC Sponsored ADR | 248 | $9,000 | 0.0% | $36.29 | — | SPONSORED ADR | 37733W105 |
| DKS | Dicks Sporting Goods Inc Com | 270 | $8,000 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| DG | Dollar General | 85 | $8,000 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| YUM | Yum Brands Inc Com | 100 | $8,000 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| AWK | American Wtr Wks Co Inc New Com | 92 | $8,000 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| — | Walgreens Boots Alliance Inc | 108 | $8,000 | 0.0% | $74.07 | — | COM | 931427108 |
| TAP | Molson Coors Brewing Co Class B | 100 | $8,000 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| WM | Waste Mgmt Inc Del Com | 87 | $8,000 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| KMI | Kinder Morgan Inc | 438 | $8,000 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| IJS | Ishares Tr S&p Small-cap 600 Value Etf | 50 | $8,000 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| — | Lam Research Corp | 36 | $7,000 | 0.0% | $194.44 | — | COM | 512807108 |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | 79 | $7,000 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | Magellan Midstream Partners Lp Unt | 100 | $7,000 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| — | BB&T Corp Com | 150 | $7,000 | 0.0% | $46.67 | — | COM | 054937107 |
| ADP | Automatic Data Processing Incom | 60 | $7,000 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| CTSH | Cognizant Technology Solutiocl A | 100 | $7,000 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| XLE | Sector SPDR Energy ETF | 100 | $7,000 | 0.0% | $70.00 | — | ENERGY | 81369Y506 |
| — | Unilever N V N Y Shs New | 120 | $7,000 | 0.0% | $58.33 | — | N Y SHS NEW | 904784709 |
| SHW | Sherwin-Williams Co | 17 | $7,000 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| — | Pareteum Corporation | 3,615 | $7,000 | 0.0% | $1.94 | — | COM NEW | 69946T207 |
| TXN | Texas Instruments Inc | 162 | $7,000 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| TMUS | Tmobile US Inc | 108 | $7,000 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| — | Time Warner Inc New | 62 | $6,000 | 0.0% | $96.77 | — | COM NEW | 887317303 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 150 | $6,000 | 0.0% | $40.00 | — | MSCI CONSM DIS | 316092204 |
| EBAY | Ebay Inc Com | 158 | $6,000 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| SJM | Smucker J M Company Com New | 60 | $6,000 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| XLP | Sector SPDR Consumer Staples ETF | 100 | $6,000 | 0.0% | $60.00 | — | SBI CONS STPLS | 81369Y308 |
| WSBC | Wesbanco INC CORP COMMON | 142 | $6,000 | 0.0% | $40.85 | 0.0% | COM | 950810101 |
| — | Canadian Pacific Railway | 35 | $6,000 | 0.0% | $171.43 | — | COM | 13645T100 |
| A | Agilent Technologies Inc Com | 133 | $6,000 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| — | Transcanada Corp Common | 123 | $6,000 | 0.0% | $48.78 | — | COM | 89353D107 |
| EEMV | Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt | 75 | $5,000 | 0.0% | $66.67 | — | MIN VOL EMRG MKT | 464286533 |
| — | Ubs Ag Jersey Brh E Tracs Lkd To Alerian Mlpinfrastructure Index | 200 | $5,000 | 0.0% | $25.00 | — | ALERIAN INFRST | 902641646 |
| WY | Weyerhaeuser Co | 150 | $5,000 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| — | Energy Transfer Partners LP | 300 | $5,000 | 0.0% | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| SAP | Sap AG ADR | 46 | $5,000 | 0.0% | $108.70 | — | SPON ADR | 803054204 |
| NVDA | Nvidia Corp Com | 25 | $5,000 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| — | Buckeye Partners L P Unit Ltd Partnership Ints | 100 | $5,000 | 0.0% | $50.00 | — | UNIT LTD PARTN | 118230101 |
| KHC | Kraft Heinz Co Com | 63 | $5,000 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| PYPL | Paypal Hldgs Inc | 48 | $4,000 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | BHP Billiton PLC 50p ADR | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 05545E209 |
| RY | Royal BK CDA Montreal Que Com | 50 | $4,000 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| — | Raytheon Co Com New | 38 | $4,000 | 0.0% | $105.26 | — | COM NEW | 755111507 |
| SCZ | Ishares Tr Msci Eafe Small Cap Etf | 62 | $4,000 | 0.0% | $64.52 | — | EAFE SML CP ETF | 464288273 |
| CNI | Canadian Natl Ry Co Com | 50 | $4,000 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 23 | $4,000 | 0.0% | $173.91 | — | SPONSORED ADS | 01609W102 |
| USMV | Ishares Edge Msci Min Vol Usa Etf | 75 | $4,000 | 0.0% | $53.33 | — | MIN VOL USA ETF | 46429B697 |
| CB | Chubb Ltd CORP COMMON | 30 | $4,000 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| NTLA | Intellia Therapeutics | 200 | $4,000 | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| WMB | Williams Cos Inc Del Com | 79 | $4,000 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| DE | Deere & Co | 28 | $4,000 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| AA | Alcoa Corp COMMON | 68 | $4,000 | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| MBB | Ishares MBS ETF | 36 | $4,000 | 0.0% | $111.11 | — | MBS ETF | 464288588 |
| — | Noble Corp | 818 | $4,000 | 0.0% | $4.89 | — | SHS USD | G65431101 |
| OKE | Oneok Inc | 70 | $4,000 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| FMC | F M C Corporation | 38 | $4,000 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| TMO | Thermo Fisher Scientific Inccom | 45 | $4,000 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| ABBNY | ABB LTD | 160 | $4,000 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| SCCO | Southern Copper Corp | 92 | $4,000 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| MNST | Monster Beverage Corp New Common | 62 | $4,000 | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| LMBS | First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprnts | 70 | $4,000 | 0.0% | $57.14 | — | FST LOW OPPT EFT | 33739Q200 |
| PCAR | Paccar INC CORP COMMON | 47 | $3,000 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| FITB | Fifth Third Bancorp Com | 101 | $3,000 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| VOE | Vanguard Mid-cap Value ETF | 25 | $3,000 | 0.0% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| — | Sirius XM Hldgs Inc USD 0.001 | 500 | $3,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| NTRS | Northern Tr Corp Common | 30 | $3,000 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| IEI | Ishares Tr 3-7 Yr Treas Bd Etf | 27 | $3,000 | 0.0% | $111.11 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | Lowes Companies | 28 | $3,000 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| HPQ | HP Inc | 135 | $3,000 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| CSX | CSX Corp Com | 45 | $3,000 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| EMN | Eastman Chem Co Com | 31 | $3,000 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| — | Corelogic Inc | 50 | $3,000 | 0.0% | $60.00 | — | COM | 21871D103 |
| HUM | Humana, Inc | 13 | $3,000 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| ILMN | Illumina Inc Com | 16 | $3,000 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| CNX | CNX Res Corp | 200 | $3,000 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| IP | International Paper Common | 49 | $3,000 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| — | Arconic INC CORP COMMON | 104 | $3,000 | 0.0% | $28.85 | — | COM | 03965L100 |
| TSCO | Tractor Supply Company | 31 | $2,000 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| STZ | Constellation Brands Inc Cl A | 67 | $2,000 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| AMP | Ameriprise Finl Inc Com | 9 | $2,000 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| ADSK | Autodesk Inc Common | 19 | $2,000 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| YUMC | Yum China Hldgs Inc Common | 57 | $2,000 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| AIG | American International Group | 31 | $2,000 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| TRN | Trinity Inds Inc Com | 50 | $2,000 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| — | Apache Corp Com | 41 | $2,000 | 0.0% | $48.78 | — | COM | 037411105 |
| — | Bed Bath & Beyond | 100 | $2,000 | 0.0% | $20.00 | — | COM | 075896100 |
| ETR | Entergy Corp New Common | 19 | $2,000 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| WPM | Wheaton Precious Metals Corp Com | 100 | $2,000 | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 108 | $2,000 | 0.0% | $18.52 | — | SPONSORED ADR | 881624209 |
| SYK | Stryker Corp Com | 43 | $2,000 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| — | Seagate Technology PLC | 50 | $2,000 | 0.0% | $40.00 | — | SHS | G7945M107 |
| NOC | Northrop Grumman Corp Com | 27 | $2,000 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| VOD | Vodafone Group PLC NE 20.95238p A | 54 | $2,000 | 0.0% | $37.04 | — | SPONSORED ADR | 92857W308 |
| ACN | Accenture PLC | 20 | $2,000 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | Weatherford International Plc, Dublin | 383 | $2,000 | 0.0% | $5.22 | — | ORD SHS | G48833100 |
| MDT | Medtronic PLC NPV | 23 | $2,000 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| — | Broadcom Limited | 8 | $2,000 | 0.0% | $250.00 | — | SHS | Y09827109 |
| MPC | Marathon Petroleum Corp | 27 | $2,000 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| PEG | Public Svc Enterprise Group Com | 59 | $2,000 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| — | L3 Technologies Inc Common | 12 | $2,000 | 0.0% | $166.67 | — | COM | 502413107 |
| — | Kansas City Southern | 11 | $1,000 | 0.0% | $90.91 | — | COM NEW | 485170302 |
| DGX | Quest Diagnostics Inc Com | 15 | $1,000 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| — | Powershares Emerging Marketsetf | 33 | $1,000 | 0.0% | $30.30 | — | SOVEREIGN DEBT | 73936T573 |
| PNR | Pentair Inc Com | 16 | $1,000 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| — | Bioverativ INC CORP COMMON | 6 | $1,000 | 0.0% | $166.67 | — | COM | 09075E100 |
| — | Vaneck Vectors Etf Tr J P Morgan Emerging Mkts Loccurrency Bd Etf | 68 | $1,000 | 0.0% | $14.71 | — | JP MORGAN MKTS | 92189F494 |
| FCX | Freeport-McMoran Inc Com | 78 | $1,000 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| — | Time Inc. | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 887228104 |
| WDC | Western Digital Corp Com | 15 | $1,000 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| — | Spdr Ser Tr Bloomberg Barclays High Yieldbd Etf | 29 | $1,000 | 0.0% | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| NDAQ | Nasdaq Inc Common | 13 | $1,000 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| VBK | Vanguard Index Fds Sml Cp Grw ETF | 8 | $1,000 | 0.0% | $125.00 | — | SML CP GRW ETF | 922908595 |
| — | Royal BK Scotland Group PLC Spons ADR 2 Ord | 50 | $1,000 | 0.0% | $20.00 | — | SPONS ADR 2 ORD | 780097689 |
| — | FRONTIER COMMUNICATIONS CORP | 147 | $1,000 | 0.0% | $6.80 | — | COM NEW | 35906A306 |
| — | Immunogen Inc Common | 89 | $1,000 | 0.0% | $11.24 | — | COM | 45253H101 |
| IONS | Ionis Pharmaceuticals Inc Common | 18 | $1,000 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| CIG | Compania Energetica Spons ADR Pref | 507 | $1,000 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| CHTR | Charter Communications INC CLASS A CORP COMMON | 1 | $1,000 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| — | Consol Energy Inc New | 25 | $1,000 | 0.0% | $40.00 | — | COM | 20854L108 |
| DLB | Dolby Laboratories Inc Com | 21 | $1,000 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |