CIK: 0001732074 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $171,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLTD | Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index | 419,640 | $28,431 | 16.6% | $69.07 | — | M STAR DEV MKT | 33939L803 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 517,612 | $17,257 | 10.1% | $33.34 | — | US QUALITY CAP | 33939L746 |
| TLTE | Flexshares Morningstar Emerging Markets Factor Tilt Index | 274,457 | $16,712 | 9.8% | $59.88 | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | Flexshares Mstar Glbl Upstrm | 359,423 | $11,710 | 6.8% | $33.21 | — | MORNSTAR UPSTR | 33939L407 |
| TILT | Flexshares Morningstar US Market Factor Tilt Index Fd | 77,920 | $8,550 | 5.0% | $111.90 | — | MORNSTAR USMKT | 33939L100 |
| TDTT | Flexshares Iboxx 3yr Target Dur Tips ETF | 278,302 | $6,788 | 4.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| CCNE | CNB Finl Corp PA Com | 169,992 | $4,945 | 2.9% | $22.04 | +1.2% | COM | 126128107 |
| QDF | Flexshares Quality Dividend Index Fund | 90,206 | $3,945 | 2.3% | $44.95 | — | QUALT DIVD IDX | 33939L860 |
| RAVI | Flexshares Ready Access Variable Inc ETF | 38,030 | $2,864 | 1.7% | $75.44 | — | READY ACC VARI | 33939L886 |
| GQRE | Flexshares Global Quality Real Estate Index | 43,037 | $2,601 | 1.5% | $62.40 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | Flexshares Stoxx Global Infrastructure Index | 54,354 | $2,507 | 1.5% | $48.39 | — | STOXX GLOBR INF | 33939L795 |
| XOM | Exxon Mobil Corp Com | 29,963 | $2,236 | 1.3% | $57.12 | -2.4% | COM | 30231G102 |
| PFE | Pfizer Inc Com | 60,543 | $2,149 | 1.3% | $23.83 | +1.7% | COM | 717081103 |
| JPM | JP Morgan Chase & Co Com | 15,720 | $1,729 | 1.0% | $81.33 | +12.4% | COM | 46625H100 |
| CVX | Chevron Corp New Com | 14,658 | $1,671 | 1.0% | $83.55 | +1.8% | COM | 166764100 |
| AAPL | Apple Inc Com | 9,815 | $1,647 | 1.0% | $39.25 | +3.0% | COM | 037833100 |
| KO | Coca Cola Company | 34,123 | $1,481 | 0.9% | $35.61 | -1.5% | COM | 191216100 |
| UNP | Union Pac Corp Com | 10,901 | $1,465 | 0.9% | $100.79 | +12.2% | COM | 907818108 |
| MCD | McDonalds Corp Com | 9,203 | $1,440 | 0.8% | $138.65 | -1.4% | COM | 580135101 |
| PG | Procter & Gamble | 16,792 | $1,331 | 0.8% | $72.65 | -6.6% | COM | 742718109 |
| INTC | Intel Corp Com | 22,933 | $1,195 | 0.7% | $36.68 | +9.2% | COM | 458140100 |
| HD | Home Depot Inc Com | 6,347 | $1,132 | 0.7% | $141.67 | +9.2% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co Com | 17,228 | $1,089 | 0.6% | $46.62 | +3.2% | COM | 110122108 |
| JNJ | Johnson & Johnson Com | 8,218 | $1,053 | 0.6% | $110.98 | -2.4% | COM | 478160104 |
| NSC | Norfolk Southern Corp Com | 6,777 | $921 | 0.5% | $114.18 | +7.4% | COM | 655844108 |
| WFC | Wells Fargo & Co New Com | 17,483 | $916 | 0.5% | $45.09 | +5.8% | COM | 949746101 |
| ABBV | Abbvie Inc USD 0.01 | 9,312 | $882 | 0.5% | $66.89 | +17.4% | COM | 00287Y109 |
| GOOG | Alphabet Class C | 833 | $860 | 0.5% | $51.53 | +6.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF | 3,267 | $860 | 0.5% | $266.61 | — | TR UNIT | 78462F103 |
| SCHW | Schwab Charles Corp | 16,002 | $836 | 0.5% | $42.91 | +12.2% | COM | 808513105 |
| AGG | iShares Core US Aggregate Bond ETF | 7,104 | $762 | 0.4% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 5,600 | $760 | 0.4% | $137.32 | — | TOTAL STK MKT | 922908769 |
| VZ | Verizon Communications Com | 15,519 | $742 | 0.4% | $31.96 | +3.3% | COM | 92343V104 |
| ABT | Abbott Labs Com | 11,559 | $693 | 0.4% | $49.14 | +7.0% | COM | 002824100 |
| NKE | Nike Inc Cl B | 10,288 | $683 | 0.4% | $53.89 | +10.6% | CL B | 654106103 |
| EFA | iShares MSCI Eafe ETF | 9,787 | $682 | 0.4% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| IBM | International Business MacHi | 4,241 | $651 | 0.4% | $103.53 | +3.6% | COM | 459200101 |
| ORCL | Oracle Corp Com | 13,135 | $601 | 0.4% | $43.62 | +1.4% | COM | 68389X105 |
| QCOM | Qualcomm Inc Com | 10,794 | $598 | 0.3% | $49.00 | +5.9% | COM | 747525103 |
| SLB | Schlumberger LTD Com | 9,168 | $594 | 0.3% | $51.67 | +7.9% | COM | 806857108 |
| PM | Philip Morris Intl Inc Com | 5,963 | $593 | 0.3% | $69.53 | -1.2% | COM | 718172109 |
| — | General Electric Co Com | 43,388 | $585 | 0.3% | $17.46 | — | COM | 369604103 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,295 | $577 | 0.3% | $106.13 | +2.6% | COM | 98956P102 |
| ICE | Intercontinental Exchange | 7,885 | $571 | 0.3% | $62.65 | +5.4% | COM | 45866F104 |
| EEM | iShares MSCI Emerging Markets | 11,389 | $550 | 0.3% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| GD | General Dynamics Corp Com | 2,476 | $547 | 0.3% | $173.11 | +5.1% | COM | 369550108 |
| T | AT & T Inc | 15,224 | $543 | 0.3% | $15.32 | +3.2% | COM | 00206R102 |
| CVS | CVS Health Corporation Effec 9-3-14 | 8,685 | $540 | 0.3% | $56.18 | -0.6% | COM | 126650100 |
| PPG | P P G Industries | 4,800 | $536 | 0.3% | $99.02 | +0.5% | COM | 693506107 |
| CLX | Clorox Co | 4,000 | $532 | 0.3% | $107.52 | -0.7% | COM | 189054109 |
| CAT | Caterpillar Inc Del Com | 3,605 | $531 | 0.3% | $116.31 | +14.4% | COM | 149123101 |
| BFH | Alliance Data Systems | 2,479 | $528 | 0.3% | $163.49 | +4.5% | COM | 018581108 |
| DIS | Disney Walt Co Com Disney | 5,214 | $524 | 0.3% | $97.86 | +3.2% | COM DISNEY | 254687106 |
| CRM | Salesforce Com Inc Com | 4,451 | $518 | 0.3% | $103.42 | +9.7% | COM | 79466L302 |
| ALL | Allstate Corp Com | 5,447 | $516 | 0.3% | $81.49 | -1.0% | COM | 020002101 |
| VEA | Vanguard Ftse Developed Markets ETF | 11,414 | $505 | 0.3% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | Duke Energy Corp New Com New | 6,485 | $502 | 0.3% | $62.65 | -10.5% | COM NEW | 26441C204 |
| KSS | Kohls Corp | 7,661 | $502 | 0.3% | $46.03 | +37.9% | COM | 500255104 |
| C | Citigroup Inc Com New | 7,419 | $501 | 0.3% | $56.72 | +1.6% | COM NEW | 172967424 |
| SBUX | Starbucks Corp | 8,532 | $494 | 0.3% | $47.74 | +2.0% | COM | 855244109 |
| — | Shire PLC ADR | 3,232 | $483 | 0.3% | $153.39 | — | SPONSORED ADR | 82481R106 |
| — | Twenty First Centy Fox Inc Cl A | 13,110 | $481 | 0.3% | $35.00 | — | CL A | 90130A101 |
| MDLZ | Mondelez Intl Inc | 11,406 | $476 | 0.3% | $34.77 | +3.1% | CL A | 609207105 |
| NUE | Nucor Corp | 7,701 | $470 | 0.3% | $49.95 | +11.7% | COM | 670346105 |
| BDX | Becton Dickinson & Co Com | 2,165 | $469 | 0.3% | $185.44 | +4.9% | COM | 075887109 |
| NVS | Novartis A G Sponsored ADR | 5,415 | $438 | 0.3% | $83.78 | — | SPONSORED ADR | 66987V109 |
| AMT | American Tower Corp | 3,006 | $437 | 0.3% | $115.51 | -0.6% | COM | 03027X100 |
| MCHP | Microchip Tech Inc | 4,750 | $434 | 0.3% | $38.90 | +2.3% | COM | 595017104 |
| BP | BP PLC Sponsored ADR | 10,632 | $431 | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| BIIB | Biogen Idec Inc | 1,570 | $429 | 0.3% | $318.67 | -2.6% | COM | 09062X103 |
| GOOGL | Alphabet Inc Class A | 410 | $425 | 0.2% | $52.10 | +5.6% | CAP STK CL A | 02079K305 |
| — | Express Scripts Hldg Co | 5,850 | $404 | 0.2% | $73.22 | — | COM | 30219G108 |
| MSFT | Microsoft Corp Com | 4,354 | $397 | 0.2% | $75.39 | +11.8% | COM | 594918104 |
| — | Red Hat Inc Com | 2,659 | $397 | 0.2% | $125.54 | — | COM | 756577102 |
| GWW | W W Grainger Inc | 1,385 | $391 | 0.2% | $201.29 | +16.8% | COM | 384802104 |
| TIP | iShares Tips Bond ETF | 3,402 | $384 | 0.2% | $114.14 | — | TIPS BD ETF | 464287176 |
| MAS | Masco Corp Com | 9,506 | $384 | 0.2% | $36.33 | +4.4% | COM | 574599106 |
| WMT | Walmart Inc | 4,175 | $372 | 0.2% | $26.82 | +5.7% | COM | 931142103 |
| EOG | EOG RES Inc Com | 3,503 | $369 | 0.2% | $76.34 | +5.9% | COM | 26875P101 |
| MMM | 3M Co Com | 1,673 | $367 | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| MRK | Merck & Co Inc New Com | 6,742 | $367 | 0.2% | $43.00 | -1.7% | COM | 58933Y105 |
| PEP | Pepsico Inc | 3,349 | $366 | 0.2% | $88.99 | +0.3% | COM | 713448108 |
| EL | Estee Lauder Companies | 2,325 | $349 | 0.2% | $117.37 | +6.9% | CL A | 518439104 |
| JCI | Johnson Controls International PLC | 9,742 | $343 | 0.2% | $32.44 | -2.0% | SHS | G51502105 |
| APD | Air Products & Chemicals | 2,148 | $342 | 0.2% | $130.30 | +4.2% | COM | 009158106 |
| COST | Costco Wholesale Corp | 1,775 | $335 | 0.2% | $156.63 | +8.1% | COM | 22160K105 |
| KLAC | KLA-Tencor Corp Com | 3,071 | $334 | 0.2% | $98.66 | 0.0% | COM | 482480100 |
| — | Celgene Corp | 3,652 | $326 | 0.2% | $98.91 | — | COM | 151020104 |
| CSCO | Cisco Sys Inc Com | 7,310 | $314 | 0.2% | $27.97 | +19.6% | COM | 17275R102 |
| MDU | MDU Resources Group Inc | 11,000 | $310 | 0.2% | $8.04 | -0.1% | COM | 552690109 |
| IVV | iShares Core S&P 500 ETF | 1,114 | $296 | 0.2% | $268.40 | — | CORE S&P500 ETF | 464287200 |
| MET | Metlife Inc Com | 6,344 | $291 | 0.2% | $39.89 | -7.2% | COM | 59156R108 |
| — | Alexion Pharmaceuticals | 2,491 | $278 | 0.2% | $115.59 | — | COM | 015351109 |
| — | Etrade Financial Corp E Trade COMMON | 5,011 | $277 | 0.2% | $52.80 | — | COM NEW | 269246401 |
| BAX | Baxter Intl Inc Com | 4,062 | $265 | 0.2% | $55.89 | +5.4% | COM | 071813109 |
| HON | Honeywell Intl Inc Com | 1,834 | $265 | 0.2% | $115.14 | +2.0% | COM | 438516106 |
| BUD | Anheuser Busch | 2,350 | $258 | 0.2% | $111.68 | — | SPONSORED ADR | 03524A108 |
| ERIE | Erie Indty Co Cl A | 2,081 | $245 | 0.1% | $102.35 | -3.2% | CL A | 29530P102 |
| PANW | Palo Alto Networks Inc Common | 1,283 | $233 | 0.1% | $26.11 | +6.4% | COM | 697435105 |
| ADM | Archer-Daniels-Midland | 5,300 | $230 | 0.1% | $32.81 | +1.6% | COM | 039483102 |
| UPS | United Parcel Service Inc | 2,125 | $222 | 0.1% | $86.27 | -0.9% | CL B | 911312106 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,507 | $212 | 0.1% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | Vanguard S & P 500 ETF | 824 | $199 | 0.1% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| DVY | iShares Select Dividend ETF | 2,091 | $199 | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| — | Torchmark Corp Com | 2,250 | $189 | 0.1% | $90.67 | — | COM | 891027104 |
| COP | Conocophillips Com | 3,150 | $187 | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| AXP | American Express Co Com | 1,995 | $186 | 0.1% | $85.24 | +2.1% | COM | 025816109 |
| MO | Altria Group Inc | 2,954 | $184 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| PNC | PNC Finl Svcs Group Inc Com | 1,171 | $177 | 0.1% | $104.65 | +12.9% | COM | 693475105 |
| GIS | General Mills | 3,818 | $172 | 0.1% | $40.54 | +1.1% | COM | 370334104 |
| LQD | iShares iBoxx USD Inv Gd Corp Bond ETF | 1,370 | $161 | 0.1% | $121.28 | — | IBOXX INV CP ETF | 464287242 |
| KHC | Kraft Heinz Co Com | 2,563 | $160 | 0.1% | $49.08 | -0.2% | COM | 500754106 |
| BRK/B | Berkshire Hathaway Inc DE Class B New | 790 | $158 | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| IWV | Ishares Russell 3000 Index Fund Etf | 1,000 | $156 | 0.1% | $156.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | Dowdupont Inc. | 2,418 | $154 | 0.1% | $71.13 | — | COM | 26078J100 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 1,365 | $148 | 0.1% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| F | Ford Mtr Co Del Com Par $0.01 | 13,187 | $146 | 0.1% | $7.71 | -2.9% | COM PAR $0.01 | 345370860 |
| — | Allergan PLC | 846 | $142 | 0.1% | $165.13 | — | SHS | G0177J108 |
| HAL | Halliburton Co Com | 2,991 | $140 | 0.1% | $39.88 | +5.5% | COM | 406216101 |
| TJX | TJX Cos Inc New Com | 1,691 | $138 | 0.1% | $35.18 | +0.9% | COM | 872540109 |
| VEU | Vanguard All World EX US ETF | 2,500 | $136 | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| CCL | Carnival Corp. | 1,942 | $127 | 0.1% | $62.40 | +0.6% | UNIT 99/99/9999 | 143658300 |
| DHR | Danaher Corp Del Com | 1,250 | $122 | 0.1% | $78.23 | +7.7% | COM | 235851102 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 1,816 | $120 | 0.1% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| STT | State Str Corp Com | 1,091 | $109 | 0.1% | $74.42 | +10.1% | COM | 857477103 |
| VNQ | Vanguard Real Estate ETF | 1,435 | $108 | 0.1% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| BND | Vanguard Total Bond Mkt ETF | 1,339 | $107 | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| BA | Boeing Co | 322 | $106 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| NWBI | Northwest Bancshares Inc MD Com | 6,296 | $104 | 0.1% | $10.39 | +1.1% | COM | 667340103 |
| TRV | Travelers Companies Inc Com | 720 | $100 | 0.1% | $110.50 | +6.4% | COM | 89417E109 |
| — | Powershares Preferred ETF | 6,645 | $97 | 0.1% | $14.84 | — | PFD PORTFOLIO | 73936T565 |
| KMB | Kimberly-Clark Corp | 873 | $96 | 0.1% | $87.60 | -1.6% | COM | 494368103 |
| VO | Vanguard Index Funds Vanguard Mid-cap Etf | 617 | $95 | 0.1% | $155.10 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P Midcap 400 ETF | 273 | $93 | 0.1% | $344.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | Vanguard Total International Bond ETF | 1,644 | $90 | 0.1% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| V | Visa Inc Com Cl A | 738 | $88 | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | United Technologies Corp Com | 685 | $86 | 0.1% | $127.25 | — | COM | 913017109 |
| ETN | Eaton Corporation PLC | 1,014 | $81 | 0.0% | $67.77 | +3.7% | SHS | G29183103 |
| HYG | iShares iBoxx USD H/Y Corp Bond ETF | 864 | $74 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| BSV | Vanguard Bd Index Funds Vanguard Short Term Bd Etf | 909 | $71 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| META | Facebook Inc Cl A | 402 | $64 | 0.0% | $175.58 | +1.6% | CL A | 30303M102 |
| GPC | Genuine Parts Co Com | 700 | $63 | 0.0% | $72.09 | +6.6% | COM | 372460105 |
| MS | Morgan Stanley Com New | 1,160 | $63 | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| IWM | iShares Russell 2000 ETF | 400 | $61 | 0.0% | $152.50 | — | RUSSELL 2000 ETF | 464287655 |
| VB | Vanguard Index Funds Vanguard Small-cap Etf | 395 | $58 | 0.0% | $146.84 | — | SMALL CP ETF | 922908751 |
| PSX | Phillips 66 | 600 | $58 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| PH | Parker Hannifin Corp Com | 336 | $57 | 0.0% | $164.37 | +2.2% | COM | 701094104 |
| AMZN | Amazon Com Inc Com | 36 | $52 | 0.0% | $55.02 | +30.0% | COM | 023135106 |
| IJR | iShares Core S&P Small-CAP | 661 | $51 | 0.0% | $75.64 | — | CORE S&P SCP ETF | 464287804 |
| FTV | Fortive Corp | 628 | $49 | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| ACWX | Ishares Msci Acwi Ex US Etf | 975 | $48 | 0.0% | $49.23 | — | MSCI ACWI EX US | 464288240 |
| AMAT | Applied Materials | 815 | $45 | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| MA | Mastercard Inc Cl A | 250 | $44 | 0.0% | $142.19 | +15.1% | CL A | 57636Q104 |
| — | Anadarko Pete Corp Com | 700 | $42 | 0.0% | $53.06 | — | COM | 032511107 |
| VXF | Vanguard Index Funds Vanguard Extended Mkt Etf | 366 | $41 | 0.0% | $112.02 | — | EXTEND MKT ETF | 922908652 |
| — | Versum Materials INC CORP COMMON | 1,040 | $39 | 0.0% | $37.50 | — | COM | 92532W103 |
| CMI | Cummins Inc Com | 237 | $38 | 0.0% | $138.21 | +1.1% | COM | 231021106 |
| IWR | Ishares Russell Mid-CAP ETF | 250 | $38 | 0.0% | $152.00 | — | RUS MID CAP ETF | 464287499 |
| — | Pareteum Corporation | 15,000 | $37 | 0.0% | $2.34 | — | COM NEW | 69946T207 |
| CMCSA | Comcast Corp New Cl A | 1,044 | $36 | 0.0% | $31.05 | +2.4% | CL A | 20030N101 |
| — | Activision Blizzard Inc Com | 530 | $36 | 0.0% | $64.15 | — | COM | 00507V109 |
| AEP | American Elec Pwr Inc Com | 515 | $35 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| — | Viacom Inc New Cl B | 1,105 | $34 | 0.0% | $30.77 | — | CL B | 92553P201 |
| VIG | Vanguard Specialized Portfoldiv App ETF | 508 | $33 | 0.0% | $64.96 | — | DIV APP ETF | 921908844 |
| NEE | Nextera Energy Inc Com | 200 | $33 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| BK | Bank of New York Mellon Corpcom | 619 | $32 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| M | MACYS Inc Com | 996 | $30 | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| USB | US Bancorp | 600 | $30 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| — | Powershares DB Commodity Index ETF | 1,770 | $30 | 0.0% | $16.38 | — | UNIT BEN INT | 73935S105 |
| SHM | Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf | 600 | $29 | 0.0% | $48.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Discover Finl Svcs Com | 400 | $29 | 0.0% | $77.50 | — | COM | 254709108 |
| SUN | Sunoco Lp Unt | 1,150 | $29 | 0.0% | $28.33 | — | COM U REP LP | 86765K109 |
| EMR | Emerson Electric Co. | 400 | $27 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| — | National Oilwell Varco Inc Com | 735 | $27 | 0.0% | $35.37 | — | COM | 637071101 |
| HDV | iShares Core High Dividend | 305 | $26 | 0.0% | $89.32 | — | CORE HIGH DV ETF | 46429B663 |
| FE | Firstenergy Corp Com | 750 | $26 | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| — | HSBC Hldgs PLC ADR A | 1,000 | $26 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| — | CBS Corp New Cl B | 478 | $25 | 0.0% | $58.14 | — | CL B | 124857202 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 115 | $25 | 0.0% | $217.39 | — | S&P MC 400GR ETF | 464287606 |
| IWD | iShares Russell 1000 Value ETF | 203 | $24 | 0.0% | $123.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 170 | $23 | 0.0% | $135.29 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P Dividend | 255 | $23 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P Global | 112 | $21 | 0.0% | $151.96 | +13.4% | COM | 78409V104 |
| — | Powershares Exchange-traded Fdtr Ftse Rafi US 1000 Port | 193 | $21 | 0.0% | $113.99 | — | FTSE RAFI 1000 | 73935X583 |
| HIG | Hartford Finl Svcs Group Inccom | 400 | $21 | 0.0% | $46.60 | -1.5% | COM | 416515104 |
| UNH | Unitedhealth Group Inc Com | 90 | $19 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| ADBE | Adobe Sys Inc Com | 89 | $19 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| ENB | Enbridge Inc Common | 590 | $19 | 0.0% | $23.31 | -7.7% | COM | 29250N105 |
| OXY | Occidental Petroleum Corp | 265 | $17 | 0.0% | $55.11 | +4.2% | COM | 674599105 |
| VTV | Vanguard Value Index Fund Etf | 165 | $17 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| BIV | Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf | 214 | $17 | 0.0% | $83.80 | — | INTERMED TERM | 921937819 |
| — | Alps ETF Alerian MLP ETF | 1,837 | $17 | 0.0% | $10.89 | — | ALERIAN MLP | 00162Q866 |
| LLY | Lilly Eli & Co Com | 225 | $17 | 0.0% | $75.28 | -4.7% | COM | 532457108 |
| DJP | Ipath Bloomberg Cmdty Tr Etn | 693 | $17 | 0.0% | $24.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJJ | iShares S&P Mid-CAP 400 Value ETF | 110 | $17 | 0.0% | $163.64 | — | S&P MC 400VL ETF | 464287705 |
| LMT | Lockheed Martin Corp Com | 50 | $17 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| — | Royce Value Tr Inc | 1,038 | $16 | 0.0% | $16.38 | — | COM | 780910105 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 200 | $16 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| VOT | Vanguard Index Funds Mid-cap Growth Etf | 120 | $16 | 0.0% | $128.87 | — | MCAP GR IDXVIP | 922908538 |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETF | 89 | $15 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| AMGN | Amgen Inc Com | 85 | $15 | 0.0% | $138.21 | +4.5% | COM | 031162100 |
| — | Aetna Inc New Com | 88 | $15 | 0.0% | $181.82 | — | COM | 00817Y108 |
| IWN | iShares Russell 2000 Value ETF | 118 | $14 | 0.0% | $125.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | Mylan N.V. NV Eur | 330 | $14 | 0.0% | $42.42 | — | SHS EURO | N59465109 |
| VUG | Vanguard Index Funds Vanguard Growth Etf | 102 | $14 | 0.0% | $137.25 | — | GROWTH ETF | 922908736 |
| — | Cerner Corp Com | 240 | $14 | 0.0% | $66.67 | — | COM | 156782104 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 219 | $13 | 0.0% | $57.25 | — | CORE MSCI EMKT | 46434G103 |
| — | Briggs & Stratton Corp Com | 600 | $13 | 0.0% | $25.00 | — | COM | 109043109 |
| VBR | Vanguard Small Cap Value Etf | 99 | $13 | 0.0% | $132.08 | — | SM CP VAL ETF | 922908611 |
| EXC | Exelon Corp Com | 300 | $12 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| IPGP | IPG Photonics | 50 | $12 | 0.0% | $212.25 | +16.3% | COM | 44980X109 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 223 | $12 | 0.0% | $53.81 | — | US MID-CAP ETF | 808524508 |
| — | Powershares Qqq Trust Unit Ser 1 | 75 | $12 | 0.0% | $154.29 | — | UNIT SER 1 | 73935A104 |
| — | Enerplus Corp Com | 1,051 | $12 | 0.0% | $9.51 | — | COM | 292766102 |
| BKNG | Booking Hldgs Inc | 6 | $12 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| BHF | Brighthouse Financial Inc | 228 | $12 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| — | Twitter Inc | 385 | $11 | 0.0% | $23.93 | — | COM | 90184L102 |
| PKG | Packaging Corp of America | 100 | $11 | 0.0% | $90.90 | +4.5% | COM | 695156109 |
| CFG | Citizens Finl Group Inc Common | 260 | $11 | 0.0% | $28.01 | +15.3% | COM | 174610105 |
| DHIL | Diamond Hill Invt Group Inc Common New | 50 | $10 | 0.0% | $125.16 | +1.3% | COM NEW | 25264R207 |
| NFG | National Fuel Gas Co N J Com | 200 | $10 | 0.0% | $57.14 | -8.5% | COM | 636180101 |
| PRU | Prudential Finl Inc Com | 100 | $10 | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| BAC | Bank of America Corporation Com | 329 | $10 | 0.0% | $22.78 | +14.4% | COM | 060505104 |
| AMG | Affiliated Managers Group INC CORP COMMON | 50 | $10 | 0.0% | $188.42 | +0.6% | COM | 008252108 |
| — | Glaxosmithkline PLC Sponsored ADR | 248 | $10 | 0.0% | $36.29 | — | SPONSORED ADR | 37733W105 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $10 | 0.0% | $20.87 | — | SHS | G8766E109 |
| WEC | Wec Energy Group INC CORP COMMON | 158 | $10 | 0.0% | $51.71 | -6.8% | COM | 92939U106 |
| AFL | AFLAC Inc Com | 200 | $9 | 0.0% | $36.04 | +2.1% | COM | 001055102 |
| — | Teekay Lng Partners L P Prtnrsp Units | 500 | $9 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| RCL | Royal Caribbean Cruises Ltd | 77 | $9 | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| VLO | Valero Energy Corp New Com | 98 | $9 | 0.0% | $59.68 | +14.2% | COM | 91913Y100 |
| ITW | Illinois Tool Wks Inc Com | 60 | $9 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| — | Mallinckrodt Pub LTD Co Shs | 601 | $9 | 0.0% | $23.29 | — | SHS | G5785G107 |
| YUM | Yum Brands Inc Com | 100 | $9 | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| — | Royal Dutch Shell PLC Spons ADR A | 134 | $9 | 0.0% | $64.86 | — | SPONS ADR A | 780259206 |
| CL | Colgate Palmolive Co Com | 80 | $9 | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| DKS | Dicks Sporting Goods Inc Com | 270 | $9 | 0.0% | $21.56 | +19.0% | COM | 253393102 |
| CTSH | Cognizant Technology Solutiocl A | 100 | $8 | 0.0% | $65.14 | +8.4% | CL A | 192446102 |
| DG | Dollar General | 85 | $8 | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| SPG | Simon Ppty Group Inc | 54 | $8 | 0.0% | $104.73 | -0.8% | COM | 828806109 |
| HBAN | Huntington Bancshares Inc Com | 500 | $8 | 0.0% | $9.77 | +12.7% | COM | 446150104 |
| IJS | Ishares Tr S&p Small-cap 600 Value Etf | 50 | $8 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| — | BB&T Corp Com | 150 | $8 | 0.0% | $46.67 | — | COM | 054937107 |
| ADP | Automatic Data Processing Incom | 60 | $7 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| KMI | Kinder Morgan Inc | 438 | $7 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | 79 | $7 | 0.0% | $67.35 | +13.5% | COM NEW | 12541W209 |
| PCG | PG&E Corp Common | 161 | $7 | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| WM | Waste Mgmt Inc Del Com | 87 | $7 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| — | Walgreens Boots Alliance Inc | 108 | $7 | 0.0% | $74.07 | — | COM | 931427108 |
| TXN | Texas Instruments Inc | 162 | $7 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| — | Ingersoll-Rand Plc, Dublin | 80 | $7 | 0.0% | $90.91 | — | SHS | G47791101 |
| AWK | American Wtr Wks Co Inc New Com | 72 | $6 | 0.0% | $75.72 | -7.2% | COM | 030420103 |
| A | Agilent Technologies Inc Com | 133 | $6 | 0.0% | $63.50 | +4.1% | COM | 00846U101 |
| — | Canadian Pacific Railway | 35 | $6 | 0.0% | $171.43 | — | COM | 13645T100 |
| EBAY | Ebay Inc Com | 158 | $6 | 0.0% | $33.03 | +11.5% | COM | 278642103 |
| SAP | Sap AG ADR | 46 | $5 | 0.0% | $108.70 | — | SPON ADR | 803054204 |
| — | Nordstrom INC CORP COMMON | 100 | $5 | 0.0% | $50.00 | — | COM | 655664100 |
| — | Energy Transfer Partners LP | 300 | $5 | 0.0% | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| TROW | Price T Rowe Group Inc | 92 | $5 | 0.0% | $71.75 | +14.8% | COM | 74144T108 |
| XLP | Sector SPDR Consumer Staples ETF | 100 | $5 | 0.0% | $60.00 | — | SBI CONS STPLS | 81369Y308 |
| WY | Weyerhaeuser Co | 150 | $5 | 0.0% | $25.74 | +0.7% | COM | 962166104 |
| — | Inpixon Com NEW | 4,394 | $5 | 0.0% | $1.14 | — | COM NEW | 45790J305 |
| SCCO | Southern Copper Corp | 92 | $5 | 0.0% | $29.24 | +18.6% | COM | 84265V105 |
| CB | Chubb Ltd CORP COMMON | 30 | $4 | 0.0% | $129.55 | -2.6% | COM | H1467J104 |
| NTLA | Intellia Therapeutics | 200 | $4 | 0.0% | $23.09 | +6.5% | COM | 45826J105 |
| TMO | Thermo Fisher Scientific Inccom | 45 | $4 | 0.0% | $187.44 | +9.7% | COM | 883556102 |
| — | Time Warner Inc New | 47 | $4 | 0.0% | $96.77 | — | COM NEW | 887317303 |
| ABBNY | ABB LTD | 160 | $4 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| DE | Deere & Co | 28 | $4 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| RY | Royal BK CDA Montreal Que Com | 50 | $4 | 0.0% | $79.30 | +2.4% | COM | 780087102 |
| EPD | Enterprise Prods Partners L Com | 150 | $4 | 0.0% | $25.71 | — | COM | 293792107 |
| CNI | Canadian Natl Ry Co Com | 50 | $4 | 0.0% | $69.22 | -3.7% | COM | 136375102 |
| — | BHP Billiton PLC 50p ADR | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 05545E209 |
| AA | Alcoa Corp COMMON | 68 | $3 | 0.0% | $43.68 | +8.3% | COM | 013872106 |
| — | Suntrust Bks Inc Common | 50 | $3 | 0.0% | $65.22 | — | COM | 867914103 |
| — | Total S.A. ADR | 50 | $3 | 0.0% | $56.87 | — | SPONSORED ADR | 89151E109 |
| — | Noble Corp | 818 | $3 | 0.0% | $4.89 | — | SHS USD | G65431101 |
| — | Sirius XM Hldgs Inc USD 0.001 | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| VOE | Vanguard Mid-cap Value ETF | 25 | $3 | 0.0% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| NTRS | Northern Tr Corp Common | 30 | $3 | 0.0% | $75.28 | +10.2% | COM | 665859104 |
| CNX | CNX Res Corp | 200 | $3 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| PCAR | Paccar INC CORP COMMON | 47 | $3 | 0.0% | $34.20 | +1.7% | COM | 693718108 |
| — | Corelogic Inc | 50 | $2 | 0.0% | $60.00 | — | COM | 21871D103 |
| — | Bed Bath & Beyond | 100 | $2 | 0.0% | $20.00 | — | COM | 075896100 |
| — | Arconic INC CORP COMMON | 104 | $2 | 0.0% | $28.85 | — | COM | 03965L100 |
| TRN | Trinity Inds Inc Com | 50 | $2 | 0.0% | $18.76 | -0.9% | COM | 896522109 |
| WPM | Wheaton Precious Metals Corp Com | 100 | $2 | 0.0% | $18.78 | -1.2% | COM | 962879102 |
| YUMC | Yum China Hldgs Inc Common | 57 | $2 | 0.0% | $41.14 | +4.5% | COM | 98850P109 |
| MDT | Medtronic PLC NPV | 12 | $1 | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| FCX | Freeport-McMoran Inc Com | 78 | $1 | 0.0% | $13.68 | +24.4% | CL B | 35671D857 |
| PNR | Pentair Inc Com | 3 | $1 | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| VYX | Ncr Corp COMMON | 22 | $1 | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| CIG | Compania Energetica Spons ADR Pref | 507 | $1 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| — | Consol Energy Inc New | 25 | $1 | 0.0% | $40.00 | — | COM | 20854L108 |