Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $172M (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 | 386,759 | $25.09M | 14.6% | $69.07 | — | M STAR DEV MKT | 33939L803 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 593,383 | $20.16M | 11.7% | $33.42 | — | US QUALITY CAP | 33939L746 |
| TLTE | Flexshares Morningstar Emerging Markets Factor Tilt Index | 296,388 | $15.98M | 9.3% | $59.44 | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | Flexshares Mstar Glbl Upstrm | 355,786 | $12.06M | 7.0% | $33.21 | — | MORNSTAR UPSTR | 33939L407 |
| TILT | Flexshares Morningstar US Market Factor Tilt Index Fd | 87,237 | $9.921M | 5.8% | $112.09 | — | MORNSTAR USMKT | 33939L100 |
| TDTT | Flexshares Iboxx 3yr Target Dur Tips ETF | 278,870 | $6.777M | 3.9% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| CCNE | CNB Finl Corp PA Com | 169,892 | $5.107M | 3.0% | $22.04 | +8.6% | COM | 126128107 |
| QDF | Flexshares Quality Dividend Index Fund | 102,022 | $4.622M | 2.7% | $44.99 | — | QUALT DIVD IDX | 33939L860 |
| GQRE | Flexshares Global Quality Real Estate Index | 48,353 | $3.014M | 1.8% | $62.40 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | Flexshares Stoxx Global Infrastructure Index | 61,502 | $2.823M | 1.6% | $48.10 | — | STOXX GLOBR INF | 33939L795 |
| XOM | Exxon Mobil Corp Com | 29,627 | $2.451M | 1.4% | $57.12 | -1.7% | COM | 30231G102 |
| PFE | Pfizer Inc Com | 60,638 | $2.2M | 1.3% | $23.83 | +2.0% | COM | 717081103 |
| CVX | Chevron Corp New Com | 14,538 | $1.838M | 1.1% | $83.55 | +6.7% | COM | 166764100 |
| AAPL | Apple Inc Com | 9,583 | $1.774M | 1.0% | $39.25 | +8.9% | COM | 037833100 |
| JPM | JP Morgan Chase & Co Com | 15,464 | $1.612M | 0.9% | $81.33 | +9.5% | COM | 46625H100 |
| UNP | Union Pac Corp Com | 10,816 | $1.532M | 0.9% | $100.79 | +16.8% | COM | 907818108 |
| KO | Coca Cola Company | 34,187 | $1.5M | 0.9% | $35.61 | -4.5% | COM | 191216100 |
| MCD | McDonalds Corp Com | 9,064 | $1.421M | 0.8% | $138.65 | -2.3% | COM | 580135101 |
| PG | Procter & Gamble | 16,746 | $1.307M | 0.8% | $72.65 | -14.9% | COM | 742718109 |
| HD | Home Depot Inc Com | 6,290 | $1.227M | 0.7% | $141.67 | +9.4% | COM | 437076102 |
| INTC | Intel Corp Com | 22,186 | $1.103M | 0.6% | $36.68 | +22.8% | COM | 458140100 |
| NSC | Norfolk Southern Corp Com | 6,803 | $1.026M | 0.6% | $114.18 | +9.7% | COM | 655844108 |
| GOOG | Alphabet Class C | 863 | $963K | 0.6% | $51.61 | +3.9% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co New Com | 17,186 | $953K | 0.6% | $45.09 | -3.9% | COM | 949746101 |
| BMY | Bristol Myers Squibb Co Com | 17,092 | $946K | 0.6% | $46.62 | -12.8% | COM | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 6,330 | $889K | 0.5% | $137.68 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson Com | 7,301 | $886K | 0.5% | $110.98 | -9.3% | COM | 478160104 |
| ABBV | Abbvie Inc USD 0.01 | 9,392 | $870K | 0.5% | $66.89 | +5.4% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 10,765 | $858K | 0.5% | $54.34 | +17.5% | CL B | 654106103 |
| SCHW | Schwab Charles Corp | 15,636 | $799K | 0.5% | $42.91 | +16.2% | COM | 808513105 |
| ABT | Abbott Labs Com | 12,228 | $745K | 0.4% | $49.36 | +7.7% | COM | 002824100 |
| VZ | Verizon Communications Com | 14,704 | $740K | 0.4% | $31.96 | +0.8% | COM | 92343V104 |
| MSFT | Microsoft Corp Com | 7,070 | $697K | 0.4% | $80.91 | +10.9% | COM | 594918104 |
| — | Twenty First Centy Fox Inc Cl A | 13,264 | $659K | 0.4% | $35.17 | — | CL A | 90130A101 |
| CVS | CVS Health Corporation Effec 9-3-14 | 9,812 | $632K | 0.4% | $55.66 | -7.1% | COM | 126650100 |
| SLB | Schlumberger LTD Com | 9,339 | $626K | 0.4% | $51.73 | +6.5% | COM | 806857108 |
| ORCL | Oracle Corp Com | 13,672 | $603K | 0.4% | $43.53 | -5.4% | COM | 68389X105 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 4,500 | $598K | 0.3% | $115.96 | 0.0% | COM | 854502101 |
| IBM | International Business MacHi | 4,264 | $596K | 0.3% | $103.53 | -3.4% | COM | 459200101 |
| ICE | Intercontinental Exchange | 7,919 | $583K | 0.3% | $62.65 | +5.3% | COM | 45866F104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,216 | $581K | 0.3% | $106.13 | -3.7% | COM | 98956P102 |
| QCOM | Qualcomm Inc Com | 10,320 | $579K | 0.3% | $49.00 | -6.3% | COM | 747525103 |
| CRM | Salesforce Com Inc Com | 4,143 | $565K | 0.3% | $103.42 | +21.9% | COM | 79466L302 |
| KSS | Kohls Corp | 7,582 | $553K | 0.3% | $46.03 | +44.9% | COM | 500255104 |
| — | Shire PLC ADR | 3,261 | $550K | 0.3% | $153.39 | — | SPONSORED ADR | 82481R106 |
| BFH | Alliance Data Systems | 2,361 | $550K | 0.3% | $163.49 | -8.4% | COM | 018581108 |
| DIS | Disney Walt Co Com Disney | 5,236 | $549K | 0.3% | $97.86 | -0.7% | COM DISNEY | 254687106 |
| CLX | Clorox Co | 4,000 | $541K | 0.3% | $107.52 | -8.0% | COM | 189054109 |
| DUK | Duke Energy Corp New Com New | 6,671 | $528K | 0.3% | $62.48 | -9.7% | COM NEW | 26441C204 |
| GD | General Dynamics Corp Com | 2,834 | $528K | 0.3% | $172.98 | -0.5% | COM | 369550108 |
| — | General Electric Co Com | 38,360 | $522K | 0.3% | $17.46 | — | COM | 369604103 |
| BDX | Becton Dickinson & Co Com | 2,165 | $519K | 0.3% | $185.44 | +7.0% | COM | 075887109 |
| EFA | iShares MSCI Eafe ETF | 7,706 | $516K | 0.3% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| ALL | Allstate Corp Com | 5,637 | $514K | 0.3% | $81.43 | -2.2% | COM | 020002101 |
| C | Citigroup Inc Com New | 7,539 | $505K | 0.3% | $56.66 | -6.4% | COM NEW | 172967424 |
| PM | Philip Morris Intl Inc Com | 6,244 | $504K | 0.3% | $68.95 | -17.9% | COM | 718172109 |
| PPG | P P G Industries | 4,800 | $498K | 0.3% | $99.02 | -7.5% | COM | 693506107 |
| GOOGL | Alphabet Inc Class A | 438 | $495K | 0.3% | $52.22 | +3.4% | CAP STK CL A | 02079K305 |
| VEA | Vanguard Ftse Developed Markets ETF | 11,414 | $490K | 0.3% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC Sponsored ADR | 10,700 | $489K | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| NUE | Nucor Corp | 7,716 | $482K | 0.3% | $49.95 | +8.3% | COM | 670346105 |
| MDLZ | Mondelez Intl Inc | 11,671 | $479K | 0.3% | $34.74 | -4.0% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF | 1,752 | $475K | 0.3% | $266.61 | — | TR UNIT | 78462F103 |
| — | Express Scripts Hldg Co | 6,110 | $472K | 0.3% | $73.39 | — | COM | 30219G108 |
| AMT | American Tower Corp | 3,189 | $460K | 0.3% | $115.41 | -1.4% | COM | 03027X100 |
| BIIB | Biogen Idec Inc | 1,576 | $458K | 0.3% | $318.67 | -11.8% | COM | 09062X103 |
| CAT | Caterpillar Inc Del Com | 3,330 | $452K | 0.3% | $116.31 | +8.8% | COM | 149123101 |
| T | AT & T Inc | 13,995 | $449K | 0.3% | $15.32 | -5.2% | COM | 00206R102 |
| SBUX | Starbucks Corp | 8,939 | $437K | 0.3% | $47.76 | +0.6% | COM | 855244109 |
| EOG | EOG RES Inc Com | 3,493 | $435K | 0.3% | $76.34 | +14.3% | COM | 26875P101 |
| MCHP | Microchip Tech Inc | 4,762 | $433K | 0.3% | $38.90 | +3.3% | COM | 595017104 |
| NVS | Novartis A G Sponsored ADR | 5,513 | $416K | 0.2% | $83.63 | — | SPONSORED ADR | 66987V109 |
| IVV | iShares Core S&P 500 ETF | 1,516 | $414K | 0.2% | $269.64 | — | CORE S&P500 ETF | 464287200 |
| RAVI | Flexshares Ready Access Variable Inc ETF | 5,334 | $402K | 0.2% | $75.44 | — | READY ACC VARI | 33939L886 |
| EL | Estee Lauder Companies | 2,787 | $398K | 0.2% | $120.20 | +11.8% | CL A | 518439104 |
| GWW | W W Grainger Inc | 1,257 | $387K | 0.2% | $201.29 | +33.9% | COM | 384802104 |
| PEP | Pepsico Inc | 3,487 | $380K | 0.2% | $88.71 | -7.9% | COM | 713448108 |
| COST | Costco Wholesale Corp | 1,812 | $378K | 0.2% | $157.06 | +13.2% | COM | 22160K105 |
| MAS | Masco Corp Com | 9,843 | $369K | 0.2% | $36.26 | -6.0% | COM | 574599106 |
| MRK | Merck & Co Inc New Com | 6,052 | $367K | 0.2% | $43.00 | +3.5% | COM | 58933Y105 |
| — | Alexion Pharmaceuticals | 2,881 | $357K | 0.2% | $116.72 | — | COM | 015351109 |
| — | Etrade Financial Corp E Trade COMMON | 5,825 | $356K | 0.2% | $53.96 | — | COM NEW | 269246401 |
| APD | Air Products & Chemicals | 2,194 | $342K | 0.2% | $130.41 | +4.0% | COM | 009158106 |
| — | Red Hat Inc Com | 2,528 | $340K | 0.2% | $125.54 | — | COM | 756577102 |
| HON | Honeywell Intl Inc Com | 2,324 | $335K | 0.2% | $114.81 | -1.1% | COM | 438516106 |
| MMM | 3M Co Com | 1,673 | $329K | 0.2% | $144.97 | -10.2% | COM | 88579Y101 |
| WMT | Walmart Inc | 3,775 | $324K | 0.2% | $26.82 | -5.8% | COM | 931142103 |
| MDU | MDU Resources Group Inc | 11,000 | $315K | 0.2% | $8.04 | +5.7% | COM | 552690109 |
| — | Celgene Corp | 3,936 | $312K | 0.2% | $97.49 | — | COM | 151020104 |
| JCI | Johnson Controls International PLC | 9,283 | $311K | 0.2% | $32.44 | -9.8% | SHS | G51502105 |
| EEM | iShares MSCI Emerging Markets | 6,488 | $281K | 0.2% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX Cos Inc New Com | 2,878 | $274K | 0.2% | $36.98 | +7.0% | COM | 872540109 |
| CSCO | Cisco Sys Inc Com | 6,057 | $261K | 0.2% | $27.97 | +24.2% | COM | 17275R102 |
| KLAC | KLA-Tencor Corp Com | 2,399 | $246K | 0.1% | $98.66 | -1.7% | COM | 482480100 |
| ERIE | Erie Indty Co Cl A | 2,081 | $244K | 0.1% | $102.35 | -3.0% | CL A | 29530P102 |
| MET | Metlife Inc Com | 5,507 | $240K | 0.1% | $39.89 | -10.0% | COM | 59156R108 |
| AGG | iShares Core US Aggregate Bond ETF | 2,216 | $236K | 0.1% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| UPS | United Parcel Service Inc | 2,185 | $232K | 0.1% | $86.20 | -2.8% | CL B | 911312106 |
| META | Facebook Inc Cl A | 1,156 | $225K | 0.1% | $178.10 | +0.8% | CL A | 30303M102 |
| IWV | Ishares Russell 3000 Index Fund Etf | 1,355 | $220K | 0.1% | $157.67 | — | RUSSELL 3000 ETF | 464287689 |
| ADM | Archer-Daniels-Midland | 4,700 | $215K | 0.1% | $32.81 | +9.3% | COM | 039483102 |
| COP | Conocophillips Com | 3,075 | $214K | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| VOO | Vanguard S & P 500 ETF | 812 | $203K | 0.1% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| AXP | American Express Co Com | 1,965 | $193K | 0.1% | $85.24 | +3.9% | COM | 025816109 |
| BUD | Anheuser Busch | 1,900 | $191K | 0.1% | $111.68 | — | SPONSORED ADR | 03524A108 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,507 | $190K | 0.1% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| MO | Altria Group Inc | 3,346 | $189K | 0.1% | $36.12 | -10.9% | COM | 02209S103 |
| GIS | General Mills | 4,185 | $185K | 0.1% | $39.91 | -16.3% | COM | 370334104 |
| — | Torchmark Corp Com | 2,250 | $183K | 0.1% | $90.67 | — | COM | 891027104 |
| DVY | iShares Select Dividend ETF | 1,866 | $182K | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| PGX | Invesco Preferred Etf Invsc | 11,527 | $168K | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| — | Dowdupont Inc. | 2,418 | $159K | 0.1% | $71.13 | — | COM | 26078J100 |
| PNC | PNC Finl Svcs Group Inc Com | 1,171 | $158K | 0.1% | $104.65 | +6.6% | COM | 693475105 |
| HAL | Halliburton Co Com | 3,440 | $155K | 0.1% | $40.24 | +6.0% | COM | 406216101 |
| F | Ford Mtr Co Del Com Par $0.01 | 13,487 | $149K | 0.1% | $7.71 | +0.4% | COM PAR $0.01 | 345370860 |
| CCL | Carnival Corp. | 2,573 | $148K | 0.1% | $61.55 | -4.2% | UNIT 99/99/9999 | 143658300 |
| BRK/B | Berkshire Hathaway Inc DE Class B New | 790 | $147K | 0.1% | $189.88 | +2.7% | CL B NEW | 084670702 |
| — | Allergan PLC | 884 | $147K | 0.1% | $165.18 | — | SHS | G0177J108 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 1,365 | $147K | 0.1% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,266 | $144K | 0.1% | $65.58 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | Ishares Msci Acwi Ex US Etf | 3,000 | $142K | 0.1% | $47.95 | — | MSCI ACWI EX US | 464288240 |
| KHC | Kraft Heinz Co Com | 2,141 | $135K | 0.1% | $49.08 | -16.3% | COM | 500754106 |
| VEU | Vanguard All World EX US ETF | 2,500 | $130K | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| DHR | Danaher Corp Del Com | 1,292 | $127K | 0.1% | $78.48 | +9.6% | COM | 235851102 |
| VNQ | Vanguard Real Estate ETF | 1,496 | $122K | 0.1% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| BA | Boeing Co | 349 | $117K | 0.1% | $263.04 | +25.6% | COM | 097023105 |
| TIP | iShares Tips Bond ETF | 988 | $112K | 0.1% | $114.14 | — | TIPS BD ETF | 464287176 |
| NWBI | Northwest Bancshares Inc MD Com | 6,296 | $109K | 0.1% | $10.39 | +3.6% | COM | 667340103 |
| BND | Vanguard Total Bond Mkt ETF | 1,339 | $106K | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| — | United Technologies Corp Com | 788 | $99,000 | 0.1% | $127.04 | — | COM | 913017109 |
| VO | Vanguard Index Funds Vanguard Mid-cap Etf | 617 | $97,000 | 0.1% | $155.10 | — | MID CAP ETF | 922908629 |
| KMB | Kimberly-Clark Corp | 901 | $95,000 | 0.1% | $87.34 | -9.1% | COM | 494368103 |
| V | Visa Inc Com Cl A | 703 | $93,000 | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| BNDX | Vanguard Total International Bond ETF | 1,659 | $91,000 | 0.1% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| TRV | Travelers Companies Inc Com | 720 | $88,000 | 0.1% | $110.50 | +0.3% | COM | 89417E109 |
| STT | State Str Corp Com | 941 | $88,000 | 0.1% | $74.42 | +4.6% | COM | 857477103 |
| LQD | iShares iBoxx USD Inv Gd Corp Bond ETF | 745 | $85,000 | 0.0% | $121.28 | — | IBOXX INV CP ETF | 464287242 |
| IWM | iShares Russell 2000 ETF | 505 | $83,000 | 0.0% | $154.97 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | iShares iBoxx USD H/Y Corp Bond ETF | 894 | $76,000 | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| ETN | Eaton Corporation PLC | 1,014 | $76,000 | 0.0% | $67.77 | -1.1% | SHS | G29183103 |
| BSV | Vanguard Bd Index Funds Vanguard Short Term Bd Etf | 909 | $71,000 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| PSX | Phillips 66 | 600 | $67,000 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| — | Heat Biologics Inc. | 30,300 | $65,000 | 0.0% | $2.15 | — | COM NEW | 42237K300 |
| GPC | Genuine Parts Co Com | 700 | $64,000 | 0.0% | $72.09 | +1.4% | COM | 372460105 |
| VB | Vanguard Index Funds Vanguard Small-cap Etf | 395 | $61,000 | 0.0% | $146.84 | — | SMALL CP ETF | 922908751 |
| AMZN | Amazon Com Inc Com | 36 | $61,000 | 0.0% | $55.02 | +44.3% | COM | 023135106 |
| IJH | iShares Tr S&P Midcap 400 | 287 | $56,000 | 0.0% | $195.12 | — | CORE S&P MCP ETF | 464287507 |
| IWN | iShares Russell 2000 Value ETF | 424 | $56,000 | 0.0% | $130.29 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | Ishares Core S&p US Growth Etf | 963 | $55,000 | 0.0% | $57.11 | — | CORE S&P US GWT | 464287671 |
| MA | Mastercard Inc Cl A | 278 | $55,000 | 0.0% | $146.03 | +23.5% | CL A | 57636Q104 |
| MS | Morgan Stanley Com New | 1,160 | $55,000 | 0.0% | $39.73 | +4.3% | COM NEW | 617446448 |
| VIG | Vanguard Specialized Portfoldiv App ETF | 541 | $55,000 | 0.0% | $67.20 | — | DIV APP ETF | 921908844 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 1,020 | $54,000 | 0.0% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| IWR | Ishares Russell Mid-CAP ETF | 250 | $53,000 | 0.0% | $152.00 | — | RUS MID CAP ETF | 464287499 |
| PH | Parker Hannifin Corp Com | 336 | $52,000 | 0.0% | $164.37 | -7.6% | COM | 701094104 |
| — | Anadarko Pete Corp Com | 700 | $51,000 | 0.0% | $53.06 | — | COM | 032511107 |
| IWO | iShares Russell 2000 Growth ETF | 239 | $49,000 | 0.0% | $205.02 | — | RUS 2000 GRW ETF | 464287648 |
| FTV | Fortive Corp | 628 | $48,000 | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| EFAD | Proshares MSCI EAFE Div Growers ETF | 1,210 | $46,000 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| AEP | American Elec Pwr Inc Com | 630 | $44,000 | 0.0% | $55.23 | -6.8% | COM | 025537101 |
| VXF | Vanguard Index Funds Vanguard Extended Mkt Etf | 366 | $43,000 | 0.0% | $112.02 | — | EXTEND MKT ETF | 922908652 |
| — | Activision Blizzard Inc Com | 530 | $40,000 | 0.0% | $64.15 | — | COM | 00507V109 |
| — | Versum Materials INC CORP COMMON | 1,040 | $39,000 | 0.0% | $37.50 | — | COM | 92532W103 |
| AMAT | Applied Materials | 815 | $38,000 | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| M | MACYS Inc Com | 996 | $37,000 | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| IJR | iShares Core S&P Small-CAP | 440 | $37,000 | 0.0% | $75.64 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | Comcast Corp New Cl A | 1,077 | $35,000 | 0.0% | $30.92 | -13.1% | CL A | 20030N101 |
| NEE | Nextera Energy Inc Com | 212 | $35,000 | 0.0% | $31.63 | +5.6% | COM | 65339F101 |
| EMR | Emerson Electric Co. | 507 | $35,000 | 0.0% | $54.41 | +7.8% | COM | 291011104 |
| — | Viacom Inc New Cl B | 1,105 | $33,000 | 0.0% | $30.77 | — | CL B | 92553P201 |
| BK | Bank of New York Mellon Corpcom | 619 | $33,000 | 0.0% | $42.65 | +4.5% | COM | 064058100 |
| — | National Oilwell Varco Inc Com | 735 | $32,000 | 0.0% | $35.37 | — | COM | 637071101 |
| CMI | Cummins Inc Com | 237 | $32,000 | 0.0% | $138.21 | -11.3% | COM | 231021106 |
| USMV | Ishares Edge Msci Min Vol Usa Etf | 600 | $32,000 | 0.0% | $53.33 | — | MIN VOL USA ETF | 46429B697 |
| USB | US Bancorp | 600 | $30,000 | 0.0% | $39.05 | -4.6% | COM NEW | 902973304 |
| SUN | Sunoco Lp Unt | 1,150 | $29,000 | 0.0% | $28.33 | — | COM U REP LP | 86765K109 |
| SHM | Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf | 600 | $29,000 | 0.0% | $48.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDY | SPDR S&P Midcap 400 ETF | 79 | $28,000 | 0.0% | $344.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | Baxter Intl Inc Com | 382 | $28,000 | 0.0% | $55.89 | +10.1% | COM | 071813109 |
| — | Discover Finl Svcs Com | 400 | $28,000 | 0.0% | $77.50 | — | COM | 254709108 |
| FE | Firstenergy Corp Com | 750 | $27,000 | 0.0% | $23.31 | +7.8% | COM | 337932107 |
| — | CBS Corp New Cl B | 478 | $27,000 | 0.0% | $58.14 | — | CL B | 124857202 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 455 | $26,000 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| HDV | iShares Core High Dividend | 305 | $26,000 | 0.0% | $89.32 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 115 | $26,000 | 0.0% | $217.39 | — | S&P MC 400GR ETF | 464287606 |
| — | HSBC Hldgs PLC ADR A 1/40pf A 6.20 | 1,000 | $26,000 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| AZN | Astrazeneca PLC Sponsored ADR | 313 | $25,000 | 0.0% | $79.87 | — | SPONSORED ADR | 046353108 |
| IWD | iShares Russell 1000 Value ETF | 203 | $25,000 | 0.0% | $123.15 | — | RUS 1000 VAL ETF | 464287598 |
| DBC | Invesco DB Commodity Index | 1,400 | $25,000 | 0.0% | $17.86 | — | UNIT | 46138B103 |
| IWF | iShares Russell 1000 Growth ETF | 170 | $24,000 | 0.0% | $135.29 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P Dividend | 255 | $24,000 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P Global | 112 | $23,000 | 0.0% | $151.96 | +21.6% | COM | 78409V104 |
| FTLS | First Trust ETF Fd III | 585 | $23,000 | 0.0% | $39.32 | — | LNG/SHT EQUITY | 33739P103 |
| UNH | Unitedhealth Group Inc Com | 90 | $22,000 | 0.0% | $186.06 | +14.0% | COM | 91324P102 |
| OXY | Occidental Petroleum Corp | 265 | $22,000 | 0.0% | $55.11 | +20.4% | COM | 674599105 |
| — | Alps ETF Alerian MLP ETF | 2,161 | $22,000 | 0.0% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 193 | $22,000 | 0.0% | $113.99 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | Amgen Inc Com | 120 | $22,000 | 0.0% | $138.80 | +1.0% | COM | 031162100 |
| ADBE | Adobe Sys Inc Com | 89 | $22,000 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| ENB | Enbridge Inc Common | 590 | $21,000 | 0.0% | $23.31 | -15.1% | COM | 29250N105 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 265 | $20,000 | 0.0% | $78.89 | — | EMERG MKT BD ETF | 921946885 |
| HIG | Hartford Finl Svcs Group Inccom | 400 | $20,000 | 0.0% | $46.60 | -5.2% | COM | 416515104 |
| VUG | Vanguard Index Funds Vanguard Growth Etf | 128 | $19,000 | 0.0% | $139.53 | — | GROWTH ETF | 922908736 |
| LLY | Lilly Eli & Co Com | 225 | $19,000 | 0.0% | $75.28 | -2.1% | COM | 532457108 |
| IJJ | iShares S&P Mid-CAP 400 Value ETF | 110 | $18,000 | 0.0% | $163.64 | — | S&P MC 400VL ETF | 464287705 |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETF | 89 | $17,000 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| BIV | Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf | 214 | $17,000 | 0.0% | $83.80 | — | INTERMED TERM | 921937819 |
| — | Twitter Inc | 385 | $17,000 | 0.0% | $23.93 | — | COM | 90184L102 |
| VTV | Vanguard Value Index Fund Etf | 165 | $17,000 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| VOT | Vanguard Index Funds Mid-cap Growth Etf | 120 | $16,000 | 0.0% | $128.87 | — | MCAP GR IDXVIP | 922908538 |
| — | Royce Value Tr Inc | 1,038 | $16,000 | 0.0% | $16.38 | — | COM | 780910105 |
| — | Aetna Inc New Com | 88 | $16,000 | 0.0% | $181.82 | — | COM | 00817Y108 |
| LMT | Lockheed Martin Corp Com | 50 | $15,000 | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| — | BB&T Corp Com | 274 | $14,000 | 0.0% | $48.67 | — | COM | 054937107 |
| — | Cerner Corp Com | 240 | $14,000 | 0.0% | $66.67 | — | COM | 156782104 |
| ITW | Illinois Tool Wks Inc Com | 98 | $14,000 | 0.0% | $127.67 | -3.9% | COM | 452308109 |
| VBR | Vanguard Small Cap Value Etf | 99 | $13,000 | 0.0% | $132.08 | — | SM CP VAL ETF | 922908611 |
| EXC | Exelon Corp Com | 300 | $13,000 | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| — | Mylan N.V. NV Eur | 330 | $12,000 | 0.0% | $42.42 | — | SHS EURO | N59465109 |
| TD | Toronto Dominion Bank | 215 | $12,000 | 0.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| BKNG | Booking Hldgs Inc | 6 | $12,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 223 | $12,000 | 0.0% | $53.81 | — | US MID-CAP ETF | 808524508 |
| PKG | Packaging Corp of America | 100 | $11,000 | 0.0% | $90.90 | +1.8% | COM | 695156109 |
| — | Briggs & Stratton Corp Com | 600 | $11,000 | 0.0% | $25.00 | — | COM | 109043109 |
| TXN | Texas Instruments Inc | 248 | $11,000 | 0.0% | $80.99 | +7.8% | COM | 882508104 |
| TROW | Price T Rowe Group Inc | 92 | $11,000 | 0.0% | $71.75 | +20.6% | COM | 74144T108 |
| NFG | National Fuel Gas Co N J Com | 200 | $11,000 | 0.0% | $57.14 | -9.4% | COM | 636180101 |
| VLO | Valero Energy Corp New Com | 98 | $11,000 | 0.0% | $59.68 | +38.3% | COM | 91913Y100 |
| — | Mallinckrodt Pub LTD Co Shs | 600 | $11,000 | 0.0% | $23.29 | — | SHS | G5785G107 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 145 | $10,000 | 0.0% | $68.97 | — | MIN VOL EAFE ETF | 46429B689 |
| DHIL | Diamond Hill Invt Group Inc Common New | 50 | $10,000 | 0.0% | $125.16 | -3.7% | COM NEW | 25264R207 |
| DKS | Dicks Sporting Goods Inc Com | 270 | $10,000 | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| SCHB | Schwab US Broad Market Etf | 145 | $10,000 | 0.0% | $68.97 | — | US BRD MKT ETF | 808524102 |
| CFG | Citizens Finl Group Inc Common | 260 | $10,000 | 0.0% | $28.01 | +7.6% | COM | 174610105 |
| — | Glaxosmithkline PLC Sponsored ADR | 248 | $10,000 | 0.0% | $36.29 | — | SPONSORED ADR | 37733W105 |
| WEC | Wec Energy Group INC CORP COMMON | 158 | $10,000 | 0.0% | $51.71 | -5.7% | COM | 92939U106 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $9,000 | 0.0% | $20.87 | — | SHS | G8766E109 |
| AFL | AFLAC Inc Com | 200 | $9,000 | 0.0% | $36.04 | +4.2% | COM | 001055102 |
| CL | Colgate Palmolive Co Com | 80 | $9,000 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| — | Royal Dutch Shell PLC Spons ADR A | 134 | $9,000 | 0.0% | $64.86 | — | SPONS ADR A | 780259206 |
| BAC | Bank of America Corporation Com | 329 | $9,000 | 0.0% | $22.78 | +9.1% | COM | 060505104 |
| BHF | Brighthouse Financial Inc | 228 | $9,000 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| SPG | Simon Ppty Group Inc | 54 | $9,000 | 0.0% | $104.73 | +0.5% | COM | 828806109 |
| PRU | Prudential Finl Inc Com | 100 | $9,000 | 0.0% | $76.21 | -8.5% | COM | 744320102 |
| CTSH | Cognizant Technology Solutiocl A | 100 | $8,000 | 0.0% | $65.14 | +8.1% | CL A | 192446102 |
| KMI | Kinder Morgan Inc | 438 | $8,000 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| PANW | Palo Alto Networks Inc Common | 41 | $8,000 | 0.0% | $26.11 | +27.7% | COM | 697435105 |
| ADP | Automatic Data Processing Incom | 60 | $8,000 | 0.0% | $96.16 | +12.1% | COM | 053015103 |
| RCL | Royal Caribbean Cruises Ltd | 77 | $8,000 | 0.0% | $114.36 | -10.2% | COM | V7780T103 |
| IJS | Ishares Tr S&p Small-cap 600 Value Etf | 50 | $8,000 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| YUM | Yum Brands Inc Com | 100 | $8,000 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| — | Teekay Lng Partners L P Prtnrsp Units | 500 | $8,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| AMG | Affiliated Managers Group INC CORP COMMON | 50 | $7,000 | 0.0% | $188.42 | -14.7% | COM | 008252108 |
| CCI | Crown Castle International Corp Reit COMMON | 68 | $7,000 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| HBAN | Huntington Bancshares Inc Com | 500 | $7,000 | 0.0% | $9.77 | +8.6% | COM | 446150104 |
| WM | Waste Mgmt Inc Del Com | 87 | $7,000 | 0.0% | $70.72 | +2.8% | COM | 94106L109 |
| — | Walgreens Boots Alliance Inc | 108 | $7,000 | 0.0% | $74.07 | — | COM | 931427108 |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | 79 | $7,000 | 0.0% | $67.35 | +10.6% | COM NEW | 12541W209 |
| PCG | PG&E Corp Common | 161 | $7,000 | 0.0% | $41.94 | +2.2% | COM | 69331C108 |
| TGT | Target Corp Com | 85 | $6,000 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| AWK | American Wtr Wks Co Inc New Com | 72 | $6,000 | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| — | Energy Transfer Partners LP | 300 | $6,000 | 0.0% | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| WY | Weyerhaeuser Co | 150 | $5,000 | 0.0% | $25.74 | +5.2% | COM | 962166104 |
| — | Nordstrom INC CORP COMMON | 100 | $5,000 | 0.0% | $50.00 | — | COM | 655664100 |
| SAP | Sap AG ADR | 46 | $5,000 | 0.0% | $108.70 | — | SPON ADR | 803054204 |
| A | Agilent Technologies Inc Com | 133 | $5,000 | 0.0% | $63.50 | -2.8% | COM | 00846U101 |
| — | Noble Corp | 818 | $5,000 | 0.0% | $4.89 | — | SHS USD | G65431101 |
| NTLA | Intellia Therapeutics | 200 | $5,000 | 0.0% | $23.09 | +4.9% | COM | 45826J105 |
| EBAY | Ebay Inc Com | 126 | $5,000 | 0.0% | $33.03 | +4.8% | COM | 278642103 |
| CB | Chubb Ltd CORP COMMON | 30 | $4,000 | 0.0% | $129.55 | -10.1% | COM | H1467J104 |
| DE | Deere & Co | 28 | $4,000 | 0.0% | $123.74 | +6.1% | COM | 244199105 |
| EPD | Enterprise Prods Partners L Com | 150 | $4,000 | 0.0% | $25.71 | — | COM | 293792107 |
| CNX | CNX Res Corp | 200 | $4,000 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| TMO | Thermo Fisher Scientific Inccom | 45 | $4,000 | 0.0% | $187.44 | +11.0% | COM | 883556102 |
| PCAR | Paccar INC CORP COMMON | 47 | $3,000 | 0.0% | $34.20 | -6.6% | COM | 693718108 |
| NTRS | Northern Tr Corp Common | 30 | $3,000 | 0.0% | $75.28 | +12.0% | COM | 665859104 |
| — | Sirius XM Hldgs Inc USD 0.001 | 500 | $3,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | Suntrust Bks Inc Common | 50 | $3,000 | 0.0% | $65.22 | — | COM | 867914103 |
| — | Corelogic Inc | 50 | $3,000 | 0.0% | $60.00 | — | COM | 21871D103 |
| — | Total S.A. ADR | 50 | $3,000 | 0.0% | $56.87 | — | SPONSORED ADR | 89151E109 |
| AA | Alcoa Corp COMMON | 57 | $3,000 | 0.0% | $43.68 | +10.0% | COM | 013872106 |
| ABBNY | ABB LTD | 160 | $3,000 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| INTU | Intuit Com | 14 | $3,000 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| VOE | Vanguard Mid-cap Value ETF | 25 | $3,000 | 0.0% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| GILD | Gilead Sciences Inc | 32 | $2,000 | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| — | Bed Bath & Beyond | 100 | $2,000 | 0.0% | $20.00 | — | COM | 075896100 |
| WPM | Wheaton Precious Metals Corp Com | 100 | $2,000 | 0.0% | $18.78 | +4.1% | COM | 962879102 |
| — | Inpixon Com NEW | 8,394 | $1,000 | 0.0% | $0.65 | — | COM NEW | 45790J305 |
| YUMC | Yum China Hldgs Inc Common | 26 | $1,000 | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| MDT | Medtronic PLC NPV | 12 | $1,000 | 0.0% | $64.98 | +5.5% | SHS | G5960L103 |
| — | Arconic INC CORP COMMON | 71 | $1,000 | 0.0% | $28.85 | — | COM | 03965L100 |
| — | Consol Energy Inc New | 25 | $1,000 | 0.0% | $40.00 | — | COM | 20854L108 |
| VYX | Ncr Corp COMMON | 22 | $1,000 | 0.0% | $21.07 | -10.4% | COM | 62886E108 |
| FCX | Freeport-McMoran Inc Com | 78 | $1,000 | 0.0% | $13.68 | +12.7% | CL B | 35671D857 |