Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $175M (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 | 402,441 | $26.24M | 15.0% | $68.92 | — | M STAR DEV MKT | 33939L803 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 633,934 | $22.68M | 13.0% | $33.57 | — | US QUALITY CAP | 33939L746 |
| TLTE | Flexshares Morningstar Emerging Markets Factor Tilt Index | 243,544 | $12.62M | 7.2% | $59.44 | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | Flexshares Mstar Glbl Upstrm | 357,796 | $12.11M | 6.9% | $33.21 | — | MORNSTAR UPSTR | 33939L407 |
| TILT | Flexshares Morningstar US Market Factor Tilt Index Fd | 95,216 | $11.37M | 6.5% | $112.70 | — | MORNSTAR USMKT | 33939L100 |
| QDF | Flexshares Quality Dividend Index Fund | 121,224 | $5.738M | 3.3% | $45.36 | — | QUALT DIVD IDX | 33939L860 |
| CCNE | CNB Finl Corp PA Com | 176,889 | $5.106M | 2.9% | $22.15 | +11.6% | COM | 126128107 |
| TDTT | Flexshares Iboxx 3yr Target Dur Tips ETF | 140,513 | $3.365M | 1.9% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| PFE | Pfizer Inc Com | 59,813 | $2.636M | 1.5% | $23.83 | +16.1% | COM | 717081103 |
| NFRA | Flexshares Stoxx Global Infrastructure Index | 55,156 | $2.572M | 1.5% | $48.10 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | Flexshares Global Quality Real Estate Index | 40,784 | $2.501M | 1.4% | $62.40 | — | GLB QLT R/E IDX | 33939L787 |
| XOM | Exxon Mobil Corp Com | 28,872 | $2.454M | 1.4% | $57.12 | +1.9% | COM | 30231G102 |
| AAPL | Apple Inc Com | 8,905 | $2.01M | 1.2% | $39.25 | +25.5% | COM | 037833100 |
| CVX | Chevron Corp New Com | 14,678 | $1.794M | 1.0% | $83.55 | +5.2% | COM | 166764100 |
| UNP | Union Pac Corp Com | 10,816 | $1.761M | 1.0% | $100.79 | +26.8% | COM | 907818108 |
| JPM | JP Morgan Chase & Co Com | 14,826 | $1.672M | 1.0% | $81.33 | +13.9% | COM | 46625H100 |
| KO | Coca Cola Company | 33,797 | $1.561M | 0.9% | $35.61 | +1.9% | COM | 191216100 |
| MCD | McDonalds Corp Com | 8,957 | $1.498M | 0.9% | $138.65 | -2.8% | COM | 580135101 |
| PG | Procter & Gamble | 16,273 | $1.354M | 0.8% | $72.65 | -6.7% | COM | 742718109 |
| HD | Home Depot Inc Com | 5,996 | $1.242M | 0.7% | $141.67 | +18.6% | COM | 437076102 |
| NSC | Norfolk Southern Corp Com | 6,706 | $1.21M | 0.7% | $114.18 | +28.9% | COM | 655844108 |
| JNJ | Johnson & Johnson Com | 7,545 | $1.042M | 0.6% | $110.89 | -2.6% | COM | 478160104 |
| BMY | Bristol Myers Squibb Co Com | 16,610 | $1.031M | 0.6% | $46.62 | -3.5% | COM | 110122108 |
| INTC | Intel Corp Com | 21,155 | $1M | 0.6% | $36.68 | +13.2% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 6,602 | $988K | 0.6% | $138.17 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Class C | 809 | $965K | 0.6% | $51.61 | +15.2% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp Com | 7,953 | $910K | 0.5% | $83.12 | +21.3% | COM | 594918104 |
| ABT | Abbott Labs Com | 12,290 | $901K | 0.5% | $49.36 | +17.1% | COM | 002824100 |
| WFC | Wells Fargo & Co New Com | 16,373 | $860K | 0.5% | $45.09 | +3.1% | COM | 949746101 |
| ABBV | Abbvie Inc USD 0.01 | 8,972 | $849K | 0.5% | $66.89 | +3.4% | COM | 00287Y109 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 5,650 | $827K | 0.5% | $115.80 | -0.5% | COM | 854502101 |
| IWV | Ishares Russell 3000 Index Fund Etf | 4,330 | $746K | 0.4% | $167.71 | — | RUSSELL 3000 ETF | 464287689 |
| SCHW | Schwab Charles Corp | 15,054 | $740K | 0.4% | $42.91 | +7.3% | COM | 808513105 |
| VZ | Verizon Communications Com | 13,780 | $736K | 0.4% | $31.96 | +11.5% | COM | 92343V104 |
| CVS | CVS Health Corporation Effec 9-3-14 | 9,185 | $724K | 0.4% | $55.66 | +1.5% | COM | 126650100 |
| NKE | Nike Inc Cl B | 8,369 | $709K | 0.4% | $54.34 | +34.3% | CL B | 654106103 |
| ORCL | Oracle Corp Com | 13,232 | $682K | 0.4% | $43.53 | +0.1% | COM | 68389X105 |
| — | Riverview Financial Corp | 49,466 | $672K | 0.4% | $13.59 | — | COM | 76940Q105 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 4,996 | $656K | 0.4% | $106.13 | +5.5% | COM | 98956P102 |
| IBM | International Business MacHi | 4,237 | $641K | 0.4% | $103.53 | -2.2% | COM | 459200101 |
| GD | General Dynamics Corp Com | 2,961 | $606K | 0.3% | $172.65 | -4.2% | COM | 369550108 |
| CLX | Clorox Co | 4,000 | $602K | 0.3% | $107.52 | +6.6% | COM | 189054109 |
| — | Twenty First Centy Fox Inc Cl A | 12,765 | $592K | 0.3% | $35.17 | — | CL A | 90130A101 |
| ICE | Intercontinental Exchange | 7,825 | $586K | 0.3% | $62.65 | +9.1% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF | 2,013 | $585K | 0.3% | $269.72 | — | TR UNIT | 78462F103 |
| KSS | Kohls Corp | 7,616 | $568K | 0.3% | $46.03 | +64.4% | COM | 500255104 |
| SLB | Schlumberger LTD Com | 9,246 | $563K | 0.3% | $51.73 | +0.6% | COM | 806857108 |
| DIS | Disney Walt Co Com Disney | 4,810 | $562K | 0.3% | $97.86 | +8.9% | COM DISNEY | 254687106 |
| BDX | Becton Dickinson & Co Com | 2,115 | $552K | 0.3% | $185.44 | +18.8% | COM | 075887109 |
| DUK | Duke Energy Corp New Com New | 6,782 | $542K | 0.3% | $62.44 | -3.9% | COM NEW | 26441C204 |
| ALL | Allstate Corp Com | 5,476 | $540K | 0.3% | $81.43 | +0.8% | COM | 020002101 |
| — | Shire PLC ADR | 2,917 | $529K | 0.3% | $153.39 | — | SPONSORED ADR | 82481R106 |
| BFH | Alliance Data Systems | 2,230 | $527K | 0.3% | $163.49 | +1.4% | COM | 018581108 |
| CRM | Salesforce Com Inc Com | 3,301 | $525K | 0.3% | $103.42 | +41.8% | COM | 79466L302 |
| PPG | P P G Industries | 4,800 | $524K | 0.3% | $99.02 | -4.3% | COM | 693506107 |
| ACWX | Ishares Msci Acwi Ex US Etf | 10,880 | $519K | 0.3% | $47.77 | — | MSCI ACWI EX US | 464288240 |
| PM | Philip Morris Intl Inc Com | 6,294 | $513K | 0.3% | $68.95 | -19.5% | COM | 718172109 |
| GOOGL | Alphabet Inc Class A | 424 | $512K | 0.3% | $52.22 | +15.1% | CAP STK CL A | 02079K305 |
| MCHP | Microchip Tech Inc | 6,459 | $510K | 0.3% | $38.78 | -0.8% | COM | 595017104 |
| C | Citigroup Inc Com New | 7,023 | $503K | 0.3% | $56.66 | -3.3% | COM NEW | 172967424 |
| CAT | Caterpillar Inc Del Com | 3,280 | $500K | 0.3% | $116.31 | +3.6% | COM | 149123101 |
| BIIB | Biogen Idec Inc | 1,415 | $500K | 0.3% | $318.67 | +8.0% | COM | 09062X103 |
| BP | BP PLC Sponsored ADR | 10,794 | $498K | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| VEA | Vanguard Ftse Developed Markets ETF | 11,414 | $494K | 0.3% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | Starbucks Corp | 8,556 | $486K | 0.3% | $47.76 | -5.6% | COM | 855244109 |
| NVS | Novartis A G Sponsored ADR | 5,555 | $479K | 0.3% | $83.63 | — | SPONSORED ADR | 66987V109 |
| NUE | Nucor Corp | 7,537 | $478K | 0.3% | $49.95 | +9.3% | COM | 670346105 |
| MDLZ | Mondelez Intl Inc | 11,122 | $478K | 0.3% | $34.74 | +2.5% | CL A | 609207105 |
| — | Express Scripts Hldg Co | 4,705 | $447K | 0.3% | $73.39 | — | COM | 30219G108 |
| T | AT & T Inc | 13,262 | $446K | 0.3% | $15.32 | -5.5% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 1,502 | $440K | 0.3% | $269.64 | — | CORE S&P500 ETF | 464287200 |
| AMT | American Tower Corp | 3,019 | $439K | 0.3% | $115.41 | +4.7% | COM | 03027X100 |
| GWW | W W Grainger Inc | 1,170 | $418K | 0.2% | $201.29 | +54.9% | COM | 384802104 |
| HON | Honeywell Intl Inc Com | 2,468 | $410K | 0.2% | $115.20 | +5.6% | COM | 438516106 |
| EL | Estee Lauder Companies | 2,789 | $405K | 0.2% | $120.20 | +5.2% | CL A | 518439104 |
| EOG | EOG RES Inc Com | 3,119 | $398K | 0.2% | $76.34 | +19.7% | COM | 26875P101 |
| MRK | Merck & Co Inc New Com | 5,602 | $397K | 0.2% | $43.00 | +17.8% | COM | 58933Y105 |
| PEP | Pepsico Inc | 3,516 | $393K | 0.2% | $88.71 | +1.8% | COM | 713448108 |
| — | Alexion Pharmaceuticals | 2,778 | $386K | 0.2% | $116.72 | — | COM | 015351109 |
| TJX | TJX Cos Inc New Com | 3,394 | $380K | 0.2% | $38.43 | +21.0% | COM | 872540109 |
| QCOM | Qualcomm Inc Com | 5,250 | $378K | 0.2% | $49.00 | +11.5% | COM | 747525103 |
| BA | Boeing Co | 1,011 | $376K | 0.2% | $312.83 | +8.4% | COM | 097023105 |
| — | General Electric Co Com | 32,498 | $367K | 0.2% | $17.46 | — | COM | 369604103 |
| APD | Air Products & Chemicals | 2,194 | $367K | 0.2% | $130.41 | +4.2% | COM | 009158106 |
| COST | Costco Wholesale Corp | 1,519 | $357K | 0.2% | $157.06 | +29.3% | COM | 22160K105 |
| MMM | 3M Co Com | 1,673 | $353K | 0.2% | $144.97 | -8.8% | COM | 88579Y101 |
| MA | Mastercard Inc Cl A | 1,552 | $345K | 0.2% | $190.61 | +5.1% | CL A | 57636Q104 |
| MAS | Masco Corp Com | 9,421 | $344K | 0.2% | $36.26 | -5.8% | COM | 574599106 |
| — | Celgene Corp | 3,709 | $332K | 0.2% | $97.49 | — | COM | 151020104 |
| JCI | Johnson Controls International PLC | 8,877 | $311K | 0.2% | $32.44 | -3.5% | SHS | G51502105 |
| — | Etrade Financial Corp E Trade COMMON | 5,878 | $308K | 0.2% | $53.96 | — | COM NEW | 269246401 |
| RAVI | Flexshares Ready Access Variable Inc ETF | 4,028 | $305K | 0.2% | $75.44 | — | READY ACC VARI | 33939L886 |
| WMT | Walmart Inc | 3,200 | $301K | 0.2% | $26.82 | +1.9% | COM | 931142103 |
| — | Red Hat Inc Com | 2,148 | $292K | 0.2% | $125.54 | — | COM | 756577102 |
| — | Allergan PLC | 1,465 | $279K | 0.2% | $175.20 | — | SHS | G0177J108 |
| CSCO | Cisco Sys Inc Com | 5,657 | $275K | 0.2% | $27.97 | +28.9% | COM | 17275R102 |
| MDU | MDU Resources Group Inc | 10,650 | $274K | 0.2% | $8.04 | +6.7% | COM | 552690109 |
| ERIE | Erie Indty Co Cl A | 2,106 | $269K | 0.2% | $102.41 | +4.8% | CL A | 29530P102 |
| EFA | iShares MSCI Eafe ETF | 3,774 | $257K | 0.1% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| UPS | United Parcel Service Inc | 2,193 | $256K | 0.1% | $86.20 | +2.6% | CL B | 911312106 |
| META | Facebook Inc Cl A | 1,449 | $238K | 0.1% | $178.44 | +0.7% | CL A | 30303M102 |
| ADM | Archer-Daniels-Midland | 4,700 | $236K | 0.1% | $32.81 | +20.3% | COM | 039483102 |
| COP | Conocophillips Com | 2,925 | $226K | 0.1% | $39.65 | +42.1% | COM | 20825C104 |
| KLAC | KLA-Tencor Corp Com | 2,177 | $222K | 0.1% | $98.66 | -0.5% | COM | 482480100 |
| EEM | iShares MSCI Emerging Markets | 5,135 | $220K | 0.1% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | Vanguard S & P 500 ETF | 812 | $217K | 0.1% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| MET | Metlife Inc Com | 4,343 | $203K | 0.1% | $39.89 | -10.9% | COM | 59156R108 |
| — | Torchmark Corp Com | 2,250 | $195K | 0.1% | $90.67 | — | COM | 891027104 |
| MO | Altria Group Inc | 3,146 | $190K | 0.1% | $36.12 | -7.1% | COM | 02209S103 |
| IWM | iShares Russell 2000 ETF | 1,111 | $187K | 0.1% | $162.25 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | iShares Select Dividend ETF | 1,866 | $186K | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| HAL | Halliburton Co Com | 4,557 | $185K | 0.1% | $39.10 | -9.0% | COM | 406216101 |
| GIS | General Mills | 4,279 | $184K | 0.1% | $39.81 | -12.2% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Inc DE Class B New | 790 | $169K | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| CCL | Carnival Corp. | 2,602 | $166K | 0.1% | $61.50 | -7.6% | UNIT 99/99/9999 | 143658300 |
| PGX | Invesco Preferred Etf Invsc | 11,527 | $165K | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| AXP | American Express Co Com | 1,519 | $162K | 0.1% | $85.24 | +10.4% | COM | 025816109 |
| NVDA | Nvidia Corp Com | 569 | $159K | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| PNC | PNC Finl Svcs Group Inc Com | 1,171 | $159K | 0.1% | $104.65 | +4.6% | COM | 693475105 |
| VWO | Vanguard MSCI Emerging Markets ETF | 3,827 | $157K | 0.1% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,387 | $153K | 0.1% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 1,365 | $147K | 0.1% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| AGG | iShares Core US Aggregate Bond ETF | 1,345 | $142K | 0.1% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| BUD | Anheuser Busch | 1,600 | $140K | 0.1% | $111.68 | — | SPONSORED ADR | 03524A108 |
| DHR | Danaher Corp Del Com | 1,292 | $140K | 0.1% | $78.48 | +12.2% | COM | 235851102 |
| — | Dowdupont Inc. | 2,034 | $131K | 0.1% | $71.13 | — | COM | 26078J100 |
| VEU | Vanguard All World EX US ETF | 2,500 | $130K | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| VNQ | Vanguard Real Estate ETF | 1,496 | $121K | 0.1% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| KHC | Kraft Heinz Co Com | 2,041 | $112K | 0.1% | $49.08 | -14.8% | COM | 500754106 |
| NWBI | Northwest Bancshares Inc MD Com | 6,296 | $109K | 0.1% | $10.39 | +10.4% | COM | 667340103 |
| IWF | iShares Russell 1000 Growth ETF | 701 | $109K | 0.1% | $150.59 | — | RUS 1000 GRW ETF | 464287614 |
| BND | Vanguard Total Bond Mkt ETF | 1,339 | $105K | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| KMB | Kimberly-Clark Corp | 901 | $102K | 0.1% | $87.34 | -0.9% | COM | 494368103 |
| VO | Vanguard Index Funds Vanguard Mid-cap Etf | 617 | $101K | 0.1% | $155.10 | — | MID CAP ETF | 922908629 |
| V | Visa Inc Com Cl A | 640 | $96,000 | 0.1% | $104.38 | +29.4% | COM CL A | 92826C839 |
| BNDX | Vanguard Total International Bond ETF | 1,705 | $93,000 | 0.1% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| TRV | Travelers Companies Inc Com | 700 | $91,000 | 0.1% | $110.50 | -0.6% | COM | 89417E109 |
| — | United Technologies Corp Com | 588 | $82,000 | 0.0% | $127.04 | — | COM | 913017109 |
| LQD | iShares iBoxx USD Inv Gd Corp Bond ETF | 705 | $81,000 | 0.0% | $121.28 | — | IBOXX INV CP ETF | 464287242 |
| STT | State Str Corp Com | 941 | $79,000 | 0.0% | $74.42 | -6.9% | COM | 857477103 |
| HYG | iShares iBoxx USD H/Y Corp Bond ETF | 894 | $77,000 | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| IWN | iShares Russell 2000 Value ETF | 579 | $77,000 | 0.0% | $131.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 359 | $77,000 | 0.0% | $208.18 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | Vanguard Bd Index Funds Vanguard Short Term Bd Etf | 933 | $73,000 | 0.0% | $78.93 | — | SHORT TRM BOND | 921937827 |
| AMZN | Amazon Com Inc Com | 36 | $72,000 | 0.0% | $55.02 | +70.9% | COM | 023135106 |
| TIP | iShares Tips Bond ETF | 640 | $71,000 | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| ETN | Eaton Corporation PLC | 814 | $71,000 | 0.0% | $67.77 | +5.0% | SHS | G29183103 |
| GPC | Genuine Parts Co Com | 700 | $70,000 | 0.0% | $72.09 | +9.8% | COM | 372460105 |
| IJH | iShares Tr S&P Midcap 400 | 344 | $69,000 | 0.0% | $196.03 | — | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 600 | $68,000 | 0.0% | $69.29 | +24.2% | COM | 718546104 |
| VB | Vanguard Index Funds Vanguard Small-cap Etf | 412 | $67,000 | 0.0% | $147.49 | — | SMALL CP ETF | 922908751 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 1,263 | $65,000 | 0.0% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | Ishares Core S&p US Growth Etf | 963 | $60,000 | 0.0% | $57.11 | — | CORE S&P US GWT | 464287671 |
| VIG | Vanguard Specialized Portfoldiv App ETF | 541 | $60,000 | 0.0% | $67.20 | — | DIV APP ETF | 921908844 |
| IWR | Ishares Russell Mid-CAP ETF | 250 | $55,000 | 0.0% | $152.00 | — | RUS MID CAP ETF | 464287499 |
| MS | Morgan Stanley Com New | 1,160 | $54,000 | 0.0% | $39.73 | -2.0% | COM NEW | 617446448 |
| FTV | Fortive Corp | 628 | $53,000 | 0.0% | $44.30 | +12.3% | COM | 34959J108 |
| IJR | iShares Core S&P Small-CAP | 592 | $52,000 | 0.0% | $78.77 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P Midcap 400 ETF | 130 | $48,000 | 0.0% | $354.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Anadarko Pete Corp Com | 700 | $47,000 | 0.0% | $53.06 | — | COM | 032511107 |
| EFAD | Proshares MSCI EAFE Div Growers ETF | 1,210 | $46,000 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| SPTM | SPDR Total Stock Market ETF | 1,230 | $45,000 | 0.0% | $36.59 | — | PORTFOLIO TL STK | 78464A805 |
| AEP | American Elec Pwr Inc Com | 630 | $45,000 | 0.0% | $55.23 | -0.6% | COM | 025537101 |
| VYM | Vanguard High Dividend Yield ETF | 500 | $44,000 | 0.0% | $88.00 | — | HIGH DIV YLD | 921946406 |
| — | Activision Blizzard Inc Com | 477 | $40,000 | 0.0% | $64.15 | — | COM | 00507V109 |
| — | Versum Materials INC CORP COMMON | 1,040 | $37,000 | 0.0% | $37.50 | — | COM | 92532W103 |
| NEE | Nextera Energy Inc Com | 212 | $36,000 | 0.0% | $31.63 | +12.1% | COM | 65339F101 |
| PH | Parker Hannifin Corp Com | 196 | $36,000 | 0.0% | $164.37 | -6.5% | COM | 701094104 |
| CMI | Cummins Inc Com | 237 | $35,000 | 0.0% | $138.21 | -15.9% | COM | 231021106 |
| M | MACYS Inc Com | 996 | $35,000 | 0.0% | $21.94 | +69.6% | COM | 55616P104 |
| USMV | Ishares Edge Msci Min Vol Usa Etf | 600 | $34,000 | 0.0% | $53.33 | — | MIN VOL USA ETF | 46429B697 |
| SUN | Sunoco Lp Unt | 1,150 | $34,000 | 0.0% | $28.33 | — | COM U REP LP | 86765K109 |
| — | Canopy Growth Corp COMMON | 700 | $34,000 | 0.0% | $48.57 | — | COM | 138035100 |
| CMCSA | Comcast Corp New Cl A | 935 | $33,000 | 0.0% | $30.92 | -5.1% | CL A | 20030N101 |
| AMAT | Applied Materials | 815 | $32,000 | 0.0% | $49.42 | -17.7% | COM | 038222105 |
| BK | Bank of New York Mellon Corpcom | 619 | $32,000 | 0.0% | $42.65 | +0.1% | COM | 064058100 |
| — | National Oilwell Varco Inc Com | 710 | $31,000 | 0.0% | $35.37 | — | COM | 637071101 |
| — | Discover Finl Svcs Com | 400 | $31,000 | 0.0% | $77.50 | — | COM | 254709108 |
| — | Viacom Inc New Cl B | 905 | $31,000 | 0.0% | $30.77 | — | CL B | 92553P201 |
| SHM | Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf | 600 | $29,000 | 0.0% | $48.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| FE | Firstenergy Corp Com | 750 | $28,000 | 0.0% | $23.31 | +16.2% | COM | 337932107 |
| HDV | iShares Core High Dividend | 305 | $28,000 | 0.0% | $89.32 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 115 | $27,000 | 0.0% | $217.39 | — | S&P MC 400GR ETF | 464287606 |
| — | 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 | $27,000 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| — | HSBC Hldgs PLC ADR A 1/40pf A 6.20 | 1,000 | $26,000 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| IWD | iShares Russell 1000 Value ETF | 203 | $26,000 | 0.0% | $123.15 | — | RUS 1000 VAL ETF | 464287598 |
| DBC | Invesco DB Commodity Index | 1,400 | $25,000 | 0.0% | $17.86 | — | UNIT | 46138B103 |
| AMGN | Amgen Inc Com | 120 | $25,000 | 0.0% | $138.80 | +13.4% | COM | 031162100 |
| AZN | Astrazeneca PLC Sponsored ADR | 313 | $25,000 | 0.0% | $79.87 | — | SPONSORED ADR | 046353108 |
| VXF | Vanguard Index Funds Vanguard Extended Mkt Etf | 206 | $25,000 | 0.0% | $112.02 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR S&P Dividend | 255 | $25,000 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| F | Ford Mtr Co Del Com Par $0.01 | 2,687 | $25,000 | 0.0% | $7.71 | -11.2% | COM PAR $0.01 | 345370860 |
| UNH | Unitedhealth Group Inc Com | 90 | $24,000 | 0.0% | $186.06 | +24.0% | COM | 91324P102 |
| FTLS | First Trust ETF Fd III | 585 | $24,000 | 0.0% | $39.32 | — | LNG/SHT EQUITY | 33739P103 |
| LLY | Lilly Eli & Co Com | 225 | $24,000 | 0.0% | $75.28 | +19.9% | COM | 532457108 |
| ADBE | Adobe Sys Inc Com | 89 | $24,000 | 0.0% | $172.04 | +49.9% | COM | 00724F101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 193 | $23,000 | 0.0% | $113.99 | — | FTSE RAFI 1000 | 46137V613 |
| — | Alps ETF Alerian MLP ETF | 2,161 | $23,000 | 0.0% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| OXY | Occidental Petroleum Corp | 265 | $22,000 | 0.0% | $55.11 | +22.9% | COM | 674599105 |
| SPGI | S&P Global | 112 | $22,000 | 0.0% | $151.96 | +27.4% | COM | 78409V104 |
| 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 | -6.6% | COM | 416515104 |
| ENB | Enbridge Inc Common | 590 | $19,000 | 0.0% | $23.31 | -5.7% | COM | 29250N105 |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETF | 89 | $18,000 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| IJJ | iShares S&P Mid-CAP 400 Value ETF | 110 | $18,000 | 0.0% | $163.64 | — | S&P MC 400VL ETF | 464287705 |
| — | Mallinckrodt Pub LTD Co Shs | 600 | $18,000 | 0.0% | $23.29 | — | SHS | G5785G107 |
| — | Royce Value Tr Inc | 1,038 | $17,000 | 0.0% | $16.38 | — | COM | 780910105 |
| VOT | Vanguard Index Funds Mid-cap Growth Etf | 120 | $17,000 | 0.0% | $128.87 | — | MCAP GR IDXVIP | 922908538 |
| LMT | Lockheed Martin Corp Com | 50 | $17,000 | 0.0% | $253.57 | +4.2% | COM | 539830109 |
| USB | US Bancorp | 300 | $16,000 | 0.0% | $39.05 | +0.2% | COM NEW | 902973304 |
| VUG | Vanguard Index Funds Vanguard Growth Etf | 101 | $16,000 | 0.0% | $139.53 | — | GROWTH ETF | 922908736 |
| EMR | Emerson Electric Co. | 207 | $16,000 | 0.0% | $54.41 | +13.9% | COM | 291011104 |
| — | Cerner Corp Com | 240 | $15,000 | 0.0% | $66.67 | — | COM | 156782104 |
| — | Prospect Capital Corp 4.95 due 7/15/22 | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| VBR | Vanguard Small Cap Value Etf | 99 | $14,000 | 0.0% | $132.08 | — | SM CP VAL ETF | 922908611 |
| ITW | Illinois Tool Wks Inc Com | 98 | $14,000 | 0.0% | $127.67 | -8.0% | COM | 452308109 |
| VTV | Vanguard Value Index Fund Etf | 125 | $14,000 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| TD | Toronto Dominion Bank | 215 | $13,000 | 0.0% | $57.22 | +4.1% | COM NEW | 891160509 |
| EXC | Exelon Corp Com | 300 | $13,000 | 0.0% | $21.66 | +9.9% | COM | 30161N101 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 223 | $13,000 | 0.0% | $53.81 | — | US MID-CAP ETF | 808524508 |
| — | BB&T Corp Com | 274 | $13,000 | 0.0% | $48.67 | — | COM | 054937107 |
| BAX | Baxter Intl Inc Com | 172 | $13,000 | 0.0% | $55.89 | +16.2% | COM | 071813109 |
| — | Aetna Inc New Com | 57 | $12,000 | 0.0% | $181.82 | — | COM | 00817Y108 |
| — | Briggs & Stratton Corp Com | 600 | $12,000 | 0.0% | $25.00 | — | COM | 109043109 |
| TXN | Texas Instruments Inc | 248 | $11,000 | 0.0% | $80.99 | +11.4% | COM | 882508104 |
| VLO | Valero Energy Corp New Com | 98 | $11,000 | 0.0% | $59.68 | +41.1% | COM | 91913Y100 |
| WEC | Wec Energy Group INC CORP COMMON | 158 | $11,000 | 0.0% | $51.71 | +2.0% | COM | 92939U106 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 145 | $11,000 | 0.0% | $68.97 | — | MIN VOL EAFE ETF | 46429B689 |
| NFG | National Fuel Gas Co N J Com | 200 | $11,000 | 0.0% | $57.14 | -3.4% | COM | 636180101 |
| PKG | Packaging Corp of America | 100 | $11,000 | 0.0% | $90.90 | -1.0% | COM | 695156109 |
| BAC | Bank of America Corporation Com | 329 | $10,000 | 0.0% | $22.78 | +11.8% | COM | 060505104 |
| — | Glaxosmithkline PLC Sponsored ADR | 248 | $10,000 | 0.0% | $36.29 | — | SPONSORED ADR | 37733W105 |
| BHF | Brighthouse Financial Inc | 228 | $10,000 | 0.0% | $59.17 | -28.8% | COM | 10922N103 |
| PRU | Prudential Finl Inc Com | 100 | $10,000 | 0.0% | $76.21 | -9.9% | COM | 744320102 |
| SPG | Simon Ppty Group Inc | 54 | $10,000 | 0.0% | $104.73 | +13.0% | COM | 828806109 |
| CFG | Citizens Finl Group Inc Common | 260 | $10,000 | 0.0% | $28.01 | +4.8% | COM | 174610105 |
| TROW | Price T Rowe Group Inc | 92 | $10,000 | 0.0% | $71.75 | +20.8% | COM | 74144T108 |
| RCL | Royal Caribbean Cruises Ltd | 77 | $10,000 | 0.0% | $114.36 | -3.8% | COM | V7780T103 |
| DKS | Dicks Sporting Goods Inc Com | 270 | $10,000 | 0.0% | $21.56 | +32.4% | COM | 253393102 |
| CL | Colgate Palmolive Co Com | 80 | $9,000 | 0.0% | $60.29 | -7.2% | COM | 194162103 |
| YUM | Yum Brands Inc Com | 100 | $9,000 | 0.0% | $68.23 | +6.8% | COM | 988498101 |
| — | Twitter Inc | 328 | $9,000 | 0.0% | $23.93 | — | COM | 90184L102 |
| AFL | AFLAC Inc Com | 200 | $9,000 | 0.0% | $36.04 | +6.8% | COM | 001055102 |
| ADP | Automatic Data Processing Incom | 60 | $9,000 | 0.0% | $96.16 | +25.6% | COM | 053015103 |
| — | Royal Dutch Shell PLC Spons ADR A | 134 | $9,000 | 0.0% | $64.86 | — | SPONS ADR A | 780259206 |
| CTSH | Cognizant Technology Solutiocl A | 100 | $8,000 | 0.0% | $65.14 | +7.8% | CL A | 192446102 |
| TGT | Target Corp Com | 85 | $8,000 | 0.0% | $59.64 | +13.9% | COM | 87612E106 |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | 79 | $8,000 | 0.0% | $67.35 | +16.8% | COM NEW | 12541W209 |
| WM | Waste Mgmt Inc Del Com | 87 | $8,000 | 0.0% | $70.72 | +10.7% | COM | 94106L109 |
| — | Teekay Lng Partners L P Prtnrsp Units | 500 | $8,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | Walgreens Boots Alliance Inc | 108 | $8,000 | 0.0% | $74.07 | — | COM | 931427108 |
| CCI | Crown Castle International Corp Reit COMMON | 68 | $8,000 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| KMI | Kinder Morgan Inc | 438 | $8,000 | 0.0% | $11.40 | +2.6% | COM | 49456B101 |
| IJS | Ishares Tr S&p Small-cap 600 Value Etf | 50 | $8,000 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| PCG | PG&E Corp Common | 161 | $7,000 | 0.0% | $41.94 | +5.0% | COM | 69331C108 |
| AMG | Affiliated Managers Group INC CORP COMMON | 50 | $7,000 | 0.0% | $188.42 | -23.4% | COM | 008252108 |
| HBAN | Huntington Bancshares Inc Com | 500 | $7,000 | 0.0% | $9.77 | +13.8% | COM | 446150104 |
| — | Energy Transfer Partners LP | 300 | $7,000 | 0.0% | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| RACE | Ferrari Nv CORP COMMON | 50 | $7,000 | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $7,000 | 0.0% | $20.87 | — | SHS | G8766E109 |
| — | Noble Corp | 818 | $6,000 | 0.0% | $4.89 | — | SHS USD | G65431101 |
| AWK | American Wtr Wks Co Inc New Com | 72 | $6,000 | 0.0% | $75.72 | +1.1% | COM | 030420103 |
| NTLA | Intellia Therapeutics | 200 | $6,000 | 0.0% | $23.09 | +26.0% | COM | 45826J105 |
| — | Nordstrom INC CORP COMMON | 100 | $6,000 | 0.0% | $50.00 | — | COM | 655664100 |
| A | Agilent Technologies Inc Com | 133 | $6,000 | 0.0% | $63.50 | -1.2% | COM | 00846U101 |
| SAP | Sap AG ADR | 46 | $6,000 | 0.0% | $108.70 | — | SPON ADR | 803054204 |
| WY | Weyerhaeuser Co | 150 | $5,000 | 0.0% | $25.74 | +0.6% | COM | 962166104 |
| PANW | Palo Alto Networks Inc Common | 21 | $5,000 | 0.0% | $26.11 | +39.5% | COM | 697435105 |
| ABBNY | ABB LTD | 160 | $4,000 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| TMO | Thermo Fisher Scientific Inccom | 45 | $4,000 | 0.0% | $187.44 | +20.4% | COM | 883556102 |
| EPD | Enterprise Prods Partners L Com | 150 | $4,000 | 0.0% | $25.71 | — | COM | 293792107 |
| CB | Chubb Ltd CORP COMMON | 30 | $4,000 | 0.0% | $129.55 | -8.0% | COM | H1467J104 |
| DE | Deere & Co | 28 | $4,000 | 0.0% | $123.74 | +3.9% | COM | 244199105 |
| — | Total S.A. ADR | 50 | $3,000 | 0.0% | $56.87 | — | SPONSORED ADR | 89151E109 |
| NTRS | Northern Tr Corp Common | 30 | $3,000 | 0.0% | $75.28 | +13.7% | COM | 665859104 |
| INTU | Intuit Com | 14 | $3,000 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| PCAR | Paccar INC CORP COMMON | 47 | $3,000 | 0.0% | $34.20 | -4.3% | COM | 693718108 |
| — | Suntrust Bks Inc Common | 50 | $3,000 | 0.0% | $65.22 | — | COM | 867914103 |
| — | Sirius XM Hldgs Inc USD 0.001 | 500 | $3,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| CNX | CNX Res Corp | 200 | $3,000 | 0.0% | $13.81 | +14.9% | COM | 12653C108 |
| EBAY | Ebay Inc Com | 100 | $3,000 | 0.0% | $33.03 | -6.6% | COM | 278642103 |
| 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 | +7.8% | COM | 375558103 |
| AA | Alcoa Corp COMMON | 57 | $2,000 | 0.0% | $43.68 | -5.0% | COM | 013872106 |
| WPM | Wheaton Precious Metals Corp Com | 100 | $2,000 | 0.0% | $18.78 | -6.8% | COM | 962879102 |
| — | Corelogic Inc | 50 | $2,000 | 0.0% | $60.00 | — | COM | 21871D103 |
| — | Consol Energy Inc New | 25 | $1,000 | 0.0% | $40.00 | — | COM | 20854L108 |
| MDT | Medtronic PLC NPV | 12 | $1,000 | 0.0% | $64.98 | +17.4% | SHS | G5960L103 |
| IUSV | Ishares Core S&p US Value Etf | 21 | $1,000 | 0.0% | $47.62 | — | CORE S&P US VLU | 464287663 |
| VYX | Ncr Corp COMMON | 22 | $1,000 | 0.0% | $21.07 | -15.5% | COM | 62886E108 |