CIK: 0001732074 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $156,952 (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 | 430,360 | $23,889 | 15.2% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 575,750 | $17,348 | 11.1% | $33.57 | — | US QUALITY CAP | 33939L746 |
| GUNR | Flexshares Mstar Glbl Upstrm | 367,794 | $10,769 | 6.9% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | Flexshares Morningstar Emerging Markets Factor Tilt Index | 223,871 | $10,741 | 6.8% | $59.44 | — | MSTAR EMKT FAC | 33939L308 |
| TILT | Flexshares Morningstar US Market Factor Tilt Index Fd | 93,315 | $9,343 | 6.0% | $112.70 | — | MORNSTAR USMKT | 33939L100 |
| QDF | Flexshares Quality Dividend Index Fund | 112,157 | $4,465 | 2.8% | $45.36 | — | QUALT DIVD IDX | 33939L860 |
| CCNE | CNB Finl Corp PA Com | 180,814 | $4,150 | 2.6% | $22.12 | -5.6% | COM | 126128107 |
| TDTT | Flexshares Iboxx 3yr Target Dur Tips ETF | 130,510 | $3,109 | 2.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| NFRA | Flexshares Stoxx Global Infrastructure Index | 63,364 | $2,768 | 1.8% | $47.53 | — | STOXX GLOBR INF | 33939L795 |
| PFE | Pfizer Inc Com | 58,380 | $2,548 | 1.6% | $23.83 | +26.0% | COM | 717081103 |
| GQRE | Flexshares Global Quality Real Estate Index | 40,507 | $2,249 | 1.4% | $62.40 | — | GLB QLT R/E IDX | 33939L787 |
| XOM | Exxon Mobil Corp Com | 30,340 | $2,069 | 1.3% | $57.08 | -1.2% | COM | 30231G102 |
| PG | Procter & Gamble | 17,397 | $1,599 | 1.0% | $72.78 | +2.7% | COM | 742718109 |
| AAPL | Apple Inc Com | 10,017 | $1,580 | 1.0% | $40.00 | +15.0% | COM | 037833100 |
| CVX | Chevron Corp New Com | 14,196 | $1,545 | 1.0% | $83.55 | +1.4% | COM | 166764100 |
| KO | Coca Cola Company | 32,457 | $1,537 | 1.0% | $35.61 | +7.8% | COM | 191216100 |
| JPM | JP Morgan Chase & Co Com | 15,652 | $1,528 | 1.0% | $81.65 | +7.2% | COM | 46625H100 |
| UNP | Union Pac Corp Com | 10,873 | $1,503 | 1.0% | $100.79 | +25.4% | COM | 907818108 |
| MCD | McDonalds Corp Com | 8,285 | $1,471 | 0.9% | $138.65 | +8.3% | COM | 580135101 |
| MSFT | Microsoft Corp Com | 10,624 | $1,079 | 0.7% | $87.36 | +14.5% | COM | 594918104 |
| GOOG | Alphabet Class C | 975 | $1,010 | 0.6% | $51.86 | +2.4% | CAP STK CL C | 02079K107 |
| ABT | Abbott Labs Com | 13,952 | $1,009 | 0.6% | $50.89 | +22.1% | COM | 002824100 |
| HD | Home Depot Inc Com | 5,845 | $1,004 | 0.6% | $141.67 | +6.2% | COM | 437076102 |
| NSC | Norfolk Southern Corp Com | 6,463 | $966 | 0.6% | $114.18 | +24.7% | COM | 655844108 |
| INTC | Intel Corp Com | 20,539 | $964 | 0.6% | $36.68 | +9.6% | COM | 458140100 |
| JNJ | Johnson & Johnson Com | 7,426 | $958 | 0.6% | $110.89 | +2.9% | COM | 478160104 |
| BMY | Bristol Myers Squibb Co Com | 17,342 | $902 | 0.6% | $46.38 | -11.7% | COM | 110122108 |
| ABBV | Abbvie Inc USD 0.01 | 9,489 | $875 | 0.6% | $66.77 | -3.0% | COM | 00287Y109 |
| WFC | Wells Fargo & Co New Com | 18,041 | $831 | 0.5% | $44.81 | -6.2% | COM | 949746101 |
| VTI | Vanguard Total Stock Market ETF | 6,500 | $829 | 0.5% | $138.17 | — | TOTAL STK MKT | 922908769 |
| VZ | Verizon Communications Com | 14,708 | $827 | 0.5% | $32.38 | +19.3% | COM | 92343V104 |
| NKE | Nike Inc Cl B | 10,279 | $762 | 0.5% | $56.90 | +19.8% | CL B | 654106103 |
| DUK | Duke Energy Corp New Com New | 8,237 | $711 | 0.5% | $62.70 | +1.9% | COM NEW | 26441C204 |
| SCHW | Schwab Charles Corp | 16,856 | $700 | 0.4% | $42.70 | -4.2% | COM | 808513105 |
| CVS | CVS Health Corporation Effec 9-3-14 | 10,661 | $698 | 0.4% | $56.18 | +5.7% | COM | 126650100 |
| ICE | Intercontinental Exchange | 9,256 | $697 | 0.4% | $63.77 | +9.6% | COM | 45866F104 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 5,650 | $677 | 0.4% | $115.80 | -12.3% | COM | 854502101 |
| — | Twenty First Centy Fox Inc Cl A | 14,049 | $676 | 0.4% | $36.36 | — | CL A | 90130A101 |
| ORCL | Oracle Corp Com | 14,903 | $673 | 0.4% | $43.49 | -0.7% | COM | 68389X105 |
| AMT | American Tower Corp | 4,131 | $654 | 0.4% | $119.20 | +8.6% | COM | 03027X100 |
| IWV | Ishares Russell 3000 Index Fund Etf | 4,330 | $636 | 0.4% | $167.71 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | Starbucks Corp | 9,777 | $630 | 0.4% | $48.49 | +10.6% | COM | 855244109 |
| DIS | Disney Walt Co Com Disney | 5,681 | $622 | 0.4% | $99.58 | +9.6% | COM DISNEY | 254687106 |
| CLX | Clorox Co | 4,000 | $617 | 0.4% | $107.52 | +17.7% | COM | 189054109 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,622 | $584 | 0.4% | $106.12 | -0.0% | COM | 98956P102 |
| — | Shire PLC ADR | 3,312 | $577 | 0.4% | $155.87 | — | SPONSORED ADR | 82481R106 |
| NVS | Novartis A G Sponsored ADR | 6,529 | $560 | 0.4% | $83.95 | — | SPONSORED ADR | 66987V109 |
| IBM | International Business MacHi | 4,822 | $548 | 0.3% | $101.64 | -13.5% | COM | 459200101 |
| GOOGL | Alphabet Inc Class A | 523 | $546 | 0.3% | $52.49 | +2.2% | CAP STK CL A | 02079K305 |
| ALL | Allstate Corp Com | 6,471 | $535 | 0.3% | $80.58 | -5.8% | COM | 020002101 |
| MA | Mastercard Inc Cl A | 2,827 | $533 | 0.3% | $190.75 | +0.1% | CL A | 57636Q104 |
| CRM | Salesforce Com Inc Com | 3,863 | $529 | 0.3% | $108.14 | +25.7% | COM | 79466L302 |
| GD | General Dynamics Corp Com | 3,358 | $528 | 0.3% | $170.22 | -10.7% | COM | 369550108 |
| — | Riverview Financial Corp | 47,954 | $522 | 0.3% | $13.59 | — | COM | 76940Q105 |
| KSS | Kohls Corp | 7,852 | $521 | 0.3% | $46.75 | +50.1% | COM | 500255104 |
| EL | Estee Lauder Companies | 3,928 | $511 | 0.3% | $121.32 | +2.3% | CL A | 518439104 |
| MDLZ | Mondelez Intl Inc | 12,671 | $508 | 0.3% | $34.87 | +2.6% | CL A | 609207105 |
| BIIB | Biogen Idec Inc | 1,686 | $507 | 0.3% | $318.75 | +0.1% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF | 2,013 | $503 | 0.3% | $269.72 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 ETF | 3,715 | $497 | 0.3% | $142.29 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | Pepsico Inc | 4,503 | $497 | 0.3% | $89.14 | +1.7% | COM | 713448108 |
| MRK | Merck & Co Inc New Com | 6,413 | $490 | 0.3% | $44.71 | +26.4% | COM | 58933Y105 |
| PPG | P P G Industries | 4,750 | $485 | 0.3% | $99.02 | -8.7% | COM | 693506107 |
| C | Citigroup Inc Com New | 9,153 | $476 | 0.3% | $54.96 | -10.2% | COM NEW | 172967424 |
| NUE | Nucor Corp | 9,082 | $471 | 0.3% | $50.08 | +1.3% | COM | 670346105 |
| VEA | Vanguard Ftse Developed Markets ETF | 12,445 | $462 | 0.3% | $44.22 | — | FTSE DEV MKT ETF | 921943858 |
| ACWX | Ishares Msci Acwi Ex US Etf | 10,880 | $457 | 0.3% | $47.77 | — | MSCI ACWI EX US | 464288240 |
| PM | Philip Morris Intl Inc Com | 6,704 | $448 | 0.3% | $68.24 | -16.0% | COM | 718172109 |
| BP | BP PLC Sponsored ADR | 11,480 | $436 | 0.3% | $41.78 | — | SPONSORED ADR | 055622104 |
| MCHP | Microchip Tech Inc | 6,036 | $434 | 0.3% | $38.78 | -20.4% | COM | 595017104 |
| BDX | Becton Dickinson & Co Com | 1,915 | $431 | 0.3% | $185.44 | +12.3% | COM | 075887109 |
| CAT | Caterpillar Inc Del Com | 3,275 | $416 | 0.3% | $116.31 | -4.1% | COM | 149123101 |
| SLB | Schlumberger LTD Com | 10,933 | $395 | 0.3% | $49.96 | -19.5% | COM | 806857108 |
| BA | Boeing Co | 1,223 | $394 | 0.3% | $316.67 | +5.8% | COM | 097023105 |
| T | AT & T Inc | 13,628 | $389 | 0.2% | $15.28 | -8.3% | COM | 00206R102 |
| HON | Honeywell Intl Inc Com | 2,907 | $384 | 0.2% | $115.58 | +1.8% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 1,508 | $379 | 0.2% | $269.64 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX Cos Inc New Com | 8,444 | $378 | 0.2% | $42.89 | +7.0% | COM | 872540109 |
| COST | Costco Wholesale Corp | 1,784 | $363 | 0.2% | $163.73 | +23.4% | COM | 22160K105 |
| GWW | W W Grainger Inc | 1,280 | $362 | 0.2% | $207.24 | +30.5% | COM | 384802104 |
| APD | Air Products & Chemicals | 2,194 | $351 | 0.2% | $130.41 | +2.1% | COM | 009158106 |
| CSCO | Cisco Sys Inc Com | 7,836 | $340 | 0.2% | $30.46 | +21.2% | COM | 17275R102 |
| BFH | Alliance Data Systems | 2,206 | $331 | 0.2% | $163.49 | -15.5% | COM | 018581108 |
| — | Alexion Pharmaceuticals | 3,387 | $330 | 0.2% | $113.25 | — | COM | 015351109 |
| QCOM | Qualcomm Inc Com | 5,698 | $324 | 0.2% | $49.15 | +3.5% | COM | 747525103 |
| MMM | 3M Co Com | 1,680 | $320 | 0.2% | $144.97 | -11.5% | COM | 88579Y101 |
| META | Facebook Inc Cl A | 2,430 | $318 | 0.2% | $164.48 | -12.5% | CL A | 30303M102 |
| MAS | Masco Corp Com | 10,582 | $310 | 0.2% | $35.32 | -21.6% | COM | 574599106 |
| — | Etrade Financial Corp E Trade COMMON | 6,995 | $307 | 0.2% | $52.35 | — | COM NEW | 269246401 |
| ERIE | Erie Indty Co Cl A | 2,287 | $305 | 0.2% | $103.22 | +9.2% | CL A | 29530P102 |
| EOG | EOG RES Inc Com | 3,381 | $294 | 0.2% | $76.67 | +5.2% | COM | 26875P101 |
| AMZN | Amazon Com Inc Com | 195 | $293 | 0.2% | $77.95 | +6.7% | COM | 023135106 |
| JCI | Johnson Controls International PLC | 9,828 | $291 | 0.2% | $32.03 | -11.9% | SHS | G51502105 |
| UPS | United Parcel Service Inc | 2,960 | $289 | 0.2% | $85.13 | -3.6% | CL B | 911312106 |
| — | Celgene Corp | 4,401 | $282 | 0.2% | $92.24 | — | COM | 151020104 |
| WMT | Walmart Inc | 3,018 | $281 | 0.2% | $26.82 | +7.3% | COM | 931142103 |
| — | General Electric Co Com | 34,786 | $263 | 0.2% | $16.81 | — | COM | 369604103 |
| MDU | MDU Resources Group Inc | 10,650 | $254 | 0.2% | $8.04 | -1.9% | COM | 552690109 |
| RAVI | Flexshares Ready Access Variable Inc ETF | 3,167 | $238 | 0.2% | $75.44 | — | READY ACC VARI | 33939L886 |
| COP | Conocophillips Com | 3,805 | $237 | 0.2% | $42.83 | +24.7% | COM | 20825C104 |
| GIS | General Mills | 5,920 | $231 | 0.1% | $37.91 | -13.0% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Inc DE Class B New | 1,090 | $223 | 0.1% | $195.11 | +7.1% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp Com | 1,598 | $214 | 0.1% | $5.35 | -11.3% | COM | 67066G104 |
| KLAC | KLA-Tencor Corp Com | 2,360 | $211 | 0.1% | $97.54 | -13.7% | COM | 482480100 |
| — | Allergan PLC | 1,534 | $205 | 0.1% | $173.33 | — | SHS | G0177J108 |
| EEM | iShares MSCI Emerging Markets | 5,135 | $201 | 0.1% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| ADM | Archer-Daniels-Midland | 4,815 | $197 | 0.1% | $32.93 | +14.6% | COM | 039483102 |
| HAL | Halliburton Co Com | 7,242 | $192 | 0.1% | $35.40 | -17.7% | COM | 406216101 |
| VOO | Vanguard S & P 500 ETF | 774 | $178 | 0.1% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| MET | Metlife Inc Com | 4,255 | $175 | 0.1% | $39.89 | -15.6% | COM | 59156R108 |
| — | Torchmark Corp Com | 2,250 | $168 | 0.1% | $90.67 | — | COM | 891027104 |
| DVY | iShares Select Dividend ETF | 1,781 | $159 | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| AXP | American Express Co Com | 1,659 | $158 | 0.1% | $86.07 | +10.4% | COM | 025816109 |
| CCL | Carnival Corp. | 3,100 | $153 | 0.1% | $60.31 | -10.3% | UNIT 99/99/9999 | 143658300 |
| EFA | iShares MSCI Eafe ETF | 2,583 | $152 | 0.1% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 1,365 | $148 | 0.1% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| — | Dowdupont Inc. | 2,749 | $147 | 0.1% | $66.54 | — | COM | 26078J100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 3,827 | $146 | 0.1% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | iShares Core US Aggregate Bond ETF | 1,345 | $143 | 0.1% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| MO | Altria Group Inc | 2,880 | $142 | 0.1% | $36.12 | -8.3% | COM | 02209S103 |
| PNC | PNC Finl Svcs Group Inc Com | 1,171 | $137 | 0.1% | $104.65 | -5.4% | COM | 693475105 |
| DHR | Danaher Corp Del Com | 1,292 | $133 | 0.1% | $78.48 | +12.0% | COM | 235851102 |
| VO | Vanguard Index Funds Vanguard Mid-cap Etf | 960 | $133 | 0.1% | $149.18 | — | MID CAP ETF | 922908629 |
| PGX | Invesco Preferred Etf Invsc | 9,827 | $132 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| V | Visa Inc Com Cl A | 986 | $130 | 0.1% | $113.87 | +15.4% | COM CL A | 92826C839 |
| UNH | Unitedhealth Group Inc Com | 516 | $129 | 0.1% | $226.50 | +3.8% | COM | 91324P102 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,306 | $127 | 0.1% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| VEU | Vanguard All World EX US ETF | 2,500 | $114 | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| VNQ | Vanguard Real Estate ETF | 1,496 | $111 | 0.1% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| NWBI | Northwest Bancshares Inc MD Com | 6,296 | $106 | 0.1% | $10.39 | +4.4% | COM | 667340103 |
| BND | Vanguard Total Bond Mkt ETF | 1,339 | $106 | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| KMB | Kimberly-Clark Corp | 916 | $104 | 0.1% | $87.33 | -1.1% | COM | 494368103 |
| IWR | Ishares Russell Mid-CAP ETF | 2,100 | $98 | 0.1% | $59.21 | — | RUS MID CAP ETF | 464287499 |
| IWF | iShares Russell 1000 Growth ETF | 701 | $92 | 0.1% | $150.59 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | Vanguard Total International Bond ETF | 1,659 | $90 | 0.1% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| DLTR | Dollar Tree Inc | 979 | $88 | 0.1% | $84.46 | 0.0% | COM | 256746108 |
| TRV | Travelers Companies Inc Com | 700 | $84 | 0.1% | $110.50 | -3.0% | COM | 89417E109 |
| KHC | Kraft Heinz Co Com | 1,855 | $80 | 0.1% | $49.08 | -25.4% | COM | 500754106 |
| KEY | KeyCorp New Com | 5,080 | $75 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| HYG | iShares iBoxx USD H/Y Corp Bond ETF | 894 | $73 | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| BSV | Vanguard Bd Index Funds Vanguard Short Term Bd Etf | 909 | $71 | 0.0% | $78.93 | — | SHORT TRM BOND | 921937827 |
| — | United Technologies Corp Com | 668 | $71 | 0.0% | $124.55 | — | COM | 913017109 |
| VB | Vanguard Index Funds Vanguard Small-cap Etf | 530 | $70 | 0.0% | $144.06 | — | SMALL CP ETF | 922908751 |
| TIP | iShares Tips Bond ETF | 627 | $69 | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| SPG | Simon Ppty Group Inc | 403 | $68 | 0.0% | $118.74 | +1.8% | COM | 828806109 |
| GPC | Genuine Parts Co Com | 700 | $67 | 0.0% | $72.09 | +11.6% | COM | 372460105 |
| MDT | Medtronic PLC NPV | 709 | $64 | 0.0% | $76.93 | +0.3% | SHS | G5960L103 |
| LQD | iShares iBoxx USD Inv Gd Corp Bond ETF | 555 | $63 | 0.0% | $121.28 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | Tesla Motors Inc | 189 | $63 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| AMAT | Applied Materials | 1,780 | $58 | 0.0% | $39.82 | -20.4% | COM | 038222105 |
| ETN | Eaton Corporation PLC | 814 | $56 | 0.0% | $67.77 | -4.0% | SHS | G29183103 |
| OXY | Occidental Petroleum Corp | 861 | $53 | 0.0% | $58.16 | +2.3% | COM | 674599105 |
| VIG | Vanguard Specialized Portfoldiv App ETF | 541 | $53 | 0.0% | $67.20 | — | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 600 | $52 | 0.0% | $69.29 | +5.7% | COM | 718546104 |
| IWN | iShares Russell 2000 Value ETF | 476 | $51 | 0.0% | $131.01 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | Ishares Core S&p US Growth Etf | 963 | $51 | 0.0% | $57.11 | — | CORE S&P US GWT | 464287671 |
| PLD | Prologis Inc | 850 | $50 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 1,069 | $50 | 0.0% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| DE | Deere & Co | 329 | $49 | 0.0% | $131.09 | +0.5% | COM | 244199105 |
| IJH | iShares Tr S&P Midcap 400 | 287 | $48 | 0.0% | $196.03 | — | CORE S&P MCP ETF | 464287507 |
| AEP | American Elec Pwr Inc Com | 630 | $47 | 0.0% | $55.23 | +5.7% | COM | 025537101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 467 | $47 | 0.0% | $106.16 | — | FTSE RAFI 1000 | 46137V613 |
| — | Royal Dutch Shell PLC Spons ADR A | 805 | $47 | 0.0% | $59.46 | — | SPONS ADR A | 780259206 |
| MS | Morgan Stanley Com New | 1,160 | $46 | 0.0% | $39.73 | -11.9% | COM NEW | 617446448 |
| LOW | Lowes Companies | 503 | $46 | 0.0% | $84.62 | 0.0% | COM | 548661107 |
| — | BB&T Corp Com | 1,051 | $46 | 0.0% | $45.05 | — | COM | 054937107 |
| STT | State Str Corp Com | 691 | $44 | 0.0% | $74.42 | -23.7% | COM | 857477103 |
| SAP | Sap AG ADR | 429 | $43 | 0.0% | $101.14 | — | SPON ADR | 803054204 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 313 | $43 | 0.0% | $137.38 | — | SPONSORED ADS | 01609W102 |
| IWO | iShares Russell 2000 Growth ETF | 253 | $43 | 0.0% | $208.18 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | Netflix Inc Com | 160 | $43 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| PSA | Public Storage Reit CORP COMMON | 208 | $42 | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| FTV | Fortive Corp | 628 | $42 | 0.0% | $44.30 | +2.9% | COM | 34959J108 |
| AVB | Avalonbay Communities INC Reit CORP COMMON | 238 | $41 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| PH | Parker Hannifin Corp Com | 273 | $41 | 0.0% | $159.04 | -8.5% | COM | 701094104 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,080 | $41 | 0.0% | $50.11 | — | SPONSORED ADR | 046353108 |
| BHP | BHP Group Limited | 837 | $40 | 0.0% | $47.79 | — | SPONSORED ADS | 088606108 |
| EFAD | Proshares MSCI EAFE Div Growers ETF | 1,210 | $40 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| ITOT | Ishares Tr Core S&p Total U Stk Mkt Etf | 709 | $40 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| PUK | Prudential PLC ADR | 1,100 | $39 | 0.0% | $35.45 | — | ADR | 74435K204 |
| VYM | Vanguard High Dividend Yield ETF | 500 | $39 | 0.0% | $88.00 | — | HIGH DIV YLD | 921946406 |
| NEE | Nextera Energy Inc Com | 212 | $37 | 0.0% | $31.63 | +15.9% | COM | 65339F101 |
| SUN | Sunoco Lp Unt | 1,350 | $37 | 0.0% | $28.20 | — | COM U REP LP | 86765K109 |
| CAH | Cardinal Health Inc Com | 798 | $36 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| ORLY | O'Reilly Automotive Inc Com | 101 | $35 | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| STZ | Constellation Brands Inc Cl A | 212 | $34 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| ATRO | Astronics Corp | 1,072 | $33 | 0.0% | $31.49 | 0.0% | COM | 046433108 |
| CMCSA | Comcast Corp New Cl A | 901 | $31 | 0.0% | $30.92 | -1.6% | CL A | 20030N101 |
| — | Anadarko Pete Corp Com | 700 | $31 | 0.0% | $53.06 | — | COM | 032511107 |
| USMV | Ishares Edge Msci Min Vol Usa Etf | 600 | $31 | 0.0% | $53.33 | — | MIN VOL USA ETF | 46429B697 |
| M | MACYS Inc Com | 996 | $30 | 0.0% | $21.94 | +50.1% | COM | 55616P104 |
| — | Unilever PLC | 582 | $30 | 0.0% | $51.55 | — | SPON ADR NEW | 904767704 |
| BK | Bank of New York Mellon Corpcom | 619 | $29 | 0.0% | $42.65 | -7.0% | COM | 064058100 |
| SHM | Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf | 600 | $29 | 0.0% | $48.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Versum Materials INC CORP COMMON | 1,040 | $29 | 0.0% | $37.50 | — | COM | 92532W103 |
| WY | Weyerhaeuser Co | 1,326 | $29 | 0.0% | $20.75 | -3.1% | COM | 962166104 |
| FE | Firstenergy Corp Com | 750 | $28 | 0.0% | $23.31 | +21.6% | COM | 337932107 |
| AIG | American International Group | 706 | $28 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| LLY | Lilly Eli & Co Com | 225 | $26 | 0.0% | $75.28 | +34.7% | COM | 532457108 |
| HDV | iShares Core High Dividend | 305 | $26 | 0.0% | $89.32 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | Adobe Sys Inc Com | 112 | $25 | 0.0% | $186.28 | +29.6% | COM | 00724F101 |
| HEI | Heico Corp COMMON | 316 | $24 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| — | Discover Finl Svcs Com | 400 | $24 | 0.0% | $77.50 | — | COM | 254709108 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 455 | $24 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| AMGN | Amgen Inc Com | 120 | $23 | 0.0% | $138.80 | +13.0% | COM | 031162100 |
| IWD | iShares Russell 1000 Value ETF | 203 | $23 | 0.0% | $123.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | Activision Blizzard Inc Com | 492 | $23 | 0.0% | $63.62 | — | COM | 00507V109 |
| FAST | Fastenal CO CORP COMMON | 446 | $23 | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| — | Viacom Inc New Cl B | 905 | $23 | 0.0% | $30.77 | — | CL B | 92553P201 |
| SDY | SPDR S&P Dividend | 255 | $23 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| IJR | iShares Core S&P Small-CAP | 330 | $23 | 0.0% | $78.77 | — | CORE S&P SCP ETF | 464287804 |
| FTLS | First Trust ETF Fd III | 585 | $22 | 0.0% | $39.32 | — | LNG/SHT EQUITY | 33739P103 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 115 | $22 | 0.0% | $217.39 | — | S&P MC 400GR ETF | 464287606 |
| — | CBS Corp New Cl B | 478 | $21 | 0.0% | $58.14 | — | CL B | 124857202 |
| SPGI | S&P Global | 122 | $21 | 0.0% | $153.31 | +9.9% | COM | 78409V104 |
| ACN | Accenture PLC | 281 | $21 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| MAR | Marriott International | 184 | $20 | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| — | Red Hat Inc Com | 116 | $20 | 0.0% | $125.54 | — | COM | 756577102 |
| AVGO | Broadcom INC CORP COMMON | 77 | $20 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 265 | $20 | 0.0% | $78.89 | — | EMERG MKT BD ETF | 921946885 |
| VXF | Vanguard Index Funds Vanguard Extended Mkt Etf | 206 | $20 | 0.0% | $112.02 | — | EXTEND MKT ETF | 922908652 |
| DBC | Invesco DB Commodity Index | 1,400 | $20 | 0.0% | $17.86 | — | UNIT | 46138B103 |
| FOXF | Fox Factory Holding Corp COMMON | 321 | $19 | 0.0% | $62.27 | 0.0% | COM | 35138V102 |
| — | National Oilwell Varco Inc Com | 710 | $18 | 0.0% | $35.37 | — | COM | 637071101 |
| CMI | Cummins Inc Com | 137 | $18 | 0.0% | $138.21 | -15.0% | COM | 231021106 |
| HIG | Hartford Finl Svcs Group Inccom | 400 | $18 | 0.0% | $46.60 | -17.7% | COM | 416515104 |
| — | Eldorado Resorts INC CORP COMMON | 500 | $18 | 0.0% | $36.00 | — | COM | 28470R102 |
| ENB | Enbridge Inc Common | 590 | $18 | 0.0% | $23.31 | -13.1% | COM | 29250N105 |
| PYPL | Paypal Hldgs Inc | 209 | $17 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| ROST | Ross Stores INC CORP COMMON | 197 | $16 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| LMT | Lockheed Martin Corp Com | 58 | $15 | 0.0% | $253.09 | -1.2% | COM | 539830109 |
| NICE | Nice Systems LTD | 135 | $15 | 0.0% | $111.11 | — | SPONSORED ADR | 653656108 |
| IJJ | iShares S&P Mid-CAP 400 Value ETF | 110 | $15 | 0.0% | $163.64 | — | S&P MC 400VL ETF | 464287705 |
| ABBNY | ABB LTD | 766 | $15 | 0.0% | $20.71 | — | SPONSORED ADR | 000375204 |
| — | Prospect Capital Corp 4.95 due 7/15/22 | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EXC | Exelon Corp Com | 300 | $14 | 0.0% | $21.66 | +15.1% | COM | 30161N101 |
| USB | US Bancorp | 300 | $14 | 0.0% | $39.05 | -2.0% | COM NEW | 902973304 |
| GS | Goldman Sachs Group Inc | 83 | $14 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| VOT | Vanguard Index Funds Mid-cap Growth Etf | 120 | $14 | 0.0% | $128.87 | — | MCAP GR IDXVIP | 922908538 |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETF | 89 | $14 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| LMAT | Lemaitre Vascular INC CORP COMMON | 551 | $13 | 0.0% | $25.42 | 0.0% | COM | 525558201 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,687 | $13 | 0.0% | $7.71 | -19.5% | COM PAR $0.01 | 345370860 |
| VUG | Vanguard Index Funds Vanguard Growth Etf | 101 | $13 | 0.0% | $139.53 | — | GROWTH ETF | 922908736 |
| — | Cerner Corp Com | 240 | $13 | 0.0% | $66.67 | — | COM | 156782104 |
| ITW | Illinois Tool Wks Inc Com | 104 | $13 | 0.0% | $126.68 | -12.8% | COM | 452308109 |
| — | Royce Value Tr Inc | 1,038 | $12 | 0.0% | $16.38 | — | COM | 780910105 |
| EMR | Emerson Electric Co. | 207 | $12 | 0.0% | $54.41 | +4.8% | COM | 291011104 |
| VTV | Vanguard Value Index Fund Etf | 125 | $12 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| BAX | Baxter Intl Inc Com | 172 | $11 | 0.0% | $55.89 | +5.5% | COM | 071813109 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 223 | $11 | 0.0% | $53.81 | — | US MID-CAP ETF | 808524508 |
| TD | Toronto Dominion Bank | 215 | $11 | 0.0% | $57.22 | -4.3% | COM NEW | 891160509 |
| VBR | Vanguard Small Cap Value Etf | 99 | $11 | 0.0% | $132.08 | — | SM CP VAL ETF | 922908611 |
| NFG | National Fuel Gas Co N J Com | 213 | $11 | 0.0% | $57.00 | -3.9% | COM | 636180101 |
| FCX | Freeport-McMoran Inc Com | 1,100 | $11 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| TXN | Texas Instruments Inc | 248 | $11 | 0.0% | $80.99 | -2.3% | COM | 882508104 |
| WEC | Wec Energy Group INC CORP COMMON | 160 | $11 | 0.0% | $51.77 | +8.2% | COM | 92939U106 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 145 | $10 | 0.0% | $68.97 | — | MIN VOL EAFE ETF | 46429B689 |
| — | Aurora Cannabis INC CORP COMMON | 2,000 | $10 | 0.0% | $5.00 | — | COM | 05156X108 |
| — | Spdr Ser Tr Bloomberg Barclays High Yieldbd Etf | 304 | $10 | 0.0% | $32.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| AFL | AFLAC Inc Com | 200 | $9 | 0.0% | $36.04 | +4.3% | COM | 001055102 |
| CL | Colgate Palmolive Co Com | 80 | $9 | 0.0% | $60.29 | -12.2% | COM | 194162103 |
| — | Twitter Inc | 328 | $9 | 0.0% | $23.93 | — | COM | 90184L102 |
| — | Glaxosmithkline PLC Sponsored ADR | 248 | $9 | 0.0% | $36.29 | — | SPONSORED ADR | 37733W105 |
| — | Mallinckrodt Pub LTD Co Shs | 600 | $9 | 0.0% | $23.29 | — | SHS | G5785G107 |
| YUM | Yum Brands Inc Com | 100 | $9 | 0.0% | $68.23 | +14.9% | COM | 988498101 |
| RCL | Royal Caribbean Cruises Ltd | 77 | $8 | 0.0% | $114.36 | -9.6% | COM | V7780T103 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $8 | 0.0% | $20.87 | — | SHS | G8766E109 |
| WM | Waste Mgmt Inc Del Com | 87 | $8 | 0.0% | $70.72 | +12.7% | COM | 94106L109 |
| MFC | Manulife Financial Corp COMMON | 580 | $8 | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| — | Briggs & Stratton Corp Com | 600 | $8 | 0.0% | $25.00 | — | COM | 109043109 |
| PRU | Prudential Finl Inc Com | 100 | $8 | 0.0% | $76.21 | -15.1% | COM | 744320102 |
| MDY | SPDR S&P Midcap 400 ETF | 26 | $8 | 0.0% | $354.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFG | Citizens Finl Group Inc Common | 260 | $8 | 0.0% | $28.01 | -8.2% | COM | 174610105 |
| ADP | Automatic Data Processing Incom | 60 | $8 | 0.0% | $96.16 | +26.0% | COM | 053015103 |
| BAC | Bank of America Corporation Com | 329 | $8 | 0.0% | $22.78 | +0.1% | COM | 060505104 |
| TROW | Price T Rowe Group Inc | 92 | $8 | 0.0% | $71.75 | +1.9% | COM | 74144T108 |
| PKG | Packaging Corp of America | 100 | $8 | 0.0% | $90.90 | -17.8% | COM | 695156109 |
| CCI | Crown Castle International Corp Reit COMMON | 68 | $7 | 0.0% | $75.09 | +7.9% | COM | 22822V101 |
| VLO | Valero Energy Corp New Com | 98 | $7 | 0.0% | $59.68 | +9.9% | COM | 91913Y100 |
| TGT | Target Corp Com | 110 | $7 | 0.0% | $60.47 | +4.7% | COM | 87612E106 |
| NOC | Northrop Grumman Corp Com | 124 | $7 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | 79 | $7 | 0.0% | $67.35 | +11.9% | COM NEW | 12541W209 |
| BHF | Brighthouse Financial Inc | 228 | $7 | 0.0% | $59.17 | -34.1% | COM | 10922N103 |
| AWK | American Wtr Wks Co Inc New Com | 72 | $7 | 0.0% | $75.72 | +5.5% | COM | 030420103 |
| — | Walgreens Boots Alliance Inc | 108 | $7 | 0.0% | $74.07 | — | COM | 931427108 |
| IJS | Ishares Tr S&p Small-cap 600 Value Etf | 50 | $7 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| A | Agilent Technologies Inc Com | 133 | $6 | 0.0% | $63.50 | +0.6% | COM | 00846U101 |
| HBAN | Huntington Bancshares Inc Com | 500 | $6 | 0.0% | $9.77 | +1.9% | COM | 446150104 |
| IBB | Ishares Nasdaq Biotechnology ETF | 60 | $6 | 0.0% | $100.00 | — | NASDAQ BIOTECH | 464287556 |
| USFD | US Foods Holding Corp COMMON | 205 | $6 | 0.0% | $30.84 | 0.0% | COM | 912008109 |
| — | Alps ETF Alerian MLP ETF | 653 | $6 | 0.0% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| AAON | Aaon INC CORP COMMON | 160 | $6 | 0.0% | $23.05 | 0.0% | COM PAR $0.004 | 000360206 |
| — | Canopy Growth Corp COMMON | 200 | $5 | 0.0% | $48.57 | — | COM | 138035100 |
| ET | Energy Transfer Operating L.P. | 384 | $5 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| — | Nordstrom INC CORP COMMON | 100 | $5 | 0.0% | $50.00 | — | COM | 655664100 |
| — | Teekay Lng Partners L P Prtnrsp Units | 500 | $5 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| RACE | Ferrari Nv CORP COMMON | 50 | $5 | 0.0% | $131.61 | -14.7% | COM | N3167Y103 |
| KMI | Kinder Morgan Inc | 279 | $4 | 0.0% | $11.40 | -1.8% | COM | 49456B101 |
| CB | Chubb Ltd CORP COMMON | 30 | $4 | 0.0% | $129.55 | -11.6% | COM | H1467J104 |
| IHI | Ishares Dow Jones US Medical Devices Etf | 18 | $4 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| EPD | Enterprise Prods Partners L Com | 150 | $4 | 0.0% | $25.71 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific Inccom | 45 | $4 | 0.0% | $187.44 | +22.8% | COM | 883556102 |
| DKS | Dicks Sporting Goods Inc Com | 120 | $4 | 0.0% | $21.56 | +29.1% | COM | 253393102 |
| PANW | Palo Alto Networks Inc Common | 21 | $4 | 0.0% | $26.11 | +19.4% | COM | 697435105 |
| BXP | Boston Properties INC Reit CORP COMMON | 38 | $4 | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| MGK | Vanguard World Fund Mega Cap Growth Etf | 35 | $4 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| PCG | PG&E Corp Common | 161 | $4 | 0.0% | $41.94 | -15.7% | COM | 69331C108 |
| KMX | Carmax Inc Com | 64 | $4 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| — | Total S.A. ADR | 84 | $4 | 0.0% | $53.13 | — | SPONSORED ADR | 89151E109 |
| — | Suntrust Bks Inc Common | 50 | $3 | 0.0% | $65.22 | — | COM | 867914103 |
| — | Sirius XM Hldgs Inc USD 0.001 | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| CTSH | Cognizant Technology Solutiocl A | 55 | $3 | 0.0% | $65.14 | -3.9% | CL A | 192446102 |
| RSPS | Invesco S&P 500 Eql Wght Con Staples Etf Invsc Sp Cnsmr Stpl | 28 | $3 | 0.0% | $107.14 | — | S&P500 EQL STP | 46137V373 |
| INTU | Intuit Com | 14 | $3 | 0.0% | $182.24 | +8.9% | COM | 461202103 |
| NTLA | Intellia Therapeutics | 200 | $3 | 0.0% | $23.09 | -19.5% | COM | 45826J105 |
| EBAY | Ebay Inc Com | 100 | $3 | 0.0% | $33.03 | -20.8% | COM | 278642103 |
| — | Advanced Disposal Services INC CORP COMMON | 142 | $3 | 0.0% | $21.13 | — | COM | 00790X101 |
| MPC | Marathon Petroleum Corp | 32 | $3 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| DGRO | Ishares Core Dividend Growth Etf | 60 | $2 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| — | Linde Plc CORP COMMON | 10 | $2 | 0.0% | $200.00 | — | COM | G5494J103 |
| WPM | Wheaton Precious Metals Corp Com | 100 | $2 | 0.0% | $18.78 | -16.7% | COM | 962879102 |
| FNB | FNB Corp PA Com | 250 | $2 | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| NTRS | Northern Tr Corp Common | 30 | $2 | 0.0% | $75.28 | +0.0% | COM | 665859104 |
| — | Corelogic Inc | 50 | $2 | 0.0% | $60.00 | — | COM | 21871D103 |
| GILD | Gilead Sciences Inc | 32 | $2 | 0.0% | $52.72 | +0.5% | COM | 375558103 |
| VOE | Vanguard Mid-cap Value ETF | 25 | $2 | 0.0% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| TAYD | Taylor Devices Inc Com | 205 | $2 | 0.0% | $11.94 | 0.0% | COM | 877163105 |
| SKYY | First Trust Cloud Computing ETF | 44 | $2 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| EVRG | Evergy INC CORP COMMON | 15 | $1 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| CNX | CNX Res Corp | 100 | $1 | 0.0% | $13.81 | -0.2% | COM | 12653C108 |
| DBJP | Xtrackers Msci Japan Hedged Equity Etf Jap Hdgd Eqy | 40 | $1 | 0.0% | $25.00 | — | XTRACK MSCI JAPN | 233051507 |
| AA | Alcoa Corp COMMON | 33 | $1 | 0.0% | $43.68 | -26.5% | COM | 013872106 |
| NOK | Nokia Oyj ADR Repsg 1 Ser A CORP COMMON | 105 | $1 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| SYY | Sysco Corp Com | 25 | $1 | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| — | Nielsen Holdings Plc CORP COMMON | 29 | $1 | 0.0% | $34.48 | — | SHS EUR | G6518L108 |
| LYB | Lyondellbasell Industries | 7 | $1 | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| — | Lazard LTD Shs A | 18 | $1 | 0.0% | $55.56 | — | SHS A | G54050102 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| HII | Huntington Ingalls Inds Inc | 6 | $0 | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| VYX | Ncr Corp COMMON | 22 | $0 | 0.0% | $21.07 | -25.5% | COM | 62886E108 |
| UAMY | United States Antimony Corp Com | 34 | $0 | 0.0% | $0.68 | 0.0% | COM | 911549103 |