Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	2,838,625	$166M	12.4%	$58.64	$56.66	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	990,161	$149M	11.1%	$150.09	$127.01	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	1,723,466	$86M	6.4%	$49.90	$48.47	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,474,331	$78.33M	5.8%	$53.13	$49.39	—	S&P GBLINF ETF	78463X855
AGG	ISHARES TR	696,215	$77.52M	5.8%	$111.35	$110.13	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	318,328	$51.65M	3.8%	$162.26	$125.70	—	VNG RUS1000GRW	92206C680
CWI	SPDR INDEX SHS FDS	991,336	$36.35M	2.7%	$36.67	$34.58	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	453,661	$31.84M	2.4%	$70.19	$60.16	—	US LRG CAP ETF	808524201
SCHC	SCHWAB STRATEGIC TR	963,953	$31.46M	2.3%	$32.64	$30.89	—	INTL SCEQT ETF	808524888
SCHZ	SCHWAB STRATEGIC TR	454,741	$24.1M	1.8%	$53.00	$52.10	—	US AGGREGATE B	808524839
SPGM	SPDR INDEX SHS FDS	301,427	$24.1M	1.8%	$79.95	$73.52	—	MSCI ACWI ETF	78463X475
AAPL	APPLE INC	116,928	$23.14M	1.7%	$197.92 *	$26.30	+77.2%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	204,854	$22.08M	1.6%	$107.80	$101.89	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	181,163	$20.49M	1.5%	$113.09	$111.09	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	130,855	$17.53M	1.3%	$133.96 *	$74.20	+61.1%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	284,784	$15.65M	1.2%	$54.96	$53.92	—	INTRM TRM TRES	808524854
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,607	$13.13M	1.0%	$213.17 *	$180.04	+14.9%	CL B NEW	084670702
DGRW	WISDOMTREE TR	289,104	$12.62M	0.9%	$43.65	$33.30	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE TRADED FD	85,531	$12.3M	0.9%	$143.82	$109.88	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	117,305	$11.94M	0.9%	$101.75	$101.47	—	ENHAN SHRT MA AC	72201R833
AGGY	WISDOMTREE TR	206,712	$10.59M	0.8%	$51.24	$50.08	—	YIELD ENHANCD US	97717X511
XLI	SELECT SECTOR SPDR TR	125,536	$9.719M	0.7%	$77.42	$62.22	—	SBI INT-INDS	81369Y704
CORP	PIMCO ETF TR	78,753	$8.462M	0.6%	$107.45	$104.08	—	INV GRD CRP BD	72201R817
AMZN	AMAZON COM INC	4,420	$8.37M	0.6%	$1893.67 *	$76.88	+21.2%	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	186,426	$8.005M	0.6%	$42.94	$33.68	—	LP INT UNIT	G16252101
GNR	SPDR INDEX SHS FDS	157,143	$7.208M	0.5%	$45.87	$42.08	—	GLB NAT RESRCE	78463X541
SCHV	SCHWAB STRATEGIC TR	112,941	$6.34M	0.5%	$56.14	$47.12	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	86,204	$6.162M	0.5%	$71.48	$62.87	—	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	40,080	$6.081M	0.5%	$151.72 *	$114.74	+34.9%	COM	79466L302
CMCSA	COMCAST CORP NEW	142,260	$6.015M	0.4%	$42.28 *	$32.96	+7.8%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	48,497	$5.987M	0.4%	$123.45 *	$89.19	+20.5%	COM	025816109
—	DISCOVERY INC	204,040	$5.805M	0.4%	$28.45	$19.69	—	COM SER C	25470F302
GOOG	ALPHABET INC	5,232	$5.655M	0.4%	$1080.85 *	$50.14	+14.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	19,051	$5.615M	0.4%	$294.74	$215.97	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	54,904	$5.347M	0.4%	$97.39 *	$73.17	+4.1%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	31,142	$5.277M	0.4%	$169.45	$175.07	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	17,895	$5.243M	0.4%	$292.99	$229.98	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	37,153	$5.123M	0.4%	$137.89 *	$95.57	+3.2%	COM	459200101
CBRE	CBRE GROUP INC	98,983	$5.078M	0.4%	$51.30 *	$47.60	+4.4%	CL A	12504L109
—	CELGENE CORP	54,634	$5.05M	0.4%	$92.43	$95.16	—	COM	151020104
ACWI	ISHARES TR	68,472	$5.047M	0.4%	$73.71	$66.42	—	MSCI ACWI ETF	464288257
NOW	SERVICENOW INC	18,375	$5.045M	0.4%	$274.56 *	$35.60	+47.6%	COM	81762P102
SCHE	SCHWAB STRATEGIC TR	190,619	$5.002M	0.4%	$26.24	$25.13	—	EMRG MKTEQ ETF	808524706
—	LABORATORY CORP AMER HLDGS	28,296	$4.892M	0.4%	$172.89	$178.17	—	COM NEW	50540R409
IWM	ISHARES TR	31,438	$4.889M	0.4%	$155.51	$144.51	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	34,911	$4.65M	0.3%	$133.20	$123.91	—	GOLD SHS	78463V107
CNC	CENTENE CORP DEL	88,147	$4.622M	0.3%	$52.44 *	$56.93	-5.1%	COM	15135B101
ATI	ALLEGHENY TECHNOLOGIES INC	180,247	$4.542M	0.3%	$25.20 *	$26.37	-7.6%	COM	01741R102
ITOT	ISHARES TR	65,454	$4.361M	0.3%	$66.63	$63.29	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	20,796	$4.325M	0.3%	$207.97 *	$119.43	+42.0%	COM	437076102
GOVT	ISHARES TR	160,726	$4.149M	0.3%	$25.81	$25.43	—	US TREAS BD ETF	46429B267
MPC	MARATHON PETE CORP	74,111	$4.141M	0.3%	$55.88 *	$53.57	-17.4%	COM	56585A102
XOM	EXXON MOBIL CORP	53,396	$4.092M	0.3%	$76.63 *	$55.73	+2.1%	COM	30231G102
PEP	PEPSICO INC	30,483	$3.997M	0.3%	$131.12 *	$78.56	+33.3%	COM	713448108
WY	WEYERHAEUSER CO	147,092	$3.874M	0.3%	$26.34 *	$21.74	-9.4%	COM	962166104
PG	PROCTER AND GAMBLE CO	34,591	$3.793M	0.3%	$109.65 *	$67.85	+33.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	33,368	$3.731M	0.3%	$111.81 *	$72.71	+26.6%	COM	46625H100
BAC	BANK AMER CORP	127,983	$3.712M	0.3%	$29.00 *	$21.29	+15.1%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	70,574	$3.599M	0.3%	$51.00	$48.21	—	ALLWRLD EX US	922042775
BA	BOEING CO	9,479	$3.45M	0.3%	$363.96	$263.66	+35.5%	COM	097023105
HON	HONEYWELL INTL INC	19,692	$3.438M	0.3%	$174.59 *	$113.39	+22.3%	COM	438516106
QQQ	INVESCO QQQ TR	17,410	$3.251M	0.2%	$186.73	$167.84	—	UNIT SER 1	46090E103
PFE	PFIZER INC	74,653	$3.234M	0.2%	$43.32 *	$25.73	+13.6%	COM	717081103
IJH	ISHARES TR	14,974	$2.909M	0.2%	$194.27	$156.66	—	CORE S&P MCP ETF	464287507
—	UNITED TECHNOLOGIES CORP	22,188	$2.889M	0.2%	$130.21	$122.71	—	COM	913017109
JNJ	JOHNSON & JOHNSON	20,637	$2.874M	0.2%	$139.26 *	$85.89	+33.6%	COM	478160104
LQD	ISHARES TR	22,883	$2.846M	0.2%	$124.37	$119.93	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	51,325	$2.809M	0.2%	$54.73 *	$28.05	+61.1%	COM	17275R102
T	AT&T INC	83,385	$2.794M	0.2%	$33.51 *	$14.08	+7.1%	COM	00206R102
TFI	SPDR SERIES TRUST	54,008	$2.708M	0.2%	$50.14	$48.60	—	NUVEEN BRC MUNIC	78468R721
—	UNITED CMNTY FINL CORP OHIO	266,227	$2.548M	0.2%	$9.57	$5.07	—	COM	909839102
VZ	VERIZON COMMUNICATIONS INC	44,182	$2.524M	0.2%	$57.13 *	$35.17	+13.8%	COM	92343V104
INTC	INTEL CORP	51,865	$2.483M	0.2%	$47.87 *	$30.61	+40.8%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	42,105	$2.404M	0.2%	$57.10	$47.26	—	US MID-CAP ETF	808524508
—	HANESBRANDS INC	137,863	$2.374M	0.2%	$17.22	$17.22	—	COM	410345102
DIS	DISNEY WALT CO	16,933	$2.365M	0.2%	$139.67 *	$95.90	+33.5%	COM DISNEY	254687106
MRK	MERCK & CO INC	27,721	$2.324M	0.2%	$83.84 *	$45.04	+38.0%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	4,907	$2.249M	0.2%	$458.32 *	$107.49	+31.1%	COM	824348106
IWD	ISHARES TR	17,618	$2.241M	0.2%	$127.20	$109.24	—	RUS 1000 VAL ETF	464287598
CASH	META FINL GROUP INC	77,519	$2.174M	0.2%	$28.04 *	$21.14	+16.7%	COM	59100U108
GILD	GILEAD SCIENCES INC	32,069	$2.167M	0.2%	$67.57 *	$56.98	-10.8%	COM	375558103
META	FACEBOOK INC	10,806	$2.086M	0.2%	$193.04 *	$135.19	+34.2%	CL A	30303M102
F	FORD MTR CO DEL	200,571	$2.052M	0.2%	$10.23 *	$6.27	+13.2%	COM	345370860
SBUX	STARBUCKS CORP	23,878	$2.002M	0.1%	$83.84 *	$49.00	+38.6%	COM	855244109
IVW	ISHARES TR	10,892	$1.952M	0.1%	$179.21	$132.47	—	S&P 500 GRWT ETF	464287309
SJM	SMUCKER J M CO	16,794	$1.934M	0.1%	$115.16 *	$87.61	+12.3%	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	18,678	$1.929M	0.1%	$103.28 *	$77.87	+2.9%	CL B	911312106
CVX	CHEVRON CORP NEW	15,453	$1.923M	0.1%	$124.44 *	$80.07	+12.7%	COM	166764100
CHRW	C H ROBINSON WORLDWIDE INC	22,529	$1.9M	0.1%	$84.34 *	$67.35	+6.4%	COM NEW	12541W209
GOOGL	ALPHABET INC	1,677	$1.816M	0.1%	$1082.89 *	$45.23	+27.0%	CAP STK CL A	02079K305
MA	MASTERCARD INC	6,788	$1.796M	0.1%	$264.58 *	$151.24	+59.6%	CL A	57636Q104
V	VISA INC	10,175	$1.766M	0.1%	$173.56 *	$98.89	+58.1%	COM CL A	92826C839
EFA	ISHARES TR	26,248	$1.725M	0.1%	$65.72	$63.20	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	15,970	$1.718M	0.1%	$107.58	$106.92	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	52,314	$1.679M	0.1%	$32.09	$29.81	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	19,914	$1.657M	0.1%	$83.21	$70.85	—	US LCAP GR ETF	808524300
PGX	INVESCO EXCHNG TRADED FD TR	109,848	$1.607M	0.1%	$14.63	$14.56	—	PFD ETF	46138E511
IJR	ISHARES TR	20,100	$1.573M	0.1%	$78.26	$80.76	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	29,054	$1.535M	0.1%	$52.83	$52.78	—	MORTG-BACK SEC	92206C771
SCHO	SCHWAB STRATEGIC TR	29,387	$1.487M	0.1%	$50.60	$50.10	—	SHT TM US TRES	808524862
SCZ	ISHARES TR	25,834	$1.483M	0.1%	$57.40	$57.69	—	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	7,725	$1.423M	0.1%	$184.21 *	$118.89	+23.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,913	$1.422M	0.1%	$363.40 *	$239.29	+16.9%	COM	539830109
ORCL	ORACLE CORP	24,551	$1.399M	0.1%	$56.98 *	$37.13	+32.4%	COM	68389X105
BND	VANGUARD BD INDEX FD INC	16,768	$1.393M	0.1%	$83.07	$80.53	—	TOTAL BND MRKT	921937835
DTE	DTE ENERGY CO	10,774	$1.378M	0.1%	$127.90 *	$80.08	+7.1%	COM	233331107
VHT	VANGUARD WORLD FDS	7,865	$1.368M	0.1%	$173.94	$167.67	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	12,183	$1.346M	0.1%	$110.48 *	$20.25	+54.6%	COM	931142103
MCD	MCDONALDS CORP	6,299	$1.308M	0.1%	$207.65 *	$118.89	+42.8%	COM	580135101
IGF	ISHARES TR	27,817	$1.285M	0.1%	$46.19	$46.19	—	GLB INFRASTR ETF	464288372
MMM	3M CO	7,375	$1.278M	0.1%	$173.29 *	$121.88	-1.0%	COM	88579Y101
—	GENERAL ELECTRIC CO	121,290	$1.274M	0.1%	$10.50	$15.73	—	COM	369604103
IWR	ISHARES TR	22,786	$1.273M	0.1%	$55.87	$61.57	—	RUS MID CAP ETF	464287499
PH	PARKER HANNIFIN CORP	7,361	$1.251M	0.1%	$169.95 *	$96.40	+62.3%	COM	701094104
BP	BP PLC	29,950	$1.249M	0.1%	$41.70	$38.04	—	SPONSORED ADR	055622104
GNTX	GENTEX CORP	50,227	$1.236M	0.1%	$24.61 *	$20.90	+8.4%	COM	371901109
KO	COCA COLA CO	23,802	$1.212M	0.1%	$50.92 *	$34.44	+15.9%	COM	191216100
—	TOTAL SYS SVCS INC	8,999	$1.154M	0.1%	$128.24	$79.15	—	COM	891906109
VWO	VANGUARD INTL EQUITY INDEX F	26,467	$1.126M	0.1%	$42.54	$40.54	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	15,759	$1.111M	0.1%	$70.50	$69.86	—	US BRD MKT ETF	808524102
REET	ISHARES TR	41,638	$1.11M	0.1%	$26.66	$26.66	—	GLOBAL REIT ETF	46434V647
XLU	SELECT SECTOR SPDR TR	18,430	$1.099M	0.1%	$59.63	$43.84	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	12,956	$1.08M	0.1%	$83.36 *	$59.63	+8.9%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	5,833	$1.078M	0.1%	$184.81 *	$109.57	+49.4%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP NEW	12,478	$1.068M	0.1%	$85.59 *	$56.77	+11.0%	COM	91913Y100
HBAN	HUNTINGTON BANCSHARES INC	74,498	$1.03M	0.1%	$13.83 *	$8.43	+16.8%	COM	446150104
NFLX	NETFLIX INC	2,783	$1.022M	0.1%	$367.23 *	$32.55	+10.8%	COM	64110L106
YUM	YUM BRANDS INC	9,092	$1.006M	0.1%	$110.65 *	$49.76	+84.7%	COM	988498101
DD	DUPONT DE NEMOURS INC	12,678	$952K	0.1%	$75.09 *	$27.24	0.0%	COM	26614N102
LECO	LINCOLN ELEC HLDGS INC	11,528	$949K	0.1%	$82.32	$88.98	-6.6%	COM	533900106
IVE	ISHARES TR	7,943	$926K	0.1%	$116.58	$104.40	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	19,435	$920K	0.1%	$47.34 *	$31.27	-1.1%	COM	02209S103
ABT	ABBOTT LABS	10,911	$918K	0.1%	$84.14 *	$49.93	+40.6%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	31,547	$911K	0.1%	$28.88	$33.29	—	COM	293792107
NKE	NIKE INC	10,726	$900K	0.1%	$83.91 *	$57.41	+34.3%	CL B	654106103
WFC	WELLS FARGO CO NEW	18,832	$891K	0.1%	$47.31 *	$39.11	-0.1%	COM	949746101
UNP	UNION PACIFIC CORP	5,253	$888K	0.1%	$169.05 *	$132.44	+11.6%	COM	907818108
IUSV	ISHARES TR	15,481	$877K	0.1%	$56.65	$52.91	—	CORE S&P US VLU	464287663
—	ETF MANAGERS TR	27,544	$873K	0.1%	$31.69	$31.53	—	ETFMG ALTR HRVST	26924G508
USRT	ISHARES TR	16,469	$857K	0.1%	$52.04	$44.85	—	CRE U S REIT ETF	464288521
TDG	TRANSDIGM GROUP INC	1,719	$832K	0.1%	$484.00 *	$180.94	+91.9%	COM	893641100
IWS	ISHARES TR	9,307	$830K	0.1%	$89.18	$79.86	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	3,954	$810K	0.1%	$204.86 *	$25.81	+61.9%	COM	65339F101
VEA	VANGUARD TAX MANAGED INTL FD	19,081	$796K	0.1%	$41.72	$41.20	—	FTSE DEV MKT ETF	921943858
PSX	PHILLIPS 66	8,148	$762K	0.1%	$93.52 *	$57.93	+18.2%	COM	718546104
ABBV	ABBVIE INC	10,333	$751K	0.1%	$72.68 *	$55.37	+7.2%	COM	00287Y109
DVY	ISHARES TR	7,512	$748K	0.1%	$99.57	$98.13	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	4,465	$746K	0.1%	$167.08	$144.83	—	MID CAP ETF	922908629
KEY	KEYCORP NEW	41,718	$740K	0.1%	$17.74 *	$12.24	+0.3%	COM	493267108
LOW	LOWES COS INC	7,297	$736K	0.1%	$100.86 *	$71.93	+29.9%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	8,292	$730K	0.1%	$88.04 *	$50.27	+35.7%	COM	025537101
IEMG	ISHARES INC	14,112	$726K	0.1%	$51.45	$45.47	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	5,233	$718K	0.1%	$137.21 *	$67.22	+54.9%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	2,420	$711K	0.1%	$293.80 *	$205.90	+31.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,605	$688K	0.1%	$264.11 *	$185.10	+22.4%	COM	22160K105
WM	WASTE MGMT INC DEL	5,958	$687K	0.1%	$115.31 *	$80.55	+20.7%	COM	94106L109
QCOM	QUALCOMM INC	8,904	$677K	0.1%	$76.03 *	$50.15	+25.0%	COM	747525103
PYPL	PAYPAL HLDGS INC	5,889	$674K	0.1%	$114.45 *	$78.43	+41.0%	COM	70450Y103
IWN	ISHARES TR	5,587	$673K	0.1%	$120.46	$119.92	—	RUS 2000 VAL ETF	464287630
DOW	DOW INC	13,515	$666K	0.0%	$49.28 *	$36.37	0.0%	COM	260557103
DHR	DANAHER CORPORATION	4,653	$665K	0.0%	$142.92 *	$84.97	+35.3%	COM	235851102
BSV	VANGUARD BD INDEX FD INC	8,167	$658K	0.0%	$80.57	$79.12	—	SHORT TRM BOND	921937827
IYR	ISHARES TR	7,507	$655K	0.0%	$87.25	$80.13	—	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC DEL	4,762	$649K	0.0%	$136.29 *	$117.68	-2.5%	COM	149123101
C	CITIGROUP INC	9,262	$649K	0.0%	$70.07 *	$46.87	+12.9%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	3,896	$644K	0.0%	$165.30 *	$70.47	+100.1%	COM	053015103
IDV	ISHARES TR	20,951	$644K	0.0%	$30.74	$30.80	—	INTL SEL DIV ETF	464288448
DUK	DUKE ENERGY CORP NEW	7,259	$640K	0.0%	$88.17 *	$57.49	+17.9%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	2,535	$639K	0.0%	$252.07 *	$172.62	+21.5%	COM	075887109
D	DOMINION ENERGY INC	8,147	$630K	0.0%	$77.33 *	$52.52	+8.3%	COM	25746U109
TGT	TARGET CORP	6,925	$600K	0.0%	$86.64 *	$53.81	+25.9%	COM	87612E106
AVGO	BROADCOM INC	2,042	$588K	0.0%	$287.95 *	$22.49	+8.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,344	$572K	0.0%	$244.03 *	$185.62	+16.1%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	12,554	$569K	0.0%	$45.32 *	$39.23	-7.9%	COM	110122108
CINF	CINCINNATI FINL CORP	5,469	$567K	0.0%	$103.68 *	$50.62	+59.8%	COM	172062101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,576	$559K	0.0%	$354.70	$339.04	—	UTSER1 S&PDCRP	78467Y107
—	CEDAR FAIR L P	11,671	$557K	0.0%	$47.73	$57.70	—	DEPOSITRY UNIT	150185106
KMB	KIMBERLY CLARK CORP	4,169	$556K	0.0%	$133.37 *	$89.21	+14.5%	COM	494368103
VOD	VODAFONE GROUP PLC NEW	33,760	$551K	0.0%	$16.32	$28.33	—	SPONSORED ADR	92857W308
ISRG	INTUITIVE SURGICAL INC	1,043	$547K	0.0%	$524.45 *	$156.26	+9.7%	COM NEW	46120E602
CLX	CLOROX CO DEL	3,501	$536K	0.0%	$153.10 *	$84.66	+48.5%	COM	189054109
AEM	AGNICO EAGLE MINES LTD	10,420	$534K	0.0%	$51.25 *	$38.05	-1.0%	COM	008474108
DAL	DELTA AIR LINES INC DEL	9,198	$522K	0.0%	$56.75 *	$46.78	+13.9%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	18,686	$516K	0.0%	$27.61	$26.74	—	SBI INT-FINL	81369Y605
VYM	VANGUARD WHITEHALL FDS INC	5,831	$510K	0.0%	$87.46	$71.88	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	6,082	$506K	0.0%	$83.20 *	$68.08	+4.9%	SHS	G29183103
BTI	BRITISH AMERN TOB PLC	14,446	$504K	0.0%	$34.89	$41.71	—	SPONSORED ADR	110448107
—	INTERPUBLIC GROUP COS INC	22,252	$503K	0.0%	$22.60 *	$16.87	+0.8%	COM	460690100
—	MACQUARIE INFRASTRUCTURE COR	12,356	$501K	0.0%	$40.55	$47.55	—	COM	55608B105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,496	$489K	0.0%	$39.13	$25.23	—	SPONSORED ADS	874039100
EMN	EASTMAN CHEMICAL CO	6,269	$488K	0.0%	$77.84 *	$61.93	-3.4%	COM	277432100
—	BB&T CORP	9,926	$488K	0.0%	$49.16	$46.62	—	COM	054937107
ITW	ILLINOIS TOOL WKS INC	3,230	$487K	0.0%	$150.77 *	$117.01	+9.9%	COM	452308109
CAG	CONAGRA BRANDS INC	18,297	$485K	0.0%	$26.51 *	$17.39	+27.7%	COM	205887102
KLAC	KLA-TENCOR CORP	4,096	$484K	0.0%	$118.16 *	$98.08	+8.2%	COM	482480100
LVS	LAS VEGAS SANDS CORP	8,094	$478K	0.0%	$59.06 *	$52.50	+6.6%	COM	517834107
EEM	ISHARES TR	11,141	$478K	0.0%	$42.90	$43.47	—	MSCI EMG MKT ETF	464287234
WMB	WILLIAMS COS INC DEL	17,048	$478K	0.0%	$28.04 *	$18.25	+5.1%	COM	969457100
PRF	INVESCO EXCHANGE TRADED FD T	4,063	$474K	0.0%	$116.66	$112.81	—	FTSE RAFI 1000	46137V613
EFV	ISHARES TR	9,813	$472K	0.0%	$48.10	$51.95	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	8,866	$471K	0.0%	$53.12	$52.32	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	3,602	$470K	0.0%	$130.48	$121.34	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	2,283	$467K	0.0%	$204.56 *	$169.61	-0.3%	COM	38141G104
BKNG	BOOKING HLDGS INC	248	$465K	0.0%	$1875.00 *	$1873.26	-5.7%	COM	09857L108
WAB	WABTEC CORP	6,463	$464K	0.0%	$71.79 *	$78.22	-12.9%	COM	929740108
ADBE	ADOBE INC	1,574	$464K	0.0%	$294.79 *	$113.94	+143.8%	COM	00724F101
IP	INTL PAPER CO	10,678	$463K	0.0%	$43.36 *	$33.34	-5.9%	COM	460146103
NSC	NORFOLK SOUTHERN CORP	2,316	$462K	0.0%	$199.48 *	$109.73	+58.0%	COM	655844108
SAP	SAP SE	3,365	$460K	0.0%	$136.70	$89.35	—	SPON ADR	803054204
FMNB	FARMERS NATL BANC CORP	30,709	$455K	0.0%	$14.82 *	$10.29	+3.7%	COM	309627107
ICF	ISHARES TR	4,032	$454K	0.0%	$112.60	$92.76	—	COHEN STEER REIT	464287564
ZTS	ZOETIS INC	3,981	$452K	0.0%	$113.54 *	$76.85	+29.1%	CL A	98978V103
IWB	ISHARES TR	2,759	$449K	0.0%	$162.74	$116.23	—	RUS 1000 ETF	464287622
—	LINDE PLC	2,220	$446K	0.0%	$200.90	$156.43	—	SHS	G5494J103
XAR	SPDR SERIES TRUST	4,264	$443K	0.0%	$103.89	$87.15	—	AEROSPACE DEF	78464A631
IEFA	ISHARES TR	7,189	$441K	0.0%	$61.34	$56.04	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD GROUP	3,832	$441K	0.0%	$115.08	$104.68	—	DIV APP ETF	921908844
PKG	PACKAGING CORP AMER	4,599	$438K	0.0%	$95.24 *	$76.99	+2.3%	COM	695156109
VUG	VANGUARD INDEX FDS	2,640	$431K	0.0%	$163.26	$153.53	—	GROWTH ETF	922908736
—	MAGELLAN MIDSTREAM PRTNRS LP	6,703	$429K	0.0%	$64.00	$69.83	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	5,424	$426K	0.0%	$78.54 *	$56.07	+3.9%	COM	718172109
OLN	OLIN CORP	19,153	$420K	0.0%	$21.93 *	$12.94	+43.2%	COM PAR $1	680665205
QAI	INDEXIQ ETF TR	13,704	$417K	0.0%	$30.43	$29.26	—	HEDGE MLTI ETF	45409B107
SO	SOUTHERN CO	7,516	$415K	0.0%	$55.22 *	$35.01	+18.1%	COM	842587107
PAG	PENSKE AUTOMOTIVE GRP INC	8,699	$411K	0.0%	$47.25 *	$44.30	+2.4%	COM	70959W103
VLY	VALLEY NATL BANCORP	37,839	$408K	0.0%	$10.78 *	$9.08	+12.8%	COM	919794107
—	EXTENDED STAY AMER INC	24,136	$408K	0.0%	$16.90	$17.96	—	UNIT 99/99/9999B	30224P200
YUMC	YUM CHINA HLDGS INC	8,840	$408K	0.0%	$46.15 *	$26.92	+61.3%	COM	98850P109
VB	VANGUARD INDEX FDS	2,561	$401K	0.0%	$156.58	$137.09	—	SMALL CP ETF	922908751
GUNR	FLEXSHARES TR	12,039	$397K	0.0%	$32.98	$29.54	—	MORNSTAR UPSTR	33939L407
NVS	NOVARTIS A G	4,333	$396K	0.0%	$91.39	$90.17	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	10,970	$396K	0.0%	$36.10 *	$23.28	+0.9%	COM	29250N105
RACE	FERRARI N V	2,426	$394K	0.0%	$162.41 *	$110.90	+29.8%	COM	N3167Y103
IHI	ISHARES TR	1,636	$394K	0.0%	$240.83	$240.83	—	U.S. MED DVC ETF	464288810
HDV	ISHARES TR	4,151	$392K	0.0%	$94.44	$93.71	—	CORE HIGH DV ETF	46429B663
APD	AIR PRODS & CHEMS INC	1,715	$388K	0.0%	$226.24 *	$143.02	+23.2%	COM	009158106
SDY	SPDR SERIES TRUST	3,837	$387K	0.0%	$100.86	$80.44	—	S&P DIVID ETF	78464A763
BANR	BANNER CORP	7,142	$387K	0.0%	$54.19 *	$27.55	+51.4%	COM NEW	06652V208
MZTI	LANCASTER COLONY CORP	2,561	$381K	0.0%	$148.77	$106.26	+41.0%	COM	513847103
NVDA	NVIDIA CORP	2,308	$379K	0.0%	$164.21 *	$5.14	-19.9%	COM	67066G104
CTVA	CORTEVA INC	12,794	$378K	0.0%	$29.55 *	$25.02	0.0%	COM	22052L104
PFF	ISHARES TR	10,207	$376K	0.0%	$36.84	$39.03	—	PFD AND INCM SEC	464288687
STWD	STARWOOD PPTY TR INC	16,563	$376K	0.0%	$22.70	$22.49	—	COM	85571B105
CL	COLGATE PALMOLIVE CO	5,188	$372K	0.0%	$71.70 *	$55.13	+10.3%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	1,149	$371K	0.0%	$322.89 *	$245.95	+8.7%	COM	666807102
—	HARRIS CORP DEL	1,963	$371K	0.0%	$189.00	$120.88	—	COM	413875105
GD	GENERAL DYNAMICS CORP	2,037	$370K	0.0%	$181.64 *	$133.78	+10.4%	COM	369550108
SLB	SCHLUMBERGER LTD	9,321	$370K	0.0%	$39.70 *	$52.01	-35.3%	COM	806857108
TRV	TRAVELERS COMPANIES INC	2,452	$367K	0.0%	$149.67 *	$111.67	+11.9%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	1,970	$364K	0.0%	$184.77 *	$58.07	+4.1%	COM	28176E108
RPM	RPM INTL INC	5,912	$361K	0.0%	$61.06 *	$62.52	-5.6%	COM	749685103
DE	DEERE & CO	2,172	$360K	0.0%	$165.75 *	$110.75	+27.7%	COM	244199105
INTU	INTUIT	1,370	$358K	0.0%	$261.31 *	$223.31	+9.0%	COM	461202103
ARCC	ARES CAP CORP	19,881	$357K	0.0%	$17.96 *	$8.94	+5.0%	COM	04010L103
XLV	SELECT SECTOR SPDR TR	3,831	$355K	0.0%	$92.67	$94.90	—	SBI HEALTHCARE	81369Y209
ORLY	O REILLY AUTOMOTIVE INC NEW	957	$353K	0.0%	$368.86 *	$13.47	+88.1%	COM	67103H107
EMR	EMERSON ELEC CO	5,282	$352K	0.0%	$66.64 *	$51.18	+12.3%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	2,147	$352K	0.0%	$163.95 *	$93.12	+61.0%	COM	773903109
GIS	GENERAL MLS INC	6,646	$349K	0.0%	$52.51 *	$36.63	+12.5%	COM	370334104
SYY	SYSCO CORP	4,894	$346K	0.0%	$70.70 *	$41.07	+45.0%	COM	871829107
—	RAYTHEON CO	1,991	$346K	0.0%	$173.78	$164.94	—	COM NEW	755111507
AFL	AFLAC INC	6,284	$344K	0.0%	$54.74 *	$32.28	+36.6%	COM	001055102
USB	US BANCORP DEL	6,545	$343K	0.0%	$52.41 *	$31.06	+25.4%	COM NEW	902973304
NWBI	NORTHWEST BANCSHARES INC MD	19,487	$343K	0.0%	$17.60 *	$6.84	+64.6%	COM	667340103
LLY	LILLY ELI & CO	3,096	$343K	0.0%	$110.79 *	$73.77	+46.4%	COM	532457108
WELL	WELLTOWER INC	4,164	$339K	0.0%	$81.41 *	$60.30	+6.1%	COM	95040Q104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,729	$331K	0.0%	$121.29 *	$110.20	+5.8%	COM	V7780T103
—	GLAXOSMITHKLINE PLC	8,102	$324K	0.0%	$39.99	$41.61	—	SPONSORED ADR	37733W105
NDSN	NORDSON CORP	2,253	$318K	0.0%	$141.15 *	$121.64	+5.3%	COM	655663102
VONV	VANGUARD SCOTTSDALE FDS	2,834	$316K	0.0%	$111.50	$98.69	—	VNG RUS1000VAL	92206C714
ROP	ROPER TECHNOLOGIES INC	850	$311K	0.0%	$365.88 *	$291.56	+17.1%	COM	776696106
CVY	INVESCO EXCHANGE TRADED FD T	13,900	$308K	0.0%	$22.16	$21.96	—	ZACKS MULT AST	46137Y500
COP	CONOCOPHILLIPS	5,039	$307K	0.0%	$60.92 *	$46.28	+6.4%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	3,563	$306K	0.0%	$85.88 *	$74.98	0.0%	COM	45866F104
EFG	ISHARES TR	3,777	$305K	0.0%	$80.75	$65.31	—	EAFE GRWTH ETF	464288885
PPG	PPG INDS INC	2,603	$304K	0.0%	$116.79 *	$82.55	+21.6%	COM	693506107
PGR	PROGRESSIVE CORP OHIO	3,782	$302K	0.0%	$79.85 *	$55.48	+14.4%	COM	743315103
CVS	CVS HEALTH CORP	5,541	$302K	0.0%	$54.50 *	$59.64	-26.9%	COM	126650100
VGT	VANGUARD WORLD FDS	1,420	$299K	0.0%	$210.56	$210.56	—	INF TECH ETF	92204A702
EBAY	EBAY INC	7,555	$298K	0.0%	$39.44 *	$30.92	+8.7%	COM	278642103
KHC	KRAFT HEINZ CO	9,538	$296K	0.0%	$31.03 *	$29.09	-21.5%	COM	500754106
VTV	VANGUARD INDEX FDS	2,673	$296K	0.0%	$110.74	$107.92	—	VALUE ETF	922908744
CHKP	CHECK POINT SOFTWARE TECH LT	2,547	$294K	0.0%	$115.43 *	$100.18	+17.9%	ORD	M22465104
AMT	AMERICAN TOWER CORP NEW	1,433	$293K	0.0%	$204.47 *	$146.86	+14.5%	COM	03027X100
DIA	SPDR DOW JONES INDL AVRG ETF	1,100	$292K	0.0%	$265.45	$182.01	—	UT SER 1	78467X109
MTUS	TIMKENSTEEL CORP	35,291	$287K	0.0%	$8.13 *	$8.84	+2.4%	COM	887399103
ALL	ALLSTATE CORP	2,823	$287K	0.0%	$101.66 *	$80.94	+3.2%	COM	020002101
—	BLACKROCK INC	607	$285K	0.0%	$469.52	$434.85	—	COM	09247X101
PAYX	PAYCHEX INC	3,401	$280K	0.0%	$82.33 *	$60.45	+15.1%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	13,115	$277K	0.0%	$21.12	$20.97	—	BULSHS 2019 CB	46138J304
CMS	CMS ENERGY CORP	4,765	$276K	0.0%	$57.92 *	$43.09	+7.2%	COM	125896100
TIP	ISHARES TR	2,373	$274K	0.0%	$115.47	$113.62	—	TIPS BD ETF	464287176
SCHH	SCHWAB STRATEGIC TR	6,109	$271K	0.0%	$44.36	$42.02	—	US REIT ETF	808524847
VT	VANGUARD INTL EQUITY INDEX F	3,603	$271K	0.0%	$75.22	$75.78	—	TT WRLD ST ETF	922042742
O	REALTY INCOME CORP	3,898	$269K	0.0%	$69.01 *	$36.07	+37.2%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	3,333	$269K	0.0%	$80.71	$78.54	—	SHRT TRM CORP BD	92206C409
XYL	XYLEM INC	3,212	$269K	0.0%	$83.75 *	$60.71	+21.2%	COM	98419M100
XLK	SELECT SECTOR SPDR TR	3,440	$268K	0.0%	$77.91	$74.07	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	1,321	$265K	0.0%	$200.61	$200.61	—	RUS 2000 GRW ETF	464287648
DEO	DIAGEO P L C	1,534	$264K	0.0%	$172.10	$163.69	—	SPON ADR NEW	25243Q205
UGI	UGI CORP NEW	4,909	$262K	0.0%	$53.37	$45.64	+16.6%	COM	902681105
—	UNILEVER PLC	4,202	$260K	0.0%	$61.88	$57.70	—	SPON ADR NEW	904767704
UBER	UBER TECHNOLOGIES INC	5,605	$260K	0.0%	$46.39 *	$42.45	0.0%	COM	90353T100
ADI	ANALOG DEVICES INC	2,260	$255K	0.0%	$112.83 *	$77.03	+24.6%	COM	032654105
SYK	STRYKER CORP	1,221	$251K	0.0%	$205.57 *	$167.09	+6.4%	COM	863667101
SHV	ISHARES TR	2,246	$249K	0.0%	$110.86	$110.42	—	SHORT TREAS BD	464288679
FNDF	SCHWAB STRATEGIC TR	8,933	$249K	0.0%	$27.87	$25.16	—	SCHWB FDT INT LG	808524755
VONE	VANGUARD SCOTTSDALE FDS	1,831	$247K	0.0%	$134.90	$121.25	—	VNG RUS1000IDX	92206C730
TROW	PRICE T ROWE GROUP INC	2,252	$247K	0.0%	$109.68 *	$52.19	+54.2%	COM	74144T108
RPG	INVESCO EXCHANGE TRADED FD T	2,068	$247K	0.0%	$119.44	$115.33	—	S&P500 PUR GWT	46137V266
IGV	ISHARES TR	1,125	$246K	0.0%	$218.67	$210.67	—	EXPANDED TECH	464287515
MDLZ	MONDELEZ INTL INC	4,560	$246K	0.0%	$53.95 *	$38.98	+13.1%	CL A	609207105
COF	CAPITAL ONE FINL CORP	2,689	$244K	0.0%	$90.74 *	$79.83	0.0%	COM	14040H105
—	SEAGATE TECHNOLOGY PLC	5,114	$241K	0.0%	$47.13	$47.91	—	SHS	G7945M107
EXC	EXELON CORP	5,011	$240K	0.0%	$47.89 *	$26.74	+4.5%	COM	30161N101
TLT	ISHARES TR	1,806	$240K	0.0%	$132.89	$126.69	—	20 YR TR BD ETF	464287432
BK	BANK NEW YORK MELLON CORP	5,392	$238K	0.0%	$44.14 *	$42.33	-8.3%	COM	064058100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,629	$237K	0.0%	$5.56	$7.99	—	SPONSORED ADR	05946K101
—	TWITTER INC	6,775	$236K	0.0%	$34.83	$32.87	—	COM	90184L102
STZ	CONSTELLATION BRANDS INC	1,193	$235K	0.0%	$196.98 *	$150.53	+16.4%	CL A	21036P108
—	ALDER BIOPHARMACEUTICALS INC	20,000	$235K	0.0%	$11.75	$12.86	—	COM	014339105
MCO	MOODYS CORP	1,200	$234K	0.0%	$195.00 *	$179.45	0.0%	COM	615369105
IT	GARTNER INC	1,446	$233K	0.0%	$161.13 *	$138.79	+12.7%	COM	366651107
ILCG	ISHARES TR	1,207	$232K	0.0%	$192.21	$101.12	—	MRNGSTR LG-CP GR	464287119
SPLV	INVESCO EXCHNG TRADED FD TR	4,201	$231K	0.0%	$54.99	$52.54	—	S&P500 LOW VOL	46138E354
XMMO	INVESCO EXCHANGE TRADED FD T	3,895	$229K	0.0%	$58.79	$56.48	—	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	1,021	$228K	0.0%	$223.31 *	$21.52	-27.7%	COM	88160R101
IWF	ISHARES TR	1,447	$228K	0.0%	$157.57	$96.55	—	RUS 1000 GRW ETF	464287614
ELV	ANTHEM INC	805	$227K	0.0%	$281.99 *	$214.18	+16.6%	COM	036752103
GDX	VANECK VECTORS ETF TR	8,796	$225K	0.0%	$25.58	$25.58	—	GOLD MINERS ETF	92189F106
VFC	V F CORP	2,558	$223K	0.0%	$87.18	$78.07	+10.4%	COM	918204108
VGSH	VANGUARD SCOTTSDALE FDS	3,659	$223K	0.0%	$60.95	$59.69	—	SHORT TERM TREAS	92206C102
HSBC	HSBC HLDGS PLC	5,326	$222K	0.0%	$41.68	$41.68	—	SPON ADR NEW	404280406
ALGN	ALIGN TECHNOLOGY INC	806	$221K	0.0%	$274.19 *	$238.66	+26.5%	COM	016255101
PRU	PRUDENTIAL FINL INC	2,166	$219K	0.0%	$101.11 *	$71.50	0.0%	COM	744320102
CWB	SPDR SERIES TRUST	4,150	$219K	0.0%	$52.77	$52.29	—	BLMBRG BRC CNVRT	78464A359
TKR	TIMKEN CO	4,260	$219K	0.0%	$51.41 *	$47.77	0.0%	COM	887389104
PII	POLARIS INDS INC	2,372	$216K	0.0%	$91.06	$91.06	0.0%	COM	731068102
—	INVESCO EXCH TRD SLF IDX FD	10,115	$215K	0.0%	$21.26	$21.06	—	BULSHS 2020 CB	46138J502
DG	DOLLAR GEN CORP NEW	1,588	$215K	0.0%	$135.39 *	$86.78	+33.4%	COM	256677105
RSG	REPUBLIC SVCS INC	2,470	$214K	0.0%	$86.64 *	$75.48	0.0%	COM	760759100
DSI	ISHARES TR	1,959	$214K	0.0%	$109.24	$105.67	—	MSCI KLD400 SOC	464288570
—	INVESCO EXCH TRD SLF IDX FD	9,960	$211K	0.0%	$21.18	$20.98	—	BULSHS 2021 CB	46138J700
SMG	SCOTTS MIRACLE GRO CO	2,143	$211K	0.0%	$98.46 *	$69.71	0.0%	CL A	810186106
VOO	VANGUARD INDEX FDS	774	$208K	0.0%	$268.73	$259.69	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	1,694	$206K	0.0%	$121.61	$121.61	—	MSCI USA ESG SLC	464288802
TPR	TAPESTRY INC	6,491	$206K	0.0%	$31.74 *	$26.16	0.0%	COM	876030107
FTV	FORTIVE CORP	2,525	$206K	0.0%	$81.58 *	$50.50	0.0%	COM	34959J108
MAR	MARRIOTT INTL INC NEW	1,470	$206K	0.0%	$140.14 *	$126.24	0.0%	CL A	571903202
KMI	KINDER MORGAN INC DEL	9,861	$206K	0.0%	$20.89 *	$13.66	0.0%	COM	49456B101
MKC	MCCORMICK & CO INC	1,311	$203K	0.0%	$154.84 *	$59.09	+14.7%	COM NON VTG	579780206
—	NUVEEN AMT FREE MUN CR INC F	11,928	$189K	0.0%	$15.85	$16.20	—	COM	67071L106
BOX	BOX INC	10,440	$184K	0.0%	$17.62 *	$20.72	-7.7%	CL A	10316T104
AEO	AMERICAN EAGLE OUTFITTERS IN	10,797	$182K	0.0%	$16.86	$12.43	+36.8%	COM	02553E106
—	INVESCO SR INCOME TR	38,460	$166K	0.0%	$4.32	$4.21	—	COM	46131H107
MFIC	APOLLO INVT CORP	10,235	$162K	0.0%	$15.83 *	$6.91	0.0%	COM NEW	03761U502
ABEV	AMBEV SA	30,358	$142K	0.0%	$4.68	$4.49	—	SPONSORED ADR	02319V103
IBN	ICICI BK LTD	11,267	$142K	0.0%	$12.60	$7.68	—	ADR	45104G104
—	ATHERSYS INC	80,000	$134K	0.0%	$1.68	$1.88	—	COM	04744L106
—	EATON VANCE MUNI INCOME TRUS	10,306	$128K	0.0%	$12.42	$12.24	—	SH BEN INT	27826U108
GFI	GOLD FIELDS LTD NEW	22,595	$122K	0.0%	$5.40	$4.91	—	SPONSORED ADR	38059T106
—	AURORA CANNABIS INC	15,511	$121K	0.0%	$7.80	$8.92	—	COM	05156X108
—	OAKTREE SPECIALTY LENDING CO	21,062	$114K	0.0%	$5.41	$5.41	—	COM	67401P108
ITUB	ITAU UNIBANCO HLDG SA	12,023	$113K	0.0%	$9.40	$11.44	—	SPON ADR REP PFD	465562106
—	NUVEEN PFD & INCM OPPORTNYS	10,680	$106K	0.0%	$9.93	$9.55	—	COM	67073B106
—	BIOTIME INC	68,721	$76,000	0.0%	$1.11	$2.73	—	COM	09066L105
—	SIRIUS XM HLDGS INC	11,000	$61,000	0.0%	$5.55	$3.66	—	COM	82968B103
—	NORTHERN OIL & GAS INC NEV	14,114	$27,000	0.0%	$1.91	$2.74	—	COM	665531109
—	NOVUS THERAPEUTICS INC	22,500	$23,000	0.0%	$1.02	$4.00	—	COM	67011N105
—	EVINE LIVE INC	17,025	$7,000	0.0%	$0.41	$1.12	—	CL A	300487105
—	NANOVIRICIDES INC	25,055	$6,000	0.0%	$0.24	$0.85	—	COM NEW	630087203
—	APPLIED DNA SCIENCES INC	10,000	$5,000	0.0%	$0.50	$1.50	—	COM NEW	03815U201