CIK: 0001599900 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $1,344,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,838,625 | $166,457 | 12.4% | $56.66 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 990,161 | $148,613 | 11.1% | $127.01 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 1,723,466 | $86,001 | 6.4% | $48.47 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,474,331 | $78,331 | 5.8% | $49.39 | — | S&P GBLINF ETF | 78463X855 |
| AGG | ISHARES TR | 696,215 | $77,524 | 5.8% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 318,328 | $51,652 | 3.8% | $125.70 | — | VNG RUS1000GRW | 92206C680 |
| CWI | SPDR INDEX SHS FDS | 991,336 | $36,352 | 2.7% | $34.58 | — | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 453,661 | $31,842 | 2.4% | $60.16 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 963,953 | $31,463 | 2.3% | $30.89 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 454,741 | $24,101 | 1.8% | $52.10 | — | US AGGREGATE B | 808524839 |
| SPGM | SPDR INDEX SHS FDS | 301,427 | $24,099 | 1.8% | $73.52 | — | MSCI ACWI ETF | 78463X475 |
| AAPL | APPLE INC | 116,928 | $23,142 | 1.7% | $26.30 | +77.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,854 | $22,083 | 1.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 181,163 | $20,488 | 1.5% | $111.09 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 130,855 | $17,529 | 1.3% | $74.20 | +61.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 284,784 | $15,652 | 1.2% | $53.92 | — | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,607 | $13,133 | 1.0% | $180.04 | +14.9% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 289,104 | $12,619 | 0.9% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE TRADED FD | 85,531 | $12,301 | 0.9% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 117,305 | $11,936 | 0.9% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| AGGY | WISDOMTREE TR | 206,712 | $10,592 | 0.8% | $50.08 | — | YIELD ENHANCD US | 97717X511 |
| XLI | SELECT SECTOR SPDR TR | 125,536 | $9,719 | 0.7% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| CORP | PIMCO ETF TR | 78,753 | $8,462 | 0.6% | $104.08 | — | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 4,420 | $8,370 | 0.6% | $76.88 | +21.2% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 186,426 | $8,005 | 0.6% | $33.68 | — | LP INT UNIT | G16252101 |
| GNR | SPDR INDEX SHS FDS | 157,143 | $7,208 | 0.5% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| SCHV | SCHWAB STRATEGIC TR | 112,941 | $6,340 | 0.5% | $47.12 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 86,204 | $6,162 | 0.5% | $62.87 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 40,080 | $6,081 | 0.5% | $114.74 | +34.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 142,260 | $6,015 | 0.4% | $32.96 | +7.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 48,497 | $5,987 | 0.4% | $89.19 | +20.5% | COM | 025816109 |
| — | DISCOVERY INC | 204,040 | $5,805 | 0.4% | $19.69 | — | COM SER C | 25470F302 |
| GOOG | ALPHABET INC | 5,232 | $5,655 | 0.4% | $50.14 | +14.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 19,051 | $5,615 | 0.4% | $215.97 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 54,904 | $5,347 | 0.4% | $73.17 | +4.1% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,142 | $5,277 | 0.4% | $175.07 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 17,895 | $5,243 | 0.4% | $229.98 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,153 | $5,123 | 0.4% | $95.57 | +3.2% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 98,983 | $5,078 | 0.4% | $47.60 | +4.4% | CL A | 12504L109 |
| — | CELGENE CORP | 54,634 | $5,050 | 0.4% | $95.16 | — | COM | 151020104 |
| ACWI | ISHARES TR | 68,472 | $5,047 | 0.4% | $66.42 | — | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 18,375 | $5,045 | 0.4% | $35.60 | +47.6% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 190,619 | $5,002 | 0.4% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| — | LABORATORY CORP AMER HLDGS | 28,296 | $4,892 | 0.4% | $178.17 | — | COM NEW | 50540R409 |
| IWM | ISHARES TR | 31,438 | $4,889 | 0.4% | $144.51 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 34,911 | $4,650 | 0.3% | $123.91 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 88,147 | $4,622 | 0.3% | $56.93 | -5.1% | COM | 15135B101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180,247 | $4,542 | 0.3% | $26.37 | -7.6% | COM | 01741R102 |
| ITOT | ISHARES TR | 65,454 | $4,361 | 0.3% | $63.29 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 20,796 | $4,325 | 0.3% | $119.43 | +42.0% | COM | 437076102 |
| GOVT | ISHARES TR | 160,726 | $4,149 | 0.3% | $25.43 | — | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 74,111 | $4,141 | 0.3% | $53.57 | -17.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 53,396 | $4,092 | 0.3% | $55.73 | +2.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,483 | $3,997 | 0.3% | $78.56 | +33.3% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 147,092 | $3,874 | 0.3% | $21.74 | -9.4% | COM | 962166104 |
| PG | PROCTER AND GAMBLE CO | 34,591 | $3,793 | 0.3% | $67.85 | +33.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33,368 | $3,731 | 0.3% | $72.71 | +26.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 127,983 | $3,712 | 0.3% | $21.29 | +15.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,574 | $3,599 | 0.3% | $48.21 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 9,479 | $3,450 | 0.3% | $263.66 | +35.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 19,692 | $3,438 | 0.3% | $113.39 | +22.3% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 17,410 | $3,251 | 0.2% | $167.84 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 74,653 | $3,234 | 0.2% | $25.73 | +13.6% | COM | 717081103 |
| IJH | ISHARES TR | 14,974 | $2,909 | 0.2% | $156.66 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 22,188 | $2,889 | 0.2% | $122.71 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 20,637 | $2,874 | 0.2% | $85.89 | +33.6% | COM | 478160104 |
| LQD | ISHARES TR | 22,883 | $2,846 | 0.2% | $119.93 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 51,325 | $2,809 | 0.2% | $28.05 | +61.1% | COM | 17275R102 |
| T | AT&T INC | 83,385 | $2,794 | 0.2% | $14.08 | +7.1% | COM | 00206R102 |
| TFI | SPDR SERIES TRUST | 54,008 | $2,708 | 0.2% | $48.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UNITED CMNTY FINL CORP OHIO | 266,227 | $2,548 | 0.2% | $5.07 | — | COM | 909839102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,182 | $2,524 | 0.2% | $35.17 | +13.8% | COM | 92343V104 |
| INTC | INTEL CORP | 51,865 | $2,483 | 0.2% | $30.61 | +40.8% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 42,105 | $2,404 | 0.2% | $47.26 | — | US MID-CAP ETF | 808524508 |
| — | HANESBRANDS INC | 137,863 | $2,374 | 0.2% | $17.22 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 16,933 | $2,365 | 0.2% | $95.90 | +33.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 27,721 | $2,324 | 0.2% | $45.04 | +38.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 4,907 | $2,249 | 0.2% | $107.49 | +31.1% | COM | 824348106 |
| IWD | ISHARES TR | 17,618 | $2,241 | 0.2% | $109.24 | — | RUS 1000 VAL ETF | 464287598 |
| CASH | META FINL GROUP INC | 77,519 | $2,174 | 0.2% | $21.14 | +16.7% | COM | 59100U108 |
| GILD | GILEAD SCIENCES INC | 32,069 | $2,167 | 0.2% | $56.98 | -10.8% | COM | 375558103 |
| META | FACEBOOK INC | 10,806 | $2,086 | 0.2% | $135.19 | +34.2% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 200,571 | $2,052 | 0.2% | $6.27 | +13.2% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 23,878 | $2,002 | 0.1% | $49.00 | +38.6% | COM | 855244109 |
| IVW | ISHARES TR | 10,892 | $1,952 | 0.1% | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 16,794 | $1,934 | 0.1% | $87.61 | +12.3% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 18,678 | $1,929 | 0.1% | $77.87 | +2.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 15,453 | $1,923 | 0.1% | $80.07 | +12.7% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,529 | $1,900 | 0.1% | $67.35 | +6.4% | COM NEW | 12541W209 |
| GOOGL | ALPHABET INC | 1,677 | $1,816 | 0.1% | $45.23 | +27.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 6,788 | $1,796 | 0.1% | $151.24 | +59.6% | CL A | 57636Q104 |
| V | VISA INC | 10,175 | $1,766 | 0.1% | $98.89 | +58.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 26,248 | $1,725 | 0.1% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 15,970 | $1,718 | 0.1% | $106.92 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 52,314 | $1,679 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 19,914 | $1,657 | 0.1% | $70.85 | — | US LCAP GR ETF | 808524300 |
| PGX | INVESCO EXCHNG TRADED FD TR | 109,848 | $1,607 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| IJR | ISHARES TR | 20,100 | $1,573 | 0.1% | $80.76 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,054 | $1,535 | 0.1% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 29,387 | $1,487 | 0.1% | $50.10 | — | SHT TM US TRES | 808524862 |
| SCZ | ISHARES TR | 25,834 | $1,483 | 0.1% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 7,725 | $1,423 | 0.1% | $118.89 | +23.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,913 | $1,422 | 0.1% | $239.29 | +16.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 24,551 | $1,399 | 0.1% | $37.13 | +32.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 16,768 | $1,393 | 0.1% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 10,774 | $1,378 | 0.1% | $80.08 | +7.1% | COM | 233331107 |
| VHT | VANGUARD WORLD FDS | 7,865 | $1,368 | 0.1% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 12,183 | $1,346 | 0.1% | $20.25 | +54.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,299 | $1,308 | 0.1% | $118.89 | +42.8% | COM | 580135101 |
| IGF | ISHARES TR | 27,817 | $1,285 | 0.1% | $46.19 | — | GLB INFRASTR ETF | 464288372 |
| MMM | 3M CO | 7,375 | $1,278 | 0.1% | $121.88 | -1.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 121,290 | $1,274 | 0.1% | $15.73 | — | COM | 369604103 |
| IWR | ISHARES TR | 22,786 | $1,273 | 0.1% | $61.57 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER HANNIFIN CORP | 7,361 | $1,251 | 0.1% | $96.40 | +62.3% | COM | 701094104 |
| BP | BP PLC | 29,950 | $1,249 | 0.1% | $38.04 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 50,227 | $1,236 | 0.1% | $20.90 | +8.4% | COM | 371901109 |
| KO | COCA COLA CO | 23,802 | $1,212 | 0.1% | $34.44 | +15.9% | COM | 191216100 |
| — | TOTAL SYS SVCS INC | 8,999 | $1,154 | 0.1% | $79.15 | — | COM | 891906109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,467 | $1,126 | 0.1% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 15,759 | $1,111 | 0.1% | $69.86 | — | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 41,638 | $1,110 | 0.1% | $26.66 | — | GLOBAL REIT ETF | 46434V647 |
| XLU | SELECT SECTOR SPDR TR | 18,430 | $1,099 | 0.1% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 12,956 | $1,080 | 0.1% | $59.63 | +8.9% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 5,833 | $1,078 | 0.1% | $109.57 | +49.4% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 12,478 | $1,068 | 0.1% | $56.77 | +11.0% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,498 | $1,030 | 0.1% | $8.43 | +16.8% | COM | 446150104 |
| NFLX | NETFLIX INC | 2,783 | $1,022 | 0.1% | $32.55 | +10.8% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 9,092 | $1,006 | 0.1% | $49.76 | +84.7% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 12,678 | $952 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $949 | 0.1% | $88.98 | -6.6% | COM | 533900106 |
| IVE | ISHARES TR | 7,943 | $926 | 0.1% | $104.40 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 19,435 | $920 | 0.1% | $31.27 | -1.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 10,911 | $918 | 0.1% | $49.93 | +40.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,547 | $911 | 0.1% | $33.29 | — | COM | 293792107 |
| NKE | NIKE INC | 10,726 | $900 | 0.1% | $57.41 | +34.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 18,832 | $891 | 0.1% | $39.11 | -0.1% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 5,253 | $888 | 0.1% | $132.44 | +11.6% | COM | 907818108 |
| IUSV | ISHARES TR | 15,481 | $877 | 0.1% | $52.91 | — | CORE S&P US VLU | 464287663 |
| — | ETF MANAGERS TR | 27,544 | $873 | 0.1% | $31.53 | — | ETFMG ALTR HRVST | 26924G508 |
| USRT | ISHARES TR | 16,469 | $857 | 0.1% | $44.85 | — | CRE U S REIT ETF | 464288521 |
| TDG | TRANSDIGM GROUP INC | 1,719 | $832 | 0.1% | $180.94 | +91.9% | COM | 893641100 |
| IWS | ISHARES TR | 9,307 | $830 | 0.1% | $79.86 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 3,954 | $810 | 0.1% | $25.81 | +61.9% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,081 | $796 | 0.1% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 8,148 | $762 | 0.1% | $57.93 | +18.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 10,333 | $751 | 0.1% | $55.37 | +7.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 7,512 | $748 | 0.1% | $98.13 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 4,465 | $746 | 0.1% | $144.83 | — | MID CAP ETF | 922908629 |
| KEY | KEYCORP NEW | 41,718 | $740 | 0.1% | $12.24 | +0.3% | COM | 493267108 |
| LOW | LOWES COS INC | 7,297 | $736 | 0.1% | $71.93 | +29.9% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,292 | $730 | 0.1% | $50.27 | +35.7% | COM | 025537101 |
| IEMG | ISHARES INC | 14,112 | $726 | 0.1% | $45.47 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 5,233 | $718 | 0.1% | $67.22 | +54.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,420 | $711 | 0.1% | $205.90 | +31.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,605 | $688 | 0.1% | $185.10 | +22.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,958 | $687 | 0.1% | $80.55 | +20.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 8,904 | $677 | 0.1% | $50.15 | +25.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 5,889 | $674 | 0.1% | $78.43 | +41.0% | COM | 70450Y103 |
| IWN | ISHARES TR | 5,587 | $673 | 0.1% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 13,515 | $666 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 4,653 | $665 | 0.0% | $84.97 | +35.3% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 8,167 | $658 | 0.0% | $79.12 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 7,507 | $655 | 0.0% | $80.13 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC DEL | 4,762 | $649 | 0.0% | $117.68 | -2.5% | COM | 149123101 |
| C | CITIGROUP INC | 9,262 | $649 | 0.0% | $46.87 | +12.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,896 | $644 | 0.0% | $70.47 | +100.1% | COM | 053015103 |
| IDV | ISHARES TR | 20,951 | $644 | 0.0% | $30.80 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 7,259 | $640 | 0.0% | $57.49 | +17.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,535 | $639 | 0.0% | $172.62 | +21.5% | COM | 075887109 |
| D | DOMINION ENERGY INC | 8,147 | $630 | 0.0% | $52.52 | +8.3% | COM | 25746U109 |
| TGT | TARGET CORP | 6,925 | $600 | 0.0% | $53.81 | +25.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,042 | $588 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,344 | $572 | 0.0% | $185.62 | +16.1% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,554 | $569 | 0.0% | $39.23 | -7.9% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 5,469 | $567 | 0.0% | $50.62 | +59.8% | COM | 172062101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,576 | $559 | 0.0% | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CEDAR FAIR L P | 11,671 | $557 | 0.0% | $57.70 | — | DEPOSITRY UNIT | 150185106 |
| KMB | KIMBERLY CLARK CORP | 4,169 | $556 | 0.0% | $89.21 | +14.5% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 33,760 | $551 | 0.0% | $28.33 | — | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 1,043 | $547 | 0.0% | $156.26 | +9.7% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 3,501 | $536 | 0.0% | $84.66 | +48.5% | COM | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $534 | 0.0% | $38.05 | -1.0% | COM | 008474108 |
| DAL | DELTA AIR LINES INC DEL | 9,198 | $522 | 0.0% | $46.78 | +13.9% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 18,686 | $516 | 0.0% | $26.74 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,831 | $510 | 0.0% | $71.88 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 6,082 | $506 | 0.0% | $68.08 | +4.9% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 14,446 | $504 | 0.0% | $41.71 | — | SPONSORED ADR | 110448107 |
| — | INTERPUBLIC GROUP COS INC | 22,252 | $503 | 0.0% | $16.87 | +0.8% | COM | 460690100 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,356 | $501 | 0.0% | $47.55 | — | COM | 55608B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,496 | $489 | 0.0% | $25.23 | — | SPONSORED ADS | 874039100 |
| EMN | EASTMAN CHEMICAL CO | 6,269 | $488 | 0.0% | $61.93 | -3.4% | COM | 277432100 |
| — | BB&T CORP | 9,926 | $488 | 0.0% | $46.62 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 3,230 | $487 | 0.0% | $117.01 | +9.9% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 18,297 | $485 | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| KLAC | KLA-TENCOR CORP | 4,096 | $484 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 8,094 | $478 | 0.0% | $52.50 | +6.6% | COM | 517834107 |
| WMB | WILLIAMS COS INC DEL | 17,048 | $478 | 0.0% | $18.25 | +5.1% | COM | 969457100 |
| EEM | ISHARES TR | 11,141 | $478 | 0.0% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,063 | $474 | 0.0% | $112.81 | — | FTSE RAFI 1000 | 46137V613 |
| EFV | ISHARES TR | 9,813 | $472 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 8,866 | $471 | 0.0% | $52.32 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 3,602 | $470 | 0.0% | $121.34 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 2,283 | $467 | 0.0% | $169.61 | -0.3% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 248 | $465 | 0.0% | $1873.26 | -5.7% | COM | 09857L108 |
| ADBE | ADOBE INC | 1,574 | $464 | 0.0% | $113.94 | +143.8% | COM | 00724F101 |
| WAB | WABTEC CORP | 6,463 | $464 | 0.0% | $78.22 | -12.9% | COM | 929740108 |
| IP | INTL PAPER CO | 10,678 | $463 | 0.0% | $33.34 | -5.9% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 2,316 | $462 | 0.0% | $109.73 | +58.0% | COM | 655844108 |
| SAP | SAP SE | 3,365 | $460 | 0.0% | $89.35 | — | SPON ADR | 803054204 |
| FMNB | FARMERS NATL BANC CORP | 30,709 | $455 | 0.0% | $10.29 | +3.7% | COM | 309627107 |
| ICF | ISHARES TR | 4,032 | $454 | 0.0% | $92.76 | — | COHEN STEER REIT | 464287564 |
| ZTS | ZOETIS INC | 3,981 | $452 | 0.0% | $76.85 | +29.1% | CL A | 98978V103 |
| IWB | ISHARES TR | 2,759 | $449 | 0.0% | $116.23 | — | RUS 1000 ETF | 464287622 |
| — | LINDE PLC | 2,220 | $446 | 0.0% | $156.43 | — | SHS | G5494J103 |
| XAR | SPDR SERIES TRUST | 4,264 | $443 | 0.0% | $87.15 | — | AEROSPACE DEF | 78464A631 |
| IEFA | ISHARES TR | 7,189 | $441 | 0.0% | $56.04 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 3,832 | $441 | 0.0% | $104.68 | — | DIV APP ETF | 921908844 |
| PKG | PACKAGING CORP AMER | 4,599 | $438 | 0.0% | $76.99 | +2.3% | COM | 695156109 |
| VUG | VANGUARD INDEX FDS | 2,640 | $431 | 0.0% | $153.53 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,703 | $429 | 0.0% | $69.83 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 5,424 | $426 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| OLN | OLIN CORP | 19,153 | $420 | 0.0% | $12.94 | +43.2% | COM PAR $1 | 680665205 |
| QAI | INDEXIQ ETF TR | 13,704 | $417 | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| SO | SOUTHERN CO | 7,516 | $415 | 0.0% | $35.01 | +18.1% | COM | 842587107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,699 | $411 | 0.0% | $44.30 | +2.4% | COM | 70959W103 |
| — | EXTENDED STAY AMER INC | 24,136 | $408 | 0.0% | $17.96 | — | UNIT 99/99/9999B | 30224P200 |
| VLY | VALLEY NATL BANCORP | 37,839 | $408 | 0.0% | $9.08 | +12.8% | COM | 919794107 |
| YUMC | YUM CHINA HLDGS INC | 8,840 | $408 | 0.0% | $26.92 | +61.3% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 2,561 | $401 | 0.0% | $137.09 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 12,039 | $397 | 0.0% | $29.54 | — | MORNSTAR UPSTR | 33939L407 |
| ENB | ENBRIDGE INC | 10,970 | $396 | 0.0% | $23.28 | +0.9% | COM | 29250N105 |
| NVS | NOVARTIS A G | 4,333 | $396 | 0.0% | $90.17 | — | SPONSORED ADR | 66987V109 |
| RACE | FERRARI N V | 2,426 | $394 | 0.0% | $110.90 | +29.8% | COM | N3167Y103 |
| IHI | ISHARES TR | 1,636 | $394 | 0.0% | $240.83 | — | U.S. MED DVC ETF | 464288810 |
| HDV | ISHARES TR | 4,151 | $392 | 0.0% | $93.71 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 1,715 | $388 | 0.0% | $143.02 | +23.2% | COM | 009158106 |
| BANR | BANNER CORP | 7,142 | $387 | 0.0% | $27.55 | +51.4% | COM NEW | 06652V208 |
| SDY | SPDR SERIES TRUST | 3,837 | $387 | 0.0% | $80.44 | — | S&P DIVID ETF | 78464A763 |
| MZTI | LANCASTER COLONY CORP | 2,561 | $381 | 0.0% | $106.26 | +41.0% | COM | 513847103 |
| NVDA | NVIDIA CORP | 2,308 | $379 | 0.0% | $5.14 | -19.9% | COM | 67066G104 |
| CTVA | CORTEVA INC | 12,794 | $378 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| PFF | ISHARES TR | 10,207 | $376 | 0.0% | $39.03 | — | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC | 16,563 | $376 | 0.0% | $22.49 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 5,188 | $372 | 0.0% | $55.13 | +10.3% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,149 | $371 | 0.0% | $245.95 | +8.7% | COM | 666807102 |
| — | HARRIS CORP DEL | 1,963 | $371 | 0.0% | $120.88 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP | 2,037 | $370 | 0.0% | $133.78 | +10.4% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 9,321 | $370 | 0.0% | $52.01 | -35.3% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 2,452 | $367 | 0.0% | $111.67 | +11.9% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,970 | $364 | 0.0% | $58.07 | +4.1% | COM | 28176E108 |
| RPM | RPM INTL INC | 5,912 | $361 | 0.0% | $62.52 | -5.6% | COM | 749685103 |
| DE | DEERE & CO | 2,172 | $360 | 0.0% | $110.75 | +27.7% | COM | 244199105 |
| INTU | INTUIT | 1,370 | $358 | 0.0% | $223.31 | +9.0% | COM | 461202103 |
| ARCC | ARES CAP CORP | 19,881 | $357 | 0.0% | $8.94 | +5.0% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 3,831 | $355 | 0.0% | $94.90 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 957 | $353 | 0.0% | $13.47 | +88.1% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 2,147 | $352 | 0.0% | $93.12 | +61.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 5,282 | $352 | 0.0% | $51.18 | +12.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,646 | $349 | 0.0% | $36.63 | +12.5% | COM | 370334104 |
| — | RAYTHEON CO | 1,991 | $346 | 0.0% | $164.94 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 4,894 | $346 | 0.0% | $41.07 | +45.0% | COM | 871829107 |
| AFL | AFLAC INC | 6,284 | $344 | 0.0% | $32.28 | +36.6% | COM | 001055102 |
| USB | US BANCORP DEL | 6,545 | $343 | 0.0% | $31.06 | +25.4% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 3,096 | $343 | 0.0% | $73.77 | +46.4% | COM | 532457108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,487 | $343 | 0.0% | $6.84 | +64.6% | COM | 667340103 |
| WELL | WELLTOWER INC | 4,164 | $339 | 0.0% | $60.30 | +6.1% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,729 | $331 | 0.0% | $110.20 | +5.8% | COM | V7780T103 |
| — | GLAXOSMITHKLINE PLC | 8,102 | $324 | 0.0% | $41.61 | — | SPONSORED ADR | 37733W105 |
| NDSN | NORDSON CORP | 2,253 | $318 | 0.0% | $121.64 | +5.3% | COM | 655663102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,834 | $316 | 0.0% | $98.69 | — | VNG RUS1000VAL | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $311 | 0.0% | $291.56 | +17.1% | COM | 776696106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,900 | $308 | 0.0% | $21.96 | — | ZACKS MULT AST | 46137Y500 |
| COP | CONOCOPHILLIPS | 5,039 | $307 | 0.0% | $46.28 | +6.4% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,563 | $306 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| EFG | ISHARES TR | 3,777 | $305 | 0.0% | $65.31 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 2,603 | $304 | 0.0% | $82.55 | +21.6% | COM | 693506107 |
| PGR | PROGRESSIVE CORP OHIO | 3,782 | $302 | 0.0% | $55.48 | +14.4% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 5,541 | $302 | 0.0% | $59.64 | -26.9% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,420 | $299 | 0.0% | $210.56 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC | 7,555 | $298 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS | 2,673 | $296 | 0.0% | $107.92 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 9,538 | $296 | 0.0% | $29.09 | -21.5% | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,547 | $294 | 0.0% | $100.18 | +17.9% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 1,433 | $293 | 0.0% | $146.86 | +14.5% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,100 | $292 | 0.0% | $182.01 | — | UT SER 1 | 78467X109 |
| MTUS | TIMKENSTEEL CORP | 35,291 | $287 | 0.0% | $8.84 | +2.4% | COM | 887399103 |
| ALL | ALLSTATE CORP | 2,823 | $287 | 0.0% | $80.94 | +3.2% | COM | 020002101 |
| — | BLACKROCK INC | 607 | $285 | 0.0% | $434.85 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 3,401 | $280 | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,115 | $277 | 0.0% | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| CMS | CMS ENERGY CORP | 4,765 | $276 | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| TIP | ISHARES TR | 2,373 | $274 | 0.0% | $113.62 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,603 | $271 | 0.0% | $75.78 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 6,109 | $271 | 0.0% | $42.02 | — | US REIT ETF | 808524847 |
| O | REALTY INCOME CORP | 3,898 | $269 | 0.0% | $36.07 | +37.2% | COM | 756109104 |
| XYL | XYLEM INC | 3,212 | $269 | 0.0% | $60.71 | +21.2% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,333 | $269 | 0.0% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 3,440 | $268 | 0.0% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 1,321 | $265 | 0.0% | $200.61 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO P L C | 1,534 | $264 | 0.0% | $163.69 | — | SPON ADR NEW | 25243Q205 |
| UGI | UGI CORP NEW | 4,909 | $262 | 0.0% | $45.64 | +16.6% | COM | 902681105 |
| — | UNILEVER PLC | 4,202 | $260 | 0.0% | $57.70 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 5,605 | $260 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 2,260 | $255 | 0.0% | $77.03 | +24.6% | COM | 032654105 |
| SYK | STRYKER CORP | 1,221 | $251 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR | 8,933 | $249 | 0.0% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| SHV | ISHARES TR | 2,246 | $249 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,068 | $247 | 0.0% | $115.33 | — | S&P500 PUR GWT | 46137V266 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $247 | 0.0% | $121.25 | — | VNG RUS1000IDX | 92206C730 |
| TROW | PRICE T ROWE GROUP INC | 2,252 | $247 | 0.0% | $52.19 | +54.2% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 4,560 | $246 | 0.0% | $38.98 | +13.1% | CL A | 609207105 |
| IGV | ISHARES TR | 1,125 | $246 | 0.0% | $210.67 | — | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 2,689 | $244 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| — | SEAGATE TECHNOLOGY PLC | 5,114 | $241 | 0.0% | $47.91 | — | SHS | G7945M107 |
| EXC | EXELON CORP | 5,011 | $240 | 0.0% | $26.74 | +4.5% | COM | 30161N101 |
| TLT | ISHARES TR | 1,806 | $240 | 0.0% | $126.69 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 5,392 | $238 | 0.0% | $42.33 | -8.3% | COM | 064058100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,629 | $237 | 0.0% | $7.99 | — | SPONSORED ADR | 05946K101 |
| — | TWITTER INC | 6,775 | $236 | 0.0% | $32.87 | — | COM | 90184L102 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,000 | $235 | 0.0% | $12.86 | — | COM | 014339105 |
| STZ | CONSTELLATION BRANDS INC | 1,193 | $235 | 0.0% | $150.53 | +16.4% | CL A | 21036P108 |
| MCO | MOODYS CORP | 1,200 | $234 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| IT | GARTNER INC | 1,446 | $233 | 0.0% | $138.79 | +12.7% | COM | 366651107 |
| ILCG | ISHARES TR | 1,207 | $232 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,201 | $231 | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $229 | 0.0% | $56.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 1,447 | $228 | 0.0% | $96.55 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,021 | $228 | 0.0% | $21.52 | -27.7% | COM | 88160R101 |
| ELV | ANTHEM INC | 805 | $227 | 0.0% | $214.18 | +16.6% | COM | 036752103 |
| GDX | VANECK VECTORS ETF TR | 8,796 | $225 | 0.0% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,659 | $223 | 0.0% | $59.69 | — | SHORT TERM TREAS | 92206C102 |
| VFC | V F CORP | 2,558 | $223 | 0.0% | $78.07 | +10.4% | COM | 918204108 |
| HSBC | HSBC HLDGS PLC | 5,326 | $222 | 0.0% | $41.68 | — | SPON ADR NEW | 404280406 |
| ALGN | ALIGN TECHNOLOGY INC | 806 | $221 | 0.0% | $238.66 | +26.5% | COM | 016255101 |
| CWB | SPDR SERIES TRUST | 4,150 | $219 | 0.0% | $52.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| TKR | TIMKEN CO | 4,260 | $219 | 0.0% | $47.77 | 0.0% | COM | 887389104 |
| PRU | PRUDENTIAL FINL INC | 2,166 | $219 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| PII | POLARIS INDS INC | 2,372 | $216 | 0.0% | $91.06 | 0.0% | COM | 731068102 |
| DG | DOLLAR GEN CORP NEW | 1,588 | $215 | 0.0% | $86.78 | +33.4% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,115 | $215 | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| DSI | ISHARES TR | 1,959 | $214 | 0.0% | $105.67 | — | MSCI KLD400 SOC | 464288570 |
| RSG | REPUBLIC SVCS INC | 2,470 | $214 | 0.0% | $75.48 | 0.0% | COM | 760759100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,143 | $211 | 0.0% | $69.71 | 0.0% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,960 | $211 | 0.0% | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| VOO | VANGUARD INDEX FDS | 774 | $208 | 0.0% | $259.69 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 1,694 | $206 | 0.0% | $121.61 | — | MSCI USA ESG SLC | 464288802 |
| KMI | KINDER MORGAN INC DEL | 9,861 | $206 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 1,470 | $206 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| TPR | TAPESTRY INC | 6,491 | $206 | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| FTV | FORTIVE CORP | 2,525 | $206 | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 1,311 | $203 | 0.0% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,928 | $189 | 0.0% | $16.20 | — | COM | 67071L106 |
| BOX | BOX INC | 10,440 | $184 | 0.0% | $20.72 | -7.7% | CL A | 10316T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,797 | $182 | 0.0% | $12.43 | +36.8% | COM | 02553E106 |
| — | INVESCO SR INCOME TR | 38,460 | $166 | 0.0% | $4.21 | — | COM | 46131H107 |
| MFIC | APOLLO INVT CORP | 10,235 | $162 | 0.0% | $6.91 | 0.0% | COM NEW | 03761U502 |
| IBN | ICICI BK LTD | 11,267 | $142 | 0.0% | $7.68 | — | ADR | 45104G104 |
| ABEV | AMBEV SA | 30,358 | $142 | 0.0% | $4.49 | — | SPONSORED ADR | 02319V103 |
| — | ATHERSYS INC | 80,000 | $134 | 0.0% | $1.88 | — | COM | 04744L106 |
| — | EATON VANCE MUNI INCOME TRUS | 10,306 | $128 | 0.0% | $12.24 | — | SH BEN INT | 27826U108 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $122 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | AURORA CANNABIS INC | 15,511 | $121 | 0.0% | $8.92 | — | COM | 05156X108 |
| — | OAKTREE SPECIALTY LENDING CO | 21,062 | $114 | 0.0% | $5.41 | — | COM | 67401P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,023 | $113 | 0.0% | $11.44 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,680 | $106 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | BIOTIME INC | 68,721 | $76 | 0.0% | $2.73 | — | COM | 09066L105 |
| — | SIRIUS XM HLDGS INC | 11,000 | $61 | 0.0% | $3.66 | — | COM | 82968B103 |
| — | NORTHERN OIL & GAS INC NEV | 14,114 | $27 | 0.0% | $2.74 | — | COM | 665531109 |
| — | NOVUS THERAPEUTICS INC | 22,500 | $23 | 0.0% | $4.00 | — | COM | 67011N105 |
| — | EVINE LIVE INC | 17,025 | $7 | 0.0% | $1.12 | — | CL A | 300487105 |
| — | NANOVIRICIDES INC | 25,055 | $6 | 0.0% | $0.85 | — | COM NEW | 630087203 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $5 | 0.0% | $1.50 | — | COM NEW | 03815U201 |