CIK: 0001599900 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $1,380,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,174,399 | $177,334 | 12.8% | $130.77 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,659,793 | $153,630 | 11.1% | $56.66 | — | CORE MSCITOTAL | 46432F834 |
| AGG | ISHARES TR | 817,025 | $92,463 | 6.7% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 1,765,420 | $91,555 | 6.6% | $48.55 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,516,880 | $80,994 | 5.9% | $49.50 | — | S&P GBLINF ETF | 78463X855 |
| VONG | VANGUARD SCOTTSDALE FDS | 443,951 | $72,879 | 5.3% | $136.59 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 520,801 | $36,940 | 2.7% | $61.54 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 578,890 | $31,173 | 2.3% | $52.47 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,220,457 | $29,340 | 2.1% | $32.60 | — | MSCI ACWI EXUS | 78463X848 |
| SPGM | SPDR INDEX SHS FDS | 653,262 | $26,072 | 1.9% | $55.42 | — | MSCI ACWI ETF | 78463X475 |
| AAPL | APPLE INC | 105,610 | $23,654 | 1.7% | $26.30 | +90.9% | COM | 037833100 |
| MUB | ISHARES TR | 198,305 | $22,627 | 1.6% | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 334,898 | $18,607 | 1.3% | $54.17 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 123,990 | $17,238 | 1.2% | $74.20 | +75.1% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 283,020 | $12,761 | 0.9% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,560 | $12,390 | 0.9% | $180.04 | +14.4% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 233,760 | $12,221 | 0.9% | $50.33 | — | BARCLYS YLD AGGR | 97717X511 |
| MINT | PIMCO ETF TR | 117,502 | $11,953 | 0.9% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84,658 | $11,398 | 0.8% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHC | SCHWAB STRATEGIC TR | 341,361 | $10,855 | 0.8% | $30.89 | — | INTL SCEQT ETF | 808524888 |
| CORP | PIMCO ETF TR | 90,863 | $9,969 | 0.7% | $104.83 | — | INV GRD CRP BD | 72201R817 |
| XLI | SELECT SECTOR SPDR TR | 123,635 | $9,598 | 0.7% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 185,106 | $9,183 | 0.7% | $33.68 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 4,339 | $7,532 | 0.5% | $76.88 | +20.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 97,291 | $6,784 | 0.5% | $63.65 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 118,654 | $6,731 | 0.5% | $47.58 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 138,706 | $6,253 | 0.5% | $32.96 | +13.8% | CL A | 20030N101 |
| IVV | ISHARES TR | 20,922 | $6,246 | 0.5% | $223.35 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,071 | $6,182 | 0.4% | $50.14 | +17.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,114 | $5,979 | 0.4% | $96.24 | +6.5% | COM | 459200101 |
| ACWI | ISHARES TR | 80,440 | $5,932 | 0.4% | $67.51 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 19,673 | $5,838 | 0.4% | $236.02 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 38,585 | $5,728 | 0.4% | $114.74 | +30.9% | COM | 79466L302 |
| ITOT | ISHARES TR | 85,161 | $5,712 | 0.4% | $64.16 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 216,675 | $5,704 | 0.4% | $25.66 | — | US TREASURY ETF | 46429B267 |
| MDT | MEDTRONIC PLC | 51,442 | $5,588 | 0.4% | $73.17 | +19.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 44,609 | $5,276 | 0.4% | $89.19 | +26.2% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 207,908 | $5,225 | 0.4% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| — | CELGENE CORP | 52,011 | $5,165 | 0.4% | $95.16 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 36,966 | $5,133 | 0.4% | $124.74 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 30,519 | $5,104 | 0.4% | $175.07 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 93,820 | $4,973 | 0.4% | $47.60 | +10.5% | CL A | 12504L109 |
| — | DISCOVERY COMMUNICATNS NEW | 195,563 | $4,815 | 0.3% | $19.69 | — | COM SER C | 25470F302 |
| IWM | ISHARES TR | 31,412 | $4,754 | 0.3% | $144.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 26,841 | $4,509 | 0.3% | $178.17 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 19,366 | $4,493 | 0.3% | $119.43 | +56.6% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 53,310 | $4,479 | 0.3% | $79.10 | — | US LCAP GR ETF | 808524300 |
| MPC | MARATHON PETE CORP | 73,329 | $4,455 | 0.3% | $53.57 | -19.6% | COM | 56585A102 |
| T | AT&T INC | 117,160 | $4,433 | 0.3% | $14.92 | +13.9% | COM | 00206R102 |
| NOW | SERVICENOW INC | 17,209 | $4,369 | 0.3% | $35.60 | +52.8% | COM | 81762P102 |
| PEP | PEPSICO INC | 31,158 | $4,272 | 0.3% | $79.23 | +38.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 33,987 | $4,227 | 0.3% | $67.85 | +48.8% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 140,321 | $3,887 | 0.3% | $21.74 | -5.6% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 54,456 | $3,845 | 0.3% | $55.69 | -3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 31,787 | $3,741 | 0.3% | $72.71 | +30.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 124,108 | $3,620 | 0.3% | $21.29 | +15.4% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 83,386 | $3,607 | 0.3% | $56.93 | -14.5% | COM | 15135B101 |
| BA | BOEING CO | 9,228 | $3,511 | 0.3% | $263.66 | +33.6% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 80,445 | $3,465 | 0.3% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 171,055 | $3,464 | 0.3% | $26.37 | -19.8% | COM | 01741R102 |
| HON | HONEYWELL INTL INC | 19,885 | $3,365 | 0.2% | $113.39 | +22.9% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,244 | $3,355 | 0.2% | $48.21 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 25,404 | $3,239 | 0.2% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 21,105 | $2,881 | 0.2% | $122.71 | — | COM | 913017109 |
| TFI | SPDR SER TR | 56,162 | $2,847 | 0.2% | $48.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UNITED CMNTY FINL CORP OHIO | 262,232 | $2,827 | 0.2% | $5.07 | — | COM | 909839102 |
| IJH | ISHARES TR | 13,948 | $2,695 | 0.2% | $156.66 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 43,639 | $2,634 | 0.2% | $35.17 | +15.0% | COM | 92343V104 |
| INTC | INTEL CORP | 50,793 | $2,617 | 0.2% | $30.61 | +40.5% | COM | 458140100 |
| IWD | ISHARES TR | 20,243 | $2,596 | 0.2% | $111.70 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 52,295 | $2,584 | 0.2% | $28.32 | +51.1% | COM | 17275R102 |
| PFE | PFIZER INC | 71,536 | $2,570 | 0.2% | $25.73 | +5.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,130 | $2,475 | 0.2% | $85.89 | +28.1% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 55,322 | $2,428 | 0.2% | $37.01 | 0.0% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 4,354 | $2,394 | 0.2% | $107.49 | +49.6% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 42,242 | $2,388 | 0.2% | $47.26 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 19,657 | $2,355 | 0.2% | $78.42 | +13.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 27,308 | $2,299 | 0.2% | $45.04 | +45.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 34,221 | $2,232 | 0.2% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 10,824 | $2,206 | 0.2% | $35.39 | 0.0% | COM | 697435105 |
| MBB | ISHARES TR | 20,087 | $2,175 | 0.2% | $107.20 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 16,500 | $2,150 | 0.2% | $95.90 | +40.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 32,136 | $2,037 | 0.1% | $56.98 | -10.5% | COM | 375558103 |
| IVW | ISHARES TR | 11,242 | $2,024 | 0.1% | $133.95 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,628 | $1,988 | 0.1% | $45.23 | +30.0% | CAP STK CL A | 02079K305 |
| INCY | INCYTE CORP | 25,820 | $1,917 | 0.1% | $80.82 | 0.0% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 16,044 | $1,903 | 0.1% | $80.49 | +13.7% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,380 | $1,897 | 0.1% | $67.35 | +7.0% | COM NEW | 12541W209 |
| META | FACEBOOK INC | 10,163 | $1,810 | 0.1% | $135.19 | +39.6% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,774 | $1,799 | 0.1% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 10,446 | $1,797 | 0.1% | $100.75 | +69.1% | COM CL A | 92826C839 |
| CASH | META FINL GROUP INC | 54,642 | $1,782 | 0.1% | $21.14 | +38.5% | COM | 59100U108 |
| ACN | ACCENTURE PLC IRELAND | 9,208 | $1,771 | 0.1% | $134.11 | +31.6% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 15,982 | $1,758 | 0.1% | $87.61 | +3.3% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 189,464 | $1,735 | 0.1% | $6.27 | +10.8% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,797 | $1,714 | 0.1% | $37.69 | -2.4% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 24,068 | $1,709 | 0.1% | $70.25 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 6,002 | $1,630 | 0.1% | $151.24 | +75.9% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 50,993 | $1,625 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 20,647 | $1,607 | 0.1% | $80.68 | — | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 34,496 | $1,603 | 0.1% | $46.25 | — | GLB INFRASTR ETF | 464288372 |
| REET | ISHARES TR | 53,722 | $1,509 | 0.1% | $26.98 | — | GLOBAL REIT ETF | 46434V647 |
| AMGN | AMGEN INC | 7,590 | $1,469 | 0.1% | $118.89 | +32.9% | COM | 031162100 |
| ARCC | ARES CAP CORP | 78,286 | $1,459 | 0.1% | $9.78 | +2.9% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 3,727 | $1,454 | 0.1% | $239.29 | +32.2% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 17,121 | $1,445 | 0.1% | $80.61 | — | TOTAL BND MRKT | 921937835 |
| WMT | WAL-MART STORES INC | 11,898 | $1,412 | 0.1% | $20.25 | +70.2% | COM | 931142103 |
| GNTX | GENTEX CORP | 50,227 | $1,383 | 0.1% | $20.90 | +26.4% | COM | 371901109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,602 | $1,353 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER HANNIFIN CORP | 7,409 | $1,338 | 0.1% | $96.40 | +60.8% | COM | 701094104 |
| DTE | DTE ENERGY CO | 9,871 | $1,312 | 0.1% | $80.08 | +11.1% | COM | 233331107 |
| IWR | ISHARES TR | 22,789 | $1,275 | 0.1% | $61.57 | — | RUS MID-CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 5,846 | $1,255 | 0.1% | $118.89 | +55.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 22,805 | $1,255 | 0.1% | $37.13 | +35.7% | COM | 68389X105 |
| SCZ | ISHARES TR | 21,852 | $1,251 | 0.1% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 22,822 | $1,242 | 0.1% | $34.44 | +27.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 13,801 | $1,220 | 0.1% | $49.00 | +64.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 12,629 | $1,201 | 0.1% | $59.63 | +23.2% | COM | 92939U106 |
| VHT | VANGUARD WORLD FDS | 7,139 | $1,197 | 0.1% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| GPN | GLOBAL PMTS INC | 7,297 | $1,160 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| — | HANESBRANDS INC | 75,180 | $1,152 | 0.1% | $17.22 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP NEW | 13,496 | $1,150 | 0.1% | $57.20 | +9.2% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 22,439 | $1,135 | 0.1% | $50.10 | — | SHT TM US TRES | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,682 | $1,080 | 0.1% | $8.45 | +19.9% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 119,335 | $1,067 | 0.1% | $15.73 | — | COM | 369604103 |
| BP | BP PLC | 27,901 | $1,060 | 0.1% | $38.04 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 9,100 | $1,032 | 0.1% | $49.76 | +104.0% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 8,171 | $1,032 | 0.1% | $114.93 | -3.3% | COM | 149123101 |
| IVE | ISHARES TR | 8,493 | $1,012 | 0.1% | $105.36 | — | S&P 500 VAL ETF | 464287408 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $1,000 | 0.1% | $88.98 | -5.4% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 4,191 | $976 | 0.1% | $26.97 | +71.5% | COM | 65339F101 |
| MMM | 3M CO | 5,816 | $956 | 0.1% | $121.88 | -9.2% | COM | 88579Y101 |
| IWS | ISHARES TR | 10,439 | $936 | 0.1% | $80.92 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 12,342 | $935 | 0.1% | $54.92 | -4.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,766 | $901 | 0.1% | $49.93 | +52.4% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,541 | $901 | 0.1% | $33.29 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 1,719 | $895 | 0.1% | $180.94 | +116.7% | COM | 893641100 |
| NKE | NIKE INC | 9,452 | $888 | 0.1% | $57.41 | +37.2% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,000 | $863 | 0.1% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 16,713 | $843 | 0.1% | $39.11 | +1.7% | COM | 949746101 |
| KLAC | KLA-TENCOR CORP | 5,082 | $810 | 0.1% | $104.10 | +24.0% | COM | 482480100 |
| UNP | UNION PAC CORP | 4,958 | $803 | 0.1% | $132.44 | +10.1% | COM | 907818108 |
| KEY | KEYCORP NEW | 44,960 | $802 | 0.1% | $12.27 | +3.4% | COM | 493267108 |
| LOW | LOWES COS INC | 7,081 | $779 | 0.1% | $71.93 | +30.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 6,763 | $778 | 0.1% | $83.47 | +25.9% | COM | 94106L109 |
| IYR | ISHARES TR | 8,282 | $775 | 0.1% | $81.38 | — | U.S. REAL ES ETF | 464287739 |
| IUSV | ISHARES TR | 13,359 | $772 | 0.1% | $52.91 | — | CORE RUSSELL VAL | 464287663 |
| IEMG | ISHARES INC | 15,546 | $762 | 0.1% | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 7,426 | $760 | 0.1% | $57.93 | +33.4% | COM | 718546104 |
| DVY | ISHARES TR | 7,411 | $756 | 0.1% | $98.13 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 5,328 | $747 | 0.1% | $67.94 | +58.5% | COM | 693475105 |
| IWN | ISHARES TR | 6,160 | $736 | 0.1% | $119.88 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 17,968 | $735 | 0.1% | $31.27 | -11.7% | COM | 02209S103 |
| IDV | ISHARES TR | 23,848 | $733 | 0.1% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 5,368 | $732 | 0.1% | $136.36 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR INC | 7,783 | $729 | 0.1% | $50.27 | +44.1% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 4,337 | $727 | 0.1% | $144.83 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 6,478 | $693 | 0.1% | $53.81 | +49.4% | COM | 87612E106 |
| — | ETF MANAGERS TR | 33,094 | $687 | 0.0% | $29.73 | — | TIERRA XP LATIN | 26924G508 |
| PYPL | PAYPAL HLDGS INC | 6,626 | $686 | 0.0% | $81.93 | +34.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $685 | 0.0% | $185.10 | +38.5% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 22,264 | $683 | 0.0% | $18.25 | +21.5% | COM | 205887102 |
| QCOM | QUALCOMM INC | 8,794 | $671 | 0.0% | $50.15 | +29.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $668 | 0.0% | $57.49 | +22.7% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 8,167 | $660 | 0.0% | $79.12 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,055 | $655 | 0.0% | $73.35 | +96.3% | COM | 053015103 |
| — | CEDAR FAIR L P | 11,125 | $649 | 0.0% | $57.70 | — | DEPOSITRY UNIT | 150185106 |
| IWF | ISHARES TR | 4,023 | $642 | 0.0% | $136.91 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 2,531 | $640 | 0.0% | $172.62 | +29.5% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 4,429 | $640 | 0.0% | $84.97 | +43.3% | COM | 235851102 |
| C | CITIGROUP INC | 9,224 | $637 | 0.0% | $46.87 | +15.5% | COM NEW | 172967424 |
| IHI | ISHARES TR | 2,535 | $627 | 0.0% | $243.14 | — | U.S. MED DVC ETF | 464288810 |
| USRT | ISHARES TR | 11,053 | $614 | 0.0% | $44.85 | — | CRE U S REIT ETF | 464288521 |
| EMN | EASTMAN CHEM CO | 8,267 | $610 | 0.0% | $60.74 | -6.2% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,091 | $609 | 0.0% | $205.90 | +36.8% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 4,276 | $607 | 0.0% | $89.72 | +22.3% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 28,118 | $606 | 0.0% | $16.84 | -0.7% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 10,403 | $599 | 0.0% | $47.93 | +18.3% | COM NEW | 247361702 |
| CINF | CINCINNATI FINL CORP | 5,072 | $592 | 0.0% | $50.62 | +84.0% | COM | 172062101 |
| D | DOMINION RES INC VA NEW | 7,101 | $575 | 0.0% | $52.52 | +11.2% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 5,393 | $572 | 0.0% | $77.94 | +7.0% | COM | 695156109 |
| STWD | STARWOOD PPTY TR INC | 23,420 | $567 | 0.0% | $22.99 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 8,743 | $566 | 0.0% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,155 | $565 | 0.0% | $25.23 | — | SPONSORED ADR | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 10,430 | $559 | 0.0% | $38.05 | +28.8% | COM | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 9,623 | $556 | 0.0% | $52.64 | +1.4% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,576 | $556 | 0.0% | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 5,183 | $554 | 0.0% | $90.65 | — | AEROSPACE DEF | 78464A631 |
| UNH | UNITEDHEALTH GROUP INC | 2,531 | $550 | 0.0% | $187.95 | +15.5% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 9,976 | $547 | 0.0% | $52.60 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 3,446 | $523 | 0.0% | $84.66 | +54.6% | COM | 189054109 |
| — | BB&T CORP | 9,804 | $523 | 0.0% | $46.62 | — | COM | 054937107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,851 | $519 | 0.0% | $71.88 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 3,306 | $517 | 0.0% | $117.31 | +11.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 6,156 | $512 | 0.0% | $68.13 | +5.8% | SHS | G29183103 |
| ZTS | ZOETIS INC | 4,096 | $510 | 0.0% | $77.91 | +47.0% | CL A | 98978V103 |
| EEM | ISHARES TR | 12,450 | $509 | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 1,891 | $506 | 0.0% | $32.55 | -3.9% | COM | 64110L106 |
| IP | INTL PAPER CO | 11,692 | $489 | 0.0% | $32.99 | -11.1% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,356 | $488 | 0.0% | $47.55 | — | COM | 55608B105 |
| XLF | SELECT SECTOR SPDR TR | 17,308 | $485 | 0.0% | $26.74 | — | SBI INT-FINL | 81369Y605 |
| ICF | ISHARES TR | 4,032 | $484 | 0.0% | $92.76 | — | COHEN&STEER REIT | 464287564 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,665 | $467 | 0.0% | $60.33 | — | SHTRM GVT BD ETF | 92206C102 |
| EFV | ISHARES TR | 9,813 | $465 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 3,599 | $464 | 0.0% | $121.34 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 2,068 | $455 | 0.0% | $58.64 | +19.8% | COM | 28176E108 |
| IWB | ISHARES TR | 2,759 | $454 | 0.0% | $116.23 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 2,723 | $453 | 0.0% | $153.92 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 831 | $449 | 0.0% | $156.26 | +10.7% | COM NEW | 46120E602 |
| GLW | CORNING INC | 15,575 | $444 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,715 | $444 | 0.0% | $104.68 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYS INC | 1,557 | $430 | 0.0% | $113.94 | +156.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 5,647 | $429 | 0.0% | $56.10 | +1.1% | COM | 718172109 |
| INTU | INTUIT | 1,601 | $426 | 0.0% | $229.18 | +15.2% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 2,352 | $423 | 0.0% | $110.52 | +46.1% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,339 | $420 | 0.0% | $69.83 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $412 | 0.0% | $245.95 | +29.6% | COM | 666807102 |
| RPM | RPM INTL INC | 5,973 | $411 | 0.0% | $62.56 | +5.9% | COM | 749685103 |
| VLY | VALLEY NATL BANCORP | 37,839 | $411 | 0.0% | $9.08 | +17.8% | COM | 919794107 |
| WAB | WABTEC CORP | 5,649 | $406 | 0.0% | $78.22 | -12.5% | COM | 929740108 |
| SAP | SAP SE | 3,432 | $405 | 0.0% | $89.91 | — | SPON ADR | 803054204 |
| — | EXTENDED STAY AMER INC | 27,522 | $403 | 0.0% | $17.55 | — | UNIT 99/99/9999B | 30224P200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,012 | $403 | 0.0% | $14.14 | +82.7% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC | 8,848 | $402 | 0.0% | $26.92 | +65.9% | COM | 98850P109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,496 | $401 | 0.0% | $7.71 | +43.7% | COM | 667340103 |
| BANR | BANNER CORP | 7,142 | $401 | 0.0% | $27.55 | +57.0% | COM NEW | 06652V208 |
| SDY | SPDR SERIES TRUST | 3,839 | $394 | 0.0% | $80.44 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORP | 2,256 | $393 | 0.0% | $5.14 | -18.6% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $390 | 0.0% | $144.18 | +33.5% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 19,463 | $388 | 0.0% | $28.33 | — | SPNSR ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 11,263 | $385 | 0.0% | $48.38 | -36.0% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,856 | $385 | 0.0% | $169.61 | +5.9% | COM | 38141G104 |
| NVS | NOVARTIS A G | 4,417 | $384 | 0.0% | $90.11 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 5,201 | $382 | 0.0% | $55.13 | +13.4% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 2,472 | $380 | 0.0% | $137.09 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,375 | $379 | 0.0% | $100.87 | — | VNG RUS1000VAL | 92206C714 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,000 | $377 | 0.0% | $12.86 | — | COM | 014339105 |
| GUNR | FLEXSHARES TR | 12,039 | $375 | 0.0% | $29.54 | — | MORNSTAR UPSTR | 33939L407 |
| ENB | ENBRIDGE INC | 10,704 | $375 | 0.0% | $23.28 | -2.7% | COM | 29250N105 |
| RACE | FERRARI N V | 2,429 | $374 | 0.0% | $110.90 | +43.9% | COM | N3167Y103 |
| QAI | INDEXIQ ETF TR | 12,306 | $374 | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| LLY | LILLY ELI & CO | 3,347 | $374 | 0.0% | $75.94 | +35.3% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,603 | $373 | 0.0% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 5,988 | $370 | 0.0% | $35.01 | +29.3% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 2,214 | $365 | 0.0% | $94.57 | +49.1% | COM | 773903109 |
| USB | US BANCORP DEL | 6,566 | $363 | 0.0% | $31.06 | +32.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,148 | $362 | 0.0% | $110.75 | +31.8% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,969 | $360 | 0.0% | $133.78 | +19.9% | COM | 369550108 |
| PII | POLARIS INDS INC | 4,085 | $360 | 0.0% | $89.24 | -2.8% | COM | 731068102 |
| OLN | OLIN CORP | 19,153 | $359 | 0.0% | $12.94 | +22.5% | COM PAR $1 | 680665205 |
| VOT | VANGUARD INDEX FDS | 2,416 | $358 | 0.0% | $148.18 | — | MCAP GR IDXVIP | 922908538 |
| WELL | WELLTOWER INC | 3,918 | $355 | 0.0% | $60.30 | +18.7% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 7,536 | $355 | 0.0% | $42.98 | — | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 9,449 | $355 | 0.0% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| VOE | VANGUARD INDEX FDS | 3,073 | $347 | 0.0% | $112.92 | — | MCAP VL IDXVIP | 922908512 |
| MZTI | LANCASTER COLONY CORP | 2,501 | $347 | 0.0% | $106.26 | +40.0% | COM | 513847103 |
| IEFA | ISHARES TR | 5,670 | $346 | 0.0% | $56.04 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 2,327 | $346 | 0.0% | $111.67 | +16.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 5,154 | $345 | 0.0% | $51.18 | +6.2% | COM | 291011104 |
| — | RAYTHEON CO | 1,735 | $340 | 0.0% | $164.94 | — | COM NEW | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 3,741 | $337 | 0.0% | $94.90 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,435 | $332 | 0.0% | $75.60 | — | TT WRLD ST ETF | 922042742 |
| NDSN | NORDSON CORP | 2,255 | $330 | 0.0% | $121.64 | +6.7% | COM | 655663102 |
| FMNB | FARMERS NATL BANC CORP | 22,652 | $328 | 0.0% | $10.29 | +4.7% | COM | 309627107 |
| — | GLAXOSMITHKLINE PLC | 7,648 | $326 | 0.0% | $41.61 | — | SPONSORED ADR | 37733W105 |
| WU | WESTERN UN CO | 14,051 | $326 | 0.0% | $23.20 | — | COM | 959802109 |
| VTV | VANGUARD INDEX FDS | 2,853 | $318 | 0.0% | $108.14 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $318 | 0.0% | $146.86 | +24.9% | COM | 03027X100 |
| AFL | AFLAC INC | 6,043 | $316 | 0.0% | $32.28 | +40.6% | COM | 001055102 |
| GEF | GREIF INC | 8,285 | $314 | 0.0% | $27.72 | 0.0% | CL A | 397624107 |
| GIS | GENERAL MLS INC | 5,648 | $311 | 0.0% | $36.63 | +18.5% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 1,420 | $306 | 0.0% | $210.56 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 1,411 | $305 | 0.0% | $171.55 | +16.7% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 853 | $304 | 0.0% | $291.56 | +19.9% | COM | 776696106 |
| EFG | ISHARES TR | 3,777 | $304 | 0.0% | $65.31 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 2,569 | $304 | 0.0% | $82.55 | +23.3% | COM | 693506107 |
| SYY | SYSCO CORP | 3,786 | $301 | 0.0% | $41.07 | +50.4% | COM | 871829107 |
| O | REALTY INCOME CORP | 3,906 | $300 | 0.0% | $36.07 | +42.2% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,732 | $296 | 0.0% | $110.20 | -4.0% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,100 | $296 | 0.0% | $182.01 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 4,805 | $295 | 0.0% | $61.39 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 4,581 | $295 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| EBAY | EBAY INC | 7,561 | $295 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| WPC | W P CAREY INC | 3,240 | $290 | 0.0% | $89.51 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 5,054 | $288 | 0.0% | $46.28 | -2.1% | COM | 20825C104 |
| HDV | ISHARES TR | 2,961 | $279 | 0.0% | $93.71 | — | CORE HIGH DV ETF | 46429B663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,537 | $278 | 0.0% | $100.18 | +11.3% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 1,341 | $278 | 0.0% | $153.88 | +17.5% | CL A | 21036P108 |
| TIP | ISHARES TR | 2,373 | $276 | 0.0% | $113.62 | — | TIPS BD ETF | 464287176 |
| — | TWITTER INC | 6,711 | $276 | 0.0% | $32.87 | — | COM | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 5,114 | $275 | 0.0% | $47.91 | — | SHS | G7945M107 |
| PGR | PROGRESSIVE CORP OHIO | 3,561 | $275 | 0.0% | $55.48 | +16.5% | COM | 743315103 |
| ALL | ALLSTATE CORP | 2,528 | $275 | 0.0% | $80.94 | +10.7% | COM | 020002101 |
| DEO | DIAGEO P L C | 1,670 | $273 | 0.0% | $163.67 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 3,377 | $272 | 0.0% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| UGI | UGI CORP NEW | 5,227 | $263 | 0.0% | $45.91 | +8.8% | COM | 902681105 |
| DG | DOLLAR GEN CORP NEW | 1,651 | $262 | 0.0% | $88.54 | +50.0% | COM | 256677105 |
| PAYX | PAYCHEX INC | 3,160 | $262 | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 2,330 | $260 | 0.0% | $77.74 | +29.7% | COM | 032654105 |
| TLT | ISHARES TR | 1,806 | $258 | 0.0% | $126.69 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 4,071 | $257 | 0.0% | $59.64 | -18.9% | COM | 126650100 |
| XYL | XYLEM INC | 3,212 | $256 | 0.0% | $60.71 | +19.9% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 4,591 | $254 | 0.0% | $38.98 | +19.8% | CL A | 609207105 |
| — | UNILEVER PLC | 4,202 | $253 | 0.0% | $57.70 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 5,418 | $251 | 0.0% | $46.33 | — | SPONSORED ADR | 80105N105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $249 | 0.0% | $121.25 | — | VNG RUS1000IDX | 92206C730 |
| SHV | ISHARES TR | 2,246 | $248 | 0.0% | $110.42 | — | SHRT TRS BD ETF | 464288679 |
| MTUS | TIMKENSTEEL CORP | 39,317 | $247 | 0.0% | $8.61 | -23.8% | COM | 887399103 |
| TSLA | TESLA MTRS INC | 1,021 | $246 | 0.0% | $21.52 | -27.3% | COM | 88160R101 |
| — | BLACKROCK INC | 550 | $245 | 0.0% | $434.85 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 5,374 | $243 | 0.0% | $42.33 | -12.6% | COM | 064058100 |
| EXC | EXELON CORP | 5,034 | $243 | 0.0% | $26.74 | +0.1% | COM | 30161N101 |
| MCO | MOODYS CORP | 1,178 | $241 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,575 | $238 | 0.0% | $74.98 | +12.1% | COM | 45866F104 |
| IGV | ISHARES TR | 1,125 | $238 | 0.0% | $210.67 | — | NA TEC-SFTWR ETF | 464287515 |
| SMG | SCOTTS MIRACLE GRO CO | 2,326 | $237 | 0.0% | $70.72 | +16.7% | CL A | 810186106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,703 | $237 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 3,685 | $236 | 0.0% | $43.09 | +16.8% | COM | 125896100 |
| GDX | VANECK VECTORS ETF TR | 8,796 | $235 | 0.0% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 9,023 | $233 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| ILCG | ISHARES TR | 1,207 | $231 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | DIEBOLD NXDF INC | 20,000 | $224 | 0.0% | $11.20 | — | COM | 253651103 |
| MKC | MCCORMICK & CO INC | 1,428 | $223 | 0.0% | $60.06 | +18.1% | COM NON VTG | 579780206 |
| CWB | SPDR SERIES TRUST | 4,150 | $218 | 0.0% | $52.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOO | VANGUARD INDEX FDS | 798 | $218 | 0.0% | $260.10 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 1,959 | $217 | 0.0% | $105.67 | — | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 1,671 | $216 | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| VFC | V F CORP | 2,427 | $216 | 0.0% | $78.07 | +9.4% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 2,297 | $214 | 0.0% | $93.17 | — | REIT ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 2,470 | $214 | 0.0% | $75.48 | +6.0% | COM | 760759100 |
| MGA | MAGNA INTL INC | 4,000 | $213 | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| — | SUNTRUST BKS INC | 3,081 | $212 | 0.0% | $68.81 | — | COM | 867914103 |
| SUSA | ISHARES TR | 1,702 | $210 | 0.0% | $121.61 | — | USA ESG SLCT ETF | 464288802 |
| OGE | OGE ENERGY CORP | 4,614 | $209 | 0.0% | $43.32 | 0.0% | COM | 670837103 |
| IT | GARTNER INC | 1,446 | $207 | 0.0% | $138.79 | +4.7% | COM | 366651107 |
| FNDF | SCHWAB STRATEGIC TR | 7,493 | $207 | 0.0% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| IUSG | ISHARES TR | 3,284 | $206 | 0.0% | $62.73 | — | CORE RUSSELL GRW | 464287671 |
| HSY | HERSHEY CO | 1,305 | $202 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 5,570 | $200 | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,856 | $197 | 0.0% | $7.99 | — | SPONSORED ADR | 05946K101 |
| BOX | BOX INC | 10,440 | $173 | 0.0% | $20.72 | -22.5% | CL A | 10316T104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,077 | $169 | 0.0% | $16.20 | — | COM | 67071L106 |
| — | INVESCO SR INCOME TR | 38,460 | $162 | 0.0% | $4.21 | — | COM | 46131H107 |
| ABEV | AMBEV SA | 30,397 | $140 | 0.0% | $4.49 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BK LTD | 11,403 | $139 | 0.0% | $7.73 | — | ADR | 45104G104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,315 | $133 | 0.0% | $12.24 | — | SH BEN INT | 27826U108 |
| GFI | GOLD FIELDS LTD NEW | 22,696 | $112 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,680 | $107 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | ATHERSYS INC | 80,000 | $106 | 0.0% | $1.88 | — | COM | 04744L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,181 | $102 | 0.0% | $11.40 | — | SPON ADR REP PFD | 465562106 |
| — | ANNALY CAP MGMT INC | 10,056 | $88 | 0.0% | $8.75 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 11,000 | $69 | 0.0% | $3.66 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,228 | $43 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | NORTHERN OIL & GAS INC NEV | 14,114 | $28 | 0.0% | $2.74 | — | COM | 665531109 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $2 | 0.0% | $1.50 | — | COM NEW | 03815U201 |