Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,256,910 | $206M | 13.1% | $163.62 | $132.93 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,714,309 | $168M | 10.7% | $61.90 | $56.77 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 880,273 | $98.92M | 6.3% | $112.37 | $110.71 | — | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 1,852,360 | $95.43M | 6.1% | $51.52 | $48.69 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,603,227 | $88.24M | 5.6% | $55.04 | $49.80 | — | S&P GBLINF ETF | 78463X855 |
| VONG | VANGUARD SCOTTSDALE FDS | 463,469 | $83.86M | 5.3% | $180.93 | $138.45 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 565,867 | $43.46M | 2.8% | $76.81 | $62.76 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 650,857 | $34.77M | 2.2% | $53.43 | $52.58 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,275,837 | $32.88M | 2.1% | $25.77 | $32.31 | — | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 104,794 | $30.77M | 2.0% | $293.65 * | $26.30 | +135.8% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 709,090 | $30.45M | 1.9% | $42.94 | $54.44 | — | PORTFLI MSCI GBL | 78463X475 |
| MUB | ISHARES TR | 222,156 | $25.31M | 1.6% | $113.91 | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 198,493 | $22.97M | 1.5% | $115.72 | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 380,564 | $20.9M | 1.3% | $54.93 | $54.26 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 129,099 | $20.36M | 1.3% | $157.70 * | $76.77 | +81.4% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 262,521 | $13.72M | 0.9% | $52.25 | $50.54 | — | YIELD ENHANCD US | 97717X511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,089 | $13.16M | 0.8% | $226.50 * | $180.04 | +20.6% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 271,201 | $13.14M | 0.8% | $48.47 | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| SCHC | SCHWAB STRATEGIC TR | 367,095 | $12.72M | 0.8% | $34.65 | $31.15 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 123,078 | $12.5M | 0.8% | $101.59 | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE TRADED FD | 81,944 | $11.4M | 0.7% | $139.12 | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| CORP | PIMCO ETF TR | 103,422 | $11.37M | 0.7% | $109.96 | $105.45 | — | INV GRD CRP BD | 72201R817 |
| XLI | SELECT SECTOR SPDR TR | 118,346 | $9.642M | 0.6% | $81.47 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 180,704 | $9.033M | 0.6% | $49.99 | $33.68 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 4,372 | $8.079M | 0.5% | $1847.90 * | $76.88 | +15.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 100,449 | $7.598M | 0.5% | $75.64 | $64.03 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 124,120 | $7.462M | 0.5% | $60.12 | $48.13 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 88,549 | $7.018M | 0.4% | $79.26 | $68.59 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 95,680 | $6.955M | 0.4% | $72.69 | $65.10 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 5,172 | $6.915M | 0.4% | $1337.01 * | $50.41 | +27.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 21,073 | $6.812M | 0.4% | $323.26 | $223.35 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 40,420 | $6.574M | 0.4% | $162.64 * | $116.56 | +32.9% | COM | 79466L302 |
| GOVT | ISHARES TR | 253,296 | $6.571M | 0.4% | $25.94 | $25.70 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 30,691 | $6.51M | 0.4% | $212.11 | $175.07 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 19,941 | $6.418M | 0.4% | $321.85 | $237.17 | — | TR UNIT | 78462F103 |
| — | DISCOVERY INC | 201,822 | $6.154M | 0.4% | $30.49 | $20.03 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 134,604 | $6.053M | 0.4% | $44.97 * | $32.96 | +14.9% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 220,759 | $6.042M | 0.4% | $27.37 | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 51,527 | $5.846M | 0.4% | $113.46 * | $73.17 | +26.5% | SHS | G5960L103 |
| CBRE | CBRE GROUP INC | 94,172 | $5.772M | 0.4% | $61.29 * | $47.60 | +16.4% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 45,309 | $5.641M | 0.4% | $124.50 * | $89.52 | +23.0% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,308 | $5.604M | 0.4% | $64.19 * | $42.28 | +6.9% | COM | 110122108 |
| IWM | ISHARES TR | 32,317 | $5.354M | 0.3% | $165.67 | $145.10 | — | RUSSELL 2000 ETF | 464287655 |
| CNC | CENTENE CORP DEL | 84,391 | $5.306M | 0.3% | $62.87 * | $56.90 | -4.7% | COM | 15135B101 |
| GLD | SPDR GOLD TRUST | 37,088 | $5.3M | 0.3% | $142.90 | $124.74 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 55,764 | $5.181M | 0.3% | $92.91 | $79.71 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 18,296 | $5.165M | 0.3% | $282.30 * | $36.61 | +43.9% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,316 | $4.868M | 0.3% | $134.05 * | $96.24 | +3.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 22,705 | $4.827M | 0.3% | $212.60 | $212.60 | — | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 27,375 | $4.631M | 0.3% | $169.17 | $177.99 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 76,807 | $4.628M | 0.3% | $60.25 * | $53.48 | -3.4% | COM | 56585A102 |
| HD | HOME DEPOT INC | 21,162 | $4.621M | 0.3% | $218.36 * | $125.84 | +54.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,393 | $4.516M | 0.3% | $139.41 * | $73.38 | +48.1% | COM | 46625H100 |
| T | AT&T INC | 115,442 | $4.511M | 0.3% | $39.08 * | $14.92 | +26.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 119,350 | $4.203M | 0.3% | $35.22 * | $21.29 | +30.5% | COM | 060505104 |
| WMT | WALMART INC | 33,954 | $4.035M | 0.3% | $118.84 * | $30.72 | +18.4% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 130,808 | $3.95M | 0.3% | $30.20 * | $21.74 | +6.3% | COM | 962166104 |
| PEP | PEPSICO INC | 28,751 | $3.929M | 0.2% | $136.66 * | $79.23 | +42.3% | COM | 713448108 |
| INTC | INTEL CORP | 64,019 | $3.832M | 0.2% | $59.86 * | $34.47 | +42.9% | COM | 458140100 |
| TFI | SPDR SERIES TRUST | 73,966 | $3.741M | 0.2% | $50.58 | $49.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,744 | $3.695M | 0.2% | $53.75 | $48.33 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 29,043 | $3.627M | 0.2% | $124.88 * | $67.85 | +55.1% | COM | 742718109 |
| LQD | ISHARES TR | 28,227 | $3.612M | 0.2% | $127.96 | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 20,162 | $3.569M | 0.2% | $177.02 * | $113.81 | +26.4% | COM | 438516106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,590 | $3.566M | 0.2% | $20.66 * | $26.37 | -17.8% | COM | 01741R102 |
| — | UNITED TECHNOLOGIES CORP | 22,131 | $3.314M | 0.2% | $149.74 | $123.96 | — | COM | 913017109 |
| IJH | ISHARES TR | 16,038 | $3.301M | 0.2% | $205.82 | $163.07 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCHNG TRADED FD TR | 207,722 | $3.118M | 0.2% | $15.01 | $15.01 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 43,082 | $3.006M | 0.2% | $69.77 * | $55.69 | -6.5% | COM | 30231G102 |
| — | UNITED CMNTY FINL CORP OHIO | 253,867 | $2.96M | 0.2% | $11.66 | $5.07 | — | COM | 909839102 |
| JNJ | JOHNSON & JOHNSON | 19,964 | $2.912M | 0.2% | $145.86 * | $87.07 | +31.0% | COM | 478160104 |
| BA | BOEING CO | 8,681 | $2.828M | 0.2% | $325.77 * | $263.66 | +33.1% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 61,098 | $2.82M | 0.2% | $46.16 | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| VZ | VERIZON COMMUNICATIONS INC | 45,288 | $2.781M | 0.2% | $61.41 * | $35.45 | +20.7% | COM | 92343V104 |
| IWD | ISHARES TR | 19,724 | $2.692M | 0.2% | $136.48 | $111.70 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 18,592 | $2.689M | 0.2% | $144.63 * | $100.38 | +35.2% | COM DISNEY | 254687106 |
| MBB | ISHARES TR | 24,567 | $2.655M | 0.2% | $108.07 | $107.36 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 28,682 | $2.609M | 0.2% | $90.96 * | $46.12 | +46.5% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 33,794 | $2.598M | 0.2% | $76.88 | $72.16 | — | US BRD MKT ETF | 808524102 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,468 | $2.54M | 0.2% | $15.08 * | $9.84 | +11.5% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 10,927 | $2.527M | 0.2% | $231.26 * | $35.39 | +6.9% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 4,304 | $2.512M | 0.2% | $583.64 * | $107.49 | +68.0% | COM | 824348106 |
| EFA | ISHARES TR | 36,037 | $2.502M | 0.2% | $69.43 | $63.96 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 51,670 | $2.478M | 0.2% | $47.96 * | $28.32 | +36.2% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 40,865 | $2.458M | 0.2% | $60.15 | $47.26 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,805 | $2.418M | 0.2% | $1339.61 * | $47.07 | +36.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 26,511 | $2.347M | 0.1% | $88.53 * | $60.11 | +7.5% | COM | 00287Y109 |
| INCY | INCYTE CORP | 26,481 | $2.312M | 0.1% | $87.31 * | $80.94 | +5.5% | COM | 45337C102 |
| JCI | JOHNSON CTLS INTL PLC | 56,249 | $2.29M | 0.1% | $40.71 * | $37.01 | +0.2% | SHS | G51502105 |
| IVW | ISHARES TR | 10,952 | $2.121M | 0.1% | $193.66 | $133.95 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 6,949 | $2.075M | 0.1% | $298.60 * | $167.78 | +62.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 52,654 | $2.063M | 0.1% | $39.18 * | $25.73 | +3.8% | COM | 717081103 |
| V | VISA INC | 10,867 | $2.042M | 0.1% | $187.91 * | $103.53 | +66.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 9,798 | $2.011M | 0.1% | $205.25 * | $135.19 | +42.3% | CL A | 30303M102 |
| CASH | META FINL GROUP INC | 54,642 | $1.995M | 0.1% | $36.51 * | $21.14 | +56.6% | COM | 59100U108 |
| ACN | ACCENTURE PLC IRELAND | 9,419 | $1.983M | 0.1% | $210.53 * | $135.10 | +32.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 16,189 | $1.951M | 0.1% | $120.51 * | $80.49 | +11.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 21,997 | $1.934M | 0.1% | $87.92 * | $58.49 | +27.3% | COM | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,880 | $1.908M | 0.1% | $53.18 | $52.87 | — | MORTG-BACK SEC | 92206C771 |
| AMGN | AMGEN INC | 7,881 | $1.9M | 0.1% | $241.09 * | $121.25 | +50.7% | COM | 031162100 |
| IGF | ISHARES TR | 39,456 | $1.89M | 0.1% | $47.90 | $46.46 | — | GLB INFRASTR ETF | 464288372 |
| GILD | GILEAD SCIENCES INC | 28,749 | $1.868M | 0.1% | $64.98 * | $56.98 | -10.0% | COM | 375558103 |
| SJM | SMUCKER J M CO | 17,660 | $1.839M | 0.1% | $104.13 * | $87.52 | -1.0% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 15,684 | $1.836M | 0.1% | $117.06 * | $78.42 | +18.4% | CL B | 911312106 |
| F | FORD MTR CO DEL | 192,475 | $1.79M | 0.1% | $9.30 * | $6.28 | +6.4% | COM | 345370860 |
| IJR | ISHARES TR | 21,239 | $1.781M | 0.1% | $83.86 | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,411 | $1.753M | 0.1% | $78.22 * | $67.35 | +2.0% | COM NEW | 12541W209 |
| REET | ISHARES TR | 61,669 | $1.703M | 0.1% | $27.62 | $27.06 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FD INC | 20,128 | $1.688M | 0.1% | $83.86 | $81.10 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 47,014 | $1.581M | 0.1% | $33.63 | $29.81 | — | INTL EQTY ETF | 808524805 |
| ARCC | ARES CAP CORP | 84,117 | $1.569M | 0.1% | $18.65 * | $9.82 | +5.0% | COM | 04010L103 |
| IEFA | ISHARES TR | 23,851 | $1.556M | 0.1% | $65.24 | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| MFIC | APOLLO INVT CORP | 87,599 | $1.529M | 0.1% | $17.45 * | $7.66 | 0.0% | COM NEW | 03761U502 |
| PH | PARKER HANNIFIN CORP | 7,357 | $1.514M | 0.1% | $205.79 * | $96.40 | +84.3% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 3,873 | $1.508M | 0.1% | $389.36 * | $242.51 | +33.9% | COM | 539830109 |
| GNTX | GENTEX CORP | 50,107 | $1.452M | 0.1% | $28.98 * | $20.90 | +34.7% | COM | 371901109 |
| GEF | GREIF INC | 32,687 | $1.445M | 0.1% | $44.21 * | $31.84 | +4.4% | CL A | 397624107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,286 | $1.436M | 0.1% | $44.48 | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 10,679 | $1.387M | 0.1% | $129.88 * | $80.64 | +8.5% | COM | 233331107 |
| — | OAKTREE SPECIALTY LENDING CO | 249,785 | $1.364M | 0.1% | $5.46 | $5.46 | — | COM | 67401P108 |
| SCZ | ISHARES TR | 21,563 | $1.343M | 0.1% | $62.28 | $57.69 | — | EAFE SML CP ETF | 464288273 |
| GPN | GLOBAL PMTS INC | 7,306 | $1.334M | 0.1% | $182.59 * | $155.39 | +5.2% | COM | 37940X102 |
| IHI | ISHARES TR | 4,957 | $1.31M | 0.1% | $264.27 | $253.46 | — | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 25,914 | $1.308M | 0.1% | $50.47 | $50.15 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP NEW | 13,112 | $1.228M | 0.1% | $93.65 * | $57.20 | +28.7% | COM | 91913Y100 |
| MMM | 3M CO | 6,944 | $1.225M | 0.1% | $176.41 * | $120.24 | -7.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 6,128 | $1.211M | 0.1% | $197.62 * | $121.33 | +41.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 108,446 | $1.21M | 0.1% | $11.16 | $15.73 | — | COM | 369604103 |
| — | HANESBRANDS INC | 80,491 | $1.195M | 0.1% | $14.85 | $17.06 | — | COM | 410345102 |
| ABT | ABBOTT LABS | 13,743 | $1.194M | 0.1% | $86.88 * | $55.42 | +35.9% | COM | 002824100 |
| IWR | ISHARES TR | 19,933 | $1.188M | 0.1% | $59.60 | $61.57 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 6,153 | $1.18M | 0.1% | $191.78 | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 20,341 | $1.126M | 0.1% | $55.36 * | $34.44 | +29.2% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $1.115M | 0.1% | $96.72 * | $88.98 | +2.3% | COM | 533900106 |
| NKE | NIKE INC | 10,816 | $1.096M | 0.1% | $101.33 * | $61.12 | +42.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 20,657 | $1.094M | 0.1% | $52.96 * | $37.13 | +35.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 7,357 | $1.087M | 0.1% | $147.75 * | $114.93 | +7.0% | COM | 149123101 |
| IWS | ISHARES TR | 11,212 | $1.063M | 0.1% | $94.81 | $81.88 | — | RUS MDCP VAL ETF | 464287473 |
| TDG | TRANSDIGM GROUP INC | 1,894 | $1.061M | 0.1% | $560.19 * | $204.08 | +111.4% | COM | 893641100 |
| IEMG | ISHARES INC | 18,752 | $1.008M | 0.1% | $53.75 | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,264 | $989K | 0.1% | $60.81 | $60.59 | — | SHORT TERM TREAS | 92206C102 |
| — | KELLOGG CO | 14,175 | $980K | 0.1% | $69.14 * | $47.52 | +2.2% | COM | 487836108 |
| BP | BP PLC | 25,720 | $971K | 0.1% | $37.75 | $38.04 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 7,404 | $963K | 0.1% | $130.06 | $105.36 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,526 | $948K | 0.1% | $44.04 | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| IUSV | ISHARES TR | 14,976 | $944K | 0.1% | $63.03 | $54.00 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 5,217 | $930K | 0.1% | $178.26 | $150.47 | — | MID CAP ETF | 922908629 |
| KEY | KEYCORP NEW | 44,963 | $910K | 0.1% | $20.24 * | $12.27 | +13.9% | COM | 493267108 |
| VV | VANGUARD INDEX FDS | 6,120 | $905K | 0.1% | $147.88 | $137.78 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 8,963 | $903K | 0.1% | $100.75 * | $49.76 | +85.6% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 8,309 | $899K | 0.1% | $108.20 * | $86.40 | +20.3% | COM | 70450Y103 |
| IDV | ISHARES TR | 26,651 | $895K | 0.1% | $33.58 | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORPORATION | 4,975 | $886K | 0.1% | $178.09 * | $104.10 | +49.6% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,218 | $879K | 0.1% | $28.16 | $33.29 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 5,350 | $854K | 0.1% | $159.63 * | $67.94 | +76.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,572 | $836K | 0.1% | $325.04 * | $223.20 | +33.7% | COM | 883556102 |
| DVY | ISHARES TR | 7,896 | $834K | 0.1% | $105.62 | $98.59 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 7,425 | $827K | 0.1% | $111.38 * | $57.93 | +50.8% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,603 | $823K | 0.1% | $316.17 * | $25.89 | 0.0% | COM | 11135F101 |
| STWD | STARWOOD PPTY TR INC | 32,590 | $810K | 0.1% | $24.85 | $23.52 | — | COM | 85571B105 |
| TGT | TARGET CORP | 6,291 | $807K | 0.1% | $128.28 * | $53.81 | +85.5% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 15,007 | $807K | 0.1% | $53.77 * | $39.11 | +14.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,730 | $802K | 0.1% | $293.77 * | $196.21 | +38.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,308 | $801K | 0.1% | $242.14 * | $26.97 | +86.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 6,685 | $801K | 0.1% | $119.82 * | $71.93 | +42.3% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 15,455 | $771K | 0.0% | $49.89 * | $31.27 | -7.9% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 13,665 | $770K | 0.0% | $56.35 * | $40.89 | 0.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 6,717 | $765K | 0.0% | $113.89 * | $83.47 | +22.3% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,031 | $764K | 0.0% | $126.68 | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| IYR | ISHARES TR | 8,184 | $762K | 0.0% | $93.11 | $81.38 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 4,784 | $734K | 0.0% | $153.43 * | $87.79 | +40.1% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,762 | $733K | 0.0% | $94.43 * | $61.14 | 0.0% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 2,459 | $723K | 0.0% | $294.02 * | $187.95 | +25.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,224 | $720K | 0.0% | $170.45 * | $76.22 | +90.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 8,037 | $709K | 0.0% | $88.22 * | $50.15 | +45.3% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,592 | $705K | 0.0% | $271.99 * | $173.89 | +30.2% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 30,541 | $705K | 0.0% | $23.08 * | $16.87 | +2.0% | COM | 460690100 |
| EMN | EASTMAN CHEMICAL CO | 8,817 | $699K | 0.0% | $79.28 * | $60.79 | +1.3% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 18,773 | $698K | 0.0% | $37.18 | $36.36 | +2.4% | COM | 412822108 |
| C | CITIGROUP INC | 8,644 | $691K | 0.0% | $79.94 * | $46.87 | +26.4% | COM NEW | 172967424 |
| IWB | ISHARES TR | 3,814 | $680K | 0.0% | $178.29 | $133.40 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 12,397 | $678K | 0.0% | $54.69 * | $36.70 | 0.0% | COM | 260557103 |
| — | CEDAR FAIR L P | 12,142 | $673K | 0.0% | $55.43 | $57.51 | — | DEPOSITRY UNIT | 150185106 |
| LVS | LAS VEGAS SANDS CORP | 9,531 | $658K | 0.0% | $69.04 * | $52.64 | +10.0% | COM | 517834107 |
| BSV | VANGUARD BD INDEX FD INC | 8,167 | $658K | 0.0% | $80.57 | $79.12 | — | SHORT TRM BOND | 921937827 |
| AEM | AGNICO EAGLE MINES LTD | 10,441 | $643K | 0.0% | $61.58 * | $38.05 | +32.3% | COM | 008474108 |
| DD | DUPONT DE NEMOURS INC | 10,005 | $642K | 0.0% | $64.17 * | $24.51 | 0.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,985 | $638K | 0.0% | $58.08 | $25.23 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 3,588 | $631K | 0.0% | $175.86 | $136.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 4,822 | $620K | 0.0% | $128.58 | $119.88 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 11,232 | $613K | 0.0% | $54.58 | $45.00 | — | CRE U S REIT ETF | 464288521 |
| DAL | DELTA AIR LINES INC DEL | 10,410 | $609K | 0.0% | $58.50 * | $47.93 | +12.9% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 6,425 | $609K | 0.0% | $94.79 * | $68.61 | +16.2% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,402 | $600K | 0.0% | $93.72 | $73.76 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,100 | $599K | 0.0% | $285.24 | $231.17 | — | UT SER 1 | 78467X109 |
| PII | POLARIS INC | 5,872 | $597K | 0.0% | $101.67 * | $91.62 | +5.9% | COM | 731068102 |
| EEM | ISHARES TR | 13,283 | $596K | 0.0% | $44.87 | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 9,147 | $591K | 0.0% | $64.61 | $44.75 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 6,228 | $589K | 0.0% | $94.57 * | $50.27 | +47.7% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 3,227 | $588K | 0.0% | $182.21 | $158.34 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 10,070 | $583K | 0.0% | $57.89 | $52.60 | — | US DIVIDEND EQ | 808524797 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,496 | $574K | 0.0% | $16.64 * | $8.72 | +28.4% | COM | 667340103 |
| TPR | TAPESTRY INC | 21,207 | $572K | 0.0% | $26.97 * | $22.49 | 0.0% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $567K | 0.0% | $591.24 * | $160.40 | +16.7% | COM NEW | 46120E602 |
| XAR | SPDR SERIES TRUST | 5,189 | $566K | 0.0% | $109.08 | $90.65 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $562K | 0.0% | $375.42 | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 32,169 | $551K | 0.0% | $17.13 | $29.73 | — | ETFMG ALTR HRVST | 26924G508 |
| VTV | VANGUARD INDEX FDS | 4,558 | $546K | 0.0% | $119.79 | $112.50 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 18,686 | $544K | 0.0% | $29.11 * | $24.89 | -1.8% | COM | 219350105 |
| CLX | CLOROX CO DEL | 3,450 | $530K | 0.0% | $153.62 * | $84.66 | +47.1% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 3,816 | $525K | 0.0% | $137.58 * | $89.72 | +21.2% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 2,871 | $519K | 0.0% | $180.77 * | $132.44 | +12.8% | COM | 907818108 |
| ADBE | ADOBE INC | 1,564 | $516K | 0.0% | $329.92 * | $113.94 | +158.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,211 | $516K | 0.0% | $233.38 * | $59.90 | +30.4% | COM | 28176E108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 22,000 | $515K | 0.0% | $23.41 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| LLY | LILLY ELI & CO | 3,889 | $511K | 0.0% | $131.40 * | $80.35 | +33.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 16,544 | $509K | 0.0% | $30.77 | $26.74 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 246 | $505K | 0.0% | $2052.85 * | $1931.44 | 0.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 3,767 | $499K | 0.0% | $132.47 * | $77.91 | +51.6% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,450 | $497K | 0.0% | $202.86 * | $101.49 | +64.0% | COM | 773903109 |
| NVDA | NVIDIA CORP | 2,105 | $495K | 0.0% | $235.15 * | $5.14 | +0.8% | COM | 67066G104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,455 | $491K | 0.0% | $20.08 | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,610 | $482K | 0.0% | $133.52 * | $110.83 | +1.8% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 2,045 | $480K | 0.0% | $234.72 * | $151.24 | +28.4% | COM | 009158106 |
| VIG | VANGUARD GROUP | 3,830 | $477K | 0.0% | $124.54 | $105.27 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,886 | $477K | 0.0% | $81.04 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHERN CORP | 2,451 | $476K | 0.0% | $194.21 * | $112.74 | +46.8% | COM | 655844108 |
| SO | SOUTHERN CO | 7,471 | $476K | 0.0% | $63.71 * | $37.77 | +29.5% | COM | 842587107 |
| EFV | ISHARES TR | 9,514 | $475K | 0.0% | $49.93 | $51.95 | — | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 3,519 | $472K | 0.0% | $134.13 | $91.00 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 3,392 | $465K | 0.0% | $137.09 | $121.34 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 5,412 | $460K | 0.0% | $85.00 * | $56.10 | +7.0% | COM | 718172109 |
| RPM | RPM INTL INC | 5,983 | $459K | 0.0% | $76.72 * | $62.56 | +15.9% | COM | 749685103 |
| NFLX | NETFLIX INC | 1,392 | $450K | 0.0% | $323.28 * | $32.55 | -8.9% | COM | 64110L106 |
| NVS | NOVARTIS A G | 4,744 | $449K | 0.0% | $94.65 | $90.42 | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,017 | $446K | 0.0% | $438.54 * | $14.14 | +102.3% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 4,801 | $438K | 0.0% | $91.23 * | $57.49 | +24.9% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 4,041 | $435K | 0.0% | $107.65 | $81.80 | — | S&P DIVID ETF | 78464A763 |
| VLY | VALLEY NATL BANCORP | 37,839 | $433K | 0.0% | $11.44 | $9.08 | +26.7% | COM | 919794107 |
| CINF | CINCINNATI FINL CORP | 4,094 | $431K | 0.0% | $105.28 * | $50.62 | +83.9% | COM | 172062101 |
| — | LINDE PLC | 2,010 | $428K | 0.0% | $212.94 | $212.94 | — | SHS | G5494J103 |
| INTU | INTUIT | 1,634 | $428K | 0.0% | $261.93 * | $229.63 | +9.5% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,835 | $422K | 0.0% | $229.97 * | $169.61 | +10.5% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 8,740 | $420K | 0.0% | $48.05 * | $26.92 | +65.1% | COM | 98850P109 |
| WAB | WABTEC CORP | 5,380 | $419K | 0.0% | $77.88 * | $78.22 | -8.8% | COM | 929740108 |
| USB | US BANCORP DEL | 6,904 | $409K | 0.0% | $59.24 * | $31.71 | +39.8% | COM NEW | 902973304 |
| GUNR | FLEXSHARES TR | 12,184 | $409K | 0.0% | $33.57 | $29.59 | — | MORNSTAR UPSTR | 33939L407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,051 | $406K | 0.0% | $197.95 * | $177.58 | 0.0% | COM | 502431109 |
| TSLA | TESLA INC | 968 | $405K | 0.0% | $418.39 * | $21.52 | +0.8% | COM | 88160R101 |
| BANR | BANNER CORP | 7,142 | $404K | 0.0% | $56.57 * | $27.55 | +58.7% | COM NEW | 06652V208 |
| MZTI | LANCASTER COLONY CORP | 2,501 | $400K | 0.0% | $159.94 * | $106.26 | +41.7% | COM | 513847103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,339 | $399K | 0.0% | $62.94 | $69.83 | — | COM UNIT RP LP | 559080106 |
| ADC | AGREE REALTY CORP | 5,646 | $396K | 0.0% | $70.14 | $70.14 | — | COM | 008492100 |
| SLB | SCHLUMBERGER LTD | 9,856 | $396K | 0.0% | $40.18 * | $48.38 | -36.5% | COM | 806857108 |
| ENB | ENBRIDGE INC | 9,939 | $395K | 0.0% | $39.74 * | $23.28 | +6.7% | COM | 29250N105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,293 | $395K | 0.0% | $119.95 | $100.87 | — | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 1,610 | $394K | 0.0% | $244.72 | $214.59 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 3,792 | $386K | 0.0% | $101.79 | $94.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 765 | $385K | 0.0% | $503.27 | $454.08 | — | COM | 09247X101 |
| — | RAYTHEON CO | 1,747 | $384K | 0.0% | $219.81 | $164.94 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 1,263 | $381K | 0.0% | $301.66 * | $253.23 | 0.0% | COM | 036752103 |
| DE | DEERE & CO | 2,196 | $380K | 0.0% | $173.04 * | $111.78 | +41.3% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,157 | $380K | 0.0% | $176.17 * | $135.70 | +14.9% | COM | 369550108 |
| QAI | INDEXIQ ETF TR | 12,306 | $379K | 0.0% | $30.80 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| RACE | FERRARI N V | 2,284 | $378K | 0.0% | $165.50 * | $110.90 | +45.9% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 2,096 | $377K | 0.0% | $179.87 * | $117.31 | +24.7% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 7,950 | $374K | 0.0% | $47.04 | $41.82 | — | SPONSORED ADR | 37733W105 |
| FMNB | FARMERS NATL BANC CORP | 22,652 | $370K | 0.0% | $16.33 * | $10.29 | +12.8% | COM | 309627107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,527 | $367K | 0.0% | $81.07 | $75.72 | — | TT WRLD ST ETF | 922042742 |
| NDSN | NORDSON CORP | 2,255 | $367K | 0.0% | $162.75 * | $121.64 | +21.5% | COM | 655663102 |
| GIS | GENERAL MLS INC | 6,853 | $367K | 0.0% | $53.55 * | $37.72 | +13.5% | COM | 370334104 |
| TIP | ISHARES TR | 3,124 | $364K | 0.0% | $116.52 | $114.32 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 3,288 | $363K | 0.0% | $110.40 | $110.42 | — | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 5,251 | $361K | 0.0% | $68.75 * | $55.13 | +7.2% | COM | 194162103 |
| SYK | STRYKER CORP | 1,706 | $358K | 0.0% | $209.85 * | $175.46 | +10.7% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 2,973 | $354K | 0.0% | $119.07 | $112.92 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 4,733 | $352K | 0.0% | $74.37 * | $59.38 | -2.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,502 | $345K | 0.0% | $229.69 * | $148.39 | +23.9% | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 8,685 | $340K | 0.0% | $39.15 | $39.15 | — | SPON ADR NEW | 404280406 |
| PFF | ISHARES TR | 8,880 | $334K | 0.0% | $37.61 | $39.03 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 1,548 | $332K | 0.0% | $214.47 | $214.47 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 5,089 | $331K | 0.0% | $65.04 * | $46.28 | +1.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 4,346 | $331K | 0.0% | $76.16 * | $51.18 | +22.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 957 | $329K | 0.0% | $343.78 * | $245.95 | +29.2% | COM | 666807102 |
| AFL | AFLAC INC | 6,196 | $328K | 0.0% | $52.94 * | $32.61 | +40.6% | COM | 001055102 |
| EFG | ISHARES TR | 3,777 | $327K | 0.0% | $86.58 | $65.31 | — | EAFE GRWTH ETF | 464288885 |
| ROP | ROPER TECHNOLOGIES INC | 921 | $326K | 0.0% | $353.96 * | $294.62 | +13.0% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,492 | $323K | 0.0% | $92.50 * | $77.81 | +10.2% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 3,502 | $321K | 0.0% | $91.66 | $74.70 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 3,824 | $317K | 0.0% | $82.90 * | $52.52 | +18.8% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,378 | $317K | 0.0% | $133.31 * | $82.55 | +36.3% | COM | 693506107 |
| — | NORDSTROM INC | 7,671 | $314K | 0.0% | $40.93 | $40.93 | — | COM | 655664100 |
| PAYX | PAYCHEX INC | 3,669 | $312K | 0.0% | $85.04 * | $61.87 | +14.3% | COM | 704326107 |
| SYY | SYSCO CORP | 3,624 | $310K | 0.0% | $85.54 * | $41.07 | +66.8% | COM | 871829107 |
| ICF | ISHARES TR | 2,636 | $308K | 0.0% | $116.84 | $92.76 | — | COHEN STEER REIT | 464287564 |
| — | SEAGATE TECHNOLOGY PLC | 5,122 | $305K | 0.0% | $59.55 | $47.91 | — | SHS | G7945M107 |
| XLP | SELECT SECTOR SPDR TR | 4,805 | $303K | 0.0% | $63.06 | $61.39 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO P L C | 1,789 | $301K | 0.0% | $168.25 | $163.98 | — | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 3,071 | $301K | 0.0% | $98.01 | $93.86 | — | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC | 3,679 | $301K | 0.0% | $81.82 * | $60.30 | +18.0% | COM | 95040Q104 |
| MTUS | TIMKENSTEEL CORP | 37,291 | $293K | 0.0% | $7.86 * | $8.61 | -27.2% | COM | 887399103 |
| MCO | MOODYS CORP | 1,229 | $292K | 0.0% | $237.59 * | $180.76 | +16.8% | COM | 615369105 |
| O | REALTY INCOME CORP | 3,959 | $292K | 0.0% | $73.76 * | $36.32 | +51.3% | COM | 756109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,604 | $289K | 0.0% | $110.98 | $100.49 | +11.8% | ORD | M22465104 |
| — | EXTENDED STAY AMER INC | 19,107 | $284K | 0.0% | $14.86 | $17.55 | — | UNIT 99/99/9999B | 30224P200 |
| SNY | SANOFI | 5,647 | $283K | 0.0% | $50.12 | $46.48 | — | SPONSORED ADR | 80105N105 |
| SCHH | SCHWAB STRATEGIC TR | 6,128 | $282K | 0.0% | $46.02 | $42.98 | — | US REIT ETF | 808524847 |
| CTVA | CORTEVA INC | 9,436 | $279K | 0.0% | $29.57 * | $24.50 | 0.0% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 2,347 | $279K | 0.0% | $118.88 * | $77.74 | +29.7% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 14,181 | $274K | 0.0% | $19.32 | $28.33 | — | SPONSORED ADR | 92857W308 |
| EBAY | EBAY INC | 7,597 | $274K | 0.0% | $36.07 * | $30.92 | +5.6% | COM | 278642103 |
| IGV | ISHARES TR | 1,170 | $273K | 0.0% | $233.33 | $211.54 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 2,406 | $271K | 0.0% | $112.64 * | $80.94 | +16.4% | COM | 020002101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $270K | 0.0% | $147.46 | $121.25 | — | VNG RUS1000IDX | 92206C730 |
| SPGI | S&P GLOBAL INC | 987 | $270K | 0.0% | $273.56 * | $246.86 | 0.0% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 1,715 | $268K | 0.0% | $156.27 * | $90.68 | +60.9% | COM | 256677105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,465 | $260K | 0.0% | $58.23 | $58.23 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,823 | $259K | 0.0% | $142.07 * | $104.72 | -0.5% | COM | 22822V101 |
| WPC | W P CAREY INC | 3,240 | $259K | 0.0% | $79.94 | $89.51 | — | COM | 92936U109 |
| GDX | VANECK VECTORS ETF TRUST | 8,797 | $258K | 0.0% | $29.33 | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 4,667 | $257K | 0.0% | $55.07 * | $39.09 | +17.4% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 5,068 | $255K | 0.0% | $50.32 * | $42.33 | -5.7% | COM | 064058100 |
| XYL | XYLEM INC | 3,212 | $253K | 0.0% | $78.77 * | $60.71 | +19.3% | COM | 98419M100 |
| TLT | ISHARES TR | 1,866 | $253K | 0.0% | $135.58 | $126.98 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 3,731 | $252K | 0.0% | $67.54 | $63.31 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 4,080 | $249K | 0.0% | $61.03 * | $54.60 | 0.0% | COM | 872540109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,327 | $247K | 0.0% | $106.15 * | $70.72 | +14.7% | CL A | 810186106 |
| WSM | WILLIAMS SONOMA INC | 3,348 | $246K | 0.0% | $73.48 * | $30.70 | 0.0% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 824 | $244K | 0.0% | $296.12 | $261.23 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 1,437 | $244K | 0.0% | $169.80 * | $60.06 | +22.0% | COM NON VTG | 579780206 |
| VFC | V F CORP | 2,438 | $243K | 0.0% | $99.67 * | $78.07 | +14.8% | COM | 918204108 |
| OLN | OLIN CORP | 14,093 | $243K | 0.0% | $17.24 * | $12.94 | +17.6% | COM PAR $1 | 680665205 |
| TKR | TIMKEN CO | 4,261 | $240K | 0.0% | $56.32 * | $50.54 | 0.0% | COM | 887389104 |
| ILCG | ISHARES TR | 1,136 | $239K | 0.0% | $210.39 | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $238K | 0.0% | $61.10 | $61.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| UGI | UGI CORP NEW | 5,227 | $236K | 0.0% | $45.15 | $45.91 | -0.2% | COM | 902681105 |
| DSI | ISHARES TR | 1,959 | $235K | 0.0% | $119.96 | $105.67 | — | MSCI KLD400 SOC | 464288570 |
| PRU | PRUDENTIAL FINL INC | 2,510 | $235K | 0.0% | $93.63 * | $67.37 | 0.0% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 1,483 | $235K | 0.0% | $158.46 | $148.18 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 1,697 | $232K | 0.0% | $136.71 * | $111.67 | +6.8% | COM | 89417E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,374 | $231K | 0.0% | $5.58 | $7.79 | — | SPONSORED ADR | 05946K101 |
| EXC | EXELON CORP | 5,062 | $231K | 0.0% | $45.63 * | $26.74 | -2.7% | COM | 30161N101 |
| CWB | SPDR SERIES TRUST | 4,150 | $230K | 0.0% | $55.42 | $52.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUSA | ISHARES TR | 1,709 | $229K | 0.0% | $134.00 | $121.61 | — | MSCI USA ESG SLC | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 806 | $225K | 0.0% | $279.16 * | $249.35 | 0.0% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 2,424 | $225K | 0.0% | $92.82 | $93.15 | — | REAL ESTATE ETF | 922908553 |
| IT | GARTNER INC | 1,446 | $223K | 0.0% | $154.22 | $138.79 | +10.0% | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 2,149 | $221K | 0.0% | $102.84 * | $86.78 | 0.0% | COM | 14040H105 |
| FTEC | FIDELITY COVINGTON TR | 3,008 | $218K | 0.0% | $72.47 | $72.47 | — | MSCI INFO TECH I | 316092808 |
| PGR | PROGRESSIVE CORP OHIO | 2,980 | $216K | 0.0% | $72.48 * | $55.48 | +6.9% | COM | 743315103 |
| VFH | VANGUARD WORLD FDS | 2,831 | $216K | 0.0% | $76.30 | $76.30 | — | FINANCIALS ETF | 92204A405 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,699 | $215K | 0.0% | $126.55 | $126.55 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,115 | $215K | 0.0% | $21.26 | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| KMI | KINDER MORGAN INC DEL | 10,112 | $214K | 0.0% | $21.16 * | $14.05 | 0.0% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 3,609 | $213K | 0.0% | $59.02 | $59.02 | — | SPONS ADR A | 780259206 |
| STZ | CONSTELLATION BRANDS INC | 1,116 | $212K | 0.0% | $189.96 * | $153.88 | +11.0% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,960 | $212K | 0.0% | $21.29 | $21.29 | — | BULSHS 2021 CB | 46138J700 |
| MAR | MARRIOTT INTL INC NEW | 1,386 | $210K | 0.0% | $151.52 * | $128.46 | 0.0% | CL A | 571903202 |
| — | ALLERGAN PLC | 1,090 | $208K | 0.0% | $190.83 | $190.83 | — | SHS | G0177J108 |
| OGE | OGE ENERGY CORP | 4,614 | $205K | 0.0% | $44.43 * | $43.32 | -0.3% | COM | 670837103 |
| — | TWITTER INC | 6,369 | $204K | 0.0% | $32.03 | $32.87 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 3,391 | $203K | 0.0% | $59.86 | $59.86 | — | SPON ADR B | 780259107 |
| AMP | AMERIPRISE FINL INC | 1,209 | $201K | 0.0% | $166.25 * | $139.45 | 0.0% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 1,560 | $200K | 0.0% | $128.21 * | $102.86 | +0.9% | COM | 882508104 |
| IBN | ICICI BK LTD | 11,725 | $177K | 0.0% | $15.10 | $7.94 | — | ADR | 45104G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,077 | $168K | 0.0% | $16.67 | $16.20 | — | COM | 67071L106 |
| — | INVESCO SR INCOME TR | 38,460 | $165K | 0.0% | $4.29 | $4.21 | — | COM | 46131H107 |
| GFI | GOLD FIELDS LTD NEW | 22,696 | $150K | 0.0% | $6.61 | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | BRISTOL MYERS SQUIBB CO | 49,161 | $148K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ABEV | AMBEV SA | 30,285 | $141K | 0.0% | $4.66 | $4.49 | — | SPONSORED ADR | 02319V103 |
| — | ATHERSYS INC | 105,000 | $129K | 0.0% | $1.23 | $1.73 | — | COM | 04744L106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,877 | $124K | 0.0% | $10.44 | $9.64 | — | COM | 67073B106 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,452 | $114K | 0.0% | $9.16 | $11.36 | — | SPON ADR REP PFD | 465562106 |
| — | SIRIUS XM HLDGS INC | 11,000 | $79,000 | 0.0% | $7.18 | $3.66 | — | COM | 82968B103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 68,721 | $61,000 | 0.0% | $0.89 * | $0.83 | 0.0% | COM | 53566P109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,156 | $60,000 | 0.0% | $3.30 | $2.72 | — | SPONSORED ADR | 539439109 |
| — | AURORA CANNABIS INC | 15,995 | $35,000 | 0.0% | $2.19 | $2.19 | — | COM | 05156X108 |
| — | NORTHERN OIL & GAS INC NEV | 14,114 | $33,000 | 0.0% | $2.34 | $2.74 | — | COM | 665531109 |
| EGY | VAALCO ENERGY INC | 13,177 | $29,000 | 0.0% | $2.20 * | $1.63 | 0.0% | COM NEW | 91851C201 |
| — | PROFIRE ENERGY INC | 12,764 | $19,000 | 0.0% | $1.49 | $1.49 | — | COM | 74316X101 |