Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,474,095	$190M	14.0%	$128.91	$132.34	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,744,971	$129M	9.5%	$47.01	$56.66	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	917,177	$106M	7.8%	$115.37	$110.89	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	472,605	$73.1M	5.4%	$154.68	$138.77	—	VNG RUS1000GRW	92206C680
RWO	SPDR INDEX SHS FDS	1,938,984	$69.8M	5.2%	$36.00	$48.12	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,652,084	$64.5M	4.8%	$39.04	$49.48	—	S&P GBLINF ETF	78463X855
SCHX	SCHWAB STRATEGIC TR	720,277	$44.12M	3.3%	$61.25	$62.44	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	720,988	$39.13M	2.9%	$54.27	$52.74	—	US AGGREGATE B	808524839
CWI	SPDR INDEX SHS FDS	1,393,726	$27.48M	2.0%	$19.72	$31.24	—	MSCI ACWI EXUS	78463X848
MUB	ISHARES TR	241,192	$27.26M	2.0%	$113.01	$111.74	—	NATIONAL MUN ETF	464288414
SPGM	SPDR INDEX SHS FDS	763,442	$25.68M	1.9%	$33.63	$52.96	—	PORTFLI MSCI GBL	78463X475
AAPL	APPLE INC	97,656	$24.83M	1.8%	$254.29 *	$26.30	+170.2%	COM	037833100
SCHR	SCHWAB STRATEGIC TR	386,402	$22.71M	1.7%	$58.78	$54.33	—	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	143,709	$22.66M	1.7%	$157.71	$84.86	+84.2%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	195,158	$16.4M	1.2%	$84.02	$115.72	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,747	$12.75M	0.9%	$182.83 *	$185.48	+14.6%	CL B NEW	084670702
MINT	PIMCO ETF TR	128,174	$12.69M	0.9%	$98.98	$101.37	—	ENHAN SHRT MA AC	72201R833
AGGY	WISDOMTREE TR	245,327	$12.67M	0.9%	$51.65	$50.54	—	YIELD ENHANCD US	97717X511
CORP	PIMCO ETF TR	114,702	$12.14M	0.9%	$105.86	$105.49	—	INV GRD CRP BD	72201R817
AMZN	AMAZON COM INC	5,925	$11.55M	0.9%	$1949.70 *	$82.10	+17.9%	COM	023135106
DGRW	WISDOMTREE TR	262,183	$10.2M	0.8%	$38.91	$33.30	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE-TRADED FD	80,085	$9.909M	0.7%	$123.73	$109.88	—	DJ INTERNT IDX	33733E302
SCHC	SCHWAB STRATEGIC TR	380,601	$9.287M	0.7%	$24.40	$30.91	—	INTL SCEQT ETF	808524888
ITOT	ISHARES TR	137,557	$7.87M	0.6%	$57.21	$62.70	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	121,267	$7.588M	0.6%	$62.57	$66.96	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	264,057	$7.396M	0.5%	$28.01	$25.79	—	US TREAS BD ETF	46429B267
XLI	SELECT SECTOR SPDR TR	110,933	$6.546M	0.5%	$59.01	$62.22	—	SBI INT-INDS	81369Y704
BIP	BROOKFIELD INFRAST PARTNERS	179,830	$6.468M	0.5%	$35.97	$33.68	—	LP INT UNIT	G16252101
GOOG	ALPHABET INC	5,291	$6.152M	0.5%	$1162.73 *	$50.79	+32.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	23,433	$6.04M	0.4%	$257.76	$240.24	—	TR UNIT	78462F103
IVV	ISHARES TR	23,290	$6.018M	0.4%	$258.39	$226.69	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	30,492	$5.93M	0.4%	$194.48	$175.07	—	SPONSORED ADS	01609W102
SCHA	SCHWAB STRATEGIC TR	112,048	$5.773M	0.4%	$51.52	$62.73	—	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	40,068	$5.769M	0.4%	$143.98 *	$116.56	+45.3%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	70,444	$5.611M	0.4%	$79.65	$79.70	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TRUST	37,516	$5.554M	0.4%	$148.04	$125.01	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	122,344	$5.416M	0.4%	$44.27	$48.13	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	27,682	$5.271M	0.4%	$190.41	$208.61	—	UNIT SER 1	46090E103
—	LABORATORY CORP AMER HLDGS	41,466	$5.241M	0.4%	$126.39	$160.46	—	COM NEW	50540R409
NOW	SERVICENOW INC	17,881	$5.124M	0.4%	$286.56 *	$36.61	+70.8%	COM	81762P102
SCHE	SCHWAB STRATEGIC TR	237,085	$4.905M	0.4%	$20.69	$24.94	—	EMRG MKTEQ ETF	808524706
CNC	CENTENE CORP DEL	80,716	$4.795M	0.4%	$59.41 *	$56.90	+6.6%	COM	15135B101
CMCSA	COMCAST CORP NEW	126,402	$4.346M	0.3%	$34.38 *	$32.96	+9.4%	CL A	20030N101
STE	STERIS PLC	29,679	$4.154M	0.3%	$139.96	$141.94	0.0%	SHS USD	G8473T100
IWM	ISHARES TR	36,234	$4.147M	0.3%	$114.45	$141.79	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	35,984	$4.089M	0.3%	$113.63 *	$30.99	+14.2%	COM	931142103
INCY	INCYTE CORP	54,999	$4.028M	0.3%	$73.24 *	$78.14	-3.3%	COM	45337C102
HD	HOME DEPOT INC	21,402	$3.996M	0.3%	$186.71	$126.56	+50.2%	COM	437076102
LQD	ISHARES TR	31,555	$3.897M	0.3%	$123.50	$121.63	—	IBOXX INV CP ETF	464287242
T	AT&T INC	127,498	$3.717M	0.3%	$29.15 *	$15.23	+19.3%	COM	00206R102
INTC	INTEL CORP	68,638	$3.715M	0.3%	$54.12 *	$35.67	+46.7%	COM	458140100
TFI	SPDR SER TR	71,313	$3.566M	0.3%	$50.00	$49.14	—	NUVEEN BRC MUNIC	78468R721
PANW	PALO ALTO NETWORKS INC	21,067	$3.454M	0.3%	$163.95 *	$35.16	-0.7%	COM	697435105
—	DISCOVERY INC	195,766	$3.434M	0.3%	$17.54	$20.03	—	COM SER C	25470F302
PEP	PEPSICO INC	27,610	$3.316M	0.2%	$120.10 *	$79.23	+42.3%	COM	713448108
PG	PROCTER & GAMBLE CO	28,963	$3.186M	0.2%	$110.00 *	$67.85	+53.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	33,814	$3.044M	0.2%	$90.02 *	$74.65	+38.8%	COM	46625H100
NKE	NIKE INC	35,890	$2.97M	0.2%	$82.75 *	$78.43	+9.5%	CL B	654106103
SCHB	SCHWAB STRATEGIC TR	48,226	$2.914M	0.2%	$60.42	$68.65	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	53,529	$2.876M	0.2%	$53.73 *	$36.30	+13.0%	COM	92343V104
PGX	INVESCO EXCHANGE-TRADED FD T	217,175	$2.858M	0.2%	$13.16	$14.93	—	PFD ETF	46138E511
MBB	ISHARES TR	25,386	$2.804M	0.2%	$110.45	$107.46	—	MBS ETF	464288588
HON	HONEYWELL INTL INC	20,356	$2.723M	0.2%	$133.77 *	$113.81	+20.0%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	66,217	$2.716M	0.2%	$41.02	$48.33	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	34,687	$2.643M	0.2%	$76.20 *	$61.78	+8.8%	COM	00287Y109
PFE	PFIZER INC	78,393	$2.559M	0.2%	$32.64 *	$25.76	+0.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	19,414	$2.546M	0.2%	$131.14 *	$87.07	+38.0%	COM	478160104
MRK	MERCK & CO. INC	32,856	$2.528M	0.2%	$76.94 *	$48.53	+34.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	22,123	$2.454M	0.2%	$110.93 *	$96.24	+2.1%	COM	459200101
IJH	ISHARES TR	16,905	$2.432M	0.2%	$143.86	$162.08	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	29,947	$2.239M	0.2%	$74.77 *	$56.89	-3.5%	COM	375558103
GOOGL	ALPHABET INC	1,926	$2.238M	0.2%	$1161.99 *	$48.34	+39.1%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	55,399	$2.178M	0.2%	$39.31 *	$28.88	+27.0%	COM	17275R102
XOM	EXXON MOBIL CORP	57,271	$2.175M	0.2%	$37.98 *	$52.32	-19.6%	COM	30231G102
WY	WEYERHAEUSER CO	123,082	$2.086M	0.2%	$16.95 *	$21.74	-2.6%	COM	962166104
—	UNITED TECHNOLOGIES CORP	21,571	$2.035M	0.2%	$94.34	$123.96	—	COM	913017109
DIS	DISNEY WALT CO	20,809	$2.01M	0.1%	$96.59 *	$102.84	+20.1%	COM DISNEY	254687106
VMBS	VANGUARD SCOTTSDALE FDS	36,729	$2.002M	0.1%	$54.51	$52.91	—	MORTG-BACK SEC	92206C771
SHW	SHERWIN WILLIAMS CO	4,302	$1.977M	0.1%	$459.55 *	$107.49	+59.3%	COM	824348106
IWD	ISHARES TR	19,646	$1.948M	0.1%	$99.16	$111.70	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	9,293	$1.884M	0.1%	$202.73 *	$130.52	+39.6%	COM	031162100
EFA	ISHARES TR	33,792	$1.807M	0.1%	$53.47	$63.96	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	10,900	$1.799M	0.1%	$165.05	$133.95	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	10,745	$1.792M	0.1%	$166.78 *	$140.42	+38.5%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	42,092	$1.775M	0.1%	$42.17	$47.11	—	US MID-CAP ETF	808524508
IGF	ISHARES TR	51,941	$1.774M	0.1%	$34.15	$43.50	—	GLB INFRASTR ETF	464288372
BND	VANGUARD BD INDEX FDS	20,417	$1.743M	0.1%	$85.37	$81.16	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INC	6,987	$1.688M	0.1%	$241.59 *	$167.78	+71.5%	CL A	57636Q104
REET	ISHARES TR	84,779	$1.624M	0.1%	$19.16	$24.91	—	GLOBAL REIT ETF	46434V647
V	VISA INC	9,836	$1.585M	0.1%	$161.14 *	$103.53	+74.5%	COM CL A	92826C839
IHI	ISHARES TR	6,896	$1.554M	0.1%	$225.35	$245.56	—	U.S. MED DVC ETF	464288810
GNR	SPDR INDEX SHS FDS	49,220	$1.523M	0.1%	$30.94	$42.08	—	GLB NAT RESRCE	78463X541
JCI	JOHNSON CTLS INTL PLC	56,029	$1.511M	0.1%	$26.97 *	$37.01	-10.9%	SHS	G51502105
CHRW	C H ROBINSON WORLDWIDE INC	22,374	$1.481M	0.1%	$66.19 *	$67.35	-7.3%	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	4,358	$1.477M	0.1%	$338.92	$252.80	+32.5%	COM	539830109
SBUX	STARBUCKS CORP	22,450	$1.476M	0.1%	$65.75 *	$58.74	+20.9%	COM	855244109
ACN	ACCENTURE PLC IRELAND	9,005	$1.47M	0.1%	$163.24 *	$135.10	+31.0%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	175,847	$1.444M	0.1%	$8.21 *	$9.82	-5.3%	COM	446150104
—	FIRST DEFIANCE FINL CORP	96,748	$1.426M	0.1%	$14.74	$14.74	—	COM	32006W106
ABT	ABBOTT LABS	17,611	$1.39M	0.1%	$78.93 *	$59.79	+26.0%	COM	002824100
BA	BOEING CO	9,153	$1.365M	0.1%	$149.13 *	$264.13	+3.3%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	14,174	$1.324M	0.1%	$93.41 *	$78.42	+4.4%	CL B	911312106
SCHO	SCHWAB STRATEGIC TR	25,526	$1.32M	0.1%	$51.71	$50.15	—	SHT TM US TRES	808524862
THO	THOR INDS INC	31,273	$1.319M	0.1%	$42.18 *	$61.49	0.0%	COM	885160101
VWO	VANGUARD INTL EQUITY INDEX F	37,843	$1.27M	0.1%	$33.56	$39.47	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	18,934	$1.256M	0.1%	$66.34 *	$59.76	+3.0%	COM	194162103
MMM	3M CO	9,125	$1.246M	0.1%	$136.55 *	$116.82	-9.3%	COM	88579Y101
SCZ	ISHARES TR	27,798	$1.246M	0.1%	$44.82	$54.81	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	20,109	$1.128M	0.1%	$56.09	$80.77	—	CORE S&P SCP ETF	464287804
GNTX	GENTEX CORP	50,213	$1.113M	0.1%	$22.17 *	$20.90	+32.9%	COM	371901109
BMY	BRISTOL-MYERS SQUIBB CO	19,809	$1.104M	0.1%	$55.73 *	$42.28	+14.9%	COM	110122108
GEF	GREIF INC	34,777	$1.081M	0.1%	$31.08	$31.78	-3.1%	CL A	397624107
ARCC	ARES CAPITAL CORP	97,706	$1.053M	0.1%	$10.78 *	$9.79	-2.2%	COM	04010L103
ORCL	ORACLE CORP	21,759	$1.052M	0.1%	$48.35	$37.65	+26.2%	COM	68389X105
BAC	BK OF AMERICA CORP	49,212	$1.045M	0.1%	$21.23 *	$21.29	+21.7%	COM	060505104
TDG	TRANSDIGM GROUP INC	3,249	$1.04M	0.1%	$320.10 *	$307.78	+47.1%	COM	893641100
VHT	VANGUARD WORLD FDS	6,255	$1.039M	0.1%	$166.11	$167.64	—	HEALTH CAR ETF	92204A504
SJM	SMUCKER J M CO	9,223	$1.024M	0.1%	$111.03 *	$87.52	+0.8%	COM NEW	832696405
SCHF	SCHWAB STRATEGIC TR	38,954	$1.007M	0.1%	$25.85	$29.81	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC DEL	8,502	$987K	0.1%	$116.09 *	$114.72	-1.2%	COM	149123101
F	FORD MTR CO DEL	202,409	$978K	0.1%	$4.83 *	$6.25	-9.5%	COM	345370860
PH	PARKER HANNIFIN CORP	7,508	$974K	0.1%	$129.73 *	$97.82	+70.4%	COM	701094104
NEE	NEXTERA ENERGY INC	3,994	$961K	0.1%	$240.61 *	$31.66	+71.5%	COM	65339F101
CASH	META FINL GROUP INC	44,048	$957K	0.1%	$21.73 *	$21.14	+51.8%	COM	59100U108
—	GENERAL ELECTRIC CO	120,557	$957K	0.1%	$7.94	$14.95	—	COM	369604103
MCD	MCDONALDS CORP	5,749	$951K	0.1%	$165.42 *	$121.33	+41.6%	COM	580135101
DUK	DUKE ENERGY CORP NEW	11,699	$946K	0.1%	$80.86 *	$66.47	+9.4%	COM NEW	26441C204
DTE	DTE ENERGY CO	9,714	$923K	0.1%	$95.02 *	$80.64	+2.9%	COM	233331107
CVX	CHEVRON CORP NEW	12,729	$922K	0.1%	$72.43 *	$80.49	-5.6%	COM	166764100
IEMG	ISHARES INC	22,541	$912K	0.1%	$40.46	$46.03	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	6,919	$911K	0.1%	$131.67	$145.85	—	MID CAP ETF	922908629
IUSV	ISHARES TR	19,689	$909K	0.1%	$46.17	$52.13	—	CORE S&P US VLU	464287663
—	KELLOGG CO	15,016	$901K	0.1%	$60.00 *	$47.64	+4.1%	COM	487836108
—	OAKTREE SPECIALTY LENDING CO	275,667	$893K	0.1%	$3.24	$5.25	—	COM	67401P108
IWR	ISHARES TR	20,123	$869K	0.1%	$43.18	$61.57	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	19,542	$865K	0.1%	$44.26	$34.44	+30.6%	COM	191216100
GPN	GLOBAL PMTS INC	5,977	$862K	0.1%	$144.22 *	$155.39	+12.1%	COM	37940X102
—	HANESBRANDS INC	109,216	$860K	0.1%	$7.87	$14.65	—	COM	410345102
PYPL	PAYPAL HLDGS INC	8,833	$846K	0.1%	$95.78 *	$87.81	+25.4%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	11,388	$831K	0.1%	$72.97 *	$58.54	+3.8%	COM	718172109
BK	BANK NEW YORK MELLON CORP	24,317	$819K	0.1%	$33.68 *	$36.82	-3.9%	COM	064058100
LECO	LINCOLN ELEC HLDGS INC	11,528	$795K	0.1%	$68.96 *	$88.98	-3.7%	COM	533900106
VGSH	VANGUARD SCOTTSDALE FDS	12,483	$778K	0.1%	$62.32	$60.59	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	2,713	$773K	0.1%	$284.92 *	$196.21	+41.6%	COM	22160K105
SO	SOUTHERN CO	13,989	$757K	0.1%	$54.11 *	$43.69	+15.5%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	2,613	$741K	0.1%	$283.58 *	$224.57	+38.3%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	21,949	$732K	0.1%	$33.35	$41.11	—	FTSE DEV MKT ETF	921943858
PII	POLARIS INC	15,198	$732K	0.1%	$48.16 *	$85.73	-4.3%	COM	731068102
TPR	TAPESTRY INC	56,366	$730K	0.1%	$12.95 *	$21.22	-3.6%	COM	876030107
IDV	ISHARES TR	32,208	$728K	0.1%	$22.60	$29.62	—	INTL SEL DIV ETF	464288448
LLY	LILLY ELI & CO	5,232	$726K	0.1%	$138.76 *	$92.62	+38.4%	COM	532457108
IVE	ISHARES TR	7,541	$726K	0.1%	$96.27	$105.19	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	6,120	$725K	0.1%	$118.46	$137.78	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	11,190	$717K	0.1%	$64.08	$81.88	—	RUS MDCP VAL ETF	464287473
MFIC	APOLLO INVT CORP	105,851	$714K	0.1%	$6.75 *	$7.57	-6.1%	COM NEW	03761U502
BUD	ANHEUSER BUSCH INBEV SA/NV	16,025	$707K	0.1%	$44.12	$44.12	—	SPONSORED ADR	03524A108
NVDA	NVIDIA CORP	2,673	$705K	0.1%	$263.75 *	$5.38	+16.8%	COM	67066G104
BP	BP PLC	28,813	$703K	0.1%	$24.40	$36.57	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	2,813	$701K	0.1%	$249.20	$195.73	+27.6%	COM	91324P102
—	BROOKFIELD INFRASTRUCTURE CO	19,850	$696K	0.1%	$35.06	$35.06	—	COM SB VTG SHS A	11275Q107
FPE	FIRST TR EXCH TRADED FD III	40,195	$659K	0.0%	$16.40	$18.64	—	PFD SECS INC ETF	33739E108
VONV	VANGUARD SCOTTSDALE FDS	7,533	$655K	0.0%	$86.95	$93.03	—	VNG RUS1000VAL	92206C714
DVY	ISHARES TR	8,583	$631K	0.0%	$73.52	$96.58	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	16,202	$627K	0.0%	$38.70 *	$31.09	-11.4%	COM	02209S103
BSV	VANGUARD BD INDEX FDS	7,620	$626K	0.0%	$82.15	$79.12	—	SHORT TRM BOND	921937827
—	PIMCO DYNAMIC CR & MTG INC F	37,024	$623K	0.0%	$16.83	$16.83	—	COM SHS	72202D106
STWD	STARWOOD PPTY TR INC	60,068	$616K	0.0%	$10.26	$17.45	—	COM	85571B105
QCOM	QUALCOMM INC	9,082	$614K	0.0%	$67.61 *	$52.65	+36.6%	COM	747525103
IWB	ISHARES TR	4,337	$614K	0.0%	$141.57	$134.38	—	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	6,748	$609K	0.0%	$90.25	$73.17	+23.2%	SHS	G5960L103
VLO	VALERO ENERGY CORP	13,359	$606K	0.0%	$45.36 *	$57.20	-0.0%	COM	91913Y100
YUM	YUM BRANDS INC	8,805	$603K	0.0%	$68.48 *	$49.76	+67.9%	COM	988498101
TSLA	TESLA INC	1,143	$599K	0.0%	$524.06 *	$24.58	+68.7%	COM	88160R101
BDX	BECTON DICKINSON & CO	2,601	$598K	0.0%	$229.91 *	$173.89	+29.4%	COM	075887109
—	CEDAR FAIR L P	32,177	$590K	0.0%	$18.34	$33.12	—	DEPOSITRY UNIT	150185106
ADBE	ADOBE INC	1,841	$586K	0.0%	$318.31 *	$148.26	+130.7%	COM	00724F101
MPC	MARATHON PETE CORP	24,695	$583K	0.0%	$23.61 *	$53.48	-28.3%	COM	56585A102
WM	WASTE MGMT INC DEL	6,257	$579K	0.0%	$92.54 *	$83.47	+24.8%	COM	94106L109
IYR	ISHARES TR	8,122	$565K	0.0%	$69.56	$81.38	—	U.S. REAL ES ETF	464287739
TGT	TARGET CORP	6,065	$564K	0.0%	$92.99 *	$53.81	+76.5%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	6,962	$557K	0.0%	$80.01 *	$53.04	+44.3%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	4,039	$552K	0.0%	$136.67 *	$76.22	+86.2%	COM	053015103
CLX	CLOROX CO DEL	3,174	$550K	0.0%	$173.28 *	$84.66	+63.8%	COM	189054109
PRF	INVESCO EXCHANGE TRADED FD T	5,941	$549K	0.0%	$92.41	$126.68	—	FTSE RAFI 1000	46137V613
NFLX	NETFLIX INC	1,445	$543K	0.0%	$375.78 *	$32.66	+8.3%	COM	64110L106
DHR	DANAHER CORPORATION	3,909	$541K	0.0%	$138.40 *	$87.79	+49.6%	COM	235851102
—	INTERPUBLIC GROUP COS INC	33,358	$540K	0.0%	$16.19 *	$16.86	-0.9%	COM	460690100
XLU	SELECT SECTOR SPDR TR	9,655	$535K	0.0%	$55.41	$45.31	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	3,549	$535K	0.0%	$150.75	$136.91	—	RUS 1000 GRW ETF	464287614
ED	CONSOLIDATED EDISON INC	6,825	$532K	0.0%	$77.95 *	$70.81	0.0%	COM	209115104
KMB	KIMBERLY CLARK CORP	4,127	$528K	0.0%	$127.94 *	$91.41	+22.6%	COM	494368103
USB	US BANCORP DEL	15,301	$527K	0.0%	$34.44 *	$34.74	+7.2%	COM NEW	902973304
ETN	EATON CORP PLC	6,758	$525K	0.0%	$77.69 *	$69.30	+19.2%	SHS	G29183103
EMN	EASTMAN CHEM CO	11,117	$518K	0.0%	$46.60 *	$58.95	-12.0%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,810	$517K	0.0%	$47.83	$25.23	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	5,997	$516K	0.0%	$86.04 *	$71.93	+36.6%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	11,477	$516K	0.0%	$44.96	$51.66	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	3,278	$514K	0.0%	$156.80	$158.31	—	GROWTH ETF	922908736
ROK	ROCKWELL AUTOMATION INC	3,385	$511K	0.0%	$150.96 *	$119.66	+39.8%	COM	773903109
ISRG	INTUITIVE SURGICAL INC	1,024	$507K	0.0%	$495.12 *	$161.84	+13.2%	COM NEW	46120E602
NWBI	NORTHWEST BANCSHARES INC MD	43,820	$507K	0.0%	$11.57 *	$8.97	+10.1%	COM	667340103
APD	AIR PRODS & CHEMS INC	2,480	$495K	0.0%	$199.60	$159.27	+23.7%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	34,532	$494K	0.0%	$14.31	$31.47	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	5,064	$485K	0.0%	$95.77 *	$67.94	+59.4%	COM	693475105
VT	VANGUARD INTL EQUITY INDEX F	7,530	$473K	0.0%	$62.82	$70.57	—	TT WRLD ST ETF	922042742
SPIB	SPDR SER TR	13,651	$464K	0.0%	$33.99	$33.99	—	PORTFOLIO INTRMD	78464A375
IEFA	ISHARES TR	9,113	$455K	0.0%	$49.93	$63.05	—	CORE MSCI EAFE	46432F842
LYB	LYONDELLBASELL INDUSTRIES N	9,060	$450K	0.0%	$49.67	$59.49	-16.6%	SHS - A -	N53745100
DIA	SPDR DOW JONES INDL AVRG ETF	2,029	$445K	0.0%	$219.32	$231.17	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	6,273	$444K	0.0%	$70.78	$73.76	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	2,871	$444K	0.0%	$154.65 *	$174.95	+5.4%	COM	38141G104
UNP	UNION PAC CORP	3,072	$433K	0.0%	$140.95 *	$133.26	+8.8%	COM	907818108
IWN	ISHARES TR	5,279	$433K	0.0%	$82.02	$116.60	—	RUS 2000 VAL ETF	464287630
ZTS	ZOETIS INC	3,640	$428K	0.0%	$117.58 *	$77.91	+60.8%	CL A	98978V103
EEM	ISHARES TR	12,481	$426K	0.0%	$34.13	$43.30	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	1,781	$422K	0.0%	$236.95	$248.18	—	S&P 500 ETF SHS	922908363
AEM	AGNICO EAGLE MINES LTD	10,450	$416K	0.0%	$39.81 *	$38.05	+20.4%	COM	008474108
EW	EDWARDS LIFESCIENCES CORP	2,195	$414K	0.0%	$188.61 *	$59.90	+20.4%	COM	28176E108
AXP	AMERICAN EXPRESS CO	4,701	$402K	0.0%	$85.51 *	$89.52	+20.2%	COM	025816109
VTV	VANGUARD INDEX FDS	4,484	$399K	0.0%	$88.98	$112.50	—	VALUE ETF	922908744
INTU	INTUIT	1,725	$397K	0.0%	$230.14 *	$231.28	+12.8%	COM	461202103
XAR	SPDR SER TR	5,219	$397K	0.0%	$76.07	$90.65	—	AEROSPACE DEF	78464A631
VIG	VANGUARD SPECIALIZED FUNDS	3,844	$397K	0.0%	$103.28	$105.27	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	13,335	$388K	0.0%	$29.10	$29.10	—	ENERGY	81369Y506
AMT	AMERICAN TOWER CORP NEW	1,754	$382K	0.0%	$217.79 *	$155.40	+26.9%	COM	03027X100
NVS	NOVARTIS A G	4,610	$380K	0.0%	$82.43	$90.42	—	SPONSORED ADR	66987V109
YUMC	YUM CHINA HLDGS INC	8,894	$379K	0.0%	$42.61 *	$27.23	+63.8%	COM	98850P109
RCL	ROYAL CARIBBEAN CRUISES LTD	11,679	$376K	0.0%	$32.19 *	$95.75	-7.0%	COM	V7780T103
—	STONE HBR EMERGING MKTS INCO	50,129	$372K	0.0%	$7.42	$7.42	—	COM	86164T107
EMR	EMERSON ELEC CO	7,814	$372K	0.0%	$47.61 *	$54.10	+6.8%	COM	291011104
MZTI	LANCASTER COLONY CORP	2,501	$362K	0.0%	$144.74 *	$106.26	+42.7%	COM	513847103
RACE	FERRARI N V	2,357	$360K	0.0%	$152.74 *	$112.46	+43.4%	COM	N3167Y103
—	ATHERSYS INC NEW	120,000	$360K	0.0%	$3.00	$1.89	—	COM	04744L106
LHX	L3HARRIS TECHNOLOGIES INC	1,991	$359K	0.0%	$180.31	$177.58	+2.5%	COM	502431109
AEE	AMEREN CORP	4,893	$356K	0.0%	$72.76 *	$66.87	0.0%	COM	023608102
C	CITIGROUP INC	8,387	$353K	0.0%	$42.09 *	$46.87	+15.6%	COM NEW	172967424
DE	DEERE & CO	2,543	$351K	0.0%	$138.03 *	$116.41	+25.2%	COM	244199105
ADC	AGREE REALTY CORP	5,656	$350K	0.0%	$61.88	$70.14	—	COM	008492100
QAI	INDEXIQ ETF TR	12,306	$350K	0.0%	$28.44	$29.26	—	HEDGE MLTI ETF	45409B107
PFF	ISHARES TR	10,981	$350K	0.0%	$31.87	$37.66	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	3,928	$349K	0.0%	$88.85	$116.90	—	SM CP VAL ETF	922908611
GIS	GENERAL MLS INC	6,548	$346K	0.0%	$52.84 *	$37.72	+14.8%	COM	370334104
XLV	SELECT SECTOR SPDR TR	3,892	$345K	0.0%	$88.64	$94.83	—	SBI HEALTHCARE	81369Y209
—	LINDE PLC	1,984	$343K	0.0%	$172.88	$212.94	—	SHS	G5494J103
—	BLACKROCK INC	774	$341K	0.0%	$440.57	$453.92	—	COM	09247X101
SMG	SCOTTS MIRACLE GRO CO	3,330	$341K	0.0%	$102.40 *	$75.83	+15.6%	CL A	810186106
WFC	WELLS FARGO CO NEW	11,799	$339K	0.0%	$28.73 *	$39.11	-6.3%	COM	949746101
USRT	ISHARES TR	8,663	$339K	0.0%	$39.13	$45.00	—	CRE U S REIT ETF	464288521
—	ETF MANAGERS TR	29,684	$338K	0.0%	$11.39	$29.73	—	ETFMG ALTR HRVST	26924G508
TIP	ISHARES TR	2,817	$332K	0.0%	$117.86	$114.32	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	1,561	$331K	0.0%	$212.04	$214.59	—	INF TECH ETF	92204A702
BTI	BRITISH AMERN TOB PLC	9,682	$331K	0.0%	$34.19	$34.19	—	SPONSORED ADR	110448107
GLW	CORNING INC	15,950	$328K	0.0%	$20.56 *	$24.89	-11.2%	COM	219350105
TFC	TRUIST FINL CORP	10,597	$327K	0.0%	$30.86 *	$40.89	-12.0%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	6,526	$327K	0.0%	$50.11 *	$41.26	+13.2%	CL A	609207105
D	DOMINION ENERGY INC	4,526	$327K	0.0%	$72.25 *	$54.16	+16.5%	COM	25746U109
DEO	DIAGEO P L C	2,568	$326K	0.0%	$126.95	$152.74	—	SPON ADR NEW	25243Q205
XLF	SELECT SECTOR SPDR TR	15,527	$323K	0.0%	$20.80	$26.74	—	SBI INT-FINL	81369Y605
ELV	ANTHEM INC	1,399	$318K	0.0%	$227.31 *	$253.06	-0.6%	COM	036752103
—	CORNERSTONE STRATEGIC VALUE	38,954	$316K	0.0%	$8.11	$8.11	—	COM	21924B302
MDY	SPDR S&P MIDCAP 400 ETF TR	1,197	$315K	0.0%	$263.16	$339.04	—	UTSER1 S&PDCRP	78467Y107
CINF	CINCINNATI FINL CORP	4,181	$315K	0.0%	$75.34 *	$51.34	+66.2%	COM	172062101
SAP	SAP SE	2,848	$315K	0.0%	$110.60	$91.00	—	SPON ADR	803054204
CVS	CVS HEALTH CORP	5,299	$314K	0.0%	$59.26 *	$58.94	-6.2%	COM	126650100
GD	GENERAL DYNAMICS CORP	2,375	$314K	0.0%	$132.21 *	$136.55	+6.2%	COM	369550108
TLT	ISHARES TR	1,866	$308K	0.0%	$165.06	$126.98	—	20 YR TR BD ETF	464287432
NDSN	NORDSON CORP	2,259	$305K	0.0%	$135.02 *	$121.64	+18.7%	COM	655663102
ENB	ENBRIDGE INC	10,409	$303K	0.0%	$29.11 *	$23.36	+7.0%	COM	29250N105
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$301K	0.0%	$13.86	$23.41	—	ZACKS MULT AST	46137Y500
ROP	ROPER TECHNOLOGIES INC	949	$296K	0.0%	$311.91 *	$296.03	+15.6%	COM	776696106
SYK	STRYKER CORP	1,766	$294K	0.0%	$166.48 *	$175.73	+4.3%	COM	863667101
—	CORNERSTONE TOTAL RETURN FD	36,844	$293K	0.0%	$7.95	$7.95	—	COM	21924U300
ICE	INTERCONTINENTAL EXCHANGE IN	3,621	$292K	0.0%	$80.64 *	$78.03	+7.6%	COM	45866F104
DOW	DOW INC	9,941	$291K	0.0%	$29.27 *	$36.70	-16.7%	COM	260557103
MCO	MOODYS CORP	1,353	$286K	0.0%	$211.38 *	$185.40	+24.8%	COM	615369105
—	NUVEEN CR STRATEGIES INCOME	50,000	$284K	0.0%	$5.68	$5.68	—	COM SHS	67073D102
DD	DUPONT DE NEMOURS INC	8,135	$277K	0.0%	$34.05 *	$24.51	-25.9%	COM	26614N102
CCI	CROWN CASTLE INTL CORP NEW	1,895	$274K	0.0%	$144.59 *	$105.11	+9.3%	COM	22822V101
SPLV	INVESCO EXCHANGE-TRADED FD T	5,788	$272K	0.0%	$46.99	$55.66	—	S&P500 LOW VOL	46138E354
ITW	ILLINOIS TOOL WKS INC	1,900	$270K	0.0%	$142.11 *	$117.31	+25.8%	COM	452308109
EFG	ISHARES TR	3,777	$269K	0.0%	$71.22	$65.31	—	EAFE GRWTH ETF	464288885
FMNB	FARMERS NATIONAL BANC CORP	23,157	$269K	0.0%	$11.62 *	$10.31	+10.0%	COM	309627107
NOC	NORTHROP GRUMMAN CORP	886	$268K	0.0%	$302.48 *	$245.95	+28.3%	COM	666807102
—	RIVERNORTH / DOUBLELINE STRA	20,900	$268K	0.0%	$12.82	$12.82	—	COM	76882G107
PSX	PHILLIPS 66	4,984	$267K	0.0%	$53.57 *	$57.93	+10.1%	COM	718546104
VCIT	VANGUARD SCOTTSDALE FDS	3,035	$264K	0.0%	$86.99	$86.99	—	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	4,805	$262K	0.0%	$54.53	$61.39	—	SBI CONS STPLS	81369Y308
IUSG	ISHARES TR	4,544	$259K	0.0%	$57.00	$62.18	—	CORE S&P US GWT	464287671
PGR	PROGRESSIVE CORP OHIO	3,504	$259K	0.0%	$73.92 *	$56.95	+14.7%	COM	743315103
NSC	NORFOLK SOUTHERN CORP	1,746	$255K	0.0%	$146.05 *	$112.74	+45.1%	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	3,214	$254K	0.0%	$79.03	$79.63	—	SHRT TRM CORP BD	92206C409
REGN	REGENERON PHARMACEUTICALS	519	$253K	0.0%	$487.48 *	$410.21	0.0%	COM	75886F107
—	SEAGATE TECHNOLOGY PLC	5,161	$252K	0.0%	$48.83	$47.91	—	SHS	G7945M107
SPGI	S&P GLOBAL INC	1,030	$252K	0.0%	$244.66 *	$247.46	+5.5%	COM	78409V104
SDY	SPDR SER TR	3,119	$249K	0.0%	$79.83	$81.80	—	S&P DIVID ETF	78464A763
DG	DOLLAR GEN CORP NEW	1,643	$248K	0.0%	$150.94 *	$90.68	+56.9%	COM	256677105
EFV	ISHARES TR	6,936	$248K	0.0%	$35.76	$51.95	—	EAFE VALUE ETF	464288877
IGV	ISHARES TR	1,170	$246K	0.0%	$210.26	$211.54	—	EXPANDED TECH	464287515
—	GLAXOSMITHKLINE PLC	6,486	$246K	0.0%	$37.93	$41.82	—	SPONSORED ADR	37733W105
—	GAMCO GLOBAL GOLD NAT RES &	90,000	$245K	0.0%	$2.72	$2.72	—	COM SH BEN INT	36465A109
IWO	ISHARES TR	1,548	$245K	0.0%	$158.27	$214.47	—	RUS 2000 GRW ETF	464287648
VONE	VANGUARD SCOTTSDALE FDS	2,066	$242K	0.0%	$117.13	$120.78	—	VNG RUS1000IDX	92206C730
—	RAYTHEON CO	1,838	$241K	0.0%	$131.12	$163.27	—	COM NEW	755111507
ICF	ISHARES TR	2,636	$241K	0.0%	$91.43	$92.76	—	COHEN STEER REIT	464287564
—	EATON VANCE RISK MNGD DIV EQ	28,851	$240K	0.0%	$8.32	$8.32	—	COM	27829G106
AFL	AFLAC INC	6,980	$239K	0.0%	$34.24 *	$33.40	+18.8%	COM	001055102
—	ANTARES PHARMA INC	100,950	$238K	0.0%	$2.36	$2.36	—	COM	036642106
VOE	VANGUARD INDEX FDS	2,910	$237K	0.0%	$81.44	$112.92	—	MCAP VL IDXVIP	922908512
TM	TOYOTA MOTOR CORP	1,978	$237K	0.0%	$119.82	$119.82	—	SP ADR REP2COM	892331307
BANR	BANNER CORP	7,142	$236K	0.0%	$33.04 *	$27.55	+39.2%	COM NEW	06652V208
GUNR	FLEXSHARES TR	10,392	$234K	0.0%	$22.52	$29.59	—	MORNSTAR UPSTR	33939L407
CTVA	CORTEVA INC	9,762	$229K	0.0%	$23.46 *	$24.54	+4.2%	COM	22052L104
GM	GENERAL MTRS CO	11,036	$229K	0.0%	$20.75 *	$29.19	0.0%	COM	37045V100
HDV	ISHARES TR	3,141	$225K	0.0%	$71.63	$93.37	—	CORE HIGH DV ETF	46429B663
SCHH	SCHWAB STRATEGIC TR	6,810	$223K	0.0%	$32.75	$41.96	—	US REIT ETF	808524847
—	EATON VANCE TAX-MANAGED GLOB	34,823	$222K	0.0%	$6.38	$6.38	—	COM	27829F108
MS	MORGAN STANLEY	6,455	$219K	0.0%	$33.93 *	$39.15	0.0%	COM NEW	617446448
WAB	WABTEC	4,510	$217K	0.0%	$48.12 *	$78.22	-15.2%	COM	929740108
IEI	ISHARES TR	1,609	$215K	0.0%	$133.62	$133.62	—	3 7 YR TREAS BD	464288661
ADI	ANALOG DEVICES INC	2,395	$215K	0.0%	$89.77 *	$78.15	+25.8%	COM	032654105
ALL	ALLSTATE CORP	2,317	$213K	0.0%	$91.93 *	$80.94	+16.4%	COM	020002101
AVGO	BROADCOM INC	900	$213K	0.0%	$236.67 *	$25.89	-6.2%	COM	11135F101
PAYX	PAYCHEX INC	3,369	$212K	0.0%	$62.93 *	$61.87	+9.0%	COM	704326107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,817	$212K	0.0%	$36.44	$69.83	—	COM UNIT RP LP	559080106
ILCG	ISHARES TR	1,136	$211K	0.0%	$185.74	$101.12	—	MRNGSTR LG-CP GR	464287119
—	ALLERGAN PLC	1,185	$210K	0.0%	$177.22	$189.73	—	SHS	G0177J108
MKC	MCCORMICK & CO INC	1,475	$208K	0.0%	$141.02 *	$60.29	+14.4%	COM NON VTG	579780206
—	STONE HBR EMERGING MKTS TOTA	32,000	$207K	0.0%	$6.47	$6.47	—	COM	86164W100
TJX	TJX COS INC NEW	4,248	$203K	0.0%	$47.79 *	$54.55	-2.2%	COM	872540109
GDX	VANECK VECTORS ETF TR	8,797	$203K	0.0%	$23.08	$25.58	—	GOLD MINERS ETF	92189F106
KEY	KEYCORP	18,348	$190K	0.0%	$10.36 *	$12.27	+1.4%	COM	493267108
VOD	VODAFONE GROUP PLC NEW	13,123	$181K	0.0%	$13.79	$28.33	—	SPONSORED ADR	92857W308
—	BRISTOL-MYERS SQUIBB CO	46,135	$176K	0.0%	$3.81	$3.01	—	RIGHT 99/99/9999	110122157
—	DIEBOLD NXDF INC	49,150	$173K	0.0%	$3.52	$3.52	—	COM	253651103
KMI	KINDER MORGAN INC DEL	11,112	$155K	0.0%	$13.95 *	$13.99	-4.5%	COM	49456B101
NXDT	NEXPOINT STRATEGIC OPORTUNT	18,728	$155K	0.0%	$8.28	$8.28	—	COM NEW	65340G205
—	ALLIANZGI CONV INCOME FD	40,307	$151K	0.0%	$3.75	$3.75	—	COM	018828103
—	NUVEEN AMT FREE MUN CR INC F	10,077	$148K	0.0%	$14.69	$16.20	—	COM	67071L106
BIGGQ	BIG LOTS INC	10,000	$142K	0.0%	$14.20 *	$19.61	0.0%	COM	089302103
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,025	$126K	0.0%	$8.98	$8.98	—	SPONSORED ADS	881624209
—	INVESCO SR INCOME TR	38,460	$124K	0.0%	$3.22	$4.21	—	COM	46131H107
MTUS	TIMKENSTEEL CORP	37,291	$120K	0.0%	$3.22 *	$8.61	-35.0%	COM	887399103
SDCCQ	SMILEDIRECTCLUB INC	25,000	$117K	0.0%	$4.68 *	$9.85	0.0%	CL A COM	83192H106
—	OXFORD LANE CAP CORP	27,930	$116K	0.0%	$4.15	$4.15	—	COM	691543102
GFI	GOLD FIELDS LTD NEW	24,066	$114K	0.0%	$4.74	$4.90	—	SPONSORED ADR	38059T106
XHIEX	MILLER HOWARD HIGH INC EQTY	19,714	$111K	0.0%	$5.63	$5.63	—	COM SHS BEN IN	600379101
—	MARATHON OIL CORP	32,892	$108K	0.0%	$3.28	$3.28	—	COM	565849106
IBN	ICICI BANK LIMITED	11,277	$96,000	0.0%	$8.51	$7.94	—	ADR	45104G104
—	WESTPORT FUEL SYSTEMS INC	100,000	$94,000	0.0%	$0.94	$0.94	—	COM NEW	960908309
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,535	$90,000	0.0%	$3.05	$7.79	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	33,709	$78,000	0.0%	$2.31	$4.27	—	SPONSORED ADR	02319V103
—	VOYA GLBL EQTY DIV & PREM OP	16,012	$73,000	0.0%	$4.56	$4.56	—	COM	92912T100
—	PIMCO HIGH INCOME FD	14,415	$71,000	0.0%	$4.93	$4.93	—	COM SHS	722014107
—	ANNALY CAPITAL MANAGEMENT IN	11,839	$60,000	0.0%	$5.07	$5.07	—	COM	035710409
LCTX	LINEAGE CELL THERAPEUTICS IN	68,721	$57,000	0.0%	$0.83 *	$0.83	+19.6%	COM	53566P109
—	SIRIUS XM HLDGS INC	11,491	$57,000	0.0%	$4.96	$3.72	—	COM	82968B103
—	FST TR NEW OPPORT MLP & ENE	15,500	$56,000	0.0%	$3.61	$3.61	—	COM	33739M100
NMR	NOMURA HLDGS INC	11,586	$49,000	0.0%	$4.23	$4.23	—	SPONSORED ADR	65535H208
ITUB	ITAU UNIBANCO HLDG S A	10,676	$48,000	0.0%	$4.50	$11.36	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER SA	18,763	$44,000	0.0%	$2.35	$2.35	—	ADR	05964H105
NOK	NOKIA CORP	11,361	$35,000	0.0%	$3.08	$3.08	—	SPONSORED ADR	654902204
—	QUTOUTIAO INC	10,000	$24,000	0.0%	$2.40	$2.40	—	ADS REP SHS A	74915J107
—	U S SILICA HLDGS INC	11,915	$21,000	0.0%	$1.76	$1.76	—	COM	90346E103
—	AURORA CANNABIS INC	16,845	$15,000	0.0%	$0.89	$2.12	—	COM	05156X108
—	ACASTI PHARMA INC	10,000	$4,000	0.0%	$0.40	$0.40	—	CL A NEW	00430K402
—	DENBURY RES INC	10,000	$2,000	0.0%	$0.20	$0.20	—	COM NEW	247916208