CIK: 0001599900 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $1,354,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,474,095 | $190,026 | 14.0% | $132.34 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,744,971 | $129,041 | 9.5% | $56.66 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 917,177 | $105,815 | 7.8% | $110.89 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 472,605 | $73,102 | 5.4% | $138.77 | — | VNG RUS1000GRW | 92206C680 |
| RWO | SPDR INDEX SHS FDS | 1,938,984 | $69,803 | 5.2% | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,652,084 | $64,497 | 4.8% | $49.48 | — | S&P GBLINF ETF | 78463X855 |
| SCHX | SCHWAB STRATEGIC TR | 720,277 | $44,117 | 3.3% | $62.44 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 720,988 | $39,128 | 2.9% | $52.74 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,393,726 | $27,484 | 2.0% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 241,192 | $27,257 | 2.0% | $111.74 | — | NATIONAL MUN ETF | 464288414 |
| SPGM | SPDR INDEX SHS FDS | 763,442 | $25,675 | 1.9% | $52.96 | — | PORTFLI MSCI GBL | 78463X475 |
| AAPL | APPLE INC | 97,656 | $24,833 | 1.8% | $26.30 | +170.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 386,402 | $22,713 | 1.7% | $54.33 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 143,709 | $22,664 | 1.7% | $84.86 | +84.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,158 | $16,397 | 1.2% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,747 | $12,752 | 0.9% | $185.48 | +14.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 128,174 | $12,687 | 0.9% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| AGGY | WISDOMTREE TR | 245,327 | $12,671 | 0.9% | $50.54 | — | YIELD ENHANCD US | 97717X511 |
| CORP | PIMCO ETF TR | 114,702 | $12,142 | 0.9% | $105.49 | — | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 5,925 | $11,552 | 0.9% | $82.10 | +17.9% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 262,183 | $10,202 | 0.8% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 80,085 | $9,909 | 0.7% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHC | SCHWAB STRATEGIC TR | 380,601 | $9,287 | 0.7% | $30.91 | — | INTL SCEQT ETF | 808524888 |
| ITOT | ISHARES TR | 137,557 | $7,870 | 0.6% | $62.70 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 121,267 | $7,588 | 0.6% | $66.96 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 264,057 | $7,396 | 0.5% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| XLI | SELECT SECTOR SPDR TR | 110,933 | $6,546 | 0.5% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 179,830 | $6,468 | 0.5% | $33.68 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 5,291 | $6,152 | 0.5% | $50.79 | +32.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 23,433 | $6,040 | 0.4% | $240.24 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 23,290 | $6,018 | 0.4% | $226.69 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 30,492 | $5,930 | 0.4% | $175.07 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 112,048 | $5,773 | 0.4% | $62.73 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 40,068 | $5,769 | 0.4% | $116.56 | +45.3% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 70,444 | $5,611 | 0.4% | $79.70 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 37,516 | $5,554 | 0.4% | $125.01 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 122,344 | $5,416 | 0.4% | $48.13 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 27,682 | $5,271 | 0.4% | $208.61 | — | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 41,466 | $5,241 | 0.4% | $160.46 | — | COM NEW | 50540R409 |
| NOW | SERVICENOW INC | 17,881 | $5,124 | 0.4% | $36.61 | +70.8% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 237,085 | $4,905 | 0.4% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| CNC | CENTENE CORP DEL | 80,716 | $4,795 | 0.4% | $56.90 | +6.6% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 126,402 | $4,346 | 0.3% | $32.96 | +9.4% | CL A | 20030N101 |
| STE | STERIS PLC | 29,679 | $4,154 | 0.3% | $141.94 | 0.0% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 36,234 | $4,147 | 0.3% | $141.79 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 35,984 | $4,089 | 0.3% | $30.99 | +14.2% | COM | 931142103 |
| INCY | INCYTE CORP | 54,999 | $4,028 | 0.3% | $78.14 | -3.3% | COM | 45337C102 |
| HD | HOME DEPOT INC | 21,402 | $3,996 | 0.3% | $126.56 | +50.2% | COM | 437076102 |
| LQD | ISHARES TR | 31,555 | $3,897 | 0.3% | $121.63 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 127,498 | $3,717 | 0.3% | $15.23 | +19.3% | COM | 00206R102 |
| INTC | INTEL CORP | 68,638 | $3,715 | 0.3% | $35.67 | +46.7% | COM | 458140100 |
| TFI | SPDR SER TR | 71,313 | $3,566 | 0.3% | $49.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| PANW | PALO ALTO NETWORKS INC | 21,067 | $3,454 | 0.3% | $35.16 | -0.7% | COM | 697435105 |
| — | DISCOVERY INC | 195,766 | $3,434 | 0.3% | $20.03 | — | COM SER C | 25470F302 |
| PEP | PEPSICO INC | 27,610 | $3,316 | 0.2% | $79.23 | +42.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 28,963 | $3,186 | 0.2% | $67.85 | +53.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33,814 | $3,044 | 0.2% | $74.65 | +38.8% | COM | 46625H100 |
| NKE | NIKE INC | 35,890 | $2,970 | 0.2% | $78.43 | +9.5% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 48,226 | $2,914 | 0.2% | $68.65 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,529 | $2,876 | 0.2% | $36.30 | +13.0% | COM | 92343V104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 217,175 | $2,858 | 0.2% | $14.93 | — | PFD ETF | 46138E511 |
| MBB | ISHARES TR | 25,386 | $2,804 | 0.2% | $107.46 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 20,356 | $2,723 | 0.2% | $113.81 | +20.0% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,217 | $2,716 | 0.2% | $48.33 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 34,687 | $2,643 | 0.2% | $61.78 | +8.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 78,393 | $2,559 | 0.2% | $25.76 | +0.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,414 | $2,546 | 0.2% | $87.07 | +38.0% | COM | 478160104 |
| MRK | MERCK & CO. INC | 32,856 | $2,528 | 0.2% | $48.53 | +34.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,123 | $2,454 | 0.2% | $96.24 | +2.1% | COM | 459200101 |
| IJH | ISHARES TR | 16,905 | $2,432 | 0.2% | $162.08 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 29,947 | $2,239 | 0.2% | $56.89 | -3.5% | COM | 375558103 |
| GOOGL | ALPHABET INC | 1,926 | $2,238 | 0.2% | $48.34 | +39.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 55,399 | $2,178 | 0.2% | $28.88 | +27.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 57,271 | $2,175 | 0.2% | $52.32 | -19.6% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 123,082 | $2,086 | 0.2% | $21.74 | -2.6% | COM | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 21,571 | $2,035 | 0.2% | $123.96 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 20,809 | $2,010 | 0.1% | $102.84 | +20.1% | COM DISNEY | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,729 | $2,002 | 0.1% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 4,302 | $1,977 | 0.1% | $107.49 | +59.3% | COM | 824348106 |
| IWD | ISHARES TR | 19,646 | $1,948 | 0.1% | $111.70 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 9,293 | $1,884 | 0.1% | $130.52 | +39.6% | COM | 031162100 |
| EFA | ISHARES TR | 33,792 | $1,807 | 0.1% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,900 | $1,799 | 0.1% | $133.95 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 10,745 | $1,792 | 0.1% | $140.42 | +38.5% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 42,092 | $1,775 | 0.1% | $47.11 | — | US MID-CAP ETF | 808524508 |
| IGF | ISHARES TR | 51,941 | $1,774 | 0.1% | $43.50 | — | GLB INFRASTR ETF | 464288372 |
| BND | VANGUARD BD INDEX FDS | 20,417 | $1,743 | 0.1% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 6,987 | $1,688 | 0.1% | $167.78 | +71.5% | CL A | 57636Q104 |
| REET | ISHARES TR | 84,779 | $1,624 | 0.1% | $24.91 | — | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 9,836 | $1,585 | 0.1% | $103.53 | +74.5% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 6,896 | $1,554 | 0.1% | $245.56 | — | U.S. MED DVC ETF | 464288810 |
| GNR | SPDR INDEX SHS FDS | 49,220 | $1,523 | 0.1% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| JCI | JOHNSON CTLS INTL PLC | 56,029 | $1,511 | 0.1% | $37.01 | -10.9% | SHS | G51502105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,374 | $1,481 | 0.1% | $67.35 | -7.3% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 4,358 | $1,477 | 0.1% | $252.80 | +32.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 22,450 | $1,476 | 0.1% | $58.74 | +20.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 9,005 | $1,470 | 0.1% | $135.10 | +31.0% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,847 | $1,444 | 0.1% | $9.82 | -5.3% | COM | 446150104 |
| — | FIRST DEFIANCE FINL CORP | 96,748 | $1,426 | 0.1% | $14.74 | — | COM | 32006W106 |
| ABT | ABBOTT LABS | 17,611 | $1,390 | 0.1% | $59.79 | +26.0% | COM | 002824100 |
| BA | BOEING CO | 9,153 | $1,365 | 0.1% | $264.13 | +3.3% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 14,174 | $1,324 | 0.1% | $78.42 | +4.4% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 25,526 | $1,320 | 0.1% | $50.15 | — | SHT TM US TRES | 808524862 |
| THO | THOR INDS INC | 31,273 | $1,319 | 0.1% | $61.49 | 0.0% | COM | 885160101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,843 | $1,270 | 0.1% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 18,934 | $1,256 | 0.1% | $59.76 | +3.0% | COM | 194162103 |
| MMM | 3M CO | 9,125 | $1,246 | 0.1% | $116.82 | -9.3% | COM | 88579Y101 |
| SCZ | ISHARES TR | 27,798 | $1,246 | 0.1% | $54.81 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 20,109 | $1,128 | 0.1% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 50,213 | $1,113 | 0.1% | $20.90 | +32.9% | COM | 371901109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,809 | $1,104 | 0.1% | $42.28 | +14.9% | COM | 110122108 |
| GEF | GREIF INC | 34,777 | $1,081 | 0.1% | $31.78 | -3.1% | CL A | 397624107 |
| ARCC | ARES CAPITAL CORP | 97,706 | $1,053 | 0.1% | $9.79 | -2.2% | COM | 04010L103 |
| ORCL | ORACLE CORP | 21,759 | $1,052 | 0.1% | $37.65 | +26.2% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 49,212 | $1,045 | 0.1% | $21.29 | +21.7% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 3,249 | $1,040 | 0.1% | $307.78 | +47.1% | COM | 893641100 |
| VHT | VANGUARD WORLD FDS | 6,255 | $1,039 | 0.1% | $167.64 | — | HEALTH CAR ETF | 92204A504 |
| SJM | SMUCKER J M CO | 9,223 | $1,024 | 0.1% | $87.52 | +0.8% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 38,954 | $1,007 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 8,502 | $987 | 0.1% | $114.72 | -1.2% | COM | 149123101 |
| F | FORD MTR CO DEL | 202,409 | $978 | 0.1% | $6.25 | -9.5% | COM | 345370860 |
| PH | PARKER HANNIFIN CORP | 7,508 | $974 | 0.1% | $97.82 | +70.4% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,994 | $961 | 0.1% | $31.66 | +71.5% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 120,557 | $957 | 0.1% | $14.95 | — | COM | 369604103 |
| CASH | META FINL GROUP INC | 44,048 | $957 | 0.1% | $21.14 | +51.8% | COM | 59100U108 |
| MCD | MCDONALDS CORP | 5,749 | $951 | 0.1% | $121.33 | +41.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,699 | $946 | 0.1% | $66.47 | +9.4% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 9,714 | $923 | 0.1% | $80.64 | +2.9% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 12,729 | $922 | 0.1% | $80.49 | -5.6% | COM | 166764100 |
| IEMG | ISHARES INC | 22,541 | $912 | 0.1% | $46.03 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 6,919 | $911 | 0.1% | $145.85 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 19,689 | $909 | 0.1% | $52.13 | — | CORE S&P US VLU | 464287663 |
| — | KELLOGG CO | 15,016 | $901 | 0.1% | $47.64 | +4.1% | COM | 487836108 |
| — | OAKTREE SPECIALTY LENDING CO | 275,667 | $893 | 0.1% | $5.25 | — | COM | 67401P108 |
| IWR | ISHARES TR | 20,123 | $869 | 0.1% | $61.57 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 19,542 | $865 | 0.1% | $34.44 | +30.6% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 5,977 | $862 | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| — | HANESBRANDS INC | 109,216 | $860 | 0.1% | $14.65 | — | COM | 410345102 |
| PYPL | PAYPAL HLDGS INC | 8,833 | $846 | 0.1% | $87.81 | +25.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 11,388 | $831 | 0.1% | $58.54 | +3.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 24,317 | $819 | 0.1% | $36.82 | -3.9% | COM | 064058100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $795 | 0.1% | $88.98 | -3.7% | COM | 533900106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,483 | $778 | 0.1% | $60.59 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 2,713 | $773 | 0.1% | $196.21 | +41.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 13,989 | $757 | 0.1% | $43.69 | +15.5% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,613 | $741 | 0.1% | $224.57 | +38.3% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,949 | $732 | 0.1% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| PII | POLARIS INC | 15,198 | $732 | 0.1% | $85.73 | -4.3% | COM | 731068102 |
| TPR | TAPESTRY INC | 56,366 | $730 | 0.1% | $21.22 | -3.6% | COM | 876030107 |
| IDV | ISHARES TR | 32,208 | $728 | 0.1% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 5,232 | $726 | 0.1% | $92.62 | +38.4% | COM | 532457108 |
| IVE | ISHARES TR | 7,541 | $726 | 0.1% | $105.19 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 6,120 | $725 | 0.1% | $137.78 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 11,190 | $717 | 0.1% | $81.88 | — | RUS MDCP VAL ETF | 464287473 |
| MFIC | APOLLO INVT CORP | 105,851 | $714 | 0.1% | $7.57 | -6.1% | COM NEW | 03761U502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,025 | $707 | 0.1% | $44.12 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORP | 2,673 | $705 | 0.1% | $5.38 | +16.8% | COM | 67066G104 |
| BP | BP PLC | 28,813 | $703 | 0.1% | $36.57 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,813 | $701 | 0.1% | $195.73 | +27.6% | COM | 91324P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,850 | $696 | 0.1% | $35.06 | — | COM SB VTG SHS A | 11275Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 40,195 | $659 | 0.0% | $18.64 | — | PFD SECS INC ETF | 33739E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,533 | $655 | 0.0% | $93.03 | — | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 8,583 | $631 | 0.0% | $96.58 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 16,202 | $627 | 0.0% | $31.09 | -11.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 7,620 | $626 | 0.0% | $79.12 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO DYNAMIC CR & MTG INC F | 37,024 | $623 | 0.0% | $16.83 | — | COM SHS | 72202D106 |
| STWD | STARWOOD PPTY TR INC | 60,068 | $616 | 0.0% | $17.45 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 9,082 | $614 | 0.0% | $52.65 | +36.6% | COM | 747525103 |
| IWB | ISHARES TR | 4,337 | $614 | 0.0% | $134.38 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 6,748 | $609 | 0.0% | $73.17 | +23.2% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 13,359 | $606 | 0.0% | $57.20 | -0.0% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 8,805 | $603 | 0.0% | $49.76 | +67.9% | COM | 988498101 |
| TSLA | TESLA INC | 1,143 | $599 | 0.0% | $24.58 | +68.7% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 2,601 | $598 | 0.0% | $173.89 | +29.4% | COM | 075887109 |
| — | CEDAR FAIR L P | 32,177 | $590 | 0.0% | $33.12 | — | DEPOSITRY UNIT | 150185106 |
| ADBE | ADOBE INC | 1,841 | $586 | 0.0% | $148.26 | +130.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 24,695 | $583 | 0.0% | $53.48 | -28.3% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 6,257 | $579 | 0.0% | $83.47 | +24.8% | COM | 94106L109 |
| IYR | ISHARES TR | 8,122 | $565 | 0.0% | $81.38 | — | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 6,065 | $564 | 0.0% | $53.81 | +76.5% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,962 | $557 | 0.0% | $53.04 | +44.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,039 | $552 | 0.0% | $76.22 | +86.2% | COM | 053015103 |
| CLX | CLOROX CO DEL | 3,174 | $550 | 0.0% | $84.66 | +63.8% | COM | 189054109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,941 | $549 | 0.0% | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| NFLX | NETFLIX INC | 1,445 | $543 | 0.0% | $32.66 | +8.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 3,909 | $541 | 0.0% | $87.79 | +49.6% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 33,358 | $540 | 0.0% | $16.86 | -0.9% | COM | 460690100 |
| IWF | ISHARES TR | 3,549 | $535 | 0.0% | $136.91 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 9,655 | $535 | 0.0% | $45.31 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 6,825 | $532 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 4,127 | $528 | 0.0% | $91.41 | +22.6% | COM | 494368103 |
| USB | US BANCORP DEL | 15,301 | $527 | 0.0% | $34.74 | +7.2% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 6,758 | $525 | 0.0% | $69.30 | +19.2% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 11,117 | $518 | 0.0% | $58.95 | -12.0% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,810 | $517 | 0.0% | $25.23 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 5,997 | $516 | 0.0% | $71.93 | +36.6% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 11,477 | $516 | 0.0% | $51.66 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 3,278 | $514 | 0.0% | $158.31 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 3,385 | $511 | 0.0% | $119.66 | +39.8% | COM | 773903109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,820 | $507 | 0.0% | $8.97 | +10.1% | COM | 667340103 |
| ISRG | INTUITIVE SURGICAL INC | 1,024 | $507 | 0.0% | $161.84 | +13.2% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 2,480 | $495 | 0.0% | $159.27 | +23.7% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,532 | $494 | 0.0% | $31.47 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 5,064 | $485 | 0.0% | $67.94 | +59.4% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,530 | $473 | 0.0% | $70.57 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SER TR | 13,651 | $464 | 0.0% | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 9,113 | $455 | 0.0% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,060 | $450 | 0.0% | $59.49 | -16.6% | SHS - A - | N53745100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,029 | $445 | 0.0% | $231.17 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 6,273 | $444 | 0.0% | $73.76 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 2,871 | $444 | 0.0% | $174.95 | +5.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,072 | $433 | 0.0% | $133.26 | +8.8% | COM | 907818108 |
| IWN | ISHARES TR | 5,279 | $433 | 0.0% | $116.60 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 3,640 | $428 | 0.0% | $77.91 | +60.8% | CL A | 98978V103 |
| EEM | ISHARES TR | 12,481 | $426 | 0.0% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,781 | $422 | 0.0% | $248.18 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 10,450 | $416 | 0.0% | $38.05 | +20.4% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,195 | $414 | 0.0% | $59.90 | +20.4% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 4,701 | $402 | 0.0% | $89.52 | +20.2% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 4,484 | $399 | 0.0% | $112.50 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,844 | $397 | 0.0% | $105.27 | — | DIV APP ETF | 921908844 |
| XAR | SPDR SER TR | 5,219 | $397 | 0.0% | $90.65 | — | AEROSPACE DEF | 78464A631 |
| INTU | INTUIT | 1,725 | $397 | 0.0% | $231.28 | +12.8% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 13,335 | $388 | 0.0% | $29.10 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 1,754 | $382 | 0.0% | $155.40 | +26.9% | COM | 03027X100 |
| NVS | NOVARTIS A G | 4,610 | $380 | 0.0% | $90.42 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 8,894 | $379 | 0.0% | $27.23 | +63.8% | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,679 | $376 | 0.0% | $95.75 | -7.0% | COM | V7780T103 |
| — | STONE HBR EMERGING MKTS INCO | 50,129 | $372 | 0.0% | $7.42 | — | COM | 86164T107 |
| EMR | EMERSON ELEC CO | 7,814 | $372 | 0.0% | $54.10 | +6.8% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 2,501 | $362 | 0.0% | $106.26 | +42.7% | COM | 513847103 |
| RACE | FERRARI N V | 2,357 | $360 | 0.0% | $112.46 | +43.4% | COM | N3167Y103 |
| — | ATHERSYS INC NEW | 120,000 | $360 | 0.0% | $1.89 | — | COM | 04744L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,991 | $359 | 0.0% | $177.58 | +2.5% | COM | 502431109 |
| AEE | AMEREN CORP | 4,893 | $356 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| C | CITIGROUP INC | 8,387 | $353 | 0.0% | $46.87 | +15.6% | COM NEW | 172967424 |
| DE | DEERE & CO | 2,543 | $351 | 0.0% | $116.41 | +25.2% | COM | 244199105 |
| PFF | ISHARES TR | 10,981 | $350 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| ADC | AGREE REALTY CORP | 5,656 | $350 | 0.0% | $70.14 | — | COM | 008492100 |
| QAI | INDEXIQ ETF TR | 12,306 | $350 | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| VBR | VANGUARD INDEX FDS | 3,928 | $349 | 0.0% | $116.90 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 6,548 | $346 | 0.0% | $37.72 | +14.8% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 3,892 | $345 | 0.0% | $94.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 1,984 | $343 | 0.0% | $212.94 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 774 | $341 | 0.0% | $453.92 | — | COM | 09247X101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,330 | $341 | 0.0% | $75.83 | +15.6% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 11,799 | $339 | 0.0% | $39.11 | -6.3% | COM | 949746101 |
| USRT | ISHARES TR | 8,663 | $339 | 0.0% | $45.00 | — | CRE U S REIT ETF | 464288521 |
| — | ETF MANAGERS TR | 29,684 | $338 | 0.0% | $29.73 | — | ETFMG ALTR HRVST | 26924G508 |
| TIP | ISHARES TR | 2,817 | $332 | 0.0% | $114.32 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 1,561 | $331 | 0.0% | $214.59 | — | INF TECH ETF | 92204A702 |
| BTI | BRITISH AMERN TOB PLC | 9,682 | $331 | 0.0% | $34.19 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 15,950 | $328 | 0.0% | $24.89 | -11.2% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 10,597 | $327 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 6,526 | $327 | 0.0% | $41.26 | +13.2% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 4,526 | $327 | 0.0% | $54.16 | +16.5% | COM | 25746U109 |
| DEO | DIAGEO P L C | 2,568 | $326 | 0.0% | $152.74 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 15,527 | $323 | 0.0% | $26.74 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 1,399 | $318 | 0.0% | $253.06 | -0.6% | COM | 036752103 |
| — | CORNERSTONE STRATEGIC VALUE | 38,954 | $316 | 0.0% | $8.11 | — | COM | 21924B302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,197 | $315 | 0.0% | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 4,181 | $315 | 0.0% | $51.34 | +66.2% | COM | 172062101 |
| SAP | SAP SE | 2,848 | $315 | 0.0% | $91.00 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 2,375 | $314 | 0.0% | $136.55 | +6.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 5,299 | $314 | 0.0% | $58.94 | -6.2% | COM | 126650100 |
| TLT | ISHARES TR | 1,866 | $308 | 0.0% | $126.98 | — | 20 YR TR BD ETF | 464287432 |
| NDSN | NORDSON CORP | 2,259 | $305 | 0.0% | $121.64 | +18.7% | COM | 655663102 |
| ENB | ENBRIDGE INC | 10,409 | $303 | 0.0% | $23.36 | +7.0% | COM | 29250N105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $301 | 0.0% | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| ROP | ROPER TECHNOLOGIES INC | 949 | $296 | 0.0% | $296.03 | +15.6% | COM | 776696106 |
| SYK | STRYKER CORP | 1,766 | $294 | 0.0% | $175.73 | +4.3% | COM | 863667101 |
| — | CORNERSTONE TOTAL RETURN FD | 36,844 | $293 | 0.0% | $7.95 | — | COM | 21924U300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,621 | $292 | 0.0% | $78.03 | +7.6% | COM | 45866F104 |
| DOW | DOW INC | 9,941 | $291 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| MCO | MOODYS CORP | 1,353 | $286 | 0.0% | $185.40 | +24.8% | COM | 615369105 |
| — | NUVEEN CR STRATEGIES INCOME | 50,000 | $284 | 0.0% | $5.68 | — | COM SHS | 67073D102 |
| DD | DUPONT DE NEMOURS INC | 8,135 | $277 | 0.0% | $24.51 | -25.9% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,895 | $274 | 0.0% | $105.11 | +9.3% | COM | 22822V101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,788 | $272 | 0.0% | $55.66 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $270 | 0.0% | $117.31 | +25.8% | COM | 452308109 |
| EFG | ISHARES TR | 3,777 | $269 | 0.0% | $65.31 | — | EAFE GRWTH ETF | 464288885 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,157 | $269 | 0.0% | $10.31 | +10.0% | COM | 309627107 |
| — | RIVERNORTH / DOUBLELINE STRA | 20,900 | $268 | 0.0% | $12.82 | — | COM | 76882G107 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $268 | 0.0% | $245.95 | +28.3% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,984 | $267 | 0.0% | $57.93 | +10.1% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,035 | $264 | 0.0% | $86.99 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 4,805 | $262 | 0.0% | $61.39 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 4,544 | $259 | 0.0% | $62.18 | — | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP OHIO | 3,504 | $259 | 0.0% | $56.95 | +14.7% | COM | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 1,746 | $255 | 0.0% | $112.74 | +45.1% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,214 | $254 | 0.0% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 519 | $253 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 5,161 | $252 | 0.0% | $47.91 | — | SHS | G7945M107 |
| SPGI | S&P GLOBAL INC | 1,030 | $252 | 0.0% | $247.46 | +5.5% | COM | 78409V104 |
| SDY | SPDR SER TR | 3,119 | $249 | 0.0% | $81.80 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 6,936 | $248 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP NEW | 1,643 | $248 | 0.0% | $90.68 | +56.9% | COM | 256677105 |
| IGV | ISHARES TR | 1,170 | $246 | 0.0% | $211.54 | — | EXPANDED TECH | 464287515 |
| — | GLAXOSMITHKLINE PLC | 6,486 | $246 | 0.0% | $41.82 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 1,548 | $245 | 0.0% | $214.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | GAMCO GLOBAL GOLD NAT RES & | 90,000 | $245 | 0.0% | $2.72 | — | COM SH BEN INT | 36465A109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,066 | $242 | 0.0% | $120.78 | — | VNG RUS1000IDX | 92206C730 |
| ICF | ISHARES TR | 2,636 | $241 | 0.0% | $92.76 | — | COHEN STEER REIT | 464287564 |
| — | RAYTHEON CO | 1,838 | $241 | 0.0% | $163.27 | — | COM NEW | 755111507 |
| — | EATON VANCE RISK MNGD DIV EQ | 28,851 | $240 | 0.0% | $8.32 | — | COM | 27829G106 |
| AFL | AFLAC INC | 6,980 | $239 | 0.0% | $33.40 | +18.8% | COM | 001055102 |
| — | ANTARES PHARMA INC | 100,950 | $238 | 0.0% | $2.36 | — | COM | 036642106 |
| VOE | VANGUARD INDEX FDS | 2,910 | $237 | 0.0% | $112.92 | — | MCAP VL IDXVIP | 922908512 |
| TM | TOYOTA MOTOR CORP | 1,978 | $237 | 0.0% | $119.82 | — | SP ADR REP2COM | 892331307 |
| BANR | BANNER CORP | 7,142 | $236 | 0.0% | $27.55 | +39.2% | COM NEW | 06652V208 |
| GUNR | FLEXSHARES TR | 10,392 | $234 | 0.0% | $29.59 | — | MORNSTAR UPSTR | 33939L407 |
| CTVA | CORTEVA INC | 9,762 | $229 | 0.0% | $24.54 | +4.2% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 11,036 | $229 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| HDV | ISHARES TR | 3,141 | $225 | 0.0% | $93.37 | — | CORE HIGH DV ETF | 46429B663 |
| SCHH | SCHWAB STRATEGIC TR | 6,810 | $223 | 0.0% | $41.96 | — | US REIT ETF | 808524847 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,823 | $222 | 0.0% | $6.38 | — | COM | 27829F108 |
| MS | MORGAN STANLEY | 6,455 | $219 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| WAB | WABTEC | 4,510 | $217 | 0.0% | $78.22 | -15.2% | COM | 929740108 |
| IEI | ISHARES TR | 1,609 | $215 | 0.0% | $133.62 | — | 3 7 YR TREAS BD | 464288661 |
| ADI | ANALOG DEVICES INC | 2,395 | $215 | 0.0% | $78.15 | +25.8% | COM | 032654105 |
| ALL | ALLSTATE CORP | 2,317 | $213 | 0.0% | $80.94 | +16.4% | COM | 020002101 |
| AVGO | BROADCOM INC | 900 | $213 | 0.0% | $25.89 | -6.2% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,369 | $212 | 0.0% | $61.87 | +9.0% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,817 | $212 | 0.0% | $69.83 | — | COM UNIT RP LP | 559080106 |
| ILCG | ISHARES TR | 1,136 | $211 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ALLERGAN PLC | 1,185 | $210 | 0.0% | $189.73 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 1,475 | $208 | 0.0% | $60.29 | +14.4% | COM NON VTG | 579780206 |
| — | STONE HBR EMERGING MKTS TOTA | 32,000 | $207 | 0.0% | $6.47 | — | COM | 86164W100 |
| TJX | TJX COS INC NEW | 4,248 | $203 | 0.0% | $54.55 | -2.2% | COM | 872540109 |
| GDX | VANECK VECTORS ETF TR | 8,797 | $203 | 0.0% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| KEY | KEYCORP | 18,348 | $190 | 0.0% | $12.27 | +1.4% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC NEW | 13,123 | $181 | 0.0% | $28.33 | — | SPONSORED ADR | 92857W308 |
| — | BRISTOL-MYERS SQUIBB CO | 46,135 | $176 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | DIEBOLD NXDF INC | 49,150 | $173 | 0.0% | $3.52 | — | COM | 253651103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 18,728 | $155 | 0.0% | $8.28 | — | COM NEW | 65340G205 |
| KMI | KINDER MORGAN INC DEL | 11,112 | $155 | 0.0% | $13.99 | -4.5% | COM | 49456B101 |
| — | ALLIANZGI CONV INCOME FD | 40,307 | $151 | 0.0% | $3.75 | — | COM | 018828103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,077 | $148 | 0.0% | $16.20 | — | COM | 67071L106 |
| BIGGQ | BIG LOTS INC | 10,000 | $142 | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,025 | $126 | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | INVESCO SR INCOME TR | 38,460 | $124 | 0.0% | $4.21 | — | COM | 46131H107 |
| MTUS | TIMKENSTEEL CORP | 37,291 | $120 | 0.0% | $8.61 | -35.0% | COM | 887399103 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $117 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| — | OXFORD LANE CAP CORP | 27,930 | $116 | 0.0% | $4.15 | — | COM | 691543102 |
| GFI | GOLD FIELDS LTD NEW | 24,066 | $114 | 0.0% | $4.90 | — | SPONSORED ADR | 38059T106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 19,714 | $111 | 0.0% | $5.63 | — | COM SHS BEN IN | 600379101 |
| — | MARATHON OIL CORP | 32,892 | $108 | 0.0% | $3.28 | — | COM | 565849106 |
| IBN | ICICI BANK LIMITED | 11,277 | $96 | 0.0% | $7.94 | — | ADR | 45104G104 |
| — | WESTPORT FUEL SYSTEMS INC | 100,000 | $94 | 0.0% | $0.94 | — | COM NEW | 960908309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,535 | $90 | 0.0% | $7.79 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 33,709 | $78 | 0.0% | $4.27 | — | SPONSORED ADR | 02319V103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,012 | $73 | 0.0% | $4.56 | — | COM | 92912T100 |
| — | PIMCO HIGH INCOME FD | 14,415 | $71 | 0.0% | $4.93 | — | COM SHS | 722014107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,839 | $60 | 0.0% | $5.07 | — | COM | 035710409 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 68,721 | $57 | 0.0% | $0.83 | +19.6% | COM | 53566P109 |
| — | SIRIUS XM HLDGS INC | 11,491 | $57 | 0.0% | $3.72 | — | COM | 82968B103 |
| — | FST TR NEW OPPORT MLP & ENE | 15,500 | $56 | 0.0% | $3.61 | — | COM | 33739M100 |
| NMR | NOMURA HLDGS INC | 11,586 | $49 | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,676 | $48 | 0.0% | $11.36 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER SA | 18,763 | $44 | 0.0% | $2.35 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 11,361 | $35 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| — | QUTOUTIAO INC | 10,000 | $24 | 0.0% | $2.40 | — | ADS REP SHS A | 74915J107 |
| — | U S SILICA HLDGS INC | 11,915 | $21 | 0.0% | $1.76 | — | COM | 90346E103 |
| — | AURORA CANNABIS INC | 16,845 | $15 | 0.0% | $2.12 | — | COM | 05156X108 |
| — | ACASTI PHARMA INC | 10,000 | $4 | 0.0% | $0.40 | — | CL A NEW | 00430K402 |
| — | DENBURY RES INC | 10,000 | $2 | 0.0% | $0.20 | — | COM NEW | 247916208 |