CIK: 0001599900 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 25, 2020
Total Value ($000): $1,690,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,596,454 | $249,893 | 14.8% | $134.19 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,763,313 | $150,656 | 8.9% | $56.66 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 943,112 | $111,485 | 6.6% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 447,397 | $88,280 | 5.2% | $138.77 | — | VNG RUS1000GRW | 92206C680 |
| RWO | SPDR INDEX SHS FDS | 1,701,434 | $66,407 | 3.9% | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHX | SCHWAB STRATEGIC TR | 829,401 | $61,459 | 3.6% | $63.97 | — | US LRG CAP ETF | 808524201 |
| GII | SPDR INDEX SHS FDS | 1,370,653 | $59,980 | 3.5% | $49.48 | — | S&P GBLINF ETF | 78463X855 |
| SCHZ | SCHWAB STRATEGIC TR | 866,201 | $48,715 | 2.9% | $53.33 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 99,281 | $36,218 | 2.1% | $27.10 | +177.1% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 839,565 | $33,440 | 2.0% | $51.77 | — | PORTFLI MSCI GBL | 78463X475 |
| MUB | ISHARES TR | 280,073 | $32,320 | 1.9% | $112.25 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 143,832 | $29,271 | 1.7% | $84.86 | +103.9% | COM | 594918104 |
| CWI | SPDR INDEX SHS FDS | 1,216,970 | $27,577 | 1.6% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| VNLA | JANUS DETROIT STR TR | 529,313 | $26,603 | 1.6% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| IWM | ISHARES TR | 173,131 | $24,789 | 1.5% | $142.89 | — | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 398,452 | $23,421 | 1.4% | $54.46 | — | INTRM TRM TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,199 | $19,558 | 1.2% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 6,386 | $17,618 | 1.0% | $84.89 | +42.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,484 | $15,438 | 0.9% | $184.92 | -1.2% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 125,101 | $14,296 | 0.8% | $106.22 | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 138,047 | $14,038 | 0.8% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| AGGY | WISDOMTREE TR | 260,683 | $14,030 | 0.8% | $50.73 | — | YIELD ENHANCD US | 97717X511 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 79,927 | $13,628 | 0.8% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 189,863 | $12,406 | 0.7% | $63.80 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 259,361 | $11,798 | 0.7% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| SCHC | SCHWAB STRATEGIC TR | 393,794 | $11,644 | 0.7% | $30.87 | — | INTL SCEQT ETF | 808524888 |
| ITOT | ISHARES TR | 165,465 | $11,490 | 0.7% | $63.84 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 142,839 | $10,530 | 0.6% | $67.98 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 42,383 | $10,494 | 0.6% | $222.13 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,313 | $9,347 | 0.6% | $255.70 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 44,344 | $8,307 | 0.5% | $121.38 | +37.2% | COM | 79466L302 |
| GOVT | ISHARES TR | 287,033 | $8,034 | 0.5% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| NOW | SERVICENOW INC | 19,702 | $7,980 | 0.5% | $39.75 | +77.6% | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS | 47,768 | $7,935 | 0.5% | $161.21 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 34,880 | $7,524 | 0.4% | $180.18 | — | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 109,197 | $7,502 | 0.4% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 179,287 | $7,370 | 0.4% | $33.68 | — | LP INT UNIT | G16252101 |
| SCHV | SCHWAB STRATEGIC TR | 146,989 | $7,366 | 0.4% | $48.46 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 23,666 | $7,329 | 0.4% | $228.00 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 70,276 | $7,136 | 0.4% | $79.70 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 261,730 | $6,373 | 0.4% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 4,270 | $6,036 | 0.4% | $50.79 | +31.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 23,239 | $5,822 | 0.3% | $132.35 | +50.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 34,625 | $5,795 | 0.3% | $125.01 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 91,140 | $5,792 | 0.3% | $57.84 | +12.6% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 145,295 | $5,664 | 0.3% | $32.94 | -0.5% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,077 | $5,619 | 0.3% | $110.02 | 0.0% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 24,138 | $5,544 | 0.3% | $35.17 | +0.2% | COM | 697435105 |
| INCY | INCYTE CORP | 51,086 | $5,311 | 0.3% | $78.14 | +23.4% | COM | 45337C102 |
| STE | STERIS PLC | 34,208 | $5,249 | 0.3% | $142.33 | +1.8% | SHS USD | G8473T100 |
| SCHB | SCHWAB STRATEGIC TR | 65,293 | $4,797 | 0.3% | $69.91 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 35,569 | $4,784 | 0.3% | $123.08 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVERY INC | 242,193 | $4,665 | 0.3% | $19.88 | — | COM SER C | 25470F302 |
| WMT | WALMART INC | 36,367 | $4,356 | 0.3% | $31.06 | +22.6% | COM | 931142103 |
| INTC | INTEL CORP | 72,198 | $4,320 | 0.3% | $36.53 | +45.6% | COM | 458140100 |
| T | AT&T INC | 135,366 | $4,092 | 0.2% | $15.25 | +1.6% | COM | 00206R102 |
| TFI | SPDR SER TR | 77,160 | $3,986 | 0.2% | $49.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 38,581 | $3,788 | 0.2% | $62.66 | +12.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 27,021 | $3,574 | 0.2% | $79.23 | +39.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,921 | $3,458 | 0.2% | $67.85 | +49.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 36,644 | $3,447 | 0.2% | $75.20 | +8.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 22,865 | $3,306 | 0.2% | $114.26 | +3.2% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II | 230,471 | $3,254 | 0.2% | $14.88 | — | PFD ETF | 46138E511 |
| IWB | ISHARES TR | 18,777 | $3,224 | 0.2% | $163.08 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,652 | $3,126 | 0.2% | $48.33 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 27,500 | $3,044 | 0.2% | $107.71 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 17,015 | $3,026 | 0.2% | $162.08 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 54,757 | $3,019 | 0.2% | $36.40 | +11.9% | COM | 92343V104 |
| PFE | PFIZER INC | 91,533 | $2,993 | 0.2% | $25.79 | +0.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 65,912 | $2,948 | 0.2% | $50.03 | -30.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,796 | $2,925 | 0.2% | $89.54 | +38.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,047 | $2,903 | 0.2% | $49.44 | +35.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 37,091 | $2,868 | 0.2% | $50.16 | +25.3% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,511 | $2,855 | 0.2% | $53.35 | — | MORTG-BACK SEC | 92206C771 |
| META | FACEBOOK INC | 12,361 | $2,807 | 0.2% | $149.16 | +39.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 4,654 | $2,689 | 0.2% | $112.34 | +52.7% | COM | 824348106 |
| FFIV | F5 NETWORKS INC | 18,683 | $2,606 | 0.2% | $134.64 | 0.0% | COM | 315616102 |
| CSCO | CISCO SYS INC | 55,843 | $2,605 | 0.2% | $28.88 | +28.1% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,674 | $2,594 | 0.2% | $73.89 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 22,593 | $2,519 | 0.1% | $103.24 | +4.5% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 22,173 | $2,497 | 0.1% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 45,161 | $2,376 | 0.1% | $47.48 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 9,680 | $2,283 | 0.1% | $132.96 | +44.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,780 | $2,268 | 0.1% | $96.24 | -5.0% | COM | 459200101 |
| IVW | ISHARES TR | 10,916 | $2,265 | 0.1% | $133.95 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO MTN BE | 99,883 | $2,243 | 0.1% | $21.74 | -24.4% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 27,964 | $2,152 | 0.1% | $56.89 | +8.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 7,202 | $2,130 | 0.1% | $170.93 | +59.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 12,854 | $2,107 | 0.1% | $154.19 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 23,426 | $2,069 | 0.1% | $82.08 | — | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 7,733 | $2,047 | 0.1% | $247.63 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 10,551 | $2,038 | 0.1% | $108.41 | +61.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 26,896 | $1,979 | 0.1% | $60.00 | +10.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 8,960 | $1,924 | 0.1% | $135.10 | +29.2% | SHS CLASS A | G1151C101 |
| — | PREMIER FINANCIAL CORP | 108,093 | $1,910 | 0.1% | $17.67 | — | COM | 74052F108 |
| BA | BOEING CO | 10,133 | $1,857 | 0.1% | $253.45 | -39.4% | COM | 097023105 |
| SCZ | ISHARES TR | 34,231 | $1,835 | 0.1% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,071 | $1,824 | 0.1% | $67.31 | -1.9% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 4,954 | $1,808 | 0.1% | $261.33 | +23.9% | COM | 539830109 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,212 | $1,800 | 0.1% | $96.44 | — | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FDS | 9,116 | $1,756 | 0.1% | $175.48 | — | HEALTH CAR ETF | 92204A504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,569 | $1,754 | 0.1% | $46.97 | — | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,252 | $1,753 | 0.1% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| IGF | ISHARES TR | 45,795 | $1,753 | 0.1% | $43.50 | — | GLB INFRASTR ETF | 464288372 |
| VOO | VANGUARD INDEX FDS | 6,073 | $1,721 | 0.1% | $273.06 | — | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 79,779 | $1,666 | 0.1% | $24.91 | — | GLOBAL REIT ETF | 46434V647 |
| PYPL | PAYPAL HLDGS INC | 9,453 | $1,647 | 0.1% | $91.09 | +51.4% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,010 | $1,608 | 0.1% | $9.78 | -30.3% | COM | 446150104 |
| ARCC | ARES CAPITAL CORP | 110,484 | $1,596 | 0.1% | $9.57 | -17.5% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 14,228 | $1,582 | 0.1% | $78.42 | +1.7% | CL B | 911312106 |
| PII | POLARIS INC | 16,944 | $1,568 | 0.1% | $84.75 | -10.1% | COM | 731068102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,772 | $1,526 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 3,294 | $1,456 | 0.1% | $307.87 | +2.2% | COM | 893641100 |
| ABT | ABBOTT LABS | 15,877 | $1,452 | 0.1% | $59.79 | +37.0% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 61,185 | $1,416 | 0.1% | $24.06 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 9,044 | $1,411 | 0.1% | $116.82 | -12.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 19,159 | $1,404 | 0.1% | $59.79 | +4.3% | COM | 194162103 |
| SCHO | SCHWAB STRATEGIC TR | 26,950 | $1,391 | 0.1% | $50.23 | — | SHT TM US TRES | 808524862 |
| — | HANESBRANDS INC | 123,018 | $1,389 | 0.1% | $14.27 | — | COM | 410345102 |
| — | OAKTREE SPECIALTY LENDING CO | 309,880 | $1,385 | 0.1% | $5.17 | — | COM | 67401P108 |
| PH | PARKER HANNIFIN CORP | 7,525 | $1,379 | 0.1% | $97.82 | +52.7% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 46,088 | $1,371 | 0.1% | $29.80 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 7,394 | $1,364 | 0.1% | $130.16 | +23.7% | COM | 580135101 |
| GEF | GREIF INC | 39,087 | $1,345 | 0.1% | $31.26 | -13.2% | CL A | 397624107 |
| EFA | ISHARES TR | 21,449 | $1,306 | 0.1% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 19,091 | $1,304 | 0.1% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,205 | $1,301 | 0.1% | $26.10 | +107.3% | COM | 88160R101 |
| GNTX | GENTEX CORP | 49,934 | $1,287 | 0.1% | $20.90 | +19.9% | COM | 371901109 |
| IEMG | ISHARES INC | 26,175 | $1,246 | 0.1% | $46.25 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 52,224 | $1,240 | 0.1% | $21.25 | -3.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 13,666 | $1,219 | 0.1% | $79.76 | -12.5% | COM | 166764100 |
| F | FORD MTR CO DEL | 199,541 | $1,213 | 0.1% | $6.25 | -32.8% | COM | 345370860 |
| MFIC | APOLLO INVT CORP | 125,294 | $1,199 | 0.1% | $7.10 | -36.0% | COM NEW | 03761U502 |
| GNR | SPDR INDEX SHS FDS | 31,047 | $1,147 | 0.1% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| CAT | CATERPILLAR INC DEL | 9,060 | $1,146 | 0.1% | $114.20 | -7.0% | COM | 149123101 |
| IUSV | ISHARES TR | 21,894 | $1,144 | 0.1% | $52.14 | — | CORE S&P US VLU | 464287663 |
| GDX | VANECK VECTORS ETF TR | 29,501 | $1,082 | 0.1% | $33.37 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 10,914 | $1,070 | 0.1% | $78.43 | +9.0% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 28,117 | $1,051 | 0.1% | $50.28 | -46.0% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 70,280 | $1,051 | 0.1% | $17.09 | — | COM | 85571B105 |
| DTE | DTE ENERGY CO | 9,772 | $1,051 | 0.1% | $80.64 | -9.2% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 2,724 | $1,035 | 0.1% | $5.43 | +48.5% | COM | 67066G104 |
| KO | COCA COLA CO | 22,975 | $1,027 | 0.1% | $35.08 | +10.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 26,595 | $1,007 | 0.1% | $33.47 | — | ENERGY | 81369Y506 |
| GPN | GLOBAL PMTS INC | 5,881 | $998 | 0.1% | $155.39 | +2.2% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,748 | $996 | 0.1% | $229.76 | +43.8% | COM | 883556102 |
| — | KELLOGG CO | 15,036 | $993 | 0.1% | $47.64 | +3.8% | COM | 487836108 |
| ORCL | ORACLE CORP | 17,919 | $990 | 0.1% | $37.65 | +30.1% | COM | 68389X105 |
| IDV | ISHARES TR | 38,886 | $977 | 0.1% | $28.85 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 12,413 | $975 | 0.1% | $78.55 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 4,057 | $974 | 0.1% | $31.98 | +62.5% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $971 | 0.1% | $88.98 | -11.2% | COM | 533900106 |
| SJM | SMUCKER J M CO | 9,177 | $971 | 0.1% | $87.52 | +6.8% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 10,614 | $968 | 0.1% | $55.30 | +28.3% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,105 | $961 | 0.1% | $75.82 | -41.3% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,274 | $957 | 0.1% | $42.28 | +13.3% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,473 | $948 | 0.1% | $81.79 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 2,170 | $945 | 0.1% | $181.96 | +103.6% | COM | 00724F101 |
| IWR | ISHARES TR | 17,498 | $938 | 0.1% | $61.57 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,136 | $936 | 0.1% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROSHARES TR II | 32,100 | $910 | 0.1% | $28.35 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,763 | $900 | 0.1% | $35.06 | — | COM SB VTG SHS A | 11275Q107 |
| VV | VANGUARD INDEX FDS | 6,187 | $885 | 0.1% | $137.84 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $876 | 0.1% | $199.20 | +31.1% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 126,046 | $861 | 0.1% | $14.60 | — | COM | 369604103 |
| IWS | ISHARES TR | 11,190 | $856 | 0.1% | $81.88 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 16,426 | $850 | 0.1% | $51.69 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 14,406 | $847 | 0.1% | $56.51 | -15.5% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 12,051 | $839 | 0.0% | $58.39 | -11.4% | COM | 277432100 |
| IVE | ISHARES TR | 7,541 | $816 | 0.0% | $105.19 | — | S&P 500 VAL ETF | 464287408 |
| AMLP | ALPS ETF TR | 32,888 | $812 | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 4,226 | $811 | 0.0% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 8,068 | $807 | 0.0% | $97.52 | — | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 26,080 | $801 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| FPE | FIRST TR EXCH TRADED FD III | 43,499 | $801 | 0.0% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 5,874 | $794 | 0.0% | $71.93 | +43.6% | COM | 548661107 |
| CASH | META FINL GROUP INC | 43,542 | $791 | 0.0% | $21.14 | -19.1% | COM | 59100U108 |
| LLY | LILLY ELI & CO | 4,777 | $784 | 0.0% | $92.62 | +55.4% | COM | 532457108 |
| YUM | YUM BRANDS INC | 8,779 | $763 | 0.0% | $49.76 | +54.4% | COM | 988498101 |
| WU | WESTERN UN CO | 34,623 | $749 | 0.0% | $21.63 | — | COM | 959802109 |
| TGT | TARGET CORP | 6,197 | $743 | 0.0% | $54.75 | +79.3% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,614 | $735 | 0.0% | $33.69 | +26.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,827 | $719 | 0.0% | $84.51 | +50.3% | COM | 053015103 |
| DVY | ISHARES TR | 8,727 | $704 | 0.0% | $96.32 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 3,266 | $696 | 0.0% | $119.66 | +46.7% | COM | 773903109 |
| CLX | CLOROX CO DEL | 3,170 | $695 | 0.0% | $84.66 | +99.3% | COM | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 10,479 | $671 | 0.0% | $38.05 | +36.0% | COM | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,185 | $669 | 0.0% | $57.43 | -29.0% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 38,188 | $655 | 0.0% | $16.40 | -19.3% | COM | 460690100 |
| BSV | VANGUARD BD INDEX FDS | 7,759 | $645 | 0.0% | $79.19 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 3,638 | $643 | 0.0% | $87.79 | +59.5% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 5,971 | $638 | 0.0% | $113.46 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 4,462 | $631 | 0.0% | $93.01 | +21.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 5,948 | $630 | 0.0% | $83.47 | +10.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 6,813 | $625 | 0.0% | $73.17 | +11.8% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,841 | $615 | 0.0% | $25.23 | — | SPONSORED ADS | 874039100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,009 | $603 | 0.0% | $8.48 | -16.4% | COM | 667340103 |
| AXP | AMERICAN EXPRESS CO | 6,250 | $595 | 0.0% | $88.55 | -3.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,043 | $594 | 0.0% | $162.16 | +10.5% | COM NEW | 46120E602 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,439 | $589 | 0.0% | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| ETN | EATON CORP PLC | 6,733 | $589 | 0.0% | $69.30 | +7.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 2,443 | $585 | 0.0% | $173.89 | +26.7% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $576 | 0.0% | $196.21 | +42.3% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 9,862 | $561 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,043 | $561 | 0.0% | $53.19 | +25.3% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 9,435 | $553 | 0.0% | $60.03 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 5,153 | $542 | 0.0% | $68.25 | +25.9% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,064 | $532 | 0.0% | $231.62 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,553 | $528 | 0.0% | $211.46 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 2,577 | $521 | 0.0% | $158.31 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 5,279 | $514 | 0.0% | $116.60 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 6,243 | $510 | 0.0% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 9,891 | $505 | 0.0% | $45.62 | -15.2% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 8,928 | $504 | 0.0% | $45.31 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 2,077 | $502 | 0.0% | $159.27 | +24.7% | COM | 009158106 |
| NVS | NOVARTIS AG | 5,671 | $495 | 0.0% | $89.84 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,903 | $492 | 0.0% | $159.72 | +31.8% | COM | 03027X100 |
| BP | BP PLC | 20,976 | $489 | 0.0% | $36.57 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,146 | $486 | 0.0% | $106.14 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 6,117 | $482 | 0.0% | $73.76 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,845 | $481 | 0.0% | $133.26 | +6.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 7,226 | $470 | 0.0% | $57.25 | -8.1% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,825 | $469 | 0.0% | $31.47 | — | COM | 293792107 |
| — | LINDE PLC | 2,208 | $468 | 0.0% | $212.84 | — | SHS | G5494J103 |
| VGT | VANGUARD WORLD FDS | 1,669 | $465 | 0.0% | $218.74 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,466 | $464 | 0.0% | $60.59 | — | SHORT TERM TREAS | 92206C102 |
| DD | DUPONT DE NEMOURS INC | 8,706 | $463 | 0.0% | $24.04 | -27.4% | COM | 26614N102 |
| EEM | ISHARES TR | 11,456 | $458 | 0.0% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 7,228 | $448 | 0.0% | $54.10 | -7.1% | COM | 291011104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,331 | $448 | 0.0% | $75.83 | +36.4% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,470 | $447 | 0.0% | $67.28 | +5.6% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 9,255 | $445 | 0.0% | $28.01 | +68.4% | COM | 98850P109 |
| XAR | SPDR SER TR | 5,025 | $441 | 0.0% | $90.65 | — | AEROSPACE DEF | 78464A631 |
| CARR | CARRIER GLOBAL CORPORATION | 19,600 | $436 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SO | SOUTHERN CO | 8,286 | $430 | 0.0% | $43.69 | +2.5% | COM | 842587107 |
| NDSN | NORDSON CORP | 2,261 | $429 | 0.0% | $121.64 | +31.1% | COM | 655663102 |
| MO | ALTRIA GROUP INC | 10,915 | $428 | 0.0% | $31.09 | -19.7% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 5,908 | $425 | 0.0% | $57.66 | -2.5% | COM | 718546104 |
| GLW | CORNING INC | 16,333 | $423 | 0.0% | $24.76 | -21.6% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 11,205 | $421 | 0.0% | $40.18 | -31.0% | COM | 89832Q109 |
| SAP | SAP SE | 2,962 | $415 | 0.0% | $92.89 | — | SPON ADR | 803054204 |
| SPIB | SPDR SER TR | 11,303 | $413 | 0.0% | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| ZTS | ZOETIS INC | 2,998 | $411 | 0.0% | $77.91 | +59.7% | CL A | 98978V103 |
| RACE | FERRARI N V | 2,375 | $406 | 0.0% | $112.46 | +43.3% | COM | N3167Y103 |
| — | BLACKROCK INC | 739 | $402 | 0.0% | $453.92 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 15,714 | $402 | 0.0% | $35.34 | -32.2% | COM | 949746101 |
| JETS | ETF SER SOLUTIONS | 23,768 | $396 | 0.0% | $16.66 | — | US GLB JETS | 26922A842 |
| XLK | SELECT SECTOR SPDR TR | 3,776 | $395 | 0.0% | $104.61 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,197 | $388 | 0.0% | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MZTI | LANCASTER COLONY CORP | 2,501 | $388 | 0.0% | $106.26 | +37.0% | COM | 513847103 |
| DOW | DOW INC | 9,491 | $387 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 4,844 | $387 | 0.0% | $66.47 | +1.7% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 2,246 | $387 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| — | ATHERSYS INC NEW | 140,000 | $386 | 0.0% | $2.01 | — | COM | 04744L106 |
| MCO | MOODYS CORP | 1,402 | $385 | 0.0% | $187.40 | +29.4% | COM | 615369105 |
| GM | GENERAL MTRS CO | 15,162 | $384 | 0.0% | $27.63 | -15.1% | COM | 37045V100 |
| INTU | INTUIT | 1,294 | $383 | 0.0% | $231.28 | +14.5% | COM | 461202103 |
| ADC | AGREE REALTY CORP | 5,771 | $379 | 0.0% | $70.05 | — | COM | 008492100 |
| ELV | ANTHEM INC | 1,441 | $379 | 0.0% | $252.88 | -2.3% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 5,416 | $379 | 0.0% | $58.54 | -6.4% | COM | 718172109 |
| DEO | DIAGEO P L C | 2,798 | $376 | 0.0% | $151.23 | — | SPON ADR NEW | 25243Q205 |
| QAI | INDEXIQ ETF TR | 12,306 | $373 | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| GD | GENERAL DYNAMICS CORP | 2,432 | $363 | 0.0% | $136.27 | -8.8% | COM | 369550108 |
| PGR | PROGRESSIVE CORP OHIO | 4,481 | $359 | 0.0% | $59.00 | +12.5% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,980 | $357 | 0.0% | $175.51 | -1.0% | COM | 863667101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $357 | 0.0% | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| EAGG | ISHARES TR | 6,299 | $356 | 0.0% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,081 | $353 | 0.0% | $177.15 | -5.3% | COM | 502431109 |
| USRT | ISHARES TR | 8,054 | $350 | 0.0% | $45.00 | — | CRE U S REIT ETF | 464288521 |
| D | DOMINION ENERGY INC | 4,314 | $350 | 0.0% | $54.16 | +15.7% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $347 | 0.0% | $420.74 | +34.2% | COM | 75886F107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,437 | $346 | 0.0% | $124.01 | — | VNG RUS1000IDX | 92206C730 |
| AEE | AMEREN CORP | 4,891 | $344 | 0.0% | $66.87 | -8.0% | COM | 023608102 |
| ADSK | AUTODESK INC | 1,382 | $331 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $326 | 0.0% | $174.95 | -6.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 5,224 | $322 | 0.0% | $37.72 | +32.3% | COM | 370334104 |
| MS | MORGAN STANLEY | 6,668 | $322 | 0.0% | $39.02 | -9.8% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 24,933 | $321 | 0.0% | $29.73 | — | ETFMG ALTR HRVST | 26924G508 |
| ITW | ILLINOIS TOOL WKS INC | 1,802 | $315 | 0.0% | $117.31 | +21.8% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 11,197 | $314 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 1,633 | $311 | 0.0% | $90.68 | +84.3% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,357 | $307 | 0.0% | $78.03 | +9.1% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 3,060 | $305 | 0.0% | $112.50 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 1,858 | $305 | 0.0% | $126.98 | — | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 8,247 | $304 | 0.0% | $34.74 | -19.8% | COM NEW | 902973304 |
| EFG | ISHARES TR | 3,660 | $304 | 0.0% | $65.31 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,087 | $302 | 0.0% | $55.37 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 8,712 | $302 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 4,174 | $300 | 0.0% | $62.18 | — | CORE S&P US GWT | 464287671 |
| ENB | ENBRIDGE INC | 9,839 | $299 | 0.0% | $23.36 | -9.7% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 4,675 | $299 | 0.0% | $51.94 | +9.7% | COM | 172062101 |
| — | DIEBOLD NXDF INC | 49,150 | $298 | 0.0% | $3.52 | — | COM | 253651103 |
| MELI | MERCADOLIBRE INC | 301 | $297 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,675 | $294 | 0.0% | $112.74 | +33.9% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,391 | $293 | 0.0% | $78.15 | +27.1% | COM | 032654105 |
| TIP | ISHARES TR | 2,372 | $292 | 0.0% | $114.32 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 922 | $291 | 0.0% | $25.86 | -5.2% | COM | 11135F101 |
| GUNR | FLEXSHARES TR | 10,392 | $287 | 0.0% | $29.59 | — | MORNSTAR UPSTR | 33939L407 |
| SPGI | S&P GLOBAL INC | 868 | $286 | 0.0% | $247.46 | +16.0% | COM | 78409V104 |
| PPG | PPG INDS INC | 2,617 | $278 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| SDY | SPDR SER TR | 2,997 | $273 | 0.0% | $81.80 | — | S&P DIVID ETF | 78464A763 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,030 | $273 | 0.0% | $10.31 | -13.3% | COM | 309627107 |
| BANR | BANNER CORP | 7,142 | $271 | 0.0% | $27.55 | +5.9% | COM NEW | 06652V208 |
| EBAY | EBAY INC. | 5,093 | $267 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| EFV | ISHARES TR | 6,688 | $267 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| ILCG | ISHARES TR | 1,136 | $266 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| ICF | ISHARES TR | 2,636 | $266 | 0.0% | $92.76 | — | COHEN STEER REIT | 464287564 |
| MU | MICRON TECHNOLOGY INC | 5,119 | $264 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $261 | 0.0% | $245.95 | +21.4% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 2,038 | $259 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 6,331 | $258 | 0.0% | $41.82 | — | SPONSORED ADR | 37733W105 |
| WAB | WABTEC | 4,453 | $256 | 0.0% | $78.22 | -29.9% | COM | 929740108 |
| CSX | CSX CORP | 3,605 | $251 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| CWB | SPDR SER TR | 4,150 | $251 | 0.0% | $60.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SEAGATE TECHNOLOGY PLC | 5,173 | $250 | 0.0% | $47.91 | — | SHS | G7945M107 |
| IBB | ISHARES TR | 1,824 | $249 | 0.0% | $136.51 | — | NASDAQ BIOTECH | 464287556 |
| O | REALTY INCOME CORP | 4,113 | $245 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 7,160 | $245 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| RPM | RPM INTL INC | 3,224 | $242 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| AFL | AFLAC INC | 6,702 | $241 | 0.0% | $33.40 | -5.5% | COM | 001055102 |
| SCHH | SCHWAB STRATEGIC TR | 6,815 | $240 | 0.0% | $41.96 | — | US REIT ETF | 808524847 |
| CTVA | CORTEVA INC | 8,956 | $240 | 0.0% | $24.54 | -0.8% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 4,522 | $239 | 0.0% | $52.85 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 1,514 | $238 | 0.0% | $116.41 | +15.3% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 707 | $233 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 1,844 | $232 | 0.0% | $119.82 | — | SP ADR REP2COM | 892331307 |
| KEY | KEYCORP | 18,964 | $231 | 0.0% | $12.16 | -27.5% | COM | 493267108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $231 | 0.0% | $59.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| SUSA | ISHARES TR | 1,722 | $230 | 0.0% | $133.57 | — | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 3,008 | $228 | 0.0% | $61.87 | -4.7% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 815 | $224 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| ALL | ALLSTATE CORP | 2,288 | $222 | 0.0% | $80.94 | +5.8% | COM | 020002101 |
| GFI | GOLD FIELDS LTD | 23,510 | $221 | 0.0% | $4.90 | — | SPONSORED ADR | 38059T106 |
| HDV | ISHARES TR | 2,703 | $219 | 0.0% | $93.37 | — | CORE HIGH DV ETF | 46429B663 |
| BIGGQ | BIG LOTS INC | 5,090 | $214 | 0.0% | $19.61 | +29.0% | COM | 089302103 |
| RIO | RIO TINTO PLC | 3,775 | $212 | 0.0% | $56.16 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 3,868 | $212 | 0.0% | $54.81 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 6,756 | $210 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 671 | $209 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,803 | $206 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| DSI | ISHARES TR | 1,725 | $204 | 0.0% | $118.26 | — | MSCI KLD400 SOC | 464288570 |
| FDS | FACTSET RESH SYS INC | 617 | $203 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| SYY | SYSCO CORP | 3,721 | $203 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| THO | THOR INDS INC | 1,894 | $202 | 0.0% | $61.49 | +13.8% | COM | 885160101 |
| TKR | TIMKEN CO | 4,448 | $202 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| SNY | SANOFI | 3,943 | $201 | 0.0% | $50.98 | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,562 | $201 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| — | TWITTER INC | 6,712 | $200 | 0.0% | $29.80 | — | COM | 90184L102 |
| — | MARATHON OIL CORP | 32,590 | $199 | 0.0% | $3.28 | — | COM | 565849106 |
| — | WORKHORSE GROUP INC | 10,671 | $186 | 0.0% | $17.43 | — | COM NEW | 98138J206 |
| MGM | MGM RESORTS INTERNATIONAL | 10,029 | $168 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| — | BRISTOL-MYERS SQUIBB CO | 45,833 | $165 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MTUS | TIMKENSTEEL CORP | 37,291 | $145 | 0.0% | $8.61 | -61.2% | COM | 887399103 |
| — | INVESCO SR INCOME TR | 38,460 | $133 | 0.0% | $4.21 | — | COM | 46131H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,740 | $125 | 0.0% | $6.93 | — | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,840 | $121 | 0.0% | $7.44 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 43,976 | $116 | 0.0% | $3.89 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BANK LIMITED | 11,276 | $105 | 0.0% | $7.94 | — | ADR | 45104G104 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,500 | $99 | 0.0% | $9.85 | -31.1% | CL A COM | 83192H106 |
| — | SIRIUS XM HOLDINGS INC | 13,950 | $82 | 0.0% | $4.10 | — | COM | 82968B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,832 | $78 | 0.0% | $5.07 | — | COM | 035710409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,182 | $57 | 0.0% | $5.60 | — | SPONSORED ADR | 86562M209 |
| NOK | NOKIA CORP | 10,236 | $45 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,907 | $37 | 0.0% | $0.83 | +5.7% | COM | 53566P109 |
| — | AG MTG INVT TR INC | 10,272 | $33 | 0.0% | $3.21 | — | COM | 001228105 |
| — | ACASTI PHARMA INC | 10,000 | $5 | 0.0% | $0.40 | — | CL A NEW | 00430K402 |
| — | DENBURY RES INC | 10,000 | $3 | 0.0% | $0.20 | — | COM NEW | 247916208 |