Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,596,454	$250M	14.8%	$156.53	$134.19	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,763,313	$151M	8.9%	$54.52	$56.66	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	943,112	$111M	6.6%	$118.21	$111.09	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	447,397	$88.28M	5.2%	$197.32	$138.77	—	VNG RUS1000GRW	92206C680
RWO	SPDR INDEX SHS FDS	1,701,434	$66.41M	3.9%	$39.03	$48.12	—	DJ GLB RL ES ETF	78463X749
SCHX	SCHWAB STRATEGIC TR	829,401	$61.46M	3.6%	$74.10	$63.97	—	US LRG CAP ETF	808524201
GII	SPDR INDEX SHS FDS	1,370,653	$59.98M	3.5%	$43.76	$49.48	—	S&P GBLINF ETF	78463X855
SCHZ	SCHWAB STRATEGIC TR	866,201	$48.72M	2.9%	$56.24	$53.33	—	US AGGREGATE B	808524839
AAPL	APPLE INC	99,281	$36.22M	2.1%	$364.80 *	$27.10	+177.1%	COM	037833100
SPGM	SPDR INDEX SHS FDS	839,565	$33.44M	2.0%	$39.83	$51.77	—	PORTFLI MSCI GBL	78463X475
MUB	ISHARES TR	280,073	$32.32M	1.9%	$115.40	$112.25	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	143,832	$29.27M	1.7%	$203.51 *	$84.86	+103.9%	COM	594918104
CWI	SPDR INDEX SHS FDS	1,216,970	$27.58M	1.6%	$22.66	$31.24	—	MSCI ACWI EXUS	78463X848
VNLA	JANUS DETROIT STR TR	529,313	$26.6M	1.6%	$50.26	$50.26	—	HENDRSN SHRT ETF	47103U886
IWM	ISHARES TR	173,131	$24.79M	1.5%	$143.18	$142.89	—	RUSSELL 2000 ETF	464287655
SCHR	SCHWAB STRATEGIC TR	398,452	$23.42M	1.4%	$58.78	$54.46	—	INTRM TRM TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	192,199	$19.56M	1.2%	$101.76	$115.72	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	6,386	$17.62M	1.0%	$2758.85 *	$84.89	+42.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,484	$15.44M	0.9%	$178.51 *	$184.92	-1.2%	CL B NEW	084670702
CORP	PIMCO ETF TR	125,101	$14.3M	0.8%	$114.28	$106.22	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	138,047	$14.04M	0.8%	$101.69	$101.40	—	ENHAN SHRT MA AC	72201R833
AGGY	WISDOMTREE TR	260,683	$14.03M	0.8%	$53.82	$50.73	—	YIELD ENHANCD US	97717X511
FDN	FIRST TR NASDAQ-100 TECH IND	79,927	$13.63M	0.8%	$170.51	$109.88	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	189,863	$12.41M	0.7%	$65.34	$63.80	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	259,361	$11.8M	0.7%	$45.49	$33.30	—	US QTLY DIV GRT	97717X669
SCHC	SCHWAB STRATEGIC TR	393,794	$11.64M	0.7%	$29.57	$30.87	—	INTL SCEQT ETF	808524888
ITOT	ISHARES TR	165,465	$11.49M	0.7%	$69.44	$63.84	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	142,839	$10.53M	0.6%	$73.72	$67.98	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	42,383	$10.49M	0.6%	$247.60	$222.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	30,313	$9.347M	0.6%	$308.35	$255.70	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	44,344	$8.307M	0.5%	$187.33 *	$121.38	+37.2%	COM	79466L302
GOVT	ISHARES TR	287,033	$8.034M	0.5%	$27.99	$25.97	—	US TREAS BD ETF	46429B267
NOW	SERVICENOW INC	19,702	$7.98M	0.5%	$405.04 *	$39.75	+77.6%	COM	81762P102
—	LABORATORY CORP AMER HLDGS	47,768	$7.935M	0.5%	$166.12	$161.21	—	COM NEW	50540R409
BABA	ALIBABA GROUP HLDG LTD	34,880	$7.524M	0.4%	$215.71	$180.18	—	SPONSORED ADS	01609W102
XLI	SELECT SECTOR SPDR TR	109,197	$7.502M	0.4%	$68.70	$62.22	—	SBI INT-INDS	81369Y704
BIP	BROOKFIELD INFRAST PARTNERS	179,287	$7.37M	0.4%	$41.11	$33.68	—	LP INT UNIT	G16252101
SCHV	SCHWAB STRATEGIC TR	146,989	$7.366M	0.4%	$50.11	$48.46	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	23,666	$7.329M	0.4%	$309.68	$228.00	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	70,276	$7.136M	0.4%	$101.54	$79.70	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	261,730	$6.373M	0.4%	$24.35	$24.89	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	4,270	$6.036M	0.4%	$1413.58 *	$50.79	+31.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	23,239	$5.822M	0.3%	$250.53 *	$132.35	+50.9%	COM	437076102
GLD	SPDR GOLD TR	34,625	$5.795M	0.3%	$167.36	$125.01	—	GOLD SHS	78463V107
CNC	CENTENE CORP DEL	91,140	$5.792M	0.3%	$63.55 *	$57.84	+12.6%	COM	15135B101
CMCSA	COMCAST CORP NEW	145,295	$5.664M	0.3%	$38.98 *	$32.94	-0.5%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	47,077	$5.619M	0.3%	$119.36 *	$110.02	0.0%	COM	98956P102
PANW	PALO ALTO NETWORKS INC	24,138	$5.544M	0.3%	$229.68 *	$35.17	+0.2%	COM	697435105
INCY	INCYTE CORP	51,086	$5.311M	0.3%	$103.96 *	$78.14	+23.4%	COM	45337C102
STE	STERIS PLC	34,208	$5.249M	0.3%	$153.44 *	$142.33	+1.8%	SHS USD	G8473T100
SCHB	SCHWAB STRATEGIC TR	65,293	$4.797M	0.3%	$73.47	$69.91	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	35,569	$4.784M	0.3%	$134.50	$123.08	—	IBOXX INV CP ETF	464287242
—	DISCOVERY INC	242,193	$4.665M	0.3%	$19.26	$19.88	—	COM SER C	25470F302
WMT	WALMART INC	36,367	$4.356M	0.3%	$119.78 *	$31.06	+22.6%	COM	931142103
INTC	INTEL CORP	72,198	$4.32M	0.3%	$59.84 *	$36.53	+45.6%	COM	458140100
T	AT&T INC	135,366	$4.092M	0.2%	$30.23 *	$15.25	+1.6%	COM	00206R102
TFI	SPDR SER TR	77,160	$3.986M	0.2%	$51.66	$49.33	—	NUVEEN BRC MUNIC	78468R721
ABBV	ABBVIE INC	38,581	$3.788M	0.2%	$98.18 *	$62.66	+12.5%	COM	00287Y109
PEP	PEPSICO INC	27,021	$3.574M	0.2%	$132.27 *	$79.23	+39.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	28,921	$3.458M	0.2%	$119.57 *	$67.85	+49.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	36,644	$3.447M	0.2%	$94.07 *	$75.20	+8.7%	COM	46625H100
HON	HONEYWELL INTL INC	22,865	$3.306M	0.2%	$144.59 *	$114.26	+3.2%	COM	438516106
PGX	INVESCO EXCH TRADED FD TR II	230,471	$3.254M	0.2%	$14.12	$14.88	—	PFD ETF	46138E511
IWB	ISHARES TR	18,777	$3.224M	0.2%	$171.70	$163.08	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	65,652	$3.126M	0.2%	$47.61	$48.33	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	27,500	$3.044M	0.2%	$110.69	$107.71	—	MBS ETF	464288588
IJH	ISHARES TR	17,015	$3.026M	0.2%	$177.84	$162.08	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	54,757	$3.019M	0.2%	$55.13 *	$36.40	+11.9%	COM	92343V104
PFE	PFIZER INC	91,533	$2.993M	0.2%	$32.70 *	$25.79	+0.8%	COM	717081103
XOM	EXXON MOBIL CORP	65,912	$2.948M	0.2%	$44.73 *	$50.03	-30.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	20,796	$2.925M	0.2%	$140.65 *	$89.54	+38.8%	COM	478160104
GOOGL	ALPHABET INC	2,047	$2.903M	0.2%	$1418.17 *	$49.44	+35.4%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	37,091	$2.868M	0.2%	$77.32 *	$50.16	+25.3%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	52,511	$2.855M	0.2%	$54.37	$53.35	—	MORTG-BACK SEC	92206C771
META	FACEBOOK INC	12,361	$2.807M	0.2%	$227.09 *	$149.16	+39.0%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	4,654	$2.689M	0.2%	$577.78 *	$112.34	+52.7%	COM	824348106
FFIV	F5 NETWORKS INC	18,683	$2.606M	0.2%	$139.49 *	$134.64	0.0%	COM	315616102
CSCO	CISCO SYS INC	55,843	$2.605M	0.2%	$46.65 *	$28.88	+28.1%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	34,674	$2.594M	0.2%	$74.81	$73.89	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	22,593	$2.519M	0.1%	$111.49 *	$103.24	+4.5%	COM DISNEY	254687106
IWD	ISHARES TR	22,173	$2.497M	0.1%	$112.61	$111.81	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	45,161	$2.376M	0.1%	$52.61	$47.48	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	9,680	$2.283M	0.1%	$235.85 *	$132.96	+44.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	18,780	$2.268M	0.1%	$120.77 *	$96.24	-5.0%	COM	459200101
IVW	ISHARES TR	10,916	$2.265M	0.1%	$207.49	$133.95	—	S&P 500 GRWT ETF	464287309
WY	WEYERHAEUSER CO MTN BE	99,883	$2.243M	0.1%	$22.46 *	$21.74	-24.4%	COM NEW	962166104
GILD	GILEAD SCIENCES INC	27,964	$2.152M	0.1%	$76.96 *	$56.89	+8.0%	COM	375558103
MA	MASTERCARD INCORPORATED	7,202	$2.13M	0.1%	$295.75 *	$170.93	+59.9%	CL A	57636Q104
VO	VANGUARD INDEX FDS	12,854	$2.107M	0.1%	$163.92	$154.19	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	23,426	$2.069M	0.1%	$88.32	$82.08	—	TOTAL BND MRKT	921937835
IHI	ISHARES TR	7,733	$2.047M	0.1%	$264.71	$247.63	—	U.S. MED DVC ETF	464288810
V	VISA INC	10,551	$2.038M	0.1%	$193.16 *	$108.41	+61.9%	COM CL A	92826C839
SBUX	STARBUCKS CORP	26,896	$1.979M	0.1%	$73.58 *	$60.00	+10.6%	COM	855244109
ACN	ACCENTURE PLC IRELAND	8,960	$1.924M	0.1%	$214.73 *	$135.10	+29.2%	SHS CLASS A	G1151C101
—	PREMIER FINANCIAL CORP	108,093	$1.91M	0.1%	$17.67	$17.67	—	COM	74052F108
BA	BOEING CO	10,133	$1.857M	0.1%	$183.26 *	$253.45	-39.4%	COM	097023105
SCZ	ISHARES TR	34,231	$1.835M	0.1%	$53.61	$54.58	—	EAFE SML CP ETF	464288273
CHRW	C H ROBINSON WORLDWIDE INC	23,071	$1.824M	0.1%	$79.06 *	$67.31	-1.9%	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	4,954	$1.808M	0.1%	$364.96 *	$261.33	+23.9%	COM	539830109
VONV	VANGUARD SCOTTSDALE FDS	18,212	$1.8M	0.1%	$98.84	$96.44	—	VNG RUS1000VAL	92206C714
VHT	VANGUARD WORLD FDS	9,116	$1.756M	0.1%	$192.63	$175.48	—	HEALTH CAR ETF	92204A504
BUD	ANHEUSER BUSCH INBEV SA/NV	35,569	$1.754M	0.1%	$49.31	$46.97	—	SPONSORED ADR	03524A108
IGF	ISHARES TR	45,795	$1.753M	0.1%	$38.28	$43.50	—	GLB INFRASTR ETF	464288372
VWO	VANGUARD INTL EQUITY INDEX F	44,252	$1.753M	0.1%	$39.61	$39.49	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	6,073	$1.721M	0.1%	$283.39	$273.06	—	S&P 500 ETF SHS	922908363
REET	ISHARES TR	79,779	$1.666M	0.1%	$20.88	$24.91	—	GLOBAL REIT ETF	46434V647
PYPL	PAYPAL HLDGS INC	9,453	$1.647M	0.1%	$174.23 *	$91.09	+51.4%	COM	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	178,010	$1.608M	0.1%	$9.03 *	$9.78	-30.3%	COM	446150104
ARCC	ARES CAPITAL CORP	110,484	$1.596M	0.1%	$14.45 *	$9.57	-17.5%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	14,228	$1.582M	0.1%	$111.19 *	$78.42	+1.7%	CL B	911312106
PII	POLARIS INC	16,944	$1.568M	0.1%	$92.54 *	$84.75	-10.1%	COM	731068102
RTX	RAYTHEON TECHNOLOGIES CORP	24,772	$1.526M	0.1%	$61.60 *	$54.61	0.0%	COM	75513E101
TDG	TRANSDIGM GROUP INC	3,294	$1.456M	0.1%	$442.02 *	$307.87	+2.2%	COM	893641100
ABT	ABBOTT LABS	15,877	$1.452M	0.1%	$91.45 *	$59.79	+37.0%	COM	002824100
XLF	SELECT SECTOR SPDR TR	61,185	$1.416M	0.1%	$23.14	$24.06	—	SBI INT-FINL	81369Y605
MMM	3M CO	9,044	$1.411M	0.1%	$156.02 *	$116.82	-12.3%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	19,159	$1.404M	0.1%	$73.28 *	$59.79	+4.3%	COM	194162103
SCHO	SCHWAB STRATEGIC TR	26,950	$1.391M	0.1%	$51.61	$50.23	—	SHT TM US TRES	808524862
—	HANESBRANDS INC	123,018	$1.389M	0.1%	$11.29	$14.27	—	COM	410345102
—	OAKTREE SPECIALTY LENDING CO	309,880	$1.385M	0.1%	$4.47	$5.17	—	COM	67401P108
PH	PARKER HANNIFIN CORP	7,525	$1.379M	0.1%	$183.26 *	$97.82	+52.7%	COM	701094104
SCHF	SCHWAB STRATEGIC TR	46,088	$1.371M	0.1%	$29.75	$29.80	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	7,394	$1.364M	0.1%	$184.47 *	$130.16	+23.7%	COM	580135101
GEF	GREIF INC	39,087	$1.345M	0.1%	$34.41 *	$31.26	-13.2%	CL A	397624107
EFA	ISHARES TR	21,449	$1.306M	0.1%	$60.89	$63.96	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	19,091	$1.304M	0.1%	$68.30	$80.77	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,205	$1.301M	0.1%	$1079.67 *	$26.10	+107.3%	COM	88160R101
GNTX	GENTEX CORP	49,934	$1.287M	0.1%	$25.77 *	$20.90	+19.9%	COM	371901109
IEMG	ISHARES INC	26,175	$1.246M	0.1%	$47.60	$46.25	—	CORE MSCI EMKT	46434G103
BAC	BK OF AMERICA CORP	52,224	$1.24M	0.1%	$23.74 *	$21.25	-3.2%	COM	060505104
CVX	CHEVRON CORP NEW	13,666	$1.219M	0.1%	$89.20 *	$79.76	-12.5%	COM	166764100
F	FORD MTR CO DEL	199,541	$1.213M	0.1%	$6.08 *	$6.25	-32.8%	COM	345370860
MFIC	APOLLO INVT CORP	125,294	$1.199M	0.1%	$9.57 *	$7.10	-36.0%	COM NEW	03761U502
GNR	SPDR INDEX SHS FDS	31,047	$1.147M	0.1%	$36.94	$42.08	—	GLB NAT RESRCE	78463X541
CAT	CATERPILLAR INC DEL	9,060	$1.146M	0.1%	$126.49 *	$114.20	-7.0%	COM	149123101
IUSV	ISHARES TR	21,894	$1.144M	0.1%	$52.25	$52.14	—	CORE S&P US VLU	464287663
GDX	VANECK VECTORS ETF TR	29,501	$1.082M	0.1%	$36.68	$33.37	—	GOLD MINERS ETF	92189F106
NKE	NIKE INC	10,914	$1.07M	0.1%	$98.04 *	$78.43	+9.0%	CL B	654106103
STWD	STARWOOD PPTY TR INC	70,280	$1.051M	0.1%	$14.95	$17.09	—	COM	85571B105
MPC	MARATHON PETE CORP	28,117	$1.051M	0.1%	$37.38 *	$50.28	-46.0%	COM	56585A102
DTE	DTE ENERGY CO	9,772	$1.051M	0.1%	$107.55 *	$80.64	-9.2%	COM	233331107
NVDA	NVIDIA CORPORATION	2,724	$1.035M	0.1%	$379.96 *	$5.43	+48.5%	COM	67066G104
KO	COCA COLA CO	22,975	$1.027M	0.1%	$44.70 *	$35.08	+10.4%	COM	191216100
XLE	SELECT SECTOR SPDR TR	26,595	$1.007M	0.1%	$37.86	$33.47	—	ENERGY	81369Y506
GPN	GLOBAL PMTS INC	5,881	$998K	0.1%	$169.70 *	$155.39	+2.2%	COM	37940X102
TMO	THERMO FISHER SCIENTIFIC INC	2,748	$996K	0.1%	$362.45 *	$229.76	+43.8%	COM	883556102
—	KELLOGG CO	15,036	$993K	0.1%	$66.04 *	$47.64	+3.8%	COM	487836108
ORCL	ORACLE CORP	17,919	$990K	0.1%	$55.25 *	$37.65	+30.1%	COM	68389X105
IDV	ISHARES TR	38,886	$977K	0.1%	$25.12	$28.85	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	12,413	$975K	0.1%	$78.55	$78.55	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	4,057	$974K	0.1%	$240.08 *	$31.98	+62.5%	COM	65339F101
SJM	SMUCKER J M CO	9,177	$971K	0.1%	$105.81 *	$87.52	+6.8%	COM NEW	832696405
LECO	LINCOLN ELEC HLDGS INC	11,528	$971K	0.1%	$84.23 *	$88.98	-11.2%	COM	533900106
QCOM	QUALCOMM INC	10,614	$968K	0.1%	$91.20 *	$55.30	+28.3%	COM	747525103
RCL	ROYAL CARIBBEAN CRUISES LTD	19,105	$961K	0.1%	$50.30 *	$75.82	-41.3%	COM	V7780T103
BMY	BRISTOL-MYERS SQUIBB CO	16,274	$957K	0.1%	$58.81 *	$42.28	+13.3%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	11,473	$948K	0.1%	$82.63	$81.79	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE INC	2,170	$945K	0.1%	$435.48 *	$181.96	+103.6%	COM	00724F101
IWR	ISHARES TR	17,498	$938K	0.1%	$53.61	$61.57	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	24,136	$936K	0.1%	$38.78	$40.90	—	FTSE DEV MKT ETF	921943858
—	PROSHARES TR II	32,100	$910K	0.1%	$28.35	$28.35	—	ULTRA BLOOMBERG	74347Y870
—	BROOKFIELD INFRASTRUCTURE CO	19,763	$900K	0.1%	$45.54	$35.06	—	COM SB VTG SHS A	11275Q107
VV	VANGUARD INDEX FDS	6,187	$885K	0.1%	$143.04	$137.84	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	2,971	$876K	0.1%	$294.85 *	$199.20	+31.1%	COM	91324P102
—	GENERAL ELECTRIC CO	126,046	$861K	0.1%	$6.83	$14.60	—	COM	369604103
IWS	ISHARES TR	11,190	$856K	0.1%	$76.50	$81.88	—	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	16,426	$850K	0.1%	$51.75	$51.69	—	US DIVIDEND EQ	808524797
VLO	VALERO ENERGY CORP	14,406	$847K	0.1%	$58.79 *	$56.51	-15.5%	COM	91913Y100
EMN	EASTMAN CHEM CO	12,051	$839K	0.0%	$69.62 *	$58.39	-11.4%	COM	277432100
IVE	ISHARES TR	7,541	$816K	0.0%	$108.21	$105.19	—	S&P 500 VAL ETF	464287408
AMLP	ALPS ETF TR	32,888	$812K	0.0%	$24.69	$24.69	—	ALERIAN MLP	00162Q452
IWF	ISHARES TR	4,226	$811K	0.0%	$191.91	$145.72	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	8,068	$807K	0.0%	$100.02	$97.52	—	SBI HEALTHCARE	81369Y209
SPTS	SPDR SER TR	26,080	$801K	0.0%	$30.71	$30.71	—	PORTFOLIO SH TSR	78468R101
FPE	FIRST TR EXCH TRADED FD III	43,499	$801K	0.0%	$18.41	$18.62	—	PFD SECS INC ETF	33739E108
LOW	LOWES COS INC	5,874	$794K	0.0%	$135.17 *	$71.93	+43.6%	COM	548661107
CASH	META FINL GROUP INC	43,542	$791K	0.0%	$18.17 *	$21.14	-19.1%	COM	59100U108
LLY	LILLY ELI & CO	4,777	$784K	0.0%	$164.12 *	$92.62	+55.4%	COM	532457108
YUM	YUM BRANDS INC	8,779	$763K	0.0%	$86.91 *	$49.76	+54.4%	COM	988498101
WU	WESTERN UN CO	34,623	$749K	0.0%	$21.63	$21.63	—	COM	959802109
TGT	TARGET CORP	6,197	$743K	0.0%	$119.90 *	$54.75	+79.3%	COM	87612E106
NFLX	NETFLIX INC	1,614	$735K	0.0%	$455.39 *	$33.69	+26.3%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	4,827	$719K	0.0%	$148.95 *	$84.51	+50.3%	COM	053015103
DVY	ISHARES TR	8,727	$704K	0.0%	$80.67	$96.32	—	SELECT DIVID ETF	464287168
ROK	ROCKWELL AUTOMATION INC	3,266	$696K	0.0%	$213.10 *	$119.66	+46.7%	COM	773903109
CLX	CLOROX CO DEL	3,170	$695K	0.0%	$219.24 *	$84.66	+99.3%	COM	189054109
AEM	AGNICO EAGLE MINES LTD	10,479	$671K	0.0%	$64.03 *	$38.05	+36.0%	COM	008474108
LYB	LYONDELLBASELL INDUSTRIES N	10,185	$669K	0.0%	$65.68 *	$57.43	-29.0%	SHS - A -	N53745100
—	INTERPUBLIC GROUP COS INC	38,188	$655K	0.0%	$17.15 *	$16.40	-19.3%	COM	460690100
BSV	VANGUARD BD INDEX FDS	7,759	$645K	0.0%	$83.13	$79.19	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	3,638	$643K	0.0%	$176.75 *	$87.79	+59.5%	COM	235851102
VBR	VANGUARD INDEX FDS	5,971	$638K	0.0%	$106.85	$113.46	—	SM CP VAL ETF	922908611
KMB	KIMBERLY CLARK CORP	4,462	$631K	0.0%	$141.42 *	$93.01	+21.2%	COM	494368103
WM	WASTE MGMT INC DEL	5,948	$630K	0.0%	$105.92 *	$83.47	+10.4%	COM	94106L109
MDT	MEDTRONIC PLC	6,813	$625K	0.0%	$91.74 *	$73.17	+11.8%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,841	$615K	0.0%	$56.73	$25.23	—	SPONSORED ADS	874039100
NWBI	NORTHWEST BANCSHARES INC MD	59,009	$603K	0.0%	$10.22 *	$8.48	-16.4%	COM	667340103
AXP	AMERICAN EXPRESS CO	6,250	$595K	0.0%	$95.20 *	$88.55	-3.3%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	1,043	$594K	0.0%	$569.51 *	$162.16	+10.5%	COM NEW	46120E602
PRF	INVESCO EXCHANGE TRADED FD T	5,439	$589K	0.0%	$108.29	$126.68	—	FTSE RAFI 1000	46137V613
ETN	EATON CORP PLC	6,733	$589K	0.0%	$87.48 *	$69.30	+7.9%	SHS	G29183103
BDX	BECTON DICKINSON & CO	2,443	$585K	0.0%	$239.46 *	$173.89	+26.7%	COM	075887109
COST	COSTCO WHSL CORP NEW	1,900	$576K	0.0%	$303.16 *	$196.21	+42.3%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	7,043	$561K	0.0%	$79.65 *	$53.19	+25.3%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	9,862	$561K	0.0%	$56.89 *	$47.48	0.0%	COM	68902V107
XLP	SELECT SECTOR SPDR TR	9,435	$553K	0.0%	$58.61	$60.03	—	SBI CONS STPLS	81369Y308
PNC	PNC FINL SVCS GROUP INC	5,153	$542K	0.0%	$105.18 *	$68.25	+25.9%	COM	693475105
DIA	SPDR DOW JONES INDL AVERAGE	2,064	$532K	0.0%	$257.75	$231.62	—	UT SER 1	78467X109
IWO	ISHARES TR	2,553	$528K	0.0%	$206.82	$211.46	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	2,577	$521K	0.0%	$202.17	$158.31	—	GROWTH ETF	922908736
IWN	ISHARES TR	5,279	$514K	0.0%	$97.37	$116.60	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	6,243	$510K	0.0%	$81.69	$81.69	—	IBOXX HI YD ETF	464288513
C	CITIGROUP INC	9,891	$505K	0.0%	$51.06 *	$45.62	-15.2%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	8,928	$504K	0.0%	$56.45	$45.31	—	SBI INT-UTILS	81369Y886
APD	AIR PRODS & CHEMS INC	2,077	$502K	0.0%	$241.69 *	$159.27	+24.7%	COM	009158106
NVS	NOVARTIS AG	5,671	$495K	0.0%	$87.29	$89.84	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	1,903	$492K	0.0%	$258.54 *	$159.72	+31.8%	COM	03027X100
BP	BP PLC	20,976	$489K	0.0%	$23.31	$36.57	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	4,146	$486K	0.0%	$117.22	$106.14	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	6,117	$482K	0.0%	$78.80	$73.76	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	2,845	$481K	0.0%	$169.07 *	$133.26	+6.1%	COM	907818108
CVS	CVS HEALTH CORP	7,226	$470K	0.0%	$65.04 *	$57.25	-8.1%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	25,825	$469K	0.0%	$18.16	$31.47	—	COM	293792107
—	LINDE PLC	2,208	$468K	0.0%	$211.96	$212.84	—	SHS	G5494J103
VGT	VANGUARD WORLD FDS	1,669	$465K	0.0%	$278.61	$218.74	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	7,466	$464K	0.0%	$62.15	$60.59	—	SHORT TERM TREAS	92206C102
DD	DUPONT DE NEMOURS INC	8,706	$463K	0.0%	$53.18 *	$24.04	-27.4%	COM	26614N102
EEM	ISHARES TR	11,456	$458K	0.0%	$39.98	$43.30	—	MSCI EMG MKT ETF	464287234
SMG	SCOTTS MIRACLE GRO CO	3,331	$448K	0.0%	$134.49 *	$75.83	+36.4%	CL A	810186106
EMR	EMERSON ELEC CO	7,228	$448K	0.0%	$61.98 *	$54.10	-7.1%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	6,470	$447K	0.0%	$69.09 *	$67.28	+5.6%	COM	28176E108
YUMC	YUM CHINA HLDGS INC	9,255	$445K	0.0%	$48.08	$28.01	+68.4%	COM	98850P109
XAR	SPDR SER TR	5,025	$441K	0.0%	$87.76	$90.65	—	AEROSPACE DEF	78464A631
CARR	CARRIER GLOBAL CORPORATION	19,600	$436K	0.0%	$22.24 *	$17.13	0.0%	COM	14448C104
SO	SOUTHERN CO	8,286	$430K	0.0%	$51.89 *	$43.69	+2.5%	COM	842587107
NDSN	NORDSON CORP	2,261	$429K	0.0%	$189.74 *	$121.64	+31.1%	COM	655663102
MO	ALTRIA GROUP INC	10,915	$428K	0.0%	$39.21 *	$31.09	-19.7%	COM	02209S103
PSX	PHILLIPS 66	5,908	$425K	0.0%	$71.94 *	$57.66	-2.5%	COM	718546104
GLW	CORNING INC	16,333	$423K	0.0%	$25.90 *	$24.76	-21.6%	COM	219350105
TFC	TRUIST FINL CORP	11,205	$421K	0.0%	$37.57 *	$40.18	-31.0%	COM	89832Q109
SAP	SAP SE	2,962	$415K	0.0%	$140.11	$92.89	—	SPON ADR	803054204
SPIB	SPDR SER TR	11,303	$413K	0.0%	$36.54	$33.99	—	PORTFOLIO INTRMD	78464A375
ZTS	ZOETIS INC	2,998	$411K	0.0%	$137.09 *	$77.91	+59.7%	CL A	98978V103
RACE	FERRARI N V	2,375	$406K	0.0%	$170.95 *	$112.46	+43.3%	COM	N3167Y103
WFC	WELLS FARGO CO NEW	15,714	$402K	0.0%	$25.58 *	$35.34	-32.2%	COM	949746101
—	BLACKROCK INC	739	$402K	0.0%	$543.98	$453.92	—	COM	09247X101
JETS	ETF SER SOLUTIONS	23,768	$396K	0.0%	$16.66	$16.66	—	US GLB JETS	26922A842
XLK	SELECT SECTOR SPDR TR	3,776	$395K	0.0%	$104.61	$104.61	—	TECHNOLOGY	81369Y803
MZTI	LANCASTER COLONY CORP	2,501	$388K	0.0%	$155.14 *	$106.26	+37.0%	COM	513847103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,197	$388K	0.0%	$324.14	$339.04	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	4,844	$387K	0.0%	$79.89 *	$66.47	+1.7%	COM NEW	26441C204
DOW	DOW INC	9,491	$387K	0.0%	$40.78 *	$36.70	-26.8%	COM	260557103
DOCU	DOCUSIGN INC	2,246	$387K	0.0%	$172.31 *	$126.03	0.0%	COM	256163106
—	ATHERSYS INC NEW	140,000	$386K	0.0%	$2.76	$2.01	—	COM	04744L106
MCO	MOODYS CORP	1,402	$385K	0.0%	$274.61 *	$187.40	+29.4%	COM	615369105
GM	GENERAL MTRS CO	15,162	$384K	0.0%	$25.33 *	$27.63	-15.1%	COM	37045V100
INTU	INTUIT	1,294	$383K	0.0%	$295.98 *	$231.28	+14.5%	COM	461202103
ELV	ANTHEM INC	1,441	$379K	0.0%	$263.01 *	$252.88	-2.3%	COM	036752103
PM	PHILIP MORRIS INTL INC	5,416	$379K	0.0%	$69.98 *	$58.54	-6.4%	COM	718172109
ADC	AGREE REALTY CORP	5,771	$379K	0.0%	$65.67	$70.05	—	COM	008492100
DEO	DIAGEO P L C	2,798	$376K	0.0%	$134.38	$151.23	—	SPON ADR NEW	25243Q205
QAI	INDEXIQ ETF TR	12,306	$373K	0.0%	$30.31	$29.26	—	HEDGE MLTI ETF	45409B107
GD	GENERAL DYNAMICS CORP	2,432	$363K	0.0%	$149.26 *	$136.27	-8.8%	COM	369550108
PGR	PROGRESSIVE CORP OHIO	4,481	$359K	0.0%	$80.12 *	$59.00	+12.5%	COM	743315103
SYK	STRYKER CORPORATION	1,980	$357K	0.0%	$180.30 *	$175.51	-1.0%	COM	863667101
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$357K	0.0%	$16.43	$23.41	—	ZACKS MULT AST	46137Y500
EAGG	ISHARES TR	6,299	$356K	0.0%	$56.52	$56.52	—	ESG AWR US AGRGT	46435U549
LHX	L3HARRIS TECHNOLOGIES INC	2,081	$353K	0.0%	$169.63	$177.15	-5.3%	COM	502431109
D	DOMINION ENERGY INC	4,314	$350K	0.0%	$81.13 *	$54.16	+15.7%	COM	25746U109
USRT	ISHARES TR	8,054	$350K	0.0%	$43.46	$45.00	—	CRE U S REIT ETF	464288521
REGN	REGENERON PHARMACEUTICALS	557	$347K	0.0%	$622.98 *	$420.74	+34.2%	COM	75886F107
VONE	VANGUARD SCOTTSDALE FDS	2,437	$346K	0.0%	$141.98	$124.01	—	VNG RUS1000IDX	92206C730
AEE	AMEREN CORP	4,891	$344K	0.0%	$70.33 *	$66.87	-8.0%	COM	023608102
ADSK	AUTODESK INC	1,382	$331K	0.0%	$239.51 *	$196.57	0.0%	COM	052769106
GS	GOLDMAN SACHS GROUP INC	1,650	$326K	0.0%	$197.58 *	$174.95	-6.2%	COM	38141G104
MS	MORGAN STANLEY	6,668	$322K	0.0%	$48.29 *	$39.02	-9.8%	COM NEW	617446448
GIS	GENERAL MLS INC	5,224	$322K	0.0%	$61.64 *	$37.72	+32.3%	COM	370334104
—	ETF MANAGERS TR	24,933	$321K	0.0%	$12.87	$29.73	—	ETFMG ALTR HRVST	26924G508
ITW	ILLINOIS TOOL WKS INC	1,802	$315K	0.0%	$174.81 *	$117.31	+21.8%	COM	452308109
DAL	DELTA AIR LINES INC DEL	11,197	$314K	0.0%	$28.04 *	$24.75	0.0%	COM NEW	247361702
DG	DOLLAR GEN CORP NEW	1,633	$311K	0.0%	$190.45 *	$90.68	+84.3%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	3,357	$307K	0.0%	$91.45 *	$78.03	+9.1%	COM	45866F104
TLT	ISHARES TR	1,858	$305K	0.0%	$164.16	$126.98	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	3,060	$305K	0.0%	$99.67	$112.50	—	VALUE ETF	922908744
USB	US BANCORP DEL	8,247	$304K	0.0%	$36.86 *	$34.74	-19.8%	COM NEW	902973304
EFG	ISHARES TR	3,660	$304K	0.0%	$83.06	$65.31	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	6,087	$302K	0.0%	$49.61	$55.37	—	S&P500 LOW VOL	46138E354
PFF	ISHARES TR	8,712	$302K	0.0%	$34.66	$37.66	—	PFD AND INCM SEC	464288687
IUSG	ISHARES TR	4,174	$300K	0.0%	$71.87	$62.18	—	CORE S&P US GWT	464287671
CINF	CINCINNATI FINL CORP	4,675	$299K	0.0%	$63.96 *	$51.94	+9.7%	COM	172062101
ENB	ENBRIDGE INC	9,839	$299K	0.0%	$30.39 *	$23.36	-9.7%	COM	29250N105
—	DIEBOLD NXDF INC	49,150	$298K	0.0%	$6.06	$3.52	—	COM	253651103
MELI	MERCADOLIBRE INC	301	$297K	0.0%	$986.71 *	$749.93	0.0%	COM	58733R102
NSC	NORFOLK SOUTHERN CORP	1,675	$294K	0.0%	$175.52 *	$112.74	+33.9%	COM	655844108
ADI	ANALOG DEVICES INC	2,391	$293K	0.0%	$122.54 *	$78.15	+27.1%	COM	032654105
TIP	ISHARES TR	2,372	$292K	0.0%	$123.10	$114.32	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	922	$291K	0.0%	$315.62 *	$25.86	-5.2%	COM	11135F101
GUNR	FLEXSHARES TR	10,392	$287K	0.0%	$27.62	$29.59	—	MORNSTAR UPSTR	33939L407
SPGI	S&P GLOBAL INC	868	$286K	0.0%	$329.49 *	$247.46	+16.0%	COM	78409V104
PPG	PPG INDS INC	2,617	$278K	0.0%	$106.23 *	$86.36	0.0%	COM	693506107
FMNB	FARMERS NATIONAL BANC CORP	23,030	$273K	0.0%	$11.85 *	$10.31	-13.3%	COM	309627107
SDY	SPDR SER TR	2,997	$273K	0.0%	$91.09	$81.80	—	S&P DIVID ETF	78464A763
BANR	BANNER CORP	7,142	$271K	0.0%	$37.94 *	$27.55	+5.9%	COM NEW	06652V208
EFV	ISHARES TR	6,688	$267K	0.0%	$39.92	$51.95	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC.	5,093	$267K	0.0%	$52.42 *	$38.43	0.0%	COM	278642103
ILCG	ISHARES TR	1,136	$266K	0.0%	$234.15	$101.12	—	MRNGSTR LG-CP GR	464287119
ICF	ISHARES TR	2,636	$266K	0.0%	$100.91	$92.76	—	COHEN STEER REIT	464287564
MU	MICRON TECHNOLOGY INC	5,119	$264K	0.0%	$51.57 *	$46.01	0.0%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	849	$261K	0.0%	$307.42 *	$245.95	+21.4%	COM	666807102
TXN	TEXAS INSTRS INC	2,038	$259K	0.0%	$127.09 *	$99.52	0.0%	COM	882508104
—	GLAXOSMITHKLINE PLC	6,331	$258K	0.0%	$40.75	$41.82	—	SPONSORED ADR	37733W105
WAB	WABTEC	4,453	$256K	0.0%	$57.49 *	$78.22	-29.9%	COM	929740108
CWB	SPDR SER TR	4,150	$251K	0.0%	$60.48	$60.48	—	BLMBRG BRC CNVRT	78464A359
CSX	CSX CORP	3,605	$251K	0.0%	$69.63 *	$20.51	0.0%	COM	126408103
—	SEAGATE TECHNOLOGY PLC	5,173	$250K	0.0%	$48.33	$47.91	—	SHS	G7945M107
IBB	ISHARES TR	1,824	$249K	0.0%	$136.51	$136.51	—	NASDAQ BIOTECH	464287556
LUV	SOUTHWEST AIRLS CO	7,160	$245K	0.0%	$34.22 *	$29.57	0.0%	COM	844741108
O	REALTY INCOME CORP	4,113	$245K	0.0%	$59.57 *	$40.14	0.0%	COM	756109104
RPM	RPM INTL INC	3,224	$242K	0.0%	$75.06 *	$69.51	0.0%	COM	749685103
AFL	AFLAC INC	6,702	$241K	0.0%	$35.96 *	$33.40	-5.5%	COM	001055102
SCHH	SCHWAB STRATEGIC TR	6,815	$240K	0.0%	$35.22	$41.96	—	US REIT ETF	808524847
CTVA	CORTEVA INC	8,956	$240K	0.0%	$26.80 *	$24.54	-0.8%	COM	22052L104
AZN	ASTRAZENECA PLC	4,522	$239K	0.0%	$52.85	$52.85	—	SPONSORED ADR	046353108
DE	DEERE & CO	1,514	$238K	0.0%	$157.20 *	$116.41	+15.3%	COM	244199105
IDXX	IDEXX LABS INC	707	$233K	0.0%	$329.56 *	$289.54	0.0%	COM	45168D104
TM	TOYOTA MOTOR CORP	1,844	$232K	0.0%	$125.81	$119.82	—	SP ADR REP2COM	892331307
XMMO	INVESCO EXCHANGE TRADED FD T	3,895	$231K	0.0%	$59.31	$59.31	—	S&P MDCP MOMNTUM	46137V464
KEY	KEYCORP	18,964	$231K	0.0%	$12.18 *	$12.16	-27.5%	COM	493267108
SUSA	ISHARES TR	1,722	$230K	0.0%	$133.57	$133.57	—	MSCI USA ESG SLC	464288802
PAYX	PAYCHEX INC	3,008	$228K	0.0%	$75.80 *	$61.87	-4.7%	COM	704326107
ALGN	ALIGN TECHNOLOGY INC	815	$224K	0.0%	$274.85 *	$225.21	0.0%	COM	016255101
ALL	ALLSTATE CORP	2,288	$222K	0.0%	$97.03 *	$80.94	+5.8%	COM	020002101
GFI	GOLD FIELDS LTD	23,510	$221K	0.0%	$9.40	$4.90	—	SPONSORED ADR	38059T106
HDV	ISHARES TR	2,703	$219K	0.0%	$81.02	$93.37	—	CORE HIGH DV ETF	46429B663
BIGGQ	BIG LOTS INC	5,090	$214K	0.0%	$42.04 *	$19.61	+29.0%	COM	089302103
RIO	RIO TINTO PLC	3,775	$212K	0.0%	$56.16	$56.16	—	SPONSORED ADR	767204100
—	UNILEVER PLC	3,868	$212K	0.0%	$54.81	$54.81	—	SPON ADR NEW	904767704
UBER	UBER TECHNOLOGIES INC	6,756	$210K	0.0%	$31.08	$31.17	0.0%	COM	90353T100
LULU	LULULEMON ATHLETICA INC	671	$209K	0.0%	$311.48 *	$255.73	0.0%	COM	550021109
NXPI	NXP SEMICONDUCTORS N V	1,803	$206K	0.0%	$114.25 *	$90.88	0.0%	COM	N6596X109
DSI	ISHARES TR	1,725	$204K	0.0%	$118.26	$118.26	—	MSCI KLD400 SOC	464288570
SYY	SYSCO CORP	3,721	$203K	0.0%	$54.56 *	$45.18	0.0%	COM	871829107
FDS	FACTSET RESH SYS INC	617	$203K	0.0%	$329.01 *	$273.94	0.0%	COM	303075105
TKR	TIMKEN CO	4,448	$202K	0.0%	$45.41 *	$39.49	0.0%	COM	887389104
THO	THOR INDS INC	1,894	$202K	0.0%	$106.65 *	$61.49	+13.8%	COM	885160101
AWK	AMERICAN WTR WKS CO INC NEW	1,562	$201K	0.0%	$128.68 *	$111.91	0.0%	COM	030420103
SNY	SANOFI	3,943	$201K	0.0%	$50.98	$50.98	—	SPONSORED ADR	80105N105
—	TWITTER INC	6,712	$200K	0.0%	$29.80	$29.80	—	COM	90184L102
—	MARATHON OIL CORP	32,590	$199K	0.0%	$6.11	$3.28	—	COM	565849106
—	WORKHORSE GROUP INC	10,671	$186K	0.0%	$17.43	$17.43	—	COM NEW	98138J206
MGM	MGM RESORTS INTERNATIONAL	10,029	$168K	0.0%	$16.75 *	$16.13	0.0%	COM	552953101
—	BRISTOL-MYERS SQUIBB CO	45,833	$165K	0.0%	$3.60	$3.01	—	RIGHT 99/99/9999	110122157
MTUS	TIMKENSTEEL CORP	37,291	$145K	0.0%	$3.89 *	$8.61	-61.2%	COM	887399103
—	INVESCO SR INCOME TR	38,460	$133K	0.0%	$3.46	$4.21	—	COM	46131H107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,740	$125K	0.0%	$3.40	$6.93	—	SPONSORED ADR	05946K101
ITUB	ITAU UNIBANCO HLDG S A	25,840	$121K	0.0%	$4.68	$7.44	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	43,976	$116K	0.0%	$2.64	$3.89	—	SPONSORED ADR	02319V103
IBN	ICICI BANK LIMITED	11,276	$105K	0.0%	$9.31	$7.94	—	ADR	45104G104
SDCCQ	SMILEDIRECTCLUB INC	12,500	$99,000	0.0%	$7.92 *	$9.85	-31.1%	CL A COM	83192H106
—	SIRIUS XM HOLDINGS INC	13,950	$82,000	0.0%	$5.88	$4.10	—	COM	82968B103
—	ANNALY CAPITAL MANAGEMENT IN	11,832	$78,000	0.0%	$6.59	$5.07	—	COM	035710409
SMFG	SUMITOMO MITSUI FINL GROUP I	10,182	$57,000	0.0%	$5.60	$5.60	—	SPONSORED ADR	86562M209
NOK	NOKIA CORP	10,236	$45,000	0.0%	$4.40	$3.08	—	SPONSORED ADR	654902204
LCTX	LINEAGE CELL THERAPEUTICS IN	42,907	$37,000	0.0%	$0.86	$0.83	+5.7%	COM	53566P109
—	AG MTG INVT TR INC	10,272	$33,000	0.0%	$3.21	$3.21	—	COM	001228105
—	ACASTI PHARMA INC	10,000	$5,000	0.0%	$0.50	$0.40	—	CL A NEW	00430K402
—	DENBURY RES INC	10,000	$3,000	0.0%	$0.30	$0.20	—	COM NEW	247916208