| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 292 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 62 | 0.0% |
| Chaegepoint Holdings | COM CL A | 15961R105 | $4 | 200 | 0.0% |
| Dell Computer Corporation(DELL) | CL C | 24703L202 | $4 | 42 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $5 | 300 | 0.0% |
| F M C Corp New(FMC) | COM NEW | 302491303 | $5 | 50 | 0.0% |
| First Trust Energy | COM | 33738G104 | $5 | 356 | 0.0% |
| Organon & Co. Common Stock(OGN) | COMMON STOCK | 68622V106 | $5 | 146 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $5 | 500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 13 | 0.0% |
| Jinkosolar Holding Co LTD ADR(JKS) | SPONSORED ADR | 47759T100 | $5 | 105 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $5 | 34 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5 | 144 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5 | 100 | 0.0% |
| Ishares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 72 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5 | 17 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 140 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6 | 170 | 0.0% |
| Viacell Inc(0VVB) | CL B | 92556H206 | $6 | 150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6 | 129 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6 | 17 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 32 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $7 | 75 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7 | 54 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7 | 12 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $7 | 100 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7 | 60 | 0.0% |
| Vanguard Intl DIV Apprec ETF(VIGI) | INTL DVD ETF | 921946810 | $7 | 75 | 0.0% |
| Silvergate Capital(SICPQ) | CL A | 82837P408 | $8 | 72 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8 | 25 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 49 | 0.0% |
| Dyadic Interntnl(DYAI) | COM | 26745T101 | $8 | 1,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8 | 200 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $8 | 75 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8 | 198 | 0.0% |
| First National Community Bncrp COM | COM | 302578109 | $8 | 1,000 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $9 | 417 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $9 | 239 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S & P 500 LOW VOL | 46138E354 | $9 | 148 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $9 | 66 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $9 | 68 | 0.0% |
| Ishares Trust 1-3 YR Treasury BD ETF(SHY) | 1-3 YR TREAS BD | 464287457 | $9 | 100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9 | 400 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $9 | 100 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 50 | 0.0% |
| Echostar Communications Corp New(DISH) | CL A | 25470M109 | $9 | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10 | 443 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 140 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $10 | 142 | 0.0% |