| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $636 | 17,322 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $638 | 5,898 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $639 | 14,023 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $640 | 16,462 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $648 | 7,355 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $653 | 48,344 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $656 | 15,473 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $660 | 3,048 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $662 | 45,669 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $663 | 8,743 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $667 | 28,632 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $677 | 1,591 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $682 | 6,363 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $686 | 10,929 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $687 | 15,698 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $695 | 21,312 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $697 | 9,356 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $699 | 6,448 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $702 | 9,677 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $705 | 10,634 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $706 | 37,792 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $708 | 14,160 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $709 | 20,518 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $711 | 15,958 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $716 | 305 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $727 | 16,695 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $733 | 3,292 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $736 | 3,990 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $737 | 7,331 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $742 | 1,563 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $743 | 3,940 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $753 | 15,165 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $754 | 4,482 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $762 | 40,971 | 0.0% |
| Kimball International Inc(KBALUSD) | Stock | 494274103 | $766 | 90,699 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $769 | 1,236 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $770 | 15,519 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $777 | 4,138 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $787 | 17,902 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $791 | 104,413 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $798 | 13,180 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $814 | 7,500 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $817 | 9,453 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $817 | 10,741 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $827 | 81,934 | 0.0% |
| Block Inc CL A(XYZ)Call | Stock | 852234103 | $828 | 6,100 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $828 | 11,061 | 0.0% |
| Mercadolibre Inc(MELI)Call | Stock | 58733R102 | $833 | 700 | 0.0% |
| Apollo Global Mgmt LLC COM NPV CL A SHS(APO) | Stock | 03769M106 | $837 | 13,502 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $840 | 14,990 | 0.0% |