Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (465)

AAPL Apple, Inc. 7.7%

Value $22.57M Shares 170,059 Est. Cost $84.88 Unrealized +37.9%

GMED Globus Medical, Inc. 5.2%

Value $15.3M Shares 234,623 Est. Cost $35.43 Unrealized +62.2%

AMZN Amazon.com, Inc. 3.5%

Value $10.44M Shares 3,206 Est. Cost $57.95 Unrealized +175.4%

JNJ Johnson & Johnson 2.9%

Value $8.527M Shares 54,183 Est. Cost $105.71 Unrealized +20.6%

JPST JPMorgan Ultra-Short Income ETF 2.7%

Value $7.826M Shares 154,084 Est. Cost $50.24 Unrealized —

CRWD CrowdStrike Holdings, Inc. 2.4%

Value $6.97M Shares 32,905 Est. Cost $57.01 Unrealized +173.4%

GLD SPDR Gold Shares ETF 2.2%

Value $6.564M Shares 36,801 Est. Cost $133.80 Unrealized —

ITOT iShares Core S&P Small-Cap ETF 2.2%

Value $6.501M Shares 70,743 Est. Cost $97.44 Unrealized —

CWB SPDR Barclays Convertible Securities ETF 2.0%

Value $6.028M Shares 72,817 Est. Cost $46.38 Unrealized —

XYZ Square, Inc. 2.0%

Value $5.883M Shares 27,032 Est. Cost $68.90 Unrealized +183.1%

GOOGL Alphabet, Inc. Class A 2.0%

Value $5.847M Shares 3,336 Est. Cost $41.28 Unrealized +102.2%

PFF iShares S&P US Preferred Stock Index ETF 1.8%

Value $5.438M Shares 141,202 Est. Cost $37.15 Unrealized —

VZ Verizon Communications, Inc. 1.8%

Value $5.3M Shares 90,208 Est. Cost $32.99 Unrealized +33.3%

— Visa, Inc. 1.7%

Value $5.145M Shares 23,524 Est. Cost $84.25 Unrealized —

MSFT Microsoft Corp. 1.7%

Value $5.08M Shares 22,841 Est. Cost $55.00 Unrealized +274.6%

GDX VanEck Vectors Gold Miners ETF 1.7%

Value $4.898M Shares 135,985 Est. Cost $25.90 Unrealized —

COST Costco Wholesale Corp. 1.5%

Value $4.279M Shares 11,357 Est. Cost $231.75 Unrealized +49.9%

UPS United Parcel Service, Inc. 1.2%

Value $3.657M Shares 21,716 Est. Cost $83.54 Unrealized +63.9%

PINS Pinterest, Inc. 1.1%

Value $3.364M Shares 51,045 Est. Cost $19.52 Unrealized +207.4%

JPM JPMorgan Chase & Co. 1.1%

Value $3.312M Shares 26,065 Est. Cost $70.79 Unrealized +38.6%

— KKR & Co. 1.1%

Value $3.28M Shares 81,009 Est. Cost $23.58 Unrealized —

IYY iShares Dow Jones Select Divid. Index ETF 1.0%

Value $3.081M Shares 32,037 Est. Cost $86.15 Unrealized —

— BlackRock, Inc. 1.0%

Value $3.076M Shares 4,263 Est. Cost $390.90 Unrealized —

IJH iShares S&P Mid Cap 400 Index ETF 1.0%

Value $3.068M Shares 7,803 Est. Cost $290.14 Unrealized —

AMT American Tower Corp. 1.0%

Value $2.976M Shares 13,256 Est. Cost $121.93 Unrealized +63.8%

AMGN Amgen, Inc. 1.0%

Value $2.837M Shares 12,338 Est. Cost $118.28 Unrealized +66.0%

NKE Nike, Inc. 1.0%

Value $2.821M Shares 19,941 Est. Cost $48.35 Unrealized +154.9%

PD PagerDuty, Inc. 1.0%

Value $2.807M Shares 67,325 Est. Cost $32.30 Unrealized +5.5%

PPL PPL Corp. 0.9%

Value $2.761M Shares 97,923 Est. Cost $22.18 Unrealized +4.5%

PG The Procter & Gamble Co. 0.9%

Value $2.744M Shares 19,723 Est. Cost $66.75 Unrealized +84.5%

CVS CVS Health Corp. 0.9%

Value $2.656M Shares 38,886 Est. Cost $56.26 Unrealized -1.8%

HON Honeywell International, Inc. 0.9%

Value $2.641M Shares 12,416 Est. Cost $101.86 Unrealized +60.7%

SHOP Shopify, Inc. 0.8%

Value $2.473M Shares 2,185 Est. Cost $18.47 Unrealized +468.5%

— Alteryx, Inc. 0.8%

Value $2.446M Shares 20,085 Est. Cost $121.75 Unrealized —

GS Goldman Sachs Group 0.8%

Value $2.441M Shares 9,255 Est. Cost $165.75 Unrealized +18.9%

LOW Lowe's Companies Inc. 0.8%

Value $2.404M Shares 14,975 Est. Cost $60.55 Unrealized +144.5%

JMIA Jumia Technologies AG 0.8%

Value $2.387M Shares 59,160 Est. Cost $40.35 Unrealized —

ALGN Align Technology, Inc. 0.8%

Value $2.36M Shares 4,416 Est. Cost $132.50 Unrealized +239.3%

FIVN Five9, Inc. 0.8%

Value $2.294M Shares 13,155 Est. Cost $64.56 Unrealized +135.6%

SBUX Starbucks Corp. 0.8%

Value $2.27M Shares 21,215 Est. Cost $55.72 Unrealized +52.8%

WMT Walmart, Inc. 0.7%

Value $2.153M Shares 14,936 Est. Cost $26.41 Unrealized +71.3%

CMCSA Comcast Corp. Class A 0.7%

Value $2.099M Shares 40,062 Est. Cost $32.28 Unrealized +29.1%

PEP PepsiCo, Inc. 0.7%

Value $2.06M Shares 13,892 Est. Cost $80.23 Unrealized +51.1%

GIS General Mills, Inc. 0.7%

Value $2.052M Shares 34,903 Est. Cost $35.42 Unrealized +43.6%

AKAM Akamai Technologies, Inc. 0.7%

Value $2.047M Shares 19,500 Est. Cost $56.28 Unrealized +85.9%

ROKU Roku, Inc. 0.7%

Value $2.009M Shares 6,050 Est. Cost $114.77 Unrealized +128.6%

— BlackRock Municipal 2030 Target Term Trust 0.7%

Value $1.993M Shares 77,610 Est. Cost $23.89 Unrealized —

FSLY Fastly, Inc. 0.7%

Value $1.974M Shares 22,590 Est. Cost $86.79 Unrealized +1.6%

GOOG Alphabet, Inc. Class C 0.7%

Value $1.969M Shares 1,124 Est. Cost $38.79 Unrealized +115.9%

PAYX Paychex, Inc. 0.7%

Value $1.945M Shares 20,871 Est. Cost $47.03 Unrealized +63.6%

OUNZ VanEck Merk Gold Trust ETF 0.7%

Value $1.934M Shares 104,415 Est. Cost $17.84 Unrealized —

BRK/B Berkshire Hathaway B 0.7%

Value $1.932M Shares 8,334 Est. Cost $165.15 Unrealized +33.3%

PFE Pfizer, Inc. 0.7%

Value $1.921M Shares 52,199 Est. Cost $27.57 Unrealized +3.9%

HD The Home Depot, Inc. 0.7%

Value $1.918M Shares 7,219 Est. Cost $172.28 Unrealized +40.7%

— Merck & Co., Inc. 0.6%

Value $1.906M Shares 23,295 Est. Cost $61.34 Unrealized —

WTRG Essential Utilities, Inc. 0.6%

Value $1.872M Shares 39,585 Est. Cost $47.18 Unrealized -5.9%

ABBV AbbVie, Inc. 0.6%

Value $1.861M Shares 17,371 Est. Cost $48.94 Unrealized +61.3%

KMI Kinder Morgan, Inc. 0.6%

Value $1.773M Shares 129,725 Est. Cost $12.86 Unrealized -22.7%

BND Vanguard Total Bond Market ETF 0.6%

Value $1.723M Shares 19,539 Est. Cost $83.77 Unrealized —

— The Blackstone Group, Inc. 0.5%

Value $1.598M Shares 24,650 Est. Cost $33.37 Unrealized —

CMI Cummins, Inc. 0.5%

Value $1.573M Shares 6,925 Est. Cost $119.98 Unrealized +65.2%

INTC Intel Corp. 0.5%

Value $1.475M Shares 29,597 Est. Cost $30.92 Unrealized +42.4%

ABT Abbott Laboratories 0.5%

Value $1.436M Shares 13,115 Est. Cost $33.77 Unrealized +193.9%

MDLZ Mondelez International, Inc. 0.5%

Value $1.418M Shares 24,245 Est. Cost $35.32 Unrealized +41.9%

DIS Walt Disney Co. 0.4%

Value $1.299M Shares 7,169 Est. Cost $110.84 Unrealized +26.5%

FNX First Trust Mid Cap Core AlphaDEX ETF 0.4%

Value $1.237M Shares 14,900 Est. Cost $57.03 Unrealized —

MUB iShares S&P National Municipal Bond ETF 0.4%

Value $1.181M Shares 10,074 Est. Cost $111.16 Unrealized —

— SPDR S&P 500 ETF 0.4%

Value $1.152M Shares 3,080 Est. Cost $243.37 Unrealized —

— Invitae Corp. 0.4%

Value $1.145M Shares 27,395 Est. Cost $40.19 Unrealized —

— Unilever plc 0.4%

Value $1.141M Shares 18,905 Est. Cost $55.42 Unrealized —

EMR Emerson Electric Co. 0.4%

Value $1.138M Shares 14,165 Est. Cost $48.06 Unrealized +39.0%

— Eaton Corp. 0.4%

Value $1.066M Shares 8,875 Est. Cost $70.24 Unrealized —

BDX Becton, Dickinson and Co. 0.3%

Value $1.005M Shares 4,015 Est. Cost $214.96 Unrealized -0.2%

PSA Public Storage 0.3%

Value $997K Shares 4,316 Est. Cost $151.15 Unrealized +21.5%

DEO Diageo plc 0.3%

Value $962K Shares 6,056 Est. Cost $104.93 Unrealized —

ILMN Illumina, Inc. 0.3%

Value $955K Shares 2,580 Est. Cost $191.57 Unrealized +66.4%

FEX First Trust Large Cap Core AlphaDEX ETF 0.3%

Value $946K Shares 12,890 Est. Cost $49.41 Unrealized —

CVX Chevron Corp. 0.3%

Value $946K Shares 11,197 Est. Cost $76.39 Unrealized -14.9%

LVS Las Vegas Sands Corp. 0.3%

Value $904K Shares 15,175 Est. Cost $56.62 Unrealized -10.1%

— Nuveen Intermed. Duration Muni. Term Fund 0.3%

Value $840K Shares 60,500 Est. Cost $13.10 Unrealized —

GDXJ VanEck Vectors Junior Gold Miners ETF 0.3%

Value $838K Shares 15,450 Est. Cost $32.28 Unrealized —

SYK Stryker Corp. 0.3%

Value $827K Shares 3,375 Est. Cost $109.41 Unrealized +96.1%

BAX Baxter International, Inc. 0.3%

Value $795K Shares 9,912 Est. Cost $41.78 Unrealized +70.0%

MCD McDonald's Corp. 0.3%

Value $793K Shares 3,696 Est. Cost $104.82 Unrealized +84.4%

SPMD SPDR Portfolio Mid Cap ETF 0.3%

Value $776K Shares 19,200 Est. Cost $32.54 Unrealized —

GLW Corning, Inc. 0.3%

Value $771K Shares 21,430 Est. Cost $19.96 Unrealized +54.6%

JMST JPMorgan Ultra-Short Municipal Income ETF 0.3%

Value $766K Shares 15,000 Est. Cost $50.99 Unrealized —

KO The Coca-Cola Co. 0.3%

Value $750K Shares 13,675 Est. Cost $32.31 Unrealized +37.0%

ORCL Oracle Corp. 0.3%

Value $745K Shares 11,513 Est. Cost $35.72 Unrealized +55.4%

CSCO Cisco Systems, Inc. 0.2%

Value $719K Shares 16,066 Est. Cost $33.16 Unrealized +6.4%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $652K Shares 13,018 Est. Cost $37.65 Unrealized —

HTGC Hercules Capital, Inc. 0.2%

Value $647K Shares 44,900 Est. Cost $12.98 Unrealized -2.0%

TFC Truist Financial Corp. 0.2%

Value $613K Shares 12,797 Est. Cost $40.89 Unrealized -12.8%

ADBE Adobe Systems, Inc. 0.2%

Value $584K Shares 1,168 Est. Cost $148.44 Unrealized +225.5%

GILD Gilead Sciences, Inc. 0.2%

Value $572K Shares 9,816 Est. Cost $57.00 Unrealized -13.4%

LMBS First Trust Low Duration Opportunities ETF 0.2%

Value $515K Shares 10,000 Est. Cost $51.73 Unrealized —

TTD The Trade Desk, Inc. 0.2%

Value $501K Shares 625 Est. Cost $26.59 Unrealized +184.0%

TSLA Tesla Motors, Inc. 0.2%

Value $485K Shares 687 Est. Cost $68.08 Unrealized +150.6%

GSBD Goldman Sachs BDC, Inc. 0.2%

Value $481K Shares 25,164 Est. Cost $22.28 Unrealized -22.9%

— ALPS Alerian MLP ETF 0.2%

Value $475K Shares 18,500 Est. Cost $12.69 Unrealized —

TDOC Teladoc, Inc. 0.2%

Value $473K Shares 2,363 Est. Cost $183.62 Unrealized +10.7%

CAT Caterpillar Inc. 0.1%

Value $424K Shares 2,331 Est. Cost $120.80 Unrealized +27.5%

META Facebook, Inc. 0.1%

Value $385K Shares 1,408 Est. Cost $150.84 Unrealized +80.5%

ANVS Annovis Bio, Inc. 0.1%

Value $381K Shares 50,588 Est. Cost $5.35 Unrealized +1.2%

EFA iShares MSCI EAFE Index ETF 0.1%

Value $367K Shares 5,028 Est. Cost $67.32 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $360K Shares 1,421 Est. Cost $142.36 Unrealized —

ARCC Ares Capital Corp. 0.1%

Value $353K Shares 20,900 Est. Cost $8.32 Unrealized +15.2%

LMT Lockheed Martin Corp. 0.1%

Value $352K Shares 990 Est. Cost $258.56 Unrealized +23.4%

ZM Zoom Video Communications, Inc. 0.1%

Value $333K Shares 988 Est. Cost $85.18 Unrealized +423.4%

— Twitter, Inc. 0.1%

Value $323K Shares 5,957 Est. Cost $19.58 Unrealized —

PSK SPDR Wells Fargo Preferred Stock ETF 0.1%

Value $311K Shares 7,000 Est. Cost $44.16 Unrealized —

XOM Exxon Mobil Corp. 0.1%

Value $302K Shares 7,337 Est. Cost $55.69 Unrealized -45.5%

C Citigroup, Inc. 0.1%

Value $293K Shares 4,753 Est. Cost $52.57 Unrealized -19.4%

PGF Invesco Financial Preferred ETF 0.1%

Value $288K Shares 15,000 Est. Cost $19.20 Unrealized —

BABA Alibaba Group Holdings Ltd. 0.1%

Value $286K Shares 1,229 Est. Cost $162.46 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $284K Shares 1,680 Est. Cost $64.22 Unrealized +120.1%

NVDA NVIDIA Corp. 0.1%

Value $280K Shares 537 Est. Cost $4.32 Unrealized +209.2%

NEM Newmont Goldcorp Corp. 0.1%

Value $270K Shares 4,500 Est. Cost $52.35 Unrealized 0.0%

WYNN Wynn Resorts, LTD 0.1%

Value $260K Shares 2,300 Est. Cost $87.67 Unrealized +2.3%

WM Waste Management, Inc. 0.1%

Value $258K Shares 2,190 Est. Cost $92.14 Unrealized +16.6%

— Invesco QQQ ETF 0.1%

Value $245K Shares 780 Est. Cost $137.00 Unrealized —

FSLR First Solar, Inc. 0.1%

Value $237K Shares 2,400 Est. Cost $47.54 Unrealized +82.4%

D Dominion Resources 0.1%

Value $236K Shares 3,139 Est. Cost $52.79 Unrealized +20.1%

TIP iShares Barclays TIPS Bond ETF 0.1%

Value $230K Shares 1,805 Est. Cost $113.59 Unrealized —

VCIT Vanguard Interm.-Term Corporate Bond ETF 0.1%

Value $224K Shares 2,302 Est. Cost $91.08 Unrealized —

GBTC Grayscale Bitcoin Trust 0.1%

Value $218K Shares 6,807 Est. Cost $24.65 Unrealized —

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $215K Shares 3,000 Est. Cost $79.20 Unrealized —

BA The Boeing Co. 0.1%

Value $214K Shares 999 Est. Cost $320.39 Unrealized -40.0%

KMB Kimberly-Clark Corp. 0.1%

Value $209K Shares 1,552 Est. Cost $97.74 Unrealized +18.6%

BMY Bristol-Myers Squibb Co. 0.1%

Value $207K Shares 3,338 Est. Cost $42.77 Unrealized +17.0%

VPU Vanguard Utilities ETF 0.1%

Value $199K Shares 1,451 Est. Cost $110.67 Unrealized —

— CIGNA Corp. 0.1%

Value $198K Shares 952 Est. Cost $186.64 Unrealized —

WELL Welltower, Inc. 0.1%

Value $195K Shares 3,025 Est. Cost $47.58 Unrealized +11.2%

NET Cloudflare, Inc. 0.1%

Value $190K Shares 2,500 Est. Cost $27.35 Unrealized +139.7%

NOC Northrop Grumman Corp. 0.1%

Value $189K Shares 620 Est. Cost $274.68 Unrealized +2.3%

AXP American Express 0.1%

Value $181K Shares 1,500 Est. Cost $60.98 Unrealized +70.3%

PPG PPG Industries 0.1%

Value $173K Shares 1,200 Est. Cost $90.59 Unrealized +39.1%

— Bank of America Corp. 0.1%

Value $172K Shares 5,685 Est. Cost $23.55 Unrealized —

EXC Exelon Corporation 0.1%

Value $172K Shares 4,078 Est. Cost $21.35 Unrealized +15.3%

MO Altria Group, Inc. 0.1%

Value $168K Shares 4,110 Est. Cost $30.66 Unrealized -12.9%

— 3M Company 0.1%

Value $166K Shares 950 Est. Cost $178.42 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $165K Shares 1,000 Est. Cost $100.00 Unrealized —

T AT&T, Inc. 0.1%

Value $165K Shares 5,744 Est. Cost $15.66 Unrealized -1.8%

RTX Raytheon Technologies Corp. 0.1%

Value $165K Shares 2,306 Est. Cost $54.61 Unrealized +7.0%

ITW Illinois Tool Works, Inc. 0.1%

Value $162K Shares 795 Est. Cost $108.15 Unrealized +67.4%

IGF iShares Global Infrastructure ETF 0.1%

Value $156K Shares 3,575 Est. Cost $40.85 Unrealized —

TRIP TripAdvisor, Inc. 0.1%

Value $155K Shares 5,400 Est. Cost $25.33 Unrealized -5.0%

RSPH Invesco S&P 500 Eq. Weight Health Care ETF 0.1%

Value $152K Shares 580 Est. Cost $200.66 Unrealized —

DOW Dow, Inc. 0.0%

Value $145K Shares 2,605 Est. Cost $33.89 Unrealized +15.2%

QCOM QUALCOMM, Inc. 0.0%

Value $144K Shares 943 Est. Cost $54.54 Unrealized +128.6%

BOTZ Global X Robotics & A.I. ETF 0.0%

Value $142K Shares 4,290 Est. Cost $16.90 Unrealized —

— Adaptec, Inc. 0.0%

Value $142K Shares 2,400 Est. Cost $34.44 Unrealized —

EDIT Editas Medicine, Inc. 0.0%

Value $140K Shares 2,000 Est. Cost $41.08 Unrealized 0.0%

VTV Vanguard Value ETF 0.0%

Value $138K Shares 1,162 Est. Cost $113.48 Unrealized —

— iShares Int'l Developed Property ETF 0.0%

Value $138K Shares 3,876 Est. Cost $33.69 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $138K Shares 1,500 Est. Cost $32.92 Unrealized +162.1%

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $137K Shares 1,503 Est. Cost $57.74 Unrealized —

WSFS WSFS Financial Corp. 0.0%

Value $136K Shares 3,020 Est. Cost $40.26 Unrealized -8.9%

FITB Fifth Third Bancorp 0.0%

Value $132K Shares 4,800 Est. Cost $15.97 Unrealized +30.0%

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $128K Shares 1,085 Est. Cost $109.99 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $127K Shares 235 Est. Cost $25.61 Unrealized +98.0%

IWM iShares Russell 1000 Index ETF 0.0%

Value $124K Shares 616 Est. Cost $142.20 Unrealized —

CRM salesforce.com, inc. 0.0%

Value $122K Shares 550 Est. Cost $168.81 Unrealized +42.3%

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $119K Shares 1,925 Est. Cost $23.12 Unrealized —

LQD iShares GS $ InvesTop Corporate Bond ETF 0.0%

Value $114K Shares 828 Est. Cost $117.35 Unrealized —

— TE Connectivity, Ltd. 0.0%

Value $113K Shares 934 Est. Cost $95.97 Unrealized —

PENN Penn National Gaming, Inc. 0.0%

Value $112K Shares 1,300 Est. Cost $25.13 Unrealized +184.0%

ADP Automatic Data Processing 0.0%

Value $111K Shares 630 Est. Cost $78.46 Unrealized +87.9%

VTRS Viatris, Inc. 0.0%

Value $111K Shares 5,907 Est. Cost $13.33 Unrealized 0.0%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.0%

Value $110K Shares 1,500 Est. Cost $60.21 Unrealized —

FFTY Innovator IBD 50 ETF 0.0%

Value $107K Shares 2,600 Est. Cost $33.74 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $106K Shares 302 Est. Cost $210.12 Unrealized +46.7%

VSH Vishay Intertechnology, Inc. 0.0%

Value $103K Shares 4,976 Est. Cost $13.86 Unrealized +19.9%

ACN Accenture Ltd. 0.0%

Value $102K Shares 389 Est. Cost $123.34 Unrealized +80.8%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $101K Shares 982 Est. Cost $103.19 Unrealized —

— Marvell Technology Group, LTD 0.0%

Value $101K Shares 2,115 Est. Cost $39.95 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $100K Shares 650 Est. Cost $101.37 Unrealized +33.6%

IGIB iShares Intermed.-Term Corporate Bond ETF 0.0%

Value $99,000 Shares 1,600 Est. Cost $80.94 Unrealized —

— LAM Research Corp. 0.0%

Value $99,000 Shares 210 Est. Cost $205.00 Unrealized —

MDT Medtronic plc 0.0%

Value $94,000 Shares 800 Est. Cost $62.35 Unrealized +52.5%

JEF Jefferies Financial Group, Inc. 0.0%

Value $93,000 Shares 3,782 Est. Cost $16.62 Unrealized +7.6%

PYPL PayPal Holdings, Inc. 0.0%

Value $93,000 Shares 398 Est. Cost $104.66 Unrealized +97.5%

CL Colgate-Palmolive Company 0.0%

Value $92,000 Shares 1,077 Est. Cost $59.28 Unrealized +23.8%

LYB LyondellBasell Industries N.V. 0.0%

Value $92,000 Shares 1,000 Est. Cost $57.51 Unrealized 0.0%

SCHX Schwab U.S. Large Cap ETF 0.0%

Value $92,000 Shares 1,017 Est. Cost $65.49 Unrealized —

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $91,000 Shares 1,658 Est. Cost $91.62 Unrealized —

— Call - Amazon.com - $3500 - Exp. 6/17/22 0.0%

Value $91,000 Shares 2 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $89,000 Shares 1,273 Est. Cost $58.27 Unrealized -17.7%

ABNB Airbnb, Inc. 0.0%

Value $88,000 Shares 600 Est. Cost $147.63 Unrealized 0.0%

GPC Genuine Parts Company 0.0%

Value $85,000 Shares 850 Est. Cost $67.34 Unrealized +25.9%

SMOG VanEck Vectors Low Carbon Energy ETF 0.0%

Value $83,000 Shares 500 Est. Cost $60.00 Unrealized —

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $83,000 Shares 1,365 Est. Cost $41.05 Unrealized —

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%

Value $83,000 Shares 1,125 Est. Cost $73.36 Unrealized —

SPOT Spotify Technology S.A. 0.0%

Value $82,000 Shares 260 Est. Cost $145.30 Unrealized +94.2%

PM Philip Morris International, Inc. 0.0%

Value $80,000 Shares 969 Est. Cost $59.91 Unrealized +0.7%

— CoreLogic, Inc. 0.0%

Value $76,000 Shares 986 Est. Cost $36.51 Unrealized —

XLV Health Care Select Sector SPDR ETF 0.0%

Value $76,000 Shares 668 Est. Cost $90.03 Unrealized —

ROK Rockwell Automation, Inc. 0.0%

Value $75,000 Shares 300 Est. Cost $191.70 Unrealized +16.9%

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $74,000 Shares 681 Est. Cost $104.43 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $74,000 Shares 2,248 Est. Cost $30.24 Unrealized —

MA MasterCard, Inc. 0.0%

Value $72,000 Shares 200 Est. Cost $207.77 Unrealized +55.6%

— ConocoPhillips 0.0%

Value $71,000 Shares 1,768 Est. Cost $69.47 Unrealized —

INMD InMode, Ltd. 0.0%

Value $71,000 Shares 1,500 Est. Cost $21.13 Unrealized 0.0%

— Varian Medical Systems, Inc. 0.0%

Value $70,000 Shares 400 Est. Cost $102.50 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $68,000 Shares 1,320 Est. Cost $38.58 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.0%

Value $68,000 Shares 150 Est. Cost $17.41 Unrealized +73.4%

AFL AFLAC Inc. 0.0%

Value $67,000 Shares 1,500 Est. Cost $34.71 Unrealized +4.7%

EPD Enterprise Products Partners, L.P. 0.0%

Value $67,000 Shares 3,405 Est. Cost $27.22 Unrealized —

CARR Carrier Global Corp. 0.0%

Value $66,000 Shares 1,750 Est. Cost $17.13 Unrealized +97.4%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $66,000 Shares 800 Est. Cost $47.45 Unrealized +48.2%

VIRT Virtu Financial, Inc. 0.0%

Value $65,000 Shares 2,600 Est. Cost $23.21 Unrealized -0.2%

VV Vanguard Large-Cap Index ETF 0.0%

Value $64,000 Shares 364 Est. Cost $175.82 Unrealized —

HSY The Hershey Co. 0.0%

Value $61,000 Shares 400 Est. Cost $84.07 Unrealized +55.8%

— XPO Logistics, Inc. 0.0%

Value $60,000 Shares 500 Est. Cost $76.00 Unrealized —

CHTR Charter Communications, Inc. 0.0%

Value $59,000 Shares 89 Est. Cost $271.63 Unrealized +134.3%

SEIC SEI Investments Co. 0.0%

Value $59,000 Shares 1,018 Est. Cost $56.20 Unrealized -9.6%

PWR Quanta Services, Inc. 0.0%

Value $58,000 Shares 800 Est. Cost $35.82 Unrealized +82.3%

ICLN iShares Global Clean Energy ETF 0.0%

Value $56,000 Shares 2,000 Est. Cost $9.50 Unrealized —

RIO Rio Tinto plc 0.0%

Value $53,000 Shares 700 Est. Cost $42.86 Unrealized —

VCSH Vanguard Short-Term Corp. Bond Index ETF 0.0%

Value $52,000 Shares 629 Est. Cost $80.91 Unrealized —

— Slack Technologies, Inc. 0.0%

Value $52,000 Shares 1,224 Est. Cost $31.84 Unrealized —

SRPT Sarepta Therapeutics, Inc. 0.0%

Value $51,000 Shares 300 Est. Cost $136.70 Unrealized +8.4%

PNC PNC Financial Services Group, Inc. 0.0%

Value $51,000 Shares 343 Est. Cost $118.19 Unrealized -9.9%

NEE NextEra Energy, Inc. 0.0%

Value $50,000 Shares 644 Est. Cost $56.46 Unrealized +16.3%

QRVO Qorvo, Inc. 0.0%

Value $50,000 Shares 300 Est. Cost $80.09 Unrealized +83.8%

MSTR MicroStrategy, Inc. 0.0%

Value $49,000 Shares 125 Est. Cost $23.35 Unrealized 0.0%

OTIS Otis Worldwide Corp. 0.0%

Value $49,000 Shares 725 Est. Cost $47.48 Unrealized +26.5%

EEMV iShares MSCI Emerg. Mkts. Min. Volat. ETF 0.0%

Value $49,000 Shares 800 Est. Cost $61.29 Unrealized —

A Agilent Systems 0.0%

Value $47,000 Shares 400 Est. Cost $78.89 Unrealized +35.6%

— Nuveen Pennsylvania Municipal Value Fund 0.0%

Value $46,000 Shares 3,200 Est. Cost $14.06 Unrealized —

— FireEye, Inc. 0.0%

Value $45,000 Shares 1,950 Est. Cost $16.11 Unrealized —

TJX TJX Companies, Inc. 0.0%

Value $45,000 Shares 660 Est. Cost $42.67 Unrealized +32.4%

MCK McKesson HBOC, Inc. 0.0%

Value $43,000 Shares 250 Est. Cost $161.42 Unrealized 0.0%

DLR Digital Realty Trust, Inc. 0.0%

Value $42,000 Shares 303 Est. Cost $77.24 Unrealized +54.6%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $42,000 Shares 434 Est. Cost $82.95 Unrealized —

Value $42,000 Shares 337 Est. Cost $111.07 Unrealized -15.9%

FR First Industrial Realty Trust, Inc. 0.0%

Value $42,000 Shares 1,000 Est. Cost $28.00 Unrealized —

— Proofpoint, Inc. 0.0%

Value $41,000 Shares 300 Est. Cost $106.00 Unrealized —

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

Value $41,000 Shares 1,232 Est. Cost $30.03 Unrealized —

— Laboratory Corp. of America Holdings 0.0%

Value $41,000 Shares 200 Est. Cost $130.00 Unrealized —

— Curis, Inc. 0.0%

Value $41,000 Shares 5,000 Est. Cost $1.30 Unrealized —

BBY Best Buy Company, Inc. 0.0%

Value $40,000 Shares 400 Est. Cost $60.29 Unrealized +49.2%

EMN Eastman Chemical Co. 0.0%

Value $40,000 Shares 400 Est. Cost $53.34 Unrealized +45.2%

IJT iShares S&P SmallCap 600 Growth Index ETF 0.0%

Value $40,000 Shares 346 Est. Cost $161.60 Unrealized —

AMAT Applied Materials 0.0%

Value $39,000 Shares 450 Est. Cost $50.37 Unrealized +40.3%

CMRC BigCommerce Holdings, Inc. 0.0%

Value $38,000 Shares 600 Est. Cost $84.88 Unrealized -5.9%

O Realty Income Corp. 0.0%

Value $38,000 Shares 604 Est. Cost $38.98 Unrealized +17.0%

SCHM Schwab U.S. Mid-Cap ETF 0.0%

Value $38,000 Shares 564 Est. Cost $53.88 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $37,000 Shares 444 Est. Cost $77.14 Unrealized —

PFIS Peoples Financial Services Corp. 0.0%

Value $37,000 Shares 1,004 Est. Cost $33.45 Unrealized -7.3%

MBB iShares MBS ETF 0.0%

Value $37,000 Shares 339 Est. Cost $106.19 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.0%

Value $37,000 Shares 810 Est. Cost $39.70 Unrealized —

ET Energy Transfer, L.P. 0.0%

Value $36,000 Shares 5,760 Est. Cost $13.18 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $36,000 Shares 211 Est. Cost $146.92 Unrealized —

— Desktop Metal, Inc. 0.0%

Value $36,000 Shares 2,100 Est. Cost $17.14 Unrealized —

— Linde AG 0.0%

Value $35,000 Shares 131 Est. Cost $198.18 Unrealized —

FIBK First Interstate BancSystem, Inc. 0.0%

Value $35,000 Shares 869 Est. Cost $23.49 Unrealized +20.2%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $35,000 Shares 500 Est. Cost $62.26 Unrealized —

— Coupa Software, Inc. 0.0%

Value $34,000 Shares 100 Est. Cost $340.00 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $33,000 Shares 304 Est. Cost $55.22 Unrealized +68.0%

EXPE Expedia Group, Inc. 0.0%

Value $33,000 Shares 250 Est. Cost $103.86 Unrealized +7.6%

FTCHQ Farfetch, Ltd. 0.0%

Value $32,000 Shares 500 Est. Cost $44.22 Unrealized 0.0%

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value $32,000 Shares 440 Est. Cost $110.80 Unrealized —

— Barrick Gold Corp. 0.0%

Value $32,000 Shares 1,414 Est. Cost $23.78 Unrealized —

VTI Vanguard Total Stock ETF 0.0%

Value $32,000 Shares 165 Est. Cost $120.39 Unrealized —

— Meridian Bank 0.0%

Value $31,000 Shares 1,500 Est. Cost $16.06 Unrealized —

— Delta Air Lines, Inc. 0.0%

Value $31,000 Shares 779 Est. Cost $41.91 Unrealized —

SO The Southern Company 0.0%

Value $31,000 Shares 500 Est. Cost $33.62 Unrealized +47.3%

— DuPont de Nemours, Inc. 0.0%

Value $31,000 Shares 439 Est. Cost $75.05 Unrealized —

STM STMicroelectronics N.V 0.0%

Value $30,000 Shares 800 Est. Cost $37.50 Unrealized —

ASAN Asana, Inc. 0.0%

Value $30,000 Shares 1,000 Est. Cost $25.57 Unrealized 0.0%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $30,000 Shares 330 Est. Cost $81.75 Unrealized —

UAL United Airlines Holdings, Inc. 0.0%

Value $30,000 Shares 700 Est. Cost $66.12 Unrealized -38.8%

PTON Peloton Interactive, Inc. 0.0%

Value $30,000 Shares 200 Est. Cost $25.37 Unrealized +380.2%

— Dollar General Corporation 0.0%

Value $29,000 Shares 137 Est. Cost $80.72 Unrealized —

ULTA Ulta Beauty, Inc. 0.0%

Value $29,000 Shares 100 Est. Cost $306.82 Unrealized -17.5%

— Annaly Capital Management, Inc. 0.0%

Value $28,000 Shares 3,293 Est. Cost $9.33 Unrealized —

XLC Communications Select Sector SPDR ETF 0.0%

Value $28,000 Shares 415 Est. Cost $48.19 Unrealized —

PDM Piedmont Office Realty Trust, Inc. 0.0%

Value $28,000 Shares 1,720 Est. Cost $22.09 Unrealized —

IWR iShares Russell MidCap Index ETF 0.0%

Value $27,000 Shares 400 Est. Cost $78.98 Unrealized —

IJJ iShares S&P MidCap 400 Value Index ETF 0.0%

Value $27,000 Shares 308 Est. Cost $125.00 Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $27,000 Shares 190 Est. Cost $20.01 Unrealized +28.7%

ICUI ICU Medical, Inc. 0.0%

Value $27,000 Shares 125 Est. Cost $144.73 Unrealized +34.0%

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

Value $27,000 Shares 400 Est. Cost $35.00 Unrealized —

— Workhorse Group, Inc. 0.0%

Value $26,000 Shares 1,300 Est. Cost $21.54 Unrealized —

RWO SPDR Dow Jones Global Real Estate ETF 0.0%

Value $26,000 Shares 582 Est. Cost $49.83 Unrealized —

— Nuveen Taxable Municipal Income Fund 0.0%

Value $26,000 Shares 1,092 Est. Cost $18.32 Unrealized —

— ABIOMED, Inc. 0.0%

Value $26,000 Shares 80 Est. Cost $271.64 Unrealized —

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $26,000 Shares 807 Est. Cost $29.44 Unrealized —

TWLO Twilio, Inc. 0.0%

Value $25,000 Shares 75 Est. Cost $30.45 Unrealized +926.2%

UGI UGI Corporation 0.0%

Value $25,000 Shares 720 Est. Cost $53.89 Unrealized -35.1%

SNOW Snowflake, Inc. 0.0%

Value $25,000 Shares 90 Est. Cost $238.10 Unrealized +19.5%

QDF FlexShares Quality Dividend ETF 0.0%

Value $25,000 Shares 500 Est. Cost $41.16 Unrealized —

FIXD First Trust TCW Opportun. Fixed Income ETF 0.0%

Value $24,000 Shares 430 Est. Cost $55.33 Unrealized —

SNA Snap, Inc. 0.0%

Value $24,000 Shares 471 Est. Cost $134.27 Unrealized +9.0%

— FNCB Bancorp, Inc. 0.0%

Value $24,000 Shares 3,745 Est. Cost $6.00 Unrealized —

SWBI Smith & Wesson Brands, Inc. 0.0%

Value $23,000 Shares 1,300 Est. Cost $17.68 Unrealized -6.4%

BCPC Balchem Corp. 0.0%

Value $23,000 Shares 200 Est. Cost $74.87 Unrealized +36.6%

— Argo Group International Holdings, Ltd. 0.0%

Value $22,000 Shares 500 Est. Cost $36.00 Unrealized —

WU The Western Union Company 0.0%

Value $21,000 Shares 948 Est. Cost $22.15 Unrealized —

— Magellan Midstream Partners, L.P. 0.0%

Value $21,000 Shares 500 Est. Cost $36.00 Unrealized —

— TriState Capital Holdings, Inc. 0.0%

Value $21,000 Shares 1,200 Est. Cost $9.17 Unrealized —

EMLP First Trust N.A. Energy Infrastructure ETF 0.0%

Value $21,000 Shares 1,000 Est. Cost $22.61 Unrealized —

— ShockWave Medical, Inc. 0.0%

Value $21,000 Shares 200 Est. Cost $35.00 Unrealized —

CTRA Cabot Oil & Gas Corp. 0.0%

Value $21,000 Shares 1,280 Est. Cost $17.37 Unrealized -22.1%

GDEN Golden Entertainment, Inc. 0.0%

Value $20,000 Shares 1,000 Est. Cost $8.26 Unrealized +72.8%

CPT Camden Property Trust 0.0%

Value $20,000 Shares 200 Est. Cost $58.23 Unrealized +39.7%

MDXG MiMedx Group, Inc. 0.0%

Value $20,000 Shares 2,200 Est. Cost $8.98 Unrealized -23.4%

SAP SAP SE 0.0%

Value $20,000 Shares 150 Est. Cost $133.33 Unrealized —

PPHI Positive Physicians Holdings, Inc. 0.0%

Value $20,000 Shares 2,500 Est. Cost $7.24 Unrealized -9.5%

SNY Sanofi-Aventis 0.0%

Value $19,000 Shares 400 Est. Cost $42.50 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $18,000 Shares 361 Est. Cost $31.17 Unrealized +43.8%

DXCM DexCom, Inc. 0.0%

Value $18,000 Shares 50 Est. Cost $55.12 Unrealized +62.0%

PRU Prudential Financial, Inc. 0.0%

Value $18,000 Shares 225 Est. Cost $56.32 Unrealized 0.0%

HUM Humana, Inc. 0.0%

Value $18,000 Shares 45 Est. Cost $396.56 Unrealized 0.0%

FFIV F5 Networks, Inc. 0.0%

Value $18,000 Shares 100 Est. Cost $135.48 Unrealized +12.1%

— Duke Energy Corporation 0.0%

Value $18,000 Shares 199 Est. Cost $78.11 Unrealized —

IJS iShares S&P SmallCap 600 Value Index ETF 0.0%

Value $18,000 Shares 220 Est. Cost $117.52 Unrealized —

SHY iShares Barclays 1-3 Year Treasury ETF 0.0%

Value $18,000 Shares 211 Est. Cost $85.31 Unrealized —

IP International Paper 0.0%

Value $17,000 Shares 342 Est. Cost $35.11 Unrealized +2.1%

HYG iShares iBoxx $ High Yield Corp. Bond ETF 0.0%

Value $17,000 Shares 200 Est. Cost $87.57 Unrealized —

MAIN Main Street Capital Corp. 0.0%

Value $17,000 Shares 526 Est. Cost $28.28 Unrealized +8.6%

VNM VanEck Vectors Vietnam ETF 0.0%

Value $17,000 Shares 1,000 Est. Cost $18.00 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.0%

Value $17,000 Shares 300 Est. Cost $30.85 Unrealized +58.6%

WEC WEC Energy Group, Inc. 0.0%

Value $17,000 Shares 186 Est. Cost $75.08 Unrealized +9.3%

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $16,000 Shares 34 Est. Cost $462.59 Unrealized 0.0%

— VanEck Vectors High-Yield Muni. Index ETF 0.0%

Value $15,000 Shares 250 Est. Cost $29.53 Unrealized —

— Nautilus, Inc. 0.0%

Value $15,000 Shares 800 Est. Cost $18.75 Unrealized —

— Call - Kinder Morgan - $15 - Exp. 1/20/23 0.0%

Value $15,000 Shares 100 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $15,000 Shares 506 Est. Cost $26.70 Unrealized —

V W.P. Carey, Inc. 0.0%

Value $14,000 Shares 195 Est. Cost $89.64 Unrealized +120.0%

EA Electronic Arts, Inc. 0.0%

Value $14,000 Shares 100 Est. Cost $108.60 Unrealized +15.5%

XYL Xylem Inc. 0.0%

Value $14,000 Shares 134 Est. Cost $61.75 Unrealized +43.5%

BGS B&G Foods, Inc. 0.0%

Value $14,000 Shares 500 Est. Cost $17.68 Unrealized 0.0%

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $14,000 Shares 28 Est. Cost $409.63 Unrealized +31.1%

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $14,000 Shares 442 Est. Cost $24.89 Unrealized —

USAC USA Compression Partners, L.P. 0.0%

Value $14,000 Shares 1,000 Est. Cost $17.00 Unrealized —

ABUS Arbutus Biopharma Corp. 0.0%

Value $14,000 Shares 4,000 Est. Cost $1.72 Unrealized +103.2%

ACWX iShares MSCI ACWI Index ETF 0.0%

Value $14,000 Shares 159 Est. Cost $56.60 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $14,000 Shares 90 Est. Cost $158.21 Unrealized —

— Acasti Pharma, Inc. 0.0%

Value $13,000 Shares 40,000 Est. Cost $1.14 Unrealized —

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $13,000 Shares 3,150 Est. Cost $6.07 Unrealized -50.0%

HRL Hormel Foods Corp. 0.0%

Value $13,000 Shares 274 Est. Cost $31.58 Unrealized +33.2%

BKNG Bookings Holdings, Inc. 0.0%

Value $13,000 Shares 6 Est. Cost $1935.67 Unrealized -1.9%

SCM Stellus Capital Investment Corp. 0.0%

Value $13,000 Shares 1,200 Est. Cost $9.90 Unrealized 0.0%

BLNK Blink Charging Co. 0.0%

Value $13,000 Shares 300 Est. Cost $3.09 Unrealized +538.9%

SCHF Schwab International Equity ETF 0.0%

Value $13,000 Shares 364 Est. Cost $32.07 Unrealized —

CGEN Compugen, Ltd. 0.0%

Value $13,000 Shares 1,050 Est. Cost $3.66 Unrealized +277.4%

LPX Louisiana-Pacific Corp. 0.0%

Value $12,000 Shares 320 Est. Cost $22.67 Unrealized +47.7%

— Alcoa, Inc. 0.0%

Value $12,000 Shares 500 Est. Cost $10.00 Unrealized —

— Nabriva Therapeutics plc 0.0%

Value $12,000 Shares 5,000 Est. Cost $1.32 Unrealized —

CHRW C.H. Robinson Worldwide, Inc. 0.0%

Value $12,000 Shares 125 Est. Cost $78.65 Unrealized +7.2%

VPG Vishay Precision Group, Inc. 0.0%

Value $11,000 Shares 355 Est. Cost $22.48 Unrealized +25.6%

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $11,000 Shares 100 Est. Cost $100.00 Unrealized —

HIG Hartford Financial Svcs. 0.0%

Value $11,000 Shares 234 Est. Cost $36.83 Unrealized +5.2%

HIMX Himax Technologies, Inc. 0.0%

Value $11,000 Shares 1,500 Est. Cost $6.00 Unrealized —

RCL Royal Carribean Cruises Ltd. 0.0%

Value $11,000 Shares 150 Est. Cost $89.00 Unrealized -23.0%

XLRE Real Estate Select Sector SPDR ETF 0.0%

Value $11,000 Shares 294 Est. Cost $37.41 Unrealized —

— Sculptor Capital Management, Inc. 0.0%

Value $11,000 Shares 750 Est. Cost $20.00 Unrealized —

RLI RLI Corp. 0.0%

Value $11,000 Shares 105 Est. Cost $25.67 Unrealized +54.0%

PETS PetMed Express, Inc. 0.0%

Value $11,000 Shares 350 Est. Cost $38.84 Unrealized -20.7%

— ORBCOMM, Inc. 0.0%

Value $10,000 Shares 1,400 Est. Cost $7.14 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $10,000 Shares 1,000 Est. Cost $36.21 Unrealized —

— Sumo Logic, Inc. 0.0%

Value $10,000 Shares 340 Est. Cost $29.41 Unrealized —

— Call - American Airlines - $15 - Exp. 1/21/22 0.0%

Value $10,000 Shares 20 Est. Cost — Unrealized —

WY Weyerhauser Company 0.0%

Value $10,000 Shares 311 Est. Cost $21.15 Unrealized +15.8%

— Velodyne Lidar, Inc. 0.0%

Value $10,000 Shares 453 Est. Cost $22.08 Unrealized —

ARKG Ark Genomic Revolution ETF 0.0%

Value $10,000 Shares 103 Est. Cost $97.09 Unrealized —

ARKW Ark Next Generation Internet ETF 0.0%

Value $10,000 Shares 65 Est. Cost $153.85 Unrealized —

LYFT Lyft, Inc. 0.0%

Value $10,000 Shares 210 Est. Cost $37.00 Unrealized -1.7%

ARKF Ark Fintech Innovation ETF 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

ARKQ Ark Autonomous Technology & Robotics ETF 0.0%

Value $10,000 Shares 125 Est. Cost $80.00 Unrealized —

CLSK CleanSpark, Inc. 0.0%

Value $10,000 Shares 350 Est. Cost $12.73 Unrealized 0.0%

— Collective Growth Corp. 0.0%

Value $10,000 Shares 700 Est. Cost $14.29 Unrealized —

CNC Conseco, Inc. 0.0%

Value $10,000 Shares 160 Est. Cost $62.12 Unrealized +2.3%

DE Deere & Company 0.0%

Value $10,000 Shares 36 Est. Cost $128.61 Unrealized +80.5%

— Direxion Daily Small Cap Bear 3X ETF 0.0%

Value $10,000 Shares 1,500 Est. Cost $6.67 Unrealized —

— GlaxoSmithKline plc 0.0%

Value $10,000 Shares 283 Est. Cost $37.87 Unrealized —

LITE Lumentum Holdings, Inc. 0.0%

Value $9,000 Shares 100 Est. Cost $86.24 Unrealized 0.0%

ARKK Ark Innovation ETF 0.0%

Value $9,000 Shares 76 Est. Cost $118.42 Unrealized —

— Nektar Therapeutics 0.0%

Value $9,000 Shares 550 Est. Cost $26.44 Unrealized —

— Hewlett-Packard Company 0.0%

Value $9,000 Shares 350 Est. Cost $20.00 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $8,000 Shares 274 Est. Cost $39.83 Unrealized -42.2%

— Canopy Growth Corp. 0.0%

Value $8,000 Shares 329 Est. Cost $32.63 Unrealized —

— DASAN Zhone Solutions, Inc. 0.0%

Value $8,000 Shares 500 Est. Cost $6.00 Unrealized —

— FuelCell Energy, Inc. 0.0%

Value $8,000 Shares 700 Est. Cost $11.43 Unrealized —

— Mr. Cooper Group, Inc. 0.0%

Value $8,000 Shares 250 Est. Cost $12.00 Unrealized —

— Nuveen Quality Municipal Income Fund 0.0%

Value $8,000 Shares 500 Est. Cost $14.00 Unrealized —

— Nuveen Municipal Credit Income Fund 0.0%

Value $8,000 Shares 516 Est. Cost $15.50 Unrealized —

— Nikola Corp. 0.0%

Value $8,000 Shares 550 Est. Cost $14.55 Unrealized —

— Nuveen Maryland Quality Muni. Income Fund 0.0%

Value $7,000 Shares 484 Est. Cost $12.40 Unrealized —

SPB Spectrum Brands Holdings, Inc. 0.0%

Value $7,000 Shares 94 Est. Cost $56.67 Unrealized +15.8%

CERS Cerus Corp. 0.0%

Value $7,000 Shares 1,000 Est. Cost $5.81 Unrealized +12.8%

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $7,000 Shares 135 Est. Cost $40.40 Unrealized —

— Royal Dutch Shell plc A 0.0%

Value $7,000 Shares 200 Est. Cost $54.73 Unrealized —

— Lumen Technologies, Inc. 0.0%

Value $6,000 Shares 573 Est. Cost $13.88 Unrealized —

CTVA Corteva, Inc. 0.0%

Value $6,000 Shares 166 Est. Cost $25.02 Unrealized +34.9%

— Ayro, Inc. 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

— Seagate Technology 0.0%

Value $6,000 Shares 100 Est. Cost $50.00 Unrealized —

NVS Novartis AG 0.0%

Value $6,000 Shares 63 Est. Cost $79.37 Unrealized —

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $6,000 Shares 2,500 Est. Cost $3.47 Unrealized -36.2%

— Nuveen Municipal Value Fund, Inc. 0.0%

Value $6,000 Shares 500 Est. Cost $10.00 Unrealized —

— Walgreens Boots Alliance, Inc. 0.0%

Value $6,000 Shares 160 Est. Cost $81.25 Unrealized —

HRB H&R Block, Inc. 0.0%

Value $6,000 Shares 400 Est. Cost $18.78 Unrealized -22.9%

— GW Pharmaceuticals 0.0%

Value $5,000 Shares 40 Est. Cost $124.73 Unrealized —

KHC Kraft Heinz Company 0.0%

Value $5,000 Shares 133 Est. Cost $58.70 Unrealized -56.5%

MRNA Moderna, Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $69.46 Unrealized +45.6%

MPC Marathon Petroleum Corp. 0.0%

Value $5,000 Shares 130 Est. Cost $46.75 Unrealized -33.1%

— General Electric 0.0%

Value $4,000 Shares 350 Est. Cost $19.88 Unrealized —

SMB VanEck Vect. AMT-Free Short Muni Index ETF 0.0%

Value $4,000 Shares 205 Est. Cost $19.51 Unrealized —

— Quantum Materials Corp. 0.0%

Value $4,000 Shares 110,000 Est. Cost $0.07 Unrealized —

SMG The Scotts Miracle-Gro Co. 0.0%

Value $4,000 Shares 22 Est. Cost $60.29 Unrealized +136.1%

XLE Energy Select Sector SPDR ETF 0.0%

Value $4,000 Shares 100 Est. Cost $54.38 Unrealized —

— ETFMG Video Game Tech ETF 0.0%

Value $4,000 Shares 50 Est. Cost $40.00 Unrealized —

FTNT Fortinet, Inc. 0.0%

Value $4,000 Shares 25 Est. Cost $25.83 Unrealized -2.1%

PFFD Global X U.S. Preferred ETF 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

ALK Alaska Air Group, Inc. 0.0%

Value $4,000 Shares 85 Est. Cost $37.46 Unrealized +20.1%

PAWZ ProShares Pet Care ETF 0.0%

Value $3,000 Shares 40 Est. Cost $50.00 Unrealized —

VEU Vanguard FTSE All-World ex-U.S. ETF 0.0%

Value $3,000 Shares 48 Est. Cost $51.85 Unrealized —

— Luminar Technologies, Inc. 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

SHM SPDR Short Term Municipal Bond ETF 0.0%

Value $3,000 Shares 67 Est. Cost $44.78 Unrealized —

— SIRIUS XM Radio, Inc. 0.0%

Value $3,000 Shares 430 Est. Cost $5.27 Unrealized —

ALDX Aldeyra Therapeutics, Inc. 0.0%

Value $2,000 Shares 345 Est. Cost $4.50 Unrealized +56.1%

NWN Northwest Natural Holding Co. 0.0%

Value $2,000 Shares 50 Est. Cost $47.35 Unrealized 0.0%

GOLF Acushnet Holdings Corp. 0.0%

Value $2,000 Shares 50 Est. Cost $35.23 Unrealized +6.1%

JETS U.S. Global Jets ETF 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

BIDU Baidu, Inc. 0.0%

Value $2,000 Shares 9 Est. Cost $111.11 Unrealized —

— Match Group, Inc. 0.0%

Value $1,000 Shares 4 Est. Cost — Unrealized —

AAL American Airlines Group, Inc. 0.0%

Value $1,000 Shares 80 Est. Cost $15.87 Unrealized -12.7%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

LDOS Leidos Holdings, Inc. 0.0%

Value $1,000 Shares 5 Est. Cost $93.22 Unrealized -3.9%

TM Toyota Motor Corp. 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

KSS Kohl's Corporation 0.0%

Value $1,000 Shares 35 Est. Cost $36.87 Unrealized -21.1%

— Aurora Cannabis, Inc. 0.0%

Value $1,000 Shares 158 Est. Cost $6.51 Unrealized —

UAA Under Armour, Inc. Class A 0.0%

Value $1,000 Shares 50 Est. Cost $31.52 Unrealized -51.5%

— Fisker, Inc. 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

CALY Callaway Golf Co. 0.0%

Value $1,000 Shares 60 Est. Cost $18.79 Unrealized +8.6%

WAB Wabtec Corp. 0.0%

Value $1,000 Shares 16 Est. Cost $69.17 Unrealized -4.0%

VEEV Veeva Systems, Inc. 0.0%

Value $1,000 Shares 3 Est. Cost $145.72 Unrealized +92.3%

LUV Southwest Airlines Co. 0.0%

Value $1,000 Shares 30 Est. Cost $45.99 Unrealized -12.4%

EPAM EPAM Systems, Inc. 0.0%

Value $1,000 Shares 3 Est. Cost $215.70 Unrealized +54.7%

TNDM Tandem Diabetes Care, Inc. 0.0%

Value $1,000 Shares 7 Est. Cost $70.07 Unrealized +47.1%

ALC Alcon, Inc. 0.0%

Value $1,000 Shares 12 Est. Cost $56.67 Unrealized +8.8%

PKE Park Aerospace Corp. 0.0%

Value $0 Shares 11 Est. Cost $14.69 Unrealized -16.3%

— Alexion Pharmaceuticals, Inc. 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

NFG National Fuel Gas Co. 0.0%

Value $0 Shares 2 Est. Cost $51.80 Unrealized -19.6%

— Flexion Therapeutics, Inc. 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— Eastman Kodak Co. 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

GAP The Gap, Inc. 0.0%

Value $0 Shares 20 Est. Cost $20.02 Unrealized -13.5%

TGT Target Corp. 0.0%

Value $0 Shares 1 Est. Cost $58.46 Unrealized +147.8%

TDC Teradata Corp. 0.0%

Value $0 Shares 9 Est. Cost $30.31 Unrealized -29.2%

— Seneca Biopharma, Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Blackrock Science & Technology Trust II 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Bristol-Myers Squibb Rights 0.0%

Value $0 Shares 92 Est. Cost — Unrealized —

— Put - Apple, Inc. - $105 - Exp. 1/15/21 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— CIIG Merger Corp. 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— Arlington Asset Investment Corp. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GENNQ Genesis Healthcare, Inc. 0.0%

Value $0 Shares 300 Est. Cost $0.80 Unrealized -37.2%

— BiondVax Pharmaceuticals, Ltd. 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— AVEO Pharmaceuticals, Inc. 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

LEVI Levi Strauss & Co. 0.0%

Value $0 Shares 2 Est. Cost $18.99 Unrealized -17.2%

AZN AstraZeneca plc 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Aphria, Inc. 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

ISRA VanEck Vectors Israel ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Tonix Pharmaceuticals Holdings Corp. 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	170,059	$22.57M	7.7%	$84.88	+37.9%	COM	037833100
GMED	Globus Medical, Inc.	234,623	$15.3M	5.2%	$35.43	+62.2%	COM	379577208
AMZN	Amazon.com, Inc.	3,206	$10.44M	3.5%	$57.95	+175.4%	COM	023135106
JNJ	Johnson & Johnson	54,183	$8.527M	2.9%	$105.71	+20.6%	COM	478160104
JPST	JPMorgan Ultra-Short Income ETF	154,084	$7.826M	2.7%	$50.24	—	ETF	46641Q837
CRWD	CrowdStrike Holdings, Inc.	32,905	$6.97M	2.4%	$57.01	+173.4%	COM	22788C105
GLD	SPDR Gold Shares ETF	36,801	$6.564M	2.2%	$133.80	—	ETF	78463V107
ITOT	iShares Core S&P Small-Cap ETF	70,743	$6.501M	2.2%	$97.44	—	ETF	464287150
CWB	SPDR Barclays Convertible Securities ETF	72,817	$6.028M	2.0%	$46.38	—	ETF	78464A359
XYZ	Square, Inc.	27,032	$5.883M	2.0%	$68.90	+183.1%	COM	852234103
GOOGL	Alphabet, Inc. Class A	3,336	$5.847M	2.0%	$41.28	+102.2%	COM	02079K305
PFF	iShares S&P US Preferred Stock Index ETF	141,202	$5.438M	1.8%	$37.15	—	ETF	464288687
VZ	Verizon Communications, Inc.	90,208	$5.3M	1.8%	$32.99	+33.3%	COM	92343V104
—	Visa, Inc.	23,524	$5.145M	1.7%	$84.25	—	COM	92851S204
MSFT	Microsoft Corp.	22,841	$5.08M	1.7%	$55.00	+274.6%	COM	594918104
GDX	VanEck Vectors Gold Miners ETF	135,985	$4.898M	1.7%	$25.90	—	ETF	92189F106
COST	Costco Wholesale Corp.	11,357	$4.279M	1.5%	$231.75	+49.9%	COM	22160K105
UPS	United Parcel Service, Inc.	21,716	$3.657M	1.2%	$83.54	+63.9%	COM	911312106
PINS	Pinterest, Inc.	51,045	$3.364M	1.1%	$19.52	+207.4%	COM	72352L106
JPM	JPMorgan Chase & Co.	26,065	$3.312M	1.1%	$70.79	+38.6%	COM	46625H100
—	KKR & Co.	81,009	$3.28M	1.1%	$23.58	—	COM	48248M102
IYY	iShares Dow Jones Select Divid. Index ETF	32,037	$3.081M	1.0%	$86.15	—	ETF	464287846
—	BlackRock, Inc.	4,263	$3.076M	1.0%	$390.90	—	COM	09247X101
IJH	iShares S&P Mid Cap 400 Index ETF	7,803	$3.068M	1.0%	$290.14	—	ETF	464287507
AMT	American Tower Corp.	13,256	$2.976M	1.0%	$121.93	+63.8%	COM	03027X100
AMGN	Amgen, Inc.	12,338	$2.837M	1.0%	$118.28	+66.0%	COM	031162100
NKE	Nike, Inc.	19,941	$2.821M	1.0%	$48.35	+154.9%	COM	654106103
PD	PagerDuty, Inc.	67,325	$2.807M	1.0%	$32.30	+5.5%	COM	69553P100
PPL	PPL Corp.	97,923	$2.761M	0.9%	$22.18	+4.5%	COM	69351T106
PG	The Procter & Gamble Co.	19,723	$2.744M	0.9%	$66.75	+84.5%	COM	742718109
CVS	CVS Health Corp.	38,886	$2.656M	0.9%	$56.26	-1.8%	COM	126650100
HON	Honeywell International, Inc.	12,416	$2.641M	0.9%	$101.86	+60.7%	COM	438516106
SHOP	Shopify, Inc.	2,185	$2.473M	0.8%	$18.47	+468.5%	COM	82509L107
—	Alteryx, Inc.	20,085	$2.446M	0.8%	$121.75	—	COM	02156B103
GS	Goldman Sachs Group	9,255	$2.441M	0.8%	$165.75	+18.9%	COM	38141G104
LOW	Lowe's Companies Inc.	14,975	$2.404M	0.8%	$60.55	+144.5%	COM	548661107
JMIA	Jumia Technologies AG	59,160	$2.387M	0.8%	$40.35	—	ADS	48138M105
ALGN	Align Technology, Inc.	4,416	$2.36M	0.8%	$132.50	+239.3%	COM	016255101
FIVN	Five9, Inc.	13,155	$2.294M	0.8%	$64.56	+135.6%	COM	338307101
SBUX	Starbucks Corp.	21,215	$2.27M	0.8%	$55.72	+52.8%	COM	855244109
WMT	Walmart, Inc.	14,936	$2.153M	0.7%	$26.41	+71.3%	COM	931142103
CMCSA	Comcast Corp. Class A	40,062	$2.099M	0.7%	$32.28	+29.1%	COM	20030N101
PEP	PepsiCo, Inc.	13,892	$2.06M	0.7%	$80.23	+51.1%	COM	713448108
GIS	General Mills, Inc.	34,903	$2.052M	0.7%	$35.42	+43.6%	COM	370334104
AKAM	Akamai Technologies, Inc.	19,500	$2.047M	0.7%	$56.28	+85.9%	COM	00971T101
ROKU	Roku, Inc.	6,050	$2.009M	0.7%	$114.77	+128.6%	COM	77543R102
—	BlackRock Municipal 2030 Target Term Trust	77,610	$1.993M	0.7%	$23.89	—	CEF	09257P105
FSLY	Fastly, Inc.	22,590	$1.974M	0.7%	$86.79	+1.6%	COM	31188V100
GOOG	Alphabet, Inc. Class C	1,124	$1.969M	0.7%	$38.79	+115.9%	COM	02079K107
PAYX	Paychex, Inc.	20,871	$1.945M	0.7%	$47.03	+63.6%	COM	704326107
OUNZ	VanEck Merk Gold Trust ETF	104,415	$1.934M	0.7%	$17.84	—	ETF	921078101
BRK/B	Berkshire Hathaway B	8,334	$1.932M	0.7%	$165.15	+33.3%	COM	084670702
PFE	Pfizer, Inc.	52,199	$1.921M	0.7%	$27.57	+3.9%	COM	717081103
HD	The Home Depot, Inc.	7,219	$1.918M	0.7%	$172.28	+40.7%	COM	437076102
—	Merck & Co., Inc.	23,295	$1.906M	0.6%	$61.34	—	COM	589331107
WTRG	Essential Utilities, Inc.	39,585	$1.872M	0.6%	$47.18	-5.9%	COM	29670G102
ABBV	AbbVie, Inc.	17,371	$1.861M	0.6%	$48.94	+61.3%	COM	00287Y109
KMI	Kinder Morgan, Inc.	129,725	$1.773M	0.6%	$12.86	-22.7%	COM	49456B101
BND	Vanguard Total Bond Market ETF	19,539	$1.723M	0.6%	$83.77	—	ETF	921937835
—	The Blackstone Group, Inc.	24,650	$1.598M	0.5%	$33.37	—	COM	09253U108
CMI	Cummins, Inc.	6,925	$1.573M	0.5%	$119.98	+65.2%	COM	231021106
INTC	Intel Corp.	29,597	$1.475M	0.5%	$30.92	+42.4%	COM	458140100
ABT	Abbott Laboratories	13,115	$1.436M	0.5%	$33.77	+193.9%	COM	002824100
MDLZ	Mondelez International, Inc.	24,245	$1.418M	0.5%	$35.32	+41.9%	COM	609207105
DIS	Walt Disney Co.	7,169	$1.299M	0.4%	$110.84	+26.5%	COM	254687106
FNX	First Trust Mid Cap Core AlphaDEX ETF	14,900	$1.237M	0.4%	$57.03	—	ETF	33735B108
MUB	iShares S&P National Municipal Bond ETF	10,074	$1.181M	0.4%	$111.16	—	ETF	464288414
—	SPDR S&P 500 ETF	3,080	$1.152M	0.4%	$243.37	—	ETF	78462f103
—	Invitae Corp.	27,395	$1.145M	0.4%	$40.19	—	COM	46185L103
—	Unilever plc	18,905	$1.141M	0.4%	$55.42	—	ADS	904767704
EMR	Emerson Electric Co.	14,165	$1.138M	0.4%	$48.06	+39.0%	COM	291011104
—	Eaton Corp.	8,875	$1.066M	0.4%	$70.24	—	COM	278058102
BDX	Becton, Dickinson and Co.	4,015	$1.005M	0.3%	$214.96	-0.2%	COM	075887109
PSA	Public Storage	4,316	$997K	0.3%	$151.15	+21.5%	COM	74460D109
DEO	Diageo plc	6,056	$962K	0.3%	$104.93	—	ADS	25243Q205
ILMN	Illumina, Inc.	2,580	$955K	0.3%	$191.57	+66.4%	COM	452327109
FEX	First Trust Large Cap Core AlphaDEX ETF	12,890	$946K	0.3%	$49.41	—	ETF	33734K109
CVX	Chevron Corp.	11,197	$946K	0.3%	$76.39	-14.9%	COM	166764100
LVS	Las Vegas Sands Corp.	15,175	$904K	0.3%	$56.62	-10.1%	COM	517834107
—	Nuveen Intermed. Duration Muni. Term Fund	60,500	$840K	0.3%	$13.10	—	CEF	670671106
GDXJ	VanEck Vectors Junior Gold Miners ETF	15,450	$838K	0.3%	$32.28	—	ETF	92189F791
SYK	Stryker Corp.	3,375	$827K	0.3%	$109.41	+96.1%	COM	863667101
BAX	Baxter International, Inc.	9,912	$795K	0.3%	$41.78	+70.0%	COM	071813109
MCD	McDonald's Corp.	3,696	$793K	0.3%	$104.82	+84.4%	COM	580135101
SPMD	SPDR Portfolio Mid Cap ETF	19,200	$776K	0.3%	$32.54	—	ETF	78464A847
GLW	Corning, Inc.	21,430	$771K	0.3%	$19.96	+54.6%	COM	219350105
JMST	JPMorgan Ultra-Short Municipal Income ETF	15,000	$766K	0.3%	$50.99	—	ETF	46641Q654
KO	The Coca-Cola Co.	13,675	$750K	0.3%	$32.31	+37.0%	COM	191216100
ORCL	Oracle Corp.	11,513	$745K	0.3%	$35.72	+55.4%	COM	68389X105
CSCO	Cisco Systems, Inc.	16,066	$719K	0.2%	$33.16	+6.4%	COM	17275R102
VWO	Vanguard FTSE Emerging Markets ETF	13,018	$652K	0.2%	$37.65	—	ETF	922042858
HTGC	Hercules Capital, Inc.	44,900	$647K	0.2%	$12.98	-2.0%	COM	427096508
TFC	Truist Financial Corp.	12,797	$613K	0.2%	$40.89	-12.8%	COM	89832Q109
ADBE	Adobe Systems, Inc.	1,168	$584K	0.2%	$148.44	+225.5%	COM	00724F101
GILD	Gilead Sciences, Inc.	9,816	$572K	0.2%	$57.00	-13.4%	COM	375558103
LMBS	First Trust Low Duration Opportunities ETF	10,000	$515K	0.2%	$51.73	—	ETF	33739Q200
TTD	The Trade Desk, Inc.	625	$501K	0.2%	$26.59	+184.0%	COM	88339J105
TSLA	Tesla Motors, Inc.	687	$485K	0.2%	$68.08	+150.6%	COM	88160R101
GSBD	Goldman Sachs BDC, Inc.	25,164	$481K	0.2%	$22.28	-22.9%	COM	38147U107
—	ALPS Alerian MLP ETF	18,500	$475K	0.2%	$12.69	—	ETF	00162Q866
TDOC	Teladoc, Inc.	2,363	$473K	0.2%	$183.62	+10.7%	COM	87918A105
CAT	Caterpillar Inc.	2,331	$424K	0.1%	$120.80	+27.5%	COM	149123101
META	Facebook, Inc.	1,408	$385K	0.1%	$150.84	+80.5%	COM	30303M102
ANVS	Annovis Bio, Inc.	50,588	$381K	0.1%	$5.35	+1.2%	COM	03615A108
EFA	iShares MSCI EAFE Index ETF	5,028	$367K	0.1%	$67.32	—	ETF	464287465
VUG	Vanguard Growth ETF	1,421	$360K	0.1%	$142.36	—	ETF	922908736
ARCC	Ares Capital Corp.	20,900	$353K	0.1%	$8.32	+15.2%	COM	04010L103
LMT	Lockheed Martin Corp.	990	$352K	0.1%	$258.56	+23.4%	COM	539830109
ZM	Zoom Video Communications, Inc.	988	$333K	0.1%	$85.18	+423.4%	COM	98980L101
—	Twitter, Inc.	5,957	$323K	0.1%	$19.58	—	COM	90184L102
PSK	SPDR Wells Fargo Preferred Stock ETF	7,000	$311K	0.1%	$44.16	—	ETF	78464A292
XOM	Exxon Mobil Corp.	7,337	$302K	0.1%	$55.69	-45.5%	COM	30231G102
C	Citigroup, Inc.	4,753	$293K	0.1%	$52.57	-19.4%	COM	172967424
PGF	Invesco Financial Preferred ETF	15,000	$288K	0.1%	$19.20	—	ETF	46137V621
BABA	Alibaba Group Holdings Ltd.	1,229	$286K	0.1%	$162.46	—	ADS	01609W102
LLY	Eli Lilly & Co.	1,680	$284K	0.1%	$64.22	+120.1%	COM	532457108
NVDA	NVIDIA Corp.	537	$280K	0.1%	$4.32	+209.2%	COM	67066G104
NEM	Newmont Goldcorp Corp.	4,500	$270K	0.1%	$52.35	0.0%	COM	651639106
WYNN	Wynn Resorts, LTD	2,300	$260K	0.1%	$87.67	+2.3%	COM	983134107
WM	Waste Management, Inc.	2,190	$258K	0.1%	$92.14	+16.6%	COM	94106L109
—	Invesco QQQ ETF	780	$245K	0.1%	$137.00	—	ETF	631100104
FSLR	First Solar, Inc.	2,400	$237K	0.1%	$47.54	+82.4%	COM	336433107
D	Dominion Resources	3,139	$236K	0.1%	$52.79	+20.1%	COM	25746U109
TIP	iShares Barclays TIPS Bond ETF	1,805	$230K	0.1%	$113.59	—	ETF	464287176
VCIT	Vanguard Interm.-Term Corporate Bond ETF	2,302	$224K	0.1%	$91.08	—	ETF	92206C870
GBTC	Grayscale Bitcoin Trust	6,807	$218K	0.1%	$24.65	—	COM	389637109
DSI	iShares MSCI KLD 400 Social Index ETF	3,000	$215K	0.1%	$79.20	—	ETF	464288570
BA	The Boeing Co.	999	$214K	0.1%	$320.39	-40.0%	COM	097023105
KMB	Kimberly-Clark Corp.	1,552	$209K	0.1%	$97.74	+18.6%	COM	494368103
BMY	Bristol-Myers Squibb Co.	3,338	$207K	0.1%	$42.77	+17.0%	COM	110122108
VPU	Vanguard Utilities ETF	1,451	$199K	0.1%	$110.67	—	ETF	92204A876
—	CIGNA Corp.	952	$198K	0.1%	$186.64	—	COM	125509109
WELL	Welltower, Inc.	3,025	$195K	0.1%	$47.58	+11.2%	COM	95040Q104
NET	Cloudflare, Inc.	2,500	$190K	0.1%	$27.35	+139.7%	COM	18915M107
NOC	Northrop Grumman Corp.	620	$189K	0.1%	$274.68	+2.3%	COM	666807102
AXP	American Express	1,500	$181K	0.1%	$60.98	+70.3%	COM	025816109
PPG	PPG Industries	1,200	$173K	0.1%	$90.59	+39.1%	COM	693506107
—	Bank of America Corp.	5,685	$172K	0.1%	$23.55	—	COM	066050105
EXC	Exelon Corporation	4,078	$172K	0.1%	$21.35	+15.3%	COM	30161N101
MO	Altria Group, Inc.	4,110	$168K	0.1%	$30.66	-12.9%	COM	02209S103
—	3M Company	950	$166K	0.1%	$178.42	—	COM	604059105
VXF	Vanguard Extended Market ETF	1,000	$165K	0.1%	$100.00	—	ETF	922908652
T	AT&T, Inc.	5,744	$165K	0.1%	$15.66	-1.8%	COM	00206R102
RTX	Raytheon Technologies Corp.	2,306	$165K	0.1%	$54.61	+7.0%	COM	75513E101
ITW	Illinois Tool Works, Inc.	795	$162K	0.1%	$108.15	+67.4%	COM	452308109
IGF	iShares Global Infrastructure ETF	3,575	$156K	0.1%	$40.85	—	ETF	464288372
TRIP	TripAdvisor, Inc.	5,400	$155K	0.1%	$25.33	-5.0%	COM	896945201
RSPH	Invesco S&P 500 Eq. Weight Health Care ETF	580	$152K	0.1%	$200.66	—	ETF	46137V332
DOW	Dow, Inc.	2,605	$145K	0.0%	$33.89	+15.2%	COM	260557103
QCOM	QUALCOMM, Inc.	943	$144K	0.0%	$54.54	+128.6%	COM	747525103
BOTZ	Global X Robotics & A.I. ETF	4,290	$142K	0.0%	$16.90	—	ETF	37954Y715
—	Adaptec, Inc.	2,400	$142K	0.0%	$34.44	—	COM	00651F108
EDIT	Editas Medicine, Inc.	2,000	$140K	0.0%	$41.08	0.0%	COM	28106W103
VTV	Vanguard Value ETF	1,162	$138K	0.0%	$113.48	—	ETF	922908744
—	iShares Int'l Developed Property ETF	3,876	$138K	0.0%	$33.69	—	ETF	464288422
AMD	Advanced Micro Devices	1,500	$138K	0.0%	$32.92	+162.1%	COM	007903107
SCHB	Schwab U.S. Broad Market ETF	1,503	$137K	0.0%	$57.74	—	ETF	808524102
WSFS	WSFS Financial Corp.	3,020	$136K	0.0%	$40.26	-8.9%	COM	929328102
FITB	Fifth Third Bancorp	4,800	$132K	0.0%	$15.97	+30.0%	COM	316773100
AOA	iShares Barclays Aggregate Bond ETF	1,085	$128K	0.0%	$109.99	—	ETF	464289859
NFLX	Netflix, Inc.	235	$127K	0.0%	$25.61	+98.0%	COM	64110L106
IWM	iShares Russell 1000 Index ETF	616	$124K	0.0%	$142.20	—	ETF	464287655
CRM	salesforce.com, inc.	550	$122K	0.0%	$168.81	+42.3%	COM	79466L302
LIT	Global X Lithium & Battery Tech ETF	1,925	$119K	0.0%	$23.12	—	ETF	37954Y855
LQD	iShares GS $ InvesTop Corporate Bond ETF	828	$114K	0.0%	$117.35	—	ETF	464287242
—	TE Connectivity, Ltd.	934	$113K	0.0%	$95.97	—	COM	H84989104
PENN	Penn National Gaming, Inc.	1,300	$112K	0.0%	$25.13	+184.0%	COM	707569109
ADP	Automatic Data Processing	630	$111K	0.0%	$78.46	+87.9%	COM	053015103
VTRS	Viatris, Inc.	5,907	$111K	0.0%	$13.33	0.0%	COM	92556V106
ESGD	iShares MSCI EAFE ESG Optimized ETF	1,500	$110K	0.0%	$60.21	—	ETF	46435G516
FFTY	Innovator IBD 50 ETF	2,600	$107K	0.0%	$33.74	—	ETF	45782C102
UNH	UnitedHealth Group Inc.	302	$106K	0.0%	$210.12	+46.7%	COM	91324P102
VSH	Vishay Intertechnology, Inc.	4,976	$103K	0.0%	$13.86	+19.9%	COM	928298108
ACN	Accenture Ltd.	389	$102K	0.0%	$123.34	+80.8%	COM	G1151C101
IWP	iShares Russell Mid-Cap Growth ETF	982	$101K	0.0%	$103.19	—	ETF	464287481
—	Marvell Technology Group, LTD	2,115	$101K	0.0%	$39.95	—	COM	G5876H105
ZBH	Zimmer Biomet Holdings, Inc.	650	$100K	0.0%	$101.37	+33.6%	COM	98956P102
IGIB	iShares Intermed.-Term Corporate Bond ETF	1,600	$99,000	0.0%	$80.94	—	ETF	464288638
—	LAM Research Corp.	210	$99,000	0.0%	$205.00	—	COM	512807108
MDT	Medtronic plc	800	$94,000	0.0%	$62.35	+52.5%	COM	G5960L103
JEF	Jefferies Financial Group, Inc.	3,782	$93,000	0.0%	$16.62	+7.6%	COM	47233W109
PYPL	PayPal Holdings, Inc.	398	$93,000	0.0%	$104.66	+97.5%	COM	70450Y103
CL	Colgate-Palmolive Company	1,077	$92,000	0.0%	$59.28	+23.8%	COM	194162103
LYB	LyondellBasell Industries N.V.	1,000	$92,000	0.0%	$57.51	0.0%	COM	N53745100
SCHX	Schwab U.S. Large Cap ETF	1,017	$92,000	0.0%	$65.49	—	ETF	808524201
IGSB	iShares Short-Term Corporate Bond ETF	1,658	$91,000	0.0%	$91.62	—	ETF	464288646
—	Call - Amazon.com - $3500 - Exp. 6/17/22	2	$91,000	0.0%	—	—	Call	023135906
PSX	Phillips 66	1,273	$89,000	0.0%	$58.27	-17.7%	COM	718546104
ABNB	Airbnb, Inc.	600	$88,000	0.0%	$147.63	0.0%	COM	009066101
GPC	Genuine Parts Company	850	$85,000	0.0%	$67.34	+25.9%	COM	372460105
SMOG	VanEck Vectors Low Carbon Energy ETF	500	$83,000	0.0%	$60.00	—	ETF	92189F502
ROBO	Robo Global Robotics & Automation ETF	1,365	$83,000	0.0%	$41.05	—	ETF	301505707
EFAV	iShares MSCI EAFE Minimum Volatility ETF	1,125	$83,000	0.0%	$73.36	—	ETF	46429B689
SPOT	Spotify Technology S.A.	260	$82,000	0.0%	$145.30	+94.2%	COM	L8681T102
PM	Philip Morris International, Inc.	969	$80,000	0.0%	$59.91	+0.7%	COM	718172109
—	CoreLogic, Inc.	986	$76,000	0.0%	$36.51	—	COM	21871D103
XLV	Health Care Select Sector SPDR ETF	668	$76,000	0.0%	$90.03	—	ETF	81369Y209
ROK	Rockwell Automation, Inc.	300	$75,000	0.0%	$191.70	+16.9%	COM	773903109
SUB	iShares Short-Term National Muni Bond ETF	681	$74,000	0.0%	$104.43	—	ETF	464288158
—	Reaves Utility Income Fund	2,248	$74,000	0.0%	$30.24	—	CEF	756158101
MA	MasterCard, Inc.	200	$72,000	0.0%	$207.77	+55.6%	COM	57636Q104
—	ConocoPhillips	1,768	$71,000	0.0%	$69.47	—	COM	20825c104
INMD	InMode, Ltd.	1,500	$71,000	0.0%	$21.13	0.0%	COM	M5425M103
—	Varian Medical Systems, Inc.	400	$70,000	0.0%	$102.50	—	COM	92220P105
EEM	iShares MSCI Emerging Markets ETF	1,320	$68,000	0.0%	$38.58	—	ETF	464287234
ORLY	O'Reilly Automotive, Inc.	150	$68,000	0.0%	$17.41	+73.4%	COM	67103H107
AFL	AFLAC Inc.	1,500	$67,000	0.0%	$34.71	+4.7%	COM	001055102
EPD	Enterprise Products Partners, L.P.	3,405	$67,000	0.0%	$27.22	—	COM	293792107
CARR	Carrier Global Corp.	1,750	$66,000	0.0%	$17.13	+97.4%	COM	14448C104
CTSH	Cognizant Technology Solutions Corp.	800	$66,000	0.0%	$47.45	+48.2%	COM	192446102
VIRT	Virtu Financial, Inc.	2,600	$65,000	0.0%	$23.21	-0.2%	COM	928254101
VV	Vanguard Large-Cap Index ETF	364	$64,000	0.0%	$175.82	—	ETF	922908637
HSY	The Hershey Co.	400	$61,000	0.0%	$84.07	+55.8%	COM	427866108
—	XPO Logistics, Inc.	500	$60,000	0.0%	$76.00	—	COM	983793AA8
CHTR	Charter Communications, Inc.	89	$59,000	0.0%	$271.63	+134.3%	COM	16119P108
SEIC	SEI Investments Co.	1,018	$59,000	0.0%	$56.20	-9.6%	COM	784117103
PWR	Quanta Services, Inc.	800	$58,000	0.0%	$35.82	+82.3%	COM	74762E102
ICLN	iShares Global Clean Energy ETF	2,000	$56,000	0.0%	$9.50	—	ETF	464288224
RIO	Rio Tinto plc	700	$53,000	0.0%	$42.86	—	ADS	767204100
VCSH	Vanguard Short-Term Corp. Bond Index ETF	629	$52,000	0.0%	$80.91	—	ETF	92206C409
—	Slack Technologies, Inc.	1,224	$52,000	0.0%	$31.84	—	COM	83088V102
SRPT	Sarepta Therapeutics, Inc.	300	$51,000	0.0%	$136.70	+8.4%	COM	803607100
PNC	PNC Financial Services Group, Inc.	343	$51,000	0.0%	$118.19	-9.9%	COM	693475105
NEE	NextEra Energy, Inc.	644	$50,000	0.0%	$56.46	+16.3%	COM	65339F101
QRVO	Qorvo, Inc.	300	$50,000	0.0%	$80.09	+83.8%	COM	74736K101
MSTR	MicroStrategy, Inc.	125	$49,000	0.0%	$23.35	0.0%	COM	594972408
OTIS	Otis Worldwide Corp.	725	$49,000	0.0%	$47.48	+26.5%	COM	68902V107
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	800	$49,000	0.0%	$61.29	—	ETF	464286533
A	Agilent Systems	400	$47,000	0.0%	$78.89	+35.6%	COM	00846U101
—	Nuveen Pennsylvania Municipal Value Fund	3,200	$46,000	0.0%	$14.06	—	CEF	67074K105
—	FireEye, Inc.	1,950	$45,000	0.0%	$16.11	—	COM	31816QAB7
TJX	TJX Companies, Inc.	660	$45,000	0.0%	$42.67	+32.4%	COM	872540109
MCK	McKesson HBOC, Inc.	250	$43,000	0.0%	$161.42	0.0%	COM	58155Q103
DLR	Digital Realty Trust, Inc.	303	$42,000	0.0%	$77.24	+54.6%	COM	253868103
IWS	iShares Russell Mid-Cap Value ETF	434	$42,000	0.0%	$82.95	—	ETF	464287473
IBM	IBM	337	$42,000	0.0%	$111.07	-15.9%	COM	459200101
FR	First Industrial Realty Trust, Inc.	1,000	$42,000	0.0%	$28.00	—	COM	32054K103
—	Proofpoint, Inc.	300	$41,000	0.0%	$106.00	—	COM	743424103
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$41,000	0.0%	$30.03	—	ETF	233051200
—	Laboratory Corp. of America Holdings	200	$41,000	0.0%	$130.00	—	COM	50540R409
—	Curis, Inc.	5,000	$41,000	0.0%	$1.30	—	COM	231269200
BBY	Best Buy Company, Inc.	400	$40,000	0.0%	$60.29	+49.2%	COM	086516101
EMN	Eastman Chemical Co.	400	$40,000	0.0%	$53.34	+45.2%	COM	277432100
IJT	iShares S&P SmallCap 600 Growth Index ETF	346	$40,000	0.0%	$161.60	—	ETF	464287887
AMAT	Applied Materials	450	$39,000	0.0%	$50.37	+40.3%	COM	038222105
CMRC	BigCommerce Holdings, Inc.	600	$38,000	0.0%	$84.88	-5.9%	COM	08975P108
O	Realty Income Corp.	604	$38,000	0.0%	$38.98	+17.0%	COM	756109104
SCHM	Schwab U.S. Mid-Cap ETF	564	$38,000	0.0%	$53.88	—	ETF	808524508
BSV	Vanguard Short-Term Bond ETF	444	$37,000	0.0%	$77.14	—	ETF	921937827
PFIS	Peoples Financial Services Corp.	1,004	$37,000	0.0%	$33.45	-7.3%	COM	711040105
MBB	iShares MBS ETF	339	$37,000	0.0%	$106.19	—	ETF	464288588
CATH	Global X S&P 500 Catholic Values ETF	810	$37,000	0.0%	$39.70	—	ETF	37954Y889
ET	Energy Transfer, L.P.	5,760	$36,000	0.0%	$13.18	—	COM	29273V100
VIS	Vanguard Industrials ETF	211	$36,000	0.0%	$146.92	—	ETF	92204A603
—	Desktop Metal, Inc.	2,100	$36,000	0.0%	$17.14	—	COM	25058X105
—	Linde AG	131	$35,000	0.0%	$198.18	—	COM	G5494J103
FIBK	First Interstate BancSystem, Inc.	869	$35,000	0.0%	$23.49	+20.2%	COM	32055Y201
IEFA	iShares Core MSCI EAFE ETF	500	$35,000	0.0%	$62.26	—	ETF	46432F842
—	Coupa Software, Inc.	100	$34,000	0.0%	$340.00	—	COM	22266L106
YUM	Yum! Brands, Inc.	304	$33,000	0.0%	$55.22	+68.0%	COM	988498101
EXPE	Expedia Group, Inc.	250	$33,000	0.0%	$103.86	+7.6%	COM	30212P303
FTCHQ	Farfetch, Ltd.	500	$32,000	0.0%	$44.22	0.0%	COM	30744W107
IJK	iShares S&P Mid-Cap 400 Growth ETF	440	$32,000	0.0%	$110.80	—	ETF	464287606
—	Barrick Gold Corp.	1,414	$32,000	0.0%	$23.78	—	COM	067901108
VTI	Vanguard Total Stock ETF	165	$32,000	0.0%	$120.39	—	ETF	922908769
—	Meridian Bank	1,500	$31,000	0.0%	$16.06	—	COM	587405101
—	Delta Air Lines, Inc.	779	$31,000	0.0%	$41.91	—	COM	247361108
SO	The Southern Company	500	$31,000	0.0%	$33.62	+47.3%	COM	842587107
—	DuPont de Nemours, Inc.	439	$31,000	0.0%	$75.05	—	COM	263534109
STM	STMicroelectronics N.V	800	$30,000	0.0%	$37.50	—	COM	861012102
ASAN	Asana, Inc.	1,000	$30,000	0.0%	$25.57	0.0%	COM	04342Y104
VYM	Vanguard High Dividend Yield ETF	330	$30,000	0.0%	$81.75	—	ETF	921946406
UAL	United Airlines Holdings, Inc.	700	$30,000	0.0%	$66.12	-38.8%	COM	910047109
PTON	Peloton Interactive, Inc.	200	$30,000	0.0%	$25.37	+380.2%	COM	70614W100
—	Dollar General Corporation	137	$29,000	0.0%	$80.72	—	COM	256669102
ULTA	Ulta Beauty, Inc.	100	$29,000	0.0%	$306.82	-17.5%	COM	90384S303
—	Annaly Capital Management, Inc.	3,293	$28,000	0.0%	$9.33	—	COM	035710409
XLC	Communications Select Sector SPDR ETF	415	$28,000	0.0%	$48.19	—	ETF	81369Y852
PDM	Piedmont Office Realty Trust, Inc.	1,720	$28,000	0.0%	$22.09	—	COM	720190206
IWR	iShares Russell MidCap Index ETF	400	$27,000	0.0%	$78.98	—	ETF	464287499
IJJ	iShares S&P MidCap 400 Value Index ETF	308	$27,000	0.0%	$125.00	—	ETF	464287705
TSCO	Tractor Supply Co.	190	$27,000	0.0%	$20.01	+28.7%	COM	892356106
ICUI	ICU Medical, Inc.	125	$27,000	0.0%	$144.73	+34.0%	COM	44930G107
—	BlueStar TA-BIGITech Israel Tech. ETF	400	$27,000	0.0%	$35.00	—	ETF	26924G870
—	Workhorse Group, Inc.	1,300	$26,000	0.0%	$21.54	—	COM	98138J206
RWO	SPDR Dow Jones Global Real Estate ETF	582	$26,000	0.0%	$49.83	—	ETF	78463X749
—	Nuveen Taxable Municipal Income Fund	1,092	$26,000	0.0%	$18.32	—	CEF	67074C103
—	ABIOMED, Inc.	80	$26,000	0.0%	$271.64	—	COM	003654100
LVHD	Legg Mason Low Volatility High Div. ETF	807	$26,000	0.0%	$29.44	—	ETF	52468L406
TWLO	Twilio, Inc.	75	$25,000	0.0%	$30.45	+926.2%	COM	90138F102
UGI	UGI Corporation	720	$25,000	0.0%	$53.89	-35.1%	COM	902681105
SNOW	Snowflake, Inc.	90	$25,000	0.0%	$238.10	+19.5%	COM	833445109
QDF	FlexShares Quality Dividend ETF	500	$25,000	0.0%	$41.16	—	ETF	33939L860
FIXD	First Trust TCW Opportun. Fixed Income ETF	430	$24,000	0.0%	$55.33	—	ETF	33740F805
SNA	Snap, Inc.	471	$24,000	0.0%	$134.27	+9.0%	COM	833034101
—	FNCB Bancorp, Inc.	3,745	$24,000	0.0%	$6.00	—	COM	302578109
SWBI	Smith & Wesson Brands, Inc.	1,300	$23,000	0.0%	$17.68	-6.4%	COM	831754106
BCPC	Balchem Corp.	200	$23,000	0.0%	$74.87	+36.6%	COM	057665200
—	Argo Group International Holdings, Ltd.	500	$22,000	0.0%	$36.00	—	COM	G0464B107
WU	The Western Union Company	948	$21,000	0.0%	$22.15	—	COM	959802109
—	Magellan Midstream Partners, L.P.	500	$21,000	0.0%	$36.00	—	COM	559080106
—	TriState Capital Holdings, Inc.	1,200	$21,000	0.0%	$9.17	—	COM	89678F100
EMLP	First Trust N.A. Energy Infrastructure ETF	1,000	$21,000	0.0%	$22.61	—	ETF	33738D101
—	ShockWave Medical, Inc.	200	$21,000	0.0%	$35.00	—	COM	82489T104
CTRA	Cabot Oil & Gas Corp.	1,280	$21,000	0.0%	$17.37	-22.1%	COM	127097103
GDEN	Golden Entertainment, Inc.	1,000	$20,000	0.0%	$8.26	+72.8%	COM	381013101
CPT	Camden Property Trust	200	$20,000	0.0%	$58.23	+39.7%	COM	133131102
MDXG	MiMedx Group, Inc.	2,200	$20,000	0.0%	$8.98	-23.4%	COM	602496101
SAP	SAP SE	150	$20,000	0.0%	$133.33	—	ADS	803054204
PPHI	Positive Physicians Holdings, Inc.	2,500	$20,000	0.0%	$7.24	-9.5%	COM	73740G106
SNY	Sanofi-Aventis	400	$19,000	0.0%	$42.50	—	ADS	80105N105
UBER	Uber Technologies, Inc.	361	$18,000	0.0%	$31.17	+43.8%	COM	90353T100
DXCM	DexCom, Inc.	50	$18,000	0.0%	$55.12	+62.0%	COM	252131107
PRU	Prudential Financial, Inc.	225	$18,000	0.0%	$56.32	0.0%	COM	744320102
HUM	Humana, Inc.	45	$18,000	0.0%	$396.56	0.0%	COM	444859102
FFIV	F5 Networks, Inc.	100	$18,000	0.0%	$135.48	+12.1%	COM	315616102
—	Duke Energy Corporation	199	$18,000	0.0%	$78.11	—	COM	264399106
IJS	iShares S&P SmallCap 600 Value Index ETF	220	$18,000	0.0%	$117.52	—	ETF	464287879
SHY	iShares Barclays 1-3 Year Treasury ETF	211	$18,000	0.0%	$85.31	—	ETF	464287457
IP	International Paper	342	$17,000	0.0%	$35.11	+2.1%	COM	460146103
HYG	iShares iBoxx $ High Yield Corp. Bond ETF	200	$17,000	0.0%	$87.57	—	ETF	464288513
MAIN	Main Street Capital Corp.	526	$17,000	0.0%	$28.28	+8.6%	COM	56035L104
VNM	VanEck Vectors Vietnam ETF	1,000	$17,000	0.0%	$18.00	—	ETF	92189F817
PEG	Public Service Enterprise Group, Inc.	300	$17,000	0.0%	$30.85	+58.6%	COM	744573106
WEC	WEC Energy Group, Inc.	186	$17,000	0.0%	$75.08	+9.3%	COM	92939U106
TMO	Thermo Fisher Scientific, Inc.	34	$16,000	0.0%	$462.59	0.0%	COM	883556102
—	VanEck Vectors High-Yield Muni. Index ETF	250	$15,000	0.0%	$29.53	—	ETF	92189F361
—	Nautilus, Inc.	800	$15,000	0.0%	$18.75	—	COM	63910B102
—	Call - Kinder Morgan - $15 - Exp. 1/20/23	100	$15,000	0.0%	—	—	Call	49456B901
XLF	Financial Select Sector SPDR ETF	506	$15,000	0.0%	$26.70	—	ETF	81369Y605
V	W.P. Carey, Inc.	195	$14,000	0.0%	$89.64	+120.0%	COM	92826C839
EA	Electronic Arts, Inc.	100	$14,000	0.0%	$108.60	+15.5%	COM	285512109
XYL	Xylem Inc.	134	$14,000	0.0%	$61.75	+43.5%	COM	98419M100
BGS	B&G Foods, Inc.	500	$14,000	0.0%	$17.68	0.0%	COM	05508R106
REGN	Regeneron Pharmaceuticals, Inc.	28	$14,000	0.0%	$409.63	+31.1%	COM	75886F107
SCHE	Schwab Emerging Markets Equity ETF	442	$14,000	0.0%	$24.89	—	ETF	808524706
USAC	USA Compression Partners, L.P.	1,000	$14,000	0.0%	$17.00	—	COM	90290N109
ABUS	Arbutus Biopharma Corp.	4,000	$14,000	0.0%	$1.72	+103.2%	COM	03879J100
ACWX	iShares MSCI ACWI Index ETF	159	$14,000	0.0%	$56.60	—	ETF	464288240
IBB	iShares Nasdaq Biotechnology ETF	90	$14,000	0.0%	$158.21	—	ETF	464287556
—	Acasti Pharma, Inc.	40,000	$13,000	0.0%	$1.14	—	COM	00430K402
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$13,000	0.0%	$6.07	-50.0%	COM	68403P203
HRL	Hormel Foods Corp.	274	$13,000	0.0%	$31.58	+33.2%	COM	440452100
BKNG	Bookings Holdings, Inc.	6	$13,000	0.0%	$1935.67	-1.9%	COM	09857L108
SCM	Stellus Capital Investment Corp.	1,200	$13,000	0.0%	$9.90	0.0%	COM	858568108
BLNK	Blink Charging Co.	300	$13,000	0.0%	$3.09	+538.9%	COM	09354A100
SCHF	Schwab International Equity ETF	364	$13,000	0.0%	$32.07	—	ETF	808524805
CGEN	Compugen, Ltd.	1,050	$13,000	0.0%	$3.66	+277.4%	COM	M25722105
LPX	Louisiana-Pacific Corp.	320	$12,000	0.0%	$22.67	+47.7%	COM	546347105
—	Alcoa, Inc.	500	$12,000	0.0%	$10.00	—	COM	013817101
—	Nabriva Therapeutics plc	5,000	$12,000	0.0%	$1.32	—	COM	G63637105
CHRW	C.H. Robinson Worldwide, Inc.	125	$12,000	0.0%	$78.65	+7.2%	COM	12541W209
VPG	Vishay Precision Group, Inc.	355	$11,000	0.0%	$22.48	+25.6%	COM	92835K103
XAR	SPDR S&P Aerospace & Defense ETF	100	$11,000	0.0%	$100.00	—	ETF	78464A631
HIG	Hartford Financial Svcs.	234	$11,000	0.0%	$36.83	+5.2%	COM	416515104
HIMX	Himax Technologies, Inc.	1,500	$11,000	0.0%	$6.00	—	ADS	43289P106
RCL	Royal Carribean Cruises Ltd.	150	$11,000	0.0%	$89.00	-23.0%	COM	V7780T103
XLRE	Real Estate Select Sector SPDR ETF	294	$11,000	0.0%	$37.41	—	ETF	81369Y860
—	Sculptor Capital Management, Inc.	750	$11,000	0.0%	$20.00	—	COM	811246107
RLI	RLI Corp.	105	$11,000	0.0%	$25.67	+54.0%	COM	749607107
PETS	PetMed Express, Inc.	350	$11,000	0.0%	$38.84	-20.7%	COM	716382106
—	ORBCOMM, Inc.	1,400	$10,000	0.0%	$7.14	—	COM	68555P100
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$10,000	0.0%	$36.21	—	ADS	881624209
—	Sumo Logic, Inc.	340	$10,000	0.0%	$29.41	—	COM	86646P103
—	Call - American Airlines - $15 - Exp. 1/21/22	20	$10,000	0.0%	—	—	Call	02376R902
WY	Weyerhauser Company	311	$10,000	0.0%	$21.15	+15.8%	COM	962166104
—	Velodyne Lidar, Inc.	453	$10,000	0.0%	$22.08	—	COM	92259F101
ARKG	Ark Genomic Revolution ETF	103	$10,000	0.0%	$97.09	—	ETF	00214Q302
ARKW	Ark Next Generation Internet ETF	65	$10,000	0.0%	$153.85	—	ETF	00214Q401
LYFT	Lyft, Inc.	210	$10,000	0.0%	$37.00	-1.7%	COM	55087P104
ARKF	Ark Fintech Innovation ETF	200	$10,000	0.0%	$50.00	—	ETF	00214Q708
ARKQ	Ark Autonomous Technology & Robotics ETF	125	$10,000	0.0%	$80.00	—	ETF	00214Q203
CLSK	CleanSpark, Inc.	350	$10,000	0.0%	$12.73	0.0%	COM	18452B209
—	Collective Growth Corp.	700	$10,000	0.0%	$14.29	—	COM	19424L101
CNC	Conseco, Inc.	160	$10,000	0.0%	$62.12	+2.3%	COM	15135B101
DE	Deere & Company	36	$10,000	0.0%	$128.61	+80.5%	COM	244199105
—	Direxion Daily Small Cap Bear 3X ETF	1,500	$10,000	0.0%	$6.67	—	COM	25460E125
—	GlaxoSmithKline plc	283	$10,000	0.0%	$37.87	—	ADS	37733W105
LITE	Lumentum Holdings, Inc.	100	$9,000	0.0%	$86.24	0.0%	COM	55024U109
ARKK	Ark Innovation ETF	76	$9,000	0.0%	$118.42	—	ETF	00214Q104
—	Nektar Therapeutics	550	$9,000	0.0%	$26.44	—	COM	640268108
—	Hewlett-Packard Company	350	$9,000	0.0%	$20.00	—	COM	428236103
WFC	Wells Fargo & Company	274	$8,000	0.0%	$39.83	-42.2%	COM	949746101
—	Canopy Growth Corp.	329	$8,000	0.0%	$32.63	—	COM	138035100
—	DASAN Zhone Solutions, Inc.	500	$8,000	0.0%	$6.00	—	COM	23305L206
—	FuelCell Energy, Inc.	700	$8,000	0.0%	$11.43	—	COM	35952H601
—	Mr. Cooper Group, Inc.	250	$8,000	0.0%	$12.00	—	COM	62482R107
—	Nuveen Quality Municipal Income Fund	500	$8,000	0.0%	$14.00	—	CEF	67066V101
—	Nuveen Municipal Credit Income Fund	516	$8,000	0.0%	$15.50	—	CEF	67070X101
—	Nikola Corp.	550	$8,000	0.0%	$14.55	—	COM	654110105
—	Nuveen Maryland Quality Muni. Income Fund	484	$7,000	0.0%	$12.40	—	CEF	67061Q107
SPB	Spectrum Brands Holdings, Inc.	94	$7,000	0.0%	$56.67	+15.8%	COM	84790A105
CERS	Cerus Corp.	1,000	$7,000	0.0%	$5.81	+12.8%	COM	157085101
SPYG	SPDR S&P 500 Growth ETF	135	$7,000	0.0%	$40.40	—	ETF	78464A409
—	Royal Dutch Shell plc A	200	$7,000	0.0%	$54.73	—	ADS	780259206
—	Lumen Technologies, Inc.	573	$6,000	0.0%	$13.88	—	COM	156700106
CTVA	Corteva, Inc.	166	$6,000	0.0%	$25.02	+34.9%	COM	22052L104
—	Ayro, Inc.	1,000	$6,000	0.0%	$6.00	—	COM	054748108
—	Seagate Technology	100	$6,000	0.0%	$50.00	—	COM	G7945M107
NVS	Novartis AG	63	$6,000	0.0%	$79.37	—	ADS	66987V109
NYMXF	Nymox Pharmaceutical Corp.	2,500	$6,000	0.0%	$3.47	-36.2%	COM	P73398102
—	Nuveen Municipal Value Fund, Inc.	500	$6,000	0.0%	$10.00	—	CEF	670928100
—	Walgreens Boots Alliance, Inc.	160	$6,000	0.0%	$81.25	—	COM	931427108
HRB	H&R Block, Inc.	400	$6,000	0.0%	$18.78	-22.9%	COM	093671105
—	GW Pharmaceuticals	40	$5,000	0.0%	$124.73	—	ADS	36197T103
KHC	Kraft Heinz Company	133	$5,000	0.0%	$58.70	-56.5%	COM	500754106
MRNA	Moderna, Inc.	50	$5,000	0.0%	$69.46	+45.6%	COM	60770K107
MPC	Marathon Petroleum Corp.	130	$5,000	0.0%	$46.75	-33.1%	COM	56585A102
—	General Electric	350	$4,000	0.0%	$19.88	—	COM	369604103
SMB	VanEck Vect. AMT-Free Short Muni Index ETF	205	$4,000	0.0%	$19.51	—	ETF	92189F528
—	Quantum Materials Corp.	110,000	$4,000	0.0%	$0.07	—	COM	747906501
SMG	The Scotts Miracle-Gro Co.	22	$4,000	0.0%	$60.29	+136.1%	COM	810186106
XLE	Energy Select Sector SPDR ETF	100	$4,000	0.0%	$54.38	—	ETF	81369Y506
—	ETFMG Video Game Tech ETF	50	$4,000	0.0%	$40.00	—	ETF	26924G706
FTNT	Fortinet, Inc.	25	$4,000	0.0%	$25.83	-2.1%	COM	34959E109
PFFD	Global X U.S. Preferred ETF	150	$4,000	0.0%	$26.67	—	ETF	37954Y657
ALK	Alaska Air Group, Inc.	85	$4,000	0.0%	$37.46	+20.1%	COM	011659109
PAWZ	ProShares Pet Care ETF	40	$3,000	0.0%	$50.00	—	ETF	74348A145
VEU	Vanguard FTSE All-World ex-U.S. ETF	48	$3,000	0.0%	$51.85	—	ETF	922042775
—	Luminar Technologies, Inc.	100	$3,000	0.0%	$30.00	—	COM	550424105
SHM	SPDR Short Term Municipal Bond ETF	67	$3,000	0.0%	$44.78	—	ETF	78468R739
—	SIRIUS XM Radio, Inc.	430	$3,000	0.0%	$5.27	—	COM	82966U103
ALDX	Aldeyra Therapeutics, Inc.	345	$2,000	0.0%	$4.50	+56.1%	COM	01438T106
NWN	Northwest Natural Holding Co.	50	$2,000	0.0%	$47.35	0.0%	COM	66765N105
GOLF	Acushnet Holdings Corp.	50	$2,000	0.0%	$35.23	+6.1%	COM	005098108
JETS	U.S. Global Jets ETF	100	$2,000	0.0%	$20.00	—	ETF	26922A842
BIDU	Baidu, Inc.	9	$2,000	0.0%	$111.11	—	ADS	056752108
—	Match Group, Inc.	4	$1,000	0.0%	—	—	COM	57665R106
AAL	American Airlines Group, Inc.	80	$1,000	0.0%	$15.87	-12.7%	COM	02376R102
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	17	$1,000	0.0%	$58.82	—	ETF	74348A467
LDOS	Leidos Holdings, Inc.	5	$1,000	0.0%	$93.22	-3.9%	COM	525327102
TM	Toyota Motor Corp.	5	$1,000	0.0%	$200.00	—	ADS	892331307
KSS	Kohl's Corporation	35	$1,000	0.0%	$36.87	-21.1%	COM	500255104
—	Aurora Cannabis, Inc.	158	$1,000	0.0%	$6.51	—	COM	05156X108
UAA	Under Armour, Inc. Class A	50	$1,000	0.0%	$31.52	-51.5%	COM	904311107
—	Fisker, Inc.	100	$1,000	0.0%	$10.00	—	COM	33813J106
CALY	Callaway Golf Co.	60	$1,000	0.0%	$18.79	+8.6%	COM	131193104
WAB	Wabtec Corp.	16	$1,000	0.0%	$69.17	-4.0%	COM	929740108
VEEV	Veeva Systems, Inc.	3	$1,000	0.0%	$145.72	+92.3%	COM	922475108
LUV	Southwest Airlines Co.	30	$1,000	0.0%	$45.99	-12.4%	COM	844741108
EPAM	EPAM Systems, Inc.	3	$1,000	0.0%	$215.70	+54.7%	COM	29414B104
TNDM	Tandem Diabetes Care, Inc.	7	$1,000	0.0%	$70.07	+47.1%	COM	875372203
ALC	Alcon, Inc.	12	$1,000	0.0%	$56.67	+8.8%	COM	H01301128
PKE	Park Aerospace Corp.	11	$0	0.0%	$14.69	-16.3%	COM	70014A104
—	Alexion Pharmaceuticals, Inc.	2	$0	0.0%	—	—	COM	015351109
NFG	National Fuel Gas Co.	2	$0	0.0%	$51.80	-19.6%	COM	636180101
—	Flexion Therapeutics, Inc.	23	$0	0.0%	—	—	COM	33938J106
—	Eastman Kodak Co.	31	$0	0.0%	—	—	COM	277461906
GAP	The Gap, Inc.	20	$0	0.0%	$20.02	-13.5%	COM	364760108
TGT	Target Corp.	1	$0	0.0%	$58.46	+147.8%	COM	87612E106
TDC	Teradata Corp.	9	$0	0.0%	$30.31	-29.2%	COM	88076W103
—	Seneca Biopharma, Inc.	5	$0	0.0%	—	—	COM	81689B103
—	Blackrock Science & Technology Trust II	6	$0	0.0%	—	—	CEF	09260K101
—	Bristol-Myers Squibb Rights	92	$0	0.0%	—	—	RIGHT	110122157
—	Put - Apple, Inc. - $105 - Exp. 1/15/21	10	$0	0.0%	—	—	Put	037833950
—	CIIG Merger Corp.	3	$0	0.0%	—	—	COM	12559C103
—	Arlington Asset Investment Corp.	1	$0	0.0%	—	—	COM	041356205
GENNQ	Genesis Healthcare, Inc.	300	$0	0.0%	$0.80	-37.2%	COM	37185X106
—	BiondVax Pharmaceuticals, Ltd.	20	$0	0.0%	—	—	ADS	09073Q105
—	AVEO Pharmaceuticals, Inc.	6	$0	0.0%	—	—	COM	053588109
LEVI	Levi Strauss & Co.	2	$0	0.0%	$18.99	-17.2%	COM	52736R102
AZN	AstraZeneca plc	5	$0	0.0%	—	—	ADS	046353108
—	Aphria, Inc.	40	$0	0.0%	—	—	COM	03765K104
ISRA	VanEck Vectors Israel ETF	6	$0	0.0%	—	—	ETF	92189F635
—	Tonix Pharmaceuticals Holdings Corp.	125	$0	0.0%	—	—	COM	890260706