Sargent Investment Group, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BILS	Buy	SPDR SER TRbloomberg 3-12 m	$32,242,267	+51.3%	324,271	+51.3%	7.77%	+50.0%
AAPL	Buy	APPLE INC	$30,666,279	-10.8%	179,115	+1.1%	7.39%	-11.5%
MSFT	Buy	MICROSOFT CORP	$13,017,110	+3.6%	41,226	+11.7%	3.14%	+2.7%
BX	Sell	BLACKSTONE INC	$11,358,019	+6.5%	106,011	-7.6%	2.74%	+5.6%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$11,290,940	-4.5%	153,347	-2.6%	2.72%	-5.2%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$11,212,851	-4.3%	246,816	-4.3%	2.70%	-5.1%
CTLP	Sell	CANTALOUPE INC	$11,021,525	-23.8%	1,763,444	-3.0%	2.66%	-24.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$10,901,857	+3.0%	69,443	-5.4%	2.63%	+2.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$10,491,040	+3.5%	655,690	-0.8%	2.53%	+2.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$10,004,448	-1.9%	168,766	+1.0%	2.41%	-2.7%
CG	Sell	CARLYLE GROUP INC	$9,376,593	-9.3%	310,895	-3.9%	2.26%	-10.0%
IRM	Sell	IRON MTN INC DEL	$9,198,401	-1.3%	154,725	-5.7%	2.22%	-2.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$9,025,218	+7.8%	64,328	+2.8%	2.17%	+6.9%
ERII	Buy	ENERGY RECOVERY INC	$7,489,145	-22.1%	353,095	+2.6%	1.80%	-22.8%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$7,286,268	-2.0%	176,594	+2.6%	1.76%	-2.8%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$7,144,973	+20.3%	77,815	+20.3%	1.72%	+19.3%
CDMO	Sell	AVID BIOSERVICES INC	$6,805,872	-33.5%	720,961	-1.6%	1.64%	-34.1%
EXEL	Sell	EXELIXIS INC	$6,511,191	+12.1%	297,995	-2.0%	1.57%	+11.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,428,706	+12.9%	18,352	+9.9%	1.55%	+12.0%
AMZN	Buy	AMAZON COM INC	$5,767,053	+20.0%	45,367	+23.1%	1.39%	+19.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,702,104	+6.8%	113,633	+6.7%	1.37%	+5.9%
ARCC	Buy	ARES CAPITAL CORP	$5,131,026	+8.8%	263,535	+5.0%	1.24%	+7.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,890,976	+2.8%	37,095	-5.6%	1.18%	+2.0%
F	Buy	FORD MTR CO DEL	$4,754,500	-14.2%	382,810	+4.5%	1.14%	-14.9%
JNJ	Buy	JOHNSON & JOHNSON	$4,052,148	+0.9%	26,017	+7.2%	0.98%	0.0%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$4,025,343	-0.1%	79,979	-1.0%	0.97%	-0.9%
JPM	Buy	JPMORGAN CHASE & CO	$3,965,862	+14.2%	27,347	+14.6%	0.96%	+13.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$3,940,455	-4.2%	30,089	+1.2%	0.95%	-5.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$3,848,592	+1.5%	160,358	-3.7%	0.93%	+0.7%
STWD	Buy	STARWOOD PPTY TR INC	$3,713,033	+5.9%	191,888	+6.2%	0.89%	+5.1%
XRX	Buy	XEROX HOLDINGS CORP	$3,595,207	+8.7%	229,140	+3.2%	0.87%	+7.8%
MITK	Sell	MITEK SYS INC	$3,589,646	-2.7%	334,855	-1.6%	0.86%	-3.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,584,910	+27.6%	27,395	+16.7%	0.86%	+26.7%
MAT	Sell	MATTEL INC	$3,336,113	+10.0%	151,435	-2.4%	0.80%	+9.1%
XOM	Buy	EXXON MOBIL CORP	$2,726,563	+46.2%	23,189	+33.3%	0.66%	+45.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,636,849	+5.2%	47,769	-5.3%	0.64%	+4.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,595,141	+36.8%	17,792	+42.3%	0.62%	+35.6%
QCOM	Buy	QUALCOMM INC	$2,527,170	+5.7%	22,755	+13.3%	0.61%	+4.8%
CVX	Buy	CHEVRON CORP NEW	$2,504,513	+23.9%	14,853	+15.6%	0.60%	+22.8%
CTSO	Sell	CYTOSORBENTS CORP	$2,363,250	-49.0%	1,257,048	-2.5%	0.57%	-49.4%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$2,341,469	-1.3%	70,020	+0.4%	0.56%	-2.1%
ASPN	Buy	ASPEN AEROGELS INC	$2,336,706	+14.9%	271,710	+5.4%	0.56%	+14.0%
WMT	Sell	WALMART INC	$2,275,484	+1.7%	14,228	-0.0%	0.55%	+0.9%
HD	Buy	HOME DEPOT INC	$2,252,301	+0.1%	7,454	+2.9%	0.54%	-0.5%
FSV	Buy	FIRSTSERVICE CORP NEW	$2,142,931	+0.0%	14,724	+5.9%	0.52%	-0.8%
DHR	Buy	DANAHER CORPORATION	$2,134,156	+14.2%	8,602	+10.5%	0.51%	+13.2%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,125,908	–	4	–	0.51%	–
	Buy	GENERAL ELECTRIC CO	$2,119,796	+3.2%	19,175	+2.5%	0.51%	+2.4%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$2,105,588	-29.9%	51,977	-21.0%	0.51%	-30.5%
EMR	Buy	EMERSON ELEC CO	$2,091,610	+15.8%	21,659	+8.4%	0.50%	+14.8%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$2,010,642	-7.1%	198,680	+6.5%	0.48%	-8.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,889,791	-13.8%	3,345	-17.8%	0.46%	-14.5%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$1,876,908	-2.9%	37,925	-3.0%	0.45%	-3.6%
CAT	Sell	CATERPILLAR INC	$1,766,583	+10.0%	6,471	-0.9%	0.43%	+9.2%
PXD	Buy	PIONEER NAT RES CO	$1,747,794	+19.3%	7,614	+7.6%	0.42%	+18.3%
ORCL	Buy	ORACLE CORP	$1,664,109	-3.0%	15,711	+9.1%	0.40%	-3.8%
	Buy	LINDE PLC	$1,642,436	-2.2%	4,411	+0.0%	0.40%	-2.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,546,387	-3.4%	3,513	+0.0%	0.37%	-4.1%
PEP	Buy	PEPSICO INC	$1,515,471	-2.5%	8,944	+6.6%	0.36%	-3.2%
MRK	Buy	MERCK & CO INC	$1,471,156	+6.1%	14,290	+18.9%	0.35%	+5.0%
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$1,398,096	+25.8%	68,400	+15.0%	0.34%	+24.8%
KMI	Buy	KINDER MORGAN INC DEL	$1,327,246	+4.3%	80,051	+8.3%	0.32%	+3.6%
LLY	Buy	ELI LILLY & CO	$1,316,506	+21.3%	2,451	+5.9%	0.32%	+20.1%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,313,750	-2.6%	8,231	-0.5%	0.32%	-3.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,303,835	+4.6%	2,586	-0.3%	0.31%	+3.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,296,420	+18.6%	127,100	-12.5%	0.31%	+17.3%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$1,296,451	-9.6%	66,213	+9.0%	0.31%	-10.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,256,018	+5.8%	6,390	-1.1%	0.30%	+5.2%
DRQ	Buy	DRIL-QUIP INC	$1,249,621	+46.2%	44,360	+20.7%	0.30%	+44.7%
BNL	Sell	BROADSTONE NET LEASE INC	$1,195,766	-10.2%	83,620	-3.0%	0.29%	-10.8%
ABBV	Sell	ABBVIE INC	$1,184,133	+4.0%	7,944	-6.0%	0.28%	+2.9%
BA	Buy	BOEING CO	$1,154,680	-3.2%	6,024	+6.7%	0.28%	-4.1%
APA	Sell	APA CORPORATION	$1,151,828	+20.2%	28,025	-0.0%	0.28%	+18.9%
FDX	Sell	FEDEX CORP	$1,141,275	+6.1%	4,308	-0.7%	0.28%	+5.4%
	Sell	MEDIWOUND LTD	$1,086,014	-1.3%	102,069	-1.1%	0.26%	-1.9%
DEA	Sell	EASTERLY GOVT PPTYS INC	$1,079,906	-31.0%	94,480	-12.5%	0.26%	-31.6%
BAC	Sell	BANK AMERICA CORP	$1,059,962	-8.5%	38,713	-4.2%	0.26%	-9.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,057,080	+42.1%	2,670	+41.1%	0.26%	+40.9%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$1,038,693	-76.1%	1,379,590	+0.8%	0.25%	-76.3%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$1,022,189	-4.8%	58,145	-20.4%	0.25%	-5.7%
CRM	Buy	SALESFORCE INC	$987,741	+1.8%	4,871	+6.0%	0.24%	+0.8%
	Sell	ARCHER AVIATION INC	$967,219	+13.7%	191,150	-7.4%	0.23%	+12.6%
ADBE	Buy	ADOBE INC	$929,038	+15.6%	1,822	+10.8%	0.22%	+14.9%
FRTY	Sell	THE ALGER ETF TRUSTmid cap 40 etf	$931,682	-7.0%	76,867	-0.1%	0.22%	-7.8%
INTU	Sell	INTUIT	$918,670	+5.6%	1,798	-5.3%	0.22%	+4.7%
CVS	Buy	CVS HEALTH CORP	$902,982	+14.7%	12,933	+13.6%	0.22%	+14.1%
TJX	Buy	TJX COS INC NEW	$883,023	+19.4%	9,935	+13.9%	0.21%	+18.3%
ABT	Buy	ABBOTT LABS	$879,882	-9.1%	9,085	+2.3%	0.21%	-9.8%
ATOM	Sell	ATOMERA INC	$843,253	-30.8%	134,705	-3.1%	0.20%	-31.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$821,237	+26.0%	30,005	+21.3%	0.20%	+25.3%
XPO	Sell	XPO INC	$812,375	+4.2%	10,881	-17.6%	0.20%	+3.7%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$796,470	-13.3%	41,700	+6.4%	0.19%	-13.9%
ZTS	Sell	ZOETIS INCcl a	$793,871	+0.9%	4,563	-0.2%	0.19%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$772,506	-18.0%	5,178	-4.3%	0.19%	-18.8%
TSLA	Buy	TESLA INC	$761,670	+16.9%	3,044	+22.3%	0.18%	+15.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$751,210	-10.3%	15,902	-9.5%	0.18%	-10.8%
UNP	Buy	UNION PAC CORP	$746,304	+28.6%	3,665	+29.2%	0.18%	+27.7%
V	Buy	VISA INC	$747,993	+0.5%	3,252	+3.8%	0.18%	-0.6%
SBUX	Buy	STARBUCKS CORP	$727,331	-4.3%	7,969	+3.9%	0.18%	-5.4%
CSCO	Buy	CISCO SYS INC	$721,728	+9.7%	13,425	+5.6%	0.17%	+8.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$720,842	-8.5%	19,279	-1.9%	0.17%	-8.9%
DOW	Buy	DOW INC	$674,972	+11.4%	13,091	+15.0%	0.16%	+10.9%
COF	Buy	CAPITAL ONE FINL CORP	$634,998	+75.5%	6,543	+97.7%	0.15%	+73.9%
TTD	New	THE TRADE DESK INC	$629,889	–	8,060	–	0.15%	–
COP	Sell	CONOCOPHILLIPS	$598,880	+11.6%	4,999	-3.5%	0.14%	+10.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$566,819	-4.1%	9,766	+5.6%	0.14%	-4.9%
MELI	New	MERCADOLIBRE INC	$548,992	–	433	–	0.13%	–
FB	Buy	META PLATFORMS INCcl a	$545,782	+78.9%	1,818	+71.0%	0.13%	+77.0%
NKE	Sell	NIKE INCcl b	$527,249	-15.8%	5,514	-2.8%	0.13%	-16.4%
PFE	Buy	PFIZER INC	$511,780	-6.4%	15,429	+3.6%	0.12%	-7.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$494,476	+20.2%	2,147	+30.5%	0.12%	+19.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$491,109	-6.9%	13,170	-0.1%	0.12%	-7.8%
LMT	Buy	LOCKHEED MARTIN CORP	$491,570	-10.6%	1,202	+0.7%	0.12%	-11.9%
	Buy	CREATIVE REALITIES INC	$490,110	-43.9%	316,200	+10.5%	0.12%	-44.3%
NVDA	Buy	NVIDIA CORPORATION	$482,404	+27.8%	1,109	+24.3%	0.12%	+26.1%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$474,895	+0.8%	12,835	+8.9%	0.11%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$469,010	-3.9%	5,066	+1.3%	0.11%	-5.0%
GLW	Buy	CORNING INC	$466,648	+29.0%	15,315	+48.4%	0.11%	+27.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$466,279	+16.9%	10,516	+9.6%	0.11%	+15.5%
AVGO	Sell	BROADCOM INC	$455,158	-5.1%	548	-0.9%	0.11%	-6.0%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$453,351	-12.1%	6,663	+4.9%	0.11%	-12.8%
ULTA	Buy	ULTA BEAUTY INC	$440,593	-1.6%	1,103	+16.0%	0.11%	-2.8%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$441,804	-14.2%	9,973	-9.1%	0.11%	-15.2%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$436,459	-19.3%	9,074	-15.8%	0.10%	-19.8%
	New	CANADIAN PACIFIC KANSAS CITY	$429,271	–	5,769	–	0.10%	–
EWW	Buy	ISHARES INCmsci mexico etf	$403,534	+3.6%	6,930	+10.6%	0.10%	+2.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$398,634	+28.8%	5,744	+35.4%	0.10%	+28.0%
TGT	New	TARGET CORP	$397,720	–	3,597	–	0.10%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$392,867	+10.5%	1,633	+0.9%	0.10%	+10.5%
DD	Buy	DUPONT DE NEMOURS INC	$389,509	+48.2%	5,222	+41.9%	0.09%	+46.9%
INTC	Buy	INTEL CORP	$386,784	+38.5%	10,880	+30.3%	0.09%	+36.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$368,009	-24.9%	2,361	-13.6%	0.09%	-25.2%
DE	New	DEERE & CO	$356,624	–	945	–	0.09%	–
MMM	Buy	3M CO	$351,637	+3.3%	3,756	+10.5%	0.08%	+2.4%
AMGN	Buy	AMGEN INC	$348,850	+22.5%	1,298	+1.2%	0.08%	+21.7%
SLB	Buy	SCHLUMBERGER LTD	$343,037	+21.7%	5,884	+2.6%	0.08%	+22.1%
TMO	New	THERMO FISHER SCIENTIFIC INC	$339,134	–	670	–	0.08%	–
CB	New	CHUBB LIMITED	$332,255	–	1,596	–	0.08%	–
HSIC	Sell	HENRY SCHEIN INC	$327,443	-14.2%	4,410	-6.3%	0.08%	-15.1%
HON	Sell	HONEYWELL INTL INC	$316,460	-13.7%	1,713	-3.1%	0.08%	-14.6%
C	Buy	CITIGROUP INC	$299,673	+3.1%	7,286	+15.4%	0.07%	+1.4%
PAYX	New	PAYCHEX INC	$289,478	–	2,510	–	0.07%	–
AMAT	Buy	APPLIED MATLS INC	$284,653	-3.9%	2,056	+0.3%	0.07%	-4.2%
MCD	Sell	MCDONALDS CORP	$282,935	-14.1%	1,074	-2.7%	0.07%	-15.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$273,003	-7.5%	9,895	-0.5%	0.07%	-8.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$270,539	-2.6%	2,459	+0.1%	0.06%	-3.0%
WY	New	WEYERHAEUSER CO MTN BE	$264,933	–	8,641	–	0.06%	–
PB	Sell	PROSPERITY BANCSHARES INC	$261,165	-6.8%	4,785	-3.5%	0.06%	-7.4%
VOO	Buy	VANGUARD INDEX FDS	$256,040	+25.7%	652	+30.4%	0.06%	+26.5%
DIS	New	DISNEY WALT CO	$253,119	–	3,123	–	0.06%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$254,617	-8.3%	2,930	+6.5%	0.06%	-9.0%
PANW	New	PALO ALTO NETWORKS INC	$252,492	–	1,077	–	0.06%	–
NVO	Buy	NOVO-NORDISK A Sadr	$252,449	+20.0%	2,776	+113.5%	0.06%	+19.6%
SO	Buy	SOUTHERN CO	$252,214	+20.5%	3,897	+30.8%	0.06%	+19.6%
BLK	Sell	BLACKROCK INC	$250,838	-6.9%	388	-0.5%	0.06%	-7.7%
AMT	New	AMERICAN TOWER CORP NEW	$247,662	–	1,506	–	0.06%	–
	Buy	APOLLO GLOBAL MGMT INC	$241,006	+17.1%	2,685	+0.2%	0.06%	+16.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$235,167	-46.7%	7,256	-38.8%	0.06%	-46.7%
EFA	Buy	ISHARES TRmsci eafe etf	$231,916	+10.1%	3,365	+15.8%	0.06%	+9.8%
THW	Buy	TEKLA WORLD HEALTHCARE FD	$234,400	+67.2%	20,000	+100.0%	0.06%	+64.7%
WMB	Buy	WILLIAMS COS INC	$228,587	+3.3%	6,785	+0.1%	0.06%	+1.9%
FISV	Sell	FISERV INC	$219,707	-10.9%	1,945	-0.5%	0.05%	-11.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$215,117	-17.5%	915	-14.1%	0.05%	-17.5%
KO	Sell	COCA COLA CO	$214,795	-38.3%	3,837	-33.6%	0.05%	-38.8%
ASRT	New	ASSERTIO HOLDINGS INC	$206,199	–	80,546	–	0.05%	–
TR	New	TOOTSIE ROLL INDS INC	$202,481	–	6,781	–	0.05%	–
CME	New	CME GROUP INC	$201,622	–	1,007	–	0.05%	–
SYK	Buy	STRYKER CORPORATION	$201,673	-10.2%	738	+0.3%	0.05%	-10.9%
NVAX	New	NOVAVAX INC	$182,774	–	25,245	–	0.04%	–
GLYC	Sell	GLYCOMIMETICS INC	$87,000	-53.7%	58,000	-46.3%	0.02%	-54.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$56,500	-26.9%	12,500	-26.8%	0.01%	-26.3%
RLMD	Sell	RELMADA THERAPEUTICS INC	$48,618	+19.7%	16,206	-1.8%	0.01%	+20.0%
ATHA	Sell	ATHIRA PHARMA INC	$41,911	-31.8%	20,748	-0.4%	0.01%	-33.3%
	Sell	CAPSTONE GREEN ENERGY CORP	$40,413	-89.1%	57,000	-81.5%	0.01%	-88.9%
KNTE	New	KINNATE BIOPHARMA INC	$17,357	–	12,398	–	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$17,400	-46.3%	15,000	-34.8%	0.00%	-50.0%
INTZ	Sell	INTRUSION INC	$10,262	-74.8%	29,405	-12.0%	0.00%	-80.0%
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-25,634	–	-0.00%	–
	Exit	EXELIXIS INCcall	$0	–	-50,000	–	-0.01%	–
	Exit	FORD MTR CO DELcall	$0	–	-100,000	–	-0.04%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-10,045	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-1,247	–	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,635	–	-0.05%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-915	–	-0.05%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-3,625	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,525	–	-0.06%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,187	–	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,365	–	-0.07%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-10,900	–	-0.07%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,130	–	-0.09%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-975,600	–	-0.23%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$34,370,708	–	177,196	–	8.35%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$21,314,079	–	214,298	–	5.18%	–
CTLP	New	CANTALOUPE INC	$14,466,727	–	1,817,428	–	3.51%	–
MSFT	New	MICROSOFT CORP	$12,568,991	–	36,909	–	3.05%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$11,817,217	–	157,395	–	2.87%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$11,712,193	–	257,921	–	2.84%	–
BX	New	BLACKSTONE INC	$10,664,682	–	114,711	–	2.59%	–
OLED	New	UNIVERSAL DISPLAY CORP	$10,582,025	–	73,420	–	2.57%	–
CG	New	CARLYLE GROUP INC	$10,334,707	–	323,465	–	2.51%	–
CDMO	New	AVID BIOSERVICES INC	$10,238,068	–	732,861	–	2.49%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$10,193,296	–	167,076	–	2.48%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$10,133,437	–	661,020	–	2.46%	–
ERII	New	ENERGY RECOVERY INC	$9,619,552	–	344,170	–	2.34%	–
IRM	New	IRON MTN INC DEL	$9,323,594	–	164,090	–	2.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,369,816	–	62,550	–	2.03%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$7,432,526	–	172,049	–	1.80%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$5,939,377	–	64,685	–	1.44%	–
EXEL	New	EXELIXIS INC	$5,810,491	–	304,055	–	1.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,696,064	–	16,704	–	1.38%	–
F	New	FORD MTR CO DEL	$5,541,589	–	366,265	–	1.35%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,340,913	–	106,520	–	1.30%	–
AMZN	New	AMAZON COM INC	$4,804,027	–	36,852	–	1.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,755,936	–	39,315	–	1.16%	–
ARCC	New	ARES CAPITAL CORP	$4,714,674	–	250,914	–	1.14%	–
CTSO	New	CYTOSORBENTS CORP	$4,629,470	–	1,289,546	–	1.12%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$4,352,768	–	1,368,795	–	1.06%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,113,739	–	29,728	–	1.00%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$4,029,196	–	80,826	–	0.98%	–
JNJ	New	JOHNSON & JOHNSON	$4,017,336	–	24,271	–	0.98%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$3,790,087	–	166,451	–	0.92%	–
MITK	New	MITEK SYS INC	$3,689,448	–	340,355	–	0.90%	–
STWD	New	STARWOOD PPTY TR INC	$3,505,541	–	180,698	–	0.85%	–
JPM	New	JPMORGAN CHASE & CO	$3,471,665	–	23,870	–	0.84%	–
XRX	New	XEROX HOLDINGS CORP	$3,306,697	–	222,075	–	0.80%	–
MAT	New	MATTEL INC	$3,032,706	–	155,205	–	0.74%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$3,003,579	–	65,767	–	0.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,808,761	–	23,465	–	0.68%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,506,328	–	50,419	–	0.61%	–
QCOM	New	QUALCOMM INC	$2,391,156	–	20,087	–	0.58%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$2,372,368	–	69,755	–	0.58%	–
HD	New	HOME DEPOT INC	$2,249,966	–	7,243	–	0.55%	–
WMT	New	WALMART INC	$2,236,829	–	14,231	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$2,191,745	–	4,071	–	0.53%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$2,164,618	–	186,605	–	0.53%	–
FSV	New	FIRSTSERVICE CORP NEW	$2,142,467	–	13,904	–	0.52%	–
	New	GENERAL ELECTRIC CO	$2,054,415	–	18,702	–	0.50%	–
ASPN	New	ASPEN AEROGELS INC	$2,034,476	–	257,855	–	0.49%	–
CVX	New	CHEVRON CORP NEW	$2,021,790	–	12,849	–	0.49%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$1,932,672	–	39,115	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$1,897,660	–	12,506	–	0.46%	–
DHR	New	DANAHER CORPORATION	$1,869,120	–	7,788	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$1,865,399	–	17,393	–	0.45%	–
EMR	New	EMERSON ELEC CO	$1,806,354	–	19,984	–	0.44%	–
ORCL	New	ORACLE CORP	$1,714,896	–	14,400	–	0.42%	–
	New	LINDE PLC	$1,680,182	–	4,409	–	0.41%	–
CAT	New	CATERPILLAR INC	$1,606,460	–	6,529	–	0.39%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,600,770	–	3,512	–	0.39%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,565,710	–	107,980	–	0.38%	–
PEP	New	PEPSICO INC	$1,554,181	–	8,391	–	0.38%	–
PXD	New	PIONEER NAT RES CO	$1,465,591	–	7,074	–	0.36%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$1,434,679	–	60,740	–	0.35%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$1,412,280	–	3,923,000	–	0.34%	–
MRK	New	MERCK & CO INC	$1,386,808	–	12,018	–	0.34%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,348,416	–	8,273	–	0.33%	–
BNL	New	BROADSTONE NET LEASE INC	$1,331,700	–	86,250	–	0.32%	–
KMI	New	KINDER MORGAN INC DEL	$1,272,317	–	73,886	–	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,246,300	–	2,593	–	0.30%	–
ATOM	New	ATOMERA INC	$1,218,635	–	138,955	–	0.30%	–
BA	New	BOEING CO	$1,192,421	–	5,647	–	0.29%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,187,372	–	6,464	–	0.29%	–
BAC	New	BANK AMERICA CORP	$1,159,053	–	40,399	–	0.28%	–
ABBV	New	ABBVIE INC	$1,138,738	–	8,452	–	0.28%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$1,111,588	–	59,475	–	0.27%	–
	New	MEDIWOUND LTD	$1,100,005	–	103,190	–	0.27%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,093,168	–	145,175	–	0.27%	–
LLY	New	LILLY ELI & CO	$1,085,220	–	2,314	–	0.26%	–
FDX	New	FEDEX CORP	$1,075,390	–	4,338	–	0.26%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$1,074,080	–	73,017	–	0.26%	–
FRTY	New	THE ALGER ETF TRUSTmid cap 40 etf	$1,002,123	–	76,942	–	0.24%	–
CRM	New	SALESFORCE INC	$970,740	–	4,595	–	0.24%	–
ABT	New	ABBOTT LABS	$967,989	–	8,879	–	0.24%	–
APA	New	APA CORPORATION	$957,956	–	28,035	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$942,074	–	5,408	–	0.23%	–
SOXX	New	ISHARES TRishares semicdtr	$938,431	–	1,850	–	0.23%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$936,576	–	975,600	–	0.23%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$919,082	–	39,210	–	0.22%	–
	New	CREATIVE REALITIES INC	$872,910	–	286,200	–	0.21%	–
INTU	New	INTUIT	$869,645	–	1,898	–	0.21%	–
DRQ	New	DRIL-QUIP INC	$854,940	–	36,740	–	0.21%	–
	New	ARCHER AVIATION INC	$850,780	–	206,500	–	0.21%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$837,657	–	17,572	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$803,900	–	1,644	–	0.20%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$787,929	–	19,654	–	0.19%	–
CVS	New	CVS HEALTH CORP	$787,183	–	11,387	–	0.19%	–
ZTS	New	ZOETIS INCcl a	$787,172	–	4,571	–	0.19%	–
XPO	New	XPO INC	$779,449	–	13,211	–	0.19%	–
SBUX	New	STARBUCKS CORP	$759,790	–	7,670	–	0.18%	–
V	New	VISA INC	$744,025	–	3,133	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$744,124	–	1,892	–	0.18%	–
TJX	New	TJX COS INC NEW	$739,793	–	8,725	–	0.18%	–
	New	WORLD GOLD TRspdr gld minis	$726,795	–	19,081	–	0.18%	–
IYW	New	ISHARES TRu.s. tech etf	$664,107	–	6,100	–	0.16%	–
CSCO	New	CISCO SYS INC	$657,719	–	12,712	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$651,524	–	24,726	–	0.16%	–
TSLA	New	TESLA INC	$651,546	–	2,489	–	0.16%	–
NKE	New	NIKE INCcl b	$626,019	–	5,672	–	0.15%	–
DOW	New	DOW INC	$606,152	–	11,381	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$591,218	–	9,245	–	0.14%	–
UNP	New	UNION PAC CORP	$580,302	–	2,836	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$549,694	–	1,194	–	0.13%	–
PFE	New	PFIZER INC	$546,495	–	14,899	–	0.13%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$541,070	–	10,774	–	0.13%	–
COP	New	CONOCOPHILLIPS	$536,660	–	5,180	–	0.13%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$527,400	–	13,185	–	0.13%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$515,874	–	6,350	–	0.12%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$514,743	–	10,973	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$490,070	–	2,734	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$488,198	–	5,001	–	0.12%	–
AVGO	New	BROADCOM INC	$479,689	–	553	–	0.12%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$471,246	–	11,790	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$447,536	–	951	–	0.11%	–
RIG	New	TRANSOCEAN LTD	$446,046	–	63,630	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$440,850	–	11,854	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$411,513	–	1,645	–	0.10%	–
	New	J P MORGAN EXCHANGE TRADED F	$406,077	–	8,984	–	0.10%	–
JSCP	New	J P MORGAN EXCHANGE TRADED Fshort dura core	$401,895	–	8,775	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$398,838	–	9,599	–	0.10%	–
XBI	New	SPDR SER TRs&p biotech	$399,360	–	4,800	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$396,402	–	1,229	–	0.10%	–
EWW	New	ISHARES INCmsci mexico etf	$389,558	–	6,265	–	0.10%	–
HSIC	New	HENRY SCHEIN INC	$381,576	–	4,705	–	0.09%	–
IYF	New	ISHARES TRu.s. finls etf	$382,749	–	5,130	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$377,334	–	892	–	0.09%	–
	New	CAPSTONE GREEN ENERGY CORP	$369,468	–	307,890	–	0.09%	–
HON	New	HONEYWELL INTL INC	$366,860	–	1,768	–	0.09%	–
GLW	New	CORNING INC	$361,613	–	10,320	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$361,905	–	3,309	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$355,620	–	1,618	–	0.09%	–
GDV	New	GABELLI DIVID & INCOME TR	$353,928	–	16,750	–	0.09%	–
KO	New	COCA COLA CO	$348,192	–	5,782	–	0.08%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$349,902	–	4,165	–	0.08%	–
MMM	New	3M CO	$340,306	–	3,400	–	0.08%	–
EZM	New	WISDOMTREE TRus midcap fund	$342,787	–	6,475	–	0.08%	–
MCD	New	MCDONALDS CORP	$329,445	–	1,104	–	0.08%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$325,563	–	2,830	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$309,411	–	4,242	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$305,060	–	1,063	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$300,778	–	1,730	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$296,307	–	2,050	–	0.07%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$296,322	–	6,432	–	0.07%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$295,068	–	9,945	–	0.07%	–
C	New	CITIGROUP INC	$290,710	–	6,314	–	0.07%	–
WASH	New	WASHINGTON TR BANCORP INC	$292,229	–	10,900	–	0.07%	–
BAX	New	BAXTER INTL INC	$289,989	–	6,365	–	0.07%	–
AMGN	New	AMGEN INC	$284,852	–	1,283	–	0.07%	–
PB	New	PROSPERITY BANCSHARES INC	$280,141	–	4,960	–	0.07%	–
INTC	New	INTEL CORP	$279,224	–	8,350	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$281,801	–	5,737	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$279,285	–	2,465	–	0.07%	–
SQ	New	BLOCK INCcl a	$278,729	–	4,187	–	0.07%	–
IBB	New	ISHARES TRishares biotech	$273,853	–	2,157	–	0.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$277,838	–	2,457	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$277,530	–	2,750	–	0.07%	–
BLK	New	BLACKROCK INC	$269,545	–	390	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$262,899	–	3,680	–	0.06%	–
	New	TERAWULF INC	$262,500	–	150,000	–	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$260,733	–	1,065	–	0.06%	–
FISV	New	FISERV INC	$246,623	–	1,955	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$247,349	–	2,525	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$242,896	–	3,760	–	0.06%	–
URI	New	UNITED RENTALS INC	$239,164	–	537	–	0.06%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$231,855	–	6,150	–	0.06%	–
SYK	New	STRYKER CORPORATION	$224,546	–	736	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$227,367	–	2,721	–	0.06%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$225,185	–	3,625	–	0.06%	–
WMB	New	WILLIAMS COS INC	$221,231	–	6,780	–	0.05%	–
BFS	New	SAUL CTRS INC	$221,901	–	6,025	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$210,613	–	2,905	–	0.05%	–
SO	New	SOUTHERN CO	$209,345	–	2,980	–	0.05%	–
NVO	New	NOVO-NORDISK A Sadr	$210,379	–	1,300	–	0.05%	–
HII	New	HUNTINGTON INGALLS INDS INC	$208,254	–	915	–	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$210,830	–	3,635	–	0.05%	–
	New	APOLLO GLOBAL MGMT INC	$205,851	–	2,680	–	0.05%	–
NUE	New	NUCOR CORP	$204,467	–	1,247	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$203,640	–	500	–	0.05%	–
GLYC	New	GLYCOMIMETICS INC	$187,920	–	108,000	–	0.05%	–
TARS	New	TARSUS PHARMACEUTICALS INC	$181,513	–	10,045	–	0.04%	–
FOF	New	COHEN & STEERS CLOSED-END OP	$162,013	–	15,085	–	0.04%	–
	New	FORD MTR CO DELcall	$157,000	–	100,000	–	0.04%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$140,200	–	10,000	–	0.03%	–
ARDX	New	ARDELYX INC	$121,826	–	35,937	–	0.03%	–
CHRS	New	COHERUS BIOSCIENCES INC	$84,085	–	19,692	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$77,341	–	17,073	–	0.02%	–
BLUE	New	BLUEBIRD BIO INC	$80,026	–	24,324	–	0.02%	–
ATHA	New	ATHIRA PHARMA INC	$61,457	–	20,833	–	0.02%	–
RLMD	New	RELMADA THERAPEUTICS INC	$40,605	–	16,506	–	0.01%	–
INTZ	New	INTRUSION INC	$40,754	–	33,405	–	0.01%	–
TELL	New	TELLURIAN INC NEW	$32,430	–	23,000	–	0.01%	–
	New	EXELIXIS INCcall	$27,500	–	50,000	–	0.01%	–
SMMT	New	SUMMIT THERAPEUTICS INC	$25,100	–	10,000	–	0.01%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$16,944	–	25,634	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ARCHER AVIATION INCcall	$0	–	-100,000	–	0.00%	–
	Exit	BITNILE HOLDINGS INC	$0	–	-30,000	–	-0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-100,000	–	-0.00%	–
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-30,000	–	-0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-50,000	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-200,000	–	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-15,000	–	-0.00%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-100,000	–	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-14,932	–	-0.02%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-25,242	–	-0.02%	–
PALI	Exit	PALISADE BIO INC	$0	–	-670,000	–	-0.02%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-200,000	–	-0.02%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-10,000	–	-0.02%	–
ARDX	Exit	ARDELYX INC	$0	–	-58,110	–	-0.03%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-19,100	–	-0.04%	–
CNBS	Exit	AMPLIFY ETF TRseymour cannbs	$0	–	-17,975	–	-0.04%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-11,250	–	-0.04%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-15,170	–	-0.05%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-11,800	–	-0.05%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-13,500	–	-0.05%	–
INTZ	Exit	INTRUSION INC	$0	–	-29,055	–	-0.05%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-60,000	–	-0.05%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-10,858	–	-0.06%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-19,085	–	-0.06%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-64,600	–	-0.06%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-910	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,415	–	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,128	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-382	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,080	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,392	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-965	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,002	–	-0.07%	–
BFS	Exit	SAUL CTRS INC	$0	–	-6,075	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,400	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-650	–	-0.07%	–
CREX	Exit	CREATIVE REALITIES INC	$0	–	-350,000	–	-0.07%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,728	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,039	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,065	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,927	–	-0.08%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-574,600	–	-0.08%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-5,216	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-9,720	–	-0.08%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-20,000	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-896	–	-0.08%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-6,890	–	-0.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,769	–	-0.08%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,257	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,475	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,200	–	-0.09%	–
NVAX	Exit	NOVAVAX INC	$0	–	-15,590	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,665	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,000	–	-0.09%	–
	Exit	ENVIVA INC	$0	–	-4,867	–	-0.10%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,450	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,635	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,286	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-3,015	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-697	–	-0.10%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-7,605	–	-0.11%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-16,415	–	-0.11%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-5,185	–	-0.11%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,130	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,229	–	-0.12%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-950	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-11,925	–	-0.12%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-5,425	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-9,119	–	-0.12%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-5,165	–	-0.12%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-8,500	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,936	–	-0.13%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,000	–	-0.13%	–
JSCP	Exit	J P MORGAN EXCHANGE TRADED Fshort dura core	$0	–	-9,480	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,645	–	-0.13%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-11,295	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-9,578	–	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-5,400	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,030	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,536	–	-0.14%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-11,370	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,537	–	-0.15%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-16,076	–	-0.15%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-6,400	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,040	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,682	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,830	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,750	–	-0.16%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-11,938	–	-0.16%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-16,135	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,239	–	-0.17%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-321,690	–	-0.17%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-5,980	–	-0.17%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,575	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-2,460	–	-0.18%	–
	Exit	ARCHER AVIATION INC	$0	–	-211,000	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,726	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-14,456	–	-0.19%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,850	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,579	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,327	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,432	–	-0.21%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,104	–	-0.22%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,515	–	-0.22%	–
V	Exit	VISA INC	$0	–	-3,781	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,975	–	-0.22%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,708	–	-0.22%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-19,914	–	-0.23%	–
BA	Exit	BOEING CO	$0	–	-5,665	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-4,933	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-1,880	–	-0.24%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-29,441	–	-0.24%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-562,350	–	-0.25%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,783	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,748	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,199	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,280	–	-0.29%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-19,450	–	-0.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,782	–	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,562	–	-0.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-31,311	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-57,706	–	-0.31%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-56,750	–	-0.34%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,213	–	-0.35%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,034	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,227	–	-0.36%	–
APA	Exit	APA CORPORATION	$0	–	-28,000	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,448	–	-0.37%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-124,061	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-7,983	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,333	–	-0.42%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-20,400	–	-0.42%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-10,733	–	-0.44%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-29,510	–	-0.44%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-93,279	–	-0.45%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-85,400	–	-0.46%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-10,985	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,593	–	-0.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,909	–	-0.47%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-67,040	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-11,845	–	-0.49%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-49,564	–	-0.53%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,500	–	-0.53%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-606,420	–	-0.56%	–
ATOM	Exit	ATOMERA INC	$0	–	-181,674	–	-0.58%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-39,115	–	-0.60%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,280	–	-0.60%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-127,585	–	-0.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,683	–	-0.62%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-1,108,233	–	-0.63%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,492	–	-0.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,670	–	-0.69%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-186,690	–	-0.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,534	–	-0.76%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-214,105	–	-0.77%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-286,675	–	-0.77%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-67,995	–	-0.79%	–
SQ	Exit	BLOCK INCcl a	$0	–	-46,367	–	-0.89%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-80,618	–	-0.90%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-4,207,337	–	-0.90%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-154,378	–	-0.92%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-206,510	–	-0.94%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-137,260	–	-0.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,664	–	-1.00%	–
MAT	Exit	MATTEL INC	$0	–	-181,995	–	-1.10%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-72,672	–	-1.11%	–
MITK	Exit	MITEK SYS INC	$0	–	-348,390	–	-1.18%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-30,602	–	-1.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,609	–	-1.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,135	–	-1.35%	–
EXEL	Exit	EXELIXIS INC	$0	–	-282,860	–	-1.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-46,250	–	-1.47%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-187,236	–	-1.55%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-281,417	–	-1.56%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-591,941	–	-1.56%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-102,805	–	-1.60%	–
F	Exit	FORD MTR CO DEL	$0	–	-461,169	–	-1.77%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-163,010	–	-1.82%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-1,804,204	–	-1.90%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-57,752	–	-2.20%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-70,328	–	-2.26%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-151,037	–	-2.47%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-181,670	–	-2.60%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-317,980	–	-2.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,085	–	-2.93%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-145,744	–	-3.12%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-273,548	–	-3.47%	–
BX	Exit	BLACKSTONE INC	$0	–	-125,057	–	-3.57%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-742,246	–	-4.31%	–
AAPL	Exit	APPLE INC	$0	–	-190,467	–	-8.62%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$27,700,000	+9.0%	190,467	+2.5%	8.62%	+9.8%
CDMO	Sell	AVID BIOSERVICES INC	$13,843,000	+20.3%	742,246	-1.5%	4.31%	+21.2%
BX	Buy	BLACKSTONE INC	$11,456,000	+2.7%	125,057	+2.3%	3.57%	+3.5%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$11,142,000	+2.2%	273,548	+1.0%	3.47%	+3.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$10,024,000	-10.0%	145,744	-3.7%	3.12%	-9.3%
MSFT	Sell	MICROSOFT CORP	$9,399,000	-4.1%	38,085	-0.2%	2.93%	-3.4%
CG	Buy	CARLYLE GROUP INC	$8,789,000	-8.1%	317,980	+5.3%	2.74%	-7.4%
IRM	Buy	IRON MTN INC DEL	$8,357,000	-2.3%	181,670	+3.4%	2.60%	-1.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$7,923,000	+1.2%	151,037	+0.8%	2.47%	+1.9%
OLED	Buy	UNIVERSAL DISPLAY CORP	$7,253,000	+2.9%	70,328	+0.9%	2.26%	+3.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$7,059,000	+0.3%	57,752	+15.8%	2.20%	+1.1%
CTLP	Buy	CANTALOUPE INC	$6,116,000	-36.5%	1,804,204	+4.8%	1.90%	-36.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,854,000	+0.8%	163,010	+3.4%	1.82%	+1.6%
F	Buy	FORD MTR CO DEL	$5,700,000	+18.8%	461,169	+7.0%	1.77%	+19.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,147,000	+5.4%	102,805	+5.5%	1.60%	+6.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$5,014,000	+1.2%	591,941	+8.4%	1.56%	+2.0%
ARCC	Buy	ARES CAPITAL CORP	$5,012,000	+1.2%	281,417	+1.9%	1.56%	+1.9%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,980,000	-4.2%	187,236	-3.6%	1.55%	-3.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,729,000	+8.0%	46,250	+2210.2%	1.47%	+8.8%
EXEL	Buy	EXELIXIS INC	$4,413,000	-19.0%	282,860	+8.1%	1.37%	-18.4%
AMZN	Buy	AMAZON COM INC	$4,347,000	+14.4%	36,135	+1.0%	1.35%	+15.1%
JNJ	Buy	JOHNSON & JOHNSON	$4,146,000	-8.3%	25,609	+0.6%	1.29%	-7.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$3,874,000	+3.1%	30,602	+5.5%	1.21%	+3.9%
MITK	Buy	MITEK SYS INC	$3,787,000	+20.8%	348,390	+2.7%	1.18%	+21.7%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$3,566,000	-0.8%	72,672	-0.9%	1.11%	-0.1%
MAT	Sell	MATTEL INC	$3,545,000	-22.9%	181,995	-11.6%	1.10%	-22.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,223,000	+0.9%	11,664	-0.3%	1.00%	+1.6%
ERII	Buy	ENERGY RECOVERY INC	$3,038,000	+64.1%	137,260	+44.0%	0.95%	+65.4%
XRX	Buy	XEROX HOLDINGS CORP	$3,036,000	-0.9%	206,510	+0.1%	0.94%	-0.2%
STWD	Buy	STARWOOD PPTY TR INC	$2,959,000	+6.1%	154,378	+15.6%	0.92%	+6.8%
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC	$2,903,000	-7.2%	4,207,337	+6.2%	0.90%	-6.5%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$2,874,000	-3.2%	80,618	+0.8%	0.90%	-2.5%
SQ	Buy	BLOCK INCcl a	$2,872,000	+4.8%	46,367	+4.0%	0.89%	+5.5%
CARR	Buy	CARRIER GLOBAL CORPORATION	$2,530,000	+23.3%	67,995	+18.2%	0.79%	+24.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,483,000	+53.5%	286,675	+33.3%	0.77%	+54.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,437,000	-3.8%	22,534	+0.2%	0.76%	-3.1%
	New	DIGITALBRIDGE GROUP INCcl a new	$2,429,000	–	186,690	–	0.76%	–
HD	Buy	HOME DEPOT INC	$2,227,000	+7.1%	7,670	+1.1%	0.69%	+7.8%
COST	Buy	COSTCO WHSL CORP NEW	$2,167,000	+1.8%	4,492	+1.1%	0.68%	+2.6%
CTSO	Buy	CYTOSORBENTS CORP	$2,028,000	-5.3%	1,108,233	+13.4%	0.63%	-4.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,996,000	+3.9%	19,683	+2131.6%	0.62%	+4.5%
DEA	Buy	EASTERLY GOVT PPTYS INC	$1,929,000	-20.6%	127,585	+0.0%	0.60%	-20.0%
QCOM	Buy	QUALCOMM INC	$1,914,000	+7.6%	15,280	+9.8%	0.60%	+8.6%
ATOM	Buy	ATOMERA INC	$1,849,000	+9.1%	181,674	+0.6%	0.58%	+9.9%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$1,795,000	-3.2%	606,420	+21.1%	0.56%	-2.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,698,000	-6.7%	3,500	-7.9%	0.53%	-5.9%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$1,690,000	-2.0%	49,564	+1.2%	0.53%	-1.3%
WMT	Buy	WALMART INC	$1,560,000	+15.5%	11,845	+6.6%	0.49%	+16.3%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$1,544,000	-12.3%	67,040	-3.6%	0.48%	-11.6%
XOM	Sell	EXXON MOBIL CORP	$1,489,000	+18.6%	14,593	-0.4%	0.46%	+19.6%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,481,000	–	10,985	–	0.46%	–
BNL	Buy	BROADSTONE NET LEASE INC	$1,455,000	-11.4%	93,279	+16.5%	0.45%	-10.8%
FSV	Sell	FIRSTSERVICE CORP NEW	$1,402,000	+0.1%	10,733	-2.6%	0.44%	+0.7%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,400,000	+28.3%	29,510	+30.7%	0.44%	+29.4%
	Sell	GENERAL ELECTRIC CO	$1,351,000	+0.7%	20,400	-3.2%	0.42%	+1.4%
CVX	Sell	CHEVRON CORP NEW	$1,345,000	+11.0%	8,333	-0.5%	0.42%	+11.7%
PEP	Buy	PEPSICO INC	$1,300,000	-0.8%	7,983	+1.6%	0.40%	0.0%
ASPN	Buy	ASPEN AEROGELS INC	$1,222,000	+68.3%	124,061	+68.9%	0.38%	+69.6%
ABBV	Buy	ABBVIE INC	$1,185,000	-0.7%	8,448	+8.5%	0.37%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,156,000	+2.8%	2,227	+1.7%	0.36%	+3.4%
DHR	Buy	DANAHER CORPORATION	$1,122,000	+36.7%	4,034	+24.5%	0.35%	+37.4%
CAT	Buy	CATERPILLAR INC	$1,111,000	+11.1%	6,213	+11.1%	0.35%	+12.0%
KMI	Buy	KINDER MORGAN INC DEL	$1,004,000	+19.5%	57,706	+15.2%	0.31%	+20.4%
BAC	Buy	BK OF AMERICA CORP	$985,000	+29.1%	31,311	+27.8%	0.31%	+30.1%
ABT	Buy	ABBOTT LABS	$980,000	-4.5%	9,562	+1.2%	0.30%	-3.8%
CVS	Sell	CVS HEALTH CORP	$964,000	+5.8%	9,782	-0.6%	0.30%	+6.4%
EMR	Buy	EMERSON ELEC CO	$890,000	+3.4%	11,199	+3.5%	0.28%	+4.1%
MRK	Buy	MERCK & CO INC	$852,000	-1.6%	9,748	+2.6%	0.26%	-1.1%
MDWD	Buy	MEDIWOUND LTD	$799,000	-17.3%	562,350	+7.2%	0.25%	-16.7%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$783,000	+5.0%	29,441	+27.4%	0.24%	+5.6%
FDX	Buy	FEDEX CORP	$766,000	-28.6%	4,933	+4.2%	0.24%	-28.3%
BA	Buy	BOEING CO	$749,000	+3.0%	5,665	+6.5%	0.23%	+3.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$728,000	-2.4%	19,914	+3.6%	0.23%	-1.7%
ZTS	Buy	ZOETIS INCcl a	$718,000	-7.6%	4,708	+4.1%	0.22%	-6.7%
SBUX	Sell	STARBUCKS CORP	$713,000	+15.6%	7,975	-1.2%	0.22%	+16.2%
V	Buy	VISA INC	$702,000	0.0%	3,781	+6.0%	0.22%	+0.9%
LLY	Sell	LILLY ELI & CO	$701,000	-2.5%	2,104	-5.2%	0.22%	-1.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$655,000	-13.0%	9,327	-4.6%	0.20%	-12.4%
AXP	Sell	AMERICAN EXPRESS CO	$652,000	+2.2%	4,579	-0.5%	0.20%	+3.0%
	Buy	ARCHER AVIATION INC	$603,000	+15.7%	211,000	+24.9%	0.19%	+16.8%
TSLA	Buy	TESLA INC	$586,000	-12.0%	2,460	+148.7%	0.18%	-11.7%
	Buy	CAPSTONE GREEN ENERGY CORP	$553,000	+1.8%	321,690	+46.3%	0.17%	+2.4%
CSCO	Sell	CISCO SYS INC	$550,000	-13.9%	13,239	-11.7%	0.17%	-13.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$523,000	-26.5%	13,830	-1.4%	0.16%	-25.9%
NKE	Sell	NIKE INCcl b	$512,000	-13.9%	5,682	-2.4%	0.16%	-13.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$503,000	-9.9%	3,040	-0.5%	0.16%	-8.7%
IYW	Sell	ISHARES TRu.s. tech etf	$500,000	-9.9%	6,400	-7.8%	0.16%	-9.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$479,000	+1.7%	16,076	-0.1%	0.15%	+2.1%
DIS	Sell	DISNEY WALT CO	$454,000	+5.3%	4,536	-0.5%	0.14%	+6.0%
BAX	Sell	BAXTER INTL INC	$452,000	-13.4%	8,030	-1.2%	0.14%	-12.4%
XBI	Buy	SPDR SER TRs&p biotech	$446,000	+38.5%	5,400	+24.4%	0.14%	+39.0%
DOW	Buy	DOW INC	$436,000	-6.6%	9,578	+5.7%	0.14%	-5.6%
COP	Sell	CONOCOPHILLIPS	$429,000	+25.4%	3,645	-4.2%	0.13%	+26.4%
JSCP	Buy	J P MORGAN EXCHANGE TRADED Fshort dura core	$430,000	+4.9%	9,480	+7.4%	0.13%	+5.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$430,000	+4.4%	11,295	-3.8%	0.13%	+5.5%
TTD	Sell	THE TRADE DESK INC	$428,000	+33.3%	7,000	-8.6%	0.13%	+34.3%
C	Sell	CITIGROUP INC	$393,000	-17.4%	9,119	-11.8%	0.12%	-17.0%
FINX	Sell	GLOBAL X FDSfintech etf	$357,000	-4.3%	16,415	-6.2%	0.11%	-3.5%
MMM	Sell	3M CO	$335,000	-21.9%	3,015	-9.0%	0.10%	-21.8%
AVGO	Sell	BROADCOM INC	$334,000	-4.8%	697	-3.5%	0.10%	-3.7%
COF	Buy	CAPITAL ONE FINL CORP	$318,000	-3.6%	3,286	+3.8%	0.10%	-2.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$313,000	+7.9%	6,450	+11.2%	0.10%	+7.8%
NVAX	Sell	NOVAVAX INC	$282,000	-74.6%	15,590	-27.9%	0.09%	-74.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$268,000	-10.1%	896	-5.3%	0.08%	-9.8%
INTC	Sell	INTEL CORP	$264,000	-31.1%	9,720	-4.9%	0.08%	-30.5%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$257,000	-44.6%	5,216	-48.6%	0.08%	-44.1%
SLB	Sell	SCHLUMBERGER LTD	$252,000	+18.3%	5,927	-0.3%	0.08%	+18.2%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$252,000	-47.4%	574,600	-6.5%	0.08%	-47.3%
XPO	New	XPO LOGISTICS INC	$237,000	–	4,728	–	0.07%	–
CREX	Buy	CREATIVE REALITIES INC	$234,000	+91.8%	350,000	+75.0%	0.07%	+92.1%
DE	New	DEERE & CO	$231,000	–	650	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$227,000	–	2,400	–	0.07%	–
TGT	Sell	TARGET CORP	$220,000	+6.3%	1,415	-3.4%	0.07%	+6.2%
HII	New	HUNTINGTON INGALLS INDS INC	$211,000	–	910	–	0.07%	–
TARS	New	TARSUS PHARMACEUTICALS INC	$187,000	–	10,858	–	0.06%	–
TELL	Buy	TELLURIAN INC NEW	$160,000	+7.4%	60,000	+20.0%	0.05%	+8.7%
INTZ	Buy	INTRUSION INC	$158,000	+64.6%	29,055	+18.8%	0.05%	+63.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$148,000	-5.1%	15,170	-29.5%	0.05%	-4.2%
CNBS	Sell	AMPLIFY ETF TRseymour cannbs	$129,000	-0.8%	17,975	-8.8%	0.04%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$113,000	+14.1%	19,100	+18.8%	0.04%	+12.9%
ARDX	New	ARDELYX INC	$94,000	–	58,110	–	0.03%	–
PALI	Buy	PALISADE BIO INC	$76,000	-22.4%	670,000	+179.2%	0.02%	-20.0%
UAMY	New	UNITED STATES ANTIMONY CORP	$76,000	–	200,000	–	0.02%	–
TSHA	Buy	TAYSHA GENE THERAPIES INC	$47,000	-28.8%	25,242	+41.9%	0.02%	-25.0%
ATHA	Buy	ATHIRA PHARMA INC	$47,000	+51.6%	14,932	+45.3%	0.02%	+50.0%
TELL	New	TELLURIAN INC NEWcall	$12,000	–	100,000	–	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$11,000	-73.8%	200,000	+100.0%	0.00%	-76.9%
F	New	FORD MTR CO DELcall	$6,000	–	100,000	–	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-15,000	–	-0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-16,000	–	-0.01%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-87,500	–	-0.04%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-11,237	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-6,433	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,083	–	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-990	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,317	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,065	–	-0.07%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,525	–	-0.07%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-1,280,800	–	-1.93%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,411,000	–	185,862	–	7.85%	–
CDMO	New	AVID BIOSERVICES INC	$11,504,000	–	753,886	–	3.56%	–
BX	New	BLACKSTONE INC	$11,153,000	–	122,252	–	3.45%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FD	$11,132,000	–	151,287	–	3.44%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$10,902,000	–	270,933	–	3.37%	–
MSFT	New	MICROSOFT CORP	$9,801,000	–	38,162	–	3.03%	–
CTLP	New	CANTALOUPE INC	$9,639,000	–	1,721,274	–	2.98%	–
CG	New	CARLYLE GROUP INC	$9,563,000	–	302,060	–	2.96%	–
IRM	New	IRON MTN INC NEW	$8,555,000	–	175,705	–	2.64%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$7,831,000	–	149,796	–	2.42%	–
OLED	New	UNIVERSAL DISPLAY CORP	$7,051,000	–	69,711	–	2.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,039,000	–	49,857	–	2.18%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$6,250,000	–	1,280,800	–	1.93%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$5,805,000	–	157,657	–	1.79%	–
EXEL	New	EXELIXIS INC	$5,448,000	–	261,685	–	1.68%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,200,000	–	194,321	–	1.61%	–
ARCC	New	ARES CAPITAL CORP	$4,953,000	–	276,268	–	1.53%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$4,955,000	–	546,288	–	1.53%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,882,000	–	97,460	–	1.51%	–
F	New	FORD MTR CO DEL	$4,799,000	–	431,159	–	1.48%	–
MAT	New	MATTEL INC	$4,596,000	–	205,840	–	1.42%	–
JNJ	New	JOHNSON & JOHNSON	$4,520,000	–	25,464	–	1.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,379,000	–	2,002	–	1.35%	–
AMZN	New	AMAZON COM INC	$3,801,000	–	35,788	–	1.18%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,758,000	–	29,013	–	1.16%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$3,595,000	–	73,310	–	1.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,194,000	–	11,697	–	0.99%	–
MITK	New	MITEK SYS INC	$3,135,000	–	339,240	–	0.97%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$3,129,000	–	3,960,900	–	0.97%	–
XRX	New	XEROX HOLDINGS CORP	$3,064,000	–	206,340	–	0.95%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$2,969,000	–	79,953	–	0.92%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$2,910,000	–	214,105	–	0.90%	–
STWD	New	STARWOOD PPTY TR INC	$2,789,000	–	133,493	–	0.86%	–
SQ	New	BLOCK INCcl a	$2,740,000	–	44,582	–	0.85%	–
JPM	New	JPMORGAN CHASE & CO	$2,534,000	–	22,500	–	0.78%	–
DEA	New	EASTERLY GOVT PPTYS INC	$2,429,000	–	127,570	–	0.75%	–
CTSO	New	CYTOSORBENTS CORP	$2,141,000	–	977,496	–	0.66%	–
COST	New	COSTCO WHSL CORP NEW	$2,129,000	–	4,442	–	0.66%	–
HD	New	HOME DEPOT INC	$2,080,000	–	7,585	–	0.64%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,052,000	–	57,530	–	0.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,922,000	–	882	–	0.59%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$1,919,000	–	39,115	–	0.59%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,854,000	–	500,950	–	0.57%	–
ERII	New	ENERGY RECOVERY INC	$1,851,000	–	95,330	–	0.57%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,819,000	–	3,800	–	0.56%	–
QCOM	New	QUALCOMM INC	$1,778,000	–	13,920	–	0.55%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$1,760,000	–	69,536	–	0.54%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$1,725,000	–	48,990	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$1,712,000	–	11,909	–	0.53%	–
ATOM	New	ATOMERA INC	$1,695,000	–	180,654	–	0.52%	–
BNL	New	BROADSTONE NET LEASE INC	$1,643,000	–	80,090	–	0.51%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,618,000	–	215,095	–	0.50%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$1,580,000	–	85,400	–	0.49%	–
FSV	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,400,000	–	11,020	–	0.43%	–
WMT	New	WALMART INC	$1,351,000	–	11,110	–	0.42%	–
	New	GENERAL ELECTRIC CO	$1,342,000	–	21,084	–	0.42%	–
PEP	New	PEPSICO INC	$1,310,000	–	7,859	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,255,000	–	14,658	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$1,212,000	–	8,373	–	0.38%	–
ABBV	New	ABBVIE INC	$1,193,000	–	7,788	–	0.37%	–
GDV	New	GABELLI DIVID & INCOME TR	$1,161,000	–	56,750	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,125,000	–	2,190	–	0.35%	–
NVAX	New	NOVAVAX INC	$1,112,000	–	21,626	–	0.34%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,091,000	–	22,580	–	0.34%	–
FDX	New	FEDEX CORP	$1,073,000	–	4,732	–	0.33%	–
ABT	New	ABBOTT LABS	$1,026,000	–	9,447	–	0.32%	–
CAT	New	CATERPILLAR INC	$1,000,000	–	5,593	–	0.31%	–
ORCL	New	ORACLE CORP	$998,000	–	14,280	–	0.31%	–
APA	New	APA CORPORATION	$977,000	–	28,000	–	0.30%	–
MDWD	New	MEDIWOUND LTD	$966,000	–	524,750	–	0.30%	–
WASH	New	WASHINGTON TR BANCORP INC	$941,000	–	19,450	–	0.29%	–
CVS	New	CVS HEALTH CORP	$911,000	–	9,837	–	0.28%	–
MRK	New	MERCK & CO INC	$866,000	–	9,498	–	0.27%	–
EMR	New	EMERSON ELEC CO	$861,000	–	10,824	–	0.27%	–
KMI	New	KINDER MORGAN INC DEL	$840,000	–	50,096	–	0.26%	–
DHR	New	DANAHER CORPORATION	$821,000	–	3,240	–	0.25%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$787,000	–	5,783	–	0.24%	–
ZTS	New	ZOETIS INCcl a	$777,000	–	4,523	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$763,000	–	24,505	–	0.24%	–
PFE	New	PFIZER INC	$758,000	–	14,456	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$753,000	–	9,773	–	0.23%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$746,000	–	23,110	–	0.23%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$746,000	–	19,214	–	0.23%	–
CRM	New	SALESFORCE INC	$745,000	–	4,515	–	0.23%	–
UNP	New	UNION PAC CORP	$732,000	–	3,432	–	0.23%	–
BA	New	BOEING CO	$727,000	–	5,319	–	0.22%	–
INTU	New	INTUIT	$725,000	–	1,880	–	0.22%	–
ASPN	New	ASPEN AEROGELS INC	$726,000	–	73,458	–	0.22%	–
LLY	New	LILLY ELI & CO	$719,000	–	2,219	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$712,000	–	14,030	–	0.22%	–
V	New	VISA INC	$702,000	–	3,566	–	0.22%	–
TSLA	New	TESLA INC	$666,000	–	989	–	0.21%	–
SOXX	New	ISHARES TRishares semicdtr	$647,000	–	1,850	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$641,000	–	1,750	–	0.20%	–
CSCO	New	CISCO SYS INC	$639,000	–	14,989	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$638,000	–	4,602	–	0.20%	–
SBUX	New	STARBUCKS CORP	$617,000	–	8,075	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$603,000	–	24,726	–	0.19%	–
NKE	New	NIKE INCcl b	$595,000	–	5,822	–	0.18%	–
	New	WORLD GOLD TRspdr gld minis	$579,000	–	16,135	–	0.18%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$563,000	–	5,980	–	0.17%	–
IYW	New	ISHARES TRu.s. tech etf	$555,000	–	6,940	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$558,000	–	3,055	–	0.17%	–
	New	CAPSTONE GREEN ENERGY CORP	$543,000	–	219,950	–	0.17%	–
KO	New	COCA COLA CO	$537,000	–	8,537	–	0.17%	–
	New	ARCHER AVIATION INC	$521,000	–	169,000	–	0.16%	–
BAX	New	BAXTER INTL INC	$522,000	–	8,129	–	0.16%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$499,000	–	11,370	–	0.15%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$494,000	–	11,938	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$487,000	–	4,936	–	0.15%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$479,000	–	614,600	–	0.15%	–
TJX	New	TJX COS INC NEW	$479,000	–	8,575	–	0.15%	–
C	New	CITIGROUP INC	$476,000	–	10,344	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$471,000	–	16,098	–	0.15%	–
DOW	New	DOW INC	$467,000	–	9,058	–	0.14%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$464,000	–	10,150	–	0.14%	–
DIS	New	DISNEY WALT CO	$431,000	–	4,561	–	0.13%	–
MMM	New	3M CO	$429,000	–	3,315	–	0.13%	–
JSCP	New	J P MORGAN EXCHANGE TRADED Fshort dura core	$410,000	–	8,825	–	0.13%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$412,000	–	11,745	–	0.13%	–
HSIC	New	HENRY SCHEIN INC	$398,000	–	5,185	–	0.12%	–
EZM	New	WISDOMTREE TRus midcap fund	$391,000	–	8,500	–	0.12%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$393,000	–	5,165	–	0.12%	–
INTC	New	INTEL CORP	$383,000	–	10,225	–	0.12%	–
GLW	New	CORNING INC	$376,000	–	11,925	–	0.12%	–
FINX	New	GLOBAL X FDSfintech etf	$373,000	–	17,500	–	0.12%	–
PB	New	PROSPERITY BANCSHARES INC	$370,000	–	5,425	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$366,000	–	950	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$365,000	–	1,229	–	0.11%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$365,000	–	7,605	–	0.11%	–
IYF	New	ISHARES TRu.s. finls etf	$359,000	–	5,130	–	0.11%	–
AVGO	New	BROADCOM INC	$351,000	–	722	–	0.11%	–
COP	New	CONOCOPHILLIPS	$342,000	–	3,805	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$330,000	–	3,166	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$327,000	–	4,000	–	0.10%	–
XBI	New	SPDR SER TRs&p biotech	$322,000	–	4,340	–	0.10%	–
TTD	New	THE TRADE DESK INC	$321,000	–	7,660	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$298,000	–	1,635	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$298,000	–	946	–	0.09%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$290,000	–	5,800	–	0.09%	–
HON	New	HONEYWELL INTL INC	$289,000	–	1,665	–	0.09%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$289,000	–	5,769	–	0.09%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$288,000	–	20,000	–	0.09%	–
BFS	New	SAUL CTRS INC	$286,000	–	6,075	–	0.09%	–
PAYX	New	PAYCHEX INC	$282,000	–	2,475	–	0.09%	–
	New	ENVIVA INC	$278,000	–	4,867	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$276,000	–	1,080	–	0.08%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$268,000	–	6,890	–	0.08%	–
IBB	New	ISHARES TRishares biotech	$265,000	–	2,257	–	0.08%	–
MCD	New	MCDONALDS CORP	$257,000	–	1,039	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$252,000	–	1,200	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$251,000	–	1,065	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$248,000	–	4,002	–	0.08%	–
AMGN	New	AMGEN INC	$235,000	–	965	–	0.07%	–
BLK	New	BLACKROCK INC	$233,000	–	382	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$230,000	–	2,525	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$229,000	–	4,128	–	0.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$225,000	–	2,392	–	0.07%	–
WMB	New	WILLIAMS COS INC	$220,000	–	7,065	–	0.07%	–
RIG	New	TRANSOCEAN LTD	$215,000	–	64,600	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$213,000	–	5,947	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$209,000	–	5,317	–	0.06%	–
TGT	New	TARGET CORP	$207,000	–	1,465	–	0.06%	–
FOF	New	COHEN & STEERS CLOSED-END OP	$204,000	–	19,085	–	0.06%	–
CME	New	CME GROUP INC	$203,000	–	990	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$201,000	–	6,433	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$201,000	–	6,083	–	0.06%	–
SLRC	New	SLR INVESTMENT CORP	$173,000	–	11,800	–	0.05%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$172,000	–	13,500	–	0.05%	–
LPSN	New	LIVEPERSON INC	$159,000	–	11,237	–	0.05%	–
CHRS	New	COHERUS BIOSCIENCES INC	$156,000	–	21,525	–	0.05%	–
TELL	New	TELLURIAN INC NEW	$149,000	–	50,000	–	0.05%	–
GBDC	New	GOLUB CAP BDC INC	$146,000	–	11,250	–	0.04%	–
EXEL	New	EXELIXIS INCcall	$134,000	–	87,500	–	0.04%	–
CNBS	New	AMPLIFY ETF TRseymour cannbs	$130,000	–	19,715	–	0.04%	–
CREX	New	CREATIVE REALITIES INC	$122,000	–	200,000	–	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$99,000	–	16,073	–	0.03%	–
PALI	New	PALISADE BIO INC	$98,000	–	240,000	–	0.03%	–
INTZ	New	INTRUSION INC	$96,000	–	24,455	–	0.03%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$87,000	–	10,000	–	0.03%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$66,000	–	17,788	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$42,000	–	100,000	–	0.01%	–
ATHA	New	ATHIRA PHARMA INC	$31,000	–	10,280	–	0.01%	–
CDXC	New	CHROMADEX CORP	$27,000	–	16,000	–	0.01%	–
	New	ARCHER AVIATION INCcall	$15,000	–	100,000	–	0.01%	–
NXTP	New	NEXTPLAY TECHNOLOGIES INC	$10,000	–	30,000	–	0.00%	–
GNUS	New	GENIUS BRANDS INTL INC	$11,000	–	15,000	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$5,000	–	15,000	–	0.00%	–
	New	BITNILE HOLDINGS INC	$8,000	–	30,000	–	0.00%	–
WTRH	New	WAITR HLDGS INC	$8,000	–	50,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DIS	Exit	DISNEY WALT COcall	$0	–	-2,000	–	0.00%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-9,000	–	0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-300	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCcall	$0	–	-20,000	–	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-1,000	–	0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-100	–	0.00%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-2,000	–	0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-10,745	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-50,000	–	-0.00%	–
ATRS	Exit	ANTARES PHARMA INCcall	$0	–	-100,000	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-1,960	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-2,550	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-100,000	–	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-10,000	–	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-30,000	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-200,000	–	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INCcall	$0	–	-300,000	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,473	–	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-13,500	–	-0.02%	–
F	Exit	FORD MTR CO DELcall	$0	–	-100,000	–	-0.02%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-10,000	–	-0.03%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-21,000	–	-0.03%	–
IHIT	Exit	INVESCO HIG INCM 2023 TARG T	$0	–	-15,625	–	-0.04%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-11,250	–	-0.04%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-11,330	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-964	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-868	–	-0.05%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,105	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,516	–	-0.05%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-5,923	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-2,055	–	-0.05%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-11,800	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,501	–	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,042	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,200	–	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,323	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-681	–	-0.06%	–
BFS	Exit	SAUL CTRS INC	$0	–	-5,475	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,700	–	-0.06%	–
BLL	Exit	BALL CORP	$0	–	-2,750	–	-0.06%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-15,500	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,645	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-9,513	–	-0.06%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-19,085	–	-0.06%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-6,500	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,958	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-828	–	-0.07%	–
PALI	Exit	PALISADE BIO INC	$0	–	-105,000	–	-0.07%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-6,410	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,052	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,115	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-914	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-1,365	–	-0.08%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-3,450	–	-0.08%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-7,000	–	-0.08%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-20,000	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,635	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-409	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,138	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-950	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,405	–	-0.08%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-158,600	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,075	–	-0.08%	–
GLW	Exit	CORNING INC	$0	–	-9,600	–	-0.08%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,177	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-727	–	-0.09%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-16,515	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,715	–	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,325	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,219	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-1,885	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-11,733	–	-0.10%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,130	–	-0.10%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-6,080	–	-0.10%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-8,500	–	-0.11%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,540	–	-0.11%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-8,410	–	-0.11%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-5,415	–	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,150	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,225	–	-0.11%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-6,535	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-9,052	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,737	–	-0.12%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-100,075	–	-0.12%	–
MRNA	Exit	MODERNA INC	$0	–	-1,270	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-22,926	–	-0.12%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-13,745	–	-0.12%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,550	–	-0.12%	–
DOW	Exit	DOW INC	$0	–	-8,753	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,780	–	-0.12%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-15,140	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-16,548	–	-0.13%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-32,591	–	-0.13%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-12,070	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,429	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,188	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,125	–	-0.15%	–
APA	Exit	APA CORPORATION	$0	–	-28,000	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-14,231	–	-0.15%	–
CNBS	Exit	AMPLIFY ETF TRseymour cannbs	$0	–	-31,720	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,947	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,893	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,388	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-3,771	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-6,940	–	-0.17%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,082	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,788	–	-0.18%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-46,540	–	-0.18%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-43,543	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-14,315	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,135	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,584	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,179	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-11,082	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,248	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,531	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,100	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,582	–	-0.20%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,850	–	-0.20%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-18,043	–	-0.20%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-44,020	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-1,090	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,363	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,193	–	-0.21%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,268	–	-0.21%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,888	–	-0.21%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,523	–	-0.21%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-657	–	-0.22%	–
V	Exit	VISA INC	$0	–	-3,989	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,793	–	-0.22%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-7,320	–	-0.22%	–
MAT	Exit	MATTEL INC	$0	–	-48,700	–	-0.22%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,135	–	-0.23%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-41,086	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-1,880	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,562	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,215	–	-0.25%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-19,450	–	-0.25%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-333,750	–	-0.27%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,960	–	-0.27%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-35,245	–	-0.28%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,300	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-5,324	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,458	–	-0.28%	–
PEP	Exit	PEPSICO INC	$0	–	-8,197	–	-0.30%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-24,990	–	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,800	–	-0.33%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-23,918	–	-0.34%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-56,750	–	-0.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,648	–	-0.36%	–
WMT	Exit	WALMART INC	$0	–	-11,694	–	-0.40%	–
F	Exit	FORD MTR CO DEL	$0	–	-116,477	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,844	–	-0.40%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-78,900	–	-0.43%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-38,556	–	-0.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,029	–	-0.44%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-71,536	–	-0.47%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-203,865	–	-0.48%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-51,653	–	-0.49%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-81,565	–	-0.49%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-12,267	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,741	–	-0.62%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-969	–	-0.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,824	–	-0.65%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-56,115	–	-0.68%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-135,663	–	-0.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,863	–	-0.79%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-221,605	–	-0.80%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-45,242	–	-0.85%	–
ATOM	Exit	ATOMERA INC	$0	–	-164,059	–	-0.92%	–
NVAX	Exit	NOVAVAX INC	$0	–	-19,667	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,987	–	-1.02%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-3,245,021	–	-1.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-209,570	–	-1.08%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-229,500	–	-1.12%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-20,806	–	-1.19%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-103,897	–	-1.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,357	–	-1.23%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-100,780	–	-1.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-52,485	–	-1.31%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-268,398	–	-1.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,050	–	-1.33%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-228,648	–	-1.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,811	–	-1.44%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-118,425	–	-1.46%	–
MITK	Exit	MITEK SYS INC	$0	–	-355,865	–	-1.60%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-129,066	–	-1.68%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-164,075	–	-1.73%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-964,141	–	-1.90%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-1,391,700	–	-2.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-387,813	–	-2.26%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-146,083	–	-2.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,982	–	-2.67%	–
SQ	Exit	SQUARE INCcl a	$0	–	-53,487	–	-3.12%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-3,633,250	–	-3.21%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-78,274	–	-3.25%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-311,765	–	-3.58%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-135,306	–	-3.82%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-323,497	–	-3.83%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-812,113	–	-4.26%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-1,651,216	–	-4.32%	–
AAPL	Exit	APPLE INC	$0	–	-165,333	–	-5.68%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$23,395,000	+7.0%	165,333	+3.6%	5.68%	+9.6%
CTLP	New	CANTALOUPE INC	$17,800,000	–	1,651,216	–	4.32%	–
CDMO	Sell	AVID BIOSERVICES INC	$17,517,000	-19.5%	812,113	-4.2%	4.26%	-17.6%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$15,761,000	+5.4%	323,497	+1.2%	3.83%	+7.9%
BX	Sell	BLACKSTONE GROUP INC	$15,742,000	+18.2%	135,306	-1.3%	3.82%	+21.0%
CG	Sell	CARLYLE GROUP INC	$14,740,000	+1.4%	311,765	-0.3%	3.58%	+3.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$13,382,000	-23.6%	78,274	-0.6%	3.25%	-21.8%
ATRS	Buy	ANTARES PHARMA INC	$13,225,000	-15.7%	3,633,250	+1.0%	3.21%	-13.7%
SQ	Sell	SQUARE INCcl a	$12,828,000	-2.1%	53,487	-0.5%	3.12%	+0.2%
MSFT	Buy	MICROSOFT CORP	$10,990,000	+6.0%	38,982	+1.8%	2.67%	+8.5%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$10,930,000	+0.8%	146,083	+1.8%	2.66%	+3.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$9,323,000	+7.2%	387,813	+17.5%	2.26%	+9.7%
DBRG	New	DIGITALBRIDGE GROUP INC	$8,392,000	–	1,391,700	–	2.04%	–
CTSO	Buy	CYTOSORBENTS CORP	$7,829,000	+21.1%	964,141	+12.6%	1.90%	+24.0%
IRM	Buy	IRON MTN INC NEW	$7,129,000	+5.4%	164,075	+2.7%	1.73%	+7.9%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$6,927,000	+2.7%	129,066	+3.9%	1.68%	+5.1%
MITK	Buy	MITEK SYS INC	$6,584,000	-2.7%	355,865	+1.3%	1.60%	-0.4%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,007,000	+9.0%	118,425	+9.0%	1.46%	+11.5%
AMZN	Buy	AMAZON COM INC	$5,949,000	+4.0%	1,811	+8.9%	1.44%	+6.4%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,513,000	+13.9%	228,648	+11.7%	1.34%	+16.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,464,000	+10.8%	2,050	+4.2%	1.33%	+13.4%
ARCC	Sell	ARES CAPITAL CORP	$5,457,000	-0.1%	268,398	-3.8%	1.33%	+2.2%
GE	Sell	GENERAL ELECTRIC CO	$5,408,000	+6.5%	52,485	-86.1%	1.31%	+9.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$5,216,000	+79.9%	100,780	+68.9%	1.27%	+84.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,051,000	+9.2%	36,357	+15.2%	1.23%	+11.7%
FINX	Buy	GLOBAL X FDSfintech etf	$4,989,000	+5.4%	103,897	+4.6%	1.21%	+7.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,908,000	-4.2%	20,806	-0.5%	1.19%	-1.9%
XRX	Buy	XEROX HOLDINGS CORP	$4,629,000	+20.8%	229,500	+40.7%	1.12%	+23.7%
EXEL	Sell	EXELIXIS INC	$4,430,000	-49.8%	209,570	-56.7%	1.08%	-48.6%
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC	$4,219,000	+148.2%	3,245,021	+47.9%	1.02%	+154.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,197,000	+2.2%	25,987	+4.2%	1.02%	+4.5%
NVAX	Sell	NOVAVAX INC	$4,077,000	-7.0%	19,667	-4.7%	0.99%	-4.8%
ATOM	Buy	ATOMERA INC	$3,788,000	+8.5%	164,059	+0.7%	0.92%	+11.0%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$3,494,000	-3.5%	45,242	+16.5%	0.85%	-1.2%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$3,302,000	-4.2%	221,605	+1.0%	0.80%	-2.0%
JPM	Buy	JPMORGAN CHASE & CO	$3,251,000	+8.6%	19,863	+3.2%	0.79%	+11.1%
DEA	Sell	EASTERLY GOVT PPTYS INC	$2,803,000	-16.1%	135,663	-14.4%	0.68%	-14.1%
PULS	Sell	PGIM ETF TRultra short	$2,788,000	-2.0%	56,115	-1.9%	0.68%	+0.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,681,000	+1.1%	9,824	+3.0%	0.65%	+3.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,591,000	+40.4%	969	+28.2%	0.63%	+43.6%
HD	Sell	HOME DEPOT INC	$2,541,000	+1.7%	7,741	-1.2%	0.62%	+4.0%
FSV	Buy	FIRSTSERVICE CORP NEW	$2,214,000	+5.8%	12,267	+0.4%	0.54%	+8.2%
BNL	Buy	BROADSTONE NET LEASE INC	$2,024,000	+6.1%	81,565	+0.1%	0.49%	+8.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,025,000	+6.2%	51,653	+7.7%	0.49%	+8.6%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$1,977,000	+460.1%	203,865	+518.4%	0.48%	+471.4%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$1,939,000	-29.5%	71,536	-25.4%	0.47%	-27.9%
COST	Sell	COSTCO WHSL CORP NEW	$1,810,000	+11.5%	4,029	-1.8%	0.44%	+14.3%
ASPN	Buy	ASPEN AEROGELS INC	$1,774,000	+350.3%	38,556	+193.1%	0.43%	+358.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,656,000	+1.7%	11,844	-1.8%	0.40%	+4.1%
F	Buy	FORD MTR CO DEL	$1,649,000	+5.0%	116,477	+10.2%	0.40%	+7.5%
WMT	Sell	WALMART INC	$1,630,000	-34.9%	11,694	-34.1%	0.40%	-33.3%
QCOM	Buy	QUALCOMM INC	$1,502,000	+4.7%	11,648	+16.0%	0.36%	+7.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$1,464,000	-6.9%	56,750	-5.0%	0.36%	-4.6%
LPSN	Buy	LIVEPERSON INC	$1,410,000	-5.4%	23,918	+1.5%	0.34%	-3.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,264,000	+5.7%	24,990	+6.4%	0.31%	+8.1%
PEP	Sell	PEPSICO INC	$1,233,000	-1.8%	8,197	-3.2%	0.30%	+0.7%
ORCL	Sell	ORACLE CORP	$1,173,000	+6.0%	13,458	-5.4%	0.28%	+8.4%
BA	Sell	BOEING CO	$1,171,000	-9.9%	5,324	-1.8%	0.28%	-7.8%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$1,155,000	-13.4%	35,245	-12.2%	0.28%	-11.1%
SBUX	Sell	STARBUCKS CORP	$1,017,000	-1.5%	9,215	-0.2%	0.25%	+0.8%
ABT	Sell	ABBOTT LABS	$1,011,000	-10.8%	8,562	-12.5%	0.25%	-8.6%
STWD	Buy	STARWOOD PPTY TR INC	$1,003,000	+24.9%	41,086	+33.9%	0.24%	+27.7%
DHR	Sell	DANAHER CORPORATION	$954,000	-6.1%	3,135	-17.2%	0.23%	-3.7%
MAT	Buy	MATTEL INC	$904,000	+38.4%	48,700	+49.8%	0.22%	+41.9%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$899,000	-7.4%	7,320	-6.4%	0.22%	-5.2%
CVX	Sell	CHEVRON CORP NEW	$892,000	-22.0%	8,793	-19.5%	0.22%	-19.9%
V	Buy	VISA INC	$889,000	+10.2%	3,989	+15.6%	0.22%	+12.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$872,000	+17.2%	5,888	+8.0%	0.21%	+19.8%
BAC	Buy	BK OF AMERICA CORP	$860,000	+4.1%	20,268	+1.2%	0.21%	+6.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$857,000	-0.9%	2,193	+1.5%	0.21%	+1.5%
XOM	Sell	EXXON MOBIL CORP	$845,000	-11.4%	14,363	-5.1%	0.20%	-9.3%
TSLA	Sell	TESLA INC	$845,000	+11.3%	1,090	-2.3%	0.20%	+13.9%
ERII	Buy	ENERGY RECOVERY INC	$838,000	+134.7%	44,020	+180.8%	0.20%	+140.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$826,000	-10.8%	18,043	-7.7%	0.20%	-8.6%
CVS	Sell	CVS HEALTH CORP	$813,000	-9.2%	9,582	-10.7%	0.20%	-7.1%
PYPL	Buy	PAYPAL HLDGS INC	$807,000	+6.5%	3,100	+19.2%	0.20%	+8.9%
NKE	Sell	NIKE INCcl b	$803,000	-9.6%	5,531	-3.8%	0.20%	-7.6%
ABBV	Buy	ABBVIE INC	$782,000	-1.9%	7,248	+2.4%	0.19%	+0.5%
C	Sell	CITIGROUP INC	$778,000	-2.4%	11,082	-1.7%	0.19%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$763,000	-3.8%	14,135	-0.2%	0.18%	-1.6%
INTC	Sell	INTEL CORP	$763,000	-5.7%	14,315	-0.7%	0.18%	-3.6%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$760,000	-64.3%	43,543	-63.9%	0.18%	-63.4%
CHRS	Sell	COHERUS BIOSCIENCES INC	$748,000	-44.7%	46,540	-52.4%	0.18%	-43.3%
MRK	Buy	MERCK & CO INC	$735,000	-2.9%	9,788	+0.6%	0.18%	-0.6%
UNP	Sell	UNION PAC CORP	$664,000	-11.2%	3,388	-0.4%	0.16%	-9.6%
MMM	Sell	3M CO	$662,000	-11.9%	3,771	-0.2%	0.16%	-9.6%
DIS	Sell	DISNEY WALT CO	$659,000	-4.1%	3,893	-0.4%	0.16%	-1.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$648,000	-8.6%	10,947	+3.2%	0.16%	-6.5%
PFE	Sell	PFIZER INC	$612,000	+2.7%	14,231	-6.6%	0.15%	+5.7%
CNBS	Sell	AMPLIFY ETF TRseymour cannbs	$612,000	-28.0%	31,720	-3.8%	0.15%	-26.2%
CAT	Buy	CATERPILLAR INC	$600,000	+13.9%	3,125	+29.0%	0.15%	+16.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$581,000	-10.3%	3,188	+2.3%	0.14%	-8.4%
KMI	Buy	KINDER MORGAN INC DEL	$545,000	+3.2%	32,591	+12.5%	0.13%	+5.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$538,000	-14.5%	16,548	-2.4%	0.13%	-12.1%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$522,000	-0.4%	15,140	+7.6%	0.13%	+2.4%
TJX	Buy	TJX COS INC NEW	$513,000	+19.3%	7,780	+22.0%	0.12%	+22.5%
DOW	Sell	DOW INC	$504,000	-11.9%	8,753	-3.1%	0.12%	-10.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$500,000	-7.4%	13,745	-7.1%	0.12%	-5.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$496,000	-17.5%	22,926	-8.0%	0.12%	-16.1%
MRNA	Sell	MODERNA INC	$489,000	+54.3%	1,270	-5.9%	0.12%	+58.7%
	Sell	CAPSTONE GREEN ENERGY CORP	$481,000	-16.9%	100,075	-2.9%	0.12%	-14.6%
CSCO	Sell	CISCO SYS INC	$476,000	+2.4%	8,737	-0.3%	0.12%	+5.5%
KO	Buy	COCA COLA CO	$475,000	+27.7%	9,052	+31.5%	0.12%	+30.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$463,000	+19.0%	1,225	+19.5%	0.11%	+21.7%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$447,000	-15.2%	8,410	-15.1%	0.11%	-12.8%
TTD	Buy	THE TRADE DESK INC	$427,000	-8.0%	6,080	+1.4%	0.10%	-5.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$417,000	+2.7%	11,733	-0.5%	0.10%	+5.2%
FDX	Buy	FEDEX CORP	$413,000	-19.0%	1,885	+10.2%	0.10%	-17.4%
PM	Sell	PHILIP MORRIS INTL INC	$400,000	-7.2%	4,219	-2.9%	0.10%	-4.9%
HON	Sell	HONEYWELL INTL INC	$364,000	-5.2%	1,715	-2.1%	0.09%	-3.3%
ICLN	New	ISHARES TRgl clean ene etf	$358,000	–	16,515	–	0.09%	–
AVGO	Sell	BROADCOM INC	$353,000	+1.1%	727	-0.7%	0.09%	+3.6%
IBB	Buy	ISHARES TRishares biotech	$352,000	+4.5%	2,177	+5.8%	0.09%	+7.5%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$346,000	-43.8%	158,600	-3.4%	0.08%	-42.5%
CMCSA	New	COMCAST CORP NEWcl a	$343,000	–	6,138	–	0.08%	–
BLK	Sell	BLACKROCK INC	$343,000	-23.8%	409	-20.4%	0.08%	-22.4%
FUTU	Buy	FUTU HLDGS LTDspon ads cl a	$314,000	-48.4%	3,450	+1.4%	0.08%	-47.6%
FB	Buy	FACEBOOK INCcl a	$310,000	+19.7%	914	+22.8%	0.08%	+23.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$296,000	+43.0%	1,115	+45.8%	0.07%	+46.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$294,000	-34.5%	5,052	-29.8%	0.07%	-33.6%
PALI	New	PALISADE BIO INC	$278,000	–	105,000	–	0.07%	–
DD	Sell	DUPONT DE NEMOURS INC	$269,000	-17.5%	3,958	-5.9%	0.06%	-15.6%
FOF	Sell	COHEN & STEERS CLOSED-END OP	$260,000	-51.2%	19,085	-47.9%	0.06%	-50.0%
T	Sell	AT&T INC	$257,000	-58.6%	9,513	-55.9%	0.06%	-57.8%
BLL	Sell	BALL CORP	$247,000	-8.9%	2,750	-17.9%	0.06%	-6.2%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$246,000	-20.9%	15,500	-24.4%	0.06%	-18.9%
GM	Sell	GENERAL MTRS CO	$248,000	-17.1%	4,700	-6.9%	0.06%	-15.5%
BFS	Sell	SAUL CTRS INC	$241,000	-4.0%	5,475	-0.8%	0.06%	-1.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$237,000	-21.8%	681	-18.1%	0.06%	-19.4%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$231,000	–	1,501	–	0.06%	–
SLRC	Sell	SLR INVESTMENT CORP	$226,000	-70.3%	11,800	-71.1%	0.06%	-69.6%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$221,000	+6.8%	5,923	+16.8%	0.05%	+10.2%
AMGN	Sell	AMGEN INC	$205,000	-17.7%	964	-5.5%	0.05%	-15.3%
SGOL	New	ABERDEEN STD GOLD ETF TR	$191,000	–	11,330	–	0.05%	–
IHIT	Sell	INVESCO HIG INCM 2023 TARG T	$152,000	-10.6%	15,625	-10.3%	0.04%	-7.5%
CDXC	Buy	CHROMADEX CORP	$132,000	-33.0%	21,000	+5.0%	0.03%	-31.9%
F	Sell	FORD MTR CO DELcall	$83,000	-77.1%	100,000	-50.0%	0.02%	-76.7%
DBRG	New	DIGITALBRIDGE GROUP INCcall	$60,000	–	300,000	–	0.02%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$59,000	+15.7%	200,000	+100.0%	0.01%	+16.7%
GE	Sell	GENERAL ELECTRIC COcall	$28,000	-90.0%	100,000	-66.8%	0.01%	-89.6%
ARDX	New	ARDELYX INC	$14,000	–	10,745	–	0.00%	–
RIG	Sell	TRANSOCEAN LTDcall	$13,000	-86.0%	50,000	-66.7%	0.00%	-86.4%
AKTS	Exit	AKOUSTIS TECHNOLOGIES INCcall	$0	–	-1,000	–	0.00%	–
FDX	New	FEDEX CORPcall	$0	–	300	–	0.00%	–
BCS	Sell	BARCLAYS PLCcall	$1,000	-75.0%	9,000	-69.0%	0.00%	-100.0%
FB	New	FACEBOOK INCcall	$0	–	100	–	0.00%	–
DD	New	DUPONT DE NEMOURS INCcall	$1,000	–	2,000	–	0.00%	–
MAT	Exit	MATTEL INCcall	$0	–	-150,000	–	-0.01%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-5,000	–	-0.01%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-12,339	–	-0.01%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-10,000	–	-0.01%	–
KO	Exit	COCA COLA COcall	$0	–	-50,000	–	-0.01%	–
HCHC	Exit	HC2 HLDGS INCcall	$0	–	-300,000	–	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-200,000	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-600	–	-0.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,106	–	-0.05%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-8,812	–	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-504	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,081	–	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,000	–	-0.06%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-6,906	–	-0.07%	–
CME	Exit	CME GROUP INC	$0	–	-1,390	–	-0.07%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-3,817	–	-0.07%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-9,900	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-100,000	–	-0.08%	–
CLNY	Exit	COLONY CAP INC NEWcall	$0	–	-300,000	–	-0.09%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-6,772	–	-0.12%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-1,397,550	–	-2.62%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-1,651,658	–	-4.65%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,859,000	–	159,603	–	5.19%	–
CDMO	New	AVID BIOSERVICES INC	$21,750,000	–	847,963	–	5.16%	–
USAT	New	USA TECHNOLOGIES INC	$19,589,000	–	1,651,658	–	4.65%	–
OLED	New	UNIVERSAL DISPLAY CORP	$17,512,000	–	78,767	–	4.16%	–
ATRS	New	ANTARES PHARMA INC	$15,680,000	–	3,596,250	–	3.72%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$14,952,000	–	319,753	–	3.55%	–
CG	New	CARLYLE GROUP INC	$14,537,000	–	312,755	–	3.45%	–
BX	New	BLACKSTONE GROUP INC	$13,314,000	–	137,062	–	3.16%	–
SQ	New	SQUARE INCcl a	$13,106,000	–	53,757	–	3.11%	–
CLNY	New	COLONY CAP INC NEW	$11,041,000	–	1,397,550	–	2.62%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$10,840,000	–	143,480	–	2.57%	–
MSFT	New	MICROSOFT CORP	$10,372,000	–	38,289	–	2.46%	–
EXEL	New	EXELIXIS INC	$8,826,000	–	484,420	–	2.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$8,699,000	–	330,003	–	2.06%	–
MITK	New	MITEK SYS INC	$6,766,000	–	351,280	–	1.61%	–
IRM	New	IRON MTN INC NEW	$6,764,000	–	159,823	–	1.60%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$6,746,000	–	124,253	–	1.60%	–
CTSO	New	CYTOSORBENTS CORP	$6,465,000	–	856,315	–	1.53%	–
AMZN	New	AMAZON COM INC	$5,721,000	–	1,663	–	1.36%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,513,000	–	108,650	–	1.31%	–
ARCC	New	ARES CAPITAL CORP	$5,465,000	–	278,963	–	1.30%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$5,121,000	–	20,912	–	1.22%	–
GE	New	GENERAL ELECTRIC CO	$5,079,000	–	377,345	–	1.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,932,000	–	1,968	–	1.17%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,840,000	–	204,650	–	1.15%	–
FINX	New	GLOBAL X FDSfintech etf	$4,733,000	–	99,282	–	1.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,626,000	–	31,557	–	1.10%	–
NVAX	New	NOVAVAX INC	$4,384,000	–	20,647	–	1.04%	–
JNJ	New	JOHNSON & JOHNSON	$4,107,000	–	24,931	–	0.98%	–
XRX	New	XEROX HOLDINGS CORP	$3,831,000	–	163,085	–	0.91%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$3,619,000	–	38,836	–	0.86%	–
ATOM	New	ATOMERA INC	$3,492,000	–	162,884	–	0.83%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$3,446,000	–	219,325	–	0.82%	–
DEA	New	EASTERLY GOVT PPTYS INC	$3,340,000	–	158,463	–	0.79%	–
JPM	New	JPMORGAN CHASE & CO	$2,994,000	–	19,252	–	0.71%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,899,000	–	59,655	–	0.69%	–
PULS	New	PGIM ETF TRultra short	$2,846,000	–	57,215	–	0.68%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$2,752,000	–	95,938	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,651,000	–	9,538	–	0.63%	–
WMT	New	WALMART INC	$2,504,000	–	17,754	–	0.59%	–
HD	New	HOME DEPOT INC	$2,499,000	–	7,838	–	0.59%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$2,127,000	–	120,766	–	0.50%	–
FSV	New	FIRSTSERVICE CORP NEW	$2,093,000	–	12,222	–	0.50%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,907,000	–	47,940	–	0.45%	–
BNL	New	BROADSTONE NET LEASE INC	$1,908,000	–	81,495	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,846,000	–	756	–	0.44%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$1,751,000	–	78,900	–	0.42%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$1,700,000	–	2,194,396	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$1,628,000	–	12,064	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$1,624,000	–	4,104	–	0.38%	–
GDV	New	GABELLI DIVID & INCOME TR	$1,572,000	–	59,750	–	0.37%	–
F	New	FORD MTR CO DEL	$1,571,000	–	105,725	–	0.37%	–
LPSN	New	LIVEPERSON INC	$1,490,000	–	23,568	–	0.35%	–
QCOM	New	QUALCOMM INC	$1,435,000	–	10,042	–	0.34%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,381,000	–	3,800	–	0.33%	–
CHRS	New	COHERUS BIOSCIENCES INC	$1,352,000	–	97,735	–	0.32%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$1,333,000	–	40,162	–	0.32%	–
BA	New	BOEING CO	$1,299,000	–	5,424	–	0.31%	–
MDWD	New	MEDIWOUND LTD	$1,278,000	–	333,750	–	0.30%	–
PEP	New	PEPSICO INC	$1,255,000	–	8,467	–	0.30%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,196,000	–	23,490	–	0.28%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,148,000	–	1,960	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$1,144,000	–	10,918	–	0.27%	–
ABT	New	ABBOTT LABS	$1,134,000	–	9,781	–	0.27%	–
ORCL	New	ORACLE CORP	$1,107,000	–	14,223	–	0.26%	–
CRM	New	SALESFORCE COM INC	$1,050,000	–	4,300	–	0.25%	–
SBUX	New	STARBUCKS CORP	$1,033,000	–	9,235	–	0.24%	–
DHR	New	DANAHER CORPORATION	$1,016,000	–	3,785	–	0.24%	–
WASH	New	WASHINGTON TR BANCORP	$999,000	–	19,450	–	0.24%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$971,000	–	7,820	–	0.23%	–
SHOP	New	SHOPIFY INCcl a	$960,000	–	657	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$954,000	–	15,127	–	0.23%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$926,000	–	19,543	–	0.22%	–
INTU	New	INTUIT	$922,000	–	1,880	–	0.22%	–
CVS	New	CVS HEALTH CORP	$895,000	–	10,732	–	0.21%	–
NKE	New	NIKE INCcl b	$888,000	–	5,749	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$865,000	–	2,160	–	0.20%	–
CNBS	New	AMPLIFY ETF TRseymour cannbs	$850,000	–	32,970	–	0.20%	–
ZTS	New	ZOETIS INCcl a	$843,000	–	4,523	–	0.20%	–
SOXX	New	ISHARES TRphlx semicnd etf	$840,000	–	1,850	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$826,000	–	20,023	–	0.20%	–
V	New	VISA INC	$807,000	–	3,451	–	0.19%	–
INTC	New	INTEL CORP	$809,000	–	14,415	–	0.19%	–
STWD	New	STARWOOD PPTY TR INC	$803,000	–	30,691	–	0.19%	–
ABBV	New	ABBVIE INC	$797,000	–	7,077	–	0.19%	–
C	New	CITIGROUP INC	$797,000	–	11,268	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$793,000	–	14,158	–	0.19%	–
EMR	New	EMERSON ELEC CO	$787,000	–	8,179	–	0.19%	–
SLRC	New	SLR INVESTMENT CORP	$761,000	–	40,800	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$757,000	–	4,584	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$758,000	–	2,600	–	0.18%	–
TSLA	New	TESLA INC	$759,000	–	1,116	–	0.18%	–
MRK	New	MERCK & CO. INC	$757,000	–	9,728	–	0.18%	–
MMM	New	3M CO	$751,000	–	3,780	–	0.18%	–
UNP	New	UNION PAC CORP	$748,000	–	3,400	–	0.18%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$744,000	–	5,453	–	0.18%	–
BAX	New	BAXTER INTL INC	$731,000	–	9,082	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$709,000	–	10,612	–	0.17%	–
IYW	New	ISHARES TRu.s. tech etf	$690,000	–	6,940	–	0.16%	–
DIS	New	DISNEY WALT CO	$687,000	–	3,910	–	0.16%	–
MAT	New	MATTEL INC	$653,000	–	32,500	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$648,000	–	3,117	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$629,000	–	16,948	–	0.15%	–
T	New	AT&T INC	$621,000	–	21,583	–	0.15%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$616,000	–	164,225	–	0.15%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$609,000	–	3,402	–	0.14%	–
APA	New	APA CORPORATION	$606,000	–	28,000	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$601,000	–	24,926	–	0.14%	–
PFE	New	PFIZER INC	$596,000	–	15,231	–	0.14%	–
	New	CAPSTONE TURBINE CORP	$579,000	–	103,075	–	0.14%	–
DOW	New	DOW INC	$572,000	–	9,037	–	0.14%	–
LLY	New	LILLY ELI & CO	$558,000	–	2,429	–	0.13%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$540,000	–	14,790	–	0.13%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$541,000	–	12,070	–	0.13%	–
FOF	New	COHEN & STEERS CLOSED-END OP	$533,000	–	36,650	–	0.13%	–
KMI	New	KINDER MORGAN INC DEL	$528,000	–	28,966	–	0.12%	–
CAT	New	CATERPILLAR INC	$527,000	–	2,422	–	0.12%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$527,000	–	9,910	–	0.12%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$524,000	–	14,070	–	0.12%	–
FDX	New	FEDEX CORP	$510,000	–	1,710	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$499,000	–	4,150	–	0.12%	–
CFA	New	VICTORY PORTFOLIOS II	$483,000	–	6,772	–	0.12%	–
HSIC	New	HENRY SCHEIN INC	$486,000	–	6,550	–	0.12%	–
XBI	New	SPDR SER TRs&p biotech	$479,000	–	3,540	–	0.11%	–
PB	New	PROSPERITY BANCSHARES INC	$469,000	–	6,535	–	0.11%	–
CSCO	New	CISCO SYS INC	$465,000	–	8,767	–	0.11%	–
TTD	New	THE TRADE DESK INC	$464,000	–	5,995	–	0.11%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$465,000	–	5,415	–	0.11%	–
BLK	New	BLACKROCK INC	$450,000	–	514	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$449,000	–	7,192	–	0.11%	–
EZM	New	WISDOMTREE TRus midcap fund	$445,000	–	8,500	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$431,000	–	4,344	–	0.10%	–
TJX	New	TJX COS INC NEW	$430,000	–	6,375	–	0.10%	–
IYF	New	ISHARES TRu.s. finls etf	$416,000	–	5,130	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$406,000	–	11,796	–	0.10%	–
ASPN	New	ASPEN AEROGELS INC	$394,000	–	13,155	–	0.09%	–
GLW	New	CORNING INC	$393,000	–	9,600	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$389,000	–	1,025	–	0.09%	–
HON	New	HONEYWELL INTL INC	$384,000	–	1,752	–	0.09%	–
KO	New	COCA COLA CO	$372,000	–	6,883	–	0.09%	–
CLNY	New	COLONY CAP INC NEWcall	$371,000	–	300,000	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$366,000	–	1,635	–	0.09%	–
F	New	FORD MTR CO DELcall	$362,000	–	200,000	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$357,000	–	100,000	–	0.08%	–
ERII	New	ENERGY RECOVERY INC	$357,000	–	15,675	–	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$360,000	–	2,325	–	0.08%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$353,000	–	32,965	–	0.08%	–
AVGO	New	BROADCOM INC	$349,000	–	732	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$347,000	–	3,405	–	0.08%	–
IBB	New	ISHARES TRnasdaq biotech	$337,000	–	2,057	–	0.08%	–
TGT	New	TARGET CORP	$330,000	–	1,365	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$328,000	–	950	–	0.08%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$329,000	–	20,000	–	0.08%	–
PAYX	New	PAYCHEX INC	$330,000	–	3,075	–	0.08%	–
DD	New	DUPONT DE NEMOURS INC	$326,000	–	4,208	–	0.08%	–
MRNA	New	MODERNA INC	$317,000	–	1,350	–	0.08%	–
BXMT	New	BLACKSTONE MTG TR INC	$316,000	–	9,900	–	0.08%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$311,000	–	20,500	–	0.07%	–
SASR	New	SANDY SPRING BANCORP INC	$309,000	–	7,000	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$303,000	–	831	–	0.07%	–
DNLI	New	DENALI THERAPEUTICS INC	$299,000	–	3,817	–	0.07%	–
GM	New	GENERAL MTRS CO	$299,000	–	5,050	–	0.07%	–
CME	New	CME GROUP INC	$296,000	–	1,390	–	0.07%	–
DE	New	DEERE & CO	$292,000	–	828	–	0.07%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$282,000	–	6,906	–	0.07%	–
GE	New	GENERAL ELECTRIC COcall	$281,000	–	300,800	–	0.07%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$280,000	–	6,410	–	0.07%	–
BLL	New	BALL CORP	$271,000	–	3,350	–	0.06%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$260,000	–	6,500	–	0.06%	–
LVS	New	LAS VEGAS SANDS CORP	$263,000	–	5,000	–	0.06%	–
FB	New	FACEBOOK INCcl a	$259,000	–	744	–	0.06%	–
BFS	New	SAUL CTRS INC	$251,000	–	5,519	–	0.06%	–
AMGN	New	AMGEN INC	$249,000	–	1,020	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$245,000	–	1,081	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$244,000	–	1,516	–	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$242,000	–	2,042	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$238,000	–	1,200	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$236,000	–	1,323	–	0.06%	–
ILMN	New	ILLUMINA INC	$238,000	–	504	–	0.06%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$229,000	–	8,812	–	0.05%	–
COP	New	CONOCOPHILLIPS	$222,000	–	3,645	–	0.05%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$220,000	–	1,105	–	0.05%	–
FISV	New	FISERV INC	$220,000	–	2,055	–	0.05%	–
DEO	New	DIAGEO PLCspon adr new	$212,000	–	1,106	–	0.05%	–
RRD	New	DONNELLEY R R & SONS COcall	$206,000	–	200,000	–	0.05%	–
BIIB	New	BIOGEN INC	$208,000	–	600	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$207,000	–	765	–	0.05%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$207,000	–	5,073	–	0.05%	–
CDXC	New	CHROMADEX CORP	$197,000	–	20,000	–	0.05%	–
MCD	New	MCDONALDS CORP	$200,000	–	868	–	0.05%	–
GBDC	New	GOLUB CAP BDC INC	$173,000	–	11,250	–	0.04%	–
IHIT	New	INVESCO HIGH INCOME 2023 TAR	$170,000	–	17,427	–	0.04%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$131,000	–	10,000	–	0.03%	–
RIG	New	TRANSOCEAN LTDcall	$93,000	–	150,000	–	0.02%	–
RRD	New	DONNELLEY R R & SONS CO	$85,000	–	13,500	–	0.02%	–
HCHC	New	HC2 HLDGS INCcall	$86,000	–	300,000	–	0.02%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$79,000	–	30,000	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$75,000	–	11,473	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$51,000	–	100,000	–	0.01%	–
KO	New	COCA COLA COcall	$48,000	–	50,000	–	0.01%	–
MCF	New	CONTANGO OIL & GAS CO	$43,000	–	10,000	–	0.01%	–
BSGM	New	BIOSIG TECHNOLOGIES INC	$39,000	–	10,000	–	0.01%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$37,000	–	12,339	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$25,000	–	2,550	–	0.01%	–
MAT	New	MATTEL INCcall	$19,000	–	150,000	–	0.01%	–
HCHC	New	HC2 HLDGS INC	$20,000	–	5,000	–	0.01%	–
BCS	New	BARCLAYS PLCadr	$19,000	–	1,960	–	0.01%	–
BCS	New	BARCLAYS PLCcall	$4,000	–	29,000	–	0.00%	–
NVAX	New	NOVAVAX INCcall	$6,000	–	1,000	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCcall	$3,000	–	20,000	–	0.00%	–
DIS	New	DISNEY WALT COcall	$2,000	–	2,000	–	0.00%	–
ATRS	New	ANTARES PHARMA INCcall	$0	–	100,000	–	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INCcall	$1,000	–	1,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
LPSN	Exit	LIVEPERSON INCcall	$0	–	-100	–	0.00%	–
ACST	Exit	ACASTI PHARMA INCcl a new	$0	–	-16,750	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-5,000	–	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-20,000	–	-0.01%	–
ATRS	Exit	ANTARES PHARMA INCcall	$0	–	-50,000	–	-0.01%	–
CROX	Exit	CROCS INCcall	$0	–	-10,000	–	-0.01%	–
FDX	Exit	FEDEX CORPcall	$0	–	-300	–	-0.01%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-10,000	–	-0.02%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-10,000	–	-0.03%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-25,000	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,216	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,689	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-800	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-935	–	-0.07%	–
MAC	Exit	MACERICH CO	$0	–	-30,000	–	-0.07%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-950	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,060	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,700	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-850	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-2,130	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,602	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,056	–	-0.08%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,703	–	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,020	–	-0.08%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,575	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,185	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,714	–	-0.09%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-11,200	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-9,116	–	-0.10%	–
APA	Exit	APACHE CORP	$0	–	-28,000	–	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-17,100	–	-0.10%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,765	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,425	–	-0.10%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-550	–	-0.10%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-16,070	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-988	–	-0.11%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-13,300	–	-0.11%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-2,565	–	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-3,600	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,866	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,500	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,787	–	-0.11%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-9,345	–	-0.12%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-11,570	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,948	–	-0.12%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-23,000	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-10,235	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,792	–	-0.12%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-6,535	–	-0.12%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-5,415	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,299	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,250	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,201	–	-0.13%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,793	–	-0.14%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,550	–	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,540	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,119	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-14,331	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,239	–	-0.16%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-20,745	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-10,157	–	-0.16%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-8,342	–	-0.16%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-8,390	–	-0.16%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,128	–	-0.17%	–
FOF	Exit	COHEN & STEERS CLOSED END OP	$0	–	-42,825	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-9,653	–	-0.17%	–
V	Exit	VISA INC	$0	–	-2,411	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-13,250	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,921	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,933	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-1,203	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,327	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,418	–	-0.19%	–
	Exit	CAPSTONE TURBINE CORP	$0	–	-111,450	–	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,824	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,885	–	-0.20%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-1,850	–	-0.20%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-553	–	-0.21%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-772,485	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,762	–	-0.22%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-19,450	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,541	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,730	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-1,887	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,640	–	-0.23%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-50,000	–	-0.23%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,687	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,365	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-4,024	–	-0.24%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-41,870	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-4,311	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,636	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-5,220	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,455	–	-0.26%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-289,025	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,215	–	-0.26%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-68,320	–	-0.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,578	–	-0.28%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-8,510	–	-0.28%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,702	–	-0.28%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEME	$0	–	-87,500	–	-0.28%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-25,132	–	-0.29%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-46,835	–	-0.29%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-24,466	–	-0.30%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-46,816	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-627	–	-0.33%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,973	–	-0.34%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-51,750	–	-0.35%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-255,500	–	-0.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,044	–	-0.36%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-247,945	–	-0.37%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-49,590	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,078	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,003	–	-0.39%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,300	–	-0.39%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,268	–	-0.40%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-76,706	–	-0.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,426	–	-0.42%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-24,205	–	-0.46%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-68,257	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-24,876	–	-0.47%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,260	–	-0.49%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-36,559	–	-0.50%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-91,100	–	-0.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,430	–	-0.55%	–
ATOM	Exit	ATOMERA INC	$0	–	-155,830	–	-0.59%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-53,589	–	-0.60%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-62,996	–	-0.60%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,853	–	-0.60%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-12,558	–	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,282	–	-0.61%	–
IHTA	Exit	INVESCO HIGH INCOME 2024 TAR	$0	–	-215,125	–	-0.62%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,004	–	-0.65%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-34,885	–	-0.66%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-108,275	–	-0.68%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-105,836	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,233	–	-0.72%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-378,985	–	-0.86%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-107,808	–	-0.87%	–
WMT	Exit	WALMART INC	$0	–	-18,039	–	-0.92%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-241,348	–	-0.98%	–
NVAX	Exit	NOVAVAX INC	$0	–	-24,906	–	-0.98%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-73,614	–	-1.04%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-62,215	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,689	–	-1.18%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-17,662	–	-1.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,277	–	-1.22%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-131,983	–	-1.29%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-447,190	–	-1.29%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-186,588	–	-1.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,447	–	-1.66%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-692,738	–	-2.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-398,005	–	-2.02%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-116,865	–	-2.16%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-108,841	–	-2.51%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-1,052,099	–	-2.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,295	–	-2.93%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-364,202	–	-3.27%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-172,868	–	-3.28%	–
MITK	Exit	MITEK SYS INC	$0	–	-755,115	–	-3.50%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-279,961	–	-3.54%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-3,724,885	–	-3.66%	–
SQ	Exit	SQUARE INCcl a	$0	–	-62,235	–	-3.68%	–
EXEL	Exit	EXELIXIS INC	$0	–	-525,085	–	-4.67%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-81,474	–	-5.36%	–
AAPL	Exit	APPLE INC	$0	–	-160,915	–	-6.78%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$18,636,000	+17.4%	160,915	+269.1%	6.78%	+13.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$14,726,000	+22.1%	81,474	-0.6%	5.36%	+18.3%
EXEL	Sell	EXELIXIS INC	$12,839,000	+3.2%	525,085	-0.8%	4.67%	-0.1%
SQ	Sell	SQUARE INCcl a	$10,116,000	+38.7%	62,235	-1.1%	3.68%	+34.4%
ATRS	Sell	ANTARES PHARMA INC	$10,057,000	-5.9%	3,724,885	-6.2%	3.66%	-8.9%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$9,743,000	+5.1%	279,961	+1.2%	3.54%	+1.8%
MITK	Sell	MITEK SYS INC	$9,620,000	+29.9%	755,115	-4.3%	3.50%	+25.9%
BX	Sell	BLACKSTONE GROUP INC	$9,024,000	-13.6%	172,868	-7.1%	3.28%	-16.3%
CG	Sell	CARLYLE GROUP INC	$8,985,000	-19.3%	364,202	-8.7%	3.27%	-21.8%
MSFT	Sell	MICROSOFT CORP	$8,055,000	+2.6%	38,295	-0.2%	2.93%	-0.6%
CDMO	Sell	AVID BIOSERVICES INC	$8,017,000	+5.8%	1,052,099	-1.0%	2.92%	+2.5%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,886,000	+11.2%	108,841	+3.3%	2.51%	+7.7%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,936,000	-1.4%	116,865	-1.6%	2.16%	-4.5%
ARCC	Sell	ARES CAPITAL CORP	$5,552,000	-12.6%	398,005	-8.2%	2.02%	-15.4%
CTSO	Sell	CYTOSORBENTS CORP	$5,524,000	-20.8%	692,738	-1.0%	2.01%	-23.3%
AMZN	Sell	AMAZON COM INC	$4,556,000	-61.8%	1,447	-65.1%	1.66%	-63.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$4,181,000	-6.0%	186,588	-2.2%	1.52%	-9.0%
IHIT	Sell	INVESCO HIGH INCOME 2023 TAR	$3,546,000	-1.2%	447,190	-5.6%	1.29%	-4.4%
IRM	Buy	IRON MTN INC NEW	$3,536,000	+16.8%	131,983	+14.4%	1.29%	+13.1%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$3,326,000	+14.7%	17,662	+6.3%	1.21%	+11.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,229,000	+12.0%	21,689	+5.6%	1.18%	+8.5%
PULS	Sell	PGIM ETF TRultra short	$3,106,000	-4.3%	62,215	-4.6%	1.13%	-7.3%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$2,867,000	+15.6%	73,614	+6.6%	1.04%	+11.9%
NVAX	Sell	NOVAVAX INC	$2,699,000	-11.0%	24,906	-34.6%	0.98%	-13.8%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$2,681,000	-1.8%	241,348	-1.8%	0.98%	-4.8%
WMT	Sell	WALMART INC	$2,524,000	+15.6%	18,039	-1.1%	0.92%	+12.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$2,397,000	-2.8%	107,808	-1.5%	0.87%	-5.9%
GE	Sell	GENERAL ELECTRIC CO	$2,361,000	-29.8%	378,985	-24.0%	0.86%	-32.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,966,000	+23.2%	9,233	+3.0%	0.72%	+19.2%
CHRS	Buy	COHERUS BIOSCIENCES INC	$1,941,000	+16.6%	105,836	+16.1%	0.71%	+13.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,803,000	-2.3%	34,885	-2.2%	0.66%	-5.5%
COST	Buy	COSTCO WHSL CORP NEW	$1,776,000	+16.8%	5,004	+0.3%	0.65%	+13.1%
IHTA	Sell	INVESCO HIGH INCOME 2024 TAR	$1,702,000	-10.7%	215,125	-13.5%	0.62%	-13.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,664,000	+17.7%	17,282	+14.0%	0.61%	+14.1%
FSV	Buy	FIRSTSERVICE CORP NEW	$1,656,000	+37.2%	12,558	+4.4%	0.60%	+33.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,647,000	+18.3%	11,853	+2.2%	0.60%	+14.5%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$1,642,000	-7.7%	62,996	-10.5%	0.60%	-10.5%
CARR	New	CARRIER GLOBAL CORPORATION	$1,637,000	–	53,589	–	0.60%	–
ATOM	Buy	ATOMERA INC	$1,628,000	+42.1%	155,830	+19.5%	0.59%	+37.4%
FINX	Buy	GLOBAL X FDSfintech etf	$1,388,000	+38.7%	36,559	+23.6%	0.50%	+34.3%
INTC	Sell	INTEL CORP	$1,288,000	-36.3%	24,876	-27.7%	0.47%	-38.3%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$1,283,000	+44.8%	68,257	+36.1%	0.47%	+40.2%
LPSN	Buy	LIVEPERSON INC	$1,258,000	+56.3%	24,205	+29.1%	0.46%	+51.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,159,000	+13.2%	3,426	+0.7%	0.42%	+9.6%
STWD	Sell	STARWOOD PPTY TR INC	$1,157,000	-6.1%	76,706	-7.8%	0.42%	-9.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,112,000	-11.3%	2,268	-20.4%	0.40%	-14.0%
CRM	Sell	SALESFORCE COM INC	$1,081,000	+19.8%	4,300	-8.5%	0.39%	+15.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,071,000	+41.9%	18,003	+30.3%	0.39%	+37.3%
QCOM	Buy	QUALCOMM INC	$1,068,000	+78.0%	9,078	+35.9%	0.39%	+72.9%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,065,000	-24.5%	49,590	-6.5%	0.39%	-26.8%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$1,012,000	+79.4%	247,945	+60.6%	0.37%	+73.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$979,000	+17.2%	8,044	+14.1%	0.36%	+13.4%
MDWD	Buy	MEDIWOUND LTD	$961,000	+68.9%	255,500	+49.5%	0.35%	+63.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$927,000	+4.0%	2,973	-0.7%	0.34%	+0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$919,000	+11.7%	627	+9.8%	0.33%	+8.1%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$835,000	-18.9%	46,816	-18.8%	0.30%	-21.4%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$835,000	+3.0%	24,466	-2.8%	0.30%	-0.3%
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$795,000	–	46,835	–	0.29%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$791,000	-1.6%	25,132	-5.0%	0.29%	-4.6%
BAX	Sell	BAXTER INTL INC	$780,000	-12.3%	9,702	-4.7%	0.28%	-15.0%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$774,000	+21.3%	8,510	+12.9%	0.28%	+17.5%
ZTS	Buy	ZOETIS INCcl a	$757,000	+20.9%	4,578	+0.3%	0.28%	+17.0%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$754,000	+13.6%	68,320	+4.6%	0.27%	+10.0%
ORCL	Buy	ORACLE CORP	$729,000	+19.9%	12,215	+11.5%	0.26%	+16.2%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$728,000	-4.1%	289,025	+24.6%	0.26%	-7.0%
SBUX	Buy	STARBUCKS CORP	$726,000	+56.8%	8,455	+35.2%	0.26%	+51.7%
PEP	Buy	PEPSICO INC	$723,000	+11.7%	5,220	+6.9%	0.26%	+8.2%
NKE	Buy	NIKE INCcl b	$708,000	+45.7%	5,636	+12.9%	0.26%	+41.0%
MMM	Sell	3M CO	$691,000	+0.1%	4,311	-2.9%	0.25%	-3.1%
BOMN	Sell	BOSTON OMAHA CORP	$670,000	-43.1%	41,870	-41.8%	0.24%	-44.9%
BA	Sell	BOEING CO	$665,000	-8.7%	4,024	-0.3%	0.24%	-11.4%
UNP	Buy	UNION PAC CORP	$662,000	+32.1%	3,365	+12.2%	0.24%	+28.2%
MRK	Sell	MERCK & CO. INC	$638,000	+6.0%	7,687	-0.2%	0.23%	+2.7%
RVT	Sell	ROYCE VALUE TR INC	$632,000	-1.9%	50,000	-3.3%	0.23%	-5.0%
CVX	Buy	CHEVRON CORP NEW	$622,000	+17.1%	8,640	+42.6%	0.23%	+13.6%
INTU	Sell	INTUIT	$616,000	+4.6%	1,887	-3.0%	0.22%	+1.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$610,000	-21.0%	7,730	-19.6%	0.22%	-23.4%
ABT	Sell	ABBOTT LABS	$603,000	-51.8%	5,541	-59.4%	0.22%	-53.4%
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC	$592,000	+140.7%	772,485	+145.6%	0.22%	+133.7%
DIS	Buy	DISNEY WALT CO	$591,000	+10.7%	4,762	+0.8%	0.22%	+7.0%
SHOP	New	SHOPIFY INCcl a	$566,000	–	553	–	0.21%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$557,000	+8.4%	2,885	-3.2%	0.20%	+5.2%
PYPL	Sell	PAYPAL HLDGS INC	$556,000	+9.0%	2,824	-1.7%	0.20%	+5.2%
	Buy	CAPSTONE TURBINE CORP	$531,000	+276.6%	111,450	+168.9%	0.19%	+264.2%
XOM	Buy	EXXON MOBIL CORP	$529,000	-18.4%	15,418	+4.0%	0.19%	-21.0%
CSCO	Buy	CISCO SYS INC	$525,000	+7.1%	13,327	+25.3%	0.19%	+3.8%
TSLA	Buy	TESLA INC	$516,000	+79.8%	1,203	+369.9%	0.19%	+74.1%
FB	Sell	FACEBOOK INCcl a	$506,000	-68.8%	1,933	-71.6%	0.18%	-69.8%
BAC	Buy	BK OF AMERICA CORP	$504,000	+24.8%	20,921	+20.4%	0.18%	+20.4%
PFE	Buy	PFIZER INC	$486,000	+14.4%	13,250	+5.2%	0.18%	+10.6%
V	Buy	VISA INC	$482,000	+46.5%	2,411	+42.2%	0.18%	+41.1%
KO	Sell	COCA COLA CO	$477,000	-2.1%	9,653	-11.1%	0.17%	-4.9%
FOF	Sell	COHEN & STEERS CLOSED END OP	$476,000	-0.6%	42,825	-4.0%	0.17%	-3.9%
CFA	Sell	VICTORY PORTFOLIOS II	$452,000	-0.9%	8,342	-7.7%	0.16%	-4.1%
C	Buy	CITIGROUP INC	$438,000	-8.8%	10,157	+6.6%	0.16%	-11.7%
AXP	Buy	AMERICAN EXPRESS CO	$425,000	+7.3%	4,239	+0.7%	0.16%	+4.0%
T	Sell	AT&T INC	$409,000	-31.1%	14,331	-27.9%	0.15%	-33.2%
AVGO	New	BROADCOM INC	$408,000	–	1,119	–	0.15%	–
XBI	Sell	SPDR SER TRs&p biotech	$394,000	-8.8%	3,540	-7.8%	0.14%	-11.7%
DHR	Buy	DANAHER CORPORATION	$386,000	+47.3%	1,793	+21.1%	0.14%	+42.9%
HSIC	Sell	HENRY SCHEIN INC	$385,000	-16.5%	6,550	-16.3%	0.14%	-19.1%
CVS	Buy	CVS HEALTH CORP	$362,000	+18.7%	6,201	+31.0%	0.13%	+14.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$345,000	+33.2%	4,250	-6.7%	0.13%	+29.9%
LLY	Buy	LILLY ELI & CO	$340,000	-0.9%	2,299	+9.5%	0.12%	-3.9%
PB	Sell	PROSPERITY BANCSHARES INC	$339,000	-49.7%	6,535	-44.0%	0.12%	-51.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$333,000	+31.6%	5,792	+17.0%	0.12%	+27.4%
GLW	Sell	CORNING INC	$332,000	+10.3%	10,235	-12.8%	0.12%	+7.1%
UPS	New	UNITED PARCEL SERVICE INCcl b	$325,000	–	1,948	–	0.12%	–
EZM	Sell	WISDOMTREE TRus midcap fund	$320,000	-13.3%	9,345	-18.8%	0.12%	-16.5%
EMR	Buy	EMERSON ELEC CO	$314,000	+34.2%	4,787	+25.4%	0.11%	+29.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$308,000	-18.9%	19,500	-8.1%	0.11%	-21.7%
HON	Buy	HONEYWELL INTL INC	$307,000	+42.8%	1,866	+25.2%	0.11%	+38.3%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$290,000	–	988	–	0.11%	–
SGRY	New	SURGERY PARTNERS INC	$291,000	–	13,300	–	0.11%	–
TTD	Sell	THE TRADE DESK INC	$285,000	+16.3%	550	-3.5%	0.10%	+13.0%
GILD	Sell	GILEAD SCIENCES INC	$280,000	-33.5%	4,425	-20.0%	0.10%	-35.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$267,000	+37.6%	17,100	+1.5%	0.10%	+32.9%
APA	Buy	APACHE CORP	$265,000	+1.9%	28,000	+40.0%	0.10%	-2.0%
WY	New	WEYERHAEUSER CO MTN BE	$260,000	–	9,116	–	0.10%	–
SASR	Sell	SANDY SPRING BANCORP INC	$258,000	-26.5%	11,200	-24.5%	0.09%	-28.8%
CAT	New	CATERPILLAR INC DEL	$256,000	–	1,714	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$252,000	–	4,185	–	0.09%	–
ABBV	Buy	ABBVIE INC	$228,000	-2.6%	2,602	+10.0%	0.08%	-5.7%
PM	Sell	PHILIP MORRIS INTL INC	$229,000	+0.9%	3,056	-5.9%	0.08%	-2.4%
FISV	Sell	FISERV INC	$219,000	-11.3%	2,130	-15.0%	0.08%	-14.0%
ULTA	Sell	ULTA BEAUTY INC	$213,000	-0.5%	950	-9.5%	0.08%	-2.5%
GS	New	GOLDMAN SACHS GROUP INC	$213,000	–	1,060	–	0.08%	–
NSC	Sell	NORFOLK SOUTHN CORP	$200,000	-9.5%	935	-27.5%	0.07%	-12.0%
FDX	New	FEDEX CORP	$201,000	–	800	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$182,000	–	11,689	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$138,000	–	11,216	–	0.05%	–
CDXC	Buy	CHROMADEX CORP	$100,000	+85.2%	25,000	+108.3%	0.04%	+80.0%
FDX	New	FEDEX CORPcall	$33,000	–	300	–	0.01%	–
CROX	New	CROCS INCcall	$29,000	–	10,000	–	0.01%	–
ATRS	New	ANTARES PHARMA INCcall	$26,000	–	50,000	–	0.01%	–
EXEL	New	EXELIXIS INCcall	$19,000	–	20,000	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$9,000	–	5,000	–	0.00%	–
ACST	Sell	ACASTI PHARMA INCcl a new	$3,000	-88.0%	16,750	-64.6%	0.00%	-88.9%
LPSN	New	LIVEPERSON INCcall	$1,000	–	100	–	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,721	–	-0.10%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,875,000	–	43,599	–	5.96%	–
EXEL	New	EXELIXIS INC	$12,446,000	–	529,525	–	4.68%	–
OLED	New	UNIVERSAL DISPLAY CORP	$12,062,000	–	82,002	–	4.53%	–
AMZN	New	AMAZON COM INC	$11,921,000	–	4,141	–	4.48%	–
CG	New	CARLYLE GROUP INC	$11,127,000	–	398,955	–	4.18%	–
ATRS	New	ANTARES PHARMA INC	$10,692,000	–	3,972,565	–	4.02%	–
BX	New	BLACKSTONE GROUP INC	$10,446,000	–	186,077	–	3.92%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$9,267,000	–	276,710	–	3.48%	–
MSFT	New	MICROSOFT CORP	$7,852,000	–	38,360	–	2.95%	–
CDMO	New	AVID BIOSERVICES INC	$7,575,000	–	1,063,099	–	2.85%	–
MITK	New	MITEK SYS INC	$7,403,000	–	789,390	–	2.78%	–
SQ	New	SQUARE INCcl a	$7,291,000	–	62,907	–	2.74%	–
CTSO	New	CYTOSORBENTS CORP	$6,976,000	–	699,805	–	2.62%	–
ARCC	New	ARES CAPITAL CORP	$6,355,000	–	433,525	–	2.39%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$6,192,000	–	105,383	–	2.33%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,022,000	–	118,750	–	2.26%	–
DEA	New	EASTERLY GOVT PPTYS INC	$4,447,000	–	190,780	–	1.67%	–
IHIT	New	INVESCO HIGH INCOME 2023 TAR	$3,590,000	–	473,590	–	1.35%	–
GE	New	GENERAL ELECTRIC CO	$3,363,000	–	498,965	–	1.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,274,000	–	2,277	–	1.23%	–
PULS	New	PGIM ETF TRultra short	$3,245,000	–	65,225	–	1.22%	–
NVAX	New	NOVAVAX INC	$3,033,000	–	38,059	–	1.14%	–
IRM	New	IRON MTN INC NEW	$3,028,000	–	115,345	–	1.14%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$2,899,000	–	16,617	–	1.09%	–
JNJ	New	JOHNSON & JOHNSON	$2,883,000	–	20,537	–	1.08%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$2,729,000	–	245,848	–	1.02%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$2,480,000	–	69,051	–	0.93%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$2,467,000	–	109,407	–	0.93%	–
WMT	New	WALMART INC	$2,184,000	–	18,243	–	0.82%	–
INTC	New	INTEL CORP	$2,023,000	–	34,399	–	0.76%	–
IHTA	New	INVESCO HIGH INCOME 2024 TAR	$1,905,000	–	248,675	–	0.72%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,846,000	–	35,685	–	0.69%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$1,779,000	–	70,383	–	0.67%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$1,778,000	–	108,275	–	0.67%	–
CHRS	New	COHERUS BIOSCIENCES INC	$1,664,000	–	91,180	–	0.62%	–
FB	New	FACEBOOK INCcl a	$1,620,000	–	6,818	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,596,000	–	8,968	–	0.60%	–
COST	New	COSTCO WHSL CORP NEW	$1,520,000	–	4,989	–	0.57%	–
SLRC	New	SOLAR CAP LTD	$1,489,000	–	91,100	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$1,414,000	–	15,161	–	0.53%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,410,000	–	53,020	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$1,392,000	–	11,603	–	0.52%	–
HD	New	HOME DEPOT INC	$1,347,000	–	5,430	–	0.51%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,313,000	–	4,260	–	0.49%	–
ADBE	New	ADOBE INC	$1,253,000	–	2,848	–	0.47%	–
ABT	New	ABBOTT LABS	$1,251,000	–	13,653	–	0.47%	–
STWD	New	STARWOOD PPTY TR INC	$1,232,000	–	83,162	–	0.46%	–
FSV	New	FIRSTSERVICE CORP NEW	$1,207,000	–	12,033	–	0.45%	–
BOMN	New	BOSTON OMAHA CORP	$1,178,000	–	71,990	–	0.44%	–
ATOM	New	ATOMERA INC	$1,146,000	–	130,400	–	0.43%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,029,000	–	57,623	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,024,000	–	3,401	–	0.38%	–
FINX	New	GLOBAL X FDSfintech etf	$1,001,000	–	29,582	–	0.38%	–
GDV	New	GABELLI DIVID & INCOME TR	$912,000	–	51,750	–	0.34%	–
CRM	New	SALESFORCE COM INC	$902,000	–	4,700	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$891,000	–	2,993	–	0.34%	–
BAX	New	BAXTER INTL INC	$889,000	–	10,182	–	0.33%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$886,000	–	50,150	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$835,000	–	7,048	–	0.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$823,000	–	571	–	0.31%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$811,000	–	25,166	–	0.30%	–
LPSN	New	LIVEPERSON INC	$805,000	–	18,745	–	0.30%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$804,000	–	26,467	–	0.30%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER	$783,000	–	87,500	–	0.29%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$772,000	–	9,612	–	0.29%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$759,000	–	232,025	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$755,000	–	13,812	–	0.28%	–
BA	New	BOEING CO	$728,000	–	4,038	–	0.27%	–
MMM	New	3M CO	$690,000	–	4,441	–	0.26%	–
PB	New	PROSPERITY BANCSHARES INC	$674,000	–	11,665	–	0.25%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$664,000	–	65,320	–	0.25%	–
PEP	New	PEPSICO INC	$647,000	–	4,885	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$648,000	–	14,832	–	0.24%	–
RVT	New	ROYCE VALUE TR INC	$644,000	–	51,700	–	0.24%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$638,000	–	7,540	–	0.24%	–
ZTS	New	ZOETIS INCcl a	$626,000	–	4,566	–	0.24%	–
WASH	New	WASHINGTON TR BANCORP	$619,000	–	19,450	–	0.23%	–
ORCL	New	ORACLE CORP	$608,000	–	10,960	–	0.23%	–
MRK	New	MERCK & CO. INC	$602,000	–	7,704	–	0.23%	–
QCOM	New	QUALCOMM INC	$600,000	–	6,678	–	0.22%	–
T	New	AT&T INC	$594,000	–	19,882	–	0.22%	–
INTU	New	INTUIT	$589,000	–	1,945	–	0.22%	–
MDWD	New	MEDIWOUND LTD	$569,000	–	170,900	–	0.21%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$564,000	–	154,345	–	0.21%	–
DIS	New	DISNEY WALT CO	$534,000	–	4,724	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$531,000	–	6,058	–	0.20%	–
ITW	New	ILLINOIS TOOL WKS INC	$514,000	–	2,980	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC	$510,000	–	2,874	–	0.19%	–
UNP	New	UNION PAC CORP	$501,000	–	3,000	–	0.19%	–
SOXX	New	ISHARES TRphlx semicnd etf	$495,000	–	1,850	–	0.19%	–
CSCO	New	CISCO SYS INC	$490,000	–	10,635	–	0.18%	–
NKE	New	NIKE INCcl b	$486,000	–	4,991	–	0.18%	–
KO	New	COCA COLA CO	$487,000	–	10,860	–	0.18%	–
FOF	New	COHEN & STEERS CLOSED END OP	$479,000	–	44,625	–	0.18%	–
C	New	CITIGROUP INC	$480,000	–	9,529	–	0.18%	–
SBUX	New	STARBUCKS CORP	$463,000	–	6,255	–	0.17%	–
HSIC	New	HENRY SCHEIN INC	$461,000	–	7,830	–	0.17%	–
CFA	New	VICTORY PORTFOLIOS II	$456,000	–	9,040	–	0.17%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$449,000	–	8,390	–	0.17%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$444,000	–	5,128	–	0.17%	–
XBI	New	SPDR SER TRs&p biotech	$432,000	–	3,840	–	0.16%	–
PFE	New	PFIZER INC	$425,000	–	12,601	–	0.16%	–
ETX	New	EATON VANCE MUN INCOME 2028	$426,000	–	20,745	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$421,000	–	5,534	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$404,000	–	17,380	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$396,000	–	4,209	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$380,000	–	21,212	–	0.14%	–
EZM	New	WISDOMTREE TRus midcap fund	$369,000	–	11,515	–	0.14%	–
SASR	New	SANDY SPRING BANCORP INC	$351,000	–	14,825	–	0.13%	–
LLY	New	LILLY ELI & CO	$343,000	–	2,099	–	0.13%	–
V	New	VISA INC	$329,000	–	1,696	–	0.12%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$331,000	–	23,000	–	0.12%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$326,000	–	11,570	–	0.12%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$322,000	–	5,415	–	0.12%	–
CVS	New	CVS HEALTH CORP	$305,000	–	4,732	–	0.12%	–
GLW	New	CORNING INC	$301,000	–	11,735	–	0.11%	–
TSLA	New	TESLA INC	$287,000	–	256	–	0.11%	–
IYF	New	ISHARES TRu.s. finls etf	$282,000	–	2,565	–	0.11%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$274,000	–	16,070	–	0.10%	–
MAC	New	MACERICH CO	$261,000	–	30,000	–	0.10%	–
DHR	New	DANAHER CORPORATION	$262,000	–	1,480	–	0.10%	–
APA	New	APACHE CORP	$260,000	–	20,000	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$257,000	–	1,721	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$259,000	–	4,553	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$253,000	–	4,952	–	0.10%	–
BLL	New	BALL CORP	$254,000	–	3,600	–	0.10%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$249,000	–	1,765	–	0.09%	–
FISV	New	FISERV INC	$247,000	–	2,507	–	0.09%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$246,000	–	314,550	–	0.09%	–
TTD	New	THE TRADE DESK INC	$245,000	–	570	–	0.09%	–
IBB	New	ISHARES TRnasdaq biotech	$234,000	–	1,703	–	0.09%	–
EMR	New	EMERSON ELEC CO	$234,000	–	3,817	–	0.09%	–
ABBV	New	ABBVIE INC	$234,000	–	2,365	–	0.09%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$229,000	–	4,575	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$227,000	–	3,249	–	0.08%	–
LVS	New	LAS VEGAS SANDS CORP	$226,000	–	5,020	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$221,000	–	1,290	–	0.08%	–
AMGN	New	AMGEN INC	$217,000	–	850	–	0.08%	–
HON	New	HONEYWELL INTL INC	$215,000	–	1,491	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$214,000	–	1,050	–	0.08%	–
PAYX	New	PAYCHEX INC	$206,000	–	2,700	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$194,000	–	16,850	–	0.07%	–
	New	CAPSTONE TURBINE CORP	$141,000	–	41,450	–	0.05%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$93,000	–	10,000	–	0.04%	–
BSGM	New	BIOSIG TECHNOLOGIES INC	$72,000	–	10,000	–	0.03%	–
CDXC	New	CHROMADEX CORP	$54,000	–	12,000	–	0.02%	–
ACST	New	ACASTI PHARMA INCcl a new	$25,000	–	47,300	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
HD	Exit	HOME DEPOT INCcall	$0	–	-1,200	–	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-20,686	–	-0.05%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-20,000	–	-0.07%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-47,500	–	-0.07%	–
ENS	Exit	ENERSYS	$0	–	-3,060	–	-0.09%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-15,000	–	-0.09%	–
KMX	Exit	CARMAX INC	$0	–	-2,314	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,430	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,731	–	-0.09%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-5,715	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,345	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,326	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-2,157	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,700	–	-0.10%	–
BFS	Exit	SAUL CTRS INC	$0	–	-4,225	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,187	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,898	–	-0.11%	–
ATOM	Exit	ATOMERA INC	$0	–	-66,505	–	-0.11%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,500	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,050	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,952	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,700	–	-0.12%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,615	–	-0.12%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-548,900	–	-0.13%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-10,110	–	-0.13%	–
QTRHF	Exit	QUARTERHILL INC	$0	–	-219,705	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,627	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,845	–	-0.13%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-5,355	–	-0.14%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-2,290	–	-0.14%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-23,000	–	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,570	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,604	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,679	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,080	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,812	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,954	–	-0.17%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,485	–	-0.17%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-26,425	–	-0.17%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-1,850	–	-0.18%	–
WBIY	Exit	ABSOLUTE SHS TRwbi pwr fctr etf	$0	–	-16,874	–	-0.18%	–
WBIG	Exit	ABSOLUTE SHS TRwbi bbr yld 1000	$0	–	-17,658	–	-0.19%	–
WBIT	Exit	ABSOLUTE SHS TRwbi bulbear tr	$0	–	-20,495	–	-0.19%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-20,745	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-6,970	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-13,705	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-13,054	–	-0.22%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,000	–	-0.22%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-14,810	–	-0.22%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,192	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,685	–	-0.23%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,180	–	-0.23%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-8,100	–	-0.23%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-5,106	–	-0.24%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-9,125	–	-0.24%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-9,150	–	-0.25%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,523	–	-0.25%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-8,855	–	-0.26%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-9,550	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,975	–	-0.26%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-17,115	–	-0.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,911	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,828	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-504	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,366	–	-0.28%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,000	–	-0.29%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER	$0	–	-67,500	–	-0.30%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,700	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,930	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-5,310	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-4,474	–	-0.33%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-54,600	–	-0.34%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,936	–	-0.36%	–
BA	Exit	BOEING CO	$0	–	-2,169	–	-0.37%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-41,535	–	-0.38%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,176	–	-0.38%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-22,210	–	-0.39%	–
ADBE	Exit	ADOBE INC	$0	–	-3,195	–	-0.40%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,332	–	-0.41%	–
GLW	Exit	CORNING INC	$0	–	-31,795	–	-0.41%	–
WBII	Exit	ABSOLUTE SHS TRwbi bbr gbl inme	$0	–	-36,769	–	-0.42%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-19,590	–	-0.42%	–
ROBT	Exit	FIRST TR EXCHANGE TRADED FDnasdq artfcial	$0	–	-30,070	–	-0.43%	–
FOF	Exit	COHEN & STEERS CLOSED END OP	$0	–	-73,195	–	-0.43%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-32,541	–	-0.43%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-240,800	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,767	–	-0.50%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-51,750	–	-0.50%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-21,032	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,409	–	-0.50%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-51,580	–	-0.53%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-27,249	–	-0.53%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-59,100	–	-0.55%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-74,855	–	-0.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,311	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,338	–	-0.60%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-152,855	–	-0.61%	–
KO	Exit	COCA COLA CO	$0	–	-26,370	–	-0.64%	–
INTC	Exit	INTEL CORP	$0	–	-28,088	–	-0.65%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,725	–	-0.66%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-28,465	–	-0.66%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-295,915	–	-0.67%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,291	–	-0.68%	–
IHTA	Exit	INVESCO HIGH INCOME 2024 TAR	$0	–	-151,975	–	-0.71%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,225	–	-0.71%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,885	–	-0.71%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,892	–	-0.72%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-53,247	–	-0.74%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-88,660	–	-0.84%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-82,394	–	-0.90%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-15,651	–	-0.95%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-111,775	–	-1.00%	–
WMT	Exit	WALMART INC	$0	–	-18,851	–	-1.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-91,492	–	-1.12%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-44,452	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,850	–	-1.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,451	–	-1.34%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-209,121	–	-1.49%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-88,290	–	-1.50%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-637,111	–	-1.52%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-355,105	–	-1.66%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-177,195	–	-1.70%	–
SQ	Exit	SQUARE INCcl a	$0	–	-61,506	–	-1.71%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-82,725	–	-1.86%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-535,645	–	-2.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,319	–	-2.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-54,051	–	-2.03%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-98,250	–	-2.22%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-186,696	–	-2.32%	–
MITK	Exit	MITEK SYS INC	$0	–	-680,675	–	-2.95%	–
ARCC	Exit	ARES CAP CORP	$0	–	-360,139	–	-3.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,494	–	-3.50%	–
EXEL	Exit	EXELIXIS INC	$0	–	-465,620	–	-3.70%	–
AAPL	Exit	APPLE INC	$0	–	-39,736	–	-4.00%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-198,061	–	-4.34%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-407,927	–	-4.68%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-3,324,890	–	-4.99%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-70,523	–	-5.32%	–

Q3 2019

			Value		Shares		↓ Weighting
OLED	Sell	UNIVERSAL DISPLAY CORP	$11,841,000	-12.3%	70,523	-1.7%	5.32%	-13.7%
ATRS	Buy	ANTARES PHARMA INC	$11,122,000	+5.1%	3,324,890	+3.4%	4.99%	+3.3%
CG	Buy	CARLYLE GROUP L P	$10,427,000	+21.4%	407,927	+7.4%	4.68%	+19.3%
BX	New	BLACKSTONE GROUP INC	$9,673,000	–	198,061	–	4.34%	–
AAPL	Sell	APPLE INC	$8,900,000	+10.7%	39,736	-2.2%	4.00%	+8.9%
EXEL	Buy	EXELIXIS INC	$8,234,000	-10.8%	465,620	+7.8%	3.70%	-12.3%
AMZN	Sell	AMAZON COM INC	$7,801,000	-11.3%	4,494	-3.2%	3.50%	-12.8%
ARCC	Buy	ARES CAP CORP	$6,711,000	+32.3%	360,139	+27.4%	3.01%	+30.1%
MITK	Buy	MITEK SYS INC	$6,569,000	+0.6%	680,675	+3.6%	2.95%	-1.0%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$5,163,000	+34.7%	186,696	+39.3%	2.32%	+32.5%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$4,954,000	-4.0%	98,250	-4.1%	2.22%	-5.6%
ABT	Buy	ABBOTT LABS	$4,522,000	+1181.0%	54,051	+1188.2%	2.03%	+1161.5%
MSFT	Sell	MICROSOFT CORP	$4,493,000	+3.0%	32,319	-0.8%	2.02%	+1.3%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$4,443,000	+11.6%	535,645	+15.8%	2.00%	+9.7%
PULS	Sell	PGIM ETF TRultra short	$4,152,000	-2.3%	82,725	-2.4%	1.86%	-4.0%
SQ	Sell	SQUARE INCcl a	$3,810,000	-22.1%	61,506	-8.7%	1.71%	-23.4%
DEA	Buy	EASTERLY GOVT PPTYS INC	$3,774,000	+157.4%	177,195	+118.9%	1.70%	+153.4%
IHIT	Buy	INVESCO HIGH INCOME 2023 TAR	$3,690,000	+10.6%	355,105	+11.1%	1.66%	+8.8%
CDMO	Buy	AVID BIOSERVICES INC	$3,377,000	-1.7%	637,111	+3.9%	1.52%	-3.4%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$3,344,000	-37.6%	88,290	-38.9%	1.50%	-38.6%
RQI	Buy	COHEN & STEERS QUALITY RLTY	$3,315,000	+29.6%	209,121	+11.8%	1.49%	+27.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,988,000	+41.8%	2,451	+25.8%	1.34%	+39.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,568,000	-35.3%	19,850	-30.3%	1.15%	-36.4%
FTCS	Buy	FIRST TR EXCHANGE TRADED FDcap strength etf	$2,524,000	+99.7%	44,452	+98.6%	1.13%	+96.4%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$2,492,000	+14.5%	91,492	+9.1%	1.12%	+12.6%
WMT	Buy	WALMART INC	$2,237,000	+7.8%	18,851	+0.4%	1.00%	+6.0%
BOMN	Buy	BOSTON OMAHA CORP	$2,216,000	+7.5%	111,775	+25.5%	1.00%	+5.6%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,107,000	-8.6%	15,651	-2.4%	0.95%	-10.2%
STWD	Buy	STARWOOD PPTY TR INC	$1,996,000	+48.4%	82,394	+39.2%	0.90%	+45.9%
TSLX	Buy	TPG SPECIALTY LENDING INC	$1,860,000	+18.4%	88,660	+10.6%	0.84%	+16.5%
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$1,653,000	+14.2%	53,247	+12.7%	0.74%	+12.3%
HD	Buy	HOME DEPOT INC	$1,599,000	+16.6%	6,892	+4.5%	0.72%	+14.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,583,000	+1.6%	10,885	-3.7%	0.71%	0.0%
IHTA	Buy	INVESCO HIGH INCOME 2024 TAR	$1,581,000	+40.9%	151,975	+37.6%	0.71%	+38.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,524,000	+157.4%	5,291	+136.1%	0.68%	+153.3%
CTSO	Sell	CYTOSORBENTS CORP	$1,488,000	-32.6%	295,915	-11.4%	0.67%	-33.7%
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$1,480,000	–	28,465	–	0.66%	–
PG	Buy	PROCTER & GAMBLE CO	$1,458,000	+16.7%	11,725	+2.9%	0.66%	+14.9%
INTC	Sell	INTEL CORP	$1,447,000	-31.7%	28,088	-36.5%	0.65%	-32.9%
KO	Buy	COCA COLA CO	$1,436,000	+538.2%	26,370	+496.6%	0.64%	+526.2%
GE	Buy	GENERAL ELECTRIC CO	$1,367,000	+499.6%	152,855	+603.2%	0.61%	+490.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,334,000	-26.8%	11,338	-30.4%	0.60%	-28.0%
FB	Buy	FACEBOOK INCcl a	$1,302,000	+22.8%	7,311	+33.1%	0.58%	+20.9%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$1,233,000	+15.4%	74,855	-0.2%	0.55%	+13.5%
SLRC	Sell	SOLAR CAP LTD	$1,220,000	-1.1%	59,100	-1.7%	0.55%	-2.8%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$1,186,000	+5.9%	27,249	-1.0%	0.53%	+4.3%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,182,000	+11.0%	51,580	+11.4%	0.53%	+9.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,125,000	-5.5%	5,409	-3.2%	0.50%	-7.2%
XOM	Sell	EXXON MOBIL CORP	$1,113,000	-10.2%	15,767	-2.5%	0.50%	-11.7%
CFA	Buy	VICTORY PORTFOLIOS II	$1,113,000	+137.3%	21,032	+135.2%	0.50%	+133.6%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$1,031,000	-18.5%	240,800	+11.0%	0.46%	-19.9%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$963,000	-6.3%	32,541	-3.7%	0.43%	-7.9%
FOF	Buy	COHEN & STEERS CLOSED END OP	$959,000	+28.9%	73,195	+25.8%	0.43%	+26.8%
ROBT	New	FIRST TR EXCHANGE TRADED FDnasdq artfcial	$951,000	–	30,070	–	0.43%	–
WBII	Buy	ABSOLUTE SHS TRwbi bbr gbl inme	$940,000	+14.2%	36,769	+12.6%	0.42%	+12.2%
GLW	Sell	CORNING INC	$907,000	-22.5%	31,795	-9.8%	0.41%	-23.9%
BAX	Sell	BAXTER INTL INC	$904,000	+1.9%	10,332	-4.6%	0.41%	+0.2%
ADBE	Sell	ADOBE INC	$883,000	-20.9%	3,195	-15.7%	0.40%	-22.2%
EZM	Buy	WISDOMTREE TRus midcap fund	$876,000	+10.2%	22,210	+11.8%	0.39%	+8.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$856,000	+20.9%	9,176	+13.2%	0.38%	+18.9%
CHRS	Buy	COHERUS BIOSCIENCES INC	$841,000	+129.2%	41,535	+150.0%	0.38%	+125.0%
BA	Buy	BOEING CO	$825,000	+4.7%	2,169	+0.2%	0.37%	+2.8%
MA	New	MASTERCARD INCcl a	$797,000	–	2,936	–	0.36%	–
RVT	Buy	ROYCE VALUE TR INC	$751,000	+2.3%	54,600	+3.6%	0.34%	+0.6%
PEP	Buy	PEPSICO INC	$728,000	+14.8%	5,310	+9.8%	0.33%	+12.8%
CVX	Sell	CHEVRON CORP NEW	$703,000	-13.5%	5,930	-9.2%	0.32%	-14.8%
CRM	Sell	SALESFORCE COM INC	$698,000	-8.0%	4,700	-6.0%	0.31%	-9.8%
JHB	Sell	NUVEEN HIGH INCOME NOVEMBER	$668,000	-2.3%	67,500	-2.2%	0.30%	-3.8%
IYF	New	ISHARES TRu.s. finls etf	$644,000	–	5,000	–	0.29%	–
ORCL	Buy	ORACLE CORP	$625,000	-3.3%	11,366	+0.2%	0.28%	-4.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$615,000	+38.2%	2,828	+55.0%	0.28%	+36.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$615,000	+13.1%	504	+0.4%	0.28%	+11.3%
BAC	Sell	BANK AMER CORP	$610,000	-23.6%	20,911	-24.0%	0.27%	-24.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$597,000	+2.6%	17,115	-0.8%	0.27%	+0.8%
MRK	Sell	MERCK & CO INC	$587,000	+0.2%	6,975	-0.2%	0.26%	-1.5%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$582,000	+34.4%	9,550	+35.0%	0.26%	+31.8%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$577,000	-4.0%	8,855	-2.0%	0.26%	-5.5%
ZTS	Buy	ZOETIS INCcl a	$564,000	+10.4%	4,523	+0.5%	0.25%	+8.6%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$533,000	+34.9%	9,125	+10.3%	0.24%	+32.8%
FSV	Buy	FIRSTSERVICE CORP NEW	$524,000	+45.6%	5,106	+36.2%	0.24%	+43.3%
SBUX	Sell	STARBUCKS CORP	$503,000	+2.0%	5,685	-3.4%	0.23%	+0.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$500,000	+47.9%	3,192	+42.4%	0.22%	+46.1%
SASR	Sell	SANDY SPRING BANCORP INC	$499,000	-31.3%	14,810	-28.8%	0.22%	-32.5%
T	Buy	AT&T INC	$494,000	+35.3%	13,054	+19.9%	0.22%	+32.9%
PFE	Buy	PFIZER INC	$492,000	-8.4%	13,705	+10.6%	0.22%	-9.8%
C	Buy	CITIGROUP INC	$481,000	-1.0%	6,970	+0.4%	0.22%	-2.7%
ETX	New	EATON VANCE MUN INCOME 2028	$450,000	–	20,745	–	0.20%	–
WBIT	Buy	ABSOLUTE SHS TRwbi bulbear tr	$430,000	+15.6%	20,495	+14.0%	0.19%	+13.5%
WBIG	Buy	ABSOLUTE SHS TRwbi bbr yld 1000	$420,000	+11.1%	17,658	+12.0%	0.19%	+9.2%
WBIY	Buy	ABSOLUTE SHS TRwbi pwr fctr etf	$412,000	+12.0%	16,874	+12.5%	0.18%	+10.1%
	New	WORLD GOLD TRspdr gld minis	$388,000	–	26,425	–	0.17%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$377,000	-35.3%	3,485	-35.5%	0.17%	-36.5%
NKE	Sell	NIKE INCcl b	$371,000	+5.1%	3,954	-6.1%	0.17%	+3.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$366,000	+9.3%	12,812	+10.3%	0.16%	+7.2%
AXP	Buy	AMERICAN EXPRESS CO	$364,000	+3.7%	3,080	+8.3%	0.16%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$343,000	+10.3%	5,679	+4.5%	0.15%	+8.5%
MCD	New	MCDONALDS CORP	$344,000	–	1,604	–	0.15%	–
LVS	Sell	LAS VEGAS SANDS CORP	$322,000	-60.7%	5,570	-59.8%	0.14%	-61.2%
THW	Buy	TEKLA WORLD HEALTHCARE FD	$309,000	+42.4%	23,000	+35.3%	0.14%	+40.4%
QTRHF	Buy	QUARTERHILL INC	$286,000	+694.4%	219,705	+551.8%	0.13%	+700.0%
CPST	Sell	CAPSTONE TURBINE CORP	$280,000	-39.9%	548,900	-7.4%	0.13%	-40.8%
PEB	Sell	PEBBLEBROOK HOTEL TR	$281,000	-11.9%	10,110	-10.6%	0.13%	-13.7%
MDLZ	New	MONDELEZ INTL INCcl a	$274,000	–	4,952	–	0.12%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$254,000	–	9,500	–	0.11%	–
ATOM	Sell	ATOMERA INC	$251,000	-30.5%	66,505	-7.4%	0.11%	-31.5%
DIS	Sell	DISNEY WALT CO	$247,000	-43.0%	1,898	-38.7%	0.11%	-43.9%
BFS	Buy	SAUL CTRS INC	$230,000	+7.0%	4,225	+10.5%	0.10%	+5.1%
PAYX	New	PAYCHEX INC	$223,000	–	2,700	–	0.10%	–
FISV	New	FISERV INC	$223,000	–	2,157	–	0.10%	–
CSCO	New	CISCO SYS INC	$215,000	–	4,345	–	0.10%	–
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$214,000	-36.5%	5,715	-32.5%	0.10%	-37.7%
QCOM	Buy	QUALCOMM INC	$208,000	+0.5%	2,731	+0.3%	0.09%	-2.1%
MDWD	Buy	MEDIWOUND LTD	$152,000	+55.1%	47,500	+63.8%	0.07%	+51.1%
DB	New	DEUTSCHE BANK AGnamen akt	$150,000	–	20,000	–	0.07%	–
NVAX	Sell	NOVAVAX INC	$104,000	-42.2%	20,686	-32.6%	0.05%	-42.7%
HD	Buy	HOME DEPOT INCcall	$7,000	-58.8%	1,200	+100.0%	0.00%	-62.5%
VIVE	Exit	VIVEVE MED INC	$0	–	-10,000	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,450	–	-0.06%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-10,185	–	-0.09%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-910	–	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-458	–	-0.10%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,093	–	-0.10%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-8,000	–	-0.14%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-6,635	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-2,000	–	-0.16%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,750	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-2,000	–	-0.17%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-102,000	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,975	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-34,818	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,632	–	-0.35%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-34,630	–	-0.46%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-7,900	–	-0.96%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-1,105,626	–	-3.75%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-192,275	–	-3.90%	–

Q2 2019

			Value		Shares		↓ Weighting
OLED	New	UNIVERSAL DISPLAY CORP	$13,498,000	–	71,773	–	6.16%	–
ATRS	New	ANTARES PHARMA INC	$10,583,000	–	3,216,575	–	4.83%	–
EXEL	New	EXELIXIS INC	$9,235,000	–	432,125	–	4.22%	–
AMZN	New	AMAZON COM INC	$8,794,000	–	4,644	–	4.02%	–
CG	New	CARLYLE GROUP L P	$8,591,000	–	379,952	–	3.92%	–
BX	New	BLACKSTONE GROUP L P	$8,541,000	–	192,275	–	3.90%	–
USAT	New	USA TECHNOLOGIES INC	$8,215,000	–	1,105,626	–	3.75%	–
AAPL	New	APPLE INC	$8,040,000	–	40,620	–	3.67%	–
MITK	New	MITEK SYS INC	$6,529,000	–	656,885	–	2.98%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$5,357,000	–	144,440	–	2.45%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$5,163,000	–	102,470	–	2.36%	–
ARCC	New	ARES CAP CORP	$5,072,000	–	282,708	–	2.32%	–
SQ	New	SQUARE INCcl a	$4,889,000	–	67,401	–	2.23%	–
MSFT	New	MICROSOFT CORP	$4,363,000	–	32,570	–	1.99%	–
PULS	New	PGIM ETF TRultra short	$4,250,000	–	84,725	–	1.94%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$3,981,000	–	462,405	–	1.82%	–
JNJ	New	JOHNSON & JOHNSON	$3,967,000	–	28,481	–	1.81%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$3,833,000	–	134,021	–	1.75%	–
CDMO	New	AVID BIOSERVICES INC	$3,435,000	–	613,433	–	1.57%	–
IHIT	New	INVESCO HIGH INCOME 2023 TAR	$3,336,000	–	319,505	–	1.52%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$2,558,000	–	187,021	–	1.17%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,306,000	–	16,036	–	1.05%	–
CTSO	New	CYTOSORBENTS CORP	$2,207,000	–	333,910	–	1.01%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$2,177,000	–	83,890	–	0.99%	–
INTC	New	INTEL CORP	$2,119,000	–	44,263	–	0.97%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,107,000	–	1,949	–	0.96%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,100,000	–	7,900	–	0.96%	–
WMT	New	WALMART INC	$2,075,000	–	18,776	–	0.95%	–
BOMN	New	BOSTON OMAHA CORP	$2,062,000	–	89,075	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$1,822,000	–	16,298	–	0.83%	–
TSLX	New	TPG SPECIALTY LENDING INC	$1,571,000	–	80,160	–	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,558,000	–	11,300	–	0.71%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,466,000	–	80,962	–	0.67%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$1,448,000	–	47,245	–	0.66%	–
HD	New	HOME DEPOT INC	$1,371,000	–	6,593	–	0.63%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,365,000	–	4,225	–	0.62%	–
STWD	New	STARWOOD PPTY TR INC	$1,345,000	–	59,199	–	0.61%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$1,265,000	–	216,950	–	0.58%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$1,264,000	–	22,380	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$1,249,000	–	11,394	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$1,239,000	–	16,167	–	0.57%	–
SLRC	New	SOLAR CAP LTD	$1,234,000	–	60,100	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,191,000	–	5,585	–	0.54%	–
GLW	New	CORNING INC	$1,171,000	–	35,240	–	0.54%	–
GDV	New	GABELLI DIVD & INCOME TR	$1,121,000	–	51,750	–	0.51%	–
IHTA	New	INVESCO HIGH INCOME 2024 TAR	$1,122,000	–	110,475	–	0.51%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$1,120,000	–	27,514	–	0.51%	–
ADBE	New	ADOBE INC	$1,117,000	–	3,790	–	0.51%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$1,068,000	–	75,035	–	0.49%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,065,000	–	46,295	–	0.49%	–
FB	New	FACEBOOK INCcl a	$1,060,000	–	5,491	–	0.48%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$1,028,000	–	33,798	–	0.47%	–
WASH	New	WASHINGTON TR BANCORP	$1,022,000	–	19,590	–	0.47%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$1,009,000	–	34,630	–	0.46%	–
BAX	New	BAXTER INTL INC	$887,000	–	10,832	–	0.40%	–
WBII	New	ABSOLUTE SHS TRwbi bbr gbl inme	$823,000	–	32,656	–	0.38%	–
LVS	New	LAS VEGAS SANDS CORP	$820,000	–	13,870	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$813,000	–	6,530	–	0.37%	–
BAC	New	BANK AMER CORP	$798,000	–	27,510	–	0.36%	–
EZM	New	WISDOMTREE TRus midcap fund	$795,000	–	19,870	–	0.36%	–
BA	New	BOEING CO	$788,000	–	2,164	–	0.36%	–
MMM	New	3M CO	$776,000	–	4,474	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$771,000	–	2,632	–	0.35%	–
CRM	New	SALESFORCE COM INC	$759,000	–	5,000	–	0.35%	–
FOF	New	COHEN & STEERS CLOSED END OP	$744,000	–	58,195	–	0.34%	–
RVT	New	ROYCE VALUE TR INC	$734,000	–	52,700	–	0.34%	–
SASR	New	SANDY SPRING BANCORP INC	$726,000	–	20,810	–	0.33%	–
KMI	New	KINDER MORGAN INC DEL	$727,000	–	34,818	–	0.33%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$708,000	–	8,106	–	0.32%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER	$684,000	–	69,000	–	0.31%	–
CAT	New	CATERPILLAR INC DEL	$678,000	–	4,975	–	0.31%	–
ORCL	New	ORACLE CORP	$646,000	–	11,343	–	0.30%	–
PEP	New	PEPSICO INC	$634,000	–	4,835	–	0.29%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$601,000	–	9,035	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$592,000	–	2,241	–	0.27%	–
MRK	New	MERCK & CO INC	$586,000	–	6,988	–	0.27%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$582,000	–	17,255	–	0.27%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$583,000	–	5,405	–	0.27%	–
HSIC	New	HENRY SCHEIN INC	$566,000	–	8,100	–	0.26%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$561,000	–	4,000	–	0.26%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$549,000	–	9,150	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$544,000	–	502	–	0.25%	–
UNP	New	UNION PACIFIC CORP	$538,000	–	3,180	–	0.25%	–
PFE	New	PFIZER INC	$537,000	–	12,397	–	0.24%	–
ZTS	New	ZOETIS INCcl a	$511,000	–	4,500	–	0.23%	–
SBUX	New	STARBUCKS CORP	$493,000	–	5,885	–	0.22%	–
C	New	CITIGROUP INC	$486,000	–	6,945	–	0.22%	–
CDXC	New	CHROMADEX CORP	$474,000	–	102,000	–	0.22%	–
CFA	New	VICTORY PORTFOLIOS II	$469,000	–	8,942	–	0.21%	–
CPST	New	CAPSTONE TURBINE CORP	$466,000	–	592,900	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$445,000	–	1,825	–	0.20%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$433,000	–	7,075	–	0.20%	–
DIS	New	DISNEY WALT CO	$433,000	–	3,098	–	0.20%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$395,000	–	8,275	–	0.18%	–
WBIG	New	ABSOLUTE SHS TRwbi bbr yld 1000	$378,000	–	15,764	–	0.17%	–
WBIT	New	ABSOLUTE SHS TRwbi bulbear tr	$372,000	–	17,983	–	0.17%	–
AMGN	New	AMGEN INC	$369,000	–	2,000	–	0.17%	–
CHRS	New	COHERUS BIOSCIENCES INC	$367,000	–	16,615	–	0.17%	–
SOXX	New	ISHARES TRphlx semicnd etf	$367,000	–	1,850	–	0.17%	–
WBIY	New	ABSOLUTE SHS TRwbi pwr fctr etf	$368,000	–	14,999	–	0.17%	–
GLD	New	SPDR GOLD TRUST	$366,000	–	2,750	–	0.17%	–
T	New	AT&T INC	$365,000	–	10,889	–	0.17%	–
ULTA	New	ULTA BEAUTY INC	$364,000	–	1,050	–	0.17%	–
ATOM	New	ATOMERA INC	$361,000	–	71,855	–	0.16%	–
FSV	New	FIRSTSERVICE CORP NEW	$360,000	–	3,750	–	0.16%	–
ABT	New	ABBOTT LABS	$353,000	–	4,196	–	0.16%	–
NKE	New	NIKE INCcl b	$353,000	–	4,209	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$351,000	–	2,845	–	0.16%	–
CMI	New	CUMMINS INC	$343,000	–	2,000	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$338,000	–	2,242	–	0.15%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$337,000	–	8,470	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$335,000	–	11,612	–	0.15%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$329,000	–	6,635	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$326,000	–	2,845	–	0.15%	–
PEB	New	PEBBLEBROOK HOTEL TR	$319,000	–	11,310	–	0.15%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$317,000	–	3,615	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$311,000	–	5,435	–	0.14%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$307,000	–	2,290	–	0.14%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$306,000	–	8,000	–	0.14%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$295,000	–	5,355	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$281,000	–	1,700	–	0.13%	–
CVS	New	CVS HEALTH CORP	$252,000	–	4,627	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$250,000	–	3,187	–	0.11%	–
IBB	New	ISHARES TRnasdaq biotech	$228,000	–	2,093	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$228,000	–	21,737	–	0.10%	–
KO	New	COCA COLA CO	$225,000	–	4,420	–	0.10%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$217,000	–	17,000	–	0.10%	–
BFS	New	SAUL CTRS INC	$215,000	–	3,825	–	0.10%	–
TCPC	New	BLACKROCK TCP CAP CORP	$214,000	–	15,000	–	0.10%	–
BLK	New	BLACKROCK INC	$215,000	–	458	–	0.10%	–
ENS	New	ENERSYS	$210,000	–	3,060	–	0.10%	–
QCOM	New	QUALCOMM INC	$207,000	–	2,724	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$205,000	–	2,326	–	0.09%	–
HII	New	HUNTINGTON INGALLS INDS INC	$205,000	–	910	–	0.09%	–
DHR	New	DANAHER CORPORATION	$204,000	–	1,430	–	0.09%	–
KMX	New	CARMAX INC	$201,000	–	2,314	–	0.09%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$188,000	–	10,185	–	0.09%	–
NVAX	New	NOVAVAX INC	$180,000	–	30,711	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$121,000	–	10,450	–	0.06%	–
MDWD	New	MEDIWOUND LTD	$98,000	–	29,000	–	0.04%	–
QTRHF	New	QUARTERHILL INC	$36,000	–	33,705	–	0.02%	–
HD	New	HOME DEPOT INCcall	$17,000	–	600	–	0.01%	–
VIVE	New	VIVEVE MED INC	$4,000	–	10,000	–	0.00%	–

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