CIK: 0001766157 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $162,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANTARES PHARMA INC | 3,096,355 | $8,422 | 5.2% | $2.72 | — | COM | 036642106 |
| EXEL | EXELIXIS INC | 394,250 | $7,755 | 4.8% | $17.83 | 0.0% | COM | 30161Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 80,041 | $7,489 | 4.6% | $95.84 | 0.0% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 4,683 | $7,034 | 4.3% | $83.14 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 40,759 | $6,429 | 4.0% | $46.01 | 0.0% | COM | 037833100 |
| MITK | MITEK SYS INC | 564,865 | $6,106 | 3.8% | $9.04 | 0.0% | COM NEW | 606710200 |
| — | BLACKSTONE GROUP L P | 190,125 | $5,668 | 3.5% | $29.81 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 352,712 | $5,555 | 3.4% | $15.75 | — | COM UTS LTD PTN | 14309L102 |
| INTC | INTEL CORP | 118,284 | $5,551 | 3.4% | $40.19 | 0.0% | COM | 458140100 |
| UBSI | UNITED BANKSHARES INC WEST V | 175,055 | $5,446 | 3.3% | $33.75 | 0.0% | COM | 909907107 |
| — | SPECTRUM PHARMACEUTICALS INC | 447,995 | $3,920 | 2.4% | $8.75 | — | COM | 84763A108 |
| XYZ | SQUARE INC | 69,241 | $3,884 | 2.4% | $70.61 | 0.0% | CL A | 852234103 |
| — | USA TECHNOLOGIES INC | 949,864 | $3,695 | 2.3% | $3.89 | — | COM NO PAR | 90328S500 |
| JNJ | JOHNSON & JOHNSON | 25,561 | $3,299 | 2.0% | $114.14 | 0.0% | COM | 478160104 |
| ARCC | ARES CAP CORP | 210,295 | $3,276 | 2.0% | $8.36 | 0.0% | COM | 04010L103 |
| PTMC | PACER FDS TR | 101,837 | $3,141 | 1.9% | $30.84 | — | TRENDP US MID CP | 69374H204 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 306,816 | $3,047 | 1.9% | $9.93 | — | COM | 46135X108 |
| MSFT | MICROSOFT CORP | 29,353 | $2,981 | 1.8% | $100.00 | 0.0% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 55,040 | $2,759 | 1.7% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| — | AVID BIOSERVICES INC | 554,634 | $2,274 | 1.4% | $4.10 | — | COM | 05368M106 |
| GOOG | ALPHABET INC | 1,976 | $2,046 | 1.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CTSO | CYTOSORBENTS CORP | 249,430 | $2,015 | 1.2% | $9.93 | 0.0% | COM NEW | 23283X206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,040 | $1,875 | 1.2% | $233.21 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,294 | $1,784 | 1.1% | $116.65 | — | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS QUALITY RLTY | 170,131 | $1,763 | 1.1% | $10.36 | — | COM | 19247L106 |
| WMT | WALMART INC | 18,401 | $1,714 | 1.1% | $28.76 | 0.0% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 84,491 | $1,670 | 1.0% | $19.77 | — | COM | 19248A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,035 | $1,641 | 1.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,720 | $1,560 | 1.0% | $87.95 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 15,618 | $1,525 | 0.9% | $87.53 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,623 | $1,310 | 0.8% | $150.39 | 0.0% | COM | 437076102 |
| — | TPG SPECIALTY LENDING INC | 69,660 | $1,260 | 0.8% | $18.09 | — | COM | 87265K102 |
| — | COHEN & STEERS CLOSED END OP | 109,355 | $1,213 | 0.7% | $11.09 | — | COM | 19248P106 |
| SLRC | SOLAR CAP LTD | 60,000 | $1,151 | 0.7% | $10.18 | 0.0% | COM | 83413U100 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,075 | $1,088 | 0.7% | $25.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| BOC | BOSTON OMAHA CORP | 46,343 | $1,084 | 0.7% | $26.05 | 0.0% | COM | 101044105 |
| EZM | WISDOMTREE TR | 29,970 | $1,028 | 0.6% | $34.30 | — | US MIDCP EARNING | 97717W570 |
| — | LEGACY TEX FINL GROUP INC | 30,844 | $990 | 0.6% | $32.10 | — | COM | 52471Y106 |
| ADBE | ADOBE INC | 4,310 | $975 | 0.6% | $241.40 | 0.0% | COM | 00724F101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,630 | $971 | 0.6% | $27.25 | — | SHS | 336917109 |
| — | GABELLI DIVD & INCOME TR | 52,610 | $963 | 0.6% | $18.30 | — | COM | 36242H104 |
| WASH | WASHINGTON TR BANCORP | 19,590 | $931 | 0.6% | $33.84 | 0.0% | COM | 940610108 |
| XOM | EXXON MOBIL CORP | 13,041 | $889 | 0.5% | $56.39 | 0.0% | COM | 30231G102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 80,965 | $882 | 0.5% | $12.27 | 0.0% | COM | 89677Y100 |
| TCPC | BLACKROCK TCP CAP CORP | 67,420 | $879 | 0.5% | $13.94 | 0.0% | COM | 09259E108 |
| MMM | 3M CO | 4,610 | $878 | 0.5% | $128.25 | 0.0% | COM | 88579Y101 |
| — | SANDY SPRING BANCORP INC | 26,740 | $838 | 0.5% | $31.34 | — | COM | 800363103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,975 | $830 | 0.5% | $21.86 | — | DJ GLBL DIVID | 33734X200 |
| — | NOVAVAX INC | 436,380 | $803 | 0.5% | $1.84 | — | COM | 670002104 |
| — | ROYCE VALUE TR INC | 65,900 | $778 | 0.5% | $11.81 | — | COM | 780910105 |
| META | FACEBOOK INC | 5,711 | $749 | 0.5% | $143.86 | 0.0% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 11,247 | $740 | 0.5% | $58.95 | 0.0% | COM | 071813109 |
| HSIC | SCHEIN HENRY INC | 8,950 | $703 | 0.4% | $65.85 | 0.0% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 6,400 | $696 | 0.4% | $84.74 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 5,000 | $685 | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,241 | $662 | 0.4% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC DEL | 4,975 | $632 | 0.4% | $111.50 | 0.0% | COM | 149123101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 69,000 | $614 | 0.4% | $8.90 | — | COM | 67077N106 |
| PG | PROCTER AND GAMBLE CO | 6,488 | $596 | 0.4% | $74.75 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,367 | $592 | 0.4% | $250.11 | — | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 28,724 | $566 | 0.3% | $19.70 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 34,818 | $536 | 0.3% | $11.20 | 0.0% | COM | 49456B101 |
| MRK | MERCK & CO INC | 6,968 | $532 | 0.3% | $56.50 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 502 | $525 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 17,365 | $525 | 0.3% | $26.17 | 0.0% | COM | 219350105 |
| — | ABSOLUTE SHS TR | 23,711 | $519 | 0.3% | $21.89 | — | WBI BBR GBL HIGH | 00400R882 |
| ORCL | ORACLE CORP | 11,343 | $512 | 0.3% | $43.16 | 0.0% | COM | 68389X105 |
| — | ABSOLUTE SHS TR | 19,324 | $465 | 0.3% | $24.06 | — | WBI BBR GBL INME | 00400R874 |
| UNH | UNITEDHEALTH GROUP INC | 1,825 | $455 | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,630 | $454 | 0.3% | $52.61 | — | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,370 | $447 | 0.3% | $29.08 | — | SHS | 33734H106 |
| — | LAZARD GLB TTL RET&INCM FD I | 32,500 | $443 | 0.3% | $13.63 | — | COM | 52106W103 |
| UNP | UNION PAC CORP | 3,180 | $440 | 0.3% | $126.42 | 0.0% | COM | 907818108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,805 | $434 | 0.3% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| BAC | BANK AMER CORP | 17,290 | $426 | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| — | EASTERLY GOVT PPTYS INC | 26,112 | $409 | 0.3% | $15.66 | — | COM | 27616P103 |
| CFA | VICTORY PORTFOLIOS II | 9,179 | $404 | 0.2% | $44.01 | — | VCSHS US 500 VOL | 92647N766 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $400 | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,000 | $389 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 43,080 | $387 | 0.2% | $8.98 | — | COM | 46136K105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,425 | $387 | 0.2% | $52.12 | — | COM SHS | 33734K109 |
| ZTS | ZOETIS INC | 4,500 | $385 | 0.2% | $85.00 | 0.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 5,800 | $374 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| C | CITIGROUP INC | 7,160 | $373 | 0.2% | $49.36 | 0.0% | COM NEW | 172967424 |
| PEB | PEBBLEBROOK HOTEL TR | 13,120 | $371 | 0.2% | $28.28 | — | COM | 70509V100 |
| PEP | PEPSICO INC | 3,235 | $357 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| NAGE | CHROMADEX CORP | 103,500 | $355 | 0.2% | $3.47 | 0.0% | COM NEW | 171077407 |
| — | ZIOPHARM ONCOLOGY INC | 188,950 | $353 | 0.2% | $1.87 | — | COM | 98973P101 |
| CVS | CVS HEALTH CORP | 5,327 | $349 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| — | ETF MANAGERS TR | 10,182 | $343 | 0.2% | $33.69 | — | PRIME CYBR SCRTY | 26924G201 |
| T | AT&T INC | 10,717 | $306 | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| NKE | NIKE INC | 4,119 | $305 | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 17,340 | $302 | 0.2% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| ABBV | ABBVIE INC | 3,185 | $294 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| SOXX | ISHARES TR | 1,850 | $290 | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| LVS | LAS VEGAS SANDS CORP | 5,550 | $289 | 0.2% | $47.68 | 0.0% | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,612 | $286 | 0.2% | $24.63 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 2,242 | $284 | 0.2% | $110.50 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 3,798 | $275 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| — | CEDAR FAIR L P | 5,675 | $268 | 0.2% | $47.22 | — | DEPOSITRY UNIT | 150185106 |
| CMI | CUMMINS INC | 2,000 | $267 | 0.2% | $117.48 | 0.0% | COM | 231021106 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $266 | 0.2% | $33.25 | — | EURO STOXX 50 | 78463X202 |
| ENS | ENERSYS | 3,400 | $264 | 0.2% | $75.71 | 0.0% | COM | 29275Y102 |
| XBI | SPDR SERIES TRUST | 3,615 | $259 | 0.2% | $71.65 | — | S&P BIOTECH | 78464A870 |
| ULTA | ULTA BEAUTY INC | 1,050 | $257 | 0.2% | $276.41 | 0.0% | COM | 90384S303 |
| — | TEKLA WORLD HEALTHCARE FD | 22,000 | $255 | 0.2% | $11.59 | — | BEN INT SHS | 87911L108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,355 | $250 | 0.2% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENHANCED INTL DIV | 50,000 | $249 | 0.2% | $4.98 | — | COM BENE INTER | 092524107 |
| VNQ | VANGUARD INDEX FDS | 3,241 | $242 | 0.1% | $74.67 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 2,520 | $240 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| WBIY | ABSOLUTE SHS TR | 10,295 | $228 | 0.1% | $22.15 | — | WBI PWR FCTR ETF | 00400R858 |
| PYPL | PAYPAL HLDGS INC | 2,685 | $226 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $223 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 1,830 | $222 | 0.1% | $121.31 | — | GOLD SHS | 78463V107 |
| — | OAKTREE CAP GROUP LLC | 5,265 | $209 | 0.1% | $39.70 | — | UNIT CL A | 674001201 |
| KO | COCA COLA CO | 4,420 | $209 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,037 | $203 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,020 | $202 | 0.1% | $16.81 | — | MULTI ASSET DI | 33738R100 |
| DUK | DUKE ENERGY CORP NEW | 2,326 | $201 | 0.1% | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | CAPSTONE TURBINE CORP | 325,000 | $195 | 0.1% | $0.60 | — | COM NEW | 14067D409 |
| — | GENERAL ELECTRIC CO | 22,072 | $167 | 0.1% | $7.57 | — | COM | 369604103 |
| ATOM | ATOMERA INC | 50,965 | $146 | 0.1% | $3.97 | 0.0% | COM | 04965B100 |
| FCX | FREEPORT-MCMORAN INC | 10,450 | $108 | 0.1% | $10.68 | 0.0% | CL B | 35671D857 |
| — | MEDIWOUND LTD | 13,500 | $55 | 0.0% | $4.07 | — | ORD SHS | M68830104 |
| — | VIVEVE MED INC | 30,000 | $32 | 0.0% | $1.07 | — | COM NEW | 92852W204 |