Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	79,513	$12.15M	5.9%	$95.84	+22.7%	COM	91347P105
EXEL	EXELIXIS INC	430,440	$10.24M	4.9%	$18.25	+25.0%	COM	30161Q104
—	ANTARES PHARMA INC	3,184,955	$9.65M	4.6%	$2.73	—	COM	036642106
AMZN	AMAZON COM INC	4,637	$8.257M	4.0%	$83.14	+0.1%	COM	023135106
AAPL	APPLE INC	41,910	$7.961M	3.8%	$45.86	-11.8%	COM	037833100
MITK	MITEK SYS INC	617,555	$7.559M	3.6%	$9.22	+21.6%	COM NEW	606710200
—	BLACKSTONE GROUP L P	204,450	$7.15M	3.4%	$30.17	—	COM UNIT LTD	09253U108
—	CARLYLE GROUP L P	379,767	$6.942M	3.3%	$15.93	—	COM UTS LTD PTN	14309L102
UBSI	UNITED BANKSHARES INC WEST V	172,855	$6.264M	3.0%	$33.75	+6.9%	COM	909907107
JPST	JP MORGAN EXCHANGE TRADED FD	121,870	$6.13M	3.0%	$50.22	—	ULTRA SHRT INC	46641Q837
INTC	INTEL CORP	112,309	$6.031M	2.9%	$40.19	+9.0%	COM	458140100
XYZ	SQUARE INC	75,431	$5.651M	2.7%	$70.77	+2.4%	CL A	852234103
—	SPECTRUM PHARMACEUTICALS INC	468,405	$5.007M	2.4%	$8.83	—	COM	84763A108
PULS	PGIM ETF TR	97,060	$4.866M	2.3%	$50.13	—	ULTRA SHORT	69344A107
ARCC	ARES CAP CORP	241,835	$4.145M	2.0%	$8.40	+3.3%	COM	04010L103
—	USA TECHNOLOGIES INC	857,383	$3.558M	1.7%	$3.89	—	COM NO PAR	90328S500
JNJ	JOHNSON & JOHNSON	24,553	$3.432M	1.7%	$114.14	-3.3%	COM	478160104
MSFT	MICROSOFT CORP	28,183	$3.324M	1.6%	$100.00	+2.3%	COM	594918104
XHITX	INVESCO HIGH INCOME 2023 TAR	319,541	$3.294M	1.6%	$9.95	—	COM	46135X108
PTMC	PACER FDS TR	106,397	$3.23M	1.6%	$30.82	—	TRENDP US MID CP	69374H204
—	AVID BIOSERVICES INC	599,733	$2.549M	1.2%	$4.11	—	COM	05368M106
GOOG	ALPHABET INC	1,946	$2.283M	1.1%	$53.13	+4.8%	CAP STK CL C	02079K107
—	COHEN & STEERS QUALITY RLTY	177,131	$2.267M	1.1%	$10.46	—	COM	19247L106
FDN	FIRST TR EXCHANGE TRADED FD	16,214	$2.252M	1.1%	$117.91	—	DJ INTERNT IDX	33733E302
CTSO	CYTOSORBENTS CORP	288,070	$2.181M	1.1%	$9.64	-19.2%	COM NEW	23283X206
DIA	SPDR DOW JONES INDL AVRG ETF	8,000	$2.073M	1.0%	$233.21	—	UT SER 1	78467X109
—	COHEN & STEERS INFRASTRUCTUR	84,491	$2.072M	1.0%	$19.77	—	COM	19248A109
IBM	INTERNATIONAL BUSINESS MACHS	13,500	$1.905M	0.9%	$87.95	+7.6%	COM	459200101
WMT	WALMART INC	18,891	$1.842M	0.9%	$28.77	+1.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	16,168	$1.637M	0.8%	$87.46	-2.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,005	$1.608M	0.8%	$208.87	-3.4%	CL B NEW	084670702
BOC	BOSTON OMAHA CORP	63,538	$1.585M	0.8%	$25.77	-3.0%	COM	101044105
EZM	WISDOMTREE TR	40,170	$1.58M	0.8%	$35.58	—	US MIDCAP FUND	97717W570
HD	HOME DEPOT INC	7,623	$1.463M	0.7%	$150.39	+2.9%	COM	437076102
—	TPG SPECIALTY LENDING INC	72,760	$1.455M	0.7%	$18.17	—	COM	87265K102
—	COHEN & STEERS CLOSED END OP	109,355	$1.352M	0.7%	$11.09	—	COM	19248P106
XOM	EXXON MOBIL CORP	16,117	$1.302M	0.6%	$56.21	-1.4%	COM	30231G102
SLRC	SOLAR CAP LTD	60,000	$1.25M	0.6%	$10.18	+2.7%	COM	83413U100
FDL	FIRST TR MORNINGSTAR DIV LEA	41,430	$1.25M	0.6%	$27.66	—	SHS	336917109
FV	FIRST TR EXCHANGE TRADED FD	41,020	$1.233M	0.6%	$25.26	—	DORSEY WRT 5 ETF	33738R605
—	GABELLI DIVD & INCOME TR	52,610	$1.12M	0.5%	$18.30	—	COM	36242H104
ADBE	ADOBE INC	4,025	$1.073M	0.5%	$241.40	+4.4%	COM	00724F101
TPVG	TRIPLEPOINT VENTURE GROWTH B	76,965	$1.059M	0.5%	$12.27	+3.9%	COM	89677Y100
—	LEGACY TEX FINL GROUP INC	28,034	$1.048M	0.5%	$32.10	—	COM	52471Y106
—	ETF MANAGERS TR	25,182	$1.008M	0.5%	$37.46	—	PRIME CYBR SCRTY	26924G201
PG	PROCTER AND GAMBLE CO	9,488	$987K	0.5%	$77.07	+6.5%	COM	742718109
FGD	FIRST TR EXCHANGE TRADED FD	41,365	$964K	0.5%	$21.98	—	DJ GLBL DIVID	33734X200
MMM	3M CO	4,610	$958K	0.5%	$128.25	+2.2%	COM	88579Y101
TCPC	BLACKROCK TCP CAP CORP	67,064	$951K	0.5%	$13.94	+2.3%	COM	09259E108
GLW	CORNING INC	28,545	$945K	0.5%	$26.51	+2.0%	COM	219350105
WASH	WASHINGTON TR BANCORP	19,590	$943K	0.5%	$33.84	+0.9%	COM	940610108
BAX	BAXTER INTL INC	11,493	$934K	0.4%	$59.06	+8.5%	COM	071813109
—	ROYCE VALUE TR INC	65,900	$907K	0.4%	$11.81	—	COM	780910105
META	FACEBOOK INC	5,426	$904K	0.4%	$143.86	+9.8%	CL A	30303M102
—	SANDY SPRING BANCORP INC	27,275	$853K	0.4%	$31.34	—	COM	800363103
BA	BOEING CO	2,164	$825K	0.4%	$375.20	0.0%	COM	097023105
CRM	SALESFORCE COM INC	5,000	$792K	0.4%	$135.90	+12.7%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	2,767	$782K	0.4%	$254.81	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	6,340	$781K	0.4%	$84.74	+3.2%	COM	166764100
XHTAX	INVESCO HIGH INCOME 2024 TAR	78,665	$778K	0.4%	$9.39	—	COM	46136K105
—	ZIOPHARM ONCOLOGY INC	199,950	$770K	0.4%	$1.98	—	COM	98973P101
BAC	BANK AMER CORP	27,210	$751K	0.4%	$23.20	+3.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	6,961	$727K	0.4%	$91.42	—	S&P500 EQL WGT	46137V357
CIBR	FIRST TR EXCHANGE TRADED FD	25,023	$703K	0.3%	$28.09	—	NASDAQ CYB ETF	33734X846
KMI	KINDER MORGAN INC DEL	34,818	$697K	0.3%	$11.20	+11.6%	COM	49456B101
STWD	STARWOOD PPTY TR INC	30,724	$687K	0.3%	$19.88	—	COM	85571B105
—	NUVEEN HIGH INCOME NOVEMBER	69,000	$675K	0.3%	$8.90	—	COM	67077N106
CAT	CATERPILLAR INC DEL	4,975	$674K	0.3%	$111.50	+2.8%	COM	149123101
—	EASTERLY GOVT PPTYS INC	37,162	$669K	0.3%	$16.36	—	COM	27616P103
MRK	MERCK & CO INC	7,938	$660K	0.3%	$56.97	+5.8%	COM	58933Y105
ORCL	ORACLE CORP	11,343	$609K	0.3%	$43.16	+6.7%	COM	68389X105
FXL	FIRST TR EXCHANGE TRADED FD	9,430	$603K	0.3%	$53.57	—	TECH ALPHADEX	33734X176
FVD	FIRST TR VALUE LINE DIVID IN	18,255	$593K	0.3%	$29.62	—	SHS	33734H106
GOOGL	ALPHABET INC	502	$591K	0.3%	$53.64	+4.5%	CAP STK CL A	02079K305
—	ABSOLUTE SHS TR	23,266	$573K	0.3%	$24.16	—	WBI BBR GBL INME	00400R874
FTSM	FIRST TR EXCHANGE TRADED FD	9,150	$549K	0.3%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	CAPSTONE TURBINE CORP	592,500	$533K	0.3%	$0.74	—	COM NEW	14067D409
COST	COSTCO WHSL CORP NEW	2,198	$532K	0.3%	$201.59	-1.6%	COM	22160K105
UNP	UNION PACIFIC CORP	3,180	$532K	0.3%	$126.42	+9.2%	COM	907818108
HSIC	HENRY SCHEIN INC	8,320	$500K	0.2%	$65.85	-8.4%	COM	806407102
—	LAZARD GLB TTL RET&INCM FD I	30,000	$464K	0.2%	$13.63	—	COM	52106W103
PEP	PEPSICO INC	3,735	$458K	0.2%	$90.91	+1.7%	COM	713448108
ZTS	ZOETIS INC	4,500	$453K	0.2%	$85.00	+1.1%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	1,825	$451K	0.2%	$235.05	-3.2%	COM	91324P102
PFE	PFIZER INC	10,397	$442K	0.2%	$29.24	0.0%	COM	717081103
CFA	VICTORY PORTFOLIOS II	8,769	$440K	0.2%	$44.01	—	VCSHS US 500 VOL	92647N766
NAGE	CHROMADEX CORP	103,500	$434K	0.2%	$3.47	+3.8%	COM NEW	171077407
SBUX	STARBUCKS CORP	5,800	$431K	0.2%	$53.65	+10.5%	COM	855244109
FEX	FIRST TR LRGE CP CORE ALPHA	7,075	$421K	0.2%	$52.12	—	COM SHS	33734K109
C	CITIGROUP INC	6,520	$406K	0.2%	$49.36	-1.2%	COM NEW	172967424
PEB	PEBBLEBROOK HOTEL TR	12,670	$394K	0.2%	$28.28	—	COM	70509V100
—	CEDAR FAIR L P	7,375	$388K	0.2%	$48.47	—	DEPOSITRY UNIT	150185106
WBIG	ABSOLUTE SHS TR	15,635	$384K	0.2%	$24.56	—	WBI BBR YLD 1000	00400R700
—	ABSOLUTE SHS TR	19,449	$381K	0.2%	$19.59	—	WBI BBR YLD 2000	00400R304
AMGN	AMGEN INC	2,000	$380K	0.2%	$156.83	-1.4%	COM	031162100
ULTA	ULTA BEAUTY INC	1,050	$366K	0.2%	$276.41	+9.4%	COM	90384S303
—	OAKTREE CAP GROUP LLC	7,325	$364K	0.2%	$42.51	—	UNIT CL A	674001201
SOXX	ISHARES TR	1,850	$351K	0.2%	$156.76	—	PHLX SEMICND ETF	464287523
NKE	NIKE INC	4,159	$350K	0.2%	$68.15	+10.6%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	5,570	$340K	0.2%	$47.68	+10.1%	COM	517834107
EPD	ENTERPRISE PRODS PARTNERS L	11,612	$338K	0.2%	$24.63	—	COM	293792107
T	AT&T INC	10,502	$329K	0.2%	$14.02	+1.0%	COM	00206R102
XBI	SPDR SERIES TRUST	3,615	$327K	0.2%	$71.65	—	S&P BIOTECH	78464A870
—	NOVAVAX INC	588,070	$324K	0.2%	$1.51	—	COM	670002104
ITW	ILLINOIS TOOL WKS INC	2,242	$322K	0.2%	$110.50	+5.9%	COM	452308109
CMI	CUMMINS INC	2,000	$316K	0.2%	$117.48	+7.1%	COM	231021106
IFV	FIRST TR EXCHANGE TRADED FD	16,530	$315K	0.2%	$17.42	—	DORSEY WRIGHT	33738R886
ABT	ABBOTT LABS	3,798	$304K	0.1%	$62.14	+6.4%	COM	002824100
VTHR	VANGUARD SCOTTSDALE FDS	2,290	$296K	0.1%	$114.06	—	VNG RUS3000IDX	92206C599
FEZ	SPDR INDEX SHS FDS	8,000	$293K	0.1%	$33.25	—	EURO STOXX 50	78463X202
WBIY	ABSOLUTE SHS TR	11,757	$289K	0.1%	$22.45	—	WBI PWR FCTR ETF	00400R858
CVS	CVS HEALTH CORP	5,327	$287K	0.1%	$59.39	-16.7%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	4,785	$283K	0.1%	$38.95	0.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	3,241	$282K	0.1%	$74.67	—	REAL ESTATE ETF	922908553
—	TEKLA WORLD HEALTHCARE FD	22,000	$282K	0.1%	$11.59	—	BEN INT SHS	87911L108
SPLV	INVESCO EXCHNG TRADED FD TR	5,355	$282K	0.1%	$46.69	—	S&P500 LOW VOL	46138E354
PYPL	PAYPAL HLDGS INC	2,685	$279K	0.1%	$83.10	+13.7%	COM	70450Y103
—	GENERAL ELECTRIC CO	27,822	$278K	0.1%	$8.07	—	COM	369604103
—	BLACKROCK ENHANCED INTL DIV	50,000	$278K	0.1%	$4.98	—	COM BENE INTER	092524107
ADP	AUTOMATIC DATA PROCESSING IN	1,700	$272K	0.1%	$121.16	+3.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	3,037	$268K	0.1%	$57.29	-2.1%	COM	718172109
GLD	SPDR GOLD TRUST	1,830	$223K	0.1%	$121.31	—	GOLD SHS	78463V107
—	CENTERSTATE BK CORP	9,196	$219K	0.1%	$23.81	—	COM	15201P109
DIS	DISNEY WALT CO	1,973	$219K	0.1%	$107.88	0.0%	COM DISNEY	254687106
IBB	ISHARES TR	1,955	$219K	0.1%	$112.02	—	NASDAQ BIOTECH	464287556
ABBV	ABBVIE INC	2,675	$216K	0.1%	$64.80	-5.8%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,326	$209K	0.1%	$63.89	+4.7%	COM NEW	26441C204
KO	COCA COLA CO	4,420	$207K	0.1%	$38.39	-1.6%	COM	191216100
MDIV	FIRST TR EXCHANGE TRADED FD	10,185	$187K	0.1%	$16.81	—	MULTI ASSET DI	33738R100
ATOM	ATOMERA INC	63,435	$168K	0.1%	$3.86	-11.4%	COM	04965B100
FCX	FREEPORT-MCMORAN INC	10,450	$135K	0.1%	$10.68	+4.2%	CL B	35671D857
—	MEDIWOUND LTD	13,500	$68,000	0.0%	$4.07	—	ORD SHS	M68830104
HD	HOME DEPOT INC	1,300	$10,000	0.0%	$150.39	+2.9%	Call	437076102