CIK: 0001766157 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $207,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 79,513 | $12,154 | 5.9% | $95.84 | +22.7% | COM | 91347P105 |
| EXEL | EXELIXIS INC | 430,440 | $10,244 | 4.9% | $18.25 | +25.0% | COM | 30161Q104 |
| — | ANTARES PHARMA INC | 3,184,955 | $9,650 | 4.6% | $2.73 | — | COM | 036642106 |
| AMZN | AMAZON COM INC | 4,637 | $8,257 | 4.0% | $83.14 | +0.1% | COM | 023135106 |
| AAPL | APPLE INC | 41,910 | $7,961 | 3.8% | $45.86 | -11.8% | COM | 037833100 |
| MITK | MITEK SYS INC | 617,555 | $7,559 | 3.6% | $9.22 | +21.6% | COM NEW | 606710200 |
| — | BLACKSTONE GROUP L P | 204,450 | $7,150 | 3.4% | $30.17 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 379,767 | $6,942 | 3.3% | $15.93 | — | COM UTS LTD PTN | 14309L102 |
| UBSI | UNITED BANKSHARES INC WEST V | 172,855 | $6,264 | 3.0% | $33.75 | +6.9% | COM | 909907107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 121,870 | $6,130 | 3.0% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 112,309 | $6,031 | 2.9% | $40.19 | +9.0% | COM | 458140100 |
| XYZ | SQUARE INC | 75,431 | $5,651 | 2.7% | $70.77 | +2.4% | CL A | 852234103 |
| — | SPECTRUM PHARMACEUTICALS INC | 468,405 | $5,007 | 2.4% | $8.83 | — | COM | 84763A108 |
| PULS | PGIM ETF TR | 97,060 | $4,866 | 2.3% | $50.13 | — | ULTRA SHORT | 69344A107 |
| ARCC | ARES CAP CORP | 241,835 | $4,145 | 2.0% | $8.40 | +3.3% | COM | 04010L103 |
| — | USA TECHNOLOGIES INC | 857,383 | $3,558 | 1.7% | $3.89 | — | COM NO PAR | 90328S500 |
| JNJ | JOHNSON & JOHNSON | 24,553 | $3,432 | 1.7% | $114.14 | -3.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 28,183 | $3,324 | 1.6% | $100.00 | +2.3% | COM | 594918104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 319,541 | $3,294 | 1.6% | $9.95 | — | COM | 46135X108 |
| PTMC | PACER FDS TR | 106,397 | $3,230 | 1.6% | $30.82 | — | TRENDP US MID CP | 69374H204 |
| — | AVID BIOSERVICES INC | 599,733 | $2,549 | 1.2% | $4.11 | — | COM | 05368M106 |
| GOOG | ALPHABET INC | 1,946 | $2,283 | 1.1% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS QUALITY RLTY | 177,131 | $2,267 | 1.1% | $10.46 | — | COM | 19247L106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,214 | $2,252 | 1.1% | $117.91 | — | DJ INTERNT IDX | 33733E302 |
| CTSO | CYTOSORBENTS CORP | 288,070 | $2,181 | 1.1% | $9.64 | -19.2% | COM NEW | 23283X206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,000 | $2,073 | 1.0% | $233.21 | — | UT SER 1 | 78467X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 84,491 | $2,072 | 1.0% | $19.77 | — | COM | 19248A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,500 | $1,905 | 0.9% | $87.95 | +7.6% | COM | 459200101 |
| WMT | WALMART INC | 18,891 | $1,842 | 0.9% | $28.77 | +1.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 16,168 | $1,637 | 0.8% | $87.46 | -2.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,005 | $1,608 | 0.8% | $208.87 | -3.4% | CL B NEW | 084670702 |
| BOC | BOSTON OMAHA CORP | 63,538 | $1,585 | 0.8% | $25.77 | -3.0% | COM | 101044105 |
| EZM | WISDOMTREE TR | 40,170 | $1,580 | 0.8% | $35.58 | — | US MIDCAP FUND | 97717W570 |
| HD | HOME DEPOT INC | 7,623 | $1,463 | 0.7% | $150.39 | +2.9% | COM | 437076102 |
| — | TPG SPECIALTY LENDING INC | 72,760 | $1,455 | 0.7% | $18.17 | — | COM | 87265K102 |
| — | COHEN & STEERS CLOSED END OP | 109,355 | $1,352 | 0.7% | $11.09 | — | COM | 19248P106 |
| XOM | EXXON MOBIL CORP | 16,117 | $1,302 | 0.6% | $56.21 | -1.4% | COM | 30231G102 |
| SLRC | SOLAR CAP LTD | 60,000 | $1,250 | 0.6% | $10.18 | +2.7% | COM | 83413U100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 41,430 | $1,250 | 0.6% | $27.66 | — | SHS | 336917109 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,020 | $1,233 | 0.6% | $25.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GABELLI DIVD & INCOME TR | 52,610 | $1,120 | 0.5% | $18.30 | — | COM | 36242H104 |
| ADBE | ADOBE INC | 4,025 | $1,073 | 0.5% | $241.40 | +4.4% | COM | 00724F101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 76,965 | $1,059 | 0.5% | $12.27 | +3.9% | COM | 89677Y100 |
| — | LEGACY TEX FINL GROUP INC | 28,034 | $1,048 | 0.5% | $32.10 | — | COM | 52471Y106 |
| — | ETF MANAGERS TR | 25,182 | $1,008 | 0.5% | $37.46 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER AND GAMBLE CO | 9,488 | $987 | 0.5% | $77.07 | +6.5% | COM | 742718109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,365 | $964 | 0.5% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| MMM | 3M CO | 4,610 | $958 | 0.5% | $128.25 | +2.2% | COM | 88579Y101 |
| TCPC | BLACKROCK TCP CAP CORP | 67,064 | $951 | 0.5% | $13.94 | +2.3% | COM | 09259E108 |
| GLW | CORNING INC | 28,545 | $945 | 0.5% | $26.51 | +2.0% | COM | 219350105 |
| WASH | WASHINGTON TR BANCORP | 19,590 | $943 | 0.5% | $33.84 | +0.9% | COM | 940610108 |
| BAX | BAXTER INTL INC | 11,493 | $934 | 0.4% | $59.06 | +8.5% | COM | 071813109 |
| — | ROYCE VALUE TR INC | 65,900 | $907 | 0.4% | $11.81 | — | COM | 780910105 |
| META | FACEBOOK INC | 5,426 | $904 | 0.4% | $143.86 | +9.8% | CL A | 30303M102 |
| — | SANDY SPRING BANCORP INC | 27,275 | $853 | 0.4% | $31.34 | — | COM | 800363103 |
| BA | BOEING CO | 2,164 | $825 | 0.4% | $375.20 | 0.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 5,000 | $792 | 0.4% | $135.90 | +12.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,767 | $782 | 0.4% | $254.81 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,340 | $781 | 0.4% | $84.74 | +3.2% | COM | 166764100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 78,665 | $778 | 0.4% | $9.39 | — | COM | 46136K105 |
| — | ZIOPHARM ONCOLOGY INC | 199,950 | $770 | 0.4% | $1.98 | — | COM | 98973P101 |
| BAC | BANK AMER CORP | 27,210 | $751 | 0.4% | $23.20 | +3.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,961 | $727 | 0.4% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,023 | $703 | 0.3% | $28.09 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 34,818 | $697 | 0.3% | $11.20 | +11.6% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 30,724 | $687 | 0.3% | $19.88 | — | COM | 85571B105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 69,000 | $675 | 0.3% | $8.90 | — | COM | 67077N106 |
| CAT | CATERPILLAR INC DEL | 4,975 | $674 | 0.3% | $111.50 | +2.8% | COM | 149123101 |
| — | EASTERLY GOVT PPTYS INC | 37,162 | $669 | 0.3% | $16.36 | — | COM | 27616P103 |
| MRK | MERCK & CO INC | 7,938 | $660 | 0.3% | $56.97 | +5.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 11,343 | $609 | 0.3% | $43.16 | +6.7% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,430 | $603 | 0.3% | $53.57 | — | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,255 | $593 | 0.3% | $29.62 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 502 | $591 | 0.3% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| — | ABSOLUTE SHS TR | 23,266 | $573 | 0.3% | $24.16 | — | WBI BBR GBL INME | 00400R874 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,150 | $549 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CAPSTONE TURBINE CORP | 592,500 | $533 | 0.3% | $0.74 | — | COM NEW | 14067D409 |
| COST | COSTCO WHSL CORP NEW | 2,198 | $532 | 0.3% | $201.59 | -1.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 3,180 | $532 | 0.3% | $126.42 | +9.2% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 8,320 | $500 | 0.2% | $65.85 | -8.4% | COM | 806407102 |
| — | LAZARD GLB TTL RET&INCM FD I | 30,000 | $464 | 0.2% | $13.63 | — | COM | 52106W103 |
| PEP | PEPSICO INC | 3,735 | $458 | 0.2% | $90.91 | +1.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 4,500 | $453 | 0.2% | $85.00 | +1.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,825 | $451 | 0.2% | $235.05 | -3.2% | COM | 91324P102 |
| PFE | PFIZER INC | 10,397 | $442 | 0.2% | $29.24 | 0.0% | COM | 717081103 |
| CFA | VICTORY PORTFOLIOS II | 8,769 | $440 | 0.2% | $44.01 | — | VCSHS US 500 VOL | 92647N766 |
| NAGE | CHROMADEX CORP | 103,500 | $434 | 0.2% | $3.47 | +3.8% | COM NEW | 171077407 |
| SBUX | STARBUCKS CORP | 5,800 | $431 | 0.2% | $53.65 | +10.5% | COM | 855244109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,075 | $421 | 0.2% | $52.12 | — | COM SHS | 33734K109 |
| C | CITIGROUP INC | 6,520 | $406 | 0.2% | $49.36 | -1.2% | COM NEW | 172967424 |
| PEB | PEBBLEBROOK HOTEL TR | 12,670 | $394 | 0.2% | $28.28 | — | COM | 70509V100 |
| — | CEDAR FAIR L P | 7,375 | $388 | 0.2% | $48.47 | — | DEPOSITRY UNIT | 150185106 |
| WBIG | ABSOLUTE SHS TR | 15,635 | $384 | 0.2% | $24.56 | — | WBI BBR YLD 1000 | 00400R700 |
| — | ABSOLUTE SHS TR | 19,449 | $381 | 0.2% | $19.59 | — | WBI BBR YLD 2000 | 00400R304 |
| AMGN | AMGEN INC | 2,000 | $380 | 0.2% | $156.83 | -1.4% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 1,050 | $366 | 0.2% | $276.41 | +9.4% | COM | 90384S303 |
| — | OAKTREE CAP GROUP LLC | 7,325 | $364 | 0.2% | $42.51 | — | UNIT CL A | 674001201 |
| SOXX | ISHARES TR | 1,850 | $351 | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| NKE | NIKE INC | 4,159 | $350 | 0.2% | $68.15 | +10.6% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 5,570 | $340 | 0.2% | $47.68 | +10.1% | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,612 | $338 | 0.2% | $24.63 | — | COM | 293792107 |
| T | AT&T INC | 10,502 | $329 | 0.2% | $14.02 | +1.0% | COM | 00206R102 |
| XBI | SPDR SERIES TRUST | 3,615 | $327 | 0.2% | $71.65 | — | S&P BIOTECH | 78464A870 |
| — | NOVAVAX INC | 588,070 | $324 | 0.2% | $1.51 | — | COM | 670002104 |
| ITW | ILLINOIS TOOL WKS INC | 2,242 | $322 | 0.2% | $110.50 | +5.9% | COM | 452308109 |
| CMI | CUMMINS INC | 2,000 | $316 | 0.2% | $117.48 | +7.1% | COM | 231021106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,530 | $315 | 0.2% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| ABT | ABBOTT LABS | 3,798 | $304 | 0.1% | $62.14 | +6.4% | COM | 002824100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,290 | $296 | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $293 | 0.1% | $33.25 | — | EURO STOXX 50 | 78463X202 |
| WBIY | ABSOLUTE SHS TR | 11,757 | $289 | 0.1% | $22.45 | — | WBI PWR FCTR ETF | 00400R858 |
| CVS | CVS HEALTH CORP | 5,327 | $287 | 0.1% | $59.39 | -16.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,785 | $283 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,355 | $282 | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 3,241 | $282 | 0.1% | $74.67 | — | REAL ESTATE ETF | 922908553 |
| — | TEKLA WORLD HEALTHCARE FD | 22,000 | $282 | 0.1% | $11.59 | — | BEN INT SHS | 87911L108 |
| PYPL | PAYPAL HLDGS INC | 2,685 | $279 | 0.1% | $83.10 | +13.7% | COM | 70450Y103 |
| — | BLACKROCK ENHANCED INTL DIV | 50,000 | $278 | 0.1% | $4.98 | — | COM BENE INTER | 092524107 |
| — | GENERAL ELECTRIC CO | 27,822 | $278 | 0.1% | $8.07 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $272 | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,037 | $268 | 0.1% | $57.29 | -2.1% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 1,830 | $223 | 0.1% | $121.31 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,955 | $219 | 0.1% | $112.02 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 1,973 | $219 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | CENTERSTATE BK CORP | 9,196 | $219 | 0.1% | $23.81 | — | COM | 15201P109 |
| ABBV | ABBVIE INC | 2,675 | $216 | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,326 | $209 | 0.1% | $63.89 | +4.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,420 | $207 | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,185 | $187 | 0.1% | $16.81 | — | MULTI ASSET DI | 33738R100 |
| ATOM | ATOMERA INC | 63,435 | $168 | 0.1% | $3.86 | -11.4% | COM | 04965B100 |
| FCX | FREEPORT-MCMORAN INC | 10,450 | $135 | 0.1% | $10.68 | +4.2% | CL B | 35671D857 |
| — | MEDIWOUND LTD | 13,500 | $68 | 0.0% | $4.07 | — | ORD SHS | M68830104 |
| HD | HOME DEPOT INC | 1,300 | $10 | 0.0% | $150.39 | +2.9% | Call | 437076102 |