CIK: 0001766157 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $218,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 71,773 | $13,498 | 6.2% | $95.84 | +65.0% | COM | 91347P105 |
| — | ANTARES PHARMA INC | 3,216,575 | $10,583 | 4.8% | $2.73 | — | COM | 036642106 |
| EXEL | EXELIXIS INC | 432,125 | $9,235 | 4.2% | $18.25 | +14.9% | COM | 30161Q104 |
| AMZN | AMAZON COM INC | 4,644 | $8,794 | 4.0% | $83.14 | +12.0% | COM | 023135106 |
| — | CARLYLE GROUP L P | 379,952 | $8,591 | 3.9% | $15.93 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKSTONE GROUP L P | 192,275 | $8,541 | 3.9% | $30.17 | — | COM UNIT LTD | 09253U108 |
| — | USA TECHNOLOGIES INC | 1,105,626 | $8,215 | 3.8% | $4.68 | — | COM NO PAR | 90328S500 |
| AAPL | APPLE INC | 40,620 | $8,040 | 3.7% | $45.86 | +1.7% | COM | 037833100 |
| MITK | MITEK SYS INC | 656,885 | $6,529 | 3.0% | $9.31 | +14.6% | COM NEW | 606710200 |
| UBSI | UNITED BANKSHARES INC WEST V | 144,440 | $5,357 | 2.4% | $33.75 | +11.3% | COM | 909907107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 102,470 | $5,163 | 2.4% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAP CORP | 282,708 | $5,072 | 2.3% | $8.55 | +9.9% | COM | 04010L103 |
| XYZ | SQUARE INC | 67,401 | $4,889 | 2.2% | $70.77 | -1.3% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 32,570 | $4,363 | 2.0% | $102.63 | +16.5% | COM | 594918104 |
| PULS | PGIM ETF TR | 84,725 | $4,250 | 1.9% | $50.13 | — | ULTRA SHORT | 69344A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 462,405 | $3,981 | 1.8% | $8.83 | — | COM | 84763A108 |
| JNJ | JOHNSON & JOHNSON | 28,481 | $3,967 | 1.8% | $114.22 | +0.5% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 134,021 | $3,833 | 1.8% | $28.51 | — | NASDAQ CYB ETF | 33734X846 |
| — | AVID BIOSERVICES INC | 613,433 | $3,435 | 1.6% | $4.14 | — | COM | 05368M106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 319,505 | $3,336 | 1.5% | $9.95 | — | COM | 46135X108 |
| — | COHEN & STEERS QUALITY RLTY | 187,021 | $2,558 | 1.2% | $10.63 | — | COM | 19247L106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,036 | $2,306 | 1.1% | $117.91 | — | DJ INTERNT IDX | 33733E302 |
| CTSO | CYTOSORBENTS CORP | 333,910 | $2,207 | 1.0% | $9.26 | -25.8% | COM NEW | 23283X206 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,890 | $2,177 | 1.0% | $19.77 | — | COM | 19248A109 |
| INTC | INTEL CORP | 44,263 | $2,119 | 1.0% | $40.19 | +7.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,949 | $2,107 | 1.0% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,900 | $2,100 | 1.0% | $233.21 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 18,776 | $2,075 | 0.9% | $28.77 | +8.8% | COM | 931142103 |
| BOC | BOSTON OMAHA CORP | 89,075 | $2,062 | 0.9% | $25.46 | -3.0% | COM | 101044105 |
| JPM | JPMORGAN CHASE & CO | 16,298 | $1,822 | 0.8% | $87.46 | +5.2% | COM | 46625H100 |
| — | TPG SPECIALTY LENDING INC | 80,160 | $1,571 | 0.7% | $18.30 | — | COM | 87265K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,300 | $1,558 | 0.7% | $87.95 | +12.1% | COM | 459200101 |
| — | EASTERLY GOVT PPTYS INC | 80,962 | $1,466 | 0.7% | $17.30 | — | COM | 27616P103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 47,245 | $1,448 | 0.7% | $28.03 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 6,593 | $1,371 | 0.6% | $150.39 | +12.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 4,225 | $1,365 | 0.6% | $267.26 | 0.0% | COM | 666807102 |
| STWD | STARWOOD PPTY TR INC | 59,199 | $1,345 | 0.6% | $21.24 | — | COM | 85571B105 |
| — | ZIOPHARM ONCOLOGY INC | 216,950 | $1,265 | 0.6% | $2.28 | — | COM | 98973P101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,380 | $1,264 | 0.6% | $56.48 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 11,394 | $1,249 | 0.6% | $79.31 | +14.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,167 | $1,239 | 0.6% | $56.21 | +1.2% | COM | 30231G102 |
| SLRC | SOLAR CAP LTD | 60,100 | $1,234 | 0.6% | $10.18 | +6.2% | COM | 83413U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,585 | $1,191 | 0.5% | $208.87 | -0.9% | CL B NEW | 084670702 |
| GLW | CORNING INC | 35,240 | $1,171 | 0.5% | $26.53 | +0.3% | COM | 219350105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 110,475 | $1,122 | 0.5% | $9.61 | — | COM | 46136K105 |
| — | GABELLI DIVD & INCOME TR | 51,750 | $1,121 | 0.5% | $18.30 | — | COM | 36242H104 |
| — | LEGACY TEX FINL GROUP INC | 27,514 | $1,120 | 0.5% | $32.10 | — | COM | 52471Y106 |
| ADBE | ADOBE INC | 3,790 | $1,117 | 0.5% | $241.40 | +15.0% | COM | 00724F101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 75,035 | $1,068 | 0.5% | $12.27 | +14.2% | COM | 89677Y100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 46,295 | $1,065 | 0.5% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| META | FACEBOOK INC | 5,491 | $1,060 | 0.5% | $144.31 | +25.7% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,798 | $1,028 | 0.5% | $25.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| WASH | WASHINGTON TR BANCORP | 19,590 | $1,022 | 0.5% | $33.84 | +0.8% | COM | 940610108 |
| PTMC | PACER FDS TR | 34,630 | $1,009 | 0.5% | $30.82 | — | TRENDP US MID CP | 69374H204 |
| BAX | BAXTER INTL INC | 10,832 | $887 | 0.4% | $59.06 | +16.0% | COM | 071813109 |
| — | ABSOLUTE SHS TR | 32,656 | $823 | 0.4% | $24.46 | — | WBI BBR GBL INME | 00400R874 |
| LVS | LAS VEGAS SANDS CORP | 13,870 | $820 | 0.4% | $52.62 | +6.3% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 6,530 | $813 | 0.4% | $84.90 | +6.3% | COM | 166764100 |
| BAC | BANK AMER CORP | 27,510 | $798 | 0.4% | $23.21 | +5.5% | COM | 060505104 |
| EZM | WISDOMTREE TR | 19,870 | $795 | 0.4% | $35.58 | — | US MIDCAP FUND | 97717W570 |
| BA | BOEING CO | 2,164 | $788 | 0.4% | $375.20 | -4.8% | COM | 097023105 |
| MMM | 3M CO | 4,474 | $776 | 0.4% | $128.25 | -5.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,632 | $771 | 0.4% | $254.81 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 5,000 | $759 | 0.3% | $135.90 | +13.9% | COM | 79466L302 |
| — | COHEN & STEERS CLOSED END OP | 58,195 | $744 | 0.3% | $11.09 | — | COM | 19248P106 |
| — | ROYCE VALUE TR INC | 52,700 | $734 | 0.3% | $11.81 | — | COM | 780910105 |
| KMI | KINDER MORGAN INC DEL | 34,818 | $727 | 0.3% | $11.20 | +22.0% | COM | 49456B101 |
| — | SANDY SPRING BANCORP INC | 20,810 | $726 | 0.3% | $31.34 | — | COM | 800363103 |
| VNQ | VANGUARD INDEX FDS | 8,106 | $708 | 0.3% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN HIGH INCOME NOVEMBER | 69,000 | $684 | 0.3% | $8.90 | — | COM | 67077N106 |
| CAT | CATERPILLAR INC DEL | 4,975 | $678 | 0.3% | $111.50 | +2.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 11,343 | $646 | 0.3% | $43.16 | +13.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,835 | $634 | 0.3% | $94.06 | +11.4% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,035 | $601 | 0.3% | $53.57 | — | TECH ALPHADEX | 33734X176 |
| COST | COSTCO WHSL CORP NEW | 2,241 | $592 | 0.3% | $202.07 | +12.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,988 | $586 | 0.3% | $56.97 | +9.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,405 | $583 | 0.3% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,255 | $582 | 0.3% | $29.62 | — | SHS | 33734H106 |
| HSIC | HENRY SCHEIN INC | 8,100 | $566 | 0.3% | $65.85 | +0.4% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $561 | 0.3% | $126.24 | 0.0% | CL A | 571903202 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,150 | $549 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 502 | $544 | 0.2% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 3,180 | $538 | 0.2% | $126.42 | +16.9% | COM | 907818108 |
| PFE | PFIZER INC | 12,397 | $537 | 0.2% | $29.24 | -0.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 4,500 | $511 | 0.2% | $85.00 | +16.8% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 5,885 | $493 | 0.2% | $53.85 | +26.1% | COM | 855244109 |
| C | CITIGROUP INC | 6,945 | $486 | 0.2% | $49.58 | +6.7% | COM NEW | 172967424 |
| NAGE | CHROMADEX CORP | 102,000 | $474 | 0.2% | $3.47 | +22.8% | COM NEW | 171077407 |
| CFA | VICTORY PORTFOLIOS II | 8,942 | $469 | 0.2% | $44.18 | — | VCSHS US 500 VOL | 92647N766 |
| — | CAPSTONE TURBINE CORP | 592,900 | $466 | 0.2% | $0.74 | — | COM NEW | 14067D409 |
| UNH | UNITEDHEALTH GROUP INC | 1,825 | $445 | 0.2% | $235.05 | -8.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,098 | $433 | 0.2% | $115.19 | +11.1% | COM DISNEY | 254687106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,075 | $433 | 0.2% | $52.12 | — | COM SHS | 33734K109 |
| — | CEDAR FAIR L P | 8,275 | $395 | 0.2% | $48.39 | — | DEPOSITRY UNIT | 150185106 |
| WBIG | ABSOLUTE SHS TR | 15,764 | $378 | 0.2% | $24.56 | — | WBI BBR YLD 1000 | 00400R700 |
| — | ABSOLUTE SHS TR | 17,983 | $372 | 0.2% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| AMGN | AMGEN INC | 2,000 | $369 | 0.2% | $156.83 | -6.8% | COM | 031162100 |
| WBIY | ABSOLUTE SHS TR | 14,999 | $368 | 0.2% | $22.90 | — | WBI PWR FCTR ETF | 00400R858 |
| SOXX | ISHARES TR | 1,850 | $367 | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| CHRS | COHERUS BIOSCIENCES INC | 16,615 | $367 | 0.2% | $17.37 | 0.0% | COM | 19249H103 |
| GLD | SPDR GOLD TRUST | 2,750 | $366 | 0.2% | $125.25 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 10,889 | $365 | 0.2% | $14.06 | +7.3% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 1,050 | $364 | 0.2% | $276.41 | +25.0% | COM | 90384S303 |
| ATOM | ATOMERA INC | 71,855 | $361 | 0.2% | $3.86 | -0.1% | COM | 04965B100 |
| FSV | FIRSTSERVICE CORP NEW | 3,750 | $360 | 0.2% | $86.95 | 0.0% | COM | 33767E202 |
| NKE | NIKE INC | 4,209 | $353 | 0.2% | $68.25 | +12.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,196 | $353 | 0.2% | $62.91 | +11.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,845 | $351 | 0.2% | $107.48 | 0.0% | COM | 025816109 |
| CMI | CUMMINS INC | 2,000 | $343 | 0.2% | $117.48 | +17.6% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,242 | $338 | 0.2% | $110.50 | +16.4% | COM | 452308109 |
| — | ETF MANAGERS TR | 8,470 | $337 | 0.2% | $37.46 | — | PRIME CYBR SCRTY | 26924G201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,612 | $335 | 0.2% | $24.63 | — | COM | 293792107 |
| — | OAKTREE CAP GROUP LLC | 6,635 | $329 | 0.2% | $42.51 | — | UNIT CL A | 674001201 |
| PYPL | PAYPAL HLDGS INC | 2,845 | $326 | 0.1% | $84.64 | +30.6% | COM | 70450Y103 |
| PEB | PEBBLEBROOK HOTEL TR | 11,310 | $319 | 0.1% | $28.28 | — | COM | 70509V100 |
| XBI | SPDR SERIES TRUST | 3,615 | $317 | 0.1% | $71.65 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,435 | $311 | 0.1% | $39.08 | +2.4% | COM | 92343V104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,290 | $307 | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $306 | 0.1% | $33.25 | — | EURO STOXX 50 | 78463X202 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,355 | $295 | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $281 | 0.1% | $121.16 | +16.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 4,627 | $252 | 0.1% | $59.39 | -26.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,187 | $250 | 0.1% | $57.34 | +1.6% | COM | 718172109 |
| IBB | ISHARES TR | 2,093 | $228 | 0.1% | $111.82 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 21,737 | $228 | 0.1% | $8.07 | — | COM | 369604103 |
| KO | COCA COLA CO | 4,420 | $225 | 0.1% | $38.39 | +4.0% | COM | 191216100 |
| — | TEKLA WORLD HEALTHCARE FD | 17,000 | $217 | 0.1% | $11.59 | — | BEN INT SHS | 87911L108 |
| BFS | SAUL CTRS INC | 3,825 | $215 | 0.1% | $56.21 | — | COM | 804395101 |
| — | BLACKROCK INC | 458 | $215 | 0.1% | $469.43 | — | COM | 09247X101 |
| TCPC | BLACKROCK TCP CAP CORP | 15,000 | $214 | 0.1% | $13.94 | +3.7% | COM | 09259E108 |
| ENS | ENERSYS | 3,060 | $210 | 0.1% | $61.32 | 0.0% | COM | 29275Y102 |
| QCOM | QUALCOMM INC | 2,724 | $207 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 910 | $205 | 0.1% | $185.08 | 0.0% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 2,326 | $205 | 0.1% | $63.89 | +6.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,430 | $204 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| KMX | CARMAX INC | 2,314 | $201 | 0.1% | $78.21 | 0.0% | COM | 143130102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,185 | $188 | 0.1% | $16.81 | — | MULTI ASSET DI | 33738R100 |
| NVAX | NOVAVAX INC | 30,711 | $180 | 0.1% | $7.87 | 0.0% | COM NEW | 670002401 |
| FCX | FREEPORT-MCMORAN INC | 10,450 | $121 | 0.1% | $10.68 | +0.6% | CL B | 35671D857 |
| — | MEDIWOUND LTD | 29,000 | $98 | 0.0% | $3.70 | — | ORD SHS | M68830104 |
| QTRHF | QUARTERHILL INC | 33,705 | $36 | 0.0% | $1.08 | 0.0% | COM | 747713105 |
| HD | HOME DEPOT INC | 600 | $17 | 0.0% | $150.39 | +12.7% | Call | 437076102 |
| — | VIVEVE MED INC | 10,000 | $4 | 0.0% | $0.40 | — | COM NEW | 92852W204 |