Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 70,523 | $11.84M | 5.3% | $95.84 | +98.6% | COM | 91347P105 |
| — | ANTARES PHARMA INC | 3,324,890 | $11.12M | 5.0% | $2.75 | — | COM | 036642106 |
| — | CARLYLE GROUP L P | 407,927 | $10.43M | 4.7% | $16.59 | — | COM UTS LTD PTN | 14309L102 |
| BX | BLACKSTONE GROUP INC | 198,061 | $9.673M | 4.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 39,736 | $8.9M | 4.0% | $45.86 | +9.5% | COM | 037833100 |
| EXEL | EXELIXIS INC | 465,620 | $8.234M | 3.7% | $18.39 | +10.1% | COM | 30161Q104 |
| AMZN | AMAZON COM INC | 4,494 | $7.801M | 3.5% | $83.14 | +11.5% | COM | 023135106 |
| ARCC | ARES CAP CORP | 360,139 | $6.711M | 3.0% | $8.87 | +13.5% | COM | 04010L103 |
| MITK | MITEK SYS INC | 680,675 | $6.569M | 2.9% | $9.33 | +6.7% | COM NEW | 606710200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 186,696 | $5.163M | 2.3% | $28.27 | — | NASDAQ CYB ETF | 33734X846 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 98,250 | $4.954M | 2.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 54,051 | $4.522M | 2.0% | $75.06 | +1.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 32,319 | $4.493M | 2.0% | $102.63 | +26.6% | COM | 594918104 |
| — | SPECTRUM PHARMACEUTICALS INC | 535,645 | $4.443M | 2.0% | $8.76 | — | COM | 84763A108 |
| PULS | PGIM ETF TR | 82,725 | $4.152M | 1.9% | $50.13 | — | ULTRA SHORT | 69344A107 |
| XYZ | SQUARE INC | 61,506 | $3.81M | 1.7% | $70.77 | -4.0% | CL A | 852234103 |
| — | EASTERLY GOVT PPTYS INC | 177,195 | $3.774M | 1.7% | $19.47 | — | COM | 27616P103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 355,105 | $3.69M | 1.7% | $9.99 | — | COM | 46135X108 |
| — | AVID BIOSERVICES INC | 637,111 | $3.377M | 1.5% | $4.19 | — | COM | 05368M106 |
| UBSI | UNITED BANKSHARES INC WEST V | 88,290 | $3.344M | 1.5% | $33.75 | +9.7% | COM | 909907107 |
| — | COHEN & STEERS QUALITY RLTY | 209,121 | $3.315M | 1.5% | $11.18 | — | COM | 19247L106 |
| GOOG | ALPHABET INC | 2,451 | $2.988M | 1.3% | $54.27 | +8.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,850 | $2.568M | 1.2% | $114.22 | -3.7% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 44,452 | $2.524M | 1.1% | $56.63 | — | CAP STRENGTH ETF | 33733E104 |
| — | COHEN & STEERS INFRASTRUCTUR | 91,492 | $2.492M | 1.1% | $20.39 | — | COM | 19248A109 |
| WMT | WALMART INC | 18,851 | $2.237M | 1.0% | $28.77 | +19.8% | COM | 931142103 |
| BOC | BOSTON OMAHA CORP | 111,775 | $2.216M | 1.0% | $24.62 | -13.4% | COM | 101044105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,651 | $2.107M | 0.9% | $117.91 | — | DJ INTERNT IDX | 33733E302 |
| STWD | STARWOOD PPTY TR INC | 82,394 | $1.996M | 0.9% | $22.08 | — | COM | 85571B105 |
| — | TPG SPECIALTY LENDING INC | 88,660 | $1.86M | 0.8% | $18.56 | — | COM | 87265K102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 53,247 | $1.653M | 0.7% | $28.37 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 6,892 | $1.599M | 0.7% | $151.98 | +23.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 4,225 | $1.583M | 0.7% | $267.26 | +19.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,885 | $1.583M | 0.7% | $87.95 | +16.5% | COM | 459200101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 151,975 | $1.581M | 0.7% | $9.83 | — | COM | 46136K105 |
| COST | COSTCO WHSL CORP NEW | 5,291 | $1.524M | 0.7% | $233.36 | +9.9% | COM | 22160K105 |
| CTSO | CYTOSORBENTS CORP | 295,915 | $1.488M | 0.7% | $9.26 | -37.2% | COM NEW | 23283X206 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,465 | $1.48M | 0.7% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER & GAMBLE CO | 11,725 | $1.458M | 0.7% | $79.92 | +26.4% | COM | 742718109 |
| INTC | INTEL CORP | 28,088 | $1.447M | 0.6% | $40.19 | +7.0% | COM | 458140100 |
| KO | COCA COLA CO | 26,370 | $1.436M | 0.6% | $43.02 | +2.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 152,855 | $1.367M | 0.6% | $8.82 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 11,338 | $1.334M | 0.6% | $87.46 | +8.7% | COM | 46625H100 |
| META | FACEBOOK INC | 7,311 | $1.302M | 0.6% | $155.37 | +21.5% | CL A | 30303M102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 74,855 | $1.233M | 0.6% | $12.27 | +27.7% | COM | 89677Y100 |
| SLRC | SOLAR CAP LTD | 59,100 | $1.22M | 0.5% | $10.18 | +5.8% | COM | 83413U100 |
| — | LEGACY TEX FINL GROUP INC | 27,249 | $1.186M | 0.5% | $32.10 | — | COM | 52471Y106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 51,580 | $1.182M | 0.5% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,409 | $1.125M | 0.5% | $208.87 | -1.4% | CL B NEW | 084670702 |
| CFA | VICTORY PORTFOLIOS II | 21,032 | $1.113M | 0.5% | $49.20 | — | VCSHS US 500 VOL | 92647N766 |
| XOM | EXXON MOBIL CORP | 15,767 | $1.113M | 0.5% | $56.21 | -4.4% | COM | 30231G102 |
| — | GABELLI DIVD & INCOME TR | 51,750 | $1.113M | 0.5% | $18.30 | — | COM | 36242H104 |
| — | ZIOPHARM ONCOLOGY INC | 240,800 | $1.031M | 0.5% | $2.48 | — | COM | 98973P101 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,541 | $963K | 0.4% | $25.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COHEN & STEERS CLOSED END OP | 73,195 | $959K | 0.4% | $11.50 | — | COM | 19248P106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 30,070 | $951K | 0.4% | $31.63 | — | NASDQ ARTFCIAL | 33738R720 |
| WASH | WASHINGTON TR BANCORP | 19,590 | $946K | 0.4% | $33.84 | -2.1% | COM | 940610108 |
| — | ABSOLUTE SHS TR | 36,769 | $940K | 0.4% | $24.58 | — | WBI BBR GBL INME | 00400R874 |
| GLW | CORNING INC | 31,795 | $907K | 0.4% | $26.53 | -5.8% | COM | 219350105 |
| BAX | BAXTER INTL INC | 10,332 | $904K | 0.4% | $59.06 | +27.9% | COM | 071813109 |
| ADBE | ADOBE INC | 3,195 | $883K | 0.4% | $241.40 | +20.9% | COM | 00724F101 |
| EZM | WISDOMTREE TR | 22,210 | $876K | 0.4% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| VNQ | VANGUARD INDEX FDS | 9,176 | $856K | 0.4% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| CHRS | COHERUS BIOSCIENCES INC | 41,535 | $841K | 0.4% | $18.93 | +5.5% | COM | 19249H103 |
| BA | BOEING CO | 2,169 | $825K | 0.4% | $375.20 | -6.1% | COM | 097023105 |
| MA | MASTERCARD INC | 2,936 | $797K | 0.4% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | ROYCE VALUE TR INC | 54,600 | $751K | 0.3% | $11.87 | — | COM | 780910105 |
| MMM | 3M CO | 4,474 | $736K | 0.3% | $128.25 | -13.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 5,310 | $728K | 0.3% | $95.43 | +14.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,930 | $703K | 0.3% | $84.90 | +7.8% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 4,700 | $698K | 0.3% | $135.90 | +10.5% | COM | 79466L302 |
| — | NUVEEN HIGH INCOME NOVEMBER | 67,500 | $668K | 0.3% | $8.90 | — | COM | 67077N106 |
| IYF | ISHARES TR | 5,000 | $644K | 0.3% | $128.80 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 11,366 | $625K | 0.3% | $43.16 | +16.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 504 | $615K | 0.3% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,828 | $615K | 0.3% | $228.69 | -5.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 20,911 | $610K | 0.3% | $23.21 | +5.8% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,115 | $597K | 0.3% | $29.62 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC | 6,975 | $587K | 0.3% | $56.97 | +14.9% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,550 | $582K | 0.3% | $54.41 | — | COM SHS | 33734K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,855 | $577K | 0.3% | $53.57 | — | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 4,523 | $564K | 0.3% | $85.00 | +34.8% | CL A | 98978V103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,150 | $550K | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CEDAR FAIR L P | 9,125 | $533K | 0.2% | $49.32 | — | DEPOSITRY UNIT | 150185106 |
| FSV | FIRSTSERVICE CORP NEW | 5,106 | $524K | 0.2% | $89.88 | +9.0% | COM | 33767E202 |
| UNP | UNION PACIFIC CORP | 3,180 | $515K | 0.2% | $126.42 | +15.3% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 8,100 | $514K | 0.2% | $65.85 | -1.9% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 5,685 | $503K | 0.2% | $53.85 | +49.7% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,192 | $500K | 0.2% | $116.36 | +11.9% | COM | 452308109 |
| — | SANDY SPRING BANCORP INC | 14,810 | $499K | 0.2% | $31.34 | — | COM | 800363103 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $497K | 0.2% | $126.24 | +0.4% | CL A | 571903202 |
| T | AT&T INC | 13,054 | $494K | 0.2% | $14.55 | +16.9% | COM | 00206R102 |
| PFE | PFIZER INC | 13,705 | $492K | 0.2% | $29.03 | -6.9% | COM | 717081103 |
| C | CITIGROUP INC | 6,970 | $481K | 0.2% | $49.58 | +9.2% | COM NEW | 172967424 |
| — | EATON VANCE MUN INCOME 2028 | 20,745 | $450K | 0.2% | $21.69 | — | SHS | 27829U105 |
| — | ABSOLUTE SHS TR | 20,495 | $430K | 0.2% | $20.72 | — | WBI BULBEAR TR | 00400R841 |
| WBIG | ABSOLUTE SHS TR | 17,658 | $420K | 0.2% | $24.48 | — | WBI BBR YLD 1000 | 00400R700 |
| WBIY | ABSOLUTE SHS TR | 16,874 | $412K | 0.2% | $23.07 | — | WBI PWR FCTR ETF | 00400R858 |
| SOXX | ISHARES TR | 1,850 | $391K | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| — | WORLD GOLD TR | 26,425 | $388K | 0.2% | $14.68 | — | SPDR GLD MINIS | 98149E209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,485 | $377K | 0.2% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 3,954 | $371K | 0.2% | $68.25 | +15.4% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,812 | $366K | 0.2% | $25.00 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,080 | $364K | 0.2% | $107.86 | +4.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,604 | $344K | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,679 | $343K | 0.2% | $39.14 | +3.3% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 5,570 | $322K | 0.1% | $52.62 | +1.4% | COM | 517834107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,290 | $310K | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,355 | $310K | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| — | TEKLA WORLD HEALTHCARE FD | 23,000 | $309K | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| PYPL | PAYPAL HLDGS INC | 2,845 | $295K | 0.1% | $84.64 | +29.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,627 | $292K | 0.1% | $59.39 | -18.5% | COM | 126650100 |
| QTRHF | QUARTERHILL INC | 219,705 | $286K | 0.1% | $1.26 | +2.5% | COM | 747713105 |
| PEB | PEBBLEBROOK HOTEL TR | 10,110 | $281K | 0.1% | $28.28 | — | COM | 70509V100 |
| — | CAPSTONE TURBINE CORP | 548,900 | $280K | 0.1% | $0.74 | — | COM NEW | 14067D409 |
| XBI | SPDR SERIES TRUST | 3,615 | $276K | 0.1% | $71.65 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $274K | 0.1% | $121.16 | +18.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 4,952 | $274K | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 1,050 | $263K | 0.1% | $276.41 | +11.0% | COM | 90384S303 |
| GDX | VANECK VECTORS ETF TR | 9,500 | $254K | 0.1% | $26.74 | — | GOLD MINERS ETF | 92189F106 |
| ATOM | ATOMERA INC | 66,505 | $251K | 0.1% | $3.86 | +12.8% | COM | 04965B100 |
| DIS | DISNEY WALT CO | 1,898 | $247K | 0.1% | $115.19 | +16.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,187 | $242K | 0.1% | $57.34 | -1.1% | COM | 718172109 |
| BFS | SAUL CTRS INC | 4,225 | $230K | 0.1% | $56.04 | — | COM | 804395101 |
| PAYX | PAYCHEX INC | 2,700 | $223K | 0.1% | $69.13 | 0.0% | COM | 704326107 |
| FISV | FISERV INC | 2,157 | $223K | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 2,326 | $223K | 0.1% | $63.89 | +10.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,345 | $215K | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| — | ETF MANAGERS TR | 5,715 | $214K | 0.1% | $37.46 | — | PRIME CYBR SCRTY | 26924G201 |
| QCOM | QUALCOMM INC | 2,731 | $208K | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,430 | $207K | 0.1% | $114.95 | +5.9% | COM | 235851102 |
| KMX | CARMAX INC | 2,314 | $204K | 0.1% | $78.21 | +9.7% | COM | 143130102 |
| TCPC | BLACKROCK TCP CAP CORP | 15,000 | $203K | 0.1% | $13.94 | -1.2% | COM | 09259E108 |
| ENS | ENERSYS | 3,060 | $202K | 0.1% | $61.32 | -3.7% | COM | 29275Y102 |
| — | MEDIWOUND LTD | 47,500 | $152K | 0.1% | $3.51 | — | ORD SHS | M68830104 |
| DB | DEUTSCHE BANK AG | 20,000 | $150K | 0.1% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| NVAX | NOVAVAX INC | 20,686 | $104K | 0.0% | $7.87 | -30.4% | COM NEW | 670002401 |
| HD | HOME DEPOT INC | 1,200 | $7,000 | 0.0% | $151.98 | +23.1% | Call | 437076102 |