CIK: 0001766157 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $262,226
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANTARES PHARMA INC | 3,757,920 | $17,662 | 6.7% | $2.97 | — | — | 036642106 |
| OLED | UNIVERSAL DISPLAY CORP | 80,675 | $16,625 | 6.3% | $106.41 | +69.0% | — | 91347P105 |
| — | CARLYLE GROUP L P | 448,947 | $14,402 | 5.5% | $18.01 | — | — | 14309L102 |
| BX | BLACKSTONE GROUP INC | 212,476 | $11,886 | 4.5% | $39.42 | +6.8% | — | 09260D107 |
| AAPL | APPLE INC | 40,396 | $11,862 | 4.5% | $46.12 | +34.5% | — | 037833100 |
| EXEL | EXELIXIS INC | 502,280 | $8,850 | 3.4% | $18.29 | -7.3% | — | 30161Q104 |
| AMZN | AMAZON COM INC | 4,491 | $8,299 | 3.2% | $83.14 | +6.5% | — | 023135106 |
| ARCC | ARES CAP CORP | 389,093 | $7,257 | 2.8% | $8.98 | +14.8% | — | 04010L103 |
| — | AVID BIOSERVICES INC | 894,082 | $6,858 | 2.6% | $5.19 | — | — | 05368M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 226,753 | $6,809 | 2.6% | $28.58 | — | — | 33734X846 |
| MSFT | MICROSOFT CORP | 36,139 | $5,699 | 2.2% | $106.50 | +30.7% | — | 594918104 |
| — | GENERAL ELECTRIC CO | 503,760 | $5,622 | 2.1% | $10.45 | — | — | 369604103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 102,700 | $5,179 | 2.0% | $50.23 | — | — | 46641Q837 |
| MITK | MITEK SYS INC | 630,870 | $4,826 | 1.8% | $9.33 | -9.6% | — | 606710200 |
| XYZ | SQUARE INC | 75,599 | $4,729 | 1.8% | $69.49 | -8.0% | — | 852234103 |
| ABT | ABBOTT LABS | 54,051 | $4,695 | 1.8% | $75.06 | +0.3% | — | 002824100 |
| — | EASTERLY GOVT PPTYS INC | 181,325 | $4,303 | 1.6% | $19.57 | — | — | 27616P103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 378,690 | $3,995 | 1.5% | $10.03 | — | — | 46135X108 |
| PULS | PGIM ETF TR | 77,725 | $3,889 | 1.5% | $50.13 | — | — | 69344A107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 55,385 | $3,343 | 1.3% | $57.37 | — | — | 33733E104 |
| GOOG | ALPHABET INC | 2,454 | $3,281 | 1.3% | $54.27 | +18.0% | — | 02079K107 |
| — | COHEN & STEERS QUALITY RLTY | 216,074 | $3,215 | 1.2% | $11.30 | — | — | 19247L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,900 | $2,702 | 1.0% | $33.75 | +14.2% | — | 909907107 |
| BOC | BOSTON OMAHA CORP | 125,375 | $2,638 | 1.0% | $24.22 | -13.4% | — | 101044105 |
| JNJ | JOHNSON & JOHNSON | 17,423 | $2,541 | 1.0% | $114.22 | -0.1% | — | 478160104 |
| — | COHEN & STEERS INFRASTRUCTUR | 92,242 | $2,417 | 0.9% | $20.39 | — | — | 19248A109 |
| INTC | INTEL CORP | 38,922 | $2,329 | 0.9% | $42.72 | +15.3% | — | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 69,732 | $2,272 | 0.9% | $29.36 | — | — | 336917109 |
| STWD | STARWOOD PPTY TR INC | 89,414 | $2,223 | 0.8% | $22.30 | — | — | 85571B105 |
| WMT | WALMART INC | 18,425 | $2,190 | 0.8% | $28.77 | +26.4% | — | 931142103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,920 | $2,076 | 0.8% | $117.91 | — | — | 33733E302 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 38,510 | $1,995 | 0.8% | $51.94 | — | — | 33739Q200 |
| — | TPG SPECIALTY LENDING INC | 89,630 | $1,924 | 0.7% | $18.59 | — | — | 87265K102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 174,975 | $1,825 | 0.7% | $9.91 | — | — | 46136K105 |
| HD | HOME DEPOT INC | 7,892 | $1,723 | 0.7% | $157.43 | +23.9% | — | 437076102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 46,745 | $1,607 | 0.6% | $32.61 | — | — | 33738R720 |
| JPM | JPMORGAN CHASE & CO | 11,193 | $1,560 | 0.6% | $87.46 | +24.3% | — | 46625H100 |
| META | FACEBOOK INC | 7,311 | $1,501 | 0.6% | $155.37 | +23.8% | — | 30303M102 |
| KO | COCA COLA CO | 26,890 | $1,488 | 0.6% | $43.05 | +3.4% | — | 191216100 |
| PG | PROCTER & GAMBLE CO | 11,800 | $1,474 | 0.6% | $79.92 | +31.7% | — | 742718109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,995 | $1,472 | 0.6% | $22.52 | — | — | 33734X200 |
| NWL | NEWELL BRANDS INC | 76,275 | $1,466 | 0.6% | $14.53 | 0.0% | — | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 4,257 | $1,464 | 0.6% | $267.26 | +18.9% | — | 666807102 |
| COST | COSTCO WHSL CORP NEW | 4,926 | $1,448 | 0.6% | $233.36 | +16.4% | — | 22160K105 |
| SLRC | SOLAR CAP LTD | 69,100 | $1,425 | 0.5% | $10.30 | +6.6% | — | 83413U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,749 | $1,302 | 0.5% | $209.36 | +3.7% | — | 084670702 |
| CFA | VICTORY PORTFOLIOS II | 21,032 | $1,187 | 0.5% | $49.20 | — | — | 92647N766 |
| CHRS | COHERUS BIOSCIENCES INC | 64,255 | $1,157 | 0.4% | $18.76 | -1.7% | — | 19249H103 |
| — | GABELLI DIVD & INCOME TR | 51,750 | $1,136 | 0.4% | $18.30 | — | — | 36242H104 |
| — | ZIOPHARM ONCOLOGY INC | 230,525 | $1,088 | 0.4% | $2.48 | — | — | 98973P101 |
| XOM | EXXON MOBIL CORP | 15,557 | $1,086 | 0.4% | $56.21 | -7.4% | — | 30231G102 |
| WASH | WASHINGTON TR BANCORP | 19,590 | $1,054 | 0.4% | $33.84 | +4.1% | — | 940610108 |
| MA | MASTERCARD INC | 3,426 | $1,023 | 0.4% | $267.02 | +2.1% | — | 57636Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,455 | $959 | 0.4% | $12.27 | +24.8% | — | 89677Y100 |
| ADBE | ADOBE INC | 2,900 | $956 | 0.4% | $241.40 | +21.9% | — | 00724F101 |
| PB | PROSPERITY BANCSHARES INC | 13,281 | $955 | 0.4% | $57.82 | 0.0% | — | 743606105 |
| FSV | FIRSTSERVICE CORP NEW | 9,720 | $904 | 0.3% | $90.29 | +0.5% | — | 33767E202 |
| BA | BOEING CO | 2,753 | $897 | 0.3% | $370.08 | -5.1% | — | 097023105 |
| CTSO | CYTOSORBENTS CORP | 232,005 | $893 | 0.3% | $9.26 | -52.9% | — | 23283X206 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,431 | $866 | 0.3% | $25.26 | — | — | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 9,226 | $856 | 0.3% | $83.56 | — | — | 922908553 |
| BAX | BAXTER INTL INC | 10,182 | $851 | 0.3% | $59.06 | +24.2% | — | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 2,882 | $847 | 0.3% | $228.84 | +3.4% | — | 91324P102 |
| MMM | 3M CO | 4,756 | $839 | 0.3% | $127.27 | -12.2% | — | 88579Y101 |
| BAC | BANK AMER CORP | 22,366 | $788 | 0.3% | $23.51 | +18.2% | — | 060505104 |
| — | ROYCE VALUE TR INC | 52,700 | $778 | 0.3% | $11.87 | — | — | 780910105 |
| CRM | SALESFORCE COM INC | 4,700 | $764 | 0.3% | $135.90 | +14.0% | — | 79466L302 |
| EZM | WISDOMTREE TR | 18,010 | $758 | 0.3% | $35.99 | — | — | 97717W570 |
| — | COHEN & STEERS CLOSED END OP | 56,490 | $758 | 0.3% | $11.50 | — | — | 19248P106 |
| GLW | CORNING INC | 26,025 | $758 | 0.3% | $26.53 | -7.9% | — | 219350105 |
| GOOGL | ALPHABET INC | 565 | $757 | 0.3% | $54.76 | +16.9% | — | 02079K305 |
| PEP | PEPSICO INC | 5,310 | $726 | 0.3% | $95.43 | +18.2% | — | 713448108 |
| — | ABSOLUTE SHS TR | 28,348 | $723 | 0.3% | $24.58 | — | — | 00400R874 |
| CVX | CHEVRON CORP NEW | 5,785 | $697 | 0.3% | $84.90 | +5.6% | — | 166764100 |
| MRK | MERCK & CO INC | 7,606 | $692 | 0.3% | $57.84 | +16.8% | — | 58933Y105 |
| IYF | ISHARES TR | 5,000 | $689 | 0.3% | $128.80 | — | — | 464287788 |
| — | NUVEEN HIGH INCOME NOVEMBER | 67,500 | $676 | 0.3% | $8.90 | — | — | 67077N106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,393 | $663 | 0.3% | $30.07 | — | — | 33734H106 |
| — | SPECTRUM PHARMACEUTICALS INC | 180,070 | $655 | 0.2% | $8.76 | — | — | 84763A108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,910 | $647 | 0.2% | $53.57 | — | — | 33734X176 |
| C | CITIGROUP INC | 7,985 | $638 | 0.2% | $50.81 | +16.6% | — | 172967424 |
| ORCL | ORACLE CORP | 11,506 | $610 | 0.2% | $43.25 | +16.6% | — | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $606 | 0.2% | $126.24 | +1.8% | — | 571903202 |
| ZTS | ZOETIS INC | 4,523 | $599 | 0.2% | $85.00 | +38.9% | — | 98978V103 |
| INTU | INTUIT | 2,230 | $584 | 0.2% | $251.45 | 0.0% | — | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,340 | $582 | 0.2% | $87.95 | +13.6% | — | 459200101 |
| UNP | UNION PACIFIC CORP | 3,180 | $575 | 0.2% | $126.42 | +18.1% | — | 907818108 |
| WY | WEYERHAEUSER CO | 18,966 | $573 | 0.2% | $23.11 | 0.0% | — | 962166104 |
| — | CEDAR FAIR L P | 10,300 | $571 | 0.2% | $50.02 | — | — | 150185106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,150 | $550 | 0.2% | $60.00 | — | — | 33739Q408 |
| — | ABSOLUTE SHS TR | 26,771 | $546 | 0.2% | $20.65 | — | — | 00400R841 |
| T | AT&T INC | 13,977 | $546 | 0.2% | $14.83 | +27.2% | — | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,980 | $535 | 0.2% | $116.36 | +25.7% | — | 452308109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,090 | $528 | 0.2% | $54.41 | — | — | 33734K109 |
| HSIC | HENRY SCHEIN INC | 7,830 | $522 | 0.2% | $65.85 | +0.4% | — | 806407102 |
| SBUX | STARBUCKS CORP | 5,792 | $509 | 0.2% | $54.23 | +37.3% | — | 855244109 |
| AXP | AMERICAN EXPRESS CO | 4,080 | $508 | 0.2% | $108.42 | +1.6% | — | 025816109 |
| PFE | PFIZER INC | 12,905 | $506 | 0.2% | $29.03 | -8.0% | — | 717081103 |
| — | SANDY SPRING BANCORP INC | 13,010 | $493 | 0.2% | $31.34 | — | — | 800363103 |
| SOXX | ISHARES TR | 1,850 | $465 | 0.2% | $156.76 | — | — | 464287523 |
| — | EATON VANCE MUN INCOME 2028 | 20,745 | $455 | 0.2% | $21.69 | — | — | 27829U105 |
| WBIY | ABSOLUTE SHS TR | 16,630 | $439 | 0.2% | $23.07 | — | — | 00400R858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,212 | $428 | 0.2% | $25.49 | — | — | 293792107 |
| WBIG | ABSOLUTE SHS TR | 16,547 | $406 | 0.2% | $24.48 | — | — | 00400R700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,485 | $403 | 0.2% | $91.42 | — | — | 46137V357 |
| NKE | NIKE INC | 3,954 | $401 | 0.2% | $68.25 | +27.2% | — | 654106103 |
| — | WORLD GOLD TR | 26,425 | $400 | 0.2% | $15.14 | — | — | 98149E204 |
| JMBS | JANUS DETROIT STR TR | 7,540 | $392 | 0.1% | $51.99 | — | — | 47103U852 |
| CSCO | CISCO SYS INC | 8,020 | $385 | 0.1% | $40.85 | -5.6% | — | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 5,570 | $385 | 0.1% | $52.62 | +10.0% | — | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,660 | $348 | 0.1% | $39.14 | +9.3% | — | 92343V104 |
| CVS | CVS HEALTH CORP | 4,627 | $344 | 0.1% | $59.39 | -2.7% | — | 126650100 |
| XBI | SPDR SERIES TRUST | 3,615 | $344 | 0.1% | $71.65 | — | — | 78464A870 |
| FINX | GLOBAL X FDS | 10,837 | $329 | 0.1% | $30.36 | — | — | 37954Y814 |
| — | TEKLA WORLD HEALTHCARE FD | 23,000 | $319 | 0.1% | $12.07 | — | — | 87911L108 |
| PYPL | PAYPAL HLDGS INC | 2,845 | $308 | 0.1% | $84.64 | +22.8% | — | 70450Y103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,100 | $307 | 0.1% | $114.06 | — | — | 92206C599 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $290 | 0.1% | $121.16 | +19.7% | — | 053015103 |
| GDX | VANECK VECTORS ETF TRUST | 9,500 | $278 | 0.1% | $26.74 | — | — | 92189F106 |
| DIS | DISNEY WALT CO | 1,918 | $277 | 0.1% | $115.40 | +17.6% | — | 254687106 |
| MDLZ | MONDELEZ INTL INC | 4,952 | $273 | 0.1% | $46.69 | -1.7% | — | 609207105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,575 | $267 | 0.1% | $46.69 | — | — | 46138E354 |
| ULTA | ULTA BEAUTY INC | 1,050 | $266 | 0.1% | $276.41 | -11.6% | — | 90384S303 |
| HON | HONEYWELL INTL INC | 1,452 | $257 | 0.1% | $143.91 | 0.0% | — | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,009 | $256 | 0.1% | $57.34 | +4.7% | — | 718172109 |
| FISV | FISERV INC | 2,157 | $249 | 0.1% | $102.09 | +8.1% | — | 337738108 |
| QCOM | QUALCOMM INC | 2,761 | $244 | 0.1% | $62.82 | +16.0% | — | 747525103 |
| BFS | SAUL CTRS INC | 4,475 | $236 | 0.1% | $55.86 | — | — | 804395101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,930 | $232 | 0.1% | $33.48 | — | — | 33734X135 |
| PAYX | PAYCHEX INC | 2,700 | $230 | 0.1% | $69.13 | +2.2% | — | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC | 910 | $228 | 0.1% | $206.35 | 0.0% | — | 446413106 |
| EMR | EMERSON ELEC CO | 2,987 | $228 | 0.1% | $62.82 | 0.0% | — | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 962 | $221 | 0.1% | $187.49 | 0.0% | — | 38141G104 |
| DHR | DANAHER CORPORATION | 1,430 | $219 | 0.1% | $114.95 | +7.0% | — | 235851102 |
| CB | CHUBB LIMITED | 1,370 | $213 | 0.1% | $138.44 | 0.0% | — | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 2,326 | $212 | 0.1% | $63.89 | +12.4% | — | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,400 | $210 | 0.1% | $131.26 | 0.0% | — | 98956P102 |
| TCPC | BLACKROCK TCP CAP CORP | 14,700 | $207 | 0.1% | $13.94 | +0.2% | — | 09259E108 |
| AMGN | AMGEN INC | 850 | $205 | 0.1% | $182.69 | 0.0% | — | 031162100 |
| IRM | IRON MTN INC NEW | 6,435 | $205 | 0.1% | $23.96 | 0.0% | — | 46284V101 |
| CAT | CATERPILLAR INC DEL | 1,380 | $204 | 0.1% | $123.01 | 0.0% | — | 149123101 |
| ENS | ENERSYS | 2,710 | $203 | 0.1% | $61.32 | +6.5% | — | 29275Y102 |
| KMX | CARMAX INC | 2,314 | $203 | 0.1% | $78.21 | +20.3% | — | 143130102 |
| — | CAPSTONE TURBINE CORP | 61,590 | $188 | 0.1% | $3.05 | — | — | 14067D508 |
| — | MEDIWOUND LTD | 60,500 | $188 | 0.1% | $3.42 | — | — | M68830104 |
| DB | DEUTSCHE BANK AG | 24,000 | $187 | 0.1% | $6.81 | -1.2% | — | D18190898 |
| ATOM | ATOMERA INC | 51,050 | $157 | 0.1% | $3.86 | -17.7% | — | 04965B100 |
| — | ACASTI PHARMA INC | 62,850 | $154 | 0.1% | $2.45 | — | — | 00430K402 |
| — | MATINAS BIOPHARMA HLDGS INC | 55,850 | $127 | 0.0% | $2.27 | — | — | 576810105 |
| — | PENNEY J C CORP INC | 100,000 | $112 | 0.0% | $1.12 | — | — | 708160106 |
| NVAX | NOVAVAX INC | 18,459 | $73 | 0.0% | $7.87 | -44.9% | — | 670002401 |
| NAGE | CHROMADEX CORP | 12,000 | $52 | 0.0% | $3.55 | 0.0% | — | 171077407 |
| BCS | BARCLAYS PLC | 10,000 | $3 | 0.0% | — | — | CALL | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $2 | 0.0% | — | — | CALL | 539439109 |