Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANTARES PHARMA INC	3,757,920	$17.66M	6.7%	$2.97	—	—	036642106
OLED	UNIVERSAL DISPLAY CORP	80,675	$16.63M	6.3%	$106.41	+69.0%	—	91347P105
—	CARLYLE GROUP L P	448,947	$14.4M	5.5%	$18.01	—	—	14309L102
BX	BLACKSTONE GROUP INC	212,476	$11.89M	4.5%	$39.42	+6.8%	—	09260D107
AAPL	APPLE INC	40,396	$11.86M	4.5%	$46.12	+34.5%	—	037833100
EXEL	EXELIXIS INC	502,280	$8.85M	3.4%	$18.29	-7.3%	—	30161Q104
AMZN	AMAZON COM INC	4,491	$8.299M	3.2%	$83.14	+6.5%	—	023135106
ARCC	ARES CAP CORP	389,093	$7.257M	2.8%	$8.98	+14.8%	—	04010L103
—	AVID BIOSERVICES INC	894,082	$6.858M	2.6%	$5.19	—	—	05368M106
CIBR	FIRST TR EXCHANGE TRADED FD	226,753	$6.809M	2.6%	$28.58	—	—	33734X846
MSFT	MICROSOFT CORP	36,139	$5.699M	2.2%	$106.50	+30.7%	—	594918104
—	GENERAL ELECTRIC CO	503,760	$5.622M	2.1%	$10.45	—	—	369604103
JPST	JP MORGAN EXCHANGE TRADED FD	102,700	$5.179M	2.0%	$50.23	—	—	46641Q837
MITK	MITEK SYS INC	630,870	$4.826M	1.8%	$9.33	-9.6%	—	606710200
XYZ	SQUARE INC	75,599	$4.729M	1.8%	$69.49	-8.0%	—	852234103
ABT	ABBOTT LABS	54,051	$4.695M	1.8%	$75.06	+0.3%	—	002824100
—	EASTERLY GOVT PPTYS INC	181,325	$4.303M	1.6%	$19.57	—	—	27616P103
XHITX	INVESCO HIGH INCOME 2023 TAR	378,690	$3.995M	1.5%	$10.03	—	—	46135X108
PULS	PGIM ETF TR	77,725	$3.889M	1.5%	$50.13	—	—	69344A107
FTCS	FIRST TR EXCHANGE TRADED FD	55,385	$3.343M	1.3%	$57.37	—	—	33733E104
GOOG	ALPHABET INC	2,454	$3.281M	1.3%	$54.27	+18.0%	—	02079K107
—	COHEN & STEERS QUALITY RLTY	216,074	$3.215M	1.2%	$11.30	—	—	19247L106
UBSI	UNITED BANKSHARES INC WEST V	69,900	$2.702M	1.0%	$33.75	+14.2%	—	909907107
BOC	BOSTON OMAHA CORP	125,375	$2.638M	1.0%	$24.22	-13.4%	—	101044105
JNJ	JOHNSON & JOHNSON	17,423	$2.541M	1.0%	$114.22	-0.1%	—	478160104
—	COHEN & STEERS INFRASTRUCTUR	92,242	$2.417M	0.9%	$20.39	—	—	19248A109
INTC	INTEL CORP	38,922	$2.329M	0.9%	$42.72	+15.3%	—	458140100
FDL	FIRST TR MORNINGSTAR DIV LEA	69,732	$2.272M	0.9%	$29.36	—	—	336917109
STWD	STARWOOD PPTY TR INC	89,414	$2.223M	0.8%	$22.30	—	—	85571B105
WMT	WALMART INC	18,425	$2.19M	0.8%	$28.77	+26.4%	—	931142103
FDN	FIRST TR EXCHANGE TRADED FD	14,920	$2.076M	0.8%	$117.91	—	—	33733E302
LMBS	FIRST TR EXCHANGE TRADED FD	38,510	$1.995M	0.8%	$51.94	—	—	33739Q200
—	TPG SPECIALTY LENDING INC	89,630	$1.924M	0.7%	$18.59	—	—	87265K102
XHTAX	INVESCO HIGH INCOME 2024 TAR	174,975	$1.825M	0.7%	$9.91	—	—	46136K105
HD	HOME DEPOT INC	7,892	$1.723M	0.7%	$157.43	+23.9%	—	437076102
ROBT	FIRST TR EXCHANGE TRADED FD	46,745	$1.607M	0.6%	$32.61	—	—	33738R720
JPM	JPMORGAN CHASE & CO	11,193	$1.56M	0.6%	$87.46	+24.3%	—	46625H100
META	FACEBOOK INC	7,311	$1.501M	0.6%	$155.37	+23.8%	—	30303M102
KO	COCA COLA CO	26,890	$1.488M	0.6%	$43.05	+3.4%	—	191216100
PG	PROCTER & GAMBLE CO	11,800	$1.474M	0.6%	$79.92	+31.7%	—	742718109
FGD	FIRST TR EXCHANGE TRADED FD	58,995	$1.472M	0.6%	$22.52	—	—	33734X200
NWL	NEWELL BRANDS INC	76,275	$1.466M	0.6%	$14.53	0.0%	—	651229106
NOC	NORTHROP GRUMMAN CORP	4,257	$1.464M	0.6%	$267.26	+18.9%	—	666807102
COST	COSTCO WHSL CORP NEW	4,926	$1.448M	0.6%	$233.36	+16.4%	—	22160K105
SLRC	SOLAR CAP LTD	69,100	$1.425M	0.5%	$10.30	+6.6%	—	83413U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,749	$1.302M	0.5%	$209.36	+3.7%	—	084670702
CFA	VICTORY PORTFOLIOS II	21,032	$1.187M	0.5%	$49.20	—	—	92647N766
CHRS	COHERUS BIOSCIENCES INC	64,255	$1.157M	0.4%	$18.76	-1.7%	—	19249H103
—	GABELLI DIVD & INCOME TR	51,750	$1.136M	0.4%	$18.30	—	—	36242H104
—	ZIOPHARM ONCOLOGY INC	230,525	$1.088M	0.4%	$2.48	—	—	98973P101
XOM	EXXON MOBIL CORP	15,557	$1.086M	0.4%	$56.21	-7.4%	—	30231G102
WASH	WASHINGTON TR BANCORP	19,590	$1.054M	0.4%	$33.84	+4.1%	—	940610108
MA	MASTERCARD INC	3,426	$1.023M	0.4%	$267.02	+2.1%	—	57636Q104
TPVG	TRIPLEPOINT VENTURE GROWTH B	67,455	$959K	0.4%	$12.27	+24.8%	—	89677Y100
ADBE	ADOBE INC	2,900	$956K	0.4%	$241.40	+21.9%	—	00724F101
PB	PROSPERITY BANCSHARES INC	13,281	$955K	0.4%	$57.82	0.0%	—	743606105
FSV	FIRSTSERVICE CORP NEW	9,720	$904K	0.3%	$90.29	+0.5%	—	33767E202
BA	BOEING CO	2,753	$897K	0.3%	$370.08	-5.1%	—	097023105
CTSO	CYTOSORBENTS CORP	232,005	$893K	0.3%	$9.26	-52.9%	—	23283X206
FV	FIRST TR EXCHANGE TRADED FD	27,431	$866K	0.3%	$25.26	—	—	33738R605
VNQ	VANGUARD INDEX FDS	9,226	$856K	0.3%	$83.56	—	—	922908553
BAX	BAXTER INTL INC	10,182	$851K	0.3%	$59.06	+24.2%	—	071813109
UNH	UNITEDHEALTH GROUP INC	2,882	$847K	0.3%	$228.84	+3.4%	—	91324P102
MMM	3M CO	4,756	$839K	0.3%	$127.27	-12.2%	—	88579Y101
BAC	BANK AMER CORP	22,366	$788K	0.3%	$23.51	+18.2%	—	060505104
—	ROYCE VALUE TR INC	52,700	$778K	0.3%	$11.87	—	—	780910105
CRM	SALESFORCE COM INC	4,700	$764K	0.3%	$135.90	+14.0%	—	79466L302
—	COHEN & STEERS CLOSED END OP	56,490	$758K	0.3%	$11.50	—	—	19248P106
EZM	WISDOMTREE TR	18,010	$758K	0.3%	$35.99	—	—	97717W570
GLW	CORNING INC	26,025	$758K	0.3%	$26.53	-7.9%	—	219350105
GOOGL	ALPHABET INC	565	$757K	0.3%	$54.76	+16.9%	—	02079K305
PEP	PEPSICO INC	5,310	$726K	0.3%	$95.43	+18.2%	—	713448108
—	ABSOLUTE SHS TR	28,348	$723K	0.3%	$24.58	—	—	00400R874
CVX	CHEVRON CORP NEW	5,785	$697K	0.3%	$84.90	+5.6%	—	166764100
MRK	MERCK & CO INC	7,606	$692K	0.3%	$57.84	+16.8%	—	58933Y105
IYF	ISHARES TR	5,000	$689K	0.3%	$128.80	—	—	464287788
—	NUVEEN HIGH INCOME NOVEMBER	67,500	$676K	0.3%	$8.90	—	—	67077N106
FVD	FIRST TR VALUE LINE DIVID IN	18,393	$663K	0.3%	$30.07	—	—	33734H106
—	SPECTRUM PHARMACEUTICALS INC	180,070	$655K	0.2%	$8.76	—	—	84763A108
FXL	FIRST TR EXCHANGE TRADED FD	8,910	$647K	0.2%	$53.57	—	—	33734X176
C	CITIGROUP INC	7,985	$638K	0.2%	$50.81	+16.6%	—	172967424
ORCL	ORACLE CORP	11,506	$610K	0.2%	$43.25	+16.6%	—	68389X105
MAR	MARRIOTT INTL INC NEW	4,000	$606K	0.2%	$126.24	+1.8%	—	571903202
ZTS	ZOETIS INC	4,523	$599K	0.2%	$85.00	+38.9%	—	98978V103
INTU	INTUIT	2,230	$584K	0.2%	$251.45	0.0%	—	461202103
IBM	INTERNATIONAL BUSINESS MACHS	4,340	$582K	0.2%	$87.95	+13.6%	—	459200101
UNP	UNION PACIFIC CORP	3,180	$575K	0.2%	$126.42	+18.1%	—	907818108
WY	WEYERHAEUSER CO	18,966	$573K	0.2%	$23.11	0.0%	—	962166104
—	CEDAR FAIR L P	10,300	$571K	0.2%	$50.02	—	—	150185106
FTSM	FIRST TR EXCHANGE TRADED FD	9,150	$550K	0.2%	$60.00	—	—	33739Q408
T	AT&T INC	13,977	$546K	0.2%	$14.83	+27.2%	—	00206R102
—	ABSOLUTE SHS TR	26,771	$546K	0.2%	$20.65	—	—	00400R841
ITW	ILLINOIS TOOL WKS INC	2,980	$535K	0.2%	$116.36	+25.7%	—	452308109
FEX	FIRST TR LRGE CP CORE ALPHA	8,090	$528K	0.2%	$54.41	—	—	33734K109
HSIC	HENRY SCHEIN INC	7,830	$522K	0.2%	$65.85	+0.4%	—	806407102
SBUX	STARBUCKS CORP	5,792	$509K	0.2%	$54.23	+37.3%	—	855244109
AXP	AMERICAN EXPRESS CO	4,080	$508K	0.2%	$108.42	+1.6%	—	025816109
PFE	PFIZER INC	12,905	$506K	0.2%	$29.03	-8.0%	—	717081103
—	SANDY SPRING BANCORP INC	13,010	$493K	0.2%	$31.34	—	—	800363103
SOXX	ISHARES TR	1,850	$465K	0.2%	$156.76	—	—	464287523
—	EATON VANCE MUN INCOME 2028	20,745	$455K	0.2%	$21.69	—	—	27829U105
WBIY	ABSOLUTE SHS TR	16,630	$439K	0.2%	$23.07	—	—	00400R858
EPD	ENTERPRISE PRODS PARTNERS L	15,212	$428K	0.2%	$25.49	—	—	293792107
WBIG	ABSOLUTE SHS TR	16,547	$406K	0.2%	$24.48	—	—	00400R700
RSP	INVESCO EXCHANGE TRADED FD T	3,485	$403K	0.2%	$91.42	—	—	46137V357
NKE	NIKE INC	3,954	$401K	0.2%	$68.25	+27.2%	—	654106103
—	WORLD GOLD TR	26,425	$400K	0.2%	$15.14	—	—	98149E204
JMBS	JANUS DETROIT STR TR	7,540	$392K	0.1%	$51.99	—	—	47103U852
LVS	LAS VEGAS SANDS CORP	5,570	$385K	0.1%	$52.62	+10.0%	—	517834107
CSCO	CISCO SYS INC	8,020	$385K	0.1%	$40.85	-5.6%	—	17275R102
VZ	VERIZON COMMUNICATIONS INC	5,660	$348K	0.1%	$39.14	+9.3%	—	92343V104
XBI	SPDR SERIES TRUST	3,615	$344K	0.1%	$71.65	—	—	78464A870
CVS	CVS HEALTH CORP	4,627	$344K	0.1%	$59.39	-2.7%	—	126650100
FINX	GLOBAL X FDS	10,837	$329K	0.1%	$30.36	—	—	37954Y814
—	TEKLA WORLD HEALTHCARE FD	23,000	$319K	0.1%	$12.07	—	—	87911L108
PYPL	PAYPAL HLDGS INC	2,845	$308K	0.1%	$84.64	+22.8%	—	70450Y103
VTHR	VANGUARD SCOTTSDALE FDS	2,100	$307K	0.1%	$114.06	—	—	92206C599
ADP	AUTOMATIC DATA PROCESSING IN	1,700	$290K	0.1%	$121.16	+19.7%	—	053015103
GDX	VANECK VECTORS ETF TRUST	9,500	$278K	0.1%	$26.74	—	—	92189F106
DIS	DISNEY WALT CO	1,918	$277K	0.1%	$115.40	+17.6%	—	254687106
MDLZ	MONDELEZ INTL INC	4,952	$273K	0.1%	$46.69	-1.7%	—	609207105
SPLV	INVESCO EXCHNG TRADED FD TR	4,575	$267K	0.1%	$46.69	—	—	46138E354
ULTA	ULTA BEAUTY INC	1,050	$266K	0.1%	$276.41	-11.6%	—	90384S303
HON	HONEYWELL INTL INC	1,452	$257K	0.1%	$143.91	0.0%	—	438516106
PM	PHILIP MORRIS INTL INC	3,009	$256K	0.1%	$57.34	+4.7%	—	718172109
FISV	FISERV INC	2,157	$249K	0.1%	$102.09	+8.1%	—	337738108
QCOM	QUALCOMM INC	2,761	$244K	0.1%	$62.82	+16.0%	—	747525103
BFS	SAUL CTRS INC	4,475	$236K	0.1%	$55.86	—	—	804395101
FXO	FIRST TR EXCHANGE TRADED FD	6,930	$232K	0.1%	$33.48	—	—	33734X135
PAYX	PAYCHEX INC	2,700	$230K	0.1%	$69.13	+2.2%	—	704326107
HII	HUNTINGTON INGALLS INDS INC	910	$228K	0.1%	$206.35	0.0%	—	446413106
EMR	EMERSON ELEC CO	2,987	$228K	0.1%	$62.82	0.0%	—	291011104
GS	GOLDMAN SACHS GROUP INC	962	$221K	0.1%	$187.49	0.0%	—	38141G104
DHR	DANAHER CORPORATION	1,430	$219K	0.1%	$114.95	+7.0%	—	235851102
CB	CHUBB LIMITED	1,370	$213K	0.1%	$138.44	0.0%	—	H1467J104
DUK	DUKE ENERGY CORP NEW	2,326	$212K	0.1%	$63.89	+12.4%	—	26441C204
ZBH	ZIMMER BIOMET HLDGS INC	1,400	$210K	0.1%	$131.26	0.0%	—	98956P102
TCPC	BLACKROCK TCP CAP CORP	14,700	$207K	0.1%	$13.94	+0.2%	—	09259E108
IRM	IRON MTN INC NEW	6,435	$205K	0.1%	$23.96	0.0%	—	46284V101
AMGN	AMGEN INC	850	$205K	0.1%	$182.69	0.0%	—	031162100
CAT	CATERPILLAR INC DEL	1,380	$204K	0.1%	$123.01	0.0%	—	149123101
ENS	ENERSYS	2,710	$203K	0.1%	$61.32	+6.5%	—	29275Y102
KMX	CARMAX INC	2,314	$203K	0.1%	$78.21	+20.3%	—	143130102
—	CAPSTONE TURBINE CORP	61,590	$188K	0.1%	$3.05	—	—	14067D508
—	MEDIWOUND LTD	60,500	$188K	0.1%	$3.42	—	—	M68830104
DB	DEUTSCHE BANK AG	24,000	$187K	0.1%	$6.81	-1.2%	—	D18190898
ATOM	ATOMERA INC	51,050	$157K	0.1%	$3.86	-17.7%	—	04965B100
—	ACASTI PHARMA INC	62,850	$154K	0.1%	$2.45	—	—	00430K402
—	MATINAS BIOPHARMA HLDGS INC	55,850	$127K	0.0%	$2.27	—	—	576810105
—	PENNEY J C CORP INC	100,000	$112K	0.0%	$1.12	—	—	708160106
NVAX	NOVAVAX INC	18,459	$73,000	0.0%	$7.87	-44.9%	—	670002401
NAGE	CHROMADEX CORP	12,000	$52,000	0.0%	$3.55	0.0%	—	171077407
BCS	BARCLAYS PLC	10,000	$3,000	0.0%	—	—	CALL	06738E204
LYG	LLOYDS BANKING GROUP PLC	40,000	$2,000	0.0%	—	—	CALL	539439109