Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,599	$15.88M	6.0%	$47.96	+56.6%	COM	037833100
EXEL	EXELIXIS INC	529,525	$12.45M	4.7%	$18.29	+26.7%	COM	30161Q104
OLED	UNIVERSAL DISPLAY CORP	82,002	$12.06M	4.5%	$107.93	+29.7%	COM	91347P105
AMZN	AMAZON COM INC	4,141	$11.92M	4.5%	$83.14	+45.3%	COM	023135106
CG	CARLYLE GROUP INC	398,955	$11.13M	4.2%	$23.69	-10.0%	COM	14316J108
—	ANTARES PHARMA INC	3,972,565	$10.69M	4.0%	$2.86	—	COM	036642106
BX	BLACKSTONE GROUP INC	186,077	$10.45M	3.9%	$39.42	+10.3%	COM CL A	09260D107
CIBR	FIRST TR EXCHANGE TRADED FD	276,710	$9.267M	3.5%	$28.21	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	38,360	$7.852M	2.9%	$109.56	+58.0%	COM	594918104
—	AVID BIOSERVICES INC	1,063,099	$7.575M	2.8%	$5.17	—	COM	05368M106
MITK	MITEK SYS INC	789,390	$7.403M	2.8%	$9.17	-1.7%	COM NEW	606710200
XYZ	SQUARE INC	62,907	$7.291M	2.7%	$69.45	+10.2%	CL A	852234103
CTSO	CYTOSORBENTS CORP	699,805	$6.976M	2.6%	$7.79	+17.8%	COM NEW	23283X206
ARCC	ARES CAPITAL CORP	433,525	$6.355M	2.4%	$9.04	-12.7%	COM	04010L103
FTCS	FIRST TR NASDAQ-100 TECH IND	105,383	$6.192M	2.3%	$56.39	—	CAP STRENGTH ETF	33733E104
JPST	J P MORGAN EXCHANGE-TRADED F	118,750	$6.022M	2.3%	$50.28	—	ULTRA SHRT INC	46641Q837
—	EASTERLY GOVT PPTYS INC	190,780	$4.447M	1.7%	$19.87	—	COM	27616P103
XHITX	INVESCO HIGH INCOME 2023 TAR	473,590	$3.59M	1.3%	$9.64	—	COM	46135X108
—	GENERAL ELECTRIC CO	498,965	$3.363M	1.3%	$10.21	—	COM	369604103
GOOG	ALPHABET INC	2,277	$3.274M	1.2%	$54.27	+23.4%	CAP STK CL C	02079K107
PULS	PGIM ETF TR	65,225	$3.245M	1.2%	$50.13	—	ULTRA SHORT	69344A107
NVAX	NOVAVAX INC	38,059	$3.033M	1.1%	$8.20	+366.7%	COM NEW	670002401
IRM	IRON MTN INC NEW	115,345	$3.028M	1.1%	$21.66	-11.0%	COM	46284V101
FDN	FIRST TR NASDAQ-100 TECH IND	16,617	$2.899M	1.1%	$123.02	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	20,537	$2.883M	1.1%	$115.08	+8.0%	COM	478160104
—	COHEN & STEERS QUALITY INCOM	245,848	$2.729M	1.0%	$11.01	—	COM	19247L106
ROBT	FIRST TR EXCHANGE-TRADED FD	69,051	$2.48M	0.9%	$31.25	—	NASDQ ARTFCIAL	33738R720
—	COHEN & STEERS INFRASTRUCTUR	109,407	$2.467M	0.9%	$20.22	—	COM	19248A109
WMT	WALMART INC	18,243	$2.184M	0.8%	$28.77	+32.3%	COM	931142103
INTC	INTEL CORP	34,399	$2.023M	0.8%	$42.96	+23.8%	COM	458140100
XHTAX	INVESCO HIGH INCOME 2024 TAR	248,675	$1.905M	0.7%	$9.16	—	COM	46136K105
LMBS	FIRST TR EXCHANGE-TRADED FD	35,685	$1.846M	0.7%	$51.91	—	FST LOW OPPT EFT	33739Q200
FDL	FIRST TR MORNINGSTAR DIVID L	70,383	$1.779M	0.7%	$29.20	—	SHS	336917109
TSLX	SIXTH STREET SPECIALTY LENDN	108,275	$1.778M	0.7%	$16.62	0.0%	COM	83012A109
CHRS	COHERUS BIOSCIENCES INC	91,180	$1.664M	0.6%	$18.51	-8.6%	COM	19249H103
META	FACEBOOK INC	6,818	$1.62M	0.6%	$155.37	+33.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,968	$1.596M	0.6%	$204.73	-10.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,989	$1.52M	0.6%	$235.61	+18.5%	COM	22160K105
SLRC	SOLAR CAP LTD	91,100	$1.489M	0.6%	$10.21	-15.9%	COM	83413U100
JPM	JPMORGAN CHASE & CO	15,161	$1.414M	0.5%	$91.32	-10.5%	COM	46625H100
UBSI	UNITED BANKSHARES INC WEST V	53,020	$1.41M	0.5%	$33.39	-19.6%	COM	909907107
PG	PROCTER AND GAMBLE CO	11,603	$1.392M	0.5%	$79.92	+27.0%	COM	742718109
HD	HOME DEPOT INC	5,430	$1.347M	0.5%	$157.43	+26.9%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	4,260	$1.313M	0.5%	$267.26	+11.7%	COM	666807102
ADBE	ADOBE INC	2,848	$1.253M	0.5%	$241.40	+53.5%	COM	00724F101
ABT	ABBOTT LABS	13,653	$1.251M	0.5%	$75.06	+9.2%	COM	002824100
STWD	STARWOOD PPTY TR INC	83,162	$1.232M	0.5%	$21.72	—	COM	85571B105
FSV	FIRSTSERVICE CORP NEW	12,033	$1.207M	0.5%	$90.73	-5.5%	COM	33767E202
BOC	BOSTON OMAHA CORP	71,990	$1.178M	0.4%	$23.63	-29.4%	COM	101044105
ATOM	ATOMERA INC	130,400	$1.146M	0.4%	$5.09	+34.6%	COM	04965B100
FGD	FIRST TR EXCHANGE TRADED FD	57,623	$1.029M	0.4%	$22.28	—	DJ GLBL DIVID	33734X200
MA	MASTERCARD INCORPORATED	3,401	$1.024M	0.4%	$267.09	+2.3%	CL A	57636Q104
FINX	GLOBAL X FDS	29,582	$1.001M	0.4%	$27.94	—	FINTECH ETF	37954Y814
—	GABELLI DIVID & INCOME TR	51,750	$912K	0.3%	$18.30	—	COM	36242H104
CRM	SALESFORCE COM INC	4,700	$902K	0.3%	$135.90	+22.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,993	$891K	0.3%	$229.61	+13.7%	COM	91324P102
BAX	BAXTER INTL INC	10,182	$889K	0.3%	$59.06	+31.5%	COM	071813109
—	WORLD GOLD TR	50,150	$886K	0.3%	$16.81	—	SPDR GLD MINIS	98149E204
IBM	INTERNATIONAL BUSINESS MACHS	7,048	$835K	0.3%	$91.62	-0.2%	COM	459200101
GOOGL	ALPHABET INC	571	$823K	0.3%	$54.97	+21.7%	CAP STK CL A	02079K305
FV	FIRST TR EXCHANGE-TRADED FD	25,166	$811K	0.3%	$25.27	—	DORSEY WRT 5 ETF	33738R605
—	LIVEPERSON INC	18,745	$805K	0.3%	$25.40	—	COM	538146101
FVD	FIRST TR VALUE LINE DIVID IN	26,467	$804K	0.3%	$29.32	—	SHS	33734H106
—	NUVEEN HIGH INCOME NOVEMBER	87,500	$783K	0.3%	$8.83	—	COM	67077N106
VNQ	VANGUARD INDEX FDS	9,612	$772K	0.3%	$83.33	—	REAL ESTATE ETF	922908553
—	ZIOPHARM ONCOLOGY INC	232,025	$759K	0.3%	$2.48	—	COM	98973P101
VZ	VERIZON COMMUNICATIONS INC	13,812	$755K	0.3%	$40.21	+1.3%	COM	92343V104
BA	BOEING CO	4,038	$728K	0.3%	$338.48	-54.6%	COM	097023105
MMM	3M CO	4,441	$690K	0.3%	$127.27	-19.5%	COM	88579Y101
PB	PROSPERITY BANCSHARES INC	11,665	$674K	0.3%	$57.82	-17.0%	COM	743606105
TPVG	TRIPLEPOINT VENTURE GROWTH B	65,320	$664K	0.2%	$12.27	-29.4%	COM	89677Y100
XOM	EXXON MOBIL CORP	14,832	$648K	0.2%	$56.21	-38.1%	COM	30231G102
PEP	PEPSICO INC	4,885	$647K	0.2%	$95.43	+16.1%	COM	713448108
—	ROYCE VALUE TR INC	51,700	$644K	0.2%	$11.87	—	COM	780910105
FXL	FIRST TR EXCHANGE TRADED FD	7,540	$638K	0.2%	$53.57	—	TECH ALPHADEX	33734X176
ZTS	ZOETIS INC	4,566	$626K	0.2%	$85.00	+46.4%	CL A	98978V103
WASH	WASHINGTON TR BANCORP	19,450	$619K	0.2%	$33.84	-32.3%	COM	940610108
ORCL	ORACLE CORP	10,960	$608K	0.2%	$43.25	+13.3%	COM	68389X105
MRK	MERCK & CO. INC	7,704	$602K	0.2%	$57.94	+8.5%	COM	58933Y105
QCOM	QUALCOMM INC	6,678	$600K	0.2%	$68.02	+4.3%	COM	747525103
T	AT&T INC	19,882	$594K	0.2%	$15.24	+1.7%	COM	00206R102
INTU	INTUIT	1,945	$589K	0.2%	$251.45	+5.3%	COM	461202103
—	MEDIWOUND LTD	170,900	$569K	0.2%	$2.78	—	ORD SHS	M68830104
—	SPECTRUM PHARMACEUTICALS INC	154,345	$564K	0.2%	$8.76	—	COM	84763A108
DIS	DISNEY WALT CO	4,724	$534K	0.2%	$119.40	-9.7%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	6,058	$531K	0.2%	$84.19	-17.1%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	2,980	$514K	0.2%	$116.36	+22.8%	COM	452308109
PYPL	PAYPAL HLDGS INC	2,874	$510K	0.2%	$84.90	+62.4%	COM	70450Y103
UNP	UNION PAC CORP	3,000	$501K	0.2%	$126.42	+11.9%	COM	907818108
SOXX	ISHARES TR	1,850	$495K	0.2%	$156.76	—	PHLX SEMICND ETF	464287523
CSCO	CISCO SYS INC	10,635	$490K	0.2%	$39.86	-7.2%	COM	17275R102
KO	COCA COLA CO	10,860	$487K	0.2%	$43.05	-10.1%	COM	191216100
NKE	NIKE INC	4,991	$486K	0.2%	$71.79	+19.1%	CL B	654106103
C	CITIGROUP INC	9,529	$480K	0.2%	$50.33	-23.1%	COM NEW	172967424
—	COHEN & STEERS CLOSED END OP	44,625	$479K	0.2%	$11.50	—	COM	19248P106
SBUX	STARBUCKS CORP	6,255	$463K	0.2%	$55.47	+19.6%	COM	855244109
HSIC	HENRY SCHEIN INC	7,830	$461K	0.2%	$65.85	-15.1%	COM	806407102
CFA	VICTORY PORTFOLIOS II	9,040	$456K	0.2%	$49.20	—	VCSHS US 500 VOL	92647N766
JMBS	JANUS DETROIT STR TR	8,390	$449K	0.2%	$52.02	—	HENDERSON MTG	47103U852
MAR	MARRIOTT INTL INC NEW	5,128	$444K	0.2%	$123.90	-32.4%	CL A	571903202
XBI	SPDR SER TR	3,840	$432K	0.2%	$74.04	—	S&P BIOTECH	78464A870
—	EATON VANCE MUN INCOME 2028	20,745	$426K	0.2%	$21.69	—	SHS	27829U105
PFE	PFIZER INC	12,601	$425K	0.2%	$29.03	-10.5%	COM	717081103
GILD	GILEAD SCIENCES INC	5,534	$421K	0.2%	$61.47	0.0%	COM	375558103
BAC	BK OF AMERICA CORP	17,380	$404K	0.2%	$23.85	-13.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	4,209	$396K	0.1%	$108.38	-21.0%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	21,212	$380K	0.1%	$23.01	—	COM	293792107
EZM	WISDOMTREE TR	11,515	$369K	0.1%	$35.99	—	US MIDCAP FUND	97717W570
—	SANDY SPRING BANCORP INC	14,825	$351K	0.1%	$29.42	—	COM	800363103
LLY	LILLY ELI & CO	2,099	$343K	0.1%	$131.81	+9.2%	COM	532457108
—	TEKLA WORLD HEALTHCARE FD	23,000	$331K	0.1%	$12.07	—	BEN INT SHS	87911L108
V	VISA INC	1,696	$329K	0.1%	$180.69	-2.9%	COM CL A	92826C839
—	CEDAR FAIR L P	11,570	$326K	0.1%	$46.54	—	DEPOSITRY UNIT	150185106
FEX	FIRST TR LRGE CP CORE ALPHA	5,415	$322K	0.1%	$54.41	—	COM SHS	33734K109
CVS	CVS HEALTH CORP	4,732	$305K	0.1%	$59.24	-11.2%	COM	126650100
GLW	CORNING INC	11,735	$301K	0.1%	$26.53	-26.9%	COM	219350105
TSLA	TESLA INC	256	$287K	0.1%	$54.10	0.0%	COM	88160R101
IYF	ISHARES TR	2,565	$282K	0.1%	$128.80	—	U.S. FINLS ETF	464287788
SGOL	ABERDEEN STD GOLD ETF TR	16,070	$274K	0.1%	$15.12	—	PHYSCL GOLD SHS	00326A104
DHR	DANAHER CORPORATION	1,480	$262K	0.1%	$140.03	0.0%	COM	235851102
MAC	MACERICH CO	30,000	$261K	0.1%	$8.70	—	COM	554382101
—	APACHE CORP	20,000	$260K	0.1%	$13.00	—	COM	037411105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,553	$259K	0.1%	$56.89	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	1,721	$257K	0.1%	$121.42	+4.6%	COM	053015103
BALL	BALL CORP	3,600	$254K	0.1%	$65.30	-3.2%	COM	058498106
MDLZ	MONDELEZ INTL INC	4,952	$253K	0.1%	$46.69	-4.6%	CL A	609207105
VTHR	VANGUARD SCOTTSDALE FDS	1,765	$249K	0.1%	$114.06	—	VNG RUS3000IDX	92206C599
FISV	FISERV INC	2,507	$247K	0.1%	$100.70	0.0%	COM	337738108
—	MATINAS BIOPHARMA HLDGS INC	314,550	$246K	0.1%	$0.97	—	COM	576810105
TTD	THE TRADE DESK INC	570	$245K	0.1%	$30.15	0.0%	COM CL A	88339J105
ABBV	ABBVIE INC	2,365	$234K	0.1%	$70.50	0.0%	COM	00287Y109
EMR	EMERSON ELEC CO	3,817	$234K	0.1%	$50.28	0.0%	COM	291011104
IBB	ISHARES TR	1,703	$234K	0.1%	$137.40	—	NASDAQ BIOTECH	464287556
SPLV	INVESCO EXCH TRADED FD TR II	4,575	$229K	0.1%	$46.69	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	3,249	$227K	0.1%	$57.73	-5.1%	COM	718172109
LVS	LAS VEGAS SANDS CORP	5,020	$226K	0.1%	$52.62	-14.8%	COM	517834107
NSC	NORFOLK SOUTHERN CORP	1,290	$221K	0.1%	$150.98	0.0%	COM	655844108
AMGN	AMGEN INC	850	$217K	0.1%	$191.68	0.0%	COM	031162100
HON	HONEYWELL INTL INC	1,491	$215K	0.1%	$117.88	0.0%	COM	438516106
ULTA	ULTA BEAUTY INC	1,050	$214K	0.1%	$215.03	0.0%	COM	90384S303
PAYX	PAYCHEX INC	2,700	$206K	0.1%	$58.96	0.0%	COM	704326107
FCX	FREEPORT-MCMORAN INC	16,850	$194K	0.1%	$8.58	0.0%	CL B	35671D857
—	CAPSTONE TURBINE CORP	41,450	$141K	0.1%	$3.06	—	COM	14067D508
DB	DEUTSCHE BANK A G	10,000	$93,000	0.0%	$6.81	+2.0%	NAMEN AKT	D18190898
—	BIOSIG TECHNOLOGIES INC	10,000	$72,000	0.0%	$7.20	—	COM NEW	09073N201
NAGE	CHROMADEX CORP	12,000	$54,000	0.0%	$3.80	+17.7%	COM NEW	171077407
—	ACASTI PHARMA INC	47,300	$25,000	0.0%	$2.45	—	CL A NEW	00430K402