Q4 2018 Holdings
Filed 2019-02-12 | 125 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.0M | 249,430 | 32.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.1M | 46,343 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $975.0K | 4,310 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 17,365 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 1,964 | 6.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $355.0K | 103,500 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,185 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 2,000 | 4.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $146.0K | 50,965 | 2.3% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $8.4K | 3,096,355 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8K | 394,250 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.5K | 80,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,759 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.1K | 564,865 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.7K | 190,125 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.6K | 352,712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 118,284 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.4K | 175,055 | 0.1% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.9K | 447,995 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 69,241 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.7K | 949,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,561 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.3K | 210,295 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.1K | 101,837 | 0.1% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $3.0K | 306,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 29,353 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,040 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3K | 554,634 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,976 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 8,040 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 15,294 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.8K | 170,131 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 18,401 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.7K | 84,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,623 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.3K | 69,660 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.2K | 109,355 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.2K | 60,000 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 43,075 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.0K | 29,970 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $990 | 30,844 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $971 | 35,630 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $963 | 52,610 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $931 | 19,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889 | 13,041 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $882 | 80,965 | 0.0% |