Q2 2019 Holdings
Filed 2019-08-12 | 143 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.2M | 333,910 | 24.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.1M | 89,075 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,240 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,790 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 2,241 | 6.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $474.0K | 102,000 | 5.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $367.0K | 16,615 | 4.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $361.0K | 71,855 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 2,000 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $201.0K | 2,314 | 2.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.5K | 71,773 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.6K | 3,216,575 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.2K | 432,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,644 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.6K | 379,952 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 192,275 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $8.2K | 1,105,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 40,620 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.5K | 656,885 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.4K | 144,440 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 102,470 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.1K | 282,708 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 67,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 32,570 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.3K | 84,725 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4.0K | 462,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,481 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8K | 134,021 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.4K | 613,433 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $3.3K | 319,505 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.6K | 187,021 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 16,036 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2K | 83,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,949 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 7,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 18,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,298 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.6K | 80,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 80,962 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 47,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,593 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,225 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 59,199 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.3K | 216,950 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 22,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,167 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.2K | 60,100 | 0.0% |