The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 1,253 2,848 SH   SOLE   0 0 2,848
AMAZON COM INC COM 023135106 11,921 4,141 SH   SOLE   0 0 4,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,596 8,968 SH   SOLE   0 0 8,968
EMERSON ELEC CO COM 291011104 234 3,817 SH   SOLE   0 0 3,817
BOEING CO COM 097023105 728 4,038 SH   SOLE   0 0 4,038
IRON MTN INC NEW COM 46284V101 3,028 115,345 SH   SOLE   0 0 115,345
AMGEN INC COM 031162100 217 850 SH   SOLE   0 0 850
ABBOTT LABS COM 002824100 1,251 13,653 SH   SOLE   0 0 13,653
CAPSTONE TURBINE CORP COM 14067D508 141 41,450 SH   SOLE   0 0 36,450
INTEL CORP COM 458140100 2,023 34,399 SH   SOLE   0 0 34,399
ILLINOIS TOOL WKS INC COM 452308109 514 2,980 SH   SOLE   0 0 2,980
ORACLE CORP COM 68389X105 608 10,960 SH   SOLE   0 0 10,960
QUALCOMM INC COM 747525103 600 6,678 SH   SOLE   0 0 6,678
DISNEY WALT CO COM DISNEY 254687106 534 4,724 SH   SOLE   0 0 4,724
HONEYWELL INTL INC COM 438516106 215 1,491 SH   SOLE   0 0 1,491
JOHNSON & JOHNSON COM 478160104 2,883 20,537 SH   SOLE   0 0 20,537
PFIZER INC COM 717081103 425 12,601 SH   SOLE   0 0 12,601
CHEVRON CORP NEW COM 166764100 531 6,058 SH   SOLE   0 0 6,058
MICROSOFT CORP COM 594918104 7,852 38,360 SH   SOLE   0 0 38,360
AT&T INC COM 00206R102 594 19,882 SH   SOLE   0 0 19,882
CITIGROUP INC COM NEW 172967424 480 9,529 SH   SOLE   0 0 9,529
CISCO SYS INC COM 17275R102 490 10,635 SH   SOLE   0 0 10,635
INTERNATIONAL BUSINESS MACHS COM 459200101 835 7,048 SH   SOLE   0 0 7,048
COCA COLA CO COM 191216100 487 10,860 SH   SOLE   0 0 10,860
PEPSICO INC COM 713448108 647 4,885 SH   SOLE   0 0 4,885
VERIZON COMMUNICATIONS INC COM 92343V104 755 13,812 SH   SOLE   0 0 13,812
ISHARES TR U.S. FINLS ETF 464287788 282 2,565 SH   SOLE   0 0 2,565
ISHARES TR NASDAQ BIOTECH 464287556 234 1,703 SH   SOLE   0 0 1,703
BK OF AMERICA CORP COM 060505104 404 17,380 SH   SOLE   0 0 17,380
STARBUCKS CORP COM 855244109 463 6,255 SH   SOLE   0 0 6,255
AUTOMATIC DATA PROCESSING IN COM 053015103 257 1,721 SH   SOLE   0 0 1,721
EXXON MOBIL CORP COM 30231G102 648 14,832 SH   SOLE   0 0 14,832
WALMART INC COM 931142103 2,184 18,243 SH   SOLE   0 0 18,243
UNION PAC CORP COM 907818108 501 3,000 SH   SOLE   0 0 3,000
BAXTER INTL INC COM 071813109 889 10,182 SH   SOLE   0 0 10,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 4,553 SH   SOLE   0 0 4,553
COSTCO WHSL CORP NEW COM 22160K105 1,520 4,989 SH   SOLE   0 0 4,989
LILLY ELI & CO COM 532457108 343 2,099 SH   SOLE   0 0 2,099
CVS HEALTH CORP COM 126650100 305 4,732 SH   SOLE   0 0 4,732
DEUTSCHE BANK A G NAMEN AKT D18190898 93 10,000 SH   SOLE   0 0 10,000
MACERICH CO COM 554382101 261 30,000 SH   SOLE   0 0 30,000
DANAHER CORPORATION COM 235851102 262 1,480 SH   SOLE   0 0 1,480
MERCK & CO. INC COM 58933Y105 602 7,704 SH   SOLE   0 0 7,704
PROCTER AND GAMBLE CO COM 742718109 1,392 11,603 SH   SOLE   0 0 11,603
GENERAL ELECTRIC CO COM 369604103 3,363 498,965 SH   SOLE   0 0 498,965
GILEAD SCIENCES INC COM 375558103 421 5,534 SH   SOLE   0 0 5,534
HOME DEPOT INC COM 437076102 1,347 5,430 SH   SOLE   0 0 5,430
NIKE INC CL B 654106103 486 4,991 SH   SOLE   0 0 4,991
JPMORGAN CHASE & CO COM 46625H100 1,414 15,161 SH   SOLE   0 0 15,161
MONDELEZ INTL INC CL A 609207105 253 4,952 SH   SOLE   0 0 4,952
CORNING INC COM 219350105 301 11,735 SH   SOLE   0 0 11,735
FISERV INC COM 337738108 247 2,507 SH   SOLE   0 0 2,507
UNITEDHEALTH GROUP INC COM 91324P102 891 2,993 SH   SOLE   0 0 2,993
INTUIT COM 461202103 589 1,945 SH   SOLE   0 0 1,945
MARRIOTT INTL INC NEW CL A 571903202 444 5,128 SH   SOLE   0 0 5,128
3M CO COM 88579Y101 690 4,441 SH   SOLE   0 0 4,441
NORFOLK SOUTHERN CORP COM 655844108 221 1,290 SH   SOLE   0 0 1,290
APPLE INC COM 037833100 15,875 43,599 SH   SOLE   0 0 43,599
COHEN & STEERS QUALITY INCOM COM 19247L106 2,729 245,848 SH   SOLE   0 0 245,848
UNIVERSAL DISPLAY CORP COM 91347P105 12,062 82,002 SH   SOLE   0 0 82,002
APACHE CORP COM 037411105 260 20,000 SH   SOLE   0 0 20,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 326 11,570 SH   SOLE   0 0 11,570
ISHARES TR PHLX SEMICND ETF 464287523 495 1,850 SH   SOLE   0 0 1,850
AVID BIOSERVICES INC COM 05368M106 7,575 1,063,099 SH   SOLE   0 0 1,063,099
AMERICAN EXPRESS CO COM 025816109 396 4,209 SH   SOLE   0 0 4,209
PAYCHEX INC COM 704326107 206 2,700 SH   SOLE   0 0 2,700
NORTHROP GRUMMAN CORP COM 666807102 1,313 4,260 SH   SOLE   0 0 4,260
ROYCE VALUE TR INC COM 780910105 644 51,700 SH   SOLE   0 0 51,700
HENRY SCHEIN INC COM 806407102 461 7,830 SH   SOLE   0 0 7,830
FREEPORT-MCMORAN INC CL B 35671D857 194 16,850 SH   SOLE   0 0 16,850
ENTERPRISE PRODS PARTNERS L COM 293792107 380 21,212 SH   SOLE   0 0 21,212
BALL CORP COM 058498106 254 3,600 SH   SOLE   0 0 3,600
ALPHABET INC CAP STK CL A 02079K305 823 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 772 9,612 SH   SOLE   0 0 9,612
LAS VEGAS SANDS CORP COM 517834107 226 5,020 SH   SOLE   0 0 5,020
GABELLI DIVID & INCOME TR COM 36242H104 912 51,750 SH   SOLE   0 0 51,750
PROSPERITY BANCSHARES INC COM 743606105 674 11,665 SH   SOLE   0 0 11,665
LIVEPERSON INC COM 538146101 805 18,745 SH   SOLE   0 0 18,745
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,467 109,407 SH   SOLE   0 0 109,407
FIRST TR VALUE LINE DIVID IN SHS 33734H106 804 26,467 SH   SOLE   0 0 26,467
SALESFORCE COM INC COM 79466L302 902 4,700 SH   SOLE   0 0 4,700
EXELIXIS INC COM 30161Q104 12,446 529,525 SH   SOLE   0 0 519,525
NOVAVAX INC COM NEW 670002401 3,033 38,059 SH   SOLE   0 0 38,059
UNITED BANKSHARES INC WEST V COM 909907107 1,410 53,020 SH   SOLE   0 0 53,020
SPDR SER TR S&P BIOTECH 78464A870 432 3,840 SH   SOLE   0 0 3,840
MASTERCARD INCORPORATED CL A 57636Q104 1,024 3,401 SH   SOLE   0 0 3,401
ANTARES PHARMA INC COM 036642106 10,692 3,972,565 SH   SOLE   0 0 3,872,565
ARES CAPITAL CORP COM 04010L103 6,355 433,525 SH   SOLE   0 0 433,525
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,779 70,383 SH   SOLE   0 0 70,383
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6,192 105,383 SH   SOLE   0 0 105,383
SANDY SPRING BANCORP INC COM 800363103 351 14,825 SH   SOLE   0 0 14,825
SPECTRUM PHARMACEUTICALS INC COM 84763A108 564 154,345 SH   SOLE   0 0 134,345
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,899 16,617 SH   SOLE   0 0 16,617
BLACKSTONE GROUP INC COM CL A 09260D107 10,446 186,077 SH   SOLE   0 0 186,077
WISDOMTREE TR US MIDCAP FUND 97717W570 369 11,515 SH   SOLE   0 0 11,515
COHEN & STEERS CLOSED END OP COM 19248P106 479 44,625 SH   SOLE   0 0 44,625
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 322 5,415 SH   SOLE   0 0 5,415
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 638 7,540 SH   SOLE   0 0 7,540
VISA INC COM CL A 92826C839 329 1,696 SH   SOLE   0 0 1,696
PHILIP MORRIS INTL INC COM 718172109 227 3,249 SH   SOLE   0 0 3,249
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,029 57,623 SH   SOLE   0 0 57,623
ZIOPHARM ONCOLOGY INC COM 98973P101 759 232,025 SH   SOLE   0 0 207,025
ULTA BEAUTY INC COM 90384S303 214 1,050 SH   SOLE   0 0 1,050
WASHINGTON TR BANCORP COM 940610108 619 19,450 SH   SOLE   0 0 19,450
MITEK SYS INC COM NEW 606710200 7,403 789,390 SH   SOLE   0 0 759,390
CHROMADEX CORP COM NEW 171077407 54 12,000 SH   SOLE   0 0 12,000
STARWOOD PPTY TR INC COM 85571B105 1,232 83,162 SH   SOLE   0 0 83,162
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 274 16,070 SH   SOLE   0 0 16,070
SOLAR CAP LTD COM 83413U100 1,489 91,100 SH   SOLE   0 0 91,100
TESLA INC COM 88160R101 287 256 SH   SOLE   0 0 256
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 249 1,765 SH   SOLE   0 0 1,765
CYTOSORBENTS CORP COM NEW 23283X206 6,976 699,805 SH   SOLE   0 0 674,805
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229 4,575 SH   SOLE   0 0 4,575
ACASTI PHARMA INC CL A NEW 00430K402 25 47,300 SH   SOLE   0 0 47,300
FACEBOOK INC CL A 30303M102 1,620 6,818 SH   SOLE   0 0 6,818
CARLYLE GROUP INC COM 14316J108 11,127 398,955 SH   SOLE   0 0 398,955
ABBVIE INC COM 00287Y109 234 2,365 SH   SOLE   0 0 2,365
ZOETIS INC CL A 98978V103 626 4,566 SH   SOLE   0 0 4,566
EATON VANCE MUN INCOME 2028 SHS 27829U105 426 20,745 SH   SOLE   0 0 20,745
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 811 25,166 SH   SOLE   0 0 25,166
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 664 65,320 SH   SOLE   0 0 65,320
MEDIWOUND LTD ORD SHS M68830104 569 170,900 SH   SOLE   0 0 153,900
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,778 108,275 SH   SOLE   0 0 108,275
ALPHABET INC CAP STK CL C 02079K107 3,274 2,277 SH   SOLE   0 0 2,277
MATINAS BIOPHARMA HLDGS INC COM 576810105 246 314,550 SH   SOLE   0 0 314,550
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 72 10,000 SH   SOLE   0 0 10,000
COHERUS BIOSCIENCES INC COM 19249H103 1,664 91,180 SH   SOLE   0 0 91,180
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,846 35,685 SH   SOLE   0 0 35,685
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 456 9,040 SH   SOLE   0 0 9,040
EASTERLY GOVT PPTYS INC COM 27616P103 4,447 190,780 SH   SOLE   0 0 190,780
FIRSTSERVICE CORP NEW COM 33767E202 1,207 12,033 SH   SOLE   0 0 12,033
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 331 23,000 SH   SOLE   0 0 23,000
PAYPAL HLDGS INC COM 70450Y103 510 2,874 SH   SOLE   0 0 2,874
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,267 276,710 SH   SOLE   0 0 276,710
SQUARE INC CL A 852234103 7,291 62,907 SH   SOLE   0 0 62,907
ATOMERA INC COM 04965B100 1,146 130,400 SH   SOLE   0 0 130,400
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 783 87,500 SH   SOLE   0 0 87,500
THE TRADE DESK INC COM CL A 88339J105 245 570 SH   SOLE   0 0 570
INVESCO HIGH INCOME 2023 TAR COM 46135X108 3,590 473,590 SH   SOLE   0 0 473,590
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,022 118,750 SH   SOLE   0 0 118,750
GLOBAL X FDS FINTECH ETF 37954Y814 1,001 29,582 SH   SOLE   0 0 29,582
BOSTON OMAHA CORP COM 101044105 1,178 71,990 SH   SOLE   0 0 71,990
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,480 69,051 SH   SOLE   0 0 69,051
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,905 248,675 SH   SOLE   0 0 248,675
PGIM ETF TR ULTRA SHORT 69344A107 3,245 65,225 SH   SOLE   0 0 65,225
WORLD GOLD TR SPDR GLD MINIS 98149E204 886 50,150 SH   SOLE   0 0 50,150
JANUS DETROIT STR TR HENDERSON MTG 47103U852 449 8,390 SH   SOLE   0 0 8,390