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
3M CO COM 88579Y101 543 3,478 SH   SOLE   0 0 3,478
ABBOTT LABS COM 002824100 519 5,673 SH   SOLE   0 0 5,673
ABBVIE INC COM 00287Y109 1,189 12,111 SH   SOLE   0 0 12,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 588 2,738 SH   SOLE   0 1,505 1,233
ADVANCED MICRO DEVICES INC COM 007903107 218 4,138 SH   SOLE   0 0 4,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,104 5,120 SH   SOLE   0 0 5,120
ALPHABET INC CAP STK CL A 02079K305 1,132 798 SH   SOLE   0 5 793
ALPHABET INC CAP STK CL C 02079K107 2,755 1,949 SH   SOLE   0 75 1,874
ALTRIA GROUP INC COM 02209S103 504 12,853 SH   SOLE   0 0 12,853
AMAZON COM INC COM 023135106 17,836 6,465 SH   SOLE   0 25 6,440
AMERICAN EXPRESS CO COM 025816109 987 10,372 SH   SOLE   0 0 10,372
AMERICAN FIN TR INC COM CLASS A 02607T109 583 73,434 SH   SOLE   0 0 73,434
AMERICAN TOWER CORP NEW COM 03027X100 885 3,424 SH   SOLE   0 795 2,629
AMGEN INC COM 031162100 406 1,723 SH   SOLE   0 0 1,723
ANALOG DEVICES INC COM 032654105 267 2,180 SH   SOLE   0 0 2,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 541 10,979 SH   SOLE   0 0 10,979
APOGEE ENTERPRISES INC COM 037598109 3,081 133,735 SH   SOLE   0 0 133,735
APPLE INC COM 037833100 15,567 42,674 SH   SOLE   0 0 42,674
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 24 25,000 SH   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106 351 1,673 SH   SOLE   0 0 1,673
ARK ETF TR INNOVATION ETF 00214Q104 497 6,965 SH   SOLE   0 150 6,815
ARMSTRONG FLOORING INC COM 04238R106 296 99,120 SH   SOLE   0 82,055 17,065
ASPIRA WOMENS HEALTH INC COM 04537Y109 58 15,000 SH   SOLE   0 0 15,000
AT&T INC COM 00206R102 2,173 71,875 SH   SOLE   0 0 71,875
ATHERSYS INC NEW COM 04744L106 2,403 870,600 SH   SOLE   0 809,750 60,850
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 708 24,329 SH   SOLE   0 23,050 1,279
BANK NEW YORK MELLON CORP COM 064058100 534 13,809 SH   SOLE   0 0 13,809
BK OF AMERICA CORP COM 060505104 1,077 45,356 SH   SOLE   0 0 45,356
BAXTER INTL INC COM 071813109 415 4,816 SH   SOLE   0 0 4,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,155 12,073 SH   SOLE   0 100 11,973
BEYOND MEAT INC COM 08862E109 580 4,332 SH   SOLE   0 2,165 2,167
BGC PARTNERS INC CL A 05541T101 34 12,390 SH   SOLE   0 0 12,390
BLACKROCK INC COM 09247X101 428 786 SH   SOLE   0 0 786
BLACKROCK MUNI INTER DR FD I COM 09253X102 555 40,232 SH   SOLE   0 0 40,232
BLACKROCK MUNIYIELD QUALITY COM 09254G108 545 42,714 SH   SOLE   0 0 42,714
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 595 42,885 SH   SOLE   0 0 42,885
BLACKSTONE GROUP INC COM CL A 09260D107 604 10,663 SH   SOLE   0 0 10,663
BOEING CO COM 097023105 1,327 7,239 SH   SOLE   0 0 7,239
BOOKING HOLDINGS INC COM 09857L108 629 395 SH   SOLE   0 0 395
BP PLC SPONSORED ADR 055622104 549 23,543 SH   SOLE   0 0 23,543
BRISTOL-MYERS SQUIBB CO COM 110122108 1,375 23,383 SH   SOLE   0 7,225 16,158
BROADCOM INC COM 11135F101 217 689 SH   SOLE   0 0 689
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 698 16,983 SH   SOLE   0 15,950 1,033
CAPITAL ONE FINL CORP COM 14040H105 479 7,654 SH   SOLE   0 0 7,654
CARMAX INC COM 143130102 784 8,750 SH   SOLE   0 0 8,750
CARRIER GLOBAL CORPORATION COM 14448C104 280 12,607 SH   SOLE   0 500 12,107
CATERPILLAR INC DEL COM 149123101 429 3,389 SH   SOLE   0 0 3,389
CAVCO INDS INC DEL COM 149568107 222 1,150 SH   SOLE   0 650 500
CDW CORP COM 12514G108 481 4,144 SH   SOLE   0 0 4,144
CHENIERE ENERGY INC COM NEW 16411R208 264 5,456 SH   SOLE   0 0 5,456
CHEVRON CORP NEW COM 166764100 868 9,723 SH   SOLE   0 0 9,723
CHEWY INC CL A 16679L109 1,486 33,242 SH   SOLE   0 28,780 4,462
CINCINNATI FINL CORP COM 172062101 467 7,293 SH   SOLE   0 0 7,293
CISCO SYS INC COM 17275R102 927 19,883 SH   SOLE   0 0 19,883
CITIGROUP INC COM NEW 172967424 393 7,699 SH   SOLE   0 0 7,699
CLOROX CO DEL COM 189054109 578 2,636 SH   SOLE   0 0 2,636
COCA COLA CO COM 191216100 1,665 37,257 SH   SOLE   0 0 37,257
COHEN & STEERS TOTAL RETURN COM 19247R103 337 27,396 SH   SOLE   0 19,900 7,496
COLGATE PALMOLIVE CO COM 194162103 244 3,335 SH   SOLE   0 0 3,335
COMCAST CORP NEW CL A 20030N101 342 8,784 SH   SOLE   0 0 8,784
CONSTELLATION BRANDS INC CL A 21036P108 2,055 11,745 SH   SOLE   0 0 11,745
COSTCO WHSL CORP NEW COM 22160K105 640 2,110 SH   SOLE   0 0 2,110
CREDIT ACCEP CORP MICH COM 225310101 378 902 SH   SOLE   0 0 902
CROWN CASTLE INTL CORP NEW COM 22822V101 263 1,574 SH   SOLE   0 0 1,574
CUBIC CORP COM 229669106 285 5,925 SH   SOLE   0 5,675 250
CUMMINS INC COM 231021106 244 1,408 SH   SOLE   0 0 1,408
CVS HEALTH CORP COM 126650100 993 15,285 SH   SOLE   0 9,950 5,335
DANAHER CORPORATION COM 235851102 224 1,267 SH   SOLE   0 0 1,267
DATADOG INC CL A COM 23804L103 1,189 13,675 SH   SOLE   0 11,175 2,500
DEERE & CO COM 244199105 359 2,284 SH   SOLE   0 0 2,284
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 524 42,839 SH   SOLE   0 0 42,839
DELAWARE INVTS MINN MUN INCO COM 24610V103 512 40,439 SH   SOLE   0 0 40,439
DELL TECHNOLOGIES INC CL C 24703L202 234 4,251 SH   SOLE   0 0 4,251
DELTA AIR LINES INC DEL COM NEW 247361702 222 7,903 SH   SOLE   0 0 7,903
DIAGEO P L C SPON ADR NEW 25243Q205 701 5,215 SH   SOLE   0 0 5,215
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 517 16,513 SH   SOLE   0 0 16,513
DISNEY WALT CO COM DISNEY 254687106 4,107 36,834 SH   SOLE   0 8,375 28,459
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 100 22,557 SH   SOLE   0 0 22,557
DOMINION ENERGY INC COM 25746U109 207 2,556 SH   SOLE   0 0 2,556
DRAFTKINGS INC COM CL A 26142R104 1,458 43,850 SH   SOLE   0 40,350 3,500
DUKE ENERGY CORP NEW COM NEW 26441C204 447 5,595 SH   SOLE   0 0 5,595
DUNKIN BRANDS GROUP INC COM 265504100 344 5,279 SH   SOLE   0 0 5,279
DWS STRATEGIC MUN INCOME TR COM 23342Q101 126 12,000 SH   SOLE   0 0 12,000
EATON VANCE MUN BD FD COM 27827X101 160 12,572 SH   SOLE   0 0 12,572
EBAY INC. COM 278642103 430 8,200 SH   SOLE   0 0 8,200
LILLY ELI & CO COM 532457108 342 2,084 SH   SOLE   0 0 2,084
EMERGENT BIOSOLUTIONS INC COM 29089Q105 528 6,677 SH   SOLE   0 5,610 1,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 367 9,700 SH   SOLE   0 0 9,700
ETF SER SOLUTIONS US GLB JETS 26922A842 403 24,207 SH   SOLE   0 0 24,207
EXACT SCIENCES CORP COM 30063P105 667 7,668 SH   SOLE   0 5,480 2,188
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 531 11,377 SH   SOLE   0 0 11,377
EXTRA SPACE STORAGE INC COM 30225T102 230 2,491 SH   SOLE   0 0 2,491
EXXON MOBIL CORP COM 30231G102 1,278 28,588 SH   SOLE   0 0 28,588
FACEBOOK INC CL A 30303M102 3,404 14,989 SH   SOLE   0 25 14,964
FASTENAL CO COM 311900104 221 5,158 SH   SOLE   0 0 5,158
FEDERATED HERMES PREM MUNI I COM 31423P108 147 11,129 SH   SOLE   0 0 11,129
FEDEX CORP COM 31428X106 326 2,322 SH   SOLE   0 0 2,322
FERRARI N V COM N3167Y103 606 3,545 SH   SOLE   0 1,000 2,545
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 453 44,194 SH   SOLE   0 0 44,194
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 224 9,586 SH   SOLE   0 0 9,586
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 207 2,522 SH   SOLE   0 0 2,522
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 266 2,951 SH   SOLE   0 0 2,951
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 343 13,311 SH   SOLE   0 0 13,311
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 542 3,181 SH   SOLE   0 0 3,181
FIRST TRUST PORTFOLIOS LP SHS 337345102 519 4,757 SH   SOLE   0 0 4,757
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 506 6,068 SH   SOLE   0 0 6,068
FORD MTR CO DEL COM 345370860 110 18,142 SH   SOLE   0 0 18,142
FREEPORT-MCMORAN INC CL B 35671D857 188 16,245 SH   SOLE   0 0 16,245
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 120 35,023 SH   SOLE   0 0 35,023
GARMIN LTD SHS H2906T109 860 8,821 SH   SOLE   0 8,226 596
GARTNER INC COM 366651107 219 1,803 SH   SOLE   0 0 1,803
GENERAL ELECTRIC CO COM 369604103 340 49,786 SH   SOLE   0 0 49,786
GENERAL MLS INC COM 370334104 311 5,045 SH   SOLE   0 0 5,045
GENERAL MTRS CO COM 37045V100 499 19,742 SH   SOLE   0 6,286 13,457
GILEAD SCIENCES INC COM 375558103 440 5,717 SH   SOLE   0 75 5,642
GLADSTONE LD CORP COM 376549101 218 13,767 SH   SOLE   0 0 13,767
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 548 13,428 SH   SOLE   0 0 13,428
GLOBAL X FDS SOCIAL MED ETF 37950E416 313 7,301 SH   SOLE   0 0 7,301
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 998 47,508 SH   SOLE   0 0 47,508
GODADDY INC CL A 380237107 255 3,480 SH   SOLE   0 0 3,480
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 327 5,223 SH   SOLE   0 0 5,223
HANNON ARMSTRONG SUST INFR C COM 41068X100 840 29,521 SH   SOLE   0 27,850 1,671
HENRY SCHEIN INC COM 806407102 1,078 18,470 SH   SOLE   0 13,050 5,420
HOME DEPOT INC COM 437076102 1,409 5,624 SH   SOLE   0 950 4,674
HONEYWELL INTL INC COM 438516106 249 1,723 SH   SOLE   0 0 1,723
HUNTINGTON INGALLS INDS INC COM 446413106 201 1,155 SH   SOLE   0 575 580
ISHARES SILVER TR ISHARES 46428Q109 197 11,596 SH   SOLE   0 0 11,596
IAC INTERACTIVECORP COM 44919P508 409 1,266 SH   SOLE   0 455 811
IHS MARKIT LTD SHS G47567105 233 3,081 SH   SOLE   0 0 3,081
ILLINOIS TOOL WKS INC COM 452308109 201 1,149 SH   SOLE   0 0 1,149
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 3,116 SH   SOLE   0 0 3,116
INOVALON HLDGS INC COM CL A 45781D101 270 14,025 SH   SOLE   0 14,025 0
INTEL CORP COM 458140100 858 14,342 SH   SOLE   0 0 14,342
INTERNATIONAL BUSINESS MACHS COM 459200101 478 3,955 SH   SOLE   0 0 3,955
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 864 12,834 SH   SOLE   0 0 12,834
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 385 8,050 SH   SOLE   0 8,050 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,428 13,847 SH   SOLE   0 0 13,847
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 963 19,394 SH   SOLE   0 0 19,394
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 253 7,685 SH   SOLE   0 0 7,685
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 662 28,265 SH   SOLE   0 28,265 0
INVITAE CORP COM 46185L103 539 17,798 SH   SOLE   0 11,430 6,368
IONIS PHARMACEUTICALS INC COM 462222100 324 5,487 SH   SOLE   0 5,275 212
IOVANCE BIOTHERAPEUTICS INC COM 462260100 854 31,115 SH   SOLE   0 31,115 0
ISHARES TR CHINA LG-CAP ETF 464287184 249 6,265 SH   SOLE   0 0 6,265
ISHARES TR RUS 1000 GRW ETF 464287614 238 1,242 SH   SOLE   0 0 1,242
ISHARES TR RUS 2000 GRW ETF 464287648 301 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUSSELL 2000 ETF 464287655 3,017 21,073 SH   SOLE   0 0 21,073
ISHARES TR U.S. REAL ES ETF 464287739 264 3,351 SH   SOLE   0 0 3,351
ISHARES TR U.S. FIN SVC ETF 464287770 254 2,128 SH   SOLE   0 0 2,128
ISHARES TR U.S. FINLS ETF 464287788 523 4,748 SH   SOLE   0 0 4,748
ISHARES TR SP SMCP600VL ETF 464287879 263 2,185 SH   SOLE   0 0 2,185
ISHARES TR GLB INFRASTR ETF 464288372 222 5,793 SH   SOLE   0 0 5,793
ISHARES TR PFD AND INCM SEC 464288687 2,210 63,787 SH   SOLE   0 900 62,887
ISHARES TR US AER DEF ETF 464288760 3,366 20,433 SH   SOLE   0 0 20,433
ISHARES TR U.S. MED DVC ETF 464288810 216 815 SH   SOLE   0 0 815
ISHARES TR CORE HIGH DV ETF 46429B663 1,522 18,754 SH   SOLE   0 0 18,754
ISHARES TR AGGRES ALLOC ETF 464289859 649 11,827 SH   SOLE   0 0 11,827
ISHARES TR CORE MSCI EAFE 46432F842 513 8,973 SH   SOLE   0 0 8,973
ISHARES TR CORE S&P SCP ETF 464287804 4,096 59,983 SH   SOLE   0 0 59,983
ISHARES TR CORE S&P500 ETF 464287200 420 1,357 SH   SOLE   0 0 1,357
ISHARES TR CORE S&P MCP ETF 464287507 471 2,650 SH   SOLE   0 0 2,650
ISHARES TR CORE S&P TTL STK 464287150 1,327 19,109 SH   SOLE   0 0 19,109
ISHARES TR CORE US AGGBD ET 464287226 721 6,099 SH   SOLE   0 0 6,099
ISHARES INC MIN VOL GBL ETF 464286525 1,169 13,345 SH   SOLE   0 0 13,345
ISHARES TR MSCI MIN VOL ETF 46429B697 279 4,595 SH   SOLE   0 0 4,595
ISHARES GOLD TRUST ISHARES 464285105 336 19,765 SH   SOLE   0 0 19,765
ISHARES TR IBOXX HI YD ETF 464288513 353 4,321 SH   SOLE   0 0 4,321
ISHARES TR IBOXX INV CP ETF 464287242 254 1,892 SH   SOLE   0 0 1,892
ISHARES INC CORE MSCI EMKT 46434G103 1,662 34,923 SH   SOLE   0 0 34,923
ISHARES TR INDIA 50 ETF 464289529 247 8,006 SH   SOLE   0 0 8,006
ISHARES TR MBS ETF 464288588 222 2,003 SH   SOLE   0 0 2,003
ISHARES TR NATIONAL MUN ETF 464288414 500 4,330 SH   SOLE   0 0 4,330
ISHARES TR RUS MID CAP ETF 464287499 5,301 98,907 SH   SOLE   0 0 98,907
ISHARES TR S&P 500 GRWT ETF 464287309 283 1,362 SH   SOLE   0 0 1,362
ISHARES TR SELECT DIVID ETF 464287168 226 2,795 SH   SOLE   0 0 2,795
ISHARES TR TIPS BD ETF 464287176 894 7,265 SH   SOLE   0 0 7,265
ISHARES TR INTRM TR CRP ETF 464288638 617 10,222 SH   SOLE   0 0 10,222
JACOBS ENGR GROUP INC COM 469814107 798 9,413 SH   SOLE   0 0 9,413
JD.COM INC SPON ADR CL A 47215P106 484 8,036 SH   SOLE   0 0 8,036
JERNIGAN CAP INC COM 476405105 2,682 196,063 SH   SOLE   0 193,963 2,100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 211 5,995 SH   SOLE   0 0 5,995
JOHNSON & JOHNSON COM 478160104 1,724 12,261 SH   SOLE   0 155 12,106
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 684 13,475 SH   SOLE   0 0 13,475
JPMORGAN CHASE & CO COM 46625H100 1,264 13,433 SH   SOLE   0 0 13,433
KIMBERLY CLARK CORP COM 494368103 447 3,163 SH   SOLE   0 0 3,163
KRAFT HEINZ CO COM 500754106 349 10,958 SH   SOLE   0 0 10,958
L3HARRIS TECHNOLOGIES INC COM 502431109 681 4,015 SH   SOLE   0 1,625 2,390
LIBERTY BROADBAND CORP COM SER A 530307107 648 5,302 SH   SOLE   0 0 5,302
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 678 21,366 SH   SOLE   0 0 21,366
LIMELIGHT NETWORKS INC COM 53261M104 90 12,200 SH   SOLE   0 0 12,200
LOCKHEED MARTIN CORP COM 539830109 904 2,478 SH   SOLE   0 0 2,478
LOWES COS INC COM 548661107 587 4,344 SH   SOLE   0 0 4,344
LULULEMON ATHLETICA INC COM 550021109 327 1,047 SH   SOLE   0 0 1,047
MAIN STR CAP CORP COM 56035L104 408 13,108 SH   SOLE   0 0 13,108
MARATHON OIL CORP COM 565849106 108 17,655 SH   SOLE   0 0 17,655
MARTIN MARIETTA MATLS INC COM 573284106 849 4,112 SH   SOLE   0 0 4,112
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 248 7,068 SH   SOLE   0 0 7,068
MASTERCARD INCORPORATED CL A 57636Q104 1,713 5,793 SH   SOLE   0 675 5,118
MCDONALDS CORP COM 580135101 2,309 12,515 SH   SOLE   0 3,315 9,200
MEDTRONIC PLC SHS G5960L103 563 6,134 SH   SOLE   0 3,250 2,884
MERCK & CO. INC COM 58933Y105 986 12,745 SH   SOLE   0 0 12,745
MGM RESORTS INTERNATIONAL COM 552953101 212 12,641 SH   SOLE   0 0 12,641
MICRON TECHNOLOGY INC COM 595112103 363 7,054 SH   SOLE   0 0 7,054
MICROSOFT CORP COM 594918104 7,507 36,887 SH   SOLE   0 0 36,887
MOHAWK INDS INC COM 608190104 229 2,250 SH   SOLE   0 0 2,250
MONDELEZ INTL INC CL A 609207105 302 5,908 SH   SOLE   0 0 5,908
MONGODB INC CL A 60937P106 1,151 5,084 SH   SOLE   0 0 5,084
NETFLIX INC COM 64110L106 1,275 2,802 SH   SOLE   0 0 2,802
NEXTERA ENERGY INC COM 65339F101 278 1,158 SH   SOLE   0 0 1,158
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 57 14,652 SH   SOLE   0 0 14,652
NIKE INC CL B 654106103 353 3,600 SH   SOLE   0 0 3,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 352 86,800 SH   SOLE   0 0 86,800
NOVARTIS AG SPONSORED ADR 66987V109 410 4,695 SH   SOLE   0 1,345 3,350
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 411 33,693 SH   SOLE   0 0 33,693
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 532 41,301 SH   SOLE   0 0 41,301
NUVEEN MICH QUALITY MUN INCO COM 670979103 537 39,219 SH   SOLE   0 0 39,219
NUVEEN MUN INCOME FD INC COM 67062J102 123 11,508 SH   SOLE   0 0 11,508
NUVEEN MUN VALUE FD INC COM 670928100 726 71,206 SH   SOLE   0 0 71,206
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 449 34,859 SH   SOLE   0 0 34,859
NUVEEN PA MUN VALUE FD COM 67074K105 162 11,903 SH   SOLE   0 0 11,903
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 161 11,869 SH   SOLE   0 1 11,868
NUVEEN QUALITY MUNCP INCOME COM 67066V101 147 10,465 SH   SOLE   0 0 10,465
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 860 54,828 SH   SOLE   0 0 54,828
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 998 66,636 SH   SOLE   0 0 66,636
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 824 50,865 SH   SOLE   0 0 50,865
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 523 36,635 SH   SOLE   0 0 36,635
NVIDIA CORPORATION COM 67066G104 1,721 4,531 SH   SOLE   0 415 4,116
OFS CREDIT COMPANY INC COM 67111Q107 99 10,925 SH   SOLE   0 0 10,925
OREILLY AUTOMOTIVE INC COM 67103H107 315 748 SH   SOLE   0 0 748
OTIS WORLDWIDE CORP COM 68902V107 237 4,170 SH   SOLE   0 0 4,170
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 10,000 SH   SOLE   0 0 10,000
PAPA JOHNS INTL INC COM 698813102 1,033 13,014 SH   SOLE   0 10,325 2,689
PARSONS CORPORATION COM 70202L102 881 24,310 SH   SOLE   0 21,310 3,000
PAYCHEX INC COM 704326107 560 7,397 SH   SOLE   0 0 7,397
PAYPAL HLDGS INC COM 70450Y103 807 4,629 SH   SOLE   0 625 4,004
PEPSICO INC COM 713448108 714 5,400 SH   SOLE   0 0 5,400
PERKINELMER INC COM 714046109 828 8,440 SH   SOLE   0 0 8,440
PFIZER INC COM 717081103 1,023 31,281 SH   SOLE   0 0 31,281
PHILIP MORRIS INTL INC COM 718172109 849 12,114 SH   SOLE   0 0 12,114
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 441 4,334 SH   SOLE   0 0 4,334
PREFERRED APT CMNTYS INC COM 74039L103 572 75,306 SH   SOLE   0 0 75,306
PROCTER AND GAMBLE CO COM 742718109 1,444 12,076 SH   SOLE   0 200 11,876
PROSHARES TR S&P 500 DV ARIST 74348A467 1,695 25,161 SH   SOLE   0 0 25,161
PROSHARES TR PSHS SHORT DOW30 74347B235 1,751 36,610 SH   SOLE   0 36,610 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,157 22,092 SH   SOLE   0 0 22,092
PRUDENTIAL FINL INC COM 744320102 325 5,338 SH   SOLE   0 0 5,338
QIAGEN NV SHS NEW N72482123 737 17,225 SH   SOLE   0 15,975 1,250
QUALCOMM INC COM 747525103 554 6,077 SH   SOLE   0 3,100 2,977
RAYTHEON TECHNOLOGIES CORP COM 75513E101 962 15,608 SH   SOLE   0 168 15,440
REALTY INCOME CORP COM 756109104 782 13,142 SH   SOLE   0 2,800 10,342
ROKU INC COM CL A 77543R102 205 1,761 SH   SOLE   0 0 1,761
ROYAL GOLD INC COM 780287108 349 2,810 SH   SOLE   0 2,000 810
ROYCE VALUE TR INC COM 780910105 308 24,564 SH   SOLE   0 0 24,564
SALESFORCE COM INC COM 79466L302 613 3,270 SH   SOLE   0 0 3,270
SCHWAB CHARLES CORP COM 808513105 372 11,037 SH   SOLE   0 0 11,037
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 472 6,366 SH   SOLE   0 0 6,366
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310 6,011 SH   SOLE   0 0 6,011
SCHWAB STRATEGIC TR US TIPS ETF 808524870 693 11,538 SH   SOLE   0 0 11,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 8,618 SH   SOLE   0 0 8,618
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 40,226 SH   SOLE   0 0 40,226
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 7,963 SH   SOLE   0 0 7,963
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420 4,199 SH   SOLE   0 0 4,199
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 2,227 SH   SOLE   0 0 2,227
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305 5,196 SH   SOLE   0 0 5,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5,245 SH   SOLE   0 0 5,245
SERVICE CORP INTL COM 817565104 253 6,508 SH   SOLE   0 0 6,508
SHOPIFY INC CL A 82509L107 914 963 SH   SOLE   0 0 963
SIRIUS XM HOLDINGS INC COM 82968B103 91 15,519 SH   SOLE   0 0 15,519
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,101 164,071 SH   SOLE   0 0 164,071
SONY CORP SPONSORED ADR 835699307 588 8,507 SH   SOLE   0 7,257 1,250
SORRENTO THERAPEUTICS INC COM NEW 83587F202 891 141,900 SH   SOLE   0 133,100 8,800
SOUTHERN CO COM 842587107 379 7,311 SH   SOLE   0 0 7,311
SPDR GOLD TR GOLD SHS 78463V107 1,214 7,251 SH   SOLE   0 0 7,251
SPDR SER TR PORTFLI TIPS ETF 78464A656 281 9,310 SH   SOLE   0 0 9,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,934 64,645 SH   SOLE   0 0 64,645
SPDR SER TR AEROSPACE DEF 78464A631 620 7,067 SH   SOLE   0 0 7,067
SPDR SER TR S&P BIOTECH 78464A870 560 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P DIVID ETF 78464A763 337 3,700 SH   SOLE   0 0 3,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 763 SH   SOLE   0 0 763
SPDR SER TR BLOOMBERG BRCLYS 78468R622 257 2,539 SH   SOLE   0 0 2,539
SPLUNK INC COM 848637104 1,050 5,283 SH   SOLE   0 3,365 1,918
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,139 8,283 SH   SOLE   0 6,175 2,108
SQUARE INC CL A 852234103 373 3,552 SH   SOLE   0 300 3,252
STARBUCKS CORP COM 855244109 468 6,357 SH   SOLE   0 0 6,357
TANDEM DIABETES CARE INC COM NEW 875372203 2,512 25,397 SH   SOLE   0 21,233 4,164
TARGET CORP COM 87612E106 261 2,175 SH   SOLE   0 450 1,725
TELADOC HEALTH INC COM 87918A105 1,396 7,314 SH   SOLE   0 4,620 2,694
TELEFLEX INCORPORATED COM 879369106 314 862 SH   SOLE   0 0 862
TESLA INC COM 88160R101 2,643 2,448 SH   SOLE   0 35 2,413
TEXAS INSTRS INC COM 882508104 409 3,220 SH   SOLE   0 0 3,220
THERMO FISHER SCIENTIFIC INC COM 883556102 594 1,640 SH   SOLE   0 585 1,055
TJX COS INC NEW COM 872540109 366 7,248 SH   SOLE   0 0 7,248
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 459 56,675 SH   SOLE   0 55,975 700
TWITTER INC COM 90184L102 701 23,543 SH   SOLE   0 0 23,543
UNILEVER PLC SPON ADR NEW 904767704 967 17,613 SH   SOLE   0 0 17,613
UNION PAC CORP COM 907818108 381 2,256 SH   SOLE   0 0 2,256
UNITED PARCEL SERVICE INC CL B 911312106 446 4,009 SH   SOLE   0 0 4,009
UNITED STATES STL CORP NEW COM 912909108 90 12,410 SH   SOLE   0 0 12,410
UNITEDHEALTH GROUP INC COM 91324P102 973 3,297 SH   SOLE   0 0 3,297
VALERO ENERGY CORP COM 91913Y100 279 4,738 SH   SOLE   0 0 4,738
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,402 38,212 SH   SOLE   0 0 38,212
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 694 14,006 SH   SOLE   0 0 14,006
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221 1,107 SH   SOLE   0 0 1,107
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 328 2,799 SH   SOLE   0 0 2,799
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 357 9,214 SH   SOLE   0 0 9,214
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 523 10,383 SH   SOLE   0 0 10,383
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205 2,599 SH   SOLE   0 0 2,599
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 791 2,791 SH   SOLE   0 0 2,791
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,276 4,578 SH   SOLE   0 0 4,578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 313 3,290 SH   SOLE   0 0 3,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 6,150 SH   SOLE   0 0 6,150
VANGUARD WORLD FD MEGA GRWTH IND 921910816 442 2,703 SH   SOLE   0 0 2,703
VANGUARD INDEX FDS MID CAP ETF 922908629 313 1,912 SH   SOLE   0 0 1,912
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 959 17,637 SH   SOLE   0 0 17,637
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246 2,954 SH   SOLE   0 0 2,954
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 397 4,803 SH   SOLE   0 0 4,803
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 330 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 569 5,324 SH   SOLE   0 0 5,324
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 724 8,191 SH   SOLE   0 0 8,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,798 11,487 SH   SOLE   0 0 11,487
VEREIT INC COM 92339V100 72 11,262 SH   SOLE   0 0 11,262
VERIZON COMMUNICATIONS INC COM 92343V104 1,683 30,533 SH   SOLE   0 0 30,533
VERTEX PHARMACEUTICALS INC COM 92532F100 333 1,146 SH   SOLE   0 670 476
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,802 392,780 SH   SOLE   0 335,205 57,576
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,213 135,447 SH   SOLE   0 34,050 101,397
VISA INC COM CL A 92826C839 1,931 9,994 SH   SOLE   0 0 9,994
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 111 36,500 SH   SOLE   0 0 36,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 5,232 SH   SOLE   0 0 5,232
WALMART INC COM 931142103 551 4,597 SH   SOLE   0 0 4,597
WASTE MGMT INC DEL COM 94106L109 386 3,647 SH   SOLE   0 0 3,647
WAYFAIR INC CL A 94419L101 288 1,459 SH   SOLE   0 0 1,459
WELLS FARGO CO NEW COM 949746101 882 34,451 SH   SOLE   0 0 34,451
WESTERN ASSET HIGH INCM FD I COM 95766J102 75 12,131 SH   SOLE   0 0 12,131
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 343 29,086 SH   SOLE   0 0 29,086
WESTERN ASSET MUN HIGH INCOM COM 95766N103 357 50,118 SH   SOLE   0 0 50,118
WINGSTOP INC COM 974155103 207 1,493 SH   SOLE   0 125 1,368
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,859 34,536 SH   SOLE   0 0 34,536
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 468 12,020 SH   SOLE   0 0 12,020
WISDOMTREE TR US CORP BOND FD 97717X198 819 15,022 SH   SOLE   0 0 15,022
ZIOPHARM ONCOLOGY INC COM 98973P101 35 10,550 SH   SOLE   0 0 10,550
ZOETIS INC CL A 98978V103 356 2,594 SH   SOLE   0 0 2,594