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 517 3,784 SH   SOLE   0 0 3,784
ABBOTT LABS COM 002824100 445 5,635 SH   SOLE   0 0 5,635
ABBVIE INC COM 00287Y109 818 10,738 SH   SOLE   0 0 10,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431 2,640 SH   SOLE   1,580 0 1,060
ADVANCED MICRO DEVICES INC COM 007903107 214 4,706 SH   SOLE   0 0 4,706
ALPS ETF TR ALERIAN MLP 00162Q866 43 12,642 SH   SOLE   0 0 12,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,285 6,608 SH   SOLE   0 0 6,608
ALLERGAN PLC SHS G0177J108 329 1,855 SH   SOLE   0 0 1,855
ALPHABET INC CAP STK CL A 02079K305 888 764 SH   SOLE   5 0 759
ALPHABET INC CAP STK CL C 02079K107 2,207 1,898 SH   SOLE   75 0 1,823
ALTRIA GROUP INC COM 02209S103 521 13,464 SH   SOLE   0 0 13,464
AMAZON COM INC COM 023135106 12,467 6,394 SH   SOLE   25 0 6,369
AMERICAN EXPRESS CO COM 025816109 847 9,899 SH   SOLE   0 0 9,899
AMERICAN FIN TR INC COM CLASS A 02607T109 604 96,639 SH   SOLE   0 0 96,639
AMERICAN TOWER CORP NEW COM 03027X100 739 3,392 SH   SOLE   795 0 2,597
AMGEN INC COM 031162100 352 1,738 SH   SOLE   0 0 1,738
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 406 9,193 SH   SOLE   0 0 9,193
APOGEE ENTERPRISES INC COM 037598109 2,606 125,183 SH   SOLE   0 0 125,183
APPLE INC COM 037833100 10,517 41,360 SH   SOLE   0 0 41,360
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 22 25,000 SH   SOLE   0 0 25,000
ARK ETF TR INNOVATION ETF 00214Q104 201 4,570 SH   SOLE   870 0 3,700
ARMSTRONG FLOORING INC COM 04238R106 193 135,220 SH   SOLE   118,155 0 17,065
AT&T INC COM 00206R102 2,050 70,310 SH   SOLE   0 0 70,310
ATHERSYS INC NEW COM 04744L106 2,214 737,850 SH   SOLE   683,500 0 54,350
ATLANTICA YIELD PLC SHS G0751N103 528 23,679 SH   SOLE   22,400 0 1,279
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,520 SH   SOLE   0 0 1,520
BANK NEW YORK MELLON CORP COM 064058100 467 13,853 SH   SOLE   0 0 13,853
BK OF AMERICA CORP COM 060505104 889 41,893 SH   SOLE   0 0 41,893
BAXTER INTL INC COM 071813109 247 3,039 SH   SOLE   0 0 3,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,656 14,527 SH   SOLE   2,390 0 12,137
BEYOND MEAT INC COM 08862E109 224 3,365 SH   SOLE   2,015 0 1,350
BGC PARTNERS INC CL A 05541T101 30 11,890 SH   SOLE   0 0 11,890
BLACKROCK INC COM 09247X101 359 815 SH   SOLE   0 0 815
BLACKROCK MUNI INTER DR FD I COM 09253X102 520 39,814 SH   SOLE   0 0 39,814
BLACKROCK MUNIYIELD QUALITY COM 09254G108 523 42,375 SH   SOLE   0 0 42,375
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 642 47,448 SH   SOLE   0 0 47,448
BLACKSTONE GROUP INC COM CL A 09260D107 531 11,645 SH   SOLE   0 0 11,645
BOEING CO COM 097023105 736 4,938 SH   SOLE   0 0 4,938
BOOKING HLDGS INC COM 09857L108 453 337 SH   SOLE   0 0 337
BP PLC SPONSORED ADR 055622104 571 23,429 SH   SOLE   0 0 23,429
BRISTOL-MYERS SQUIBB CO COM 110122108 1,192 21,379 SH   SOLE   7,425 0 13,954
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 587 16,315 SH   SOLE   15,875 0 440
BRYN MAWR BK CORP COM 117665109 236 8,325 SH   SOLE   7,975 0 350
CAMPBELL SOUP CO COM 134429109 236 5,103 SH   SOLE   0 0 5,103
CAPITAL ONE FINL CORP COM 14040H105 370 7,343 SH   SOLE   0 0 7,343
CARMAX INC COM 143130102 428 7,950 SH   SOLE   0 0 7,950
CATERPILLAR INC DEL COM 149123101 383 3,301 SH   SOLE   0 0 3,301
CDW CORP COM 12514G108 303 3,246 SH   SOLE   0 0 3,246
CHEVRON CORP NEW COM 166764100 687 9,484 SH   SOLE   0 0 9,484
CHEWY INC CL A 16679L109 1,316 35,107 SH   SOLE   30,580 0 4,527
CINCINNATI FINL CORP COM 172062101 535 7,089 SH   SOLE   0 0 7,089
CISCO SYS INC COM 17275R102 825 20,996 SH   SOLE   0 0 20,996
CITIGROUP INC COM NEW 172967424 291 6,898 SH   SOLE   0 0 6,898
CLOROX CO DEL COM 189054109 283 1,635 SH   SOLE   0 0 1,635
CLOVIS ONCOLOGY INC COM 189464100 156 24,500 SH   SOLE   24,000 0 500
COCA COLA CO COM 191216100 1,489 33,660 SH   SOLE   0 0 33,660
COHEN & STEERS TOTAL RETURN COM 19247R103 642 63,546 SH   SOLE   56,050 0 7,496
COLGATE PALMOLIVE CO COM 194162103 229 3,451 SH   SOLE   0 0 3,451
COMCAST CORP NEW CL A 20030N101 464 13,486 SH   SOLE   0 0 13,486
CONSTELLATION BRANDS INC CL A 21036P108 1,749 12,199 SH   SOLE   0 0 12,199
COSTCO WHSL CORP NEW COM 22160K105 695 2,439 SH   SOLE   0 0 2,439
CREDIT ACCEP CORP MICH COM 225310101 221 865 SH   SOLE   0 0 865
CROWN CASTLE INTL CORP NEW COM 22822V101 345 2,386 SH   SOLE   0 0 2,386
CVS HEALTH CORP COM 126650100 775 13,069 SH   SOLE   9,175 0 3,894
DATADOG INC CL A COM 23804L103 432 12,000 SH   SOLE   10,000 0 2,000
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 524 42,839 SH   SOLE   0 0 42,839
DELAWARE INVTS MINN MUN INCO COM 24610V103 410 33,135 SH   SOLE   0 0 33,135
DELL TECHNOLOGIES INC CL C 24703L202 206 5,201 SH   SOLE   0 0 5,201
DIAGEO P L C SPON ADR NEW 25243Q205 664 5,223 SH   SOLE   0 0 5,223
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 398 16,979 SH   SOLE   0 0 16,979
DISNEY WALT CO COM DISNEY 254687106 2,620 27,117 SH   SOLE   8,150 0 18,967
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 78 21,620 SH   SOLE   0 0 21,620
DOUBLELINE INCOME SOLUTIONS COM 258622109 150 11,207 SH   SOLE   0 0 11,207
DUKE ENERGY CORP NEW COM NEW 26441C204 391 4,839 SH   SOLE   0 0 4,839
DUNKIN BRANDS GROUP INC COM 265504100 274 5,158 SH   SOLE   0 0 5,158
DWS STRATEGIC MUN INCOME TR COM 23342Q101 124 12,000 SH   SOLE   0 0 12,000
EATON VANCE MUN BD FD COM 27827X101 157 12,572 SH   SOLE   0 0 12,572
EDITAS MEDICINE INC COM 28106W103 274 13,815 SH   SOLE   12,015 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 8,007 SH   SOLE   0 0 8,007
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 385 12,231 SH   SOLE   0 0 12,231
EXTRA SPACE STORAGE INC COM 30225T102 257 2,682 SH   SOLE   0 0 2,682
EXXON MOBIL CORP COM 30231G102 1,034 27,234 SH   SOLE   0 0 27,234
FACEBOOK INC CL A 30303M102 2,107 12,634 SH   SOLE   25 0 12,609
FEDERATED PREM MUN INC FD COM 31423P108 145 11,107 SH   SOLE   0 0 11,107
FEDEX CORP COM 31428X106 291 2,401 SH   SOLE   0 0 2,401
FERRARI N V COM N3167Y103 528 3,462 SH   SOLE   1,000 0 2,462
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 304 42,286 SH   SOLE   0 0 42,286
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 327 13,311 SH   SOLE   0 0 13,311
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 410 3,313 SH   SOLE   0 0 3,313
FIRST TR NASDAQ-100 TECH IND SHS 337345102 402 4,757 SH   SOLE   0 0 4,757
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 360 6,068 SH   SOLE   0 0 6,068
FORD MTR CO DEL COM 345370860 79 16,398 SH   SOLE   0 0 16,398
FREEPORT-MCMORAN INC CL B 35671D857 174 25,745 SH   SOLE   0 0 25,745
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 95 34,912 SH   SOLE   0 0 34,912
GARMIN LTD SHS H2906T109 655 8,737 SH   SOLE   8,301 0 436
GARTNER INC COM 366651107 367 3,686 SH   SOLE   0 0 3,686
GENERAL ELECTRIC CO COM 369604103 349 43,998 SH   SOLE   0 0 43,998
GENERAL MLS INC COM 370334104 281 5,330 SH   SOLE   0 0 5,330
GENERAL MTRS CO COM 37045V100 350 16,825 SH   SOLE   2,851 0 13,975
GILEAD SCIENCES INC COM 375558103 287 3,841 SH   SOLE   75 0 3,766
GLADSTONE LD CORP COM 376549101 201 16,955 SH   SOLE   3,350 0 13,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 564 14,887 SH   SOLE   0 0 14,887
GLOBAL X FDS SOCIAL MED ETF 37950E416 215 7,301 SH   SOLE   0 0 7,301
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,129 58,589 SH   SOLE   0 0 58,589
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 228 4,368 SH   SOLE   0 0 4,368
HANNON ARMSTRONG SUST INFR C COM 41068X100 579 28,378 SH   SOLE   27,175 0 1,203
HENRY SCHEIN INC COM 806407102 551 10,900 SH   SOLE   4,450 0 6,450
HOME DEPOT INC COM 437076102 1,086 5,818 SH   SOLE   935 0 4,883
HONEYWELL INTL INC COM 438516106 214 1,600 SH   SOLE   0 0 1,600
HUNTINGTON INGALLS INDS INC COM 446413106 202 1,110 SH   SOLE   525 0 585
IAC INTERACTIVECORP COM 44919P508 216 1,204 SH   SOLE   455 0 749
IHS MARKIT LTD SHS G47567105 212 3,536 SH   SOLE   0 0 3,536
INTEL CORP COM 458140100 671 12,391 SH   SOLE   0 0 12,391
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,951 SH   SOLE   0 0 2,951
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,201 22,259 SH   SOLE   0 0 22,259
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 829 20,350 SH   SOLE   20,350 0 0
INVESCO LTD SHS G491BT108 103 11,347 SH   SOLE   0 0 11,347
INVESCO QQQ TR UNIT SER 1 46090E103 1,950 10,240 SH   SOLE   0 0 10,240
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 781 16,651 SH   SOLE   0 0 16,651
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 225 7,489 SH   SOLE   0 0 7,489
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 634 29,565 SH   SOLE   29,565 0 0
IONIS PHARMACEUTICALS INC COM 462222100 475 10,037 SH   SOLE   8,825 0 1,212
IOVANCE BIOTHERAPEUTICS INC COM 462260100 876 29,265 SH   SOLE   29,265 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 243 6,465 SH   SOLE   0 0 6,465
ISHARES TR RUS 1000 GRW ETF 464287614 226 1,498 SH   SOLE   0 0 1,498
ISHARES TR RUSSELL 2000 ETF 464287655 2,247 19,633 SH   SOLE   0 0 19,633
ISHARES TR U.S. FIN SVC ETF 464287770 203 1,976 SH   SOLE   0 0 1,976
ISHARES TR U.S. FINLS ETF 464287788 582 5,980 SH   SOLE   0 0 5,980
ISHARES TR SP SMCP600VL ETF 464287879 217 2,176 SH   SOLE   0 0 2,176
ISHARES TR PFD AND INCM SEC 464288687 2,077 65,236 SH   SOLE   1,100 0 64,136
ISHARES TR US AER DEF ETF 464288760 3,114 21,650 SH   SOLE   0 0 21,650
ISHARES TR CORE HIGH DV ETF 46429B663 1,180 16,492 SH   SOLE   0 0 16,492
ISHARES TR AGGRES ALLOC ETF 464289859 564 11,890 SH   SOLE   0 0 11,890
ISHARES TR CORE MSCI EAFE 46432F842 317 6,356 SH   SOLE   0 0 6,356
ISHARES TR CORE S&P SCP ETF 464287804 3,426 61,053 SH   SOLE   0 0 61,053
ISHARES TR CORE S&P MCP ETF 464287507 268 1,863 SH   SOLE   0 0 1,863
ISHARES TR CORE S&P TTL STK 464287150 1,190 20,796 SH   SOLE   0 0 20,796
ISHARES TR CORE US AGGBD ET 464287226 482 4,181 SH   SOLE   0 0 4,181
ISHARES INC MIN VOL GBL ETF 464286525 1,080 13,439 SH   SOLE   0 0 13,439
ISHARES INC EM MKTS DIV ETF 464286319 238 8,438 SH   SOLE   0 0 8,438
ISHARES GOLD TRUST ISHARES 464285105 330 21,922 SH   SOLE   0 0 21,922
ISHARES TR IBOXX HI YD ETF 464288513 341 4,419 SH   SOLE   0 0 4,419
ISHARES INC CORE MSCI EMKT 46434G103 1,436 35,492 SH   SOLE   0 0 35,492
ISHARES TR MBS ETF 464288588 266 2,408 SH   SOLE   0 0 2,408
ISHARES TR NATIONAL MUN ETF 464288414 485 4,289 SH   SOLE   0 0 4,289
ISHARES TR RUS MID CAP ETF 464287499 4,330 100,291 SH   SOLE   0 0 100,291
ISHARES TR S&P 500 GRWT ETF 464287309 257 1,557 SH   SOLE   0 0 1,557
ISHARES TR TIPS BD ETF 464287176 911 7,727 SH   SOLE   0 0 7,727
ISHARES TR INTRM TR CRP ETF 464288638 574 10,450 SH   SOLE   0 0 10,450
JACOBS ENGR GROUP INC COM 469814107 671 8,462 SH   SOLE   0 0 8,462
JD COM INC SPON ADR CL A 47215P106 473 11,686 SH   SOLE   0 0 11,686
JERNIGAN CAP INC COM 476405105 945 86,206 SH   SOLE   84,106 0 2,100
JOHNSON & JOHNSON COM 478160104 1,606 12,247 SH   SOLE   155 0 12,092
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 768 15,463 SH   SOLE   0 0 15,463
JPMORGAN CHASE & CO COM 46625H100 1,057 11,745 SH   SOLE   0 0 11,745
KIMBERLY CLARK CORP COM 494368103 375 2,936 SH   SOLE   0 0 2,936
L3HARRIS TECHNOLOGIES INC COM 502431109 710 3,942 SH   SOLE   1,625 0 2,317
LIBERTY BROADBAND CORP COM SER A 530307107 463 4,329 SH   SOLE   0 0 4,329
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 530 19,476 SH   SOLE   0 0 19,476
LOCKHEED MARTIN CORP COM 539830109 807 2,381 SH   SOLE   0 0 2,381
LOWES COS INC COM 548661107 435 5,051 SH   SOLE   0 0 5,051
LULULEMON ATHLETICA INC COM 550021109 309 1,632 SH   SOLE   0 0 1,632
MACYS INC COM 55616P104 101 20,618 SH   SOLE   16,200 0 4,418
MAIN STR CAP CORP COM 56035L104 293 14,293 SH   SOLE   0 0 14,293
MARATHON OIL CORP COM 565849106 73 22,155 SH   SOLE   0 0 22,155
MARTIN MARIETTA MATLS INC COM 573284106 743 3,925 SH   SOLE   0 0 3,925
MASTERCARD INC CL A 57636Q104 1,449 6,000 SH   SOLE   675 0 5,325
MCDONALDS CORP COM 580135101 2,050 12,396 SH   SOLE   3,035 0 9,361
MEDTRONIC PLC SHS G5960L103 401 4,448 SH   SOLE   2,300 0 2,148
MERCK & CO. INC COM 58933Y105 792 10,293 SH   SOLE   0 0 10,293
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59 13,921 SH   SOLE   0 0 13,921
MICRON TECHNOLOGY INC COM 595112103 323 7,678 SH   SOLE   0 0 7,678
MICROSOFT CORP COM 594918104 4,824 30,586 SH   SOLE   0 0 30,586
MODERNA INC COM 60770K107 295 9,852 SH   SOLE   9,250 0 602
MONDELEZ INTL INC CL A 609207105 336 6,715 SH   SOLE   0 0 6,715
MONGODB INC CL A 60937P106 576 4,219 SH   SOLE   0 0 4,219
NETFLIX INC COM 64110L106 902 2,402 SH   SOLE   0 0 2,402
NEUROMETRIX INC COM 641255807 13 11,025 SH   SOLE   10,725 0 300
NEXTERA ENERGY INC COM 65339F101 279 1,162 SH   SOLE   0 0 1,162
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 38 14,652 SH   SOLE   0 0 14,652
NIKE INC CL B 654106103 312 3,772 SH   SOLE   0 0 3,772
NORDIC AMERICAN TANKERS LIMI COM G65773106 508 112,076 SH   SOLE   0 0 112,076
NOVARTIS A G SPONSORED ADR 66987V109 390 4,727 SH   SOLE   1,345 0 3,382
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 400 33,693 SH   SOLE   0 0 33,693
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 522 41,301 SH   SOLE   0 0 41,301
NUVEEN MICHIGAN QLT MUN INC COM 670979103 526 39,219 SH   SOLE   0 0 39,219
NUVEEN MUN INCOME FD INC COM 67062J102 130 11,508 SH   SOLE   0 0 11,508
NUVEEN MUN VALUE FD INC COM 670928100 660 67,642 SH   SOLE   0 0 67,642
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 436 34,859 SH   SOLE   0 0 34,859
NUVEEN PA MUN VALUE FD COM 67074K105 131 10,203 SH   SOLE   0 0 10,203
NUVEEN QUALITY MUNCP INCOME COM 67066V101 137 10,000 SH   SOLE   0 0 10,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 197 19,489 SH   SOLE   0 0 19,489
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 601 40,128 SH   SOLE   0 0 40,128
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 734 51,636 SH   SOLE   0 0 51,636
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 571 37,065 SH   SOLE   0 0 37,065
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 473 36,638 SH   SOLE   0 0 36,638
NVIDIA CORP COM 67066G104 1,930 7,322 SH   SOLE   455 0 6,867
OFS CREDIT COMPANY INC COM 67111Q107 78 11,705 SH   SOLE   0 0 11,705
O REILLY AUTOMOTIVE INC NEW COM 67103H107 300 996 SH   SOLE   0 0 996
PACER FDS TR BNCHMRK INFRA 69374H741 214 6,973 SH   SOLE   0 0 6,973
PAPA JOHNS INTL INC COM 698813102 758 14,206 SH   SOLE   11,475 0 2,731
PARSONS CORPORATION COM 70202L102 721 22,560 SH   SOLE   20,310 0 2,250
PAYCHEX INC COM 704326107 660 10,494 SH   SOLE   0 0 10,494
PAYPAL HLDGS INC COM 70450Y103 494 5,155 SH   SOLE   625 0 4,530
PENNEY J C CORP INC COM 708160106 7 19,003 SH   SOLE   0 0 19,003
PEPSICO INC COM 713448108 549 4,570 SH   SOLE   0 0 4,570
PERKINELMER INC COM 714046109 615 8,168 SH   SOLE   0 0 8,168
PFIZER INC COM 717081103 966 29,600 SH   SOLE   0 0 29,600
PHILIP MORRIS INTL INC COM 718172109 772 10,578 SH   SOLE   0 0 10,578
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 381 3,850 SH   SOLE   0 0 3,850
PREFERRED APT CMNTYS INC COM 74039L103 556 77,436 SH   SOLE   0 0 77,436
PROCTER & GAMBLE CO COM 742718109 1,209 10,989 SH   SOLE   200 0 10,789
PROSHARES TR S&P 500 DV ARIST 74348A467 1,111 19,263 SH   SOLE   0 0 19,263
PROSHARES TR SHRT HGH YIELD 74347R131 3,833 167,400 SH   SOLE   160,800 0 6,600
PROSHARES TR PSHS SHORT DOW30 74347B235 929 15,885 SH   SOLE   15,885 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 707 27,825 SH   SOLE   27,825 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,122 23,550 SH   SOLE   0 0 23,550
QIAGEN NV SHS NEW N72482123 797 19,159 SH   SOLE   17,875 0 1,284
QUALCOMM INC COM 747525103 317 4,690 SH   SOLE   2,600 0 2,090
RAYTHEON CO COM NEW 755111507 226 1,722 SH   SOLE   340 0 1,382
REALTY INCOME CORP COM 756109104 670 13,434 SH   SOLE   3,200 0 10,234
ROYCE VALUE TR INC COM 780910105 222 22,949 SH   SOLE   0 0 22,949
SCHWAB CHARLES CORP COM 808513105 370 11,005 SH   SOLE   0 0 11,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 6,439 SH   SOLE   0 0 6,439
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 328 6,335 SH   SOLE   0 0 6,335
SCHWAB STRATEGIC TR US TIPS ETF 808524870 578 10,056 SH   SOLE   0 0 10,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 620 29,762 SH   SOLE   0 0 29,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 3,047 SH   SOLE   0 0 3,047
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 4,028 SH   SOLE   0 0 4,028
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202 3,640 SH   SOLE   0 0 3,640
SERVICE CORP INTL COM 817565104 309 7,888 SH   SOLE   0 0 7,888
SIRIUS XM HLDGS INC COM 82968B103 82 16,519 SH   SOLE   0 0 16,519
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,453 165,911 SH   SOLE   0 0 165,911
SONY CORP SPONSORED ADR 835699307 505 8,536 SH   SOLE   7,257 0 1,279
SOUTHERN CO COM 842587107 369 6,809 SH   SOLE   0 0 6,809
SPDR GOLD TRUST GOLD SHS 78463V107 1,032 6,968 SH   SOLE   0 0 6,968
SPDR SER TR PRTFLO S&P500 GW 78464A409 209 5,861 SH   SOLE   0 0 5,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,978 65,868 SH   SOLE   0 0 65,868
SPDR SER TR AEROSPACE DEF 78464A631 470 6,177 SH   SOLE   0 0 6,177
SPDR SER TR S&P BIOTECH 78464A870 366 4,725 SH   SOLE   0 0 4,725
SPDR SER TR S&P DIVID ETF 78464A763 249 3,118 SH   SOLE   0 0 3,118
SPDR SER TR BLOOMBERG BRCLYS 78468R622 251 2,650 SH   SOLE   0 0 2,650
SPLUNK INC COM 848637104 654 5,182 SH   SOLE   3,365 0 1,817
SPOTIFY TECHNOLOGY S A SHS L8681T102 877 7,222 SH   SOLE   5,535 0 1,687
SQUARE INC CL A 852234103 228 4,354 SH   SOLE   600 0 3,754
STARBUCKS CORP COM 855244109 233 3,550 SH   SOLE   0 0 3,550
TANDEM DIABETES CARE INC COM NEW 875372203 1,672 25,984 SH   SOLE   21,758 0 4,226
TARGET CORP COM 87612E106 227 2,447 SH   SOLE   450 0 1,997
TELADOC HEALTH INC COM 87918A105 1,111 7,168 SH   SOLE   5,141 0 2,027
TELEFLEX INCORPORATED COM 879369106 366 1,249 SH   SOLE   0 0 1,249
TESLA INC COM 88160R101 657 1,253 SH   SOLE   0 0 1,253
TEXAS INSTRS INC COM 882508104 331 3,310 SH   SOLE   0 0 3,310
THERMO FISHER SCIENTIFIC INC COM 883556102 558 1,968 SH   SOLE   610 0 1,358
TJX COS INC NEW COM 872540109 485 10,137 SH   SOLE   0 0 10,137
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 173 42,750 SH   SOLE   42,050 0 700
TWITTER INC COM 90184L102 496 20,196 SH   SOLE   0 0 20,196
UNILEVER PLC SPON ADR NEW 904767704 805 15,917 SH   SOLE   0 0 15,917
UNION PAC CORP COM 907818108 328 2,325 SH   SOLE   0 0 2,325
UNITED PARCEL SERVICE INC CL B 911312106 353 3,775 SH   SOLE   0 0 3,775
UNITED STATES STL CORP NEW COM 912909108 81 12,759 SH   SOLE   0 0 12,759
UNITED TECHNOLOGIES CORP COM 913017109 1,210 12,828 SH   SOLE   75 0 12,753
UNITEDHEALTH GROUP INC COM 91324P102 655 2,628 SH   SOLE   0 0 2,628
VALERO ENERGY CORP COM 91913Y100 234 5,162 SH   SOLE   0 0 5,162
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 855 37,126 SH   SOLE   0 0 37,126
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 45 11,262 SH   SOLE   0 0 11,262
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 452 16,075 SH   SOLE   0 0 16,075
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 2,280 SH   SOLE   0 0 2,280
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 346 10,376 SH   SOLE   0 0 10,376
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 459 10,616 SH   SOLE   0 0 10,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 1,806 SH   SOLE   0 0 1,806
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,026 4,844 SH   SOLE   0 0 4,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2,468 SH   SOLE   0 0 2,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 7,370 SH   SOLE   0 0 7,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 349 2,746 SH   SOLE   0 0 2,746
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 952 17,477 SH   SOLE   0 0 17,477
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 240 2,919 SH   SOLE   0 0 2,919
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4,696 SH   SOLE   0 0 4,696
VANGUARD INDEX FDS SM CP VAL ETF 922908611 473 5,328 SH   SOLE   0 0 5,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581 6,811 SH   SOLE   0 0 6,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,349 10,464 SH   SOLE   0 0 10,464
VEREIT INC COM 92339V100 67 13,680 SH   SOLE   0 0 13,680
VERIZON COMMUNICATIONS INC COM 92343V104 1,482 27,573 SH   SOLE   0 0 27,573
VERTEX PHARMACEUTICALS INC COM 92532F100 299 1,256 SH   SOLE   805 0 451
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,353 400,104 SH   SOLE   341,871 0 58,234
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,366 92,455 SH   SOLE   23,400 0 69,055
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 149 15,415 SH   SOLE   0 0 15,415
VISA INC COM CL A 92826C839 1,806 11,207 SH   SOLE   0 0 11,207
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 5,489 SH   SOLE   0 0 5,489
WALMART INC COM 931142103 523 4,605 SH   SOLE   0 0 4,605
WASTE MGMT INC DEL COM 94106L109 349 3,765 SH   SOLE   0 0 3,765
WELLS FARGO CO NEW COM 949746101 619 21,565 SH   SOLE   0 0 21,565
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 241 22,889 SH   SOLE   0 0 22,889
WESTERN ASSET MUN HIGH INCOM COM 95766N103 259 36,618 SH   SOLE   0 0 36,618
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,742 33,729 SH   SOLE   0 0 33,729
WISDOMTREE TR US CORP BOND FD 97717X198 762 15,052 SH   SOLE   0 0 15,052
ZIOPHARM ONCOLOGY INC COM 98973P101 26 10,550 SH   SOLE   0 0 10,550
ZOETIS INC CL A 98978V103 307 2,606 SH   SOLE   0 0 2,606