The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |