Coastal Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	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