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 1,104 5,796 SH   SOLE   0 0 5,796
ABBOTT LABS COM 002824100 362 5,003 SH   SOLE   0 0 5,003
ABBVIE INC COM 00287Y109 892 9,674 SH   SOLE   0 0 9,674
ABERDEEN ASIA PACIFIC INCOM COM 003009107 707 182,597 SH   SOLE   0 0 182,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 2,888 SH   SOLE   0 0 2,888
ACTIVISION BLIZZARD INC COM 00507V109 234 5,020 SH   SOLE   0 0 5,020
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,277 31,867 SH   SOLE   0 0 31,867
AEMETIS INC COM NEW 00770K202 19 30,602 SH   SOLE   0 0 30,602
ALARM COM HLDGS INC COM 011642105 239 4,600 SH   SOLE   0 0 4,600
ALASKA AIR GROUP INC COM 011659109 209 3,435 SH   SOLE   0 0 3,435
ALCOA CORP COM 013872106 333 12,513 SH   SOLE   0 0 12,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,211 8,836 SH   SOLE   0 0 8,836
ALLERGAN PLC SHS G0177J108 628 4,695 SH   SOLE   0 0 4,695
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 778 73,850 SH   SOLE   0 0 73,850
ALPHABET INC CAP STK CL C 02079K107 2,220 2,144 SH   SOLE   0 0 2,144
ALPHABET INC CAP STK CL A 02079K305 2,066 1,977 SH   SOLE   0 0 1,977
ALTRIA GROUP INC COM 02209S103 345 6,995 SH   SOLE   0 0 6,995
AMAZON COM INC COM 023135106 6,158 4,100 SH   SOLE   0 0 4,100
AMERICAN EXPRESS CO COM 025816109 271 2,843 SH   SOLE   0 0 2,843
AMGEN INC COM 031162100 759 3,901 SH   SOLE   0 0 3,901
AMIRA NATURE FOODS LTD SHS G0335L102 10 24,050 SH   SOLE   0 0 24,050
ANALOG DEVICES INC COM 032654105 291 3,389 SH   SOLE   0 0 3,389
ANI PHARMACEUTICALS INC COM 00182C103 362 8,039 SH   SOLE   0 0 8,039
ANNALY CAP MGMT INC COM 035710409 680 69,232 SH   SOLE   0 0 69,232
ANWORTH MORTGAGE ASSET CP COM 037347101 462 114,445 SH   SOLE   0 0 114,445
AON PLC SHS CL A G0408V102 249 1,710 SH   SOLE   0 0 1,710
APPLE INC COM 037833100 9,552 60,556 SH   SOLE   0 0 60,556
ARES CAP CORP COM 04010L103 291 18,681 SH   SOLE   0 0 18,681
AT HOME GROUP INC COM 04650Y100 196 10,520 SH   SOLE   0 0 10,520
AT&T INC COM 00206R102 1,537 53,857 SH   SOLE   0 0 53,857
AURORA CANNABIS INC COM 05156X108 60 12,044 SH   SOLE   0 0 12,044
AUTOMATIC DATA PROCESSING IN COM 053015103 398 3,038 SH   SOLE   0 0 3,038
BANK AMER CORP COM 060505104 1,543 62,618 SH   SOLE   0 0 62,618
BANK HAWAII CORP COM 062540109 673 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 479 7,325 SH   SOLE   0 0 7,325
BANK N S HALIFAX COM 064149107 267 5,355 SH   SOLE   0 0 5,355
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,961 34,091 SH   SOLE   0 0 34,091
BEST INC SPONSORED ADS 08653C106 172 41,810 SH   SOLE   0 0 41,810
BLACKROCK CORE BD TR SHS BEN INT 09249E101 235 19,294 SH   SOLE   0 0 19,294
BLACKROCK CR ALLCTN INC TR COM 092508100 6,925 619,442 SH   SOLE   0 0 619,442
BLACKROCK FLOATING RATE INCO COM 091941104 172 14,856 SH   SOLE   0 0 14,856
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,520 103,007 SH   SOLE   0 0 103,007
BLACKROCK MUNI INTER DR FD I COM 09253X102 392 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 336 27,000 SH   SOLE   0 0 27,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 851 74,198 SH   SOLE   0 0 74,198
BLACKROCK MUNIY QUALITY FD I COM 09254G108 409 35,800 SH   SOLE   0 0 35,800
BLACKROCK MUNIYIELD QUALITY COM 09254F100 216 16,650 SH   SOLE   0 0 16,650
BLACKROCK NY MUNI INC QLTY T COM 09249U105 178 14,700 SH   SOLE   0 0 14,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 777 36,959 SH   SOLE   0 0 36,959
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227 7,608 SH   SOLE   0 0 7,608
BOEING CO COM 097023105 8,296 25,724 SH   SOLE   0 0 25,724
BP PLC SPONSORED ADR 055622104 1,379 36,372 SH   SOLE   0 0 36,372
BRISTOL MYERS SQUIBB CO COM 110122108 633 12,174 SH   SOLE   0 0 12,174
BRIXMOR PPTY GROUP INC COM 11120U105 474 32,234 SH   SOLE   0 0 32,234
BROADCOM INC COM 11135F101 256 1,006 SH   SOLE   0 0 1,006
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 388 11,240 SH   SOLE   0 0 11,240
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 245 27,623 SH   SOLE   0 0 27,623
CASEYS GEN STORES INC COM 147528103 457 3,570 SH   SOLE   0 0 3,570
CBS CORP NEW CL B 124857202 336 7,675 SH   SOLE   0 0 7,675
CENTURYLINK INC COM 156700106 163 10,788 SH   SOLE   0 0 10,788
CHESAPEAKE ENERGY CORP COM 165167107 144 68,806 SH   SOLE   0 0 68,806
CHEVRON CORP NEW COM 166764100 2,841 26,115 SH   SOLE   0 0 26,115
CHIMERA INVT CORP COM NEW 16934Q208 196 11,025 SH   SOLE   0 0 11,025
CIENA CORP COM NEW 171779309 258 7,601 SH   SOLE   0 0 7,601
CISCO SYS INC COM 17275R102 1,547 35,695 SH   SOLE   0 0 35,695
CITIGROUP INC COM NEW 172967424 342 6,579 SH   SOLE   0 0 6,579
CLOROX CO DEL COM 189054109 704 4,565 SH   SOLE   0 0 4,565
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,244 76,414 SH   SOLE   0 0 76,414
COCA COLA CO COM 191216100 341 7,196 SH   SOLE   0 0 7,196
COLUMBIA BKG SYS INC COM 197236102 404 11,134 SH   SOLE   0 0 11,134
COMCAST CORP NEW CL A 20030N101 947 27,810 SH   SOLE   0 0 27,810
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 415 51,435 SH   SOLE   0 0 51,435
CONOCOPHILLIPS COM 20825C104 366 5,874 SH   SOLE   0 0 5,874
COSTCO WHSL CORP NEW COM 22160K105 3,854 18,919 SH   SOLE   0 0 18,919
CSX CORP COM 126408103 482 7,762 SH   SOLE   0 0 7,762
CYPRESS SEMICONDUCTOR CORP COM 232806109 308 24,188 SH   SOLE   0 0 24,188
DANAHER CORP DEL COM 235851102 915 8,869 SH   SOLE   0 0 8,869
DISNEY WALT CO COM DISNEY 254687106 833 7,601 SH   SOLE   0 0 7,601
DOUBLELINE INCOME SOLUTIONS COM 258622109 339 19,575 SH   SOLE   0 0 19,575
DOWDUPONT INC COM 26078J100 1,319 24,671 SH   SOLE   0 0 24,671
DREYFUS STRATEGIC MUNS INC COM 261932107 93 13,000 SH   SOLE   0 0 13,000
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,385 SH   SOLE   0 0 2,385
EATON CORP PLC SHS G29183103 478 6,969 SH   SOLE   0 0 6,969
EATON VANCE SH TM DR DIVR IN COM 27828V104 145 11,655 SH   SOLE   0 0 11,655
EMERSON ELEC CO COM 291011104 353 5,904 SH   SOLE   0 0 5,904
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 705 53,361 SH   SOLE   0 0 53,361
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 353 32,050 SH   SOLE   0 0 32,050
ENTERPRISE PRODS PARTNERS L COM 293792107 614 24,966 SH   SOLE   0 0 24,966
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 318 7,344 SH   SOLE   0 0 7,344
EQUIFAX INC COM 294429105 373 4,000 SH   SOLE   0 0 4,000
EQUINOR ASA SPONSORED ADR 29446M102 249 11,762 SH   SOLE   0 0 11,762
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,338 39,751 SH   SOLE   0 0 39,751
EXPEDITORS INTL WASH INC COM 302130109 216 3,177 SH   SOLE   0 0 3,177
EXXON MOBIL CORP COM 30231G102 1,852 27,156 SH   SOLE   0 0 27,156
FACEBOOK INC CL A 30303M102 1,480 11,290 SH   SOLE   0 0 11,290
FEDEX CORP COM 31428X106 326 2,019 SH   SOLE   0 0 2,019
FIRST INTERNET BANCORP COM 320557101 210 10,274 SH   SOLE   0 0 10,274
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 146 15,612 SH   SOLE   0 0 15,612
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 597 9,733 SH   SOLE   0 0 9,733
FIRST TR VALUE LINE DIVID IN SHS 33734H106 906 31,170 SH   SOLE   0 0 31,170
FISERV INC COM 337738108 218 2,961 SH   SOLE   0 0 2,961
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,434 315,767 SH   SOLE   0 0 315,767
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,655 158,679 SH   SOLE   0 0 158,679
FLEXSHARES TR QUALT DIVD IDX 33939L860 405 10,163 SH   SOLE   0 0 10,163
FORD MTR CO DEL COM PAR $0.01 345370860 321 41,980 SH   SOLE   0 0 41,980
FORTIVE CORP COM 34959J108 304 4,498 SH   SOLE   0 0 4,498
FRANKLIN LTD DURATION INC TR COM 35472T101 488 54,070 SH   SOLE   0 0 54,070
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 432 116,709 SH   SOLE   0 0 116,709
GENERAL ELECTRIC CO COM 369604103 392 51,794 SH   SOLE   0 0 51,794
GENERAL MLS INC COM 370334104 544 13,968 SH   SOLE   0 0 13,968
GENESIS ENERGY L P UNIT LTD PARTN 371927104 282 15,252 SH   SOLE   0 0 15,252
GERDAU S A SPON ADR REP PFD 373737105 252 67,114 SH   SOLE   0 0 67,114
GILEAD SCIENCES INC COM 375558103 828 13,239 SH   SOLE   0 0 13,239
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 313 23,100 SH   SOLE   0 0 23,100
HANCOCK JOHN INCOME SECS TR COM 410123103 190 14,925 SH   SOLE   0 0 14,925
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 401 21,298 SH   SOLE   0 0 21,298
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,088 68,704 SH   SOLE   0 0 68,704
HANNON ARMSTRONG SUST INFR C COM 41068X100 410 21,525 SH   SOLE   0 0 21,525
HERITAGE FINL CORP WASH COM 42722X106 2,056 69,187 SH   SOLE   0 0 69,187
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 380 106,143 SH   SOLE   0 0 106,143
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 238 13,875 SH   SOLE   0 0 13,875
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 998 64,989 SH   SOLE   0 0 64,989
HOME DEPOT INC COM 437076102 610 3,550 SH   SOLE   0 0 3,550
HONEYWELL INTL INC COM 438516106 586 4,437 SH   SOLE   0 0 4,437
HSBC HLDGS PLC SPON ADR NEW 404280406 378 9,183 SH   SOLE   0 0 9,183
INTEL CORP COM 458140100 2,282 48,632 SH   SOLE   0 0 48,632
INTERNATIONAL BUSINESS MACHS COM 459200101 946 8,323 SH   SOLE   0 0 8,323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 2,472 SH   SOLE   0 0 2,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,212 46,082 SH   SOLE   0 0 46,082
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 304 6,273 SH   SOLE   0 0 6,273
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 842 47,661 SH   SOLE   0 0 47,661
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,011 46,410 SH   SOLE   0 0 46,410
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 964 51,974 SH   SOLE   0 0 51,974
INVESCO QQQ TR UNIT SER 1 46090E103 8,276 53,652 SH   SOLE   0 0 53,652
INVESCO TR INVT GRADE MUNS COM 46131M106 162 14,070 SH   SOLE   0 0 14,070
IQIYI INC SPONSORED ADS 46267X108 213 14,350 SH   SOLE   0 0 14,350
ISHARES INC EM MKTS DIV ETF 464286319 923 24,649 SH   SOLE   0 0 24,649
ISHARES INC MSCI BRAZIL ETF 464286400 924 24,191 SH   SOLE   0 0 24,191
ISHARES INC CORE MSCI EMKT 46434G103 539 11,425 SH   SOLE   0 0 11,425
ISHARES TR S&P 100 ETF 464287101 1,110 9,956 SH   SOLE   0 0 9,956
ISHARES TR CORE S&P TTL STK 464287150 900 15,854 SH   SOLE   0 0 15,854
ISHARES TR SELECT DIVID ETF 464287168 1,850 20,714 SH   SOLE   0 0 20,714
ISHARES TR TIPS BD ETF 464287176 1,369 12,497 SH   SOLE   0 0 12,497
ISHARES TR CORE S&P500 ETF 464287200 7,254 28,831 SH   SOLE   0 0 28,831
ISHARES TR CORE US AGGBD ET 464287226 3,001 28,183 SH   SOLE   0 0 28,183
ISHARES TR MSCI EMG MKT ETF 464287234 1,544 39,523 SH   SOLE   0 0 39,523
ISHARES TR IBOXX INV CP ETF 464287242 671 5,943 SH   SOLE   0 0 5,943
ISHARES TR S&P 500 GRWT ETF 464287309 817 5,420 SH   SOLE   0 0 5,420
ISHARES TR GLOB HLTHCRE ETF 464287325 539 9,510 SH   SOLE   0 0 9,510
ISHARES TR S&P 500 VAL ETF 464287408 315 3,111 SH   SOLE   0 0 3,111
ISHARES TR 20 YR TR BD ETF 464287432 802 6,597 SH   SOLE   0 0 6,597
ISHARES TR BARCLAYS 7 10 YR 464287440 882 8,464 SH   SOLE   0 0 8,464
ISHARES TR MSCI EAFE ETF 464287465 943 16,040 SH   SOLE   0 0 16,040
ISHARES TR RUS MD CP GR ETF 464287481 1,401 12,325 SH   SOLE   0 0 12,325
ISHARES TR CORE S&P MCP ETF 464287507 4,238 25,520 SH   SOLE   0 0 25,520
ISHARES TR EXPANDED TECH 464287515 2,007 11,564 SH   SOLE   0 0 11,564
ISHARES TR NASDAQ BIOTECH 464287556 788 8,174 SH   SOLE   0 0 8,174
ISHARES TR RUS 1000 VAL ETF 464287598 6,211 55,933 SH   SOLE   0 0 55,933
ISHARES TR RUS 1000 GRW ETF 464287614 5,807 44,362 SH   SOLE   0 0 44,362
ISHARES TR RUS 1000 ETF 464287622 267 1,924 SH   SOLE   0 0 1,924
ISHARES TR RUS 2000 VAL ETF 464287630 748 6,953 SH   SOLE   0 0 6,953
ISHARES TR RUS 2000 GRW ETF 464287648 1,446 8,608 SH   SOLE   0 0 8,608
ISHARES TR RUSSELL 2000 ETF 464287655 742 5,544 SH   SOLE   0 0 5,544
ISHARES TR S&P MC 400VL ETF 464287705 838 6,060 SH   SOLE   0 0 6,060
ISHARES TR U.S. ENERGY ETF 464287796 738 23,671 SH   SOLE   0 0 23,671
ISHARES TR CORE S&P SCP ETF 464287804 2,763 39,853 SH   SOLE   0 0 39,853
ISHARES TR U.S. BAS MTL ETF 464287838 903 10,750 SH   SOLE   0 0 10,750
ISHARES TR SP SMCP600VL ETF 464287879 1,516 11,495 SH   SOLE   0 0 11,495
ISHARES TR S&P SML 600 GWT 464287887 1,585 9,826 SH   SOLE   0 0 9,826
ISHARES TR MSCI AC ASIA ETF 464288182 834 13,124 SH   SOLE   0 0 13,124
ISHARES TR MRGSTR MD CP ETF 464288208 711 4,397 SH   SOLE   0 0 4,397
ISHARES TR EAFE SML CP ETF 464288273 352 6,798 SH   SOLE   0 0 6,798
ISHARES TR JPMORGAN USD EMG 464288281 1,200 11,551 SH   SOLE   0 0 11,551
ISHARES TR MRGSTR MD CP VAL 464288406 1,376 9,916 SH   SOLE   0 0 9,916
ISHARES TR IBOXX HI YD ETF 464288513 257 3,169 SH   SOLE   0 0 3,169
ISHARES TR MRNING SM CP ETF 464288703 234 1,903 SH   SOLE   0 0 1,903
ISHARES TR U.S. MED DVC ETF 464288810 1,471 7,360 SH   SOLE   0 0 7,360
ISHARES TR US HLTHCR PR ETF 464288828 1,337 8,096 SH   SOLE   0 0 8,096
ISHARES TR MICRO-CAP ETF 464288869 378 4,580 SH   SOLE   0 0 4,580
ISHARES TR MIN VOL USA ETF 46429B697 276 5,276 SH   SOLE   0 0 5,276
ISHARES TR CORE MSCI TOTAL 46432F834 370 7,052 SH   SOLE   0 0 7,052
ISHARES TR CORE MSCI EAFE 46432F842 352 6,401 SH   SOLE   0 0 6,401
JOHNSON & JOHNSON COM 478160104 2,635 20,415 SH   SOLE   0 0 20,415
JOHNSON CTLS INTL PLC SHS G51502105 278 9,375 SH   SOLE   0 0 9,375
JPMORGAN CHASE & CO COM 46625H100 1,743 17,852 SH   SOLE   0 0 17,852
KAYNE ANDERSN MLP MIDS INVT COM 486606106 632 45,896 SH   SOLE   0 0 45,896
KEMET CORP COM NEW 488360207 357 20,374 SH   SOLE   0 0 20,374
KEYCORP NEW COM 493267108 437 29,546 SH   SOLE   0 0 29,546
KINDER MORGAN INC DEL COM 49456B101 196 12,716 SH   SOLE   0 0 12,716
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 538 99,991 SH   SOLE   0 0 99,991
LILLY ELI & CO COM 532457108 385 3,331 SH   SOLE   0 0 3,331
LINDE PLC COM G5494J103 436 2,794 SH   SOLE   0 0 2,794
LOCKHEED MARTIN CORP COM 539830109 335 1,281 SH   SOLE   0 0 1,281
LOWES COS INC COM 548661107 206 2,228 SH   SOLE   0 0 2,228
MACYS INC COM 55616P104 222 7,451 SH   SOLE   0 0 7,451
MAIDEN HOLDINGS LTD SHS G5753U112 142 85,952 SH   SOLE   0 0 85,952
MASTERCARD INCORPORATED CL A 57636Q104 247 1,311 SH   SOLE   0 0 1,311
MCDONALDS CORP COM 580135101 641 3,610 SH   SOLE   0 0 3,610
MEDLEY CAP CORP COM 58503F106 52 19,550 SH   SOLE   0 0 19,550
MEDTRONIC PLC SHS G5960L103 319 3,507 SH   SOLE   0 0 3,507
MERCADOLIBRE INC COM 58733R102 685 2,340 SH   SOLE   0 0 2,340
MERCK & CO INC COM 58933Y105 911 11,924 SH   SOLE   0 0 11,924
MFA FINL INC COM 55272X102 440 65,925 SH   SOLE   0 0 65,925
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 219 42,701 SH   SOLE   0 0 42,701
MICRON TECHNOLOGY INC COM 595112103 304 9,573 SH   SOLE   0 0 9,573
MICROSOFT CORP COM 594918104 27,796 273,664 SH   SOLE   0 0 273,664
MORGAN STANLEY EMER MKTS DEB COM 61744H105 118 14,325 SH   SOLE   0 0 14,325
MOSAIC CO NEW COM 61945C103 375 12,842 SH   SOLE   0 0 12,842
NETFLIX INC COM 64110L106 408 1,524 SH   SOLE   0 0 1,524
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,032 81,509 SH   SOLE   0 0 81,509
NEW MEDIA INVT GROUP INC COM 64704V106 471 40,682 SH   SOLE   0 0 40,682
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,839 199,771 SH   SOLE   0 0 199,771
NEXTERA ENERGY INC COM 65339F101 235 1,353 SH   SOLE   0 0 1,353
NIKE INC CL B 654106103 497 6,706 SH   SOLE   0 0 6,706
NORDSTROM INC COM 655664100 402 8,621 SH   SOLE   0 0 8,621
NOVARTIS A G SPONSORED ADR 66987V109 273 3,186 SH   SOLE   0 0 3,186
NUTRIEN LTD COM 67077M108 364 7,752 SH   SOLE   0 0 7,752
NUVEEN AMT FREE MUN CR INC F COM 67071L106 612 43,756 SH   SOLE   0 0 43,756
NUVEEN AMT FREE QLTY MUN INC COM 670657105 853 69,280 SH   SOLE   0 0 69,280
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 789 106,680 SH   SOLE   0 0 106,680
NUVEEN MULTI MKT INCOME FD COM 67075J107 72 10,569 SH   SOLE   0 0 10,569
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 320 23,868 SH   SOLE   0 0 23,868
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 243 20,838 SH   SOLE   0 0 20,838
NUVEEN QUALITY MUNCP INCOME COM 67066V101 461 36,757 SH   SOLE   0 0 36,757
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,307 95,910 SH   SOLE   0 0 95,910
NVIDIA CORP COM 67066G104 291 2,183 SH   SOLE   0 0 2,183
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 284 17,765 SH   SOLE   0 0 17,765
OCH ZIFF CAP MGMT GROUP CL A 67551U105 36 39,384 SH   SOLE   0 0 39,384
OMEROS CORP COM 682143102 358 32,136 SH   SOLE   0 0 32,136
ORACLE CORP COM 68389X105 546 12,089 SH   SOLE   0 0 12,089
PACCAR INC COM 693718108 1,758 30,766 SH   SOLE   0 0 30,766
PENSKE AUTOMOTIVE GRP INC COM 70959W103 408 10,124 SH   SOLE   0 0 10,124
PEPSICO INC COM 713448108 1,164 10,535 SH   SOLE   0 0 10,535
PFIZER INC COM 717081103 2,453 56,191 SH   SOLE   0 0 56,191
PHILIP MORRIS INTL INC COM 718172109 232 3,482 SH   SOLE   0 0 3,482
PIMCO CORPORATE & INCOME OPP COM 72201B101 308 20,050 SH   SOLE   0 0 20,050
PIMCO CORPORATE INCOME STRAT COM 72200U100 738 49,597 SH   SOLE   0 0 49,597
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 457 21,695 SH   SOLE   0 0 21,695
PPL CORP COM 69351T106 527 18,619 SH   SOLE   0 0 18,619
PROCTER AND GAMBLE CO COM 742718109 2,749 29,910 SH   SOLE   0 0 29,910
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 79 18,500 SH   SOLE   0 0 18,500
QUALCOMM INC COM 747525103 538 9,459 SH   SOLE   0 0 9,459
RAYTHEON CO COM NEW 755111507 278 1,811 SH   SOLE   0 0 1,811
REALTY INCOME CORP COM 756109104 633 10,035 SH   SOLE   0 0 10,035
RIBBON COMMUNICATIONS INC COM 762544104 63 12,990 SH   SOLE   0 0 12,990
RIO TINTO PLC SPONSORED ADR 767204100 298 6,150 SH   SOLE   0 0 6,150
RITE AID CORP COM 767754104 27 38,700 SH   SOLE   0 0 38,700
ROYAL BK CDA MONTREAL QUE COM 780087102 447 6,521 SH   SOLE   0 0 6,521
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 294 4,913 SH   SOLE   0 0 4,913
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 886 15,200 SH   SOLE   0 0 15,200
SALESFORCE COM INC COM 79466L302 361 2,632 SH   SOLE   0 0 2,632
SCHLUMBERGER LTD COM 806857108 213 5,912 SH   SOLE   0 0 5,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 579 8,404 SH   SOLE   0 0 8,404
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 619 12,567 SH   SOLE   0 0 12,567
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 8,559 SH   SOLE   0 0 8,559
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,033 20,692 SH   SOLE   0 0 20,692
SCHWAB STRATEGIC TR US TIPS ETF 808524870 421 7,902 SH   SOLE   0 0 7,902
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,443 14,571 SH   SOLE   0 0 14,571
SHIP FINANCE INTERNATIONAL L SHS G81075106 313 29,766 SH   SOLE   0 0 29,766
SOUTHERN CO COM 842587107 419 9,547 SH   SOLE   0 0 9,547
SPDR GOLD TRUST GOLD SHS 78463V107 239 1,975 SH   SOLE   0 0 1,975
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,788 7,154 SH   SOLE   0 0 7,154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,702 5,624 SH   SOLE   0 0 5,624
SPDR SER TR NUVEEN BRC MUNIC 78468R721 769 15,977 SH   SOLE   0 0 15,977
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 627 11,652 SH   SOLE   0 0 11,652
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,043 31,048 SH   SOLE   0 0 31,048
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,147 23,986 SH   SOLE   0 0 23,986
SPECIAL OPPORTUNITIES FD INC COM 84741T104 206 17,369 SH   SOLE   0 0 17,369
STARBUCKS CORP COM 855244109 5,935 92,154 SH   SOLE   0 0 92,154
STEALTHGAS INC SHS Y81669106 115 41,600 SH   SOLE   0 0 41,600
TAHOE RES INC COM 873868103 189 51,738 SH   SOLE   0 0 51,738
TCW STRATEGIC INCOME FUND IN COM 872340104 246 46,765 SH   SOLE   0 0 46,765
TEMPLETON EMERG MKTS INCOME COM 880192109 98 10,136 SH   SOLE   0 0 10,136
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 464 30,083 SH   SOLE   0 0 30,083
TEXAS INSTRS INC COM 882508104 687 7,275 SH   SOLE   0 0 7,275
TILLYS INC CL A 886885102 304 27,947 SH   SOLE   0 0 27,947
TRANSOCEAN LTD REG SHS H8817H100 192 27,612 SH   SOLE   0 0 27,612
TURQUOISE HILL RES LTD COM 900435108 130 78,761 SH   SOLE   0 0 78,761
UNION PAC CORP COM 907818108 1,087 7,863 SH   SOLE   0 0 7,863
UNITED PARCEL SERVICE INC CL B 911312106 713 7,312 SH   SOLE   0 0 7,312
UNITED TECHNOLOGIES CORP COM 913017109 357 3,353 SH   SOLE   0 0 3,353
UNITEDHEALTH GROUP INC COM 91324P102 859 3,449 SH   SOLE   0 0 3,449
UQM TECHNOLOGIES INC COM 903213106 35 41,288 SH   SOLE   0 0 41,288
US BANCORP DEL COM NEW 902973304 5,816 127,273 SH   SOLE   0 0 127,273
VANECK MERK GOLD TRUST GOLD TRUST 921078101 472 37,515 SH   SOLE   0 0 37,515
VANECK VECTORS ETF TR COAL ETF 92189F809 491 39,056 SH   SOLE   0 0 39,056
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 360 3,051 SH   SOLE   0 0 3,051
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,147 13,111 SH   SOLE   0 0 13,111
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,504 57,326 SH   SOLE   0 0 57,326
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,914 87,283 SH   SOLE   0 0 87,283
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,244 41,365 SH   SOLE   0 0 41,365
VANGUARD GROUP DIV APP ETF 921908844 2,611 26,660 SH   SOLE   0 0 26,660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 457 4,797 SH   SOLE   0 0 4,797
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,379 19,875 SH   SOLE   0 0 19,875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,021 94,153 SH   SOLE   0 0 94,153
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,646 14,428 SH   SOLE   0 0 14,428
VANGUARD INDEX FDS MID CAP ETF 922908629 2,740 19,832 SH   SOLE   0 0 19,832
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,277 28,528 SH   SOLE   0 0 28,528
VANGUARD INDEX FDS GROWTH ETF 922908736 10,104 75,217 SH   SOLE   0 0 75,217
VANGUARD INDEX FDS VALUE ETF 922908744 10,803 110,295 SH   SOLE   0 0 110,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,413 25,859 SH   SOLE   0 0 25,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,372 10,749 SH   SOLE   0 0 10,749
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,000 10,559 SH   SOLE   0 0 10,559
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,888 41,429 SH   SOLE   0 0 41,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 874 22,952 SH   SOLE   0 0 22,952
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,293 16,588 SH   SOLE   0 0 16,588
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 235 3,706 SH   SOLE   0 0 3,706
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 310 4,145 SH   SOLE   0 0 4,145
VANGUARD STAR FD VG TL INTL STK F 921909768 376 7,970 SH   SOLE   0 0 7,970
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,884 104,686 SH   SOLE   0 0 104,686
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,554 58,389 SH   SOLE   0 0 58,389
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 472 6,331 SH   SOLE   0 0 6,331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 707 6,609 SH   SOLE   0 0 6,609
VERIZON COMMUNICATIONS INC COM 92343V104 2,148 38,205 SH   SOLE   0 0 38,205
VISA INC COM CL A 92826C839 1,068 8,091 SH   SOLE   0 0 8,091
WALMART INC COM 931142103 374 4,010 SH   SOLE   0 0 4,010
WD-40 CO COM 929236107 238 1,300 SH   SOLE   0 0 1,300
WELLS FARGO CO NEW COM 949746101 297 6,447 SH   SOLE   0 0 6,447
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,605 234,939 SH   SOLE   0 0 234,939
WELLTOWER INC COM 95040Q104 336 4,840 SH   SOLE   0 0 4,840
WESTERN ASSET EMRG MKT DEBT COM 95766A101 660 53,678 SH   SOLE   0 0 53,678
WESTERN ASSET MTG DEF OPPTY COM 95790B109 822 40,322 SH   SOLE   0 0 40,322
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 33 25,000 SH   SOLE   0 0 25,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 184 13,775 SH   SOLE   0 0 13,775