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 1,216 5,853 SH   SOLE   0 0 5,853
ABBOTT LABS COM 002824100 446 5,573 SH   SOLE   0 0 5,573
ABBVIE INC COM 00287Y109 790 9,801 SH   SOLE   0 0 9,801
ABERDEEN ASIA PACIFIC INCOM COM 003009107 802 189,490 SH   SOLE   0 0 189,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 2,903 SH   SOLE   0 0 2,903
ACTIVISION BLIZZARD INC COM 00507V109 235 5,165 SH   SOLE   0 0 5,165
ADVANCED MICRO DEVICES INC COM 007903107 203 7,974 SH   SOLE   0 0 7,974
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,450 31,867 SH   SOLE   0 0 31,867
AEMETIS INC COM NEW 00770K202 25 30,602 SH   SOLE   0 0 30,602
AIR PRODS & CHEMS INC COM 009158106 233 1,220 SH   SOLE   0 0 1,220
ALARM COM HLDGS INC COM 011642105 266 4,100 SH   SOLE   0 0 4,100
ALCOA CORP COM 013872106 352 12,513 SH   SOLE   0 0 12,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,681 9,213 SH   SOLE   0 0 9,213
ALLERGAN PLC SHS G0177J108 753 5,146 SH   SOLE   0 0 5,146
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 906 78,149 SH   SOLE   0 0 78,149
ALPHABET INC CAP STK CL C 02079K107 2,509 2,138 SH   SOLE   0 0 2,138
ALPHABET INC CAP STK CL A 02079K305 2,330 1,980 SH   SOLE   0 0 1,980
ALTRIA GROUP INC COM 02209S103 931 16,212 SH   SOLE   0 0 16,212
AMAZON COM INC COM 023135106 7,435 4,175 SH   SOLE   0 0 4,175
AMERICAN EXPRESS CO COM 025816109 226 2,068 SH   SOLE   0 0 2,068
AMERIGAS PARTNERS L P UNIT L P INT 030975106 220 7,137 SH   SOLE   0 0 7,137
AMGEN INC COM 031162100 825 4,342 SH   SOLE   0 0 4,342
AMIRA NATURE FOODS LTD SHS G0335L102 40 23,450 SH   SOLE   0 0 23,450
ANALOG DEVICES INC COM 032654105 355 3,377 SH   SOLE   0 0 3,377
ANI PHARMACEUTICALS INC COM 00182C103 557 7,899 SH   SOLE   0 0 7,899
ANNALY CAP MGMT INC COM 035710409 721 72,151 SH   SOLE   0 0 72,151
ANWORTH MORTGAGE ASSET CP COM 037347101 462 114,445 SH   SOLE   0 0 114,445
AON PLC SHS CL A G0408V102 288 1,690 SH   SOLE   0 0 1,690
APPLE INC COM 037833100 12,091 63,655 SH   SOLE   0 0 63,655
ARES CAP CORP COM 04010L103 334 19,461 SH   SOLE   0 0 19,461
AT HOME GROUP INC COM 04650Y100 191 10,685 SH   SOLE   0 0 10,685
AT&T INC COM 00206R102 1,849 58,969 SH   SOLE   0 0 58,969
AURORA CANNABIS INC COM 05156X108 148 16,369 SH   SOLE   0 0 16,369
AUTODESK INC COM 052769106 233 1,495 SH   SOLE   0 0 1,495
AUTOMATIC DATA PROCESSING IN COM 053015103 485 3,038 SH   SOLE   0 0 3,038
BANK AMER CORP COM 060505104 1,783 64,639 SH   SOLE   0 0 64,639
BANK HAWAII CORP COM 062540109 789 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 514 6,875 SH   SOLE   0 0 6,875
BANK N S HALIFAX COM 064149107 312 5,855 SH   SOLE   0 0 5,855
BB&T CORP COM 054937107 210 4,504 SH   SOLE   0 0 4,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,264 36,159 SH   SOLE   0 0 36,159
BEST INC SPONSORED ADS 08653C106 218 41,660 SH   SOLE   0 0 41,660
BLACKROCK CORE BD TR SHS BEN INT 09249E101 259 19,294 SH   SOLE   0 0 19,294
BLACKROCK CR ALLCTN INC TR COM 092508100 8,832 711,718 SH   SOLE   0 0 711,718
BLACKROCK FLOATING RATE INCO COM 091941104 183 15,004 SH   SOLE   0 0 15,004
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,547 103,007 SH   SOLE   0 0 103,007
BLACKROCK MUNI INTER DR FD I COM 09253X102 427 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 367 27,000 SH   SOLE   0 0 27,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 913 74,198 SH   SOLE   0 0 74,198
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 137 10,644 SH   SOLE   0 0 10,644
BLACKROCK MUNIY QUALITY FD I COM 09254G108 440 35,800 SH   SOLE   0 0 35,800
BLACKROCK MUNIYIELD QUALITY COM 09254F100 266 18,848 SH   SOLE   0 0 18,848
BLACKROCK NY MUNI INC QLTY T COM 09249U105 188 14,700 SH   SOLE   0 0 14,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 863 38,479 SH   SOLE   0 0 38,479
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 252 7,209 SH   SOLE   0 0 7,209
BOEING CO COM 097023105 10,216 26,784 SH   SOLE   0 0 26,784
BP PLC SPONSORED ADR 055622104 1,646 37,640 SH   SOLE   0 0 37,640
BRISTOL MYERS SQUIBB CO COM 110122108 586 12,274 SH   SOLE   0 0 12,274
BRIXMOR PPTY GROUP INC COM 11120U105 604 32,885 SH   SOLE   0 0 32,885
BROADCOM INC COM 11135F101 576 1,916 SH   SOLE   0 0 1,916
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 477 11,390 SH   SOLE   0 0 11,390
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 288 28,435 SH   SOLE   0 0 28,435
CASEYS GEN STORES INC COM 147528103 460 3,571 SH   SOLE   0 0 3,571
CATERPILLAR INC DEL COM 149123101 305 2,253 SH   SOLE   0 0 2,253
CBS CORP NEW CL B 124857202 361 7,586 SH   SOLE   0 0 7,586
CHESAPEAKE ENERGY CORP COM 165167107 248 79,910 SH   SOLE   0 0 79,910
CHEVRON CORP NEW COM 166764100 3,228 26,209 SH   SOLE   0 0 26,209
CHIMERA INVT CORP COM NEW 16934Q208 207 11,025 SH   SOLE   0 0 11,025
CIENA CORP COM NEW 171779309 283 7,566 SH   SOLE   0 0 7,566
CISCO SYS INC COM 17275R102 1,942 35,965 SH   SOLE   0 0 35,965
CITIGROUP INC COM NEW 172967424 502 8,073 SH   SOLE   0 0 8,073
CLOROX CO DEL COM 189054109 726 4,527 SH   SOLE   0 0 4,527
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,287 84,633 SH   SOLE   0 0 84,633
COCA COLA CO COM 191216100 330 7,043 SH   SOLE   0 0 7,043
COLGATE PALMOLIVE CO COM 194162103 211 3,073 SH   SOLE   0 0 3,073
COLUMBIA BKG SYS INC COM 197236102 364 11,144 SH   SOLE   0 0 11,144
COMCAST CORP NEW CL A 20030N101 1,065 26,629 SH   SOLE   0 0 26,629
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 502 47,435 SH   SOLE   0 0 47,435
CONOCOPHILLIPS COM 20825C104 511 7,654 SH   SOLE   0 0 7,654
COSTAR GROUP INC COM 22160N109 222 477 SH   SOLE   0 0 477
COSTCO WHSL CORP NEW COM 22160K105 4,649 19,199 SH   SOLE   0 0 19,199
CSX CORP COM 126408103 555 7,417 SH   SOLE   0 0 7,417
CUMMINS INC COM 231021106 210 1,333 SH   SOLE   0 0 1,333
CYPRESS SEMICONDUCTOR CORP COM 232806109 358 24,007 SH   SOLE   0 0 24,007
DANAHER CORPORATION COM 235851102 1,171 8,869 SH   SOLE   0 0 8,869
DISNEY WALT CO COM DISNEY 254687106 918 8,268 SH   SOLE   0 0 8,268
DOUBLELINE INCOME SOLUTIONS COM 258622109 395 19,835 SH   SOLE   0 0 19,835
DOWDUPONT INC COM 26078J100 1,262 23,675 SH   SOLE   0 0 23,675
DREYFUS STRATEGIC MUNS INC COM 261932107 103 13,000 SH   SOLE   0 0 13,000
EATON CORP PLC SHS G29183103 561 6,969 SH   SOLE   0 0 6,969
EATON VANCE SH TM DR DIVR IN COM 27828V104 153 11,772 SH   SOLE   0 0 11,772
EMERSON ELEC CO COM 291011104 404 5,904 SH   SOLE   0 0 5,904
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 934 60,774 SH   SOLE   0 0 60,774
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 500 39,146 SH   SOLE   0 0 39,146
ENTERPRISE PRODS PARTNERS L COM 293792107 727 24,998 SH   SOLE   0 0 24,998
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 621 13,446 SH   SOLE   0 0 13,446
EQUIFAX INC COM 294429105 474 4,000 SH   SOLE   0 0 4,000
EQUINOR ASA SPONSORED ADR 29446M102 258 11,762 SH   SOLE   0 0 11,762
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,419 40,696 SH   SOLE   0 0 40,696
EXPEDITORS INTL WASH INC COM 302130109 244 3,217 SH   SOLE   0 0 3,217
EXXON MOBIL CORP COM 30231G102 2,378 29,436 SH   SOLE   0 0 29,436
FACEBOOK INC CL A 30303M102 1,775 10,646 SH   SOLE   0 0 10,646
FEDEX CORP COM 31428X106 339 1,870 SH   SOLE   0 0 1,870
FIDELITY MSCI RL EST ETF 316092857 223 8,577 SH   SOLE   0 0 8,577
FIDELITY NATL INFORMATION SV COM 31620M106 218 1,925 SH   SOLE   0 0 1,925
FIRST INTERNET BANCORP COM 320557101 199 10,274 SH   SOLE   0 0 10,274
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 152 15,101 SH   SOLE   0 0 15,101
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203 2,709 SH   SOLE   0 0 2,709
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 704 9,824 SH   SOLE   0 0 9,824
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,078 33,187 SH   SOLE   0 0 33,187
FISERV INC COM 337738108 261 2,961 SH   SOLE   0 0 2,961
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,069 315,767 SH   SOLE   0 0 315,767
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,006 158,964 SH   SOLE   0 0 158,964
FLEXSHARES TR QUALT DIVD IDX 33939L860 456 10,168 SH   SOLE   0 0 10,168
FORD MTR CO DEL COM 345370860 381 43,350 SH   SOLE   0 0 43,350
FORTIVE CORP COM 34959J108 377 4,498 SH   SOLE   0 0 4,498
FRANKLIN LTD DURATION INC TR COM 35472T101 521 54,070 SH   SOLE   0 0 54,070
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 528 121,734 SH   SOLE   0 0 121,734
GENERAL ELECTRIC CO COM 369604103 536 53,679 SH   SOLE   0 0 53,679
GENERAL MLS INC COM 370334104 664 12,831 SH   SOLE   0 0 12,831
GENESIS ENERGY L P UNIT LTD PARTN 371927104 356 15,266 SH   SOLE   0 0 15,266
GERDAU S A SPON ADR REP PFD 373737105 253 65,114 SH   SOLE   0 0 65,114
GILEAD SCIENCES INC COM 375558103 782 12,033 SH   SOLE   0 0 12,033
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 400 25,280 SH   SOLE   0 0 25,280
HANCOCK JOHN INCOME SECS TR COM 410123103 212 14,925 SH   SOLE   0 0 14,925
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 483 21,298 SH   SOLE   0 0 21,298
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,287 68,704 SH   SOLE   0 0 68,704
HANNON ARMSTRONG SUST INFR C COM 41068X100 535 20,863 SH   SOLE   0 0 20,863
HERITAGE FINL CORP WASH COM 42722X106 2,085 69,187 SH   SOLE   0 0 69,187
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 472 106,143 SH   SOLE   0 0 106,143
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 267 15,175 SH   SOLE   0 0 15,175
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,302 66,609 SH   SOLE   0 0 66,609
HOME DEPOT INC COM 437076102 710 3,700 SH   SOLE   0 0 3,700
HONEYWELL INTL INC COM 438516106 705 4,438 SH   SOLE   0 0 4,438
HSBC HLDGS PLC SPON ADR NEW 404280406 380 9,355 SH   SOLE   0 0 9,355
INTEL CORP COM 458140100 2,778 51,727 SH   SOLE   0 0 51,727
INTERNATIONAL BUSINESS MACHS COM 459200101 1,535 10,880 SH   SOLE   0 0 10,880
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318 2,472 SH   SOLE   0 0 2,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,331 51,048 SH   SOLE   0 0 51,048
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 356 6,273 SH   SOLE   0 0 6,273
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 207 3,923 SH   SOLE   0 0 3,923
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 895 47,971 SH   SOLE   0 0 47,971
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,022 45,138 SH   SOLE   0 0 45,138
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,245 53,744 SH   SOLE   0 0 53,744
INVESCO QQQ TR UNIT SER 1 46090E103 9,766 54,358 SH   SOLE   0 0 54,358
INVESCO TR INVT GRADE MUNS COM 46131M106 174 14,070 SH   SOLE   0 0 14,070
IQIYI INC SPONSORED ADS 46267X108 348 14,535 SH   SOLE   0 0 14,535
ISHARES INC EM MKTS DIV ETF 464286319 1,061 26,386 SH   SOLE   0 0 26,386
ISHARES INC CORE MSCI EMKT 46434G103 933 18,045 SH   SOLE   0 0 18,045
ISHARES TR S&P 100 ETF 464287101 1,249 9,971 SH   SOLE   0 0 9,971
ISHARES TR CORE S&P TTL STK 464287150 1,258 19,529 SH   SOLE   0 0 19,529
ISHARES TR SELECT DIVID ETF 464287168 2,197 22,379 SH   SOLE   0 0 22,379
ISHARES TR TIPS BD ETF 464287176 1,501 13,273 SH   SOLE   0 0 13,273
ISHARES TR CORE S&P500 ETF 464287200 8,461 29,732 SH   SOLE   0 0 29,732
ISHARES TR CORE US AGGBD ET 464287226 3,115 28,563 SH   SOLE   0 0 28,563
ISHARES TR MSCI EMG MKT ETF 464287234 1,806 42,089 SH   SOLE   0 0 42,089
ISHARES TR IBOXX INV CP ETF 464287242 684 5,748 SH   SOLE   0 0 5,748
ISHARES TR S&P 500 GRWT ETF 464287309 901 5,225 SH   SOLE   0 0 5,225
ISHARES TR GLOB HLTHCRE ETF 464287325 493 8,073 SH   SOLE   0 0 8,073
ISHARES TR S&P 500 VAL ETF 464287408 487 4,321 SH   SOLE   0 0 4,321
ISHARES TR 20 YR TR BD ETF 464287432 761 6,019 SH   SOLE   0 0 6,019
ISHARES TR BARCLAYS 7 10 YR 464287440 771 7,231 SH   SOLE   0 0 7,231
ISHARES TR MSCI EAFE ETF 464287465 1,069 16,480 SH   SOLE   0 0 16,480
ISHARES TR RUS MD CP GR ETF 464287481 1,667 12,288 SH   SOLE   0 0 12,288
ISHARES TR CORE S&P MCP ETF 464287507 4,921 25,981 SH   SOLE   0 0 25,981
ISHARES TR EXPANDED TECH 464287515 2,453 11,636 SH   SOLE   0 0 11,636
ISHARES TR NASDAQ BIOTECH 464287556 931 8,327 SH   SOLE   0 0 8,327
ISHARES TR RUS 1000 VAL ETF 464287598 8,724 70,642 SH   SOLE   0 0 70,642
ISHARES TR RUS 1000 GRW ETF 464287614 6,733 44,481 SH   SOLE   0 0 44,481
ISHARES TR RUS 1000 ETF 464287622 408 2,596 SH   SOLE   0 0 2,596
ISHARES TR RUS 2000 VAL ETF 464287630 815 6,797 SH   SOLE   0 0 6,797
ISHARES TR RUS 2000 GRW ETF 464287648 1,695 8,619 SH   SOLE   0 0 8,619
ISHARES TR RUSSELL 2000 ETF 464287655 811 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P US VLU 464287663 208 3,788 SH   SOLE   0 0 3,788
ISHARES TR S&P MC 400VL ETF 464287705 967 6,163 SH   SOLE   0 0 6,163
ISHARES TR U.S. TECH ETF 464287721 506 2,657 SH   SOLE   0 0 2,657
ISHARES TR U.S. ENERGY ETF 464287796 922 25,598 SH   SOLE   0 0 25,598
ISHARES TR CORE S&P SCP ETF 464287804 3,411 44,212 SH   SOLE   0 0 44,212
ISHARES TR U.S. BAS MTL ETF 464287838 965 10,553 SH   SOLE   0 0 10,553
ISHARES TR SP SMCP600VL ETF 464287879 1,675 11,355 SH   SOLE   0 0 11,355
ISHARES TR S&P SML 600 GWT 464287887 353 1,975 SH   SOLE   0 0 1,975
ISHARES TR MSCI AC ASIA ETF 464288182 1,133 16,024 SH   SOLE   0 0 16,024
ISHARES TR MRGSTR MD CP ETF 464288208 799 4,252 SH   SOLE   0 0 4,252
ISHARES TR EAFE SML CP ETF 464288273 378 6,583 SH   SOLE   0 0 6,583
ISHARES TR JPMORGAN USD EMG 464288281 1,268 11,518 SH   SOLE   0 0 11,518
ISHARES TR MRGSTR MD CP VAL 464288406 1,487 9,546 SH   SOLE   0 0 9,546
ISHARES TR IBOXX HI YD ETF 464288513 275 3,186 SH   SOLE   0 0 3,186
ISHARES TR MRNING SM CP ETF 464288703 246 1,781 SH   SOLE   0 0 1,781
ISHARES TR U.S. MED DVC ETF 464288810 1,738 7,508 SH   SOLE   0 0 7,508
ISHARES TR MICRO-CAP ETF 464288869 444 4,787 SH   SOLE   0 0 4,787
ISHARES TR MIN VOL USA ETF 46429B697 2,056 34,973 SH   SOLE   0 0 34,973
ISHARES TR CORE MSCI TOTAL 46432F834 369 6,358 SH   SOLE   0 0 6,358
ISHARES TR CORE MSCI EAFE 46432F842 367 6,046 SH   SOLE   0 0 6,046
ISHARES TR EDGE MSCI MINM 46435G433 621 19,263 SH   SOLE   0 0 19,263
JOHNSON & JOHNSON COM 478160104 3,014 21,559 SH   SOLE   0 0 21,559
JOHNSON CTLS INTL PLC SHS G51502105 340 9,196 SH   SOLE   0 0 9,196
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 206 4,200 SH   SOLE   0 0 4,200
JPMORGAN CHASE & CO COM 46625H100 1,792 17,701 SH   SOLE   0 0 17,701
KAYNE ANDERSN MLP MIDS INVT COM 486606106 770 48,013 SH   SOLE   0 0 48,013
KEMET CORP COM NEW 488360207 346 20,380 SH   SOLE   0 0 20,380
KEYCORP NEW COM 493267108 497 31,552 SH   SOLE   0 0 31,552
KIMBERLY CLARK CORP COM 494368103 210 1,691 SH   SOLE   0 0 1,691
KINDER MORGAN INC DEL COM 49456B101 260 12,980 SH   SOLE   0 0 12,980
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 415 67,984 SH   SOLE   0 0 67,984
LILLY ELI & CO COM 532457108 432 3,331 SH   SOLE   0 0 3,331
LINDE PLC COM G5494J103 494 2,806 SH   SOLE   0 0 2,806
LOCKHEED MARTIN CORP COM 539830109 373 1,243 SH   SOLE   0 0 1,243
LOWES COS INC COM 548661107 244 2,228 SH   SOLE   0 0 2,228
MAIDEN HOLDINGS LTD SHS G5753U112 68 90,952 SH   SOLE   0 0 90,952
MASTERCARD INC CL A 57636Q104 310 1,316 SH   SOLE   0 0 1,316
MCDONALDS CORP COM 580135101 672 3,537 SH   SOLE   0 0 3,537
MEDLEY CAP CORP COM 58503F106 61 19,550 SH   SOLE   0 0 19,550
MEDTRONIC PLC SHS G5960L103 304 3,332 SH   SOLE   0 0 3,332
MERCADOLIBRE INC COM 58733R102 1,188 2,340 SH   SOLE   0 0 2,340
MERCK & CO INC COM 58933Y105 984 11,832 SH   SOLE   0 0 11,832
MFA FINL INC COM 55272X102 471 64,775 SH   SOLE   0 0 64,775
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 220 38,716 SH   SOLE   0 0 38,716
MICRON TECHNOLOGY INC COM 595112103 402 9,723 SH   SOLE   0 0 9,723
MICROSOFT CORP COM 594918104 32,183 272,872 SH   SOLE   0 0 272,872
MONGODB INC CL A 60937P106 382 2,600 SH   SOLE   0 0 2,600
MORGAN STANLEY EMER MKTS DEB COM 61744H105 129 14,325 SH   SOLE   0 0 14,325
MOSAIC CO NEW COM 61945C103 351 12,843 SH   SOLE   0 0 12,843
NETFLIX INC COM 64110L106 505 1,415 SH   SOLE   0 0 1,415
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,207 84,101 SH   SOLE   0 0 84,101
NEW MEDIA INVT GROUP INC COM 64704V106 362 34,437 SH   SOLE   0 0 34,437
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,339 197,446 SH   SOLE   0 0 197,446
NEXTERA ENERGY INC COM 65339F101 257 1,330 SH   SOLE   0 0 1,330
NIKE INC CL B 654106103 570 6,763 SH   SOLE   0 0 6,763
NORDSTROM INC COM 655664100 374 8,421 SH   SOLE   0 0 8,421
NOVARTIS A G SPONSORED ADR 66987V109 348 3,623 SH   SOLE   0 0 3,623
NUTRIEN LTD COM 67077M108 436 8,258 SH   SOLE   0 0 8,258
NUVEEN AMT FREE MUN CR INC F COM 67071L106 694 45,923 SH   SOLE   0 0 45,923
NUVEEN AMT FREE QLTY MUN INC COM 670657105 906 67,851 SH   SOLE   0 0 67,851
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 166 12,012 SH   SOLE   0 0 12,012
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 809 104,680 SH   SOLE   0 0 104,680
NUVEEN MULTI MKT INCOME FD COM 67075J107 75 10,601 SH   SOLE   0 0 10,601
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 360 23,868 SH   SOLE   0 0 23,868
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 265 20,838 SH   SOLE   0 0 20,838
NUVEEN QUALITY MUNCP INCOME COM 67066V101 499 36,757 SH   SOLE   0 0 36,757
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,554 96,860 SH   SOLE   0 0 96,860
NVIDIA CORP COM 67066G104 578 3,221 SH   SOLE   0 0 3,221
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 645 31,749 SH   SOLE   0 0 31,749
OMEROS CORP COM 682143102 553 31,859 SH   SOLE   0 0 31,859
ORACLE CORP COM 68389X105 635 11,815 SH   SOLE   0 0 11,815
PACCAR INC COM 693718108 2,138 31,383 SH   SOLE   0 0 31,383
PAYCHEX INC COM 704326107 233 2,911 SH   SOLE   0 0 2,911
PAYCOM SOFTWARE INC COM 70432V102 303 1,602 SH   SOLE   0 0 1,602
PAYPAL HLDGS INC COM 70450Y103 352 3,393 SH   SOLE   0 0 3,393
PEPSICO INC COM 713448108 1,405 11,464 SH   SOLE   0 0 11,464
PFIZER INC COM 717081103 2,364 55,669 SH   SOLE   0 0 55,669
PHILIP MORRIS INTL INC COM 718172109 274 3,099 SH   SOLE   0 0 3,099
PIMCO CORPORATE & INCOME OPP COM 72201B101 351 20,050 SH   SOLE   0 0 20,050
PIMCO CORPORATE INCOME STRAT COM 72200U100 862 50,066 SH   SOLE   0 0 50,066
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 499 21,312 SH   SOLE   0 0 21,312
PPL CORP COM 69351T106 612 19,283 SH   SOLE   0 0 19,283
PROCTER AND GAMBLE CO COM 742718109 3,173 30,492 SH   SOLE   0 0 30,492
PROSHARES TR ULTRA FNCLS NEW 74347X633 234 5,846 SH   SOLE   0 0 5,846
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 84 18,500 SH   SOLE   0 0 18,500
QUALCOMM INC COM 747525103 678 11,894 SH   SOLE   0 0 11,894
RAYTHEON CO COM NEW 755111507 309 1,698 SH   SOLE   0 0 1,698
REALTY INCOME CORP COM 756109104 495 6,732 SH   SOLE   0 0 6,732
RIBBON COMMUNICATIONS INC COM 762544104 54 10,490 SH   SOLE   0 0 10,490
RIO TINTO PLC SPONSORED ADR 767204100 362 6,150 SH   SOLE   0 0 6,150
RITE AID CORP COM 767754104 9 14,000 SH   SOLE   0 0 14,000
ROYAL BK CDA MONTREAL QUE COM 780087102 402 5,321 SH   SOLE   0 0 5,321
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 4,758 SH   SOLE   0 0 4,758
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 943 15,059 SH   SOLE   0 0 15,059
SALESFORCE COM INC COM 79466L302 447 2,824 SH   SOLE   0 0 2,824
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 667 8,401 SH   SOLE   0 0 8,401
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 686 12,531 SH   SOLE   0 0 12,531
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268 8,559 SH   SOLE   0 0 8,559
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,023 20,373 SH   SOLE   0 0 20,373
SCHWAB STRATEGIC TR US TIPS ETF 808524870 439 7,977 SH   SOLE   0 0 7,977
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,659 14,571 SH   SOLE   0 0 14,571
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213 8,296 SH   SOLE   0 0 8,296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 2,733 SH   SOLE   0 0 2,733
SHIP FINANCE INTERNATIONAL L SHS G81075106 437 35,403 SH   SOLE   0 0 35,403
SHOPIFY INC CL A 82509L107 306 1,479 SH   SOLE   0 0 1,479
SNAP INC CL A 83304A106 169 15,303 SH   SOLE   0 0 15,303
SOUTHERN CO COM 842587107 508 9,837 SH   SOLE   0 0 9,837
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230 887 SH   SOLE   0 0 887
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,115 7,487 SH   SOLE   0 0 7,487
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,979 5,730 SH   SOLE   0 0 5,730
SPDR SER TR NUVEEN BRC MUNIC 78468R721 787 15,977 SH   SOLE   0 0 15,977
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 751 12,452 SH   SOLE   0 0 12,452
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,126 31,292 SH   SOLE   0 0 31,292
SPDR SERIES TRUST S&P PHARMAC 78464A722 676 16,255 SH   SOLE   0 0 16,255
SPDR SERIES TRUST OILGAS EQUIP 78464A748 167 14,479 SH   SOLE   0 0 14,479
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,436 24,502 SH   SOLE   0 0 24,502
SPECIAL OPPORTUNITIES FD INC COM 84741T104 233 17,369 SH   SOLE   0 0 17,369
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 265 6,675 SH   SOLE   0 0 6,675
STARBUCKS CORP COM 855244109 6,863 92,319 SH   SOLE   0 0 92,319
STEALTHGAS INC SHS Y81669106 109 31,150 SH   SOLE   0 0 31,150
TCW STRATEGIC INCOME FUND IN COM 872340104 257 46,765 SH   SOLE   0 0 46,765
TEMPLETON EMERG MKTS INCOME COM 880192109 104 10,136 SH   SOLE   0 0 10,136
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 418 26,629 SH   SOLE   0 0 26,629
TEXAS INSTRS INC COM 882508104 652 6,151 SH   SOLE   0 0 6,151
TILLYS INC CL A 886885102 313 28,125 SH   SOLE   0 0 28,125
TRANSOCEAN LTD REG SHS H8817H100 278 31,943 SH   SOLE   0 0 31,943
TRAVELERS COMPANIES INC COM 89417E109 219 1,600 SH   SOLE   0 0 1,600
TURQUOISE HILL RES LTD COM 900435108 131 78,761 SH   SOLE   0 0 78,761
TWITTER INC COM 90184L102 232 7,065 SH   SOLE   0 0 7,065
UNION PACIFIC CORP COM 907818108 1,300 7,773 SH   SOLE   0 0 7,773
UNITED PARCEL SERVICE INC CL B 911312106 824 7,375 SH   SOLE   0 0 7,375
UNITED TECHNOLOGIES CORP COM 913017109 435 3,373 SH   SOLE   0 0 3,373
UNITEDHEALTH GROUP INC COM 91324P102 823 3,329 SH   SOLE   0 0 3,329
UQM TECHNOLOGIES INC COM 903213106 68 41,288 SH   SOLE   0 0 41,288
US BANCORP DEL COM NEW 902973304 6,122 127,049 SH   SOLE   0 0 127,049
VANECK MERK GOLD TRUST GOLD TRUST 921078101 550 43,415 SH   SOLE   0 0 43,415
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 409 3,019 SH   SOLE   0 0 3,019
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,174 12,740 SH   SOLE   0 0 12,740
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,655 71,046 SH   SOLE   0 0 71,046
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,007 98,637 SH   SOLE   0 0 98,637
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,362 42,351 SH   SOLE   0 0 42,351
VANGUARD GROUP DIV APP ETF 921908844 2,964 27,034 SH   SOLE   0 0 27,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 1,285 SH   SOLE   0 0 1,285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 507 4,700 SH   SOLE   0 0 4,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,822 19,764 SH   SOLE   0 0 19,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,450 97,226 SH   SOLE   0 0 97,226
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,858 14,430 SH   SOLE   0 0 14,430
VANGUARD INDEX FDS MID CAP ETF 922908629 3,266 20,319 SH   SOLE   0 0 20,319
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,846 29,629 SH   SOLE   0 0 29,629
VANGUARD INDEX FDS GROWTH ETF 922908736 12,785 81,738 SH   SOLE   0 0 81,738
VANGUARD INDEX FDS VALUE ETF 922908744 13,185 122,505 SH   SOLE   0 0 122,505
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,869 31,862 SH   SOLE   0 0 31,862
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,463 10,111 SH   SOLE   0 0 10,111
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,180 11,328 SH   SOLE   0 0 11,328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,163 43,122 SH   SOLE   0 0 43,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,640 38,584 SH   SOLE   0 0 38,584
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 614 9,318 SH   SOLE   0 0 9,318
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 805 15,011 SH   SOLE   0 0 15,011
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 306 6,294 SH   SOLE   0 0 6,294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,062 25,849 SH   SOLE   0 0 25,849
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 924 14,325 SH   SOLE   0 0 14,325
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 322 4,145 SH   SOLE   0 0 4,145
VANGUARD STAR FD VG TL INTL STK F 921909768 367 7,072 SH   SOLE   0 0 7,072
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,494 109,948 SH   SOLE   0 0 109,948
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,979 58,120 SH   SOLE   0 0 58,120
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 830 10,603 SH   SOLE   0 0 10,603
VANGUARD WORLD FD MEGA GRWTH IND 921910816 798 6,420 SH   SOLE   0 0 6,420
VEEVA SYS INC CL A COM 922475108 204 1,612 SH   SOLE   0 0 1,612
VERIZON COMMUNICATIONS INC COM 92343V104 2,339 39,557 SH   SOLE   0 0 39,557
VISA INC COM CL A 92826C839 1,335 8,547 SH   SOLE   0 0 8,547
WALMART INC COM 931142103 330 3,383 SH   SOLE   0 0 3,383
WD-40 CO COM 929236107 220 1,300 SH   SOLE   0 0 1,300
WELLS FARGO CO NEW COM 949746101 348 7,201 SH   SOLE   0 0 7,201
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,915 240,928 SH   SOLE   0 0 240,928
WELLTOWER INC COM 95040Q104 318 4,102 SH   SOLE   0 0 4,102
WESTERN ASSET EMRG MKT DEBT COM 95766A101 723 53,035 SH   SOLE   0 0 53,035
WESTERN ASSET MTG DEF OPPTY COM 95790B109 847 40,827 SH   SOLE   0 0 40,827
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 39 25,000 SH   SOLE   0 0 25,000
WEYERHAEUSER CO COM 962166104 219 8,319 SH   SOLE   0 0 8,319
WISDOMTREE TR EMG MKTS SMCAP 97717W281 205 4,343 SH   SOLE   0 0 4,343
WIX COM LTD SHS M98068105 205 1,700 SH   SOLE   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 193 13,775 SH   SOLE   0 0 13,775