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 1,015 5,856 SH   SOLE   0 0 5,856
ABBOTT LABS COM 002824100 466 5,543 SH   SOLE   0 0 5,543
ABBVIE INC COM 00287Y109 745 10,240 SH   SOLE   0 0 10,240
ABERDEEN ASIA PACIFIC INCOM COM 003009107 832 199,032 SH   SOLE   0 0 199,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535 2,895 SH   SOLE   0 0 2,895
ACTIVISION BLIZZARD INC COM 00507V109 220 4,667 SH   SOLE   0 0 4,667
ADVANCED MICRO DEVICES INC COM 007903107 266 8,749 SH   SOLE   0 0 8,749
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,581 31,782 SH   SOLE   0 0 31,782
AEMETIS INC COM NEW 00770K202 24 28,602 SH   SOLE   0 0 28,602
AIR PRODS & CHEMS INC COM 009158106 272 1,203 SH   SOLE   0 0 1,203
ALARM COM HLDGS INC COM 011642105 219 4,100 SH   SOLE   0 0 4,100
ALCOA CORP COM 013872106 293 12,513 SH   SOLE   0 0 12,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,604 9,468 SH   SOLE   0 0 9,468
ALLERGAN PLC SHS G0177J108 802 4,789 SH   SOLE   0 0 4,789
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 921 78,153 SH   SOLE   0 0 78,153
ALPHABET INC CAP STK CL C 02079K107 2,369 2,192 SH   SOLE   0 0 2,192
ALPHABET INC CAP STK CL A 02079K305 2,284 2,109 SH   SOLE   0 0 2,109
ALTRIA GROUP INC COM 02209S103 575 12,152 SH   SOLE   0 0 12,152
AMAZON COM INC COM 023135106 7,756 4,096 SH   SOLE   0 0 4,096
AMCOR PLC ORD G0250X107 127 11,016 SH   SOLE   0 0 11,016
AMERICAN EXPRESS CO COM 025816109 254 2,056 SH   SOLE   0 0 2,056
AMERIGAS PARTNERS L P UNIT L P INT 030975106 246 7,055 SH   SOLE   0 0 7,055
AMGEN INC COM 031162100 813 4,413 SH   SOLE   0 0 4,413
AMIRA NATURE FOODS LTD SHS G0335L102 16 21,450 SH   SOLE   0 0 21,450
ANALOG DEVICES INC COM 032654105 366 3,239 SH   SOLE   0 0 3,239
ANI PHARMACEUTICALS INC COM 00182C103 613 7,459 SH   SOLE   0 0 7,459
ANNALY CAP MGMT INC COM 035710409 661 72,386 SH   SOLE   0 0 72,386
ANWORTH MORTGAGE ASSET CP COM 037347101 455 119,945 SH   SOLE   0 0 119,945
AON PLC SHS CL A G0408V102 326 1,690 SH   SOLE   0 0 1,690
APPLE INC COM 037833100 11,926 60,258 SH   SOLE   0 0 60,258
ARES CAP CORP COM 04010L103 348 19,418 SH   SOLE   0 0 19,418
AT&T INC COM 00206R102 2,072 61,824 SH   SOLE   0 0 61,824
AURORA CANNABIS INC COM 05156X108 146 18,633 SH   SOLE   0 0 18,633
AUTODESK INC COM 052769106 244 1,495 SH   SOLE   0 0 1,495
AUTOMATIC DATA PROCESSING IN COM 053015103 502 3,038 SH   SOLE   0 0 3,038
BANK AMER CORP COM 060505104 1,658 57,185 SH   SOLE   0 0 57,185
BANK HAWAII CORP COM 062540109 829 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 519 6,875 SH   SOLE   0 0 6,875
BANK N S HALIFAX COM 064149107 318 5,855 SH   SOLE   0 0 5,855
BB&T CORP COM 054937107 221 4,504 SH   SOLE   0 0 4,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,830 36,729 SH   SOLE   0 0 36,729
BEST INC SPONSORED ADS 08653C106 230 41,660 SH   SOLE   0 0 41,660
BLACKROCK CORE BD TR SHS BEN INT 09249E101 271 19,294 SH   SOLE   0 0 19,294
BLACKROCK CR ALLCTN INC TR COM 092508100 9,207 709,863 SH   SOLE   0 0 709,863
BLACKROCK FLOATING RATE INCO COM 091941104 188 15,125 SH   SOLE   0 0 15,125
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,550 103,007 SH   SOLE   0 0 103,007
BLACKROCK MUNI INTER DR FD I COM 09253X102 436 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 387 27,000 SH   SOLE   0 0 27,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 933 74,198 SH   SOLE   0 0 74,198
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 142 10,644 SH   SOLE   0 0 10,644
BLACKROCK MUNIY QUALITY FD I COM 09254G108 450 35,800 SH   SOLE   0 0 35,800
BLACKROCK MUNIYIELD QUALITY COM 09254F100 273 18,848 SH   SOLE   0 0 18,848
BLACKROCK NY MUNI INC QLTY T COM 09249U105 195 14,700 SH   SOLE   0 0 14,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 889 37,468 SH   SOLE   0 0 37,468
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 369 8,298 SH   SOLE   0 0 8,298
BNY MELLON STRATEGIC MUNS IN COM 05588W108 127 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 375 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105 540 1,500 SH Put SOLE   0 0 1,500
BOEING CO COM 097023105 10,129 27,825 SH   SOLE   0 0 27,825
BP PLC SPONSORED ADR 055622104 1,495 35,849 SH   SOLE   0 0 35,849
BRISTOL MYERS SQUIBB CO COM 110122108 549 12,115 SH   SOLE   0 0 12,115
BRIXMOR PPTY GROUP INC COM 11120U105 591 33,060 SH   SOLE   0 0 33,060
BROADCOM INC COM 11135F101 446 1,548 SH   SOLE   0 0 1,548
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 489 11,390 SH   SOLE   0 0 11,390
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 317 30,193 SH   SOLE   0 0 30,193
CASEYS GEN STORES INC COM 147528103 557 3,571 SH   SOLE   0 0 3,571
CATERPILLAR INC DEL COM 149123101 436 3,200 SH   SOLE   0 0 3,200
CBS CORP NEW CL B 124857202 394 7,890 SH   SOLE   0 0 7,890
CHESAPEAKE ENERGY CORP COM 165167107 158 81,279 SH   SOLE   0 0 81,279
CHEVRON CORP NEW COM 166764100 3,533 28,394 SH   SOLE   0 0 28,394
CHIMERA INVT CORP COM NEW 16934Q208 208 11,025 SH   SOLE   0 0 11,025
CIENA CORP COM NEW 171779309 333 8,091 SH   SOLE   0 0 8,091
CISCO SYS INC COM 17275R102 2,094 38,267 SH   SOLE   0 0 38,267
CITIGROUP INC COM NEW 172967424 610 8,712 SH   SOLE   0 0 8,712
CLOROX CO DEL COM 189054109 746 4,872 SH   SOLE   0 0 4,872
CMS ENERGY CORP COM 125896100 201 3,473 SH   SOLE   0 0 3,473
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,266 90,104 SH   SOLE   0 0 90,104
COCA COLA CO COM 191216100 359 7,044 SH   SOLE   0 0 7,044
COLGATE PALMOLIVE CO COM 194162103 219 3,059 SH   SOLE   0 0 3,059
COLUMBIA BKG SYS INC COM 197236102 387 10,694 SH   SOLE   0 0 10,694
COMCAST CORP NEW CL A 20030N101 1,140 26,954 SH   SOLE   0 0 26,954
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 577 47,435 SH   SOLE   0 0 47,435
CONOCOPHILLIPS COM 20825C104 470 7,710 SH   SOLE   0 0 7,710
CORTEVA INC COM 22052L104 243 8,209 SH   SOLE   0 0 8,209
COSTAR GROUP INC COM 22160N109 256 462 SH   SOLE   0 0 462
COSTCO WHSL CORP NEW COM 22160K105 5,073 19,196 SH   SOLE   0 0 19,196
CSX CORP COM 126408103 574 7,417 SH   SOLE   0 0 7,417
CUMMINS INC COM 231021106 303 1,767 SH   SOLE   0 0 1,767
DANAHER CORPORATION COM 235851102 1,367 9,568 SH   SOLE   0 0 9,568
DISNEY WALT CO COM DISNEY 254687106 1,173 8,402 SH   SOLE   0 0 8,402
DOLLAR GEN CORP NEW COM 256677105 226 1,673 SH   SOLE   0 0 1,673
DOMINION ENERGY INC COM 25746U109 205 2,651 SH   SOLE   0 0 2,651
DOUBLELINE INCOME SOLUTIONS COM 258622109 383 19,169 SH   SOLE   0 0 19,169
DOW INC COM 260557103 435 8,818 SH   SOLE   0 0 8,818
DUPONT DE NEMOURS INC COM 26614N102 618 8,237 SH   SOLE   0 0 8,237
EATON CORP PLC SHS G29183103 643 7,723 SH   SOLE   0 0 7,723
EATON VANCE SH TM DR DIVR IN COM 27828V104 161 11,900 SH   SOLE   0 0 11,900
ECOLAB INC COM 278865100 211 1,068 SH   SOLE   0 0 1,068
EMERSON ELEC CO COM 291011104 391 5,857 SH   SOLE   0 0 5,857
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 707 50,205 SH   SOLE   0 0 50,205
ENTERPRISE PRODS PARTNERS L COM 293792107 723 25,031 SH   SOLE   0 0 25,031
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 665 14,893 SH   SOLE   0 0 14,893
EQUIFAX INC COM 294429105 541 4,000 SH   SOLE   0 0 4,000
EQUINOR ASA SPONSORED ADR 29446M102 233 11,762 SH   SOLE   0 0 11,762
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,412 41,105 SH   SOLE   0 0 41,105
EXPEDITORS INTL WASH INC COM 302130109 244 3,217 SH   SOLE   0 0 3,217
EXXON MOBIL CORP COM 30231G102 2,162 28,218 SH   SOLE   0 0 28,218
FACEBOOK INC CL A 30303M102 1,996 10,342 SH   SOLE   0 0 10,342
FEDEX CORP COM 31428X106 307 1,870 SH   SOLE   0 0 1,870
FIDELITY MSCI RL EST ETF 316092857 300 11,461 SH   SOLE   0 0 11,461
FIDELITY NATL INFORMATION SV COM 31620M106 235 1,918 SH   SOLE   0 0 1,918
FIRST INTERNET BANCORP COM 320557101 221 10,275 SH   SOLE   0 0 10,275
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 157 15,101 SH   SOLE   0 0 15,101
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 211 2,709 SH   SOLE   0 0 2,709
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,069 39,675 SH   SOLE   0 0 39,675
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 825 11,051 SH   SOLE   0 0 11,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,241 36,790 SH   SOLE   0 0 36,790
FIRSTCASH INC COM 33767D105 227 2,270 SH   SOLE   0 0 2,270
FISERV INC COM 337738108 242 2,653 SH   SOLE   0 0 2,653
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,383 314,767 SH   SOLE   0 0 314,767
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,129 156,995 SH   SOLE   0 0 156,995
FLEXSHARES TR QUALT DIVD IDX 33939L860 456 10,168 SH   SOLE   0 0 10,168
FORD MTR CO DEL COM 345370860 446 43,617 SH   SOLE   0 0 43,617
FORTIVE CORP COM 34959J108 367 4,498 SH   SOLE   0 0 4,498
FRANKLIN LTD DURATION INC TR COM 35472T101 519 53,850 SH   SOLE   0 0 53,850
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 732 159,868 SH   SOLE   0 0 159,868
GENERAL ELECTRIC CO COM 369604103 528 50,298 SH   SOLE   0 0 50,298
GENERAL MLS INC COM 370334104 655 12,481 SH   SOLE   0 0 12,481
GENESIS ENERGY L P UNIT LTD PARTN 371927104 335 15,279 SH   SOLE   0 0 15,279
GERDAU S A SPON ADR REP PFD 373737105 242 62,264 SH   SOLE   0 0 62,264
GILEAD SCIENCES INC COM 375558103 874 12,933 SH   SOLE   0 0 12,933
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 313 22,340 SH   SOLE   0 0 22,340
HANCOCK JOHN INCOME SECS TR COM 410123103 214 14,925 SH   SOLE   0 0 14,925
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 493 21,298 SH   SOLE   0 0 21,298
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,268 65,609 SH   SOLE   0 0 65,609
HANNON ARMSTRONG SUST INFR C COM 41068X100 585 20,768 SH   SOLE   0 0 20,768
HEICO CORP NEW COM 422806109 242 1,807 SH   SOLE   0 0 1,807
HERITAGE FINL CORP WASH COM 42722X106 2,030 68,737 SH   SOLE   0 0 68,737
HERSHEY CO COM 427866108 228 1,701 SH   SOLE   0 0 1,701
HI CRUSH INC COM 428337109 261 106,143 SH   SOLE   0 0 106,143
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 266 15,175 SH   SOLE   0 0 15,175
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,153 66,630 SH   SOLE   0 0 66,630
HOME DEPOT INC COM 437076102 856 4,115 SH   SOLE   0 0 4,115
HONEYWELL INTL INC COM 438516106 786 4,503 SH   SOLE   0 0 4,503
HSBC HLDGS PLC SPON ADR NEW 404280406 402 9,629 SH   SOLE   0 0 9,629
INTEL CORP COM 458140100 2,440 50,962 SH   SOLE   0 0 50,962
INTERNATIONAL BUSINESS MACHS COM 459200101 1,291 9,362 SH   SOLE   0 0 9,362
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 356 2,455 SH   SOLE   0 0 2,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,483 50,860 SH   SOLE   0 0 50,860
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 383 6,348 SH   SOLE   0 0 6,348
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,134 24,207 SH   SOLE   0 0 24,207
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 209 3,797 SH   SOLE   0 0 3,797
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 921 48,607 SH   SOLE   0 0 48,607
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,026 45,298 SH   SOLE   0 0 45,298
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,724 60,992 SH   SOLE   0 0 60,992
INVESCO QQQ TR UNIT SER 1 46090E103 10,475 56,096 SH   SOLE   0 0 56,096
INVESCO TR INVT GRADE MUNS COM 46131M106 178 14,070 SH   SOLE   0 0 14,070
IQIYI INC SPONSORED ADS 46267X108 613 29,708 SH   SOLE   0 0 29,708
ISHARES INC EM MKTS DIV ETF 464286319 1,063 26,060 SH   SOLE   0 0 26,060
ISHARES INC CORE MSCI EMKT 46434G103 1,687 32,802 SH   SOLE   0 0 32,802
ISHARES TR S&P 100 ETF 464287101 1,356 10,465 SH   SOLE   0 0 10,465
ISHARES TR CORE S&P TTL STK 464287150 1,689 25,342 SH   SOLE   0 0 25,342
ISHARES TR SELECT DIVID ETF 464287168 2,199 22,089 SH   SOLE   0 0 22,089
ISHARES TR TIPS BD ETF 464287176 1,571 13,604 SH   SOLE   0 0 13,604
ISHARES TR CHINA LG-CAP ETF 464287184 214 4,994 SH   SOLE   0 0 4,994
ISHARES TR CORE S&P500 ETF 464287200 9,049 30,702 SH   SOLE   0 0 30,702
ISHARES TR CORE US AGGBD ET 464287226 3,319 29,806 SH   SOLE   0 0 29,806
ISHARES TR MSCI EMG MKT ETF 464287234 1,858 43,295 SH   SOLE   0 0 43,295
ISHARES TR IBOXX INV CP ETF 464287242 744 5,982 SH   SOLE   0 0 5,982
ISHARES TR S&P 500 GRWT ETF 464287309 986 5,498 SH   SOLE   0 0 5,498
ISHARES TR GLOB HLTHCRE ETF 464287325 468 7,578 SH   SOLE   0 0 7,578
ISHARES TR S&P 500 VAL ETF 464287408 597 5,122 SH   SOLE   0 0 5,122
ISHARES TR 20 YR TR BD ETF 464287432 801 6,034 SH   SOLE   0 0 6,034
ISHARES TR BARCLAYS 7 10 YR 464287440 831 7,549 SH   SOLE   0 0 7,549
ISHARES TR MSCI EAFE ETF 464287465 1,075 16,358 SH   SOLE   0 0 16,358
ISHARES TR RUS MD CP GR ETF 464287481 1,643 11,523 SH   SOLE   0 0 11,523
ISHARES TR CORE S&P MCP ETF 464287507 5,116 26,334 SH   SOLE   0 0 26,334
ISHARES TR EXPANDED TECH 464287515 2,569 11,759 SH   SOLE   0 0 11,759
ISHARES TR NASDAQ BIOTECH 464287556 887 8,129 SH   SOLE   0 0 8,129
ISHARES TR RUS 1000 VAL ETF 464287598 8,793 69,117 SH   SOLE   0 0 69,117
ISHARES TR RUS 1000 GRW ETF 464287614 6,679 42,448 SH   SOLE   0 0 42,448
ISHARES TR RUS 1000 ETF 464287622 667 4,096 SH   SOLE   0 0 4,096
ISHARES TR RUS 2000 VAL ETF 464287630 799 6,632 SH   SOLE   0 0 6,632
ISHARES TR RUS 2000 GRW ETF 464287648 1,740 8,665 SH   SOLE   0 0 8,665
ISHARES TR RUSSELL 2000 ETF 464287655 2,918 18,766 SH   SOLE   0 0 18,766
ISHARES TR CORE S&P US VLU 464287663 215 3,788 SH   SOLE   0 0 3,788
ISHARES TR S&P MC 400VL ETF 464287705 1,045 6,556 SH   SOLE   0 0 6,556
ISHARES TR U.S. TECH ETF 464287721 561 2,834 SH   SOLE   0 0 2,834
ISHARES TR U.S. ENERGY ETF 464287796 940 27,307 SH   SOLE   0 0 27,307
ISHARES TR CORE S&P SCP ETF 464287804 3,482 44,481 SH   SOLE   0 0 44,481
ISHARES TR U.S. BAS MTL ETF 464287838 972 10,226 SH   SOLE   0 0 10,226
ISHARES TR SP SMCP600VL ETF 464287879 1,738 11,697 SH   SOLE   0 0 11,697
ISHARES TR S&P SML 600 GWT 464287887 359 1,965 SH   SOLE   0 0 1,965
ISHARES TR MSCI AC ASIA ETF 464288182 1,160 16,622 SH   SOLE   0 0 16,622
ISHARES TR MRGSTR MD CP ETF 464288208 790 4,070 SH   SOLE   0 0 4,070
ISHARES TR EAFE SML CP ETF 464288273 377 6,562 SH   SOLE   0 0 6,562
ISHARES TR JPMORGAN USD EMG 464288281 1,325 11,697 SH   SOLE   0 0 11,697
ISHARES TR MRGSTR MD CP VAL 464288406 1,563 9,928 SH   SOLE   0 0 9,928
ISHARES TR IBOXX HI YD ETF 464288513 274 3,141 SH   SOLE   0 0 3,141
ISHARES TR MRNING SM CP ETF 464288703 211 1,540 SH   SOLE   0 0 1,540
ISHARES TR MICRO-CAP ETF 464288869 478 5,124 SH   SOLE   0 0 5,124
ISHARES TR MIN VOL USA ETF 46429B697 2,422 39,236 SH   SOLE   0 0 39,236
ISHARES TR CORE MSCI TOTAL 46432F834 540 9,212 SH   SOLE   0 0 9,212
ISHARES TR CORE MSCI EAFE 46432F842 383 6,230 SH   SOLE   0 0 6,230
ISHARES TR CORE MSCI EURO 46434V738 282 6,059 SH   SOLE   0 0 6,059
ISHARES TR EDGE MSCI MINM 46435G433 672 20,168 SH   SOLE   0 0 20,168
JOHNSON & JOHNSON COM 478160104 2,903 20,844 SH   SOLE   0 0 20,844
JOHNSON CTLS INTL PLC SHS G51502105 380 9,196 SH   SOLE   0 0 9,196
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 213 4,200 SH   SOLE   0 0 4,200
JPMORGAN CHASE & CO COM 46625H100 2,049 18,323 SH   SOLE   0 0 18,323
KAYNE ANDERSN MLP MIDS INVT COM 486606106 825 53,860 SH   SOLE   0 0 53,860
KEYCORP NEW COM 493267108 550 30,974 SH   SOLE   0 0 30,974
KIMBERLY CLARK CORP COM 494368103 231 1,731 SH   SOLE   0 0 1,731
KINDER MORGAN INC DEL COM 49456B101 266 12,748 SH   SOLE   0 0 12,748
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 216 33,682 SH   SOLE   0 0 33,682
LILLY ELI & CO COM 532457108 369 3,331 SH   SOLE   0 0 3,331
LINDE PLC SHS G5494J103 558 2,777 SH   SOLE   0 0 2,777
LOCKHEED MARTIN CORP COM 539830109 375 1,031 SH   SOLE   0 0 1,031
LOWES COS INC COM 548661107 225 2,229 SH   SOLE   0 0 2,229
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 3,196 SH   SOLE   0 0 3,196
MAIDEN HOLDINGS LTD SHS G5753U112 58 90,952 SH   SOLE   0 0 90,952
MASTERCARD INC CL A 57636Q104 371 1,404 SH   SOLE   0 0 1,404
MCDONALDS CORP COM 580135101 806 3,881 SH   SOLE   0 0 3,881
MEDLEY CAP CORP COM 58503F106 44 18,950 SH   SOLE   0 0 18,950
MEDTRONIC PLC SHS G5960L103 309 3,177 SH   SOLE   0 0 3,177
MERCADOLIBRE INC COM 58733R102 1,254 2,050 SH   SOLE   0 0 2,050
MERCK & CO INC COM 58933Y105 984 11,733 SH   SOLE   0 0 11,733
MFA FINL INC COM 55272X102 465 64,775 SH   SOLE   0 0 64,775
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 228 39,042 SH   SOLE   0 0 39,042
MICRON TECHNOLOGY INC COM 595112103 356 9,225 SH   SOLE   0 0 9,225
MICROSOFT CORP COM 594918104 37,855 282,586 SH   SOLE   0 0 282,586
MICROSOFT CORP COM 594918104 244 2,000 SH Put SOLE   0 0 2,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 261 28,008 SH   SOLE   0 0 28,008
MONGODB INC CL A 60937P106 395 2,595 SH   SOLE   0 0 2,595
MORGAN STANLEY EMER MKTS DEB COM 61744H105 134 14,325 SH   SOLE   0 0 14,325
MOSAIC CO NEW COM 61945C103 322 12,845 SH   SOLE   0 0 12,845
MPLX LP COM UNIT REP LTD 55336V100 383 11,895 SH   SOLE   0 0 11,895
NETFLIX INC COM 64110L106 637 1,733 SH   SOLE   0 0 1,733
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,239 84,980 SH   SOLE   0 0 84,980
NEW MEDIA INVT GROUP INC COM 64704V106 319 33,771 SH   SOLE   0 0 33,771
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,071 199,546 SH   SOLE   0 0 199,546
NEXTERA ENERGY INC COM 65339F101 272 1,330 SH   SOLE   0 0 1,330
NIKE INC CL B 654106103 597 7,109 SH   SOLE   0 0 7,109
NOKIA CORP SPONSORED ADR 654902204 54 10,684 SH   SOLE   0 0 10,684
NORDSTROM INC COM 655664100 267 8,389 SH   SOLE   0 0 8,389
NOVARTIS A G SPONSORED ADR 66987V109 296 3,240 SH   SOLE   0 0 3,240
NUTRIEN LTD COM 67077M108 430 8,038 SH   SOLE   0 0 8,038
NUVEEN AMT FREE MUN CR INC F COM 67071L106 729 45,926 SH   SOLE   0 0 45,926
NUVEEN AMT FREE QLTY MUN INC COM 670657105 937 67,851 SH   SOLE   0 0 67,851
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 174 12,012 SH   SOLE   0 0 12,012
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 814 102,780 SH   SOLE   0 0 102,780
NUVEEN MULTI MKT INCOME FD COM 67075J107 78 10,650 SH   SOLE   0 0 10,650
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 376 23,868 SH   SOLE   0 0 23,868
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 273 20,838 SH   SOLE   0 0 20,838
NUVEEN QUALITY MUNCP INCOME COM 67066V101 524 37,457 SH   SOLE   0 0 37,457
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,636 96,629 SH   SOLE   0 0 96,629
NVIDIA CORP COM 67066G104 636 3,876 SH   SOLE   0 0 3,876
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 767 35,653 SH   SOLE   0 0 35,653
OCCIDENTAL PETE CORP COM 674599105 255 5,070 SH   SOLE   0 0 5,070
OMEROS CORP COM 682143102 482 30,745 SH   SOLE   0 0 30,745
ORACLE CORP COM 68389X105 671 11,775 SH   SOLE   0 0 11,775
PACCAR INC COM 693718108 2,234 31,175 SH   SOLE   0 0 31,175
PAYCHEX INC COM 704326107 233 2,832 SH   SOLE   0 0 2,832
PAYCOM SOFTWARE INC COM 70432V102 356 1,572 SH   SOLE   0 0 1,572
PAYPAL HLDGS INC COM 70450Y103 242 2,118 SH   SOLE   0 0 2,118
PEPSICO INC COM 713448108 1,602 12,219 SH   SOLE   0 0 12,219
PFIZER INC COM 717081103 2,696 62,237 SH   SOLE   0 0 62,237
PHILIP MORRIS INTL INC COM 718172109 235 2,989 SH   SOLE   0 0 2,989
PIMCO CORPORATE & INCOME OPP COM 72201B101 382 21,050 SH   SOLE   0 0 21,050
PIMCO CORPORATE INCOME STRAT COM 72200U100 861 50,318 SH   SOLE   0 0 50,318
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 514 21,529 SH   SOLE   0 0 21,529
PPL CORP COM 69351T106 607 19,565 SH   SOLE   0 0 19,565
PROCTER AND GAMBLE CO COM 742718109 3,273 29,853 SH   SOLE   0 0 29,853
PROGRESSIVE CORP OHIO COM 743315103 206 2,575 SH   SOLE   0 0 2,575
PROSHARES TR ULTRA FNCLS NEW 74347X633 247 5,498 SH   SOLE   0 0 5,498
PROSHARES TR S&P 500 DV ARIST 74348A467 222 3,194 SH   SOLE   0 0 3,194
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 16,000 SH   SOLE   0 0 16,000
QUALCOMM INC COM 747525103 870 11,432 SH   SOLE   0 0 11,432
RAYTHEON CO COM NEW 755111507 234 1,348 SH   SOLE   0 0 1,348
REALTY INCOME CORP COM 756109104 430 6,232 SH   SOLE   0 0 6,232
RIO TINTO PLC SPONSORED ADR 767204100 352 5,650 SH   SOLE   0 0 5,650
ROYAL BK CDA MONTREAL QUE COM 780087102 403 5,071 SH   SOLE   0 0 5,071
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 293 4,458 SH   SOLE   0 0 4,458
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 970 14,909 SH   SOLE   0 0 14,909
SALESFORCE COM INC COM 79466L302 437 2,882 SH   SOLE   0 0 2,882
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 717 8,621 SH   SOLE   0 0 8,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 703 12,531 SH   SOLE   0 0 12,531
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290 9,039 SH   SOLE   0 0 9,039
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,430 28,272 SH   SOLE   0 0 28,272
SCHWAB STRATEGIC TR US TIPS ETF 808524870 434 7,705 SH   SOLE   0 0 7,705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,737 14,571 SH   SOLE   0 0 14,571
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 8,326 SH   SOLE   0 0 8,326
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 2,733 SH   SOLE   0 0 2,733
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 332 16,031 SH   SOLE   0 0 16,031
SHIP FINANCE INTERNATIONAL L SHS G81075106 474 37,916 SH   SOLE   0 0 37,916
SHOPIFY INC CL A 82509L107 444 1,479 SH   SOLE   0 0 1,479
SOUTHERN CO COM 842587107 544 9,838 SH   SOLE   0 0 9,838
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 282 1,059 SH   SOLE   0 0 1,059
SPDR GOLD TRUST GOLD SHS 78463V107 255 1,917 SH   SOLE   0 0 1,917
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,303 7,861 SH   SOLE   0 0 7,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 550 2,000 SH Put SOLE   0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,995 5,627 SH   SOLE   0 0 5,627
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,303 37,960 SH   SOLE   0 0 37,960
SPDR SERIES TRUST S&P PHARMAC 78464A722 677 17,004 SH   SOLE   0 0 17,004
SPDR SERIES TRUST OILGAS EQUIP 78464A748 197 20,551 SH   SOLE   0 0 20,551
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,616 25,928 SH   SOLE   0 0 25,928
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,147 10,525 SH   SOLE   0 0 10,525
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 801 15,977 SH   SOLE   0 0 15,977
SPECIAL OPPORTUNITIES FD INC COM 84741T104 239 17,369 SH   SOLE   0 0 17,369
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 491 11,520 SH   SOLE   0 0 11,520
STARBUCKS CORP COM 855244109 7,430 88,634 SH   SOLE   0 0 88,634
STEALTHGAS INC SHS Y81669106 107 31,150 SH   SOLE   0 0 31,150
T MOBILE US INC COM 872590104 204 2,746 SH   SOLE   0 0 2,746
TCW STRATEGIC INCOME FUND IN COM 872340104 269 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 227 24,614 SH   SOLE   0 0 24,614
TEXAS INSTRS INC COM 882508104 791 6,890 SH   SOLE   0 0 6,890
TILLYS INC CL A 886885102 215 28,125 SH   SOLE   0 0 28,125
TOTAL S A SPONSORED ADS 89151E109 209 3,747 SH   SOLE   0 0 3,747
TRANSOCEAN LTD REG SHS H8817H100 222 34,579 SH   SOLE   0 0 34,579
TRAVELERS COMPANIES INC COM 89417E109 239 1,600 SH   SOLE   0 0 1,600
TRIVAGO N V SPON ADS A SHS 89686D105 99 23,500 SH   SOLE   0 0 23,500
TURQUOISE HILL RES LTD COM 900435108 98 78,761 SH   SOLE   0 0 78,761
TWILIO INC CL A 90138F102 257 1,883 SH   SOLE   0 0 1,883
TWITTER INC COM 90184L102 259 7,415 SH   SOLE   0 0 7,415
UNION PACIFIC CORP COM 907818108 1,302 7,700 SH   SOLE   0 0 7,700
UNITED PARCEL SERVICE INC CL B 911312106 762 7,375 SH   SOLE   0 0 7,375
UNITED TECHNOLOGIES CORP COM 913017109 438 3,365 SH   SOLE   0 0 3,365
UNITEDHEALTH GROUP INC COM 91324P102 806 3,305 SH   SOLE   0 0 3,305
UQM TECHNOLOGIES INC COM 903213106 67 40,400 SH   SOLE   0 0 40,400
US BANCORP DEL COM NEW 902973304 6,657 127,049 SH   SOLE   0 0 127,049
VANECK MERK GOLD TRUST GOLD TRUST 921078101 593 42,890 SH   SOLE   0 0 42,890
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 408 2,907 SH   SOLE   0 0 2,907
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,369 14,100 SH   SOLE   0 0 14,100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 217 2,508 SH   SOLE   0 0 2,508
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,529 68,658 SH   SOLE   0 0 68,658
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,351 88,492 SH   SOLE   0 0 88,492
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,429 42,382 SH   SOLE   0 0 42,382
VANGUARD GROUP DIV APP ETF 921908844 3,100 26,921 SH   SOLE   0 0 26,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1,416 SH   SOLE   0 0 1,416
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504 4,528 SH   SOLE   0 0 4,528
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,958 19,808 SH   SOLE   0 0 19,808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,870 101,490 SH   SOLE   0 0 101,490
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,019 15,469 SH   SOLE   0 0 15,469
VANGUARD INDEX FDS MID CAP ETF 922908629 3,356 20,075 SH   SOLE   0 0 20,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,092 30,376 SH   SOLE   0 0 30,376
VANGUARD INDEX FDS GROWTH ETF 922908736 14,545 89,021 SH   SOLE   0 0 89,021
VANGUARD INDEX FDS VALUE ETF 922908744 14,876 134,113 SH   SOLE   0 0 134,113
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,642 36,013 SH   SOLE   0 0 36,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,691 11,267 SH   SOLE   0 0 11,267
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,210 11,497 SH   SOLE   0 0 11,497
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,232 43,771 SH   SOLE   0 0 43,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,450 57,612 SH   SOLE   0 0 57,612
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,512 22,880 SH   SOLE   0 0 22,880
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,942 35,367 SH   SOLE   0 0 35,367
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 355 7,197 SH   SOLE   0 0 7,197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,816 22,510 SH   SOLE   0 0 22,510
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,291 19,573 SH   SOLE   0 0 19,573
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 338 4,145 SH   SOLE   0 0 4,145
VANGUARD STAR FD VG TL INTL STK F 921909768 380 7,208 SH   SOLE   0 0 7,208
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,587 109,975 SH   SOLE   0 0 109,975
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,145 58,879 SH   SOLE   0 0 58,879
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,183 14,715 SH   SOLE   0 0 14,715
VANGUARD WORLD FD MEGA GRWTH IND 921910816 792 6,119 SH   SOLE   0 0 6,119
VERIZON COMMUNICATIONS INC COM 92343V104 2,237 39,150 SH   SOLE   0 0 39,150
VISA INC COM CL A 92826C839 1,480 8,528 SH   SOLE   0 0 8,528
WALMART INC COM 931142103 405 3,661 SH   SOLE   0 0 3,661
WD-40 CO COM 929236107 207 1,300 SH   SOLE   0 0 1,300
WELLS FARGO CO NEW COM 949746101 341 7,207 SH   SOLE   0 0 7,207
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 96 11,600 SH   SOLE   0 0 11,600
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,023 241,084 SH   SOLE   0 0 241,084
WELLTOWER INC COM 95040Q104 334 4,102 SH   SOLE   0 0 4,102
WESTERN ASSET EMRG MKT DEBT COM 95766A101 663 46,315 SH   SOLE   0 0 46,315
WESTERN ASSET MTG DEF OPPTY COM 95790B109 882 41,275 SH   SOLE   0 0 41,275
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 68 25,000 SH   SOLE   0 0 25,000
WEYERHAEUSER CO COM 962166104 257 9,763 SH   SOLE   0 0 9,763
WISDOMTREE TR EMG MKTS SMCAP 97717W281 211 4,495 SH   SOLE   0 0 4,495
WIX COM LTD SHS M98068105 242 1,700 SH   SOLE   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 276 15,177 SH   SOLE   0 0 15,177