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 995 6,052 SH   SOLE   0 0 6,052
ABBOTT LABS COM 002824100 1,811 21,645 SH   SOLE   0 0 21,645
ABBVIE INC COM 00287Y109 1,902 25,124 SH   SOLE   0 0 25,124
ABERDEEN ASIA PACIFIC INCOM COM 003009107 914 218,178 SH   SOLE   0 0 218,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 600 3,120 SH   SOLE   0 0 3,120
ACTIVISION BLIZZARD INC COM 00507V109 235 4,440 SH   SOLE   0 0 4,440
ADVANCED MICRO DEVICES INC COM 007903107 279 9,629 SH   SOLE   0 0 9,629
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,507 31,608 SH   SOLE   0 0 31,608
AEMETIS INC COM NEW 00770K202 31 28,602 SH   SOLE   0 0 28,602
AIR PRODS & CHEMS INC COM 009158106 307 1,383 SH   SOLE   0 0 1,383
ALASKA AIR GROUP INC COM 011659109 201 3,091 SH   SOLE   0 0 3,091
ALCOA CORP COM 013872106 238 11,871 SH   SOLE   0 0 11,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,606 9,602 SH   SOLE   0 0 9,602
ALLERGAN PLC SHS G0177J108 823 4,888 SH   SOLE   0 0 4,888
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 951 79,292 SH   SOLE   0 0 79,292
ALPHABET INC CAP STK CL C 02079K107 2,666 2,187 SH   SOLE   0 0 2,187
ALPHABET INC CAP STK CL A 02079K305 2,687 2,200 SH   SOLE   0 0 2,200
ALTRIA GROUP INC COM 02209S103 429 10,495 SH   SOLE   0 0 10,495
AMAZON COM INC COM 023135106 7,287 4,198 SH   SOLE   0 0 4,198
AMCOR PLC ORD G0250X107 107 11,016 SH   SOLE   0 0 11,016
AMERICAN EXPRESS CO COM 025816109 249 2,103 SH   SOLE   0 0 2,103
AMERICAN TOWER CORP NEW COM 03027X100 207 935 SH   SOLE   0 0 935
AMGEN INC COM 031162100 765 3,953 SH   SOLE   0 0 3,953
AMIRA NATURE FOODS LTD SHS G0335L102 10 18,650 SH   SOLE   0 0 18,650
ANALOG DEVICES INC COM 032654105 361 3,229 SH   SOLE   0 0 3,229
ANI PHARMACEUTICALS INC COM 00182C103 514 7,059 SH   SOLE   0 0 7,059
ANNALY CAP MGMT INC COM 035710409 616 70,023 SH   SOLE   0 0 70,023
ANWORTH MORTGAGE ASSET CP COM 037347101 396 119,945 SH   SOLE   0 0 119,945
AON PLC SHS CL A G0408V102 327 1,690 SH   SOLE   0 0 1,690
APPLE INC COM 037833100 16,156 72,135 SH   SOLE   0 0 72,135
APPLIED MATLS INC COM 038222105 560 11,213 SH   SOLE   0 0 11,213
ARES CAP CORP COM 04010L103 866 46,458 SH   SOLE   0 0 46,458
AT&T INC COM 00206R102 2,189 57,843 SH   SOLE   0 0 57,843
AURORA CANNABIS INC COM 05156X108 54 12,205 SH   SOLE   0 0 12,205
AUTOMATIC DATA PROCESSING IN COM 053015103 541 3,351 SH   SOLE   0 0 3,351
BANK AMER CORP COM 060505104 1,586 54,366 SH   SOLE   0 0 54,366
BANK HAWAII CORP COM 062540109 859 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 507 6,875 SH   SOLE   0 0 6,875
BANK N S HALIFAX COM 064149107 364 6,405 SH   SOLE   0 0 6,405
BB&T CORP COM 054937107 240 4,504 SH   SOLE   0 0 4,504
BECTON DICKINSON & CO COM 075887109 223 880 SH   SOLE   0 0 880
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,126 34,257 SH   SOLE   0 0 34,257
BEST INC SPONSORED ADS 08653C106 211 40,010 SH   SOLE   0 0 40,010
BEYOND MEAT INC COM 08862E109 1,333 8,970 SH   SOLE   0 0 8,970
BLACKROCK CORE BD TR SHS BEN INT 09249E101 279 19,294 SH   SOLE   0 0 19,294
BLACKROCK CR ALLCTN INC TR COM 092508100 9,460 694,582 SH   SOLE   0 0 694,582
BLACKROCK FLOATING RATE INCO COM 091941104 187 15,259 SH   SOLE   0 0 15,259
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,554 103,007 SH   SOLE   0 0 103,007
BLACKROCK MUNI INTER DR FD I COM 09253X102 440 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 397 27,000 SH   SOLE   0 0 27,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 948 74,198 SH   SOLE   0 0 74,198
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 144 10,644 SH   SOLE   0 0 10,644
BLACKROCK MUNIY QUALITY FD I COM 09254G108 464 35,800 SH   SOLE   0 0 35,800
BLACKROCK MUNIYIELD QUALITY COM 09254F100 283 18,848 SH   SOLE   0 0 18,848
BLACKROCK NY MUNI INC QLTY T COM 09249U105 202 14,700 SH   SOLE   0 0 14,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,093 44,196 SH   SOLE   0 0 44,196
BLACKSTONE GROUP INC COM CL A 09260D107 340 6,955 SH   SOLE   0 0 6,955
BNY MELLON STRATEGIC MUN BD COM 09662E109 338 40,213 SH   SOLE   0 0 40,213
BNY MELLON STRATEGIC MUNS IN COM 05588W108 133 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 10,339 27,176 SH   SOLE   0 0 27,176
BP PLC SPONSORED ADR 055622104 1,428 37,599 SH   SOLE   0 0 37,599
BRISTOL MYERS SQUIBB CO COM 110122108 585 11,542 SH   SOLE   0 0 11,542
BRIXMOR PPTY GROUP INC COM 11120U105 812 40,032 SH   SOLE   0 0 40,032
BROADCOM INC COM 11135F101 445 1,611 SH   SOLE   0 0 1,611
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 3,884 SH   SOLE   0 0 3,884
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 565 11,390 SH   SOLE   0 0 11,390
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 256 24,628 SH   SOLE   0 0 24,628
CASEYS GEN STORES INC COM 147528103 546 3,388 SH   SOLE   0 0 3,388
CATERPILLAR INC DEL COM 149123101 873 6,915 SH   SOLE   0 0 6,915
CBS CORP NEW CL B 124857202 314 7,786 SH   SOLE   0 0 7,786
CENTERPOINT ENERGY INC COM 15189T107 252 8,337 SH   SOLE   0 0 8,337
CHESAPEAKE ENERGY CORP COM 165167107 119 84,382 SH   SOLE   0 0 84,382
CHEVRON CORP NEW COM 166764100 3,235 27,281 SH   SOLE   0 0 27,281
CHIMERA INVT CORP COM NEW 16934Q208 206 10,525 SH   SOLE   0 0 10,525
CIENA CORP COM NEW 171779309 302 7,697 SH   SOLE   0 0 7,697
CISCO SYS INC COM 17275R102 2,484 50,274 SH   SOLE   0 0 50,274
CITIGROUP INC COM NEW 172967424 597 8,646 SH   SOLE   0 0 8,646
CLOROX CO DEL COM 189054109 702 4,622 SH   SOLE   0 0 4,622
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,258 89,249 SH   SOLE   0 0 89,249
COCA COLA CO COM 191216100 400 7,338 SH   SOLE   0 0 7,338
COLGATE PALMOLIVE CO COM 194162103 224 3,044 SH   SOLE   0 0 3,044
COLUMBIA BKG SYS INC COM 197236102 395 10,701 SH   SOLE   0 0 10,701
COMCAST CORP NEW CL A 20030N101 1,143 25,346 SH   SOLE   0 0 25,346
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 540 45,435 SH   SOLE   0 0 45,435
CONOCOPHILLIPS COM 20825C104 484 8,487 SH   SOLE   0 0 8,487
CORTEVA INC COM 22052L104 204 7,293 SH   SOLE   0 0 7,293
COSTAR GROUP INC COM 22160N109 274 462 SH   SOLE   0 0 462
COSTCO WHSL CORP NEW COM 22160K105 5,845 20,286 SH   SOLE   0 0 20,286
CSX CORP COM 126408103 515 7,435 SH   SOLE   0 0 7,435
CUMMINS INC COM 231021106 293 1,800 SH   SOLE   0 0 1,800
DANAHER CORPORATION COM 235851102 1,435 9,935 SH   SOLE   0 0 9,935
DISNEY WALT CO COM DISNEY 254687106 1,131 8,682 SH   SOLE   0 0 8,682
DOLLAR GEN CORP NEW COM 256677105 268 1,685 SH   SOLE   0 0 1,685
DOMINION ENERGY INC COM 25746U109 297 3,665 SH   SOLE   0 0 3,665
DOUBLELINE INCOME SOLUTIONS COM 258622109 362 18,182 SH   SOLE   0 0 18,182
DOW INC COM 260557103 445 9,331 SH   SOLE   0 0 9,331
DUPONT DE NEMOURS INC COM 26614N102 600 8,415 SH   SOLE   0 0 8,415
EATON CORP PLC SHS G29183103 590 7,098 SH   SOLE   0 0 7,098
EATON VANCE SH TM DR DIVR IN COM 27828V104 157 12,036 SH   SOLE   0 0 12,036
ECOLAB INC COM 278865100 213 1,075 SH   SOLE   0 0 1,075
EMERSON ELEC CO COM 291011104 743 11,106 SH   SOLE   0 0 11,106
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 712 54,414 SH   SOLE   0 0 54,414
ENTERPRISE PRODS PARTNERS L COM 293792107 716 25,064 SH   SOLE   0 0 25,064
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 587 17,952 SH   SOLE   0 0 17,952
EQUIFAX INC COM 294429105 563 4,000 SH   SOLE   0 0 4,000
EQUINOR ASA SPONSORED ADR 29446M102 223 11,762 SH   SOLE   0 0 11,762
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,226 36,196 SH   SOLE   0 0 36,196
EXPEDITORS INTL WASH INC COM 302130109 238 3,209 SH   SOLE   0 0 3,209
EXXON MOBIL CORP COM 30231G102 3,736 52,911 SH   SOLE   0 0 52,911
FACEBOOK INC CL A 30303M102 1,953 10,968 SH   SOLE   0 0 10,968
FEDEX CORP COM 31428X106 259 1,776 SH   SOLE   0 0 1,776
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 357 12,800 SH   SOLE   0 0 12,800
FIDELITY NATL INFORMATION SV COM 31620M106 253 1,902 SH   SOLE   0 0 1,902
FIRST INTERNET BANCORP COM 320557101 209 9,776 SH   SOLE   0 0 9,776
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 159 15,101 SH   SOLE   0 0 15,101
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 270 3,558 SH   SOLE   0 0 3,558
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,011 19,612 SH   SOLE   0 0 19,612
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 876 11,946 SH   SOLE   0 0 11,946
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,354 38,823 SH   SOLE   0 0 38,823
FIRSTCASH INC COM 33767D105 208 2,270 SH   SOLE   0 0 2,270
FISERV INC COM 337738108 298 2,878 SH   SOLE   0 0 2,878
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,255 155,368 SH   SOLE   0 0 155,368
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7,020 312,977 SH   SOLE   0 0 312,977
FLEXSHARES TR QUALT DIVD IDX 33939L860 462 10,168 SH   SOLE   0 0 10,168
FORD MTR CO DEL COM 345370860 404 44,112 SH   SOLE   0 0 44,112
FORTIVE CORP COM 34959J108 308 4,498 SH   SOLE   0 0 4,498
FRANKLIN LTD DURATION INC TR COM 35472T101 501 53,850 SH   SOLE   0 0 53,850
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 830 190,818 SH   SOLE   0 0 190,818
GENERAL ELECTRIC CO COM 369604103 515 57,647 SH   SOLE   0 0 57,647
GENERAL MLS INC COM 370334104 689 12,492 SH   SOLE   0 0 12,492
GENESIS ENERGY L P UNIT LTD PARTN 371927104 347 16,144 SH   SOLE   0 0 16,144
GERDAU S A SPON ADR REP PFD 373737105 196 62,264 SH   SOLE   0 0 62,264
GILEAD SCIENCES INC COM 375558103 860 13,562 SH   SOLE   0 0 13,562
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 569 5,667 SH   SOLE   0 0 5,667
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 291 21,890 SH   SOLE   0 0 21,890
HANCOCK JOHN INCOME SECS TR COM 410123103 216 14,925 SH   SOLE   0 0 14,925
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 514 21,298 SH   SOLE   0 0 21,298
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,302 65,089 SH   SOLE   0 0 65,089
HANNON ARMSTRONG SUST INFR C COM 41068X100 584 20,036 SH   SOLE   0 0 20,036
HEICO CORP NEW COM 422806109 226 1,807 SH   SOLE   0 0 1,807
HERITAGE FINL CORP WASH COM 42722X106 1,853 68,737 SH   SOLE   0 0 68,737
HERSHEY CO COM 427866108 265 1,711 SH   SOLE   0 0 1,711
HI CRUSH INC COM 428337109 156 89,693 SH   SOLE   0 0 89,693
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 265 15,175 SH   SOLE   0 0 15,175
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 990 64,054 SH   SOLE   0 0 64,054
HOME DEPOT INC COM 437076102 1,096 4,722 SH   SOLE   0 0 4,722
HONEYWELL INTL INC COM 438516106 806 4,764 SH   SOLE   0 0 4,764
IHS MARKIT LTD SHS G47567105 204 3,051 SH   SOLE   0 0 3,051
ILLINOIS TOOL WKS INC COM 452308109 209 1,338 SH   SOLE   0 0 1,338
INFOSYS LTD SPONSORED ADR 456788108 196 17,200 SH   SOLE   0 0 17,200
INTEL CORP COM 458140100 2,863 55,564 SH   SOLE   0 0 55,564
INTERNATIONAL BUSINESS MACHS COM 459200101 1,461 10,044 SH   SOLE   0 0 10,044
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 2,455 SH   SOLE   0 0 2,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,951 45,806 SH   SOLE   0 0 45,806
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 355 5,823 SH   SOLE   0 0 5,823
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,868 23,886 SH   SOLE   0 0 23,886
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 356 6,763 SH   SOLE   0 0 6,763
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 220 3,799 SH   SOLE   0 0 3,799
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 927 48,724 SH   SOLE   0 0 48,724
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 222 4,537 SH   SOLE   0 0 4,537
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 936 41,433 SH   SOLE   0 0 41,433
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,169 39,810 SH   SOLE   0 0 39,810
INVESCO QQQ TR UNIT SER 1 46090E103 10,173 53,878 SH   SOLE   0 0 53,878
INVESCO TR INVT GRADE MUNS COM 46131M106 181 14,070 SH   SOLE   0 0 14,070
IQIYI INC SPONSORED ADS 46267X108 504 31,258 SH   SOLE   0 0 31,258
ISHARES INC CORE MSCI EMKT 46434G103 1,732 35,333 SH   SOLE   0 0 35,333
ISHARES TR S&P 100 ETF 464287101 1,433 10,901 SH   SOLE   0 0 10,901
ISHARES TR CORE S&P TTL STK 464287150 2,013 30,011 SH   SOLE   0 0 30,011
ISHARES TR SELECT DIVID ETF 464287168 2,164 21,227 SH   SOLE   0 0 21,227
ISHARES TR TIPS BD ETF 464287176 1,546 13,295 SH   SOLE   0 0 13,295
ISHARES TR CORE S&P500 ETF 464287200 10,111 33,870 SH   SOLE   0 0 33,870
ISHARES TR CORE US AGGBD ET 464287226 3,692 32,622 SH   SOLE   0 0 32,622
ISHARES TR MSCI EMG MKT ETF 464287234 1,573 38,492 SH   SOLE   0 0 38,492
ISHARES TR IBOXX INV CP ETF 464287242 791 6,204 SH   SOLE   0 0 6,204
ISHARES TR S&P 500 GRWT ETF 464287309 961 5,339 SH   SOLE   0 0 5,339
ISHARES TR GLOB HLTHCRE ETF 464287325 438 7,178 SH   SOLE   0 0 7,178
ISHARES TR S&P 500 VAL ETF 464287408 783 6,571 SH   SOLE   0 0 6,571
ISHARES TR 20 YR TR BD ETF 464287432 815 5,693 SH   SOLE   0 0 5,693
ISHARES TR BARCLAYS 7 10 YR 464287440 805 7,161 SH   SOLE   0 0 7,161
ISHARES TR MSCI EAFE ETF 464287465 1,185 18,165 SH   SOLE   0 0 18,165
ISHARES TR RUS MD CP GR ETF 464287481 2,034 14,389 SH   SOLE   0 0 14,389
ISHARES TR CORE S&P MCP ETF 464287507 4,659 24,110 SH   SOLE   0 0 24,110
ISHARES TR EXPANDED TECH 464287515 2,434 11,486 SH   SOLE   0 0 11,486
ISHARES TR NASDAQ BIOTECH 464287556 662 6,649 SH   SOLE   0 0 6,649
ISHARES TR COHEN STEER REIT 464287564 212 1,765 SH   SOLE   0 0 1,765
ISHARES TR RUS 1000 VAL ETF 464287598 9,259 72,192 SH   SOLE   0 0 72,192
ISHARES TR RUS 1000 GRW ETF 464287614 6,717 42,080 SH   SOLE   0 0 42,080
ISHARES TR RUS 1000 ETF 464287622 555 3,375 SH   SOLE   0 0 3,375
ISHARES TR RUS 2000 VAL ETF 464287630 817 6,843 SH   SOLE   0 0 6,843
ISHARES TR RUS 2000 GRW ETF 464287648 1,569 8,139 SH   SOLE   0 0 8,139
ISHARES TR RUSSELL 2000 ETF 464287655 1,800 11,891 SH   SOLE   0 0 11,891
ISHARES TR CORE S&P US VLU 464287663 225 3,898 SH   SOLE   0 0 3,898
ISHARES TR S&P MC 400VL ETF 464287705 1,076 6,730 SH   SOLE   0 0 6,730
ISHARES TR U.S. TECH ETF 464287721 528 2,587 SH   SOLE   0 0 2,587
ISHARES TR U.S. ENERGY ETF 464287796 809 25,486 SH   SOLE   0 0 25,486
ISHARES TR CORE S&P SCP ETF 464287804 3,309 42,514 SH   SOLE   0 0 42,514
ISHARES TR U.S. BAS MTL ETF 464287838 812 8,796 SH   SOLE   0 0 8,796
ISHARES TR SP SMCP600VL ETF 464287879 1,752 11,662 SH   SOLE   0 0 11,662
ISHARES TR S&P SML 600 GWT 464287887 346 1,941 SH   SOLE   0 0 1,941
ISHARES TR MSCI AC ASIA ETF 464288182 980 14,771 SH   SOLE   0 0 14,771
ISHARES TR MRGSTR MD CP ETF 464288208 807 4,079 SH   SOLE   0 0 4,079
ISHARES TR EAFE SML CP ETF 464288273 386 6,748 SH   SOLE   0 0 6,748
ISHARES TR JPMORGAN USD EMG 464288281 1,568 13,835 SH   SOLE   0 0 13,835
ISHARES TR MRGSTR MD CP VAL 464288406 1,684 10,460 SH   SOLE   0 0 10,460
ISHARES TR IBOXX HI YD ETF 464288513 270 3,097 SH   SOLE   0 0 3,097
ISHARES TR SH TR CRPORT ETF 464288646 565 10,534 SH   SOLE   0 0 10,534
ISHARES TR US HOME CONS ETF 464288752 208 4,808 SH   SOLE   0 0 4,808
ISHARES TR MICRO-CAP ETF 464288869 485 5,499 SH   SOLE   0 0 5,499
ISHARES TR MSCI MIN VOL ETF 46429B697 3,078 48,019 SH   SOLE   0 0 48,019
ISHARES TR CORE MSCI TOTAL 46432F834 694 12,023 SH   SOLE   0 0 12,023
ISHARES TR CORE MSCI EAFE 46432F842 420 6,875 SH   SOLE   0 0 6,875
ISHARES TR CORE 1 5 YR USD 46432F859 221 4,384 SH   SOLE   0 0 4,384
ISHARES TR CORE MSCI EURO 46434V738 277 6,059 SH   SOLE   0 0 6,059
ISHARES TR EDGE MSCI MINM 46435G433 707 20,606 SH   SOLE   0 0 20,606
ISHARES US ETF TR COMMOD SEL STG 46431W853 331 10,505 SH   SOLE   0 0 10,505
JOHNSON & JOHNSON COM 478160104 5,063 39,133 SH   SOLE   0 0 39,133
JOHNSON CTLS INTL PLC SHS G51502105 405 9,228 SH   SOLE   0 0 9,228
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 215 4,200 SH   SOLE   0 0 4,200
JPMORGAN CHASE & CO COM 46625H100 2,160 18,351 SH   SOLE   0 0 18,351
KAYNE ANDERSN MLP MIDS INVT COM 486606106 974 67,332 SH   SOLE   0 0 67,332
KEYCORP NEW COM 493267108 565 31,674 SH   SOLE   0 0 31,674
KIMBERLY CLARK CORP COM 494368103 247 1,741 SH   SOLE   0 0 1,741
KINDER MORGAN INC DEL COM 49456B101 266 12,920 SH   SOLE   0 0 12,920
KIRKLAND LAKE GOLD LTD COM 49741E100 215 4,806 SH   SOLE   0 0 4,806
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73 11,481 SH   SOLE   0 0 11,481
LILLY ELI & CO COM 532457108 378 3,381 SH   SOLE   0 0 3,381
LINDE PLC SHS G5494J103 542 2,797 SH   SOLE   0 0 2,797
LOCKHEED MARTIN CORP COM 539830109 414 1,061 SH   SOLE   0 0 1,061
LOWES COS INC COM 548661107 1,129 10,264 SH   SOLE   0 0 10,264
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 3,570 SH   SOLE   0 0 3,570
MAIDEN HOLDINGS LTD SHS G5753U112 67 89,682 SH   SOLE   0 0 89,682
MASTERCARD INC CL A 57636Q104 395 1,454 SH   SOLE   0 0 1,454
MCDONALDS CORP COM 580135101 848 3,951 SH   SOLE   0 0 3,951
MEDLEY CAP CORP COM 58503F106 41 15,700 SH   SOLE   0 0 15,700
MEDTRONIC PLC SHS G5960L103 336 3,091 SH   SOLE   0 0 3,091
MERCADOLIBRE INC COM 58733R102 1,130 2,050 SH   SOLE   0 0 2,050
MERCK & CO INC COM 58933Y105 999 11,866 SH   SOLE   0 0 11,866
MFA FINL INC COM 55272X102 477 64,775 SH   SOLE   0 0 64,775
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 233 39,372 SH   SOLE   0 0 39,372
MICRON TECHNOLOGY INC COM 595112103 351 8,198 SH   SOLE   0 0 8,198
MICROSOFT CORP COM 594918104 40,128 288,625 SH   SOLE   0 0 288,625
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 287 35,420 SH   SOLE   0 0 35,420
MONGODB INC CL A 60937P106 381 3,165 SH   SOLE   0 0 3,165
MORGAN STANLEY EMER MKTS DEB COM 61744H105 132 14,325 SH   SOLE   0 0 14,325
MPLX LP COM UNIT REP LTD 55336V100 555 19,827 SH   SOLE   0 0 19,827
NETFLIX INC COM 64110L106 512 1,914 SH   SOLE   0 0 1,914
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,365 88,374 SH   SOLE   0 0 88,374
NEW MEDIA INVT GROUP INC COM 64704V106 280 31,830 SH   SOLE   0 0 31,830
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,078 196,296 SH   SOLE   0 0 196,296
NEXTERA ENERGY INC COM 65339F101 311 1,336 SH   SOLE   0 0 1,336
NIKE INC CL B 654106103 702 7,470 SH   SOLE   0 0 7,470
NORDSTROM INC COM 655664100 332 9,862 SH   SOLE   0 0 9,862
NOVARTIS A G SPONSORED ADR 66987V109 339 3,901 SH   SOLE   0 0 3,901
NUCOR CORP COM 670346105 244 4,791 SH   SOLE   0 0 4,791
NUTRIEN LTD COM 67077M108 410 8,226 SH   SOLE   0 0 8,226
NUVEEN AMT FREE MUN CR INC F COM 67071L106 774 46,249 SH   SOLE   0 0 46,249
NUVEEN AMT FREE QLTY MUN INC COM 670657105 971 67,851 SH   SOLE   0 0 67,851
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 180 12,012 SH   SOLE   0 0 12,012
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 759 101,505 SH   SOLE   0 0 101,505
NUVEEN MULTI MKT INCOME FD COM 67075J107 79 10,697 SH   SOLE   0 0 10,697
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 387 23,868 SH   SOLE   0 0 23,868
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 280 20,838 SH   SOLE   0 0 20,838
NUVEEN QUALITY MUNCP INCOME COM 67066V101 523 36,429 SH   SOLE   0 0 36,429
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,677 95,766 SH   SOLE   0 0 95,766
NVIDIA CORP COM 67066G104 655 3,763 SH   SOLE   0 0 3,763
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 708 44,308 SH   SOLE   0 0 44,308
OCCIDENTAL PETE CORP COM 674599105 437 9,826 SH   SOLE   0 0 9,826
OMEROS CORP COM 682143102 496 30,345 SH   SOLE   0 0 30,345
ORACLE CORP COM 68389X105 1,302 23,655 SH   SOLE   0 0 23,655
PACCAR INC COM 693718108 2,186 31,226 SH   SOLE   0 0 31,226
PAPA JOHNS INTL INC COM 698813102 353 6,735 SH   SOLE   0 0 6,735
PAYCHEX INC COM 704326107 223 2,697 SH   SOLE   0 0 2,697
PAYCOM SOFTWARE INC COM 70432V102 329 1,572 SH   SOLE   0 0 1,572
PEPSICO INC COM 713448108 1,728 12,606 SH   SOLE   0 0 12,606
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1,222 83,050 SH   SOLE   0 0 83,050
PFIZER INC COM 717081103 2,179 60,658 SH   SOLE   0 0 60,658
PHILIP MORRIS INTL INC COM 718172109 252 3,319 SH   SOLE   0 0 3,319
PIMCO CORPORATE & INCOME OPP COM 72201B101 373 20,550 SH   SOLE   0 0 20,550
PIMCO CORPORATE INCOME STRAT COM 72200U100 845 46,040 SH   SOLE   0 0 46,040
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 281 11,480 SH   SOLE   0 0 11,480
PPL CORP COM 69351T106 691 21,942 SH   SOLE   0 0 21,942
PROCTER & GAMBLE CO COM 742718109 3,739 30,057 SH   SOLE   0 0 30,057
PROSHARES TR ULTRA FNCLS NEW 74347X633 258 5,499 SH   SOLE   0 0 5,499
PROSHARES TR S&P 500 DV ARIST 74348A467 229 3,203 SH   SOLE   0 0 3,203
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 16,000 SH   SOLE   0 0 16,000
QUALCOMM INC COM 747525103 943 12,361 SH   SOLE   0 0 12,361
RAYTHEON CO COM NEW 755111507 302 1,540 SH   SOLE   0 0 1,540
REALTY INCOME CORP COM 756109104 483 6,303 SH   SOLE   0 0 6,303
RIO TINTO PLC SPONSORED ADR 767204100 294 5,653 SH   SOLE   0 0 5,653
ROYAL BK CDA MONTREAL QUE COM 780087102 424 5,221 SH   SOLE   0 0 5,221
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 4,117 SH   SOLE   0 0 4,117
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 886 15,059 SH   SOLE   0 0 15,059
SABRE CORP COM 78573M104 298 13,303 SH   SOLE   0 0 13,303
SALESFORCE COM INC COM 79466L302 484 3,263 SH   SOLE   0 0 3,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 480 6,769 SH   SOLE   0 0 6,769
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 724 8,621 SH   SOLE   0 0 8,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 729 12,853 SH   SOLE   0 0 12,853
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 8,947 SH   SOLE   0 0 8,947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 419 7,657 SH   SOLE   0 0 7,657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 9,044 SH   SOLE   0 0 9,044
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,229 44,056 SH   SOLE   0 0 44,056
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,778 14,727 SH   SOLE   0 0 14,727
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 255 9,096 SH   SOLE   0 0 9,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 2,974 SH   SOLE   0 0 2,974
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 413 20,193 SH   SOLE   0 0 20,193
SHIP FINANCE INTERNATIONAL L SHS G81075106 345 24,606 SH   SOLE   0 0 24,606
SHOPIFY INC CL A 82509L107 463 1,485 SH   SOLE   0 0 1,485
SOUTHERN CO COM 842587107 608 9,851 SH   SOLE   0 0 9,851
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 445 1,652 SH   SOLE   0 0 1,652
SPDR GOLD TRUST GOLD SHS 78463V107 631 4,544 SH   SOLE   0 0 4,544
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,563 8,638 SH   SOLE   0 0 8,638
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,983 5,625 SH   SOLE   0 0 5,625
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,589 42,266 SH   SOLE   0 0 42,266
SPDR SERIES TRUST S&P PHARMAC 78464A722 537 15,095 SH   SOLE   0 0 15,095
SPDR SERIES TRUST OILGAS EQUIP 78464A748 138 19,116 SH   SOLE   0 0 19,116
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,718 26,489 SH   SOLE   0 0 26,489
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,186 10,907 SH   SOLE   0 0 10,907
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 810 15,977 SH   SOLE   0 0 15,977
SPECIAL OPPORTUNITIES FD INC COM 84741T104 247 17,369 SH   SOLE   0 0 17,369
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 567 11,846 SH   SOLE   0 0 11,846
STARBUCKS CORP COM 855244109 7,810 88,326 SH   SOLE   0 0 88,326
STEALTHGAS INC SHS Y81669106 94 31,150 SH   SOLE   0 0 31,150
T MOBILE US INC COM 872590104 218 2,762 SH   SOLE   0 0 2,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532 11,455 SH   SOLE   0 0 11,455
TCW STRATEGIC INCOME FUND IN COM 872340104 266 46,765 SH   SOLE   0 0 46,765
TEMPLETON EMERG MKTS INCOME COM 880192109 92 10,136 SH   SOLE   0 0 10,136
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 22,914 SH   SOLE   0 0 22,914
TEXAS INSTRS INC COM 882508104 924 7,146 SH   SOLE   0 0 7,146
TILLYS INC CL A 886885102 252 26,681 SH   SOLE   0 0 26,681
TRANSOCEAN LTD REG SHS H8817H100 141 31,436 SH   SOLE   0 0 31,436
TRAVELERS COMPANIES INC COM 89417E109 241 1,621 SH   SOLE   0 0 1,621
TRIVAGO N V SPON ADS A SHS 89686D105 97 23,500 SH   SOLE   0 0 23,500
TURQUOISE HILL RES LTD COM 900435108 44 92,761 SH   SOLE   0 0 92,761
TWILIO INC CL A 90138F102 266 2,423 SH   SOLE   0 0 2,423
TWITTER INC COM 90184L102 326 7,908 SH   SOLE   0 0 7,908
TYLER TECHNOLOGIES INC COM 902252105 205 782 SH   SOLE   0 0 782
UGI CORP NEW COM 902681105 212 4,219 SH   SOLE   0 0 4,219
UNION PACIFIC CORP COM 907818108 1,838 11,348 SH   SOLE   0 0 11,348
UNITED PARCEL SERVICE INC CL B 911312106 1,186 9,899 SH   SOLE   0 0 9,899
UNITED TECHNOLOGIES CORP COM 913017109 466 3,411 SH   SOLE   0 0 3,411
UNITEDHEALTH GROUP INC COM 91324P102 762 3,508 SH   SOLE   0 0 3,508
US BANCORP DEL COM NEW 902973304 7,019 126,829 SH   SOLE   0 0 126,829
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 316 2,653 SH   SOLE   0 0 2,653
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,416 13,787 SH   SOLE   0 0 13,787
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 292 3,317 SH   SOLE   0 0 3,317
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,452 79,865 SH   SOLE   0 0 79,865
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,628 90,345 SH   SOLE   0 0 90,345
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,544 43,241 SH   SOLE   0 0 43,241
VANGUARD GROUP DIV APP ETF 921908844 3,347 27,993 SH   SOLE   0 0 27,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 1,485 SH   SOLE   0 0 1,485
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 516 4,566 SH   SOLE   0 0 4,566
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,972 20,063 SH   SOLE   0 0 20,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,629 113,988 SH   SOLE   0 0 113,988
VANGUARD INDEX FDS SML CP GRW ETF 922908595 247 1,357 SH   SOLE   0 0 1,357
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,987 15,423 SH   SOLE   0 0 15,423
VANGUARD INDEX FDS MID CAP ETF 922908629 3,332 19,882 SH   SOLE   0 0 19,882
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,386 32,170 SH   SOLE   0 0 32,170
VANGUARD INDEX FDS GROWTH ETF 922908736 14,898 89,597 SH   SOLE   0 0 89,597
VANGUARD INDEX FDS VALUE ETF 922908744 15,567 139,464 SH   SOLE   0 0 139,464
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,295 34,408 SH   SOLE   0 0 34,408
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,050 13,576 SH   SOLE   0 0 13,576
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,145 11,227 SH   SOLE   0 0 11,227
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,109 42,267 SH   SOLE   0 0 42,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,054 75,861 SH   SOLE   0 0 75,861
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,562 23,642 SH   SOLE   0 0 23,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,859 34,674 SH   SOLE   0 0 34,674
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453 9,238 SH   SOLE   0 0 9,238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,817 22,423 SH   SOLE   0 0 22,423
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,275 19,127 SH   SOLE   0 0 19,127
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 326 3,714 SH   SOLE   0 0 3,714
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 3,108 SH   SOLE   0 0 3,108
VANGUARD STAR FD VG TL INTL STK F 921909768 477 9,239 SH   SOLE   0 0 9,239
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,706 114,554 SH   SOLE   0 0 114,554
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,153 58,077 SH   SOLE   0 0 58,077
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,202 14,914 SH   SOLE   0 0 14,914
VANGUARD WORLD FD MEGA GRWTH IND 921910816 866 6,525 SH   SOLE   0 0 6,525
VERISK ANALYTICS INC COM 92345Y106 205 1,295 SH   SOLE   0 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 2,816 46,661 SH   SOLE   0 0 46,661
VISA INC COM CL A 92826C839 1,588 9,230 SH   SOLE   0 0 9,230
WALMART INC COM 931142103 493 4,152 SH   SOLE   0 0 4,152
WASTE MGMT INC DEL COM 94106L109 234 2,037 SH   SOLE   0 0 2,037
WD-40 CO COM 929236107 239 1,300 SH   SOLE   0 0 1,300
WELLS FARGO CO NEW COM 949746101 302 5,997 SH   SOLE   0 0 5,997
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 2,965 240,114 SH   SOLE   0 0 240,114
WELLTOWER INC COM 95040Q104 351 3,875 SH   SOLE   0 0 3,875
WESTERN ASSET EMRG MKT DEBT COM 95766A101 643 46,315 SH   SOLE   0 0 46,315
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,091 50,136 SH   SOLE   0 0 50,136
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 68 25,000 SH   SOLE   0 0 25,000
WEYERHAEUSER CO COM 962166104 272 9,811 SH   SOLE   0 0 9,811
WISDOMTREE TR EMG MKTS SMCAP 97717W281 201 4,545 SH   SOLE   0 0 4,545
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 117 12,630 SH   SOLE   0 0 12,630
ZEBRA TECHNOLOGIES CORP CL A 989207105 346 1,678 SH   SOLE   0 0 1,678