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 1,095 6,208 SH   SOLE   0 0 6,208
ABBOTT LABS COM 002824100 1,332 15,330 SH   SOLE   0 0 15,330
ABBVIE INC COM 00287Y109 1,948 22,007 SH   SOLE   0 0 22,007
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,038 244,336 SH   SOLE   0 0 244,336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 3,099 SH   SOLE   0 0 3,099
ACTIVISION BLIZZARD INC COM 00507V109 272 4,581 SH   SOLE   0 0 4,581
ADVANCED MICRO DEVICES INC COM 007903107 436 9,504 SH   SOLE   0 0 9,504
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,703 31,608 SH   SOLE   0 0 31,608
AEMETIS INC COM NEW 00770K202 23 27,400 SH   SOLE   0 0 27,400
AIR PRODS & CHEMS INC COM 009158106 314 1,335 SH   SOLE   0 0 1,335
ALCOA CORP COM 013872106 227 10,530 SH   SOLE   0 0 10,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,068 9,751 SH   SOLE   0 0 9,751
ALLERGAN PLC SHS G0177J108 882 4,612 SH   SOLE   0 0 4,612
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 998 82,316 SH   SOLE   0 0 82,316
ALPHABET INC CAP STK CL C 02079K107 3,358 2,511 SH   SOLE   0 0 2,511
ALPHABET INC CAP STK CL A 02079K305 3,375 2,520 SH   SOLE   0 0 2,520
ALTRIA GROUP INC COM 02209S103 534 10,695 SH   SOLE   0 0 10,695
AMAZON COM INC COM 023135106 8,724 4,721 SH   SOLE   0 0 4,721
AMCOR PLC ORD G0250X107 119 11,016 SH   SOLE   0 0 11,016
AMERICAN EXPRESS CO COM 025816109 264 2,120 SH   SOLE   0 0 2,120
AMERICAN TOWER CORP NEW COM 03027X100 215 935 SH   SOLE   0 0 935
AMGEN INC COM 031162100 971 4,030 SH   SOLE   0 0 4,030
ANALOG DEVICES INC COM 032654105 358 3,016 SH   SOLE   0 0 3,016
ANI PHARMACEUTICALS INC COM 00182C103 435 7,059 SH   SOLE   0 0 7,059
ANNALY CAP MGMT INC COM 035710409 746 79,238 SH   SOLE   0 0 79,238
ANTHEM INC COM 036752103 429 1,421 SH   SOLE   0 0 1,421
ANWORTH MORTGAGE ASSET CP COM 037347101 422 119,945 SH   SOLE   0 0 119,945
AON PLC SHS CL A G0408V102 352 1,690 SH   SOLE   0 0 1,690
APPLE INC COM 037833100 21,643 73,704 SH   SOLE   0 0 73,704
APPLIED MATLS INC COM 038222105 262 4,297 SH   SOLE   0 0 4,297
ARES CAP CORP COM 04010L103 956 51,265 SH   SOLE   0 0 51,265
AT&T INC COM 00206R102 2,331 59,655 SH   SOLE   0 0 59,655
AURORA CANNABIS INC COM 05156X108 31 14,503 SH   SOLE   0 0 14,503
AUTODESK INC COM 052769106 221 1,205 SH   SOLE   0 0 1,205
AUTOMATIC DATA PROCESSING IN COM 053015103 571 3,351 SH   SOLE   0 0 3,351
BANK AMER CORP COM 060505104 1,856 52,697 SH   SOLE   0 0 52,697
BANK HAWAII CORP COM 062540109 952 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 533 6,875 SH   SOLE   0 0 6,875
BANK N S HALIFAX COM 064149107 368 6,515 SH   SOLE   0 0 6,515
BECTON DICKINSON & CO COM 075887109 229 841 SH   SOLE   0 0 841
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,072 35,638 SH   SOLE   0 0 35,638
BEST INC SPONSORED ADS 08653C106 225 40,510 SH   SOLE   0 0 40,510
BEYOND MEAT INC COM 08862E109 743 9,827 SH   SOLE   0 0 9,827
BLACKROCK CORE BD TR SHS BEN INT 09249E101 223 15,294 SH   SOLE   0 0 15,294
BLACKROCK CR ALLCTN INC TR COM 092508100 9,702 694,008 SH   SOLE   0 0 694,008
BLACKROCK FLOATING RATE INCO COM 091941104 187 14,551 SH   SOLE   0 0 14,551
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,457 97,857 SH   SOLE   0 0 97,857
BLACKROCK MUNI INTER DR FD I COM 09253X102 441 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 414 27,000 SH   SOLE   0 0 27,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 936 74,198 SH   SOLE   0 0 74,198
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 141 10,644 SH   SOLE   0 0 10,644
BLACKROCK MUNIY QUALITY FD I COM 09254G108 465 35,800 SH   SOLE   0 0 35,800
BLACKROCK NY MUNI INC QLTY T COM 09249U105 202 14,700 SH   SOLE   0 0 14,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,421 58,394 SH   SOLE   0 0 58,394
BLACKSTONE GROUP INC COM CL A 09260D107 381 6,820 SH   SOLE   0 0 6,820
BNY MELLON STRATEGIC MUNS IN COM 05588W108 132 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 6,914 21,224 SH   SOLE   0 0 21,224
BP PLC SPONSORED ADR 055622104 1,492 39,525 SH   SOLE   0 0 39,525
BRISTOL MYERS SQUIBB CO COM 110122108 821 12,795 SH   SOLE   0 0 12,795
BRIXMOR PPTY GROUP INC COM 11120U105 881 40,790 SH   SOLE   0 0 40,790
BROADCOM INC COM 11135F101 511 1,616 SH   SOLE   0 0 1,616
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 224 3,884 SH   SOLE   0 0 3,884
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 569 11,390 SH   SOLE   0 0 11,390
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 288 26,173 SH   SOLE   0 0 26,173
CASEYS GEN STORES INC COM 147528103 477 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC DEL COM 149123101 699 4,731 SH   SOLE   0 0 4,731
CHESAPEAKE ENERGY CORP COM 165167107 61 74,048 SH   SOLE   0 0 74,048
CHEVRON CORP NEW COM 166764100 3,134 26,005 SH   SOLE   0 0 26,005
CHIMERA INVT CORP COM NEW 16934Q208 225 10,930 SH   SOLE   0 0 10,930
CIENA CORP COM NEW 171779309 339 7,947 SH   SOLE   0 0 7,947
CISCO SYS INC COM 17275R102 1,924 40,114 SH   SOLE   0 0 40,114
CITIGROUP INC COM NEW 172967424 645 8,072 SH   SOLE   0 0 8,072
CLOROX CO DEL COM 189054109 702 4,570 SH   SOLE   0 0 4,570
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,798 109,250 SH   SOLE   0 0 109,250
COCA COLA CO COM 191216100 406 7,339 SH   SOLE   0 0 7,339
COLGATE PALMOLIVE CO COM 194162103 206 2,990 SH   SOLE   0 0 2,990
COLUMBIA BKG SYS INC COM 197236102 436 10,706 SH   SOLE   0 0 10,706
COMCAST CORP NEW CL A 20030N101 1,132 25,164 SH   SOLE   0 0 25,164
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 621 41,235 SH   SOLE   0 0 41,235
CONOCOPHILLIPS COM 20825C104 540 8,308 SH   SOLE   0 0 8,308
CONSTELLATION BRANDS INC CL A 21036P108 287 1,510 SH   SOLE   0 0 1,510
COSTAR GROUP INC COM 22160N109 273 457 SH   SOLE   0 0 457
COSTCO WHSL CORP NEW COM 22160K105 6,177 21,016 SH   SOLE   0 0 21,016
CSX CORP COM 126408103 516 7,135 SH   SOLE   0 0 7,135
CUMMINS INC COM 231021106 317 1,772 SH   SOLE   0 0 1,772
CVS HEALTH CORP COM 126650100 204 2,748 SH   SOLE   0 0 2,748
DANAHER CORPORATION COM 235851102 1,579 10,285 SH   SOLE   0 0 10,285
DIAGEO P L C SPON ADR NEW 25243Q205 207 1,230 SH   SOLE   0 0 1,230
DISNEY WALT CO COM DISNEY 254687106 1,858 12,845 SH   SOLE   0 0 12,845
DOLLAR GEN CORP NEW COM 256677105 263 1,685 SH   SOLE   0 0 1,685
DOMINION ENERGY INC COM 25746U109 275 3,315 SH   SOLE   0 0 3,315
DOUBLELINE INCOME SOLUTIONS COM 258622109 358 18,133 SH   SOLE   0 0 18,133
DOW INC COM 260557103 505 9,224 SH   SOLE   0 0 9,224
DROPBOX INC CL A 26210C104 179 10,020 SH   SOLE   0 0 10,020
DUPONT DE NEMOURS INC COM 26614N102 503 7,839 SH   SOLE   0 0 7,839
EATON CORP PLC SHS G29183103 939 9,913 SH   SOLE   0 0 9,913
EATON VANCE SH TM DR DIVR IN COM 27828V104 137 10,172 SH   SOLE   0 0 10,172
ECOLAB INC COM 278865100 206 1,065 SH   SOLE   0 0 1,065
EMERSON ELEC CO COM 291011104 805 10,560 SH   SOLE   0 0 10,560
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,258 98,025 SH   SOLE   0 0 98,025
ENTERPRISE PRODS PARTNERS L COM 293792107 805 28,601 SH   SOLE   0 0 28,601
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 845 28,244 SH   SOLE   0 0 28,244
EQUIFAX INC COM 294429105 560 4,000 SH   SOLE   0 0 4,000
EQUINOR ASA SPONSORED ADR 29446M102 234 11,762 SH   SOLE   0 0 11,762
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,191 35,521 SH   SOLE   0 0 35,521
EXPEDITORS INTL WASH INC COM 302130109 242 3,104 SH   SOLE   0 0 3,104
EXXON MOBIL CORP COM 30231G102 2,647 37,939 SH   SOLE   0 0 37,939
FACEBOOK INC CL A 30303M102 2,118 10,320 SH   SOLE   0 0 10,320
FEDEX CORP COM 31428X106 247 1,633 SH   SOLE   0 0 1,633
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 362 12,985 SH   SOLE   0 0 12,985
FIDELITY NATL INFORMATION SV COM 31620M106 253 1,816 SH   SOLE   0 0 1,816
FIRST INTERNET BANCORP COM 320557101 232 9,777 SH   SOLE   0 0 9,777
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 455 5,662 SH   SOLE   0 0 5,662
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,026 18,149 SH   SOLE   0 0 18,149
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,092 14,129 SH   SOLE   0 0 14,129
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,564 43,404 SH   SOLE   0 0 43,404
FISERV INC COM 337738108 303 2,623 SH   SOLE   0 0 2,623
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,306 152,418 SH   SOLE   0 0 152,418
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,712 301,127 SH   SOLE   0 0 301,127
FLEXSHARES TR QUALT DIVD IDX 33939L860 493 10,168 SH   SOLE   0 0 10,168
FLIR SYS INC COM 302445101 218 4,179 SH   SOLE   0 0 4,179
FORD MTR CO DEL COM 345370860 393 42,227 SH   SOLE   0 0 42,227
FRANKLIN LTD DURATION INC TR COM 35472T101 422 43,970 SH   SOLE   0 0 43,970
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 948 215,341 SH   SOLE   0 0 215,341
GANNETT CO INC NEW COM 36472T109 201 31,550 SH   SOLE   0 0 31,550
GENERAL ELECTRIC CO COM 369604103 640 57,373 SH   SOLE   0 0 57,373
GENERAL MLS INC COM 370334104 732 13,662 SH   SOLE   0 0 13,662
GENESIS ENERGY L P UNIT LTD PARTN 371927104 331 16,160 SH   SOLE   0 0 16,160
GERDAU S A SPON ADR REP PFD 373737105 282 57,474 SH   SOLE   0 0 57,474
GILEAD SCIENCES INC COM 375558103 998 15,362 SH   SOLE   0 0 15,362
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,526 15,237 SH   SOLE   0 0 15,237
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 303 21,890 SH   SOLE   0 0 21,890
HANCOCK JOHN INCOME SECS TR COM 410123103 220 14,825 SH   SOLE   0 0 14,825
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 486 21,298 SH   SOLE   0 0 21,298
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,256 65,089 SH   SOLE   0 0 65,089
HANNON ARMSTRONG SUST INFR C COM 41068X100 600 18,646 SH   SOLE   0 0 18,646
HEICO CORP NEW COM 422806109 204 1,790 SH   SOLE   0 0 1,790
HERITAGE FINL CORP WASH COM 42722X106 1,938 68,497 SH   SOLE   0 0 68,497
HERSHEY CO COM 427866108 252 1,712 SH   SOLE   0 0 1,712
HI CRUSH INC COM 428337109 82 92,693 SH   SOLE   0 0 92,693
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 995 63,656 SH   SOLE   0 0 63,656
HOME DEPOT INC COM 437076102 1,257 5,756 SH   SOLE   0 0 5,756
HONDA MOTOR LTD AMERN SHS 438128308 311 10,985 SH   SOLE   0 0 10,985
HONEYWELL INTL INC COM 438516106 1,070 6,046 SH   SOLE   0 0 6,046
IHS MARKIT LTD SHS G47567105 228 3,030 SH   SOLE   0 0 3,030
ILLINOIS TOOL WKS INC COM 452308109 228 1,272 SH   SOLE   0 0 1,272
INFOSYS LTD SPONSORED ADR 456788108 105 10,200 SH   SOLE   0 0 10,200
INGERSOLL-RAND PLC SHS G47791101 480 3,612 SH   SOLE   0 0 3,612
INTEL CORP COM 458140100 2,986 49,899 SH   SOLE   0 0 49,899
INTERNATIONAL BUSINESS MACHS COM 459200101 1,311 9,782 SH   SOLE   0 0 9,782
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 2,455 SH   SOLE   0 0 2,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,292 45,735 SH   SOLE   0 0 45,735
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 215 1,678 SH   SOLE   0 0 1,678
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 439 6,824 SH   SOLE   0 0 6,824
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 457 8,492 SH   SOLE   0 0 8,492
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 222 3,802 SH   SOLE   0 0 3,802
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 949 49,256 SH   SOLE   0 0 49,256
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 325 6,394 SH   SOLE   0 0 6,394
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 954 41,815 SH   SOLE   0 0 41,815
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 741 24,067 SH   SOLE   0 0 24,067
INVESCO LTD SHS G491BT108 365 20,274 SH   SOLE   0 0 20,274
INVESCO QQQ TR UNIT SER 1 46090E103 11,397 53,606 SH   SOLE   0 0 53,606
INVESCO TR INVT GRADE MUNS COM 46131M106 181 14,070 SH   SOLE   0 0 14,070
IQIYI INC SPONSORED ADS 46267X108 639 30,258 SH   SOLE   0 0 30,258
ISHARES GOLD TRUST ISHARES 464285105 311 21,423 SH   SOLE   0 0 21,423
ISHARES INC CORE MSCI EMKT 46434G103 1,530 28,468 SH   SOLE   0 0 28,468
ISHARES TR S&P 100 ETF 464287101 1,572 10,907 SH   SOLE   0 0 10,907
ISHARES TR CORE S&P TTL STK 464287150 2,183 30,033 SH   SOLE   0 0 30,033
ISHARES TR SELECT DIVID ETF 464287168 2,244 21,241 SH   SOLE   0 0 21,241
ISHARES TR TIPS BD ETF 464287176 1,496 12,838 SH   SOLE   0 0 12,838
ISHARES TR CHINA LG-CAP ETF 464287184 200 4,589 SH   SOLE   0 0 4,589
ISHARES TR CORE S&P500 ETF 464287200 11,859 36,689 SH   SOLE   0 0 36,689
ISHARES TR CORE US AGGBD ET 464287226 4,639 41,283 SH   SOLE   0 0 41,283
ISHARES TR MSCI EMG MKT ETF 464287234 1,971 43,917 SH   SOLE   0 0 43,917
ISHARES TR IBOXX INV CP ETF 464287242 770 6,020 SH   SOLE   0 0 6,020
ISHARES TR S&P 500 GRWT ETF 464287309 978 5,053 SH   SOLE   0 0 5,053
ISHARES TR GLOB HLTHCRE ETF 464287325 494 7,181 SH   SOLE   0 0 7,181
ISHARES TR S&P 500 VAL ETF 464287408 810 6,226 SH   SOLE   0 0 6,226
ISHARES TR 20 YR TR BD ETF 464287432 760 5,608 SH   SOLE   0 0 5,608
ISHARES TR BARCLAYS 7 10 YR 464287440 898 8,146 SH   SOLE   0 0 8,146
ISHARES TR MSCI EAFE ETF 464287465 1,309 18,856 SH   SOLE   0 0 18,856
ISHARES TR RUS MD CP GR ETF 464287481 2,861 18,748 SH   SOLE   0 0 18,748
ISHARES TR CORE S&P MCP ETF 464287507 4,929 23,948 SH   SOLE   0 0 23,948
ISHARES TR NASDAQ BIOTECH 464287556 802 6,658 SH   SOLE   0 0 6,658
ISHARES TR COHEN STEER REIT 464287564 206 1,765 SH   SOLE   0 0 1,765
ISHARES TR RUS 1000 VAL ETF 464287598 10,361 75,917 SH   SOLE   0 0 75,917
ISHARES TR S&P MC 400GR ETF 464287606 292 1,225 SH   SOLE   0 0 1,225
ISHARES TR RUS 1000 GRW ETF 464287614 7,587 43,125 SH   SOLE   0 0 43,125
ISHARES TR RUS 1000 ETF 464287622 606 3,395 SH   SOLE   0 0 3,395
ISHARES TR RUS 2000 VAL ETF 464287630 880 6,843 SH   SOLE   0 0 6,843
ISHARES TR RUS 2000 GRW ETF 464287648 1,743 8,138 SH   SOLE   0 0 8,138
ISHARES TR RUSSELL 2000 ETF 464287655 2,314 13,968 SH   SOLE   0 0 13,968
ISHARES TR CORE S&P US VLU 464287663 252 3,993 SH   SOLE   0 0 3,993
ISHARES TR S&P MC 400VL ETF 464287705 1,133 6,639 SH   SOLE   0 0 6,639
ISHARES TR U.S. TECH ETF 464287721 753 3,237 SH   SOLE   0 0 3,237
ISHARES TR U.S. ENERGY ETF 464287796 873 27,190 SH   SOLE   0 0 27,190
ISHARES TR CORE S&P SCP ETF 464287804 3,162 37,706 SH   SOLE   0 0 37,706
ISHARES TR U.S. BAS MTL ETF 464287838 884 9,022 SH   SOLE   0 0 9,022
ISHARES TR SP SMCP600VL ETF 464287879 1,808 11,244 SH   SOLE   0 0 11,244
ISHARES TR S&P SML 600 GWT 464287887 414 2,141 SH   SOLE   0 0 2,141
ISHARES TR MSCI AC ASIA ETF 464288182 1,177 16,013 SH   SOLE   0 0 16,013
ISHARES TR MRGSTR MD CP ETF 464288208 858 4,096 SH   SOLE   0 0 4,096
ISHARES TR EAFE SML CP ETF 464288273 334 5,364 SH   SOLE   0 0 5,364
ISHARES TR JPMORGAN USD EMG 464288281 1,802 15,729 SH   SOLE   0 0 15,729
ISHARES TR MRGSTR MD CP VAL 464288406 1,934 11,462 SH   SOLE   0 0 11,462
ISHARES TR IBOXX HI YD ETF 464288513 254 2,886 SH   SOLE   0 0 2,886
ISHARES TR SH TR CRPORT ETF 464288646 772 14,395 SH   SOLE   0 0 14,395
ISHARES TR MRNING SM CP ETF 464288703 209 1,452 SH   SOLE   0 0 1,452
ISHARES TR US HOME CONS ETF 464288752 521 11,739 SH   SOLE   0 0 11,739
ISHARES TR MICRO-CAP ETF 464288869 551 5,542 SH   SOLE   0 0 5,542
ISHARES TR MSCI MIN VOL ETF 46429B697 3,024 46,092 SH   SOLE   0 0 46,092
ISHARES TR CORE MSCI TOTAL 46432F834 760 12,273 SH   SOLE   0 0 12,273
ISHARES TR CORE MSCI EAFE 46432F842 465 7,131 SH   SOLE   0 0 7,131
ISHARES TR CORE MSCI EURO 46434V738 561 11,249 SH   SOLE   0 0 11,249
ISHARES TR EDGE MSCI MINM 46435G433 677 19,098 SH   SOLE   0 0 19,098
ISHARES US ETF TR COMMOD SEL STG 46431W853 340 10,336 SH   SOLE   0 0 10,336
JOHNSON & JOHNSON COM 478160104 4,983 34,163 SH   SOLE   0 0 34,163
JOHNSON CTLS INTL PLC SHS G51502105 376 9,238 SH   SOLE   0 0 9,238
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 210 4,200 SH   SOLE   0 0 4,200
JPMORGAN CHASE & CO COM 46625H100 2,846 20,419 SH   SOLE   0 0 20,419
KAYNE ANDERSN MLP MIDS INVT COM 486606106 967 69,452 SH   SOLE   0 0 69,452
KELLOGG CO COM 487836108 347 5,023 SH   SOLE   0 0 5,023
KEYCORP NEW COM 493267108 589 29,123 SH   SOLE   0 0 29,123
KIMBERLY CLARK CORP COM 494368103 675 4,904 SH   SOLE   0 0 4,904
KINDER MORGAN INC DEL COM 49456B101 267 12,593 SH   SOLE   0 0 12,593
KIRKLAND LAKE GOLD LTD COM 49741E100 283 6,429 SH   SOLE   0 0 6,429
LILLY ELI & CO COM 532457108 482 3,665 SH   SOLE   0 0 3,665
LINDE PLC SHS G5494J103 585 2,747 SH   SOLE   0 0 2,747
LOCKHEED MARTIN CORP COM 539830109 401 1,029 SH   SOLE   0 0 1,029
LOWES COS INC COM 548661107 705 5,888 SH   SOLE   0 0 5,888
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 3,570 SH   SOLE   0 0 3,570
MAIDEN HOLDINGS LTD SHS G5753U112 169 225,982 SH   SOLE   0 0 225,982
MASTERCARD INC CL A 57636Q104 436 1,460 SH   SOLE   0 0 1,460
MCDONALDS CORP COM 580135101 768 3,884 SH   SOLE   0 0 3,884
MEDLEY CAP CORP COM 58503F106 33 15,150 SH   SOLE   0 0 15,150
MEDTRONIC PLC SHS G5960L103 338 2,979 SH   SOLE   0 0 2,979
MERCADOLIBRE INC COM 58733R102 1,172 2,050 SH   SOLE   0 0 2,050
MERCK & CO INC COM 58933Y105 1,093 12,017 SH   SOLE   0 0 12,017
MFA FINL INC COM 55272X102 496 64,775 SH   SOLE   0 0 64,775
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 243 39,700 SH   SOLE   0 0 39,700
MICRON TECHNOLOGY INC COM 595112103 328 6,098 SH   SOLE   0 0 6,098
MICROSOFT CORP COM 594918104 41,789 264,990 SH   SOLE   0 0 264,990
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 432 42,606 SH   SOLE   0 0 42,606
MONDELEZ INTL INC CL A 609207105 200 3,632 SH   SOLE   0 0 3,632
MONGODB INC CL A 60937P106 417 3,165 SH   SOLE   0 0 3,165
MORGAN STANLEY EMER MKTS DEB COM 61744H105 134 13,825 SH   SOLE   0 0 13,825
MPLX LP COM UNIT REP LTD 55336V100 691 27,134 SH   SOLE   0 0 27,134
NETFLIX INC COM 64110L106 680 2,101 SH   SOLE   0 0 2,101
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,095 71,053 SH   SOLE   0 0 71,053
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,855 177,193 SH   SOLE   0 0 177,193
NEXTERA ENERGY INC COM 65339F101 324 1,336 SH   SOLE   0 0 1,336
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 115 17,150 SH   SOLE   0 0 17,150
NIKE INC CL B 654106103 760 7,499 SH   SOLE   0 0 7,499
NMI HLDGS INC CL A 629209305 315 9,500 SH   SOLE   0 0 9,500
NORDSTROM INC COM 655664100 324 7,910 SH   SOLE   0 0 7,910
NOVARTIS A G SPONSORED ADR 66987V109 333 3,521 SH   SOLE   0 0 3,521
NUTRIEN LTD COM 67077M108 365 7,625 SH   SOLE   0 0 7,625
NUVEEN AMT FREE MUN CR INC F COM 67071L106 850 51,019 SH   SOLE   0 0 51,019
NUVEEN AMT FREE QLTY MUN INC COM 670657105 966 67,147 SH   SOLE   0 0 67,147
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 179 12,012 SH   SOLE   0 0 12,012
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 679 88,530 SH   SOLE   0 0 88,530
NUVEEN MULTI MKT INCOME FD COM 67075J107 78 10,559 SH   SOLE   0 0 10,559
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 349 21,349 SH   SOLE   0 0 21,349
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 247 18,238 SH   SOLE   0 0 18,238
NUVEEN QUALITY MUNCP INCOME COM 67066V101 532 36,429 SH   SOLE   0 0 36,429
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,497 81,532 SH   SOLE   0 0 81,532
NVIDIA CORP COM 67066G104 771 3,279 SH   SOLE   0 0 3,279
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,099 66,233 SH   SOLE   0 0 66,233
OCCIDENTAL PETE CORP COM 674599105 257 6,235 SH   SOLE   0 0 6,235
OMEROS CORP COM 682143102 450 31,970 SH   SOLE   0 0 31,970
ORACLE CORP COM 68389X105 973 18,372 SH   SOLE   0 0 18,372
PACCAR INC COM 693718108 2,588 32,722 SH   SOLE   0 0 32,722
PAPA JOHNS INTL INC COM 698813102 360 5,705 SH   SOLE   0 0 5,705
PAYCHEX INC COM 704326107 214 2,517 SH   SOLE   0 0 2,517
PAYCOM SOFTWARE INC COM 70432V102 414 1,565 SH   SOLE   0 0 1,565
PAYPAL HLDGS INC COM 70450Y103 346 3,203 SH   SOLE   0 0 3,203
PEPSICO INC COM 713448108 1,741 12,738 SH   SOLE   0 0 12,738
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1,964 129,645 SH   SOLE   0 0 129,645
PFIZER INC COM 717081103 2,706 69,068 SH   SOLE   0 0 69,068
PHILIP MORRIS INTL INC COM 718172109 276 3,248 SH   SOLE   0 0 3,248
PIMCO CORPORATE & INCOME OPP COM 72201B101 404 21,250 SH   SOLE   0 0 21,250
PIMCO CORPORATE INCOME STRAT COM 72200U100 893 46,709 SH   SOLE   0 0 46,709
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 289 11,468 SH   SOLE   0 0 11,468
PPG INDS INC COM 693506107 310 2,322 SH   SOLE   0 0 2,322
PPL CORP COM 69351T106 901 25,098 SH   SOLE   0 0 25,098
PROCTER & GAMBLE CO COM 742718109 3,774 30,214 SH   SOLE   0 0 30,214
PROSHARES TR PSHS ULTRA QQQ 74347R206 266 2,184 SH   SOLE   0 0 2,184
PROSHARES TR ULTRA FNCLS NEW 74347X633 295 5,501 SH   SOLE   0 0 5,501
PROSHARES TR S&P 500 DV ARIST 74348A467 245 3,235 SH   SOLE   0 0 3,235
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 16,000 SH   SOLE   0 0 16,000
QUALCOMM INC COM 747525103 1,135 12,864 SH   SOLE   0 0 12,864
RAYTHEON CO COM NEW 755111507 362 1,649 SH   SOLE   0 0 1,649
REALTY INCOME CORP COM 756109104 473 6,426 SH   SOLE   0 0 6,426
RIO TINTO PLC SPONSORED ADR 767204100 336 5,653 SH   SOLE   0 0 5,653
RIVERNORTH MANAGED DUR MUN I COM 76882H105 524 27,100 SH   SOLE   0 0 27,100
ROYAL BK CDA MONTREAL QUE COM 780087102 350 4,421 SH   SOLE   0 0 4,421
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 4,017 SH   SOLE   0 0 4,017
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 902 15,291 SH   SOLE   0 0 15,291
SALESFORCE COM INC COM 79466L302 533 3,280 SH   SOLE   0 0 3,280
SCHLUMBERGER LTD COM 806857108 834 20,746 SH   SOLE   0 0 20,746
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 444 5,778 SH   SOLE   0 0 5,778
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 801 8,621 SH   SOLE   0 0 8,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 773 12,853 SH   SOLE   0 0 12,853
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 295 4,912 SH   SOLE   0 0 4,912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 298 3,941 SH   SOLE   0 0 3,941
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232 8,479 SH   SOLE   0 0 8,479
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 479 8,275 SH   SOLE   0 0 8,275
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 307 9,140 SH   SOLE   0 0 9,140
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,627 52,046 SH   SOLE   0 0 52,046
SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 4,134 SH   SOLE   0 0 4,134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,763 14,058 SH   SOLE   0 0 14,058
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280 9,096 SH   SOLE   0 0 9,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 2,974 SH   SOLE   0 0 2,974
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,906 49,299 SH   SOLE   0 0 49,299
SFL CORPORATION LTD SHS G7738W106 352 24,206 SH   SOLE   0 0 24,206
SHOPIFY INC CL A 82509L107 610 1,535 SH   SOLE   0 0 1,535
SOUTHERN CO COM 842587107 615 9,658 SH   SOLE   0 0 9,658
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 376 1,318 SH   SOLE   0 0 1,318
SPDR GOLD TRUST GOLD SHS 78463V107 927 6,486 SH   SOLE   0 0 6,486
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,789 8,665 SH   SOLE   0 0 8,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,233 5,949 SH   SOLE   0 0 5,949
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,797 42,559 SH   SOLE   0 0 42,559
SPDR SERIES TRUST S&P PHARMAC 78464A722 718 15,728 SH   SOLE   0 0 15,728
SPDR SERIES TRUST OILGAS EQUIP 78464A748 212 26,143 SH   SOLE   0 0 26,143
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,022 28,091 SH   SOLE   0 0 28,091
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,198 10,938 SH   SOLE   0 0 10,938
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 808 15,977 SH   SOLE   0 0 15,977
SPECIAL OPPORTUNITIES FD INC COM 84741T104 256 17,369 SH   SOLE   0 0 17,369
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 571 11,609 SH   SOLE   0 0 11,609
STARBUCKS CORP COM 855244109 7,655 87,072 SH   SOLE   0 0 87,072
STEALTHGAS INC SHS Y81669106 94 27,300 SH   SOLE   0 0 27,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 712 12,261 SH   SOLE   0 0 12,261
TARGET CORP COM 87612E106 263 2,052 SH   SOLE   0 0 2,052
TCW STRATEGIC INCOME FUND IN COM 872340104 270 46,765 SH   SOLE   0 0 46,765
TEMPLETON EMERG MKTS INCOME COM 880192109 93 10,136 SH   SOLE   0 0 10,136
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 241 24,614 SH   SOLE   0 0 24,614
TEXAS INSTRS INC COM 882508104 936 7,293 SH   SOLE   0 0 7,293
THERMO FISHER SCIENTIFIC INC COM 883556102 262 808 SH   SOLE   0 0 808
TILLYS INC CL A 886885102 290 23,667 SH   SOLE   0 0 23,667
TRANSOCEAN LTD REG SHS H8817H100 208 30,236 SH   SOLE   0 0 30,236
TRAVELERS COMPANIES INC COM 89417E109 221 1,613 SH   SOLE   0 0 1,613
TRUIST FINL CORP COM 89832Q109 354 6,284 SH   SOLE   0 0 6,284
TURQUOISE HILL RES LTD COM 900435108 94 128,261 SH   SOLE   0 0 128,261
TWILIO INC CL A 90138F102 215 2,183 SH   SOLE   0 0 2,183
TWITTER INC COM 90184L102 260 8,108 SH   SOLE   0 0 8,108
TYLER TECHNOLOGIES INC COM 902252105 235 782 SH   SOLE   0 0 782
UNION PACIFIC CORP COM 907818108 1,730 9,567 SH   SOLE   0 0 9,567
UNITED PARCEL SERVICE INC CL B 911312106 1,208 10,320 SH   SOLE   0 0 10,320
UNITED RENTALS INC COM 911363109 355 2,131 SH   SOLE   0 0 2,131
UNITED TECHNOLOGIES CORP COM 913017109 500 3,337 SH   SOLE   0 0 3,337
UNITEDHEALTH GROUP INC COM 91324P102 1,280 4,353 SH   SOLE   0 0 4,353
US BANCORP DEL COM NEW 902973304 7,501 126,506 SH   SOLE   0 0 126,506
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 357 12,201 SH   SOLE   0 0 12,201
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 528 3,735 SH   SOLE   0 0 3,735
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 223 16,832 SH   SOLE   0 0 16,832
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,301 12,969 SH   SOLE   0 0 12,969
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 333 3,817 SH   SOLE   0 0 3,817
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,690 82,989 SH   SOLE   0 0 82,989
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,921 94,455 SH   SOLE   0 0 94,455
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,715 47,992 SH   SOLE   0 0 47,992
VANGUARD GROUP DIV APP ETF 921908844 3,795 30,440 SH   SOLE   0 0 30,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955 3,228 SH   SOLE   0 0 3,228
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 549 4,608 SH   SOLE   0 0 4,608
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,191 20,097 SH   SOLE   0 0 20,097
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,939 117,891 SH   SOLE   0 0 117,891
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,090 15,247 SH   SOLE   0 0 15,247
VANGUARD INDEX FDS MID CAP ETF 922908629 3,525 19,784 SH   SOLE   0 0 19,784
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,824 32,627 SH   SOLE   0 0 32,627
VANGUARD INDEX FDS GROWTH ETF 922908736 16,523 90,703 SH   SOLE   0 0 90,703
VANGUARD INDEX FDS VALUE ETF 922908744 16,555 138,128 SH   SOLE   0 0 138,128
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,733 34,610 SH   SOLE   0 0 34,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,203 13,465 SH   SOLE   0 0 13,465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,280 11,523 SH   SOLE   0 0 11,523
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,349 43,699 SH   SOLE   0 0 43,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,915 88,044 SH   SOLE   0 0 88,044
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,395 20,056 SH   SOLE   0 0 20,056
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,739 29,673 SH   SOLE   0 0 29,673
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 311 6,319 SH   SOLE   0 0 6,319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,817 22,428 SH   SOLE   0 0 22,428
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,269 19,249 SH   SOLE   0 0 19,249
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 268 3,219 SH   SOLE   0 0 3,219
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337 3,689 SH   SOLE   0 0 3,689
VANGUARD STAR FD VG TL INTL STK F 921909768 691 12,403 SH   SOLE   0 0 12,403
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,384 122,204 SH   SOLE   0 0 122,204
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,426 57,902 SH   SOLE   0 0 57,902
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,243 15,266 SH   SOLE   0 0 15,266
VANGUARD WORLD FD MEGA GRWTH IND 921910816 864 5,932 SH   SOLE   0 0 5,932
VERIZON COMMUNICATIONS INC COM 92343V104 2,957 48,153 SH   SOLE   0 0 48,153
VERTEX PHARMACEUTICALS INC COM 92532F100 277 1,263 SH   SOLE   0 0 1,263
VIACOMCBS INC CL B 92556H206 399 9,511 SH   SOLE   0 0 9,511
VISA INC COM CL A 92826C839 1,652 8,789 SH   SOLE   0 0 8,789
WALMART INC COM 931142103 576 4,847 SH   SOLE   0 0 4,847
WASTE MGMT INC DEL COM 94106L109 227 1,994 SH   SOLE   0 0 1,994
WD-40 CO COM 929236107 252 1,300 SH   SOLE   0 0 1,300
WELLS FARGO CO NEW COM 949746101 491 9,130 SH   SOLE   0 0 9,130
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 98 11,600 SH   SOLE   0 0 11,600
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,095 240,271 SH   SOLE   0 0 240,271
WELLTOWER INC COM 95040Q104 317 3,875 SH   SOLE   0 0 3,875
WESTERN ASSET EMRG MKT DEBT COM 95766A101 647 45,315 SH   SOLE   0 0 45,315
WESTERN ASSET MTG DEF OPPTY COM 95790B109 882 43,463 SH   SOLE   0 0 43,463
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 29,750 SH   SOLE   0 0 29,750
WEYERHAEUSER CO COM 962166104 619 20,510 SH   SOLE   0 0 20,510
WISDOMTREE TR EMG MKTS SMCAP 97717W281 217 4,545 SH   SOLE   0 0 4,545
WIX COM LTD SHS M98068105 208 1,700 SH   SOLE   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 146 12,630 SH   SOLE   0 0 12,630
ZEBRA TECHNOLOGIES CORP CL A 989207105 450 1,760 SH   SOLE   0 0 1,760
ZIMMER BIOMET HLDGS INC COM 98956P102 373 2,493 SH   SOLE   0 0 2,493
ZSCALER INC COM 98980G102 242 5,208 SH   SOLE   0 0 5,208