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 823 6,031 SH   SOLE   0 0 6,031
ABBOTT LABS COM 002824100 1,002 12,694 SH   SOLE   0 0 12,694
ABBVIE INC COM 00287Y109 1,569 20,596 SH   SOLE   0 0 20,596
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 804 237,981 SH   SOLE   0 0 237,981
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486 2,977 SH   SOLE   0 0 2,977
ACTIVISION BLIZZARD INC COM 00507V109 272 4,581 SH   SOLE   0 0 4,581
ADVANCED MICRO DEVICES INC COM 007903107 407 8,939 SH   SOLE   0 0 8,939
AEMETIS INC COM NEW 00770K202 14,248 27,400 SH   SOLE   0 0 27,400
AES CORP COM 00130H105 229 16,818 SH   SOLE   0 0 16,818
AGNICO EAGLE MINES LTD COM 008474108 644 16,177 SH   SOLE   0 0 16,177
AIR PRODS & CHEMS INC COM 009158106 229 1,145 SH   SOLE   0 0 1,145
ALASKA AIR GROUP INC COM 011659109 355 12,461 SH   SOLE   0 0 12,461
ALCOA CORP COM 013872106 64,865 10,530 SH   SOLE   0 0 10,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,845 9,486 SH   SOLE   0 0 9,486
ALLERGAN PLC SHS G0177J108 519 2,932 SH   SOLE   0 0 2,932
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 742 80,127 SH   SOLE   0 0 80,127
ALPHABET INC CAP STK CL C 02079K107 4,228 3,636 SH   SOLE   0 0 3,636
ALPHABET INC CAP STK CL A 02079K305 3,095 2,664 SH   SOLE   0 0 2,664
ALPS ETF TR MED BREAKTHGH 00162Q593 1,490 47,006 SH   SOLE   0 0 47,006
ALTRIA GROUP INC COM 02209S103 396 10,240 SH   SOLE   0 0 10,240
AMAZON COM INC COM 023135106 9,686 4,968 SH   SOLE   0 0 4,968
AMGEN INC COM 031162100 907 4,475 SH   SOLE   0 0 4,475
ANI PHARMACEUTICALS INC COM 00182C103 279 6,859 SH   SOLE   0 0 6,859
ANNALY CAPITAL MANAGEMENT IN COM 035710409 416 82,125 SH   SOLE   0 0 82,125
ANWORTH MORTGAGE ASSET CP COM 037347101 236 209,195 SH   SOLE   0 0 209,195
AON PLC SHS CL A G0408V102 279 1,690 SH   SOLE   0 0 1,690
APPLE INC COM 037833100 20,957 82,414 SH   SOLE   0 0 82,414
ARES CAPITAL CORP COM 04010L103 560 51,947 SH   SOLE   0 0 51,947
AT&T INC COM 00206R102 2,234 76,651 SH   SOLE   0 0 76,651
AURORA CANNABIS INC COM 05156X108 15,041 16,603 SH   SOLE   0 0 16,603
AUTOMATIC DATA PROCESSING IN COM 053015103 381 2,791 SH   SOLE   0 0 2,791
BANK HAWAII CORP COM 062540109 552 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL COM 063671101 346 6,885 SH   SOLE   0 0 6,885
BANK NOVA SCOTIA B C COM 064149107 268 6,590 SH   SOLE   0 0 6,590
BARRICK GOLD CORPORATION COM 067901108 661 36,101 SH   SOLE   0 0 36,101
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,257 50,630 SH   SOLE   0 0 50,630
BEST INC SPONSORED ADS 08653C106 207 38,660 SH   SOLE   0 0 38,660
BEYOND MEAT INC COM 08862E109 696 10,449 SH   SOLE   0 0 10,449
BK OF AMERICA CORP COM 060505104 1,135 53,441 SH   SOLE   0 0 53,441
BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 15,294 SH   SOLE   0 0 15,294
BLACKROCK CR ALLOCATION INCO COM 092508100 5,892 505,317 SH   SOLE   0 0 505,317
BLACKROCK FLOATING RATE INCO COM 091941104 144,253 14,705 SH   SOLE   0 0 14,705
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,436 97,857 SH   SOLE   0 0 97,857
BLACKROCK MUNI INTER DR FD I COM 09253X102 405 31,000 SH   SOLE   0 0 31,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 396 27,000 SH   SOLE   0 0 27,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 590 49,198 SH   SOLE   0 0 49,198
BLACKROCK MUNIYIELD QUALITY COM 09254G108 155,610 12,600 SH   SOLE   0 0 12,600
BLACKROCK NY MUNI INC QLTY T COM 09249U105 183,750 14,700 SH   SOLE   0 0 14,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,393 63,918 SH   SOLE   0 0 63,918
BLACKSTONE GROUP INC COM CL A 09260D107 345 7,577 SH   SOLE   0 0 7,577
BNY MELLON STRATEGIC MUNS IN COM 05588W108 115,475 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 3,457 23,180 SH   SOLE   0 0 23,180
BP PLC SPONSORED ADR 055622104 1,087 44,565 SH   SOLE   0 0 44,565
BRISTOL-MYERS SQUIBB CO COM 110122108 716 12,843 SH   SOLE   0 0 12,843
BROADCOM INC COM 11135F101 367 1,546 SH   SOLE   0 0 1,546
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413 11,490 SH   SOLE   0 0 11,490
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 203 24,311 SH   SOLE   0 0 24,311
CATERPILLAR INC DEL COM 149123101 382 3,290 SH   SOLE   0 0 3,290
CHESAPEAKE ENERGY CORP COM 165167107 11,145 64,533 SH   SOLE   0 0 64,533
CHEVRON CORP NEW COM 166764100 1,885 26,013 SH   SOLE   0 0 26,013
CHIMERA INVT CORP COM NEW 16934Q208 102,193 11,230 SH   SOLE   0 0 11,230
CIENA CORP COM NEW 171779309 316 7,947 SH   SOLE   0 0 7,947
CISCO SYS INC COM 17275R102 2,076 52,809 SH   SOLE   0 0 52,809
CITIGROUP INC COM NEW 172967424 344 8,156 SH   SOLE   0 0 8,156
CITY OFFICE REIT INC COM 178587101 218 30,125 SH   SOLE   0 0 30,125
CLOROX CO DEL COM 189054109 817 4,717 SH   SOLE   0 0 4,717
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 893 110,265 SH   SOLE   0 0 110,265
COCA COLA CO COM 191216100 414 9,367 SH   SOLE   0 0 9,367
COLUMBIA BKG SYS INC COM 197236102 271 10,098 SH   SOLE   0 0 10,098
COMCAST CORP NEW CL A 20030N101 838 24,361 SH   SOLE   0 0 24,361
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 290 39,235 SH   SOLE   0 0 39,235
CONOCOPHILLIPS COM 20825C104 236 7,650 SH   SOLE   0 0 7,650
CONSTELLATION BRANDS INC CL A 21036P108 307 2,140 SH   SOLE   0 0 2,140
COSTCO WHSL CORP NEW COM 22160K105 5,127 17,981 SH   SOLE   0 0 17,981
CSX CORP COM 126408103 369 6,435 SH   SOLE   0 0 6,435
CUMMINS INC COM 231021106 236 1,747 SH   SOLE   0 0 1,747
DANAHER CORPORATION COM 235851102 1,214 8,768 SH   SOLE   0 0 8,768
DISNEY WALT CO COM DISNEY 254687106 2,561 26,515 SH   SOLE   0 0 26,515
DOLLAR GEN CORP NEW COM 256677105 271 1,794 SH   SOLE   0 0 1,794
DOMINION ENERGY INC COM 25746U109 322 4,457 SH   SOLE   0 0 4,457
DOUBLELINE INCOME SOLUTIONS COM 258622109 210 15,749 SH   SOLE   0 0 15,749
DOW INC COM 260557103 350 11,980 SH   SOLE   0 0 11,980
DUPONT DE NEMOURS INC COM 26614N102 229 6,702 SH   SOLE   0 0 6,702
EATON CORP PLC SHS G29183103 1,999 25,729 SH   SOLE   0 0 25,729
EATON VANCE SH TM DR DIVR IN COM 27828V104 112,848 10,325 SH   SOLE   0 0 10,325
EMERSON ELEC CO COM 291011104 486 10,189 SH   SOLE   0 0 10,189
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 188,510 73,350 SH   SOLE   0 0 73,350
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 482 104,811 SH   SOLE   0 0 104,811
ENTERPRISE PRODS PARTNERS L COM 293792107 288 20,150 SH   SOLE   0 0 20,150
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 406 34,424 SH   SOLE   0 0 34,424
EQUIFAX INC COM 294429105 478 4,000 SH   SOLE   0 0 4,000
EQUINOR ASA SPONSORED ADR 29446M102 143,261 11,762 SH   SOLE   0 0 11,762
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 856 34,378 SH   SOLE   0 0 34,378
EXPEDITORS INTL WASH INC COM 302130109 207 3,110 SH   SOLE   0 0 3,110
EXXON MOBIL CORP COM 30231G102 1,934 50,935 SH   SOLE   0 0 50,935
FACEBOOK INC CL A 30303M102 1,610 9,651 SH   SOLE   0 0 9,651
FEDEX CORP COM 31428X106 216 1,783 SH   SOLE   0 0 1,783
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 365 17,529 SH   SOLE   0 0 17,529
FIDELITY NATL INFORMATION SV COM 31620M106 218 1,793 SH   SOLE   0 0 1,793
FIRST INTERNET BANCORP COM 320557101 172,861 10,527 SH   SOLE   0 0 10,527
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 511 8,104 SH   SOLE   0 0 8,104
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,001 16,557 SH   SOLE   0 0 16,557
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,523 55,007 SH   SOLE   0 0 55,007
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,525 151,208 SH   SOLE   0 0 151,208
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,804 291,145 SH   SOLE   0 0 291,145
FLEXSHARES TR QUALT DIVD IDX 33939L860 366 10,168 SH   SOLE   0 0 10,168
FLIR SYS INC COM 302445101 800 25,072 SH   SOLE   0 0 25,072
FORD MTR CO DEL COM 345370860 167,551 34,690 SH   SOLE   0 0 34,690
FRANKLIN LTD DURATION INCOME COM 35472T101 345 43,970 SH   SOLE   0 0 43,970
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 559 205,423 SH   SOLE   0 0 205,423
GANNETT CO INC COM 36472T109 36,988 24,992 SH   SOLE   0 0 24,992
GENERAL ELECTRIC CO COM 369604103 441 55,484 SH   SOLE   0 0 55,484
GENESIS ENERGY L P UNIT LTD PARTN 371927104 57,144 14,578 SH   SOLE   0 0 14,578
GERDAU SA SPON ADR REP PFD 373737105 105,907 55,449 SH   SOLE   0 0 55,449
GILEAD SCIENCES INC COM 375558103 1,288 17,226 SH   SOLE   0 0 17,226
GLADSTONE COMMERCIAL CORP COM 376536108 288 20,067 SH   SOLE   0 0 20,067
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,416 14,055 SH   SOLE   0 0 14,055
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 135,390 20,390 SH   SOLE   0 0 20,390
HANCOCK JOHN INCOME SECS TR COM 410123103 207 14,825 SH   SOLE   0 0 14,825
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 329 20,448 SH   SOLE   0 0 20,448
HANCOCK JOHN PFD INCOME FD I COM 41021P103 850 62,256 SH   SOLE   0 0 62,256
HANNON ARMSTRONG SUST INFR C COM 41068X100 374 18,339 SH   SOLE   0 0 18,339
HERITAGE FINL CORP WASH COM 42722X106 1,370 68,497 SH   SOLE   0 0 68,497
HERSHEY CO COM 427866108 200 1,512 SH   SOLE   0 0 1,512
HI CRUSH INC COM 428337109 20,297 86,368 SH   SOLE   0 0 86,368
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 441 28,475 SH   SOLE   0 0 28,475
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 459 62,638 SH   SOLE   0 0 62,638
HOME DEPOT INC COM 437076102 2,843 15,229 SH   SOLE   0 0 15,229
HONDA MOTOR LTD AMERN SHS 438128308 217 9,670 SH   SOLE   0 0 9,670
HONEYWELL INTL INC COM 438516106 1,900 14,204 SH   SOLE   0 0 14,204
ILLINOIS TOOL WKS INC COM 452308109 236 1,662 SH   SOLE   0 0 1,662
INGERSOLL RAND INC COM 45687V106 532 21,436 SH   SOLE   0 0 21,436
INTEL CORP COM 458140100 2,631 48,614 SH   SOLE   0 0 48,614
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 9,162 SH   SOLE   0 0 9,162
INTUITIVE SURGICAL INC COM NEW 46120E602 604 1,220 SH   SOLE   0 0 1,220
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 358 11,950 SH   SOLE   0 0 11,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,871 46,076 SH   SOLE   0 0 46,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 941 47,043 SH   SOLE   0 0 47,043
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,686 24,963 SH   SOLE   0 0 24,963
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 378 7,009 SH   SOLE   0 0 7,009
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 657 39,637 SH   SOLE   0 0 39,637
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,086 53,101 SH   SOLE   0 0 53,101
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 571 22,628 SH   SOLE   0 0 22,628
INVESCO LTD SHS G491BT108 224 24,632 SH   SOLE   0 0 24,632
INVESCO QQQ TR UNIT SER 1 46090E103 12,374 64,991 SH   SOLE   0 0 64,991
INVESCO TR INVT GRADE MUNS COM 46131M106 170,106 14,070 SH   SOLE   0 0 14,070
IQIYI INC SPONSORED ADS 46267X108 610 34,281 SH   SOLE   0 0 34,281
ISHARES GOLD TRUST ISHARES 464285105 1,732 114,915 SH   SOLE   0 0 114,915
ISHARES INC CORE MSCI EMKT 46434G103 1,962 48,472 SH   SOLE   0 0 48,472
ISHARES TR S&P 100 ETF 464287101 373 3,148 SH   SOLE   0 0 3,148
ISHARES TR CORE S&P TTL STK 464287150 2,544 44,459 SH   SOLE   0 0 44,459
ISHARES TR SELECT DIVID ETF 464287168 1,661 22,586 SH   SOLE   0 0 22,586
ISHARES TR TIPS BD ETF 464287176 1,512 12,825 SH   SOLE   0 0 12,825
ISHARES TR CORE S&P500 ETF 464287200 10,614 41,075 SH   SOLE   0 0 41,075
ISHARES TR CORE US AGGBD ET 464287226 5,313 46,054 SH   SOLE   0 0 46,054
ISHARES TR MSCI EMG MKT ETF 464287234 1,533 44,903 SH   SOLE   0 0 44,903
ISHARES TR IBOXX INV CP ETF 464287242 1,025 8,296 SH   SOLE   0 0 8,296
ISHARES TR S&P 500 GRWT ETF 464287309 850 5,147 SH   SOLE   0 0 5,147
ISHARES TR GLOB HLTHCRE ETF 464287325 418 6,866 SH   SOLE   0 0 6,866
ISHARES TR S&P 500 VAL ETF 464287408 550 5,713 SH   SOLE   0 0 5,713
ISHARES TR 20 YR TR BD ETF 464287432 909 5,513 SH   SOLE   0 0 5,513
ISHARES TR BARCLAYS 7 10 YR 464287440 859 7,068 SH   SOLE   0 0 7,068
ISHARES TR MSCI EAFE ETF 464287465 818 15,305 SH   SOLE   0 0 15,305
ISHARES TR RUS MD CP GR ETF 464287481 1,315 10,813 SH   SOLE   0 0 10,813
ISHARES TR CORE S&P MCP ETF 464287507 3,935 27,356 SH   SOLE   0 0 27,356
ISHARES TR NASDAQ BIOTECH 464287556 701 6,508 SH   SOLE   0 0 6,508
ISHARES TR RUS 1000 VAL ETF 464287598 7,502 75,642 SH   SOLE   0 0 75,642
ISHARES TR S&P MC 400GR ETF 464287606 511 2,862 SH   SOLE   0 0 2,862
ISHARES TR RUS 1000 GRW ETF 464287614 6,204 41,182 SH   SOLE   0 0 41,182
ISHARES TR RUS 1000 ETF 464287622 449 3,173 SH   SOLE   0 0 3,173
ISHARES TR RUS 2000 VAL ETF 464287630 589 7,185 SH   SOLE   0 0 7,185
ISHARES TR RUS 2000 GRW ETF 464287648 1,226 7,753 SH   SOLE   0 0 7,753
ISHARES TR RUSSELL 2000 ETF 464287655 1,906 16,654 SH   SOLE   0 0 16,654
ISHARES TR S&P MC 400VL ETF 464287705 578 5,269 SH   SOLE   0 0 5,269
ISHARES TR U.S. TECH ETF 464287721 661 3,233 SH   SOLE   0 0 3,233
ISHARES TR U.S. REAL ES ETF 464287739 266 3,825 SH   SOLE   0 0 3,825
ISHARES TR U.S. ENERGY ETF 464287796 409 26,698 SH   SOLE   0 0 26,698
ISHARES TR CORE S&P SCP ETF 464287804 2,208 39,354 SH   SOLE   0 0 39,354
ISHARES TR U.S. BAS MTL ETF 464287838 600 8,664 SH   SOLE   0 0 8,664
ISHARES TR SP SMCP600VL ETF 464287879 769 7,698 SH   SOLE   0 0 7,698
ISHARES TR S&P SML 600 GWT 464287887 363 2,631 SH   SOLE   0 0 2,631
ISHARES TR MSCI AC ASIA ETF 464288182 931 15,593 SH   SOLE   0 0 15,593
ISHARES TR MRGSTR MD CP ETF 464288208 623 4,068 SH   SOLE   0 0 4,068
ISHARES TR EAFE SML CP ETF 464288273 250 5,569 SH   SOLE   0 0 5,569
ISHARES TR JPMORGAN USD EMG 464288281 1,005 10,392 SH   SOLE   0 0 10,392
ISHARES TR MRGSTR MD CP GRW 464288307 301 1,382 SH   SOLE   0 0 1,382
ISHARES TR MRGSTR MD CP VAL 464288406 1,354 12,666 SH   SOLE   0 0 12,666
ISHARES TR IBOXX HI YD ETF 464288513 390 5,060 SH   SOLE   0 0 5,060
ISHARES TR US HOME CONS ETF 464288752 2,907 100,484 SH   SOLE   0 0 100,484
ISHARES TR US AER DEF ETF 464288760 367 2,550 SH   SOLE   0 0 2,550
ISHARES TR MICRO-CAP ETF 464288869 371 5,542 SH   SOLE   0 0 5,542
ISHARES TR MSCI MIN VOL ETF 46429B697 2,077 38,464 SH   SOLE   0 0 38,464
ISHARES TR CORE MSCI TOTAL 46432F834 725 15,423 SH   SOLE   0 0 15,423
ISHARES TR CORE MSCI EURO 46434V738 324 8,730 SH   SOLE   0 0 8,730
ISHARES TR EDGE MSCI MINM 46435G433 496 19,191 SH   SOLE   0 0 19,191
ISHARES U S ETF TR COMMOD SEL STG 46431W853 341 15,177 SH   SOLE   0 0 15,177
JOHNSON & JOHNSON COM 478160104 4,796 36,578 SH   SOLE   0 0 36,578
JOHNSON CTLS INTL PLC SHS G51502105 245 9,080 SH   SOLE   0 0 9,080
JPMORGAN CHASE & CO COM 46625H100 2,787 30,960 SH   SOLE   0 0 30,960
KAYNE ANDERSN MLP MIDS INVT COM 486606106 286 78,842 SH   SOLE   0 0 78,842
KELLOGG CO COM 487836108 1,703 28,389 SH   SOLE   0 0 28,389
KEYCORP COM 493267108 359 34,640 SH   SOLE   0 0 34,640
KIMBERLY CLARK CORP COM 494368103 654 5,114 SH   SOLE   0 0 5,114
KINDER MORGAN INC DEL COM 49456B101 169,345 12,166 SH   SOLE   0 0 12,166
KIRKLAND LAKE GOLD LTD COM 49741E100 586 19,803 SH   SOLE   0 0 19,803
KKR REAL ESTATE FIN TR INC COM 48251K100 287 19,105 SH   SOLE   0 0 19,105
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1,614 SH   SOLE   0 0 1,614
LENNAR CORP CL A 526057104 476 12,450 SH   SOLE   0 0 12,450
LILLY ELI & CO COM 532457108 508 3,665 SH   SOLE   0 0 3,665
LINDE PLC SHS G5494J103 215 1,242 SH   SOLE   0 0 1,242
LOCKHEED MARTIN CORP COM 539830109 369 1,088 SH   SOLE   0 0 1,088
LOWES COS INC COM 548661107 467 5,424 SH   SOLE   0 0 5,424
MAIDEN HOLDINGS LTD SHS G5753U112 253 278,182 SH   SOLE   0 0 278,182
MCDONALDS CORP COM 580135101 678 4,102 SH   SOLE   0 0 4,102
MEDLEY CAP CORP COM 58503F106 8,805 15,150 SH   SOLE   0 0 15,150
MEDTRONIC PLC SHS G5960L103 309 3,426 SH   SOLE   0 0 3,426
MERCADOLIBRE INC COM 58733R102 855 1,750 SH   SOLE   0 0 1,750
MERCK & CO. INC COM 58933Y105 1,159 15,058 SH   SOLE   0 0 15,058
MFA FINL INC COM 55272X102 83,816 54,075 SH   SOLE   0 0 54,075
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 202 40,062 SH   SOLE   0 0 40,062
MICRON TECHNOLOGY INC COM 595112103 261 6,203 SH   SOLE   0 0 6,203
MICROSOFT CORP COM 594918104 43,288 274,478 SH   SOLE   0 0 274,478
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 348 45,831 SH   SOLE   0 0 45,831
MONGODB INC CL A 60937P106 435 3,185 SH   SOLE   0 0 3,185
MORGAN STANLEY EMER MKTS DEB COM 61744H105 105,761 13,825 SH   SOLE   0 0 13,825
MPLX LP COM UNIT REP LTD 55336V100 347 29,862 SH   SOLE   0 0 29,862
NETFLIX INC COM 64110L106 680 1,810 SH   SOLE   0 0 1,810
NEUBERGER BERMAN MUN FD INC COM 64124P101 853 58,258 SH   SOLE   0 0 58,258
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 856 170,943 SH   SOLE   0 0 170,943
NEWMONT CORP COM 651639106 494 10,899 SH   SOLE   0 0 10,899
NEXTERA ENERGY INC COM 65339F101 321 1,336 SH   SOLE   0 0 1,336
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12,841 10,975 SH   SOLE   0 0 10,975
NIKE INC CL B 654106103 651 7,873 SH   SOLE   0 0 7,873
NOVARTIS A G SPONSORED ADR 66987V109 213 2,582 SH   SOLE   0 0 2,582
NUTRIEN LTD COM 67077M108 215 6,324 SH   SOLE   0 0 6,324
NUVEEN AMT FREE MUN CR INC F COM 67071L106 751 51,144 SH   SOLE   0 0 51,144
NUVEEN AMT FREE QLTY MUN INC COM 670657105 909 67,147 SH   SOLE   0 0 67,147
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 151,863 11,093 SH   SOLE   0 0 11,093
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 459 80,930 SH   SOLE   0 0 80,930
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 300 21,349 SH   SOLE   0 0 21,349
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 228 18,238 SH   SOLE   0 0 18,238
NUVEEN QUALITY MUNCP INCOME COM 67066V101 501 36,429 SH   SOLE   0 0 36,429
NUVEEN REAL ASSET INCOME & G COM 67074Y105 676 68,480 SH   SOLE   0 0 68,480
NVIDIA CORP COM 67066G104 1,449 5,498 SH   SOLE   0 0 5,498
OAKTREE STRATEGIC INCOME COR COM 67402D104 293 52,911 SH   SOLE   0 0 52,911
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 404 81,616 SH   SOLE   0 0 81,616
OMEROS CORP COM 682143102 381 28,470 SH   SOLE   0 0 28,470
ORACLE CORP COM 68389X105 783 16,209 SH   SOLE   0 0 16,209
PACCAR INC COM 693718108 1,933 31,619 SH   SOLE   0 0 31,619
PAYPAL HLDGS INC COM 70450Y103 1,623 16,955 SH   SOLE   0 0 16,955
PEPSICO INC COM 713448108 1,076 8,962 SH   SOLE   0 0 8,962
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 2,167 137,835 SH   SOLE   0 0 137,835
PFIZER INC COM 717081103 1,871 57,308 SH   SOLE   0 0 57,308
PHILIP MORRIS INTL INC COM 718172109 253 3,467 SH   SOLE   0 0 3,467
PIMCO CORPORATE & INCOME OPP COM 72201B101 323 25,050 SH   SOLE   0 0 25,050
PIMCO CORPORATE & INCOME STR COM 72200U100 604 45,311 SH   SOLE   0 0 45,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,274 22,973 SH   SOLE   0 0 22,973
PPL CORP COM 69351T106 618 25,026 SH   SOLE   0 0 25,026
PROCTER & GAMBLE CO COM 742718109 2,349 21,352 SH   SOLE   0 0 21,352
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65,280 16,000 SH   SOLE   0 0 16,000
QUALCOMM INC COM 747525103 866 12,797 SH   SOLE   0 0 12,797
REALTY INCOME CORP COM 756109104 394 7,907 SH   SOLE   0 0 7,907
RIO TINTO PLC SPONSORED ADR 767204100 330 7,253 SH   SOLE   0 0 7,253
RIVERNORTH MANAGED DUR MUN I COM 76882H105 595 33,300 SH   SOLE   0 0 33,300
ROYAL BK CDA COM 780087102 294 4,771 SH   SOLE   0 0 4,771
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 533 15,263 SH   SOLE   0 0 15,263
SABRA HEALTH CARE REIT INC COM 78573L106 263 24,070 SH   SOLE   0 0 24,070
SALESFORCE COM INC COM 79466L302 300 2,085 SH   SOLE   0 0 2,085
SCHLUMBERGER LTD COM 806857108 290 21,466 SH   SOLE   0 0 21,466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 757 9,510 SH   SOLE   0 0 9,510
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 776 17,533 SH   SOLE   0 0 17,533
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 663 25,663 SH   SOLE   0 0 25,663
SCHWAB STRATEGIC TR US REIT ETF 808524847 229 6,996 SH   SOLE   0 0 6,996
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,389 26,860 SH   SOLE   0 0 26,860
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 226 9,268 SH   SOLE   0 0 9,268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 411 7,541 SH   SOLE   0 0 7,541
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,353 13,790 SH   SOLE   0 0 13,790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,528 49,306 SH   SOLE   0 0 49,306
SERVICENOW INC COM 81762P102 844 2,946 SH   SOLE   0 0 2,946
SFL CORPORATION LTD SHS G7738W106 216 22,831 SH   SOLE   0 0 22,831
SHOPIFY INC CL A 82509L107 649 1,557 SH   SOLE   0 0 1,557
SOUTHERN CO COM 842587107 503 9,294 SH   SOLE   0 0 9,294
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 319 1,457 SH   SOLE   0 0 1,457
SPDR GOLD TRUST GOLD SHS 78463V107 1,104 7,456 SH   SOLE   0 0 7,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,705 18,254 SH   SOLE   0 0 18,254
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,493 5,678 SH   SOLE   0 0 5,678
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,143 76,929 SH   SOLE   0 0 76,929
SPDR SER TR S&P PHARMAC 78464A722 551 15,289 SH   SOLE   0 0 15,289
SPDR SER TR S&P DIVID ETF 78464A763 2,429 30,413 SH   SOLE   0 0 30,413
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,250 13,196 SH   SOLE   0 0 13,196
SPECIAL OPPORTUNITIES FD INC COM 84741T104 165,006 17,369 SH   SOLE   0 0 17,369
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 357 13,671 SH   SOLE   0 0 13,671
STARBUCKS CORP COM 855244109 4,943 75,193 SH   SOLE   0 0 75,193
STEALTHGAS INC SHS Y81669106 53,781 27,300 SH   SOLE   0 0 27,300
TCW STRATEGIC INCOME FD INC COM 872340104 242 46,765 SH   SOLE   0 0 46,765
TESLA INC COM 88160R101 362 690 SH   SOLE   0 0 690
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 246 27,444 SH   SOLE   0 0 27,444
TEXAS INSTRS INC COM 882508104 692 6,920 SH   SOLE   0 0 6,920
THERMO FISHER SCIENTIFIC INC COM 883556102 284 1,003 SH   SOLE   0 0 1,003
TPG RE FIN TR INC COM 87266M107 108,647 19,790 SH   SOLE   0 0 19,790
TRANE TECHNOLOGIES PLC SHS G8994E103 1,984 24,028 SH   SOLE   0 0 24,028
TRANSOCEAN LTD REG SHS H8817H100 30,197 26,032 SH   SOLE   0 0 26,032
TURQUOISE HILL RES LTD COM 900435108 52,788 138,261 SH   SOLE   0 0 138,261
UBER TECHNOLOGIES INC COM 90353T100 1,061 37,993 SH   SOLE   0 0 37,993
UNION PAC CORP COM 907818108 1,214 8,604 SH   SOLE   0 0 8,604
UNITED PARCEL SERVICE INC CL B 911312106 1,203 12,880 SH   SOLE   0 0 12,880
UNITED RENTALS INC COM 911363109 1,199 11,648 SH   SOLE   0 0 11,648
UNITED TECHNOLOGIES CORP COM 913017109 358 3,796 SH   SOLE   0 0 3,796
UNITEDHEALTH GROUP INC COM 91324P102 627 2,514 SH   SOLE   0 0 2,514
US BANCORP DEL COM NEW 902973304 4,348 126,204 SH   SOLE   0 0 126,204
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,526 66,240 SH   SOLE   0 0 66,240
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,944 16,591 SH   SOLE   0 0 16,591
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 343 85,416 SH   SOLE   0 0 85,416
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,272 11,916 SH   SOLE   0 0 11,916
VANGUARD BD INDEX FDS INTERMED TERM 921937819 295 3,306 SH   SOLE   0 0 3,306
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,795 82,679 SH   SOLE   0 0 82,679
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,746 90,756 SH   SOLE   0 0 90,756
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,408 42,806 SH   SOLE   0 0 42,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,798 7,593 SH   SOLE   0 0 7,593
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 371 4,569 SH   SOLE   0 0 4,569
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,666 21,043 SH   SOLE   0 0 21,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,342 133,740 SH   SOLE   0 0 133,740
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,423 16,029 SH   SOLE   0 0 16,029
VANGUARD INDEX FDS MID CAP ETF 922908629 2,674 20,310 SH   SOLE   0 0 20,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,915 33,058 SH   SOLE   0 0 33,058
VANGUARD INDEX FDS GROWTH ETF 922908736 14,620 93,307 SH   SOLE   0 0 93,307
VANGUARD INDEX FDS VALUE ETF 922908744 13,805 155,010 SH   SOLE   0 0 155,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,810 33,003 SH   SOLE   0 0 33,003
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,029 15,743 SH   SOLE   0 0 15,743
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,274 16,277 SH   SOLE   0 0 16,277
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,624 63,959 SH   SOLE   0 0 63,959
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,160 94,182 SH   SOLE   0 0 94,182
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,084 19,645 SH   SOLE   0 0 19,645
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,365 31,533 SH   SOLE   0 0 31,533
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314 6,453 SH   SOLE   0 0 6,453
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,231 15,566 SH   SOLE   0 0 15,566
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,339 18,977 SH   SOLE   0 0 18,977
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 325 3,219 SH   SOLE   0 0 3,219
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 2,874 SH   SOLE   0 0 2,874
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,711 26,221 SH   SOLE   0 0 26,221
VANGUARD STAR FDS VG TL INTL STK F 921909768 539 12,837 SH   SOLE   0 0 12,837
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,937 118,079 SH   SOLE   0 0 118,079
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,918 69,517 SH   SOLE   0 0 69,517
VANGUARD WORLD FD MEGA GRWTH IND 921910816 718 5,650 SH   SOLE   0 0 5,650
VERIZON COMMUNICATIONS INC COM 92343V104 4,068 75,717 SH   SOLE   0 0 75,717
VERTEX PHARMACEUTICALS INC COM 92532F100 277 1,163 SH   SOLE   0 0 1,163
VISA INC COM CL A 92826C839 1,277 7,926 SH   SOLE   0 0 7,926
WALMART INC COM 931142103 678 5,968 SH   SOLE   0 0 5,968
WD-40 CO COM 929236107 261 1,300 SH   SOLE   0 0 1,300
WELLS FARGO CO NEW COM 949746101 704 24,517 SH   SOLE   0 0 24,517
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,317 240,627 SH   SOLE   0 0 240,627
WESTERN ASSET EMERGING MKTS COM 95766A101 450 42,705 SH   SOLE   0 0 42,705
WESTERN ASSET MTG DEFINED OP COM 95790B109 574 44,871 SH   SOLE   0 0 44,871
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27,992 29,750 SH   SOLE   0 0 29,750
WEYERHAEUSER CO COM 962166104 1,416 83,534 SH   SOLE   0 0 83,534
WIX COM LTD SHS M98068105 202 2,000 SH   SOLE   0 0 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52,667 12,630 SH   SOLE   0 0 12,630
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,511 14,951 SH   SOLE   0 0 14,951
ZSCALER INC COM 98980G102 210 3,457 SH   SOLE   0 0 3,457