Nwam 13F-HR Quarterly holdings report by institutional manager

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

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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