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	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