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	1,095	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