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	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