3M CO COM 88579Y101 823 6031 SH SOLE 0 0 6031 ABBOTT LABS COM 002824100 1002 12694 SH SOLE 0 0 12694 ABBVIE INC COM 00287Y109 1569 20596 SH SOLE 0 0 20596 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 804 237981 SH SOLE 0 0 237981 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486 2977 SH SOLE 0 0 2977 ACTIVISION BLIZZARD INC COM 00507V109 272 4581 SH SOLE 0 0 4581 ADVANCED MICRO DEVICES INC COM 007903107 407 8939 SH SOLE 0 0 8939 AEMETIS INC COM NEW 00770K202 14248 27400 SH SOLE 0 0 27400 AES CORP COM 00130H105 229 16818 SH SOLE 0 0 16818 AGNICO EAGLE MINES LTD COM 008474108 644 16177 SH SOLE 0 0 16177 AIR PRODS & CHEMS INC COM 009158106 229 1145 SH SOLE 0 0 1145 ALASKA AIR GROUP INC COM 011659109 355 12461 SH SOLE 0 0 12461 ALCOA CORP COM 013872106 64865 10530 SH SOLE 0 0 10530 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1845 9486 SH SOLE 0 0 9486 ALLERGAN PLC SHS G0177J108 519 2932 SH SOLE 0 0 2932 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 742 80127 SH SOLE 0 0 80127 ALPHABET INC CAP STK CL C 02079K107 4228 3636 SH SOLE 0 0 3636 ALPHABET INC CAP STK CL A 02079K305 3095 2664 SH SOLE 0 0 2664 ALPS ETF TR MED BREAKTHGH 00162Q593 1490 47006 SH SOLE 0 0 47006 ALTRIA GROUP INC COM 02209S103 396 10240 SH SOLE 0 0 10240 AMAZON COM INC COM 023135106 9686 4968 SH SOLE 0 0 4968 AMGEN INC COM 031162100 907 4475 SH SOLE 0 0 4475 ANI PHARMACEUTICALS INC COM 00182C103 279 6859 SH SOLE 0 0 6859 ANNALY CAPITAL MANAGEMENT IN COM 035710409 416 82125 SH SOLE 0 0 82125 ANWORTH MORTGAGE ASSET CP COM 037347101 236 209195 SH SOLE 0 0 209195 AON PLC SHS CL A G0408V102 279 1690 SH SOLE 0 0 1690 APPLE INC COM 037833100 20957 82414 SH SOLE 0 0 82414 ARES CAPITAL CORP COM 04010L103 560 51947 SH SOLE 0 0 51947 AT&T INC COM 00206R102 2234 76651 SH SOLE 0 0 76651 AURORA CANNABIS INC COM 05156X108 15041 16603 SH SOLE 0 0 16603 AUTOMATIC DATA PROCESSING IN COM 053015103 381 2791 SH SOLE 0 0 2791 BANK HAWAII CORP COM 062540109 552 10000 SH SOLE 0 0 10000 BANK MONTREAL COM 063671101 346 6885 SH SOLE 0 0 6885 BANK NOVA SCOTIA B C COM 064149107 268 6590 SH SOLE 0 0 6590 BARRICK GOLD CORPORATION COM 067901108 661 36101 SH SOLE 0 0 36101 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9257 50630 SH SOLE 0 0 50630 BEST INC SPONSORED ADS 08653C106 207 38660 SH SOLE 0 0 38660 BEYOND MEAT INC COM 08862E109 696 10449 SH SOLE 0 0 10449 BK OF AMERICA CORP COM 060505104 1135 53441 SH SOLE 0 0 53441 BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 15294 SH SOLE 0 0 15294 BLACKROCK CR ALLOCATION INCO COM 092508100 5892 505317 SH SOLE 0 0 505317 BLACKROCK FLOATING RATE INCO COM 091941104 144253 14705 SH SOLE 0 0 14705 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1436 97857 SH SOLE 0 0 97857 BLACKROCK MUNI INTER DR FD I COM 09253X102 405 31000 SH SOLE 0 0 31000 BLACKROCK MUNI N Y INTER DUR COM 09255F109 396 27000 SH SOLE 0 0 27000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 590 49198 SH SOLE 0 0 49198 BLACKROCK MUNIYIELD QUALITY COM 09254G108 155610 12600 SH SOLE 0 0 12600 BLACKROCK NY MUNI INC QLTY T COM 09249U105 183750 14700 SH SOLE 0 0 14700 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1393 63918 SH SOLE 0 0 63918 BLACKSTONE GROUP INC COM CL A 09260D107 345 7577 SH SOLE 0 0 7577 BNY MELLON STRATEGIC MUNS IN COM 05588W108 115475 15500 SH SOLE 0 0 15500 BOEING CO COM 097023105 3457 23180 SH SOLE 0 0 23180 BP PLC SPONSORED ADR 055622104 1087 44565 SH SOLE 0 0 44565 BRISTOL-MYERS SQUIBB CO COM 110122108 716 12843 SH SOLE 0 0 12843 BROADCOM INC COM 11135F101 367 1546 SH SOLE 0 0 1546 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413 11490 SH SOLE 0 0 11490 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 203 24311 SH SOLE 0 0 24311 CATERPILLAR INC DEL COM 149123101 382 3290 SH SOLE 0 0 3290 CHESAPEAKE ENERGY CORP COM 165167107 11145 64533 SH SOLE 0 0 64533 CHEVRON CORP NEW COM 166764100 1885 26013 SH SOLE 0 0 26013 CHIMERA INVT CORP COM NEW 16934Q208 102193 11230 SH SOLE 0 0 11230 CIENA CORP COM NEW 171779309 316 7947 SH SOLE 0 0 7947 CISCO SYS INC COM 17275R102 2076 52809 SH SOLE 0 0 52809 CITIGROUP INC COM NEW 172967424 344 8156 SH SOLE 0 0 8156 CITY OFFICE REIT INC COM 178587101 218 30125 SH SOLE 0 0 30125 CLOROX CO DEL COM 189054109 817 4717 SH SOLE 0 0 4717 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 893 110265 SH SOLE 0 0 110265 COCA COLA CO COM 191216100 414 9367 SH SOLE 0 0 9367 COLUMBIA BKG SYS INC COM 197236102 271 10098 SH SOLE 0 0 10098 COMCAST CORP NEW CL A 20030N101 838 24361 SH SOLE 0 0 24361 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 290 39235 SH SOLE 0 0 39235 CONOCOPHILLIPS COM 20825C104 236 7650 SH SOLE 0 0 7650 CONSTELLATION BRANDS INC CL A 21036P108 307 2140 SH SOLE 0 0 2140 COSTCO WHSL CORP NEW COM 22160K105 5127 17981 SH SOLE 0 0 17981 CSX CORP COM 126408103 369 6435 SH SOLE 0 0 6435 CUMMINS INC COM 231021106 236 1747 SH SOLE 0 0 1747 DANAHER CORPORATION COM 235851102 1214 8768 SH SOLE 0 0 8768 DISNEY WALT CO COM DISNEY 254687106 2561 26515 SH SOLE 0 0 26515 DOLLAR GEN CORP NEW COM 256677105 271 1794 SH SOLE 0 0 1794 DOMINION ENERGY INC COM 25746U109 322 4457 SH SOLE 0 0 4457 DOUBLELINE INCOME SOLUTIONS COM 258622109 210 15749 SH SOLE 0 0 15749 DOW INC COM 260557103 350 11980 SH SOLE 0 0 11980 DUPONT DE NEMOURS INC COM 26614N102 229 6702 SH SOLE 0 0 6702 EATON CORP PLC SHS G29183103 1999 25729 SH SOLE 0 0 25729 EATON VANCE SH TM DR DIVR IN COM 27828V104 112848 10325 SH SOLE 0 0 10325 EMERSON ELEC CO COM 291011104 486 10189 SH SOLE 0 0 10189 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 188510 73350 SH SOLE 0 0 73350 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 482 104811 SH SOLE 0 0 104811 ENTERPRISE PRODS PARTNERS L COM 293792107 288 20150 SH SOLE 0 0 20150 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 406 34424 SH SOLE 0 0 34424 EQUIFAX INC COM 294429105 478 4000 SH SOLE 0 0 4000 EQUINOR ASA SPONSORED ADR 29446M102 143261 11762 SH SOLE 0 0 11762 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 856 34378 SH SOLE 0 0 34378 EXPEDITORS INTL WASH INC COM 302130109 207 3110 SH SOLE 0 0 3110 EXXON MOBIL CORP COM 30231G102 1934 50935 SH SOLE 0 0 50935 FACEBOOK INC CL A 30303M102 1610 9651 SH SOLE 0 0 9651 FEDEX CORP COM 31428X106 216 1783 SH SOLE 0 0 1783 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 365 17529 SH SOLE 0 0 17529 FIDELITY NATL INFORMATION SV COM 31620M106 218 1793 SH SOLE 0 0 1793 FIRST INTERNET BANCORP COM 320557101 172861 10527 SH SOLE 0 0 10527 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 511 8104 SH SOLE 0 0 8104 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1001 16557 SH SOLE 0 0 16557 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1523 55007 SH SOLE 0 0 55007 FLAHERTY & CRUMRIN PFD & INM COM 338478100 2525 151208 SH SOLE 0 0 151208 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4804 291145 SH SOLE 0 0 291145 FLEXSHARES TR QUALT DIVD IDX 33939L860 366 10168 SH SOLE 0 0 10168 FLIR SYS INC COM 302445101 800 25072 SH SOLE 0 0 25072 FORD MTR CO DEL COM 345370860 167551 34690 SH SOLE 0 0 34690 FRANKLIN LTD DURATION INCOME COM 35472T101 345 43970 SH SOLE 0 0 43970 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 559 205423 SH SOLE 0 0 205423 GANNETT CO INC COM 36472T109 36988 24992 SH SOLE 0 0 24992 GENERAL ELECTRIC CO COM 369604103 441 55484 SH SOLE 0 0 55484 GENESIS ENERGY L P UNIT LTD PARTN 371927104 57144 14578 SH SOLE 0 0 14578 GERDAU SA SPON ADR REP PFD 373737105 105907 55449 SH SOLE 0 0 55449 GILEAD SCIENCES INC COM 375558103 1288 17226 SH SOLE 0 0 17226 GLADSTONE COMMERCIAL CORP COM 376536108 288 20067 SH SOLE 0 0 20067 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1416 14055 SH SOLE 0 0 14055 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 135390 20390 SH SOLE 0 0 20390 HANCOCK JOHN INCOME SECS TR COM 410123103 207 14825 SH SOLE 0 0 14825 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 329 20448 SH SOLE 0 0 20448 HANCOCK JOHN PFD INCOME FD I COM 41021P103 850 62256 SH SOLE 0 0 62256 HANNON ARMSTRONG SUST INFR C COM 41068X100 374 18339 SH SOLE 0 0 18339 HERITAGE FINL CORP WASH COM 42722X106 1370 68497 SH SOLE 0 0 68497 HERSHEY CO COM 427866108 200 1512 SH SOLE 0 0 1512 HI CRUSH INC COM 428337109 20297 86368 SH SOLE 0 0 86368 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 441 28475 SH SOLE 0 0 28475 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 459 62638 SH SOLE 0 0 62638 HOME DEPOT INC COM 437076102 2843 15229 SH SOLE 0 0 15229 HONDA MOTOR LTD AMERN SHS 438128308 217 9670 SH SOLE 0 0 9670 HONEYWELL INTL INC COM 438516106 1900 14204 SH SOLE 0 0 14204 ILLINOIS TOOL WKS INC COM 452308109 236 1662 SH SOLE 0 0 1662 INGERSOLL RAND INC COM 45687V106 532 21436 SH SOLE 0 0 21436 INTEL CORP COM 458140100 2631 48614 SH SOLE 0 0 48614 INTERNATIONAL BUSINESS MACHS COM 459200101 1016 9162 SH SOLE 0 0 9162 INTUITIVE SURGICAL INC COM NEW 46120E602 604 1220 SH SOLE 0 0 1220 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 358 11950 SH SOLE 0 0 11950 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3871 46076 SH SOLE 0 0 46076 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 941 47043 SH SOLE 0 0 47043 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1686 24963 SH SOLE 0 0 24963 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 378 7009 SH SOLE 0 0 7009 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 657 39637 SH SOLE 0 0 39637 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1086 53101 SH SOLE 0 0 53101 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 571 22628 SH SOLE 0 0 22628 INVESCO LTD SHS G491BT108 224 24632 SH SOLE 0 0 24632 INVESCO QQQ TR UNIT SER 1 46090E103 12374 64991 SH SOLE 0 0 64991 INVESCO TR INVT GRADE MUNS COM 46131M106 170106 14070 SH SOLE 0 0 14070 IQIYI INC SPONSORED ADS 46267X108 610 34281 SH SOLE 0 0 34281 ISHARES GOLD TRUST ISHARES 464285105 1732 114915 SH SOLE 0 0 114915 ISHARES INC CORE MSCI EMKT 46434G103 1962 48472 SH SOLE 0 0 48472 ISHARES TR S&P 100 ETF 464287101 373 3148 SH SOLE 0 0 3148 ISHARES TR CORE S&P TTL STK 464287150 2544 44459 SH SOLE 0 0 44459 ISHARES TR SELECT DIVID ETF 464287168 1661 22586 SH SOLE 0 0 22586 ISHARES TR TIPS BD ETF 464287176 1512 12825 SH SOLE 0 0 12825 ISHARES TR CORE S&P500 ETF 464287200 10614 41075 SH SOLE 0 0 41075 ISHARES TR CORE US AGGBD ET 464287226 5313 46054 SH SOLE 0 0 46054 ISHARES TR MSCI EMG MKT ETF 464287234 1533 44903 SH SOLE 0 0 44903 ISHARES TR IBOXX INV CP ETF 464287242 1025 8296 SH SOLE 0 0 8296 ISHARES TR S&P 500 GRWT ETF 464287309 850 5147 SH SOLE 0 0 5147 ISHARES TR GLOB HLTHCRE ETF 464287325 418 6866 SH SOLE 0 0 6866 ISHARES TR S&P 500 VAL ETF 464287408 550 5713 SH SOLE 0 0 5713 ISHARES TR 20 YR TR BD ETF 464287432 909 5513 SH SOLE 0 0 5513 ISHARES TR BARCLAYS 7 10 YR 464287440 859 7068 SH SOLE 0 0 7068 ISHARES TR MSCI EAFE ETF 464287465 818 15305 SH SOLE 0 0 15305 ISHARES TR RUS MD CP GR ETF 464287481 1315 10813 SH SOLE 0 0 10813 ISHARES TR CORE S&P MCP ETF 464287507 3935 27356 SH SOLE 0 0 27356 ISHARES TR NASDAQ BIOTECH 464287556 701 6508 SH SOLE 0 0 6508 ISHARES TR RUS 1000 VAL ETF 464287598 7502 75642 SH SOLE 0 0 75642 ISHARES TR S&P MC 400GR ETF 464287606 511 2862 SH SOLE 0 0 2862 ISHARES TR RUS 1000 GRW ETF 464287614 6204 41182 SH SOLE 0 0 41182 ISHARES TR RUS 1000 ETF 464287622 449 3173 SH SOLE 0 0 3173 ISHARES TR RUS 2000 VAL ETF 464287630 589 7185 SH SOLE 0 0 7185 ISHARES TR RUS 2000 GRW ETF 464287648 1226 7753 SH SOLE 0 0 7753 ISHARES TR RUSSELL 2000 ETF 464287655 1906 16654 SH SOLE 0 0 16654 ISHARES TR S&P MC 400VL ETF 464287705 578 5269 SH SOLE 0 0 5269 ISHARES TR U.S. TECH ETF 464287721 661 3233 SH SOLE 0 0 3233 ISHARES TR U.S. REAL ES ETF 464287739 266 3825 SH SOLE 0 0 3825 ISHARES TR U.S. ENERGY ETF 464287796 409 26698 SH SOLE 0 0 26698 ISHARES TR CORE S&P SCP ETF 464287804 2208 39354 SH SOLE 0 0 39354 ISHARES TR U.S. BAS MTL ETF 464287838 600 8664 SH SOLE 0 0 8664 ISHARES TR SP SMCP600VL ETF 464287879 769 7698 SH SOLE 0 0 7698 ISHARES TR S&P SML 600 GWT 464287887 363 2631 SH SOLE 0 0 2631 ISHARES TR MSCI AC ASIA ETF 464288182 931 15593 SH SOLE 0 0 15593 ISHARES TR MRGSTR MD CP ETF 464288208 623 4068 SH SOLE 0 0 4068 ISHARES TR EAFE SML CP ETF 464288273 250 5569 SH SOLE 0 0 5569 ISHARES TR JPMORGAN USD EMG 464288281 1005 10392 SH SOLE 0 0 10392 ISHARES TR MRGSTR MD CP GRW 464288307 301 1382 SH SOLE 0 0 1382 ISHARES TR MRGSTR MD CP VAL 464288406 1354 12666 SH SOLE 0 0 12666 ISHARES TR IBOXX HI YD ETF 464288513 390 5060 SH SOLE 0 0 5060 ISHARES TR US HOME CONS ETF 464288752 2907 100484 SH SOLE 0 0 100484 ISHARES TR US AER DEF ETF 464288760 367 2550 SH SOLE 0 0 2550 ISHARES TR MICRO-CAP ETF 464288869 371 5542 SH SOLE 0 0 5542 ISHARES TR MSCI MIN VOL ETF 46429B697 2077 38464 SH SOLE 0 0 38464 ISHARES TR CORE MSCI TOTAL 46432F834 725 15423 SH SOLE 0 0 15423 ISHARES TR CORE MSCI EURO 46434V738 324 8730 SH SOLE 0 0 8730 ISHARES TR EDGE MSCI MINM 46435G433 496 19191 SH SOLE 0 0 19191 ISHARES U S ETF TR COMMOD SEL STG 46431W853 341 15177 SH SOLE 0 0 15177 JOHNSON & JOHNSON COM 478160104 4796 36578 SH SOLE 0 0 36578 JOHNSON CTLS INTL PLC SHS G51502105 245 9080 SH SOLE 0 0 9080 JPMORGAN CHASE & CO COM 46625H100 2787 30960 SH SOLE 0 0 30960 KAYNE ANDERSN MLP MIDS INVT COM 486606106 286 78842 SH SOLE 0 0 78842 KELLOGG CO COM 487836108 1703 28389 SH SOLE 0 0 28389 KEYCORP COM 493267108 359 34640 SH SOLE 0 0 34640 KIMBERLY CLARK CORP COM 494368103 654 5114 SH SOLE 0 0 5114 KINDER MORGAN INC DEL COM 49456B101 169345 12166 SH SOLE 0 0 12166 KIRKLAND LAKE GOLD LTD COM 49741E100 586 19803 SH SOLE 0 0 19803 KKR REAL ESTATE FIN TR INC COM 48251K100 287 19105 SH SOLE 0 0 19105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1614 SH SOLE 0 0 1614 LENNAR CORP CL A 526057104 476 12450 SH SOLE 0 0 12450 LILLY ELI & CO COM 532457108 508 3665 SH SOLE 0 0 3665 LINDE PLC SHS G5494J103 215 1242 SH SOLE 0 0 1242 LOCKHEED MARTIN CORP COM 539830109 369 1088 SH SOLE 0 0 1088 LOWES COS INC COM 548661107 467 5424 SH SOLE 0 0 5424 MAIDEN HOLDINGS LTD SHS G5753U112 253 278182 SH SOLE 0 0 278182 MCDONALDS CORP COM 580135101 678 4102 SH SOLE 0 0 4102 MEDLEY CAP CORP COM 58503F106 8805 15150 SH SOLE 0 0 15150 MEDTRONIC PLC SHS G5960L103 309 3426 SH SOLE 0 0 3426 MERCADOLIBRE INC COM 58733R102 855 1750 SH SOLE 0 0 1750 MERCK & CO. INC COM 58933Y105 1159 15058 SH SOLE 0 0 15058 MFA FINL INC COM 55272X102 83816 54075 SH SOLE 0 0 54075 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 202 40062 SH SOLE 0 0 40062 MICRON TECHNOLOGY INC COM 595112103 261 6203 SH SOLE 0 0 6203 MICROSOFT CORP COM 594918104 43288 274478 SH SOLE 0 0 274478 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 348 45831 SH SOLE 0 0 45831 MONGODB INC CL A 60937P106 435 3185 SH SOLE 0 0 3185 MORGAN STANLEY EMER MKTS DEB COM 61744H105 105761 13825 SH SOLE 0 0 13825 MPLX LP COM UNIT REP LTD 55336V100 347 29862 SH SOLE 0 0 29862 NETFLIX INC COM 64110L106 680 1810 SH SOLE 0 0 1810 NEUBERGER BERMAN MUN FD INC COM 64124P101 853 58258 SH SOLE 0 0 58258 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 856 170943 SH SOLE 0 0 170943 NEWMONT CORP COM 651639106 494 10899 SH SOLE 0 0 10899 NEXTERA ENERGY INC COM 65339F101 321 1336 SH SOLE 0 0 1336 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12841 10975 SH SOLE 0 0 10975 NIKE INC CL B 654106103 651 7873 SH SOLE 0 0 7873 NOVARTIS A G SPONSORED ADR 66987V109 213 2582 SH SOLE 0 0 2582 NUTRIEN LTD COM 67077M108 215 6324 SH SOLE 0 0 6324 NUVEEN AMT FREE MUN CR INC F COM 67071L106 751 51144 SH SOLE 0 0 51144 NUVEEN AMT FREE QLTY MUN INC COM 670657105 909 67147 SH SOLE 0 0 67147 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 151863 11093 SH SOLE 0 0 11093 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 459 80930 SH SOLE 0 0 80930 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 300 21349 SH SOLE 0 0 21349 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 228 18238 SH SOLE 0 0 18238 NUVEEN QUALITY MUNCP INCOME COM 67066V101 501 36429 SH SOLE 0 0 36429 NUVEEN REAL ASSET INCOME & G COM 67074Y105 676 68480 SH SOLE 0 0 68480 NVIDIA CORP COM 67066G104 1449 5498 SH SOLE 0 0 5498 OAKTREE STRATEGIC INCOME COR COM 67402D104 293 52911 SH SOLE 0 0 52911 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 404 81616 SH SOLE 0 0 81616 OMEROS CORP COM 682143102 381 28470 SH SOLE 0 0 28470 ORACLE CORP COM 68389X105 783 16209 SH SOLE 0 0 16209 PACCAR INC COM 693718108 1933 31619 SH SOLE 0 0 31619 PAYPAL HLDGS INC COM 70450Y103 1623 16955 SH SOLE 0 0 16955 PEPSICO INC COM 713448108 1076 8962 SH SOLE 0 0 8962 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 2167 137835 SH SOLE 0 0 137835 PFIZER INC COM 717081103 1871 57308 SH SOLE 0 0 57308 PHILIP MORRIS INTL INC COM 718172109 253 3467 SH SOLE 0 0 3467 PIMCO CORPORATE & INCOME OPP COM 72201B101 323 25050 SH SOLE 0 0 25050 PIMCO CORPORATE & INCOME STR COM 72200U100 604 45311 SH SOLE 0 0 45311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2274 22973 SH SOLE 0 0 22973 PPL CORP COM 69351T106 618 25026 SH SOLE 0 0 25026 PROCTER & GAMBLE CO COM 742718109 2349 21352 SH SOLE 0 0 21352 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65280 16000 SH SOLE 0 0 16000 QUALCOMM INC COM 747525103 866 12797 SH SOLE 0 0 12797 REALTY INCOME CORP COM 756109104 394 7907 SH SOLE 0 0 7907 RIO TINTO PLC SPONSORED ADR 767204100 330 7253 SH SOLE 0 0 7253 RIVERNORTH MANAGED DUR MUN I COM 76882H105 595 33300 SH SOLE 0 0 33300 ROYAL BK CDA COM 780087102 294 4771 SH SOLE 0 0 4771 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 533 15263 SH SOLE 0 0 15263 SABRA HEALTH CARE REIT INC COM 78573L106 263 24070 SH SOLE 0 0 24070 SALESFORCE COM INC COM 79466L302 300 2085 SH SOLE 0 0 2085 SCHLUMBERGER LTD COM 806857108 290 21466 SH SOLE 0 0 21466 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 757 9510 SH SOLE 0 0 9510 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 776 17533 SH SOLE 0 0 17533 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 663 25663 SH SOLE 0 0 25663 SCHWAB STRATEGIC TR US REIT ETF 808524847 229 6996 SH SOLE 0 0 6996 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1389 26860 SH SOLE 0 0 26860 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 226 9268 SH SOLE 0 0 9268 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 411 7541 SH SOLE 0 0 7541 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1353 13790 SH SOLE 0 0 13790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1528 49306 SH SOLE 0 0 49306 SERVICENOW INC COM 81762P102 844 2946 SH SOLE 0 0 2946 SFL CORPORATION LTD SHS G7738W106 216 22831 SH SOLE 0 0 22831 SHOPIFY INC CL A 82509L107 649 1557 SH SOLE 0 0 1557 SOUTHERN CO COM 842587107 503 9294 SH SOLE 0 0 9294 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 319 1457 SH SOLE 0 0 1457 SPDR GOLD TRUST GOLD SHS 78463V107 1104 7456 SH SOLE 0 0 7456 SPDR S&P 500 ETF TR TR UNIT 78462F103 4705 18254 SH SOLE 0 0 18254 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1493 5678 SH SOLE 0 0 5678 SPDR SER TR S&P 600 SMCP VAL 78464A300 3143 76929 SH SOLE 0 0 76929 SPDR SER TR S&P PHARMAC 78464A722 551 15289 SH SOLE 0 0 15289 SPDR SER TR S&P DIVID ETF 78464A763 2429 30413 SH SOLE 0 0 30413 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1250 13196 SH SOLE 0 0 13196 SPECIAL OPPORTUNITIES FD INC COM 84741T104 165006 17369 SH SOLE 0 0 17369 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 357 13671 SH SOLE 0 0 13671 STARBUCKS CORP COM 855244109 4943 75193 SH SOLE 0 0 75193 STEALTHGAS INC SHS Y81669106 53781 27300 SH SOLE 0 0 27300 TCW STRATEGIC INCOME FD INC COM 872340104 242 46765 SH SOLE 0 0 46765 TESLA INC COM 88160R101 362 690 SH SOLE 0 0 690 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 246 27444 SH SOLE 0 0 27444 TEXAS INSTRS INC COM 882508104 692 6920 SH SOLE 0 0 6920 THERMO FISHER SCIENTIFIC INC COM 883556102 284 1003 SH SOLE 0 0 1003 TPG RE FIN TR INC COM 87266M107 108647 19790 SH SOLE 0 0 19790 TRANE TECHNOLOGIES PLC SHS G8994E103 1984 24028 SH SOLE 0 0 24028 TRANSOCEAN LTD REG SHS H8817H100 30197 26032 SH SOLE 0 0 26032 TURQUOISE HILL RES LTD COM 900435108 52788 138261 SH SOLE 0 0 138261 UBER TECHNOLOGIES INC COM 90353T100 1061 37993 SH SOLE 0 0 37993 UNION PAC CORP COM 907818108 1214 8604 SH SOLE 0 0 8604 UNITED PARCEL SERVICE INC CL B 911312106 1203 12880 SH SOLE 0 0 12880 UNITED RENTALS INC COM 911363109 1199 11648 SH SOLE 0 0 11648 UNITED TECHNOLOGIES CORP COM 913017109 358 3796 SH SOLE 0 0 3796 UNITEDHEALTH GROUP INC COM 91324P102 627 2514 SH SOLE 0 0 2514 US BANCORP DEL COM NEW 902973304 4348 126204 SH SOLE 0 0 126204 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1526 66240 SH SOLE 0 0 66240 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1944 16591 SH SOLE 0 0 16591 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 343 85416 SH SOLE 0 0 85416 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1272 11916 SH SOLE 0 0 11916 VANGUARD BD INDEX FDS INTERMED TERM 921937819 295 3306 SH SOLE 0 0 3306 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6795 82679 SH SOLE 0 0 82679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7746 90756 SH SOLE 0 0 90756 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2408 42806 SH SOLE 0 0 42806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1798 7593 SH SOLE 0 0 7593 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 371 4569 SH SOLE 0 0 4569 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2666 21043 SH SOLE 0 0 21043 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9342 133740 SH SOLE 0 0 133740 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1423 16029 SH SOLE 0 0 16029 VANGUARD INDEX FDS MID CAP ETF 922908629 2674 20310 SH SOLE 0 0 20310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3915 33058 SH SOLE 0 0 33058 VANGUARD INDEX FDS GROWTH ETF 922908736 14620 93307 SH SOLE 0 0 93307 VANGUARD INDEX FDS VALUE ETF 922908744 13805 155010 SH SOLE 0 0 155010 VANGUARD INDEX FDS SMALL CP ETF 922908751 3810 33003 SH SOLE 0 0 33003 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2029 15743 SH SOLE 0 0 15743 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1274 16277 SH SOLE 0 0 16277 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2624 63959 SH SOLE 0 0 63959 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3160 94182 SH SOLE 0 0 94182 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1084 19645 SH SOLE 0 0 19645 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1365 31533 SH SOLE 0 0 31533 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314 6453 SH SOLE 0 0 6453 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1231 15566 SH SOLE 0 0 15566 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1339 18977 SH SOLE 0 0 18977 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 325 3219 SH SOLE 0 0 3219 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 2874 SH SOLE 0 0 2874 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2711 26221 SH SOLE 0 0 26221 VANGUARD STAR FDS VG TL INTL STK F 921909768 539 12837 SH SOLE 0 0 12837 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3937 118079 SH SOLE 0 0 118079 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4918 69517 SH SOLE 0 0 69517 VANGUARD WORLD FD MEGA GRWTH IND 921910816 718 5650 SH SOLE 0 0 5650 VERIZON COMMUNICATIONS INC COM 92343V104 4068 75717 SH SOLE 0 0 75717 VERTEX PHARMACEUTICALS INC COM 92532F100 277 1163 SH SOLE 0 0 1163 VISA INC COM CL A 92826C839 1277 7926 SH SOLE 0 0 7926 WALMART INC COM 931142103 678 5968 SH SOLE 0 0 5968 WD-40 CO COM 929236107 261 1300 SH SOLE 0 0 1300 WELLS FARGO CO NEW COM 949746101 704 24517 SH SOLE 0 0 24517 WELLS FARGO MULTI SECTOR INC COM 94987D101 2317 240627 SH SOLE 0 0 240627 WESTERN ASSET EMERGING MKTS COM 95766A101 450 42705 SH SOLE 0 0 42705 WESTERN ASSET MTG DEFINED OP COM 95790B109 574 44871 SH SOLE 0 0 44871 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27992 29750 SH SOLE 0 0 29750 WEYERHAEUSER CO COM 962166104 1416 83534 SH SOLE 0 0 83534 WIX COM LTD SHS M98068105 202 2000 SH SOLE 0 0 2000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52667 12630 SH SOLE 0 0 12630 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1511 14951 SH SOLE 0 0 14951 ZSCALER INC COM 98980G102 210 3457 SH SOLE 0 0 3457