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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 439 2,534 SH   SOLE NONE 0 0 2,534
ABBOTT LABS COM 002824100 386 4,590 SH   SOLE NONE 0 0 4,590
ABBVIE INC COM 00287Y109 264 3,626 SH   SOLE NONE 0 0 3,626
ABERDEEN ASIA PACIFIC INCOM COM 003009107 196 46,775 SH   SOLE NONE 0 0 46,775
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 216 39,467 SH   SOLE NONE 0 0 39,467
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 297 40,584 SH   SOLE NONE 0 0 40,584
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 160 25,601 SH   SOLE NONE 0 0 25,601
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 112 13,400 SH   SOLE NONE 0 0 13,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516 2,795 SH   SOLE NONE 0 0 2,795
ADOBE INC COM 00724F101 287 973 SH   SOLE NONE 0 0 973
ADVENT CLAYMORE CV SECS & IN COM 00764C109 479 31,809 SH   SOLE NONE 0 0 31,809
ALCON INC ORD SHS H01301128 255 4,104 SH   SOLE NONE 0 0 4,104
ALPHABET INC CAP STK CL C 02079K107 508 470 SH   SOLE NONE 0 0 470
ALPHABET INC CAP STK CL A 02079K305 286 264 SH   SOLE NONE 0 0 264
ALTRIA GROUP INC COM 02209S103 279 5,886 SH   SOLE NONE 0 0 5,886
AMAZON COM INC COM 023135106 473 250 SH   SOLE NONE 0 0 250
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 378 53,150 SH   SOLE NONE 0 0 53,150
AMERICAN FIN TR INC COM CLASS A 02607T109 280 25,711 SH   SOLE NONE 0 0 25,711
AMGEN INC COM 031162100 221 1,200 SH   SOLE NONE 0 0 1,200
ANALOG DEVICES INC COM 032654105 283 2,507 SH   SOLE NONE 0 0 2,507
APPLE INC COM 037833100 1,648 9,300 SH   SOLE NONE 0 0 9,300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 292 10,605 SH   SOLE NONE 0 0 10,605
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 165 14,450 SH   SOLE NONE 0 0 14,450
AT&T INC COM 00206R102 286 8,530 SH   SOLE NONE 0 0 8,530
BANCO SANTANDER SA ADR 05964H105 78 17,002 SH   SOLE NONE 0 0 17,002
BANK AMER CORP COM 060505104 392 13,515 SH   SOLE NONE 0 0 13,515
BANK NEW YORK MELLON CORP COM 064058100 476 10,779 SH   SOLE NONE 0 0 10,779
BANNER CORP COM NEW 06652V208 248 4,575 SH   SOLE NONE 0 0 4,575
BECTON DICKINSON & CO COM 075887109 240 954 SH   SOLE NONE 0 0 954
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598 2,806 SH   SOLE NONE 0 0 2,806
BEST BUY INC COM 086516101 216 3,735 SH   SOLE NONE 0 0 3,735
BLACKROCK INCOME TR INC COM 09247F100 244 40,327 SH   SOLE NONE 0 0 40,327
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 253 16,100 SH   SOLE NONE 0 0 16,100
BOOKING HLDGS INC COM 09857L108 352 188 SH   SOLE NONE 0 0 188
BOTTOMLINE TECH DEL INC COM 101388106 329 7,440 SH   SOLE NONE 0 0 7,440
BRIGHTVIEW HLDGS INC COM 10948C107 330 17,650 SH   SOLE NONE 0 0 17,650
BRISTOL MYERS SQUIBB CO COM 110122108 216 4,756 SH   SOLE NONE 0 0 4,756
BROADCOM INC COM 11135F101 200 695 SH   SOLE NONE 0 0 695
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 316 2,473 SH   SOLE NONE 0 0 2,473
CALAMOS GBL DYN INCOME FUND COM 12811L107 226 27,888 SH   SOLE NONE 0 0 27,888
CALLAWAY GOLF CO COM 131193104 246 14,356 SH   SOLE NONE 0 0 14,356
CAPITAL ONE FINL CORP COM 14040H105 485 5,340 SH   SOLE NONE 0 0 5,340
CATALENT INC COM 148806102 546 10,080 SH   SOLE NONE 0 0 10,080
CDW CORP COM 12514G108 233 2,100 SH   SOLE NONE 0 0 2,100
CENTERPOINT ENERGY INC COM 15189T107 200 6,984 SH   SOLE NONE 0 0 6,984
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 29 37,000 SH   SOLE NONE 0 0 37,000
CHEVRON CORP NEW COM 166764100 499 4,008 SH   SOLE NONE 0 0 4,008
CINEMARK HOLDINGS INC COM 17243V102 404 11,200 SH   SOLE NONE 0 0 11,200
CISCO SYS INC COM 17275R102 1,222 22,331 SH   SOLE NONE 0 0 22,331
CIVEO CORP CDA COM 17878Y108 24 13,779 SH   SOLE NONE 0 0 13,779
COCA COLA CO COM 191216100 284 5,584 SH   SOLE NONE 0 0 5,584
COMCAST CORP NEW CL A 20030N101 922 21,803 SH   SOLE NONE 0 0 21,803
COMPASS MINERALS INTL INC COM 20451N101 425 7,730 SH   SOLE NONE 0 0 7,730
CONSOLIDATED EDISON INC COM 209115104 204 2,328 SH   SOLE NONE 0 0 2,328
CORNERSTONE ONDEMAND INC COM 21925Y103 371 6,405 SH   SOLE NONE 0 0 6,405
CORNERSTONE STRATEGIC VALUE COM 21924B302 874 75,055 SH   SOLE NONE 0 0 75,055
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 445 39,313 SH   SOLE NONE 0 0 39,313
CVS HEALTH CORP COM 126650100 291 5,339 SH   SOLE NONE 0 0 5,339
DELTA AIR LINES INC DEL COM NEW 247361702 524 9,229 SH   SOLE NONE 0 0 9,229
DISNEY WALT CO COM DISNEY 254687106 1,016 7,279 SH   SOLE NONE 0 0 7,279
DIVIDEND & INCOME FUND COM NEW 25538A204 414 35,880 SH   SOLE NONE 0 0 35,880
DOMINION ENERGY INC COM 25746U109 242 3,124 SH   SOLE NONE 0 0 3,124
DOUGLAS DYNAMICS INC COM 25960R105 413 10,385 SH   SOLE NONE 0 0 10,385
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 520 55,231 SH   SOLE NONE 0 0 55,231
EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 10,000 SH   SOLE NONE 0 0 10,000
EPAM SYS INC COM 29414B104 458 2,645 SH   SOLE NONE 0 0 2,645
EXELON CORP COM 30161N101 344 7,180 SH   SOLE NONE 0 0 7,180
EXLSERVICE HOLDINGS INC COM 302081104 403 6,087 SH   SOLE NONE 0 0 6,087
EXXON MOBIL CORP COM 30231G102 1,233 16,096 SH   SOLE NONE 0 0 16,096
FACEBOOK INC CL A 30303M102 553 2,864 SH   SOLE NONE 0 0 2,864
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,292 56,157 SH   SOLE NONE 0 0 56,157
FIRST TR VALUE LINE DIVID IN SHS 33734H106 338 10,025 SH   SOLE NONE 0 0 10,025
FOX CORP CL A COM 35137L105 245 6,696 SH   SOLE NONE 0 0 6,696
GABELLI EQUITY TR INC COM 362397101 381 61,583 SH   SOLE NONE 0 0 61,583
GABELLI MULTIMEDIA TR INC COM 36239Q109 124 15,332 SH   SOLE NONE 0 0 15,332
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 299 65,284 SH   SOLE NONE 0 0 65,284
GENERAC HLDGS INC COM 368736104 388 5,590 SH   SOLE NONE 0 0 5,590
GENERAL ELECTRIC CO COM 369604103 120 11,432 SH   SOLE NONE 0 0 11,432
GENTEX CORP COM 371901109 446 18,110 SH   SOLE NONE 0 0 18,110
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 385 47,400 SH   SOLE NONE 0 0 47,400
HARRIS CORP DEL COM 413875105 445 2,353 SH   SOLE NONE 0 0 2,353
HD SUPPLY HLDGS INC COM 40416M105 207 5,144 SH   SOLE NONE 0 0 5,144
HEXCEL CORP NEW COM 428291108 212 2,625 SH   SOLE NONE 0 0 2,625
HILLENBRAND INC COM 431571108 276 6,985 SH   SOLE NONE 0 0 6,985
HOME DEPOT INC COM 437076102 894 4,300 SH   SOLE NONE 0 0 4,300
HONEYWELL INTL INC COM 438516106 780 4,468 SH   SOLE NONE 0 0 4,468
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 652 172,500 SH   SOLE NONE 0 0 172,500
INOVALON HLDGS INC COM CL A 45781D101 242 16,650 SH   SOLE NONE 0 0 16,650
INTEL CORP COM 458140100 886 18,514 SH   SOLE NONE 0 0 18,514
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 292 4,665 SH   SOLE NONE 0 0 4,665
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 779 14,164 SH   SOLE NONE 0 0 14,164
INVESCO MUNI INCOME OPP TRST COM 46132X101 181 23,633 SH   SOLE NONE 0 0 23,633
IRON MTN INC NEW COM 46284V101 767 24,506 SH   SOLE NONE 0 0 24,506
ISHARES TR S&P 100 ETF 464287101 9,378 72,366 SH   SOLE NONE 0 0 72,366
ISHARES TR TIPS BD ETF 464287176 1,541 13,342 SH   SOLE NONE 0 0 13,342
ISHARES TR CORE S&P500 ETF 464287200 14,549 49,360 SH   SOLE NONE 0 0 49,360
ISHARES TR CORE US AGGBD ET 464287226 1,318 11,837 SH   SOLE NONE 0 0 11,837
ISHARES TR S&P 500 VAL ETF 464287408 471 4,036 SH   SOLE NONE 0 0 4,036
ISHARES TR BARCLAYS 7 10 YR 464287440 2,848 25,886 SH   SOLE NONE 0 0 25,886
ISHARES TR 1 3 YR TREAS BD 464287457 364 4,296 SH   SOLE NONE 0 0 4,296
ISHARES TR MSCI EAFE ETF 464287465 452 6,874 SH   SOLE NONE 0 0 6,874
ISHARES TR CORE S&P SCP ETF 464287804 317 4,045 SH   SOLE NONE 0 0 4,045
ISHARES TR SP SMCP600VL ETF 464287879 628 4,223 SH   SOLE NONE 0 0 4,223
ISHARES TR AGENCY BOND ETF 464288166 1,258 10,917 SH   SOLE NONE 0 0 10,917
ISHARES TR EAFE SML CP ETF 464288273 206 3,594 SH   SOLE NONE 0 0 3,594
ISHARES TR EAFE VALUE ETF 464288877 281 5,844 SH   SOLE NONE 0 0 5,844
JOHNSON & JOHNSON COM 478160104 1,255 9,012 SH   SOLE NONE 0 0 9,012
JOHNSON CTLS INTL PLC SHS G51502105 323 7,817 SH   SOLE NONE 0 0 7,817
JPMORGAN CHASE & CO COM 46625H100 1,038 9,372 SH   SOLE NONE 0 0 9,372
KIMBERLY CLARK CORP COM 494368103 302 2,268 SH   SOLE NONE 0 0 2,268
KNOWLES CORP COM 49926D109 403 22,035 SH   SOLE NONE 0 0 22,035
KRAFT HEINZ CO COM 500754106 545 17,568 SH   SOLE NONE 0 0 17,568
KROGER CO COM 501044101 218 10,050 SH   SOLE NONE 0 0 10,050
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 348 54,227 SH   SOLE NONE 0 0 54,227
LIBERTY ALL-STAR GROWTH FD I COM 529900102 403 69,313 SH   SOLE NONE 0 0 69,313
LOCKHEED MARTIN CORP COM 539830109 299 822 SH   SOLE NONE 0 0 822
LOGMEIN INC COM 54142L109 340 4,616 SH   SOLE NONE 0 0 4,616
LOWES COS INC COM 548661107 704 6,978 SH   SOLE NONE 0 0 6,978
M & T BK CORP COM 55261F104 202 1,190 SH   SOLE NONE 0 0 1,190
MARATHON PETE CORP COM 56585A102 211 3,774 SH   SOLE NONE 0 0 3,774
MASTERCARD INC CL A 57636Q104 449 1,697 SH   SOLE NONE 0 0 1,697
MCDONALDS CORP COM 580135101 687 3,310 SH   SOLE NONE 0 0 3,310
MERCK & CO INC COM 58933Y105 593 7,073 SH   SOLE NONE 0 0 7,073
METLIFE INC COM 59156R108 275 5,534 SH   SOLE NONE 0 0 5,534
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 219 41,950 SH   SOLE NONE 0 0 41,950
MICHAELS COS INC COM 59408Q106 242 27,795 SH   SOLE NONE 0 0 27,795
MICROSOFT CORP COM 594918104 2,162 16,136 SH   SOLE NONE 0 0 16,136
MISTRAS GROUP INC COM 60649T107 344 23,925 SH   SOLE NONE 0 0 23,925
MOBILE MINI INC COM 60740F105 300 9,855 SH   SOLE NONE 0 0 9,855
MORGAN STANLEY COM NEW 617446448 233 5,324 SH   SOLE NONE 0 0 5,324
NEUBERGER BERMAN RE ES SEC F COM 64190A103 260 50,635 SH   SOLE NONE 0 0 50,635
NIKE INC CL B 654106103 308 3,667 SH   SOLE NONE 0 0 3,667
NORFOLK SOUTHERN CORP COM 655844108 212 1,065 SH   SOLE NONE 0 0 1,065
NORTHEAST BK LEWISTON ME COM 66405S100 445 16,129 SH   SOLE NONE 0 0 16,129
NOVARTIS A G SPONSORED ADR 66987V109 588 6,438 SH   SOLE NONE 0 0 6,438
ORACLE CORP COM 68389X105 336 5,900 SH   SOLE NONE 0 0 5,900
OWENS ILL INC COM NEW 690768403 326 18,900 SH   SOLE NONE 0 0 18,900
PAYPAL HLDGS INC COM 70450Y103 202 1,768 SH   SOLE NONE 0 0 1,768
PEPSICO INC COM 713448108 401 3,055 SH   SOLE NONE 0 0 3,055
PFIZER INC COM 717081103 1,346 31,078 SH   SOLE NONE 0 0 31,078
PHILIP MORRIS INTL INC COM 718172109 528 6,729 SH   SOLE NONE 0 0 6,729
PHILLIPS 66 COM 718546104 470 5,028 SH   SOLE NONE 0 0 5,028
PIMCO NEW YORK MUN FD II COM 72200Y102 139 11,965 SH   SOLE NONE 0 0 11,965
PPG INDS INC COM 693506107 341 2,922 SH   SOLE NONE 0 0 2,922
PROCTER AND GAMBLE CO COM 742718109 463 4,222 SH   SOLE NONE 0 0 4,222
PROSHARES TR II VIX SH TRM FUTRS 74347W171 361 16,879 SH   SOLE NONE 0 0 16,879
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 18 38,116 SH   SOLE NONE 0 0 38,116
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 385 6,538 SH   SOLE NONE 0 0 6,538
PUTNAM MANAGED MUN INCOM TR COM 746823103 219 28,750 SH   SOLE NONE 0 0 28,750
QUOTIENT TECHNOLOGY INC COM 749119103 363 33,840 SH   SOLE NONE 0 0 33,840
RAYTHEON CO COM NEW 755111507 273 1,573 SH   SOLE NONE 0 0 1,573
ROYCE MICRO-CAP TR INC COM 780915104 126 15,306 SH   SOLE NONE 0 0 15,306
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 10,400 SH   SOLE NONE 0 0 10,400
SCHLUMBERGER LTD COM 806857108 351 8,832 SH   SOLE NONE 0 0 8,832
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,647 50,165 SH   SOLE NONE 0 0 50,165
SHUTTERSTOCK INC COM 825690100 447 11,397 SH   SOLE NONE 0 0 11,397
SOUTHERN CO COM 842587107 924 16,723 SH   SOLE NONE 0 0 16,723
SP PLUS CORP COM 78469C103 360 11,260 SH   SOLE NONE 0 0 11,260
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 677 22,892 SH   SOLE NONE 0 0 22,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,160 7,372 SH   SOLE NONE 0 0 7,372
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,010 23,367 SH   SOLE NONE 0 0 23,367
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,158 33,146 SH   SOLE NONE 0 0 33,146
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,303 85,278 SH   SOLE NONE 0 0 85,278
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 208 6,750 SH   SOLE NONE 0 0 6,750
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,364 75,588 SH   SOLE NONE 0 0 75,588
SPDR SERIES TRUST AEROSPACE DEF 78464A631 373 3,587 SH   SOLE NONE 0 0 3,587
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,881 98,755 SH   SOLE NONE 0 0 98,755
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,336 36,642 SH   SOLE NONE 0 0 36,642
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 938 27,525 SH   SOLE NONE 0 0 27,525
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,482 71,850 SH   SOLE NONE 0 0 71,850
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,491 13,690 SH   SOLE NONE 0 0 13,690
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 268 7,043 SH   SOLE NONE 0 0 7,043
STANLEY BLACK & DECKER INC COM 854502101 839 5,800 SH   SOLE NONE 0 0 5,800
STARBUCKS CORP COM 855244109 339 4,038 SH   SOLE NONE 0 0 4,038
STERICYCLE INC COM 858912108 215 4,510 SH   SOLE NONE 0 0 4,510
STRYKER CORP COM 863667101 242 1,175 SH   SOLE NONE 0 0 1,175
SYSCO CORP COM 871829107 337 4,769 SH   SOLE NONE 0 0 4,769
THERMO FISHER SCIENTIFIC INC COM 883556102 304 1,035 SH   SOLE NONE 0 0 1,035
UNION PACIFIC CORP COM 907818108 304 1,795 SH   SOLE NONE 0 0 1,795
UNITED PARCEL SERVICE INC CL B 911312106 520 5,035 SH   SOLE NONE 0 0 5,035
UNITEDHEALTH GROUP INC COM 91324P102 370 1,515 SH   SOLE NONE 0 0 1,515
US BANCORP DEL COM NEW 902973304 249 4,750 SH   SOLE NONE 0 0 4,750
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,816 78,793 SH   SOLE NONE 0 0 78,793
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 315 3,913 SH   SOLE NONE 0 0 3,913
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,022 108,606 SH   SOLE NONE 0 0 108,606
VANGUARD GROUP DIV APP ETF 921908844 422 3,667 SH   SOLE NONE 0 0 3,667
VANGUARD INDEX FDS MID CAP ETF 922908629 3,253 19,463 SH   SOLE NONE 0 0 19,463
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,104 15,618 SH   SOLE NONE 0 0 15,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,086 33,890 SH   SOLE NONE 0 0 33,890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,388 27,212 SH   SOLE NONE 0 0 27,212
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,853 42,883 SH   SOLE NONE 0 0 42,883
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,804 157,980 SH   SOLE NONE 0 0 157,980
VANGUARD WORLD FD MEGA GRWTH IND 921910816 626 4,834 SH   SOLE NONE 0 0 4,834
VANGUARD WORLD FDS UTILITIES ETF 92204A876 240 1,805 SH   SOLE NONE 0 0 1,805
VERINT SYS INC COM 92343X100 285 5,305 SH   SOLE NONE 0 0 5,305
VERIZON COMMUNICATIONS INC COM 92343V104 1,072 18,768 SH   SOLE NONE 0 0 18,768
VISA INC COM CL A 92826C839 601 3,463 SH   SOLE NONE 0 0 3,463
WALMART INC COM 931142103 590 5,342 SH   SOLE NONE 0 0 5,342
WASTE MGMT INC DEL COM 94106L109 277 2,405 SH   SOLE NONE 0 0 2,405
ZOETIS INC CL A 98978V103 215 1,895 SH   SOLE NONE 0 0 1,895