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
3-D SYS CORP DEL	COM NEW	88554D205	651	36,284	SH		SOLE		36,284	0	0
3M CO	COM	88579Y101	783	4,445	SH		SOLE		4,445	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	737	143,876	SH		SOLE		143,876	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	217	6,810	SH		SOLE		6,810	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,448	41,457	SH		SOLE		41,457	0	0
ADVISORY BRD CO	COM	00762W107	209	4,676	SH		SOLE		4,676	0	0
AEMETIS INC	COM NEW	00770K202	174	161,427	SH		SOLE		161,427	0	0
AFLAC INC	COM	001055102	335	4,657	SH		SOLE		4,657	0	0
AGRIUM INC	COM	008916108	222	2,449	SH		SOLE		2,449	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	987	9,327	SH		SOLE		9,327	0	0
ALLERGAN PLC	SHS	G0177J108	863	2,817	SH		SOLE		2,817	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,195	94,788	SH		SOLE		94,788	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,375	1,710	SH		SOLE		1,710	0	0
ALPHABET INC	CAP STK CL C	02079K107	848	1,091	SH		SOLE		1,091	0	0
ALTRIA GROUP INC	COM	02209S103	1,309	20,696	SH		SOLE		20,696	0	0
AMAZON COM INC	COM	023135106	2,706	3,232	SH		SOLE		3,232	0	0
AMBARELLA INC	SHS	G037AX101	397	5,399	SH		SOLE		5,399	0	0
AMERICAN EXPRESS CO	COM	025816109	401	6,264	SH		SOLE		6,264	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	315	6,890	SH		SOLE		6,890	0	0
AMGEN INC	COM	031162100	516	3,092	SH		SOLE		3,092	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	349	42,100	SH		SOLE		42,100	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	841	12,679	SH		SOLE		12,679	0	0
ANNALY CAP MGMT INC	COM	035710409	933	88,810	SH		SOLE		88,810	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	695	141,350	SH		SOLE		141,350	0	0
APPLE INC	COM	037833100	8,159	72,174	SH		SOLE		72,174	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	228	47,100	SH		SOLE		47,100	0	0
ARES CAP CORP	COM	04010L103	234	15,081	SH		SOLE		15,081	0	0
AT&T INC	COM	00206R102	1,362	33,527	SH		SOLE		33,527	0	0
BANK AMER CORP	COM	060505104	1,582	101,083	SH		SOLE		101,083	0	0
BANK HAWAII CORP	COM	062540109	726	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	434	6,619	SH		SOLE		6,619	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,091	17,345	SH		SOLE		17,345	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	400	28,150	SH		SOLE		28,150	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,895	666,268	SH		SOLE		666,268	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	71	19,321	SH		SOLE		19,321	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	450	33,261	SH		SOLE		33,261	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,810	109,857	SH		SOLE		109,857	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	549	36,200	SH		SOLE		36,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	416	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,304	88,305	SH		SOLE		88,305	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	636	44,885	SH		SOLE		44,885	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	275	16,650	SH		SOLE		16,650	0	0
BOEING CO	COM	097023105	3,956	30,027	SH		SOLE		30,027	0	0
BP PLC	SPONSORED ADR	055622104	1,159	32,956	SH		SOLE		32,956	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	836	15,503	SH		SOLE		15,503	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	196	19,007	SH		SOLE		19,007	0	0
CBS CORP NEW	CL B	124857202	513	9,370	SH		SOLE		9,370	0	0
CELGENE CORP	COM	151020104	204	1,953	SH		SOLE		1,953	0	0
CHENIERE ENERGY INC	PUT	16411Q101	300,000	10,000	SH	Put	SOLE		10,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	297	47,336	SH		SOLE		47,336	0	0
CHEVRON CORP NEW	COM	166764100	2,617	25,428	SH		SOLE		25,428	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,016	63,688	SH		SOLE		63,688	0	0
CIENA CORP	COM NEW	171779309	247	11,320	SH		SOLE		11,320	0	0
CISCO SYS INC	COM	17275R102	940	29,628	SH		SOLE		29,628	0	0
CITIGROUP INC	COM NEW	172967424	512	10,832	SH		SOLE		10,832	0	0
CLOROX CO DEL	COM	189054109	501	4,000	SH		SOLE		4,000	0	0
COCA COLA CO	COM	191216100	258	6,104	SH		SOLE		6,104	0	0
COLUMBIA BKG SYS INC	COM	197236102	335	10,246	SH		SOLE		10,246	0	0
COMCAST CORP NEW	CL A	20030N101	1,110	16,739	SH		SOLE		16,739	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	541	58,435	SH		SOLE		58,435	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,187	65,571	SH		SOLE		65,571	0	0
CONOCOPHILLIPS	COM	20825C104	363	8,353	SH		SOLE		8,353	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,259	14,814	SH		SOLE		14,814	0	0
CRH MEDICAL CORP	COM	12626F105	2,090	548,514	SH		SOLE		548,514	0	0
CURRENCYSHS BRIT POUND STER	CALL	23129S906	390,000	3,000	SH	Call	SOLE		3,000	0	0
DANAHER CORP DEL	COM	235851102	670	8,552	SH		SOLE		8,552	0	0
DISNEY WALT CO	COM DISNEY	254687106	780	8,395	SH		SOLE		8,395	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	448	23,373	SH		SOLE		23,373	0	0
DOW CHEM CO	COM	260543103	730	14,076	SH		SOLE		14,076	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	122	13,000	SH		SOLE		13,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	485	7,236	SH		SOLE		7,236	0	0
EATON CORP PLC	SHS	G29183103	458	6,966	SH		SOLE		6,966	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	194	14,115	SH		SOLE		14,115	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	319	23,235	SH		SOLE		23,235	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,018	66,782	SH		SOLE		66,782	0	0
ENCANA CORP	PUT	292505104	100,000	20,000	SH	Put	SOLE		20,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	232	6,267	SH		SOLE		6,267	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	456	16,494	SH		SOLE		16,494	0	0
EQUIFAX INC	COM	294429105	538	4,000	SH		SOLE		4,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,359	27,023	SH		SOLE		27,023	0	0
FACEBOOK INC	CL A	30303M102	2,396	18,678	SH		SOLE		18,678	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	142	12,177	SH		SOLE		12,177	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	511	43,416	SH		SOLE		43,416	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,791	182,263	SH		SOLE		182,263	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	554	45,926	SH		SOLE		45,926	0	0
FORTIVE CORP	COM	34959J108	217	4,269	SH		SOLE		4,269	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,117	92,400	SH		SOLE		92,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	241	57,823	SH		SOLE		57,823	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	367	57,550	SH		SOLE		57,550	0	0
GENERAL DYNAMICS CORP	COM	369550108	270	1,739	SH		SOLE		1,739	0	0
GENERAL ELECTRIC CO	COM	369604103	1,853	62,563	SH		SOLE		62,563	0	0
GERDAU S A	SPON ADR REP PFD	373737105	380	139,813	SH		SOLE		139,813	0	0
GILEAD SCIENCES INC	COM	375558103	819	10,346	SH		SOLE		10,346	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	314	7,290	SH		SOLE		7,290	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	222	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	411	18,300	SH		SOLE		18,300	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,473	76,142	SH		SOLE		76,142	0	0
HCP INC	COM	40414L109	245	6,467	SH		SOLE		6,467	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,183	65,929	SH		SOLE		65,929	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	460	24,700	SH		SOLE		24,700	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	950	50,487	SH		SOLE		50,487	0	0
HOME DEPOT INC	COM	437076102	639	4,965	SH		SOLE		4,965	0	0
HONEYWELL INTL INC	COM	438516106	279	2,391	SH		SOLE		2,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	223	1,863	SH		SOLE		1,863	0	0
INTEL CORP	COM	458140100	1,472	38,987	SH		SOLE		38,987	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	474	2,981	SH		SOLE		2,981	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	198	14,070	SH		SOLE		14,070	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	978	29,009	SH		SOLE		29,009	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,333	21,546	SH		SOLE		21,546	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,707	13,752	SH		SOLE		13,752	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,348	6,196	SH		SOLE		6,196	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,658	23,646	SH		SOLE		23,646	0	0
ISHARES TR	EAFE SML CP ETF	464288273	302	5,753	SH		SOLE		5,753	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	531	5,271	SH		SOLE		5,271	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,333	11,373	SH		SOLE		11,373	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	180	17,093	SH		SOLE		17,093	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	672	4,353	SH		SOLE		4,353	0	0
ISHARES TR	MRNING SM CP ETF	464288703	351	2,690	SH		SOLE		2,690	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	761	12,572	SH		SOLE		12,572	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,231	20,817	SH		SOLE		20,817	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	794	21,197	SH		SOLE		21,197	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	642	2,217	SH		SOLE		2,217	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,219	50,098	SH		SOLE		50,098	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,360	50,748	SH		SOLE		50,748	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,146	7,699	SH		SOLE		7,699	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	833	7,955	SH		SOLE		7,955	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,057	10,855	SH		SOLE		10,855	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	201	1,616	SH		SOLE		1,616	0	0
ISHARES TR	S&P 100 ETF	464287101	500	5,216	SH		SOLE		5,216	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	336	2,529	SH		SOLE		2,529	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,953	22,786	SH		SOLE		22,786	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	753	6,032	SH		SOLE		6,032	0	0
ISHARES TR	TIPS BD ETF	464287176	1,157	9,935	SH		SOLE		9,935	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,361	17,233	SH		SOLE		17,233	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	665	17,062	SH		SOLE		17,062	0	0
JOHNSON & JOHNSON	COM	478160104	1,279	10,831	SH		SOLE		10,831	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	445	9,564	SH		SOLE		9,564	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,072	16,100	SH		SOLE		16,100	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	361	17,484	SH		SOLE		17,484	0	0
KEYCORP NEW	COM	493267108	386	31,720	SH		SOLE		31,720	0	0
KIMBERLY CLARK CORP	COM	494368103	208	1,649	SH		SOLE		1,649	0	0
KINDER MORGAN INC DEL	COM	49456B101	421	18,216	SH		SOLE		18,216	0	0
KRAFT HEINZ CO	COM	500754106	251	2,804	SH		SOLE		2,804	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	242	4,085	SH		SOLE		4,085	0	0
LOWES COS INC	COM	548661107	206	2,851	SH		SOLE		2,851	0	0
MACYS INC	COM	55616P104	268	7,239	SH		SOLE		7,239	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	239	3,381	SH		SOLE		3,381	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	348	27,432	SH		SOLE		27,432	0	0
MANNKIND CORP	COM	56400P201	30	48,802	SH		SOLE		48,802	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	392	3,853	SH		SOLE		3,853	0	0
MCDONALDS CORP	COM	580135101	932	8,079	SH		SOLE		8,079	0	0
MEDLEY CAP CORP	COM	58503F106	250	32,700	SH		SOLE		32,700	0	0
MEDTRONIC PLC	SHS	G5960L103	275	3,184	SH		SOLE		3,184	0	0
MERCK & CO INC	COM	58933Y105	602	9,653	SH		SOLE		9,653	0	0
MFA FINL INC	COM	55272X102	501	67,025	SH		SOLE		67,025	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	410	67,306	SH		SOLE		67,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	225	12,654	SH		SOLE		12,654	0	0
MICROSOFT CORP	COM	594918104	11,411	198,106	SH		SOLE		198,106	0	0
MONDELEZ INTL INC	CL A	609207105	204	4,650	SH		SOLE		4,650	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	307	31,845	SH		SOLE		31,845	0	0
NETFLIX INC	COM	64110L106	398	4,042	SH		SOLE		4,042	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	864	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	791	51,008	SH		SOLE		51,008	0	0
NEW MTN FIN CORP	COM	647551100	151	11,000	SH		SOLE		11,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,658	264,860	SH		SOLE		264,860	0	0
NIKE INC	CL B	654106103	338	6,424	SH		SOLE		6,424	0	0
NORDSTROM INC	COM	655664100	457	8,812	SH		SOLE		8,812	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	282	3,574	SH		SOLE		3,574	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,270	87,002	SH		SOLE		87,002	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,166	137,555	SH		SOLE		137,555	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	613	38,120	SH		SOLE		38,120	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	577	36,645	SH		SOLE		36,645	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	93	12,416	SH		SOLE		12,416	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	703	49,767	SH		SOLE		49,767	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	120	11,950	SH		SOLE		11,950	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	751	49,865	SH		SOLE		49,865	0	0
NUVEEN SR INCOME FD	COM	67067Y104	87	13,340	SH		SOLE		13,340	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	207	2,026	SH		SOLE		2,026	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	373	5,117	SH		SOLE		5,117	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	132	30,335	SH		SOLE		30,335	0	0
OCWEN FINL CORP	COM NEW	675746309	52	14,250	SH		SOLE		14,250	0	0
OFFICE DEPOT INC	COM	676220106	44	12,400	SH		SOLE		12,400	0	0
OMEROS CORP	COM	682143102	261	23,393	SH		SOLE		23,393	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	144	10,063	SH		SOLE		10,063	0	0
ORACLE CORP	COM	68389X105	414	10,550	SH		SOLE		10,550	0	0
ORCHID IS CAP INC	PUT	68571X103	70,000	7,000	SH	Put	SOLE		7,000	0	0
PACCAR INC	COM	693718108	1,870	31,814	SH		SOLE		31,814	0	0
PAYCHEX INC	COM	704326107	204	3,532	SH		SOLE		3,532	0	0
PEPSICO INC	COM	713448108	396	3,636	SH		SOLE		3,636	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	177	26,918	SH		SOLE		26,918	0	0
PFIZER INC	COM	717081103	1,756	51,848	SH		SOLE		51,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	367	3,776	SH		SOLE		3,776	0	0
PHILLIPS 66	COM	718546104	234	2,906	SH		SOLE		2,906	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	298	20,418	SH		SOLE		20,418	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	812	52,940	SH		SOLE		52,940	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	237	7,552	SH		SOLE		7,552	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,194	78,932	SH		SOLE		78,932	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	274	6,472	SH		SOLE		6,472	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,168	50,307	SH		SOLE		50,307	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,605	47,214	SH		SOLE		47,214	0	0
PRAXAIR INC	COM	74005P104	380	3,142	SH		SOLE		3,142	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,173	24,214	SH		SOLE		24,214	0	0
PROSHARES TR	CALL	74347B900	80,000	5,000	SH	Call	SOLE		5,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	151	18,666	SH		SOLE		18,666	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	73	16,598	SH		SOLE		16,598	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	176	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	878	12,820	SH		SOLE		12,820	0	0
REALTY INCOME CORP	COM	756109104	861	12,866	SH		SOLE		12,866	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	254	7,600	SH		SOLE		7,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	380	6,128	SH		SOLE		6,128	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	693	13,837	SH		SOLE		13,837	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,771	81,000	SH		SOLE		81,000	0	0
SCHLUMBERGER LTD	COM	806857108	572	7,276	SH		SOLE		7,276	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	241	8,373	SH		SOLE		8,373	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	341	6,149	SH		SOLE		6,149	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	403	8,845	SH		SOLE		8,845	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	375	6,561	SH		SOLE		6,561	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301	6,307	SH		SOLE		6,307	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	298	20,222	SH		SOLE		20,222	0	0
SONUS NETWORKS INC	COM NEW	835916503	216	27,711	SH		SOLE		27,711	0	0
SOUTHERN CO	COM	842587107	385	7,507	SH		SOLE		7,507	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,277	5,905	SH		SOLE		5,905	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,736	9,692	SH		SOLE		9,692	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	297	8,659	SH		SOLE		8,659	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	943	25,680	SH		SOLE		25,680	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	311	28,375	SH		SOLE		28,375	0	0
STARBUCKS CORP	COM	855244109	4,965	91,715	SH		SOLE		91,715	0	0
STATOIL ASA	SPONSORED ADR	85771P102	232	13,780	SH		SOLE		13,780	0	0
STEALTHGAS INC	SHS	Y81669106	266	76,525	SH		SOLE		76,525	0	0
STRYKER CORP	COM	863667101	223	1,919	SH		SOLE		1,919	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	271	51,150	SH		SOLE		51,150	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	211	19,154	SH		SOLE		19,154	0	0
TEXAS INSTRS INC	COM	882508104	304	4,325	SH		SOLE		4,325	0	0
TIME WARNER INC	COM NEW	887317303	296	3,719	SH		SOLE		3,719	0	0
TITAN INTL INC ILL	COM	88830M102	158	15,580	SH		SOLE		15,580	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	186	17,407	SH		SOLE		17,407	0	0
TURQUOISE HILL RES LTD	COM	900435108	267	89,786	SH		SOLE		89,786	0	0
TWILIO INC	CL A	90138F102	203	3,150	SH		SOLE		3,150	0	0
TWITTER INC	COM	90184L102	346	15,028	SH		SOLE		15,028	0	0
U S GEOTHERMAL INC	COM	90338S102	7	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	646	6,624	SH		SOLE		6,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	230	2,107	SH		SOLE		2,107	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	276	2,717	SH		SOLE		2,717	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	372	2,657	SH		SOLE		2,657	0	0
UQM TECHNOLOGIES INC	COM	903213106	29	46,978	SH		SOLE		46,978	0	0
US BANCORP DEL	COM NEW	902973304	4,274	99,651	SH		SOLE		99,651	0	0
VALEANT PHARMACEUTICALS INTL	PUT	91911K102	100,000	10,000	SH	Put	SOLE		10,000	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	1,016	86,141	SH		SOLE		86,141	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,467	42,893	SH		SOLE		42,893	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,741	68,236	SH		SOLE		68,236	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,469	26,205	SH		SOLE		26,205	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,377	74,599	SH		SOLE		74,599	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,194	11,219	SH		SOLE		11,219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	271	2,092	SH		SOLE		2,092	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,722	54,438	SH		SOLE		54,438	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	655	5,920	SH		SOLE		5,920	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,120	17,354	SH		SOLE		17,354	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	616	5,531	SH		SOLE		5,531	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,448	97,104	SH		SOLE		97,104	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,826	40,185	SH		SOLE		40,185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271	7,204	SH		SOLE		7,204	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	343	3,446	SH		SOLE		3,446	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	22	24,361	SH		SOLE		24,361	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	383	4,756	SH		SOLE		4,756	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	399	6,516	SH		SOLE		6,516	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	745	8,875	SH		SOLE		8,875	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,366	63,236	SH		SOLE		63,236	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	224	2,750	SH		SOLE		2,750	0	0
VECTOR GROUP LTD	COM	92240M108	688	31,977	SH		SOLE		31,977	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,708	32,857	SH		SOLE		32,857	0	0
VISA INC	COM CL A	92826C839	349	4,223	SH		SOLE		4,223	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	200	35,649	SH		SOLE		35,649	0	0
WELLS FARGO & CO NEW	COM	949746101	440	9,941	SH		SOLE		9,941	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	4,356	335,865	SH		SOLE		335,865	0	0
WELLTOWER INC	COM	95040Q104	703	9,405	SH		SOLE		9,405	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,072	65,902	SH		SOLE		65,902	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	360	15,074	SH		SOLE		15,074	0	0
WEYERHAEUSER CO	COM	962166104	321	10,059	SH		SOLE		10,059	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	325	17,832	SH		SOLE		17,832	0	0