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	948	4,552	SH		SOLE		4,552	0	0
ABBOTT LABS	COM	002824100	363	7,470	SH		SOLE		7,470	0	0
ABBVIE INC	COM	00287Y109	329	4,535	SH		SOLE		4,535	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	933	186,602	SH		SOLE		186,602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	195	15,617	SH		SOLE		15,617	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	527	11,282	SH		SOLE		11,282	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,547	43,061	SH		SOLE		43,061	0	0
AEMETIS INC	COM NEW	00770K202	71	53,052	SH		SOLE		53,052	0	0
AFLAC INC	COM	001055102	340	4,371	SH		SOLE		4,371	0	0
AGRIUM INC	COM	008916108	215	2,377	SH		SOLE		2,377	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	989	7,021	SH		SOLE		7,021	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	221	255	SH		SOLE		255	0	0
ALLERGAN PLC	SHS	G0177J108	888	3,651	SH		SOLE		3,651	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,147	88,620	SH		SOLE		88,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,545	1,662	SH		SOLE		1,662	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,494	1,644	SH		SOLE		1,644	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,600	217,386	SH		SOLE		217,386	0	0
ALTRIA GROUP INC	COM	02209S103	570	7,660	SH		SOLE		7,660	0	0
AMAZON COM INC	COM	023135106	4,277	4,418	SH		SOLE		4,418	0	0
AMERICAN EXPRESS CO	COM	025816109	303	3,602	SH		SOLE		3,602	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	330	7,307	SH		SOLE		7,307	0	0
AMGEN INC	COM	031162100	1,190	6,911	SH		SOLE		6,911	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	285	51,400	SH		SOLE		51,400	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	541	11,569	SH		SOLE		11,569	0	0
ANNALY CAP MGMT INC	COM	035710409	909	75,430	SH		SOLE		75,430	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	801	133,350	SH		SOLE		133,350	0	0
APPLE INC	COM	037833100	9,067	62,959	SH		SOLE		62,959	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	36	27,000	SH		SOLE		27,000	0	0
ARES CAP CORP	COM	04010L103	296	18,073	SH		SOLE		18,073	0	0
ASANKO GOLD INC	COM	04341Y105	15	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206R102	1,631	43,234	SH		SOLE		43,234	0	0
BANK AMER CORP	COM	060505104	1,562	64,376	SH		SOLE		64,376	0	0
BANK HAWAII CORP	COM	062540109	830	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	518	7,050	SH		SOLE		7,050	0	0
BANK N S HALIFAX	COM	064149107	215	3,570	SH		SOLE		3,570	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,503	26,584	SH		SOLE		26,584	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	391	28,150	SH		SOLE		28,150	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	9,679	719,632	SH		SOLE		719,632	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	385	27,559	SH		SOLE		27,559	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,624	103,007	SH		SOLE		103,007	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	508	36,200	SH		SOLE		36,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	480	34,300	SH		SOLE		34,300	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	863	63,305	SH		SOLE		63,305	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	281	21,450	SH		SOLE		21,450	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	256	16,650	SH		SOLE		16,650	0	0
BOEING CO	COM	097023105	5,472	27,673	SH		SOLE		27,673	0	0
BP PLC	SPONSORED ADR	055622104	913	26,341	SH		SOLE		26,341	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	839	15,050	SH		SOLE		15,050	0	0
BROADCOM LTD	SHS	Y09827109	272	1,167	SH		SOLE		1,167	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305	7,450	SH		SOLE		7,450	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	260	23,053	SH		SOLE		23,053	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	126	10,700	SH		SOLE		10,700	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	211	27,314	SH		SOLE		27,314	0	0
CBS CORP NEW	CL B	124857202	333	5,214	SH		SOLE		5,214	0	0
CELGENE CORP	COM	151020104	345	2,660	SH		SOLE		2,660	0	0
CENTURYLINK INC	COM	156700106	318	13,299	SH		SOLE		13,299	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	237	47,693	SH		SOLE		47,693	0	0
CHEVRON CORP NEW	COM	166764100	2,831	27,135	SH		SOLE		27,135	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	212	11,385	SH		SOLE		11,385	0	0
CIENA CORP	COM NEW	171779309	284	11,331	SH		SOLE		11,331	0	0
CISCO SYS INC	COM	17275R102	1,402	44,803	SH		SOLE		44,803	0	0
CITIGROUP INC	COM NEW	172967424	537	8,030	SH		SOLE		8,030	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,082	54,390	SH		SOLE		54,390	0	0
CLOROX CO DEL	COM	189054109	488	3,659	SH		SOLE		3,659	0	0
COCA COLA CO	COM	191216100	471	10,511	SH		SOLE		10,511	0	0
COLUMBIA BKG SYS INC	COM	197236102	443	11,128	SH		SOLE		11,128	0	0
COMCAST CORP NEW	CL A	20030N101	1,257	32,296	SH		SOLE		32,296	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	511	53,685	SH		SOLE		53,685	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,163	61,373	SH		SOLE		61,373	0	0
CONOCOPHILLIPS	COM	20825C104	341	7,757	SH		SOLE		7,757	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,670	16,696	SH		SOLE		16,696	0	0
CRH MEDICAL CORP	COM	12626F105	1,925	337,800	SH		SOLE		337,800	0	0
CSX CORP	COM	126408103	251	4,598	SH		SOLE		4,598	0	0
CVS HEALTH CORP	COM	126650100	329	4,084	SH		SOLE		4,084	0	0
DANAHER CORP DEL	COM	235851102	750	8,889	SH		SOLE		8,889	0	0
DISNEY WALT CO	COM DISNEY	254687106	894	8,418	SH		SOLE		8,418	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,868	107,041	SH		SOLE		107,041	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	359	17,409	SH		SOLE		17,409	0	0
DOW CHEM CO	COM	260543103	214,500	3,300	SH	Call	SOLE		3,300	0	0
DOW CHEM CO	COM	260543103	936	14,840	SH		SOLE		14,840	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	116	13,000	SH		SOLE		13,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	578	7,159	SH		SOLE		7,159	0	0
EATON CORP PLC	SHS	G29183103	566	7,278	SH		SOLE		7,278	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	355	25,260	SH		SOLE		25,260	0	0
EMERSON ELEC CO	COM	291011104	210	3,514	SH		SOLE		3,514	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	255	12,527	SH		SOLE		12,527	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	552	20,397	SH		SOLE		20,397	0	0
EQUIFAX INC	COM	294429105	550	4,000	SH		SOLE		4,000	0	0
ERICSSON	ADR B SEK 10	294821608	75	10,490	SH		SOLE		10,490	0	0
EXXON MOBIL CORP	COM	30231G102	1,862	23,068	SH		SOLE		23,068	0	0
FACEBOOK INC	CL A	30303M102	2,308	15,288	SH		SOLE		15,288	0	0
FEDEX CORP	COM	31428X106	419	1,926	SH		SOLE		1,926	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	243	20,865	SH		SOLE		20,865	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,021	41,608	SH		SOLE		41,608	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	704	24,071	SH		SOLE		24,071	0	0
FISERV INC	COM	337738108	229	1,871	SH		SOLE		1,871	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,668	299,155	SH		SOLE		299,155	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,678	167,429	SH		SOLE		167,429	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	292	7,099	SH		SOLE		7,099	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	428	38,274	SH		SOLE		38,274	0	0
FORTIVE CORP	COM	34959J108	286	4,519	SH		SOLE		4,519	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	807	68,239	SH		SOLE		68,239	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	28	24,161	SH		SOLE		24,161	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	322	24,504	SH		SOLE		24,504	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	301	54,650	SH		SOLE		54,650	0	0
GENERAL ELECTRIC CO	COM	369604103	1,865	69,050	SH		SOLE		69,050	0	0
GENWORTH FINL INC	COM CL A	37247D106	52	13,850	SH		SOLE		13,850	0	0
GERDAU S A	SPON ADR REP PFD	373737105	386	126,446	SH		SOLE		126,446	0	0
GILEAD SCIENCES INC	COM	375558103	922	13,020	SH		SOLE		13,020	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	400	21,390	SH		SOLE		21,390	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	219	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	459	20,992	SH		SOLE		20,992	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,355	70,717	SH		SOLE		70,717	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	228	9,959	SH		SOLE		9,959	0	0
HCP INC	COM	40414L109	217	6,804	SH		SOLE		6,804	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,872	70,654	SH		SOLE		70,654	0	0
HERSHEY CO	COM	427866108	293	2,731	SH		SOLE		2,731	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	295	16,025	SH		SOLE		16,025	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	941	49,156	SH		SOLE		49,156	0	0
HOME DEPOT INC	COM	437076102	588	3,835	SH		SOLE		3,835	0	0
HONEYWELL INTL INC	COM	438516106	414	3,106	SH		SOLE		3,106	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	121	10,650	SH		SOLE		10,650	0	0
INTEL CORP	COM	458140100	1,549	45,896	SH		SOLE		45,896	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	587	3,816	SH		SOLE		3,816	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	189	14,070	SH		SOLE		14,070	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	935	27,397	SH		SOLE		27,397	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	894	17,866	SH		SOLE		17,866	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,153	29,622	SH		SOLE		29,622	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,622	51,655	SH		SOLE		51,655	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,504	22,611	SH		SOLE		22,611	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,683	24,500	SH		SOLE		24,500	0	0
ISHARES TR	EAFE SML CP ETF	464288273	535	9,257	SH		SOLE		9,257	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	561	5,128	SH		SOLE		5,128	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	279	3,153	SH		SOLE		3,153	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	202	1,676	SH		SOLE		1,676	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,307	11,430	SH		SOLE		11,430	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,101	6,525	SH		SOLE		6,525	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	893	6,028	SH		SOLE		6,028	0	0
ISHARES TR	MRNING SM CP ETF	464288703	596	4,232	SH		SOLE		4,232	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	863	12,791	SH		SOLE		12,791	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,560	39,257	SH		SOLE		39,257	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,820	43,976	SH		SOLE		43,976	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	655	2,111	SH		SOLE		2,111	0	0
ISHARES TR	RUS 1000 ETF	464287622	219	1,621	SH		SOLE		1,621	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,900	49,569	SH		SOLE		49,569	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,544	56,207	SH		SOLE		56,207	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,272	7,538	SH		SOLE		7,538	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	870	7,315	SH		SOLE		7,315	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,368	12,662	SH		SOLE		12,662	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	769	5,459	SH		SOLE		5,459	0	0
ISHARES TR	S&P 100 ETF	464287101	1,137	10,635	SH		SOLE		10,635	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	299	2,183	SH		SOLE		2,183	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	216	2,062	SH		SOLE		2,062	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	797	5,365	SH		SOLE		5,365	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,987	21,545	SH		SOLE		21,545	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	292	1,875	SH		SOLE		1,875	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,451	10,379	SH		SOLE		10,379	0	0
ISHARES TR	TIPS BD ETF	464287176	1,322	11,651	SH		SOLE		11,651	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,144	12,803	SH		SOLE		12,803	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	535	15,075	SH		SOLE		15,075	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,474	37,641	SH		SOLE		37,641	0	0
JOHNSON & JOHNSON	COM	478160104	2,538	19,188	SH		SOLE		19,188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	417	9,619	SH		SOLE		9,619	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,402	15,344	SH		SOLE		15,344	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	411	21,790	SH		SOLE		21,790	0	0
KEYCORP NEW	COM	493267108	646	34,474	SH		SOLE		34,474	0	0
KIMBERLY CLARK CORP	COM	494368103	213	1,649	SH		SOLE		1,649	0	0
KINDER MORGAN INC DEL	COM	49456B101	401	20,912	SH		SOLE		20,912	0	0
KRAFT HEINZ CO	COM	500754106	240	2,797	SH		SOLE		2,797	0	0
LOCKHEED MARTIN CORP	COM	539830109	323	1,162	SH		SOLE		1,162	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	234	3,287	SH		SOLE		3,287	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	313	28,180	SH		SOLE		28,180	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,281	92,821	SH		SOLE		92,821	0	0
MANNKIND CORP	COM NEW	56400P706	14	10,050	SH		SOLE		10,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	219	1,807	SH		SOLE		1,807	0	0
MCDONALDS CORP	COM	580135101	883	5,764	SH		SOLE		5,764	0	0
MEDLEY CAP CORP	COM	58503F106	160	25,100	SH		SOLE		25,100	0	0
MEDTRONIC PLC	SHS	G5960L103	269	3,028	SH		SOLE		3,028	0	0
MERCK & CO INC	COM	58933Y105	887	13,847	SH		SOLE		13,847	0	0
MFA FINL INC	COM	55272X102	473	56,325	SH		SOLE		56,325	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	464	74,855	SH		SOLE		74,855	0	0
MICRON SOLUTIONS INC	COM	59511X105	310	10,370	SH		SOLE		10,370	0	0
MICROSOFT CORP	COM	594918104	14,215	206,219	SH		SOLE		206,219	0	0
MONDELEZ INTL INC	CL A	609207105	200	4,635	SH		SOLE		4,635	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	315	31,845	SH		SOLE		31,845	0	0
MYLAN N V	SHS EURO	N59465109	327	8,417	SH		SOLE		8,417	0	0
NATIONAL INSTRS CORP	COM	636518102	215	5,348	SH		SOLE		5,348	0	0
NETFLIX INC	COM	64110L106	292	1,952	SH		SOLE		1,952	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	792	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	609	45,157	SH		SOLE		45,157	0	0
NEW MTN FIN CORP	COM	647551100	189	13,000	SH		SOLE		13,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,008	257,562	SH		SOLE		257,562	0	0
NIKE INC	CL B	654106103	427	7,244	SH		SOLE		7,244	0	0
NORDSTROM INC	COM	655664100	317	6,629	SH		SOLE		6,629	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	321	3,849	SH		SOLE		3,849	0	0
NOVAVAX INC	COM	670002104	14	12,000	SH		SOLE		12,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	546	36,070	SH		SOLE		36,070	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,184	86,519	SH		SOLE		86,519	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	209	13,874	SH		SOLE		13,874	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,047	121,655	SH		SOLE		121,655	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	176	23,564	SH		SOLE		23,564	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	628	42,106	SH		SOLE		42,106	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	652	49,767	SH		SOLE		49,767	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	152	14,611	SH		SOLE		14,611	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	698	49,730	SH		SOLE		49,730	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	415	23,795	SH		SOLE		23,795	0	0
NUVEEN SR INCOME FD	COM	67067Y104	200	29,289	SH		SOLE		29,289	0	0
NVIDIA CORP	COM	67066G104	442	3,057	SH		SOLE		3,057	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	241	4,024	SH		SOLE		4,024	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	85	33,101	SH		SOLE		33,101	0	0
OMEROS CORP	COM	682143102	841	42,240	SH		SOLE		42,240	0	0
ORACLE CORP	COM	68389X105	639	12,745	SH		SOLE		12,745	0	0
PACCAR INC	COM	693718108	2,074	31,398	SH		SOLE		31,398	0	0
PAYPAL HLDGS INC	COM	70450Y103	241	4,485	SH		SOLE		4,485	0	0
PEPSICO INC	COM	713448108	478	4,140	SH		SOLE		4,140	0	0
PFIZER INC	COM	717081103	1,848	55,031	SH		SOLE		55,031	0	0
PHILIP MORRIS INTL INC	COM	718172109	462	3,937	SH		SOLE		3,937	0	0
PHILLIPS 66	COM	718546104	248	2,998	SH		SOLE		2,998	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	330	20,050	SH		SOLE		20,050	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	960	55,347	SH		SOLE		55,347	0	0
PIONEER FLOATING RATE TR	COM	72369J102	231	19,401	SH		SOLE		19,401	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	229	8,734	SH		SOLE		8,734	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	291	6,217	SH		SOLE		6,217	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,022	44,147	SH		SOLE		44,147	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,496	47,197	SH		SOLE		47,197	0	0
PRAXAIR INC	COM	74005P104	355	2,679	SH		SOLE		2,679	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,102	12,642	SH		SOLE		12,642	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	137	16,825	SH		SOLE		16,825	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	78	16,598	SH		SOLE		16,598	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	165	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	697	12,628	SH		SOLE		12,628	0	0
RAYTHEON CO	COM NEW	755111507	303	1,874	SH		SOLE		1,874	0	0
REALTY INCOME CORP	COM	756109104	527	9,546	SH		SOLE		9,546	0	0
REYNOLDS AMERICAN INC	COM	761713106	226	3,475	SH		SOLE		3,475	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	307	7,250	SH		SOLE		7,250	0	0
RITE AID CORP	COM	767754104	49	16,517	SH		SOLE		16,517	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	386	5,328	SH		SOLE		5,328	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	338	6,205	SH		SOLE		6,205	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	688	12,930	SH		SOLE		12,930	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,423	47,719	SH		SOLE		47,719	0	0
SALESFORCE COM INC	COM	79466L302	250	2,889	SH		SOLE		2,889	0	0
SCHLUMBERGER LTD	COM	806857108	385	5,846	SH		SOLE		5,846	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	580	18,239	SH		SOLE		18,239	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	211	6,446	SH		SOLE		6,446	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	246	3,893	SH		SOLE		3,893	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	283	5,638	SH		SOLE		5,638	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	434	7,878	SH		SOLE		7,878	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	253	10,258	SH		SOLE		10,258	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	309	5,643	SH		SOLE		5,643	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	272	20,032	SH		SOLE		20,032	0	0
SONUS NETWORKS INC	COM NEW	835916503	172	23,065	SH		SOLE		23,065	0	0
SOUTHERN CO	COM	842587107	334	6,972	SH		SOLE		6,972	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	215	1,008	SH		SOLE		1,008	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	782	6,626	SH		SOLE		6,626	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,690	6,989	SH		SOLE		6,989	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,852	5,830	SH		SOLE		5,830	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	461	9,477	SH		SOLE		9,477	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	272	7,699	SH		SOLE		7,699	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,102	29,611	SH		SOLE		29,611	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	254	2,133	SH		SOLE		2,133	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,025	22,785	SH		SOLE		22,785	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	264	17,369	SH		SOLE		17,369	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	143	14,150	SH		SOLE		14,150	0	0
STARBUCKS CORP	COM	855244109	5,231	89,704	SH		SOLE		89,704	0	0
STATOIL ASA	SPONSORED ADR	85771P102	251	15,180	SH		SOLE		15,180	0	0
STEALTHGAS INC	SHS	Y81669106	206	63,275	SH		SOLE		63,275	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	264	46,850	SH		SOLE		46,850	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	136	12,136	SH		SOLE		12,136	0	0
TESLA INC	COM	88160R101	798	2,206	SH		SOLE		2,206	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	529	15,924	SH		SOLE		15,924	0	0
TEXAS INSTRS INC	COM	882508104	357	4,640	SH		SOLE		4,640	0	0
TIME WARNER INC	COM NEW	887317303	359	3,576	SH		SOLE		3,576	0	0
TITAN INTL INC ILL	COM	88830M102	172	14,355	SH		SOLE		14,355	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	141	17,190	SH		SOLE		17,190	0	0
TURQUOISE HILL RES LTD	COM	900435108	220	82,886	SH		SOLE		82,886	0	0
TWITTER INC	COM	90184L102	323	18,098	SH		SOLE		18,098	0	0
UNION PAC CORP	COM	907818108	902	8,278	SH		SOLE		8,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	214	1,937	SH		SOLE		1,937	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	327	2,679	SH		SOLE		2,679	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	454	2,451	SH		SOLE		2,451	0	0
UQM TECHNOLOGIES INC	COM	903213106	36	42,778	SH		SOLE		42,778	0	0
US BANCORP DEL	COM NEW	902973304	5,159	99,371	SH		SOLE		99,371	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	600	45,352	SH		SOLE		45,352	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	462	3,798	SH		SOLE		3,798	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,963	49,625	SH		SOLE		49,625	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,787	82,938	SH		SOLE		82,938	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,741	32,023	SH		SOLE		32,023	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,129	79,727	SH		SOLE		79,727	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,621	32,617	SH		SOLE		32,617	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,455	20,860	SH		SOLE		20,860	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	235	2,288	SH		SOLE		2,288	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,928	20,545	SH		SOLE		20,545	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,632	91,700	SH		SOLE		91,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	410	1,848	SH		SOLE		1,848	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	962	7,826	SH		SOLE		7,826	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,593	26,509	SH		SOLE		26,509	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	824	6,622	SH		SOLE		6,622	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,254	106,195	SH		SOLE		106,195	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,142	42,816	SH		SOLE		42,816	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	393	9,623	SH		SOLE		9,623	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	614	5,681	SH		SOLE		5,681	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,217	27,698	SH		SOLE		27,698	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	388	6,391	SH		SOLE		6,391	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	960	10,356	SH		SOLE		10,356	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,953	71,469	SH		SOLE		71,469	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	452	5,648	SH		SOLE		5,648	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,655	72,348	SH		SOLE		72,348	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	96	11,555	SH		SOLE		11,555	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,742	39,017	SH		SOLE		39,017	0	0
VISA INC	COM CL A	92826C839	632	6,738	SH		SOLE		6,738	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	405	5,175	SH		SOLE		5,175	0	0
WAL-MART STORES INC	COM	931142103	425	5,610	SH		SOLE		5,610	0	0
WASTE MGMT INC DEL	COM	94106L109	447	6,098	SH		SOLE		6,098	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	99	25,584	SH		SOLE		25,584	0	0
WELLS FARGO CO NEW	COM	949746101	535	9,660	SH		SOLE		9,660	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3,904	292,399	SH		SOLE		292,399	0	0
WELLTOWER INC	COM	95040Q104	696	9,299	SH		SOLE		9,299	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,003	64,390	SH		SOLE		64,390	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	47	20,200	SH		SOLE		20,200	0	0
WEYERHAEUSER CO	COM	962166104	286	8,543	SH		SOLE		8,543	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	380	17,332	SH		SOLE		17,332	0	0