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	977	4,655	SH		SOLE		4,655	0	0
ABBOTT LABS	COM	002824100	374	7,013	SH		SOLE		7,013	0	0
ABBVIE INC	COM	00287Y109	472	5,311	SH		SOLE		5,311	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,000	193,766	SH		SOLE		193,766	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	250	3,871	SH		SOLE		3,871	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	229	17,967	SH		SOLE		17,967	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	616	11,075	SH		SOLE		11,075	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,564	43,415	SH		SOLE		43,415	0	0
AEMETIS INC	COM NEW	00770K202	46	53,077	SH		SOLE		53,077	0	0
AFLAC INC	COM	001055102	321	3,950	SH		SOLE		3,950	0	0
AGRIUM INC	COM	008916108	296	2,763	SH		SOLE		2,763	0	0
AIR PRODS & CHEMS INC	COM	009158106	246	1,627	SH		SOLE		1,627	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,377	7,972	SH		SOLE		7,972	0	0
ALLERGAN PLC	SHS	G0177J108	818	3,992	SH		SOLE		3,992	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,233	94,473	SH		SOLE		94,473	0	0
ALLSTATE CORP	COM	020002101	214	2,330	SH		SOLE		2,330	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,678	1,723	SH		SOLE		1,723	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,704	1,777	SH		SOLE		1,777	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,540	226,337	SH		SOLE		226,337	0	0
ALTRIA GROUP INC	COM	02209S103	477	7,517	SH		SOLE		7,517	0	0
AMAZON COM INC	COM	023135106	4,586	4,770	SH		SOLE		4,770	0	0
AMERICAN EXPRESS CO	COM	025816109	405	4,472	SH		SOLE		4,472	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	217	3,534	SH		SOLE		3,534	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	339	7,541	SH		SOLE		7,541	0	0
AMGEN INC	COM	031162100	1,279	6,860	SH		SOLE		6,860	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	310	51,500	SH		SOLE		51,500	0	0
ANALOG DEVICES INC	COM	032654105	263	3,056	SH		SOLE		3,056	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	625	11,912	SH		SOLE		11,912	0	0
ANNALY CAP MGMT INC	COM	035710409	919	75,365	SH		SOLE		75,365	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	813	135,350	SH		SOLE		135,350	0	0
APPLE INC	COM	037833100	10,189	66,109	SH		SOLE		66,109	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	62	27,000	SH		SOLE		27,000	0	0
ARES CAP CORP	COM	04010L103	346	21,101	SH		SOLE		21,101	0	0
AT&T INC	COM	00206R102	1,662	42,420	SH		SOLE		42,420	0	0
BANK AMER CORP	COM	060505104	1,664	65,677	SH		SOLE		65,677	0	0
BANK HAWAII CORP	COM	062540109	834	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	534	7,050	SH		SOLE		7,050	0	0
BANK N S HALIFAX	COM	064149107	255	3,970	SH		SOLE		3,970	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,857	26,493	SH		SOLE		26,493	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	396	28,150	SH		SOLE		28,150	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	10,261	756,129	SH		SOLE		756,129	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	390	27,651	SH		SOLE		27,651	0	0
BLACKROCK INCOME TR INC	COM	09247F100	82	13,000	SH		SOLE		13,000	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,612	103,007	SH		SOLE		103,007	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	513	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	1,230	88,305	SH		SOLE		88,305	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	596	44,650	SH		SOLE		44,650	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	257	16,650	SH		SOLE		16,650	0	0
BOEING CO	COM	097023105	6,953	27,353	SH		SOLE		27,353	0	0
BP PLC	SPONSORED ADR	055622104	1,011	26,307	SH		SOLE		26,307	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	940	14,744	SH		SOLE		14,744	0	0
BROADCOM LTD	SHS	Y09827109	292	1,205	SH		SOLE		1,205	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	319	7,400	SH		SOLE		7,400	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	278	24,141	SH		SOLE		24,141	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	130	10,700	SH		SOLE		10,700	0	0
CATERPILLAR INC DEL	COM	149123101	225	1,803	SH		SOLE		1,803	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	295	37,362	SH		SOLE		37,362	0	0
CBS CORP NEW	CL B	124857202	303	5,227	SH		SOLE		5,227	0	0
CELGENE CORP	COM	151020104	361	2,479	SH		SOLE		2,479	0	0
CENTURYLINK INC	COM	156700106	252	13,315	SH		SOLE		13,315	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	218	50,593	SH		SOLE		50,593	0	0
CHEVRON CORP NEW	COM	166764100	3,167	26,952	SH		SOLE		26,952	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	215	11,385	SH		SOLE		11,385	0	0
CIENA CORP	COM NEW	171779309	267	12,136	SH		SOLE		12,136	0	0
CISCO SYS INC	COM	17275R102	1,603	47,666	SH		SOLE		47,666	0	0
CITIGROUP INC	COM NEW	172967424	609	8,373	SH		SOLE		8,373	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,218	56,242	SH		SOLE		56,242	0	0
CLOROX CO DEL	COM	189054109	542	4,112	SH		SOLE		4,112	0	0
COCA COLA CO	COM	191216100	460	10,218	SH		SOLE		10,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	203	2,788	SH		SOLE		2,788	0	0
COLUMBIA BKG SYS INC	COM	197236102	463	11,006	SH		SOLE		11,006	0	0
COMCAST CORP NEW	CL A	20030N101	1,258	32,692	SH		SOLE		32,692	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	628	60,085	SH		SOLE		60,085	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,011	63,846	SH		SOLE		63,846	0	0
CONOCOPHILLIPS	COM	20825C104	358	7,151	SH		SOLE		7,151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,918	17,762	SH		SOLE		17,762	0	0
CRH MEDICAL CORP	COM	12626F105	878	337,800	SH		SOLE		337,800	0	0
CSX CORP	COM	126408103	250	4,612	SH		SOLE		4,612	0	0
CVS HEALTH CORP	COM	126650100	337	4,139	SH		SOLE		4,139	0	0
DANAHER CORP DEL	COM	235851102	764	8,902	SH		SOLE		8,902	0	0
DISNEY WALT CO	COM DISNEY	254687106	754	7,647	SH		SOLE		7,647	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	426	20,068	SH		SOLE		20,068	0	0
DOWDUPONT INC	COM	26078J100	1,641	23,703	SH		SOLE		23,703	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	114	13,000	SH		SOLE		13,000	0	0
EATON CORP PLC	SHS	G29183103	568	7,399	SH		SOLE		7,399	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	361	25,373	SH		SOLE		25,373	0	0
EMERSON ELEC CO	COM	291011104	223	3,553	SH		SOLE		3,553	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	229	12,527	SH		SOLE		12,527	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	532	20,399	SH		SOLE		20,399	0	0
EQUIFAX INC	COM	294429105	424	4,000	SH		SOLE		4,000	0	0
ERICSSON	ADR B SEK 10	294821608	60	10,490	SH		SOLE		10,490	0	0
EXXON MOBIL CORP	COM	30231G102	1,905	23,237	SH		SOLE		23,237	0	0
FACEBOOK INC	CL A	30303M102	2,670	15,624	SH		SOLE		15,624	0	0
FEDEX CORP	COM	31428X106	420	1,864	SH		SOLE		1,864	0	0
FIRST INTERNET BANCORP	COM	320557101	201	6,217	SH		SOLE		6,217	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	246	20,865	SH		SOLE		20,865	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,049	42,284	SH		SOLE		42,284	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	817	27,477	SH		SOLE		27,477	0	0
FISERV INC	COM	337738108	241	1,871	SH		SOLE		1,871	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,576	306,157	SH		SOLE		306,157	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,679	171,904	SH		SOLE		171,904	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	301	7,099	SH		SOLE		7,099	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	542	45,306	SH		SOLE		45,306	0	0
FORTIVE CORP	COM	34959J108	320	4,519	SH		SOLE		4,519	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	820	68,239	SH		SOLE		68,239	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	552	98,377	SH		SOLE		98,377	0	0
GENERAL DYNAMICS CORP	COM	369550108	249	1,211	SH		SOLE		1,211	0	0
GENERAL ELECTRIC CO	COM	369604103	1,778	73,546	SH		SOLE		73,546	0	0
GENERAL MTRS CO	COM	37045V100	219	5,420	SH		SOLE		5,420	0	0
GENWORTH FINL INC	COM CL A	37247D106	51	13,250	SH		SOLE		13,250	0	0
GERDAU S A	SPON ADR REP PFD	373737105	453	132,077	SH		SOLE		132,077	0	0
GILEAD SCIENCES INC	COM	375558103	1,337	16,497	SH		SOLE		16,497	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	231	5,698	SH		SOLE		5,698	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	461	22,957	SH		SOLE		22,957	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	221	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	479	21,842	SH		SOLE		21,842	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,429	75,992	SH		SOLE		75,992	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	382	15,658	SH		SOLE		15,658	0	0
HERCULES CAPITAL INC	COM	427096508	296	22,950	SH		SOLE		22,950	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,084	70,654	SH		SOLE		70,654	0	0
HERSHEY CO	COM	427866108	302	2,766	SH		SOLE		2,766	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	306	16,725	SH		SOLE		16,725	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	939	50,639	SH		SOLE		50,639	0	0
HOME DEPOT INC	COM	437076102	1,064	6,505	SH		SOLE		6,505	0	0
HONEYWELL INTL INC	COM	438516106	379	2,674	SH		SOLE		2,674	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	118	10,650	SH		SOLE		10,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	258	1,741	SH		SOLE		1,741	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	115	15,500	SH		SOLE		15,500	0	0
INTEL CORP	COM	458140100	1,953	51,276	SH		SOLE		51,276	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	568	3,917	SH		SOLE		3,917	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	189	14,070	SH		SOLE		14,070	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,322	24,468	SH		SOLE		24,468	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	1,168	28,026	SH		SOLE		28,026	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	224	3,498	SH		SOLE		3,498	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,477	30,614	SH		SOLE		30,614	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,438	46,322	SH		SOLE		46,322	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,368	21,223	SH		SOLE		21,223	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,619	23,899	SH		SOLE		23,899	0	0
ISHARES TR	EAFE SML CP ETF	464288273	571	9,212	SH		SOLE		9,212	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	574	5,104	SH		SOLE		5,104	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	280	3,153	SH		SOLE		3,153	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,342	11,531	SH		SOLE		11,531	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	208	4,139	SH		SOLE		4,139	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,191	6,811	SH		SOLE		6,811	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	906	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MRNING SM CP ETF	464288703	657	4,484	SH		SOLE		4,484	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	965	13,356	SH		SOLE		13,356	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,580	37,674	SH		SOLE		37,674	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,211	49,346	SH		SOLE		49,346	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	716	2,147	SH		SOLE		2,147	0	0
ISHARES TR	RUS 1000 ETF	464287622	214	1,531	SH		SOLE		1,531	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,047	48,351	SH		SOLE		48,351	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,763	57,068	SH		SOLE		57,068	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,434	8,016	SH		SOLE		8,016	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	958	7,715	SH		SOLE		7,715	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,411	12,462	SH		SOLE		12,462	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	755	5,096	SH		SOLE		5,096	0	0
ISHARES TR	S&P 100 ETF	464287101	1,257	11,289	SH		SOLE		11,289	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	925	6,448	SH		SOLE		6,448	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	767	7,111	SH		SOLE		7,111	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	893	5,844	SH		SOLE		5,844	0	0
ISHARES TR	S&P SML 600 GWT	464287887	565	3,435	SH		SOLE		3,435	0	0
ISHARES TR	S&P US PFD STK	464288687	1,439	37,073	SH		SOLE		37,073	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,988	21,227	SH		SOLE		21,227	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,507	10,163	SH		SOLE		10,163	0	0
ISHARES TR	TIPS BD ETF	464287176	1,291	11,367	SH		SOLE		11,367	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,139	11,886	SH		SOLE		11,886	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	638	17,050	SH		SOLE		17,050	0	0
JOHNSON & JOHNSON	COM	478160104	2,568	19,756	SH		SOLE		19,756	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	388	9,619	SH		SOLE		9,619	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,458	15,268	SH		SOLE		15,268	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	513	28,209	SH		SOLE		28,209	0	0
KEYCORP NEW	COM	493267108	654	34,774	SH		SOLE		34,774	0	0
KINDER MORGAN INC DEL	COM	49456B101	400	20,831	SH		SOLE		20,831	0	0
KRAFT HEINZ CO	COM	500754106	233	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	374	1,206	SH		SOLE		1,206	0	0
MACYS INC	COM	55616P104	218	9,987	SH		SOLE		9,987	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	250	3,525	SH		SOLE		3,525	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	239	30,012	SH		SOLE		30,012	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,394	101,071	SH		SOLE		101,071	0	0
MANNKIND CORP	COM NEW	56400P706	25	11,728	SH		SOLE		11,728	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	334	2,366	SH		SOLE		2,366	0	0
MCDONALDS CORP	COM	580135101	785	5,011	SH		SOLE		5,011	0	0
MEDLEY CAP CORP	COM	58503F106	150	25,100	SH		SOLE		25,100	0	0
MEDTRONIC PLC	SHS	G5960L103	266	3,425	SH		SOLE		3,425	0	0
MERCK & CO INC	COM	58933Y105	838	13,095	SH		SOLE		13,095	0	0
MFA FINL INC	COM	55272X102	587	67,025	SH		SOLE		67,025	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	469	75,213	SH		SOLE		75,213	0	0
MICRON TECHNOLOGY INC	COM	595112103	385	9,790	SH		SOLE		9,790	0	0
MICROSOFT CORP	COM	594918104	14,656	196,747	SH		SOLE		196,747	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	321	31,845	SH		SOLE		31,845	0	0
MYLAN N V	SHS EURO	N59465109	263	8,392	SH		SOLE		8,392	0	0
NETFLIX INC	COM	64110L106	445	2,452	SH		SOLE		2,452	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	800	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	672	45,433	SH		SOLE		45,433	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,138	247,346	SH		SOLE		247,346	0	0
NIKE INC	CL B	654106103	425	8,202	SH		SOLE		8,202	0	0
NORDSTROM INC	COM	655664100	365	7,750	SH		SOLE		7,750	0	0
NORTHROP GRUMMAN CORP	COM	666807102	207	721	SH		SOLE		721	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	383	4,463	SH		SOLE		4,463	0	0
NOVAVAX INC	COM	670002104	14	12,000	SH		SOLE		12,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	605	39,328	SH		SOLE		39,328	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,214	87,621	SH		SOLE		87,621	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	207	13,874	SH		SOLE		13,874	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,140	134,255	SH		SOLE		134,255	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	179	23,614	SH		SOLE		23,614	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	640	42,106	SH		SOLE		42,106	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	657	49,767	SH		SOLE		49,767	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	154	14,611	SH		SOLE		14,611	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	723	50,978	SH		SOLE		50,978	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	2,176	120,909	SH		SOLE		120,909	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	361	20,758	SH		SOLE		20,758	0	0
NUVEEN SR INCOME FD	COM	67067Y104	218	32,639	SH		SOLE		32,639	0	0
NVIDIA CORP	COM	67066G104	388	2,168	SH		SOLE		2,168	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	221	3,438	SH		SOLE		3,438	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	110	34,229	SH		SOLE		34,229	0	0
OMEROS CORP	COM	682143102	1,006	46,520	SH		SOLE		46,520	0	0
ORACLE CORP	COM	68389X105	609	12,603	SH		SOLE		12,603	0	0
PACCAR INC	COM	693718108	2,278	31,494	SH		SOLE		31,494	0	0
PAYPAL HLDGS INC	COM	70450Y103	313	4,890	SH		SOLE		4,890	0	0
PEPSICO INC	COM	713448108	563	5,052	SH		SOLE		5,052	0	0
PFIZER INC	COM	717081103	1,946	54,509	SH		SOLE		54,509	0	0
PHILIP MORRIS INTL INC	COM	718172109	433	3,901	SH		SOLE		3,901	0	0
PHILLIPS 66	COM	718546104	240	2,622	SH		SOLE		2,622	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	336	20,050	SH		SOLE		20,050	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	956	54,820	SH		SOLE		54,820	0	0
PIONEER FLOATING RATE TR	COM	72369J102	232	19,401	SH		SOLE		19,401	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	302	6,217	SH		SOLE		6,217	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,081	46,692	SH		SOLE		46,692	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,033	48,356	SH		SOLE		48,356	0	0
PRAXAIR INC	COM	74005P104	416	2,974	SH		SOLE		2,974	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,445	26,869	SH		SOLE		26,869	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	200	1,774	SH		SOLE		1,774	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	122	18,125	SH		SOLE		18,125	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	76	16,000	SH		SOLE		16,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	166	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	646	12,459	SH		SOLE		12,459	0	0
RAYTHEON CO	COM NEW	755111507	349	1,868	SH		SOLE		1,868	0	0
REALTY INCOME CORP	COM	756109104	580	10,142	SH		SOLE		10,142	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	343	7,268	SH		SOLE		7,268	0	0
RITE AID CORP	COM	767754104	26	13,217	SH		SOLE		13,217	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	312	4,028	SH		SOLE		4,028	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	405	6,479	SH		SOLE		6,479	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	796	13,145	SH		SOLE		13,145	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,674	48,917	SH		SOLE		48,917	0	0
SALESFORCE COM INC	COM	79466L302	287	3,069	SH		SOLE		3,069	0	0
SCHLUMBERGER LTD	COM	806857108	455	6,529	SH		SOLE		6,529	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	647	19,319	SH		SOLE		19,319	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	257	3,893	SH		SOLE		3,893	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	291	5,608	SH		SOLE		5,608	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	213	3,544	SH		SOLE		3,544	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	458	8,294	SH		SOLE		8,294	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	265	10,258	SH		SOLE		10,258	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	371	25,614	SH		SOLE		25,614	0	0
SONUS NETWORKS INC	COM NEW	835916503	178	23,290	SH		SOLE		23,290	0	0
SOUTHERN CO	COM	842587107	412	8,386	SH		SOLE		8,386	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	801	6,590	SH		SOLE		6,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,768	7,037	SH		SOLE		7,037	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,008	6,152	SH		SOLE		6,152	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	464	9,477	SH		SOLE		9,477	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,131	30,309	SH		SOLE		30,309	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	346	2,741	SH		SOLE		2,741	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,005	21,950	SH		SOLE		21,950	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	275	17,369	SH		SOLE		17,369	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	148	14,150	SH		SOLE		14,150	0	0
STARBUCKS CORP	COM	855244109	4,675	87,035	SH		SOLE		87,035	0	0
STATOIL ASA	SPONSORED ADR	85771P102	313	15,580	SH		SOLE		15,580	0	0
STEALTHGAS INC	SHS	Y81669106	209	63,275	SH		SOLE		63,275	0	0
STRYKER CORP	COM	863667101	228	1,605	SH		SOLE		1,605	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	272	46,850	SH		SOLE		46,850	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	140	12,136	SH		SOLE		12,136	0	0
TESLA INC	COM	88160R101	768	2,251	SH		SOLE		2,251	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	417	23,696	SH		SOLE		23,696	0	0
TEXAS INSTRS INC	COM	882508104	436	4,864	SH		SOLE		4,864	0	0
TIME WARNER INC	COM NEW	887317303	344	3,362	SH		SOLE		3,362	0	0
TITAN INTL INC ILL	COM	88830M102	146	14,355	SH		SOLE		14,355	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	203	18,868	SH		SOLE		18,868	0	0
TURQUOISE HILL RES LTD	COM	900435108	257	82,886	SH		SOLE		82,886	0	0
TWITTER INC	COM	90184L102	299	17,748	SH		SOLE		17,748	0	0
UNION PAC CORP	COM	907818108	946	8,161	SH		SOLE		8,161	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	235	1,959	SH		SOLE		1,959	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	348	2,997	SH		SOLE		2,997	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	518	2,644	SH		SOLE		2,644	0	0
UQM TECHNOLOGIES INC	COM	903213106	56	48,278	SH		SOLE		48,278	0	0
US BANCORP DEL	COM NEW	902973304	8,373	156,246	SH		SOLE		156,246	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	662	45,483	SH		SOLE		45,483	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	488	3,889	SH		SOLE		3,889	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	227	2,420	SH		SOLE		2,420	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,169	52,231	SH		SOLE		52,231	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,161	75,167	SH		SOLE		75,167	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,739	31,855	SH		SOLE		31,855	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,274	77,391	SH		SOLE		77,391	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,370	29,199	SH		SOLE		29,199	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,504	20,569	SH		SOLE		20,569	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	247	2,337	SH		SOLE		2,337	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,846	19,361	SH		SOLE		19,361	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,693	92,587	SH		SOLE		92,587	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	420	1,818	SH		SOLE		1,818	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,011	7,911	SH		SOLE		7,911	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,356	23,746	SH		SOLE		23,746	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	900	6,950	SH		SOLE		6,950	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,620	106,391	SH		SOLE		106,391	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,213	41,979	SH		SOLE		41,979	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	356	8,166	SH		SOLE		8,166	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	506	4,401	SH		SOLE		4,401	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,095	38,625	SH		SOLE		38,625	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	1,069	11,281	SH		SOLE		11,281	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,096	71,310	SH		SOLE		71,310	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	458	5,648	SH		SOLE		5,648	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,391	66,497	SH		SOLE		66,497	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,017	40,747	SH		SOLE		40,747	0	0
VISA INC	COM CL A	92826C839	937	8,908	SH		SOLE		8,908	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	402	5,209	SH		SOLE		5,209	0	0
WAL-MART STORES INC	COM	931142103	468	5,983	SH		SOLE		5,983	0	0
WASTE MGMT INC DEL	COM	94106L109	549	7,016	SH		SOLE		7,016	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	111	24,184	SH		SOLE		24,184	0	0
WELLS FARGO CO NEW	COM	949746101	511	9,263	SH		SOLE		9,263	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	88	10,005	SH		SOLE		10,005	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	4,020	299,563	SH		SOLE		299,563	0	0
WELLTOWER INC	COM	95040Q104	672	9,558	SH		SOLE		9,558	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,065	67,690	SH		SOLE		67,690	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	74	22,700	SH		SOLE		22,700	0	0
WEYERHAEUSER CO	COM	962166104	334	9,819	SH		SOLE		9,819	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	397	17,832	SH		SOLE		17,832	0	0