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	1,119	4,755	SH		SOLE		4,755	0	0
ABBOTT LABS	COM	002824100	395	6,926	SH		SOLE		6,926	0	0
ABBVIE INC	COM	00287Y109	531	5,487	SH		SOLE		5,487	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	912	186,843	SH		SOLE		186,843	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	257	4,066	SH		SOLE		4,066	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	135	13,117	SH		SOLE		13,117	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	900	15,288	SH		SOLE		15,288	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,582	43,764	SH		SOLE		43,764	0	0
AEMETIS INC	COM NEW	00770K202	22	39,202	SH		SOLE		39,202	0	0
AGRIUM INC	COM	008916108	337	2,928	SH		SOLE		2,928	0	0
AIR PRODS & CHEMS INC	COM	009158106	302	1,842	SH		SOLE		1,842	0	0
ALASKA AIR GROUP INC	COM	011659109	214	2,911	SH		SOLE		2,911	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,293	7,499	SH		SOLE		7,499	0	0
ALLERGAN PLC	SHS	G0177J108	570	3,484	SH		SOLE		3,484	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,156	90,595	SH		SOLE		90,595	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,888	1,792	SH		SOLE		1,792	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,959	1,872	SH		SOLE		1,872	0	0
ALTRIA GROUP INC	COM	02209S103	554	7,758	SH		SOLE		7,758	0	0
AMAZON COM INC	COM	023135106	4,961	4,242	SH		SOLE		4,242	0	0
AMERICAN EXPRESS CO	COM	025816109	452	4,550	SH		SOLE		4,550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	232	3,889	SH		SOLE		3,889	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	344	7,449	SH		SOLE		7,449	0	0
AMGEN INC	COM	031162100	1,056	6,072	SH		SOLE		6,072	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	195	46,650	SH		SOLE		46,650	0	0
ANALOG DEVICES INC	COM	032654105	269	3,020	SH		SOLE		3,020	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	630	9,780	SH		SOLE		9,780	0	0
ANNALY CAP MGMT INC	COM	035710409	901	75,801	SH		SOLE		75,801	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	664	122,095	SH		SOLE		122,095	0	0
APPLE INC	COM	037833100	10,383	61,355	SH		SOLE		61,355	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	28	20,000	SH		SOLE		20,000	0	0
ARES CAP CORP	COM	04010L103	346	22,009	SH		SOLE		22,009	0	0
AT&T INC	COM	00206R102	1,522	39,135	SH		SOLE		39,135	0	0
BANK AMER CORP	COM	060505104	1,977	66,982	SH		SOLE		66,982	0	0
BANK HAWAII CORP	COM	062540109	857	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	562	7,025	SH		SOLE		7,025	0	0
BANK N S HALIFAX	COM	064149107	256	3,970	SH		SOLE		3,970	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,811	24,273	SH		SOLE		24,273	0	0
BEST INC	SPONSORED ADS	08653C106	226	25,120	SH		SOLE		25,120	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	395	28,150	SH		SOLE		28,150	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	10,452	784,692	SH		SOLE		784,692	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	379	27,192	SH		SOLE		27,192	0	0
BLACKROCK INCOME TR INC	COM	09247F100	80	13,000	SH		SOLE		13,000	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,545	103,007	SH		SOLE		103,007	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	504	36,200	SH		SOLE		36,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	467	34,300	SH		SOLE		34,300	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,228	88,305	SH		SOLE		88,305	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	585	44,650	SH		SOLE		44,650	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	253	16,650	SH		SOLE		16,650	0	0
BOEING CO	COM	097023105	8,081	27,400	SH		SOLE		27,400	0	0
BP PLC	SPONSORED ADR	055622104	1,098	26,123	SH		SOLE		26,123	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	957	15,619	SH		SOLE		15,619	0	0
BROADCOM LTD	SHS	Y09827109	320	1,245	SH		SOLE		1,245	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	309	27,614	SH		SOLE		27,614	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	129	10,700	SH		SOLE		10,700	0	0
CATERPILLAR INC DEL	COM	149123101	263	1,669	SH		SOLE		1,669	0	0
CBS CORP NEW	CL A	124857103	238	4,039	SH		SOLE		4,039	0	0
CELGENE CORP	COM	151020104	208	1,995	SH		SOLE		1,995	0	0
CENTURYLINK INC	COM	156700106	214	12,851	SH		SOLE		12,851	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	211	53,272	SH		SOLE		53,272	0	0
CHEVRON CORP NEW	COM	166764100	3,285	26,241	SH		SOLE		26,241	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	210	11,385	SH		SOLE		11,385	0	0
CIENA CORP	COM NEW	171779309	250	11,950	SH		SOLE		11,950	0	0
CISCO SYS INC	COM	17275R102	1,762	46,017	SH		SOLE		46,017	0	0
CITIGROUP INC	COM NEW	172967424	632	8,496	SH		SOLE		8,496	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,445	57,502	SH		SOLE		57,502	0	0
CLOROX CO DEL	COM	189054109	665	4,469	SH		SOLE		4,469	0	0
COCA COLA CO	COM	191216100	433	9,430	SH		SOLE		9,430	0	0
COLGATE PALMOLIVE CO	COM	194162103	217	2,882	SH		SOLE		2,882	0	0
COLUMBIA BKG SYS INC	COM	197236102	477	10,992	SH		SOLE		10,992	0	0
COMCAST CORP NEW	CL A	20030N101	1,295	32,334	SH		SOLE		32,334	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	636	60,835	SH		SOLE		60,835	0	0
CONOCOPHILLIPS	COM	20825C104	271	4,930	SH		SOLE		4,930	0	0
CORNING INC	COM	219350105	216	6,750	SH		SOLE		6,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,367	18,088	SH		SOLE		18,088	0	0
CRH MEDICAL CORP	COM	12626F105	895	337,800	SH		SOLE		337,800	0	0
CSX CORP	COM	126408103	229	4,162	SH		SOLE		4,162	0	0
CVS HEALTH CORP	COM	126650100	217	2,996	SH		SOLE		2,996	0	0
DANAHER CORP DEL	COM	235851102	826	8,902	SH		SOLE		8,902	0	0
DISNEY WALT CO	COM DISNEY	254687106	757	7,039	SH		SOLE		7,039	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	408	20,193	SH		SOLE		20,193	0	0
DOWDUPONT INC	COM	26078J100	1,635	22,950	SH		SOLE		22,950	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	112	13,000	SH		SOLE		13,000	0	0
EATON CORP PLC	SHS	G29183103	585	7,406	SH		SOLE		7,406	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	366	25,489	SH		SOLE		25,489	0	0
EMERSON ELEC CO	COM	291011104	429	6,158	SH		SOLE		6,158	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	215	12,005	SH		SOLE		12,005	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	605	22,806	SH		SOLE		22,806	0	0
EQUIFAX INC	COM	294429105	472	4,000	SH		SOLE		4,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	208	3,218	SH		SOLE		3,218	0	0
EXXON MOBIL CORP	COM	30231G102	1,872	22,384	SH		SOLE		22,384	0	0
FACEBOOK INC	CL A	30303M102	2,782	15,768	SH		SOLE		15,768	0	0
FEDEX CORP	COM	31428X106	465	1,864	SH		SOLE		1,864	0	0
FIRST INTERNET BANCORP	COM	320557101	228	5,967	SH		SOLE		5,967	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	1,089	44,331	SH		SOLE		44,331	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	848	27,477	SH		SOLE		27,477	0	0
FISERV INC	COM	337738108	238	1,817	SH		SOLE		1,817	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,488	300,220	SH		SOLE		300,220	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,517	171,904	SH		SOLE		171,904	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	320	7,099	SH		SOLE		7,099	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	608	48,695	SH		SOLE		48,695	0	0
FORTIVE CORP	COM	34959J108	327	4,519	SH		SOLE		4,519	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	807	68,238	SH		SOLE		68,238	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	512	98,230	SH		SOLE		98,230	0	0
GENERAL DYNAMICS CORP	COM	369550108	229	1,127	SH		SOLE		1,127	0	0
GENERAL ELECTRIC CO	COM	369604103	1,022	58,545	SH		SOLE		58,545	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	432	19,338	SH		SOLE		19,338	0	0
GERDAU S A	SPON ADR REP PFD	373737105	479	128,686	SH		SOLE		128,686	0	0
GILEAD SCIENCES INC	COM	375558103	1,018	14,214	SH		SOLE		14,214	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	426	22,761	SH		SOLE		22,761	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	468	21,842	SH		SOLE		21,842	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,406	74,992	SH		SOLE		74,992	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	485	20,142	SH		SOLE		20,142	0	0
HERCULES CAPITAL INC	COM	427096508	155	11,800	SH		SOLE		11,800	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,176	70,654	SH		SOLE		70,654	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	814	76,105	SH		SOLE		76,105	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	252	13,875	SH		SOLE		13,875	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,178	63,185	SH		SOLE		63,185	0	0
HOME DEPOT INC	COM	437076102	841	4,435	SH		SOLE		4,435	0	0
HONEYWELL INTL INC	COM	438516106	415	2,708	SH		SOLE		2,708	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	119	10,650	SH		SOLE		10,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272	1,632	SH		SOLE		1,632	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	91	16,500	SH		SOLE		16,500	0	0
INTEL CORP	COM	458140100	2,107	45,643	SH		SOLE		45,643	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	736	4,794	SH		SOLE		4,794	0	0
INTL PAPER CO	COM	460146103	232	4,007	SH		SOLE		4,007	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	185	14,070	SH		SOLE		14,070	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,643	28,881	SH		SOLE		28,881	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,114	27,552	SH		SOLE		27,552	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	208	4,501	SH		SOLE		4,501	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	382	5,773	SH		SOLE		5,773	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,633	29,683	SH		SOLE		29,683	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,435	44,721	SH		SOLE		44,721	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,785	21,518	SH		SOLE		21,518	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,615	23,921	SH		SOLE		23,921	0	0
ISHARES TR	EAFE SML CP ETF	464288273	601	9,313	SH		SOLE		9,313	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	575	5,107	SH		SOLE		5,107	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	274	6,099	SH		SOLE		6,099	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	279	3,193	SH		SOLE		3,193	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,388	11,954	SH		SOLE		11,954	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	218	4,139	SH		SOLE		4,139	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,248	6,722	SH		SOLE		6,722	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,091	6,838	SH		SOLE		6,838	0	0
ISHARES TR	MRNING SM CP ETF	464288703	683	4,487	SH		SOLE		4,487	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,029	13,486	SH		SOLE		13,486	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,603	37,028	SH		SOLE		37,028	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,355	49,986	SH		SOLE		49,986	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	709	6,638	SH		SOLE		6,638	0	0
ISHARES TR	RUS 1000 ETF	464287622	228	1,532	SH		SOLE		1,532	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,466	48,013	SH		SOLE		48,013	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,058	56,766	SH		SOLE		56,766	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,503	8,049	SH		SOLE		8,049	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,002	7,965	SH		SOLE		7,965	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,604	13,292	SH		SOLE		13,292	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	789	5,176	SH		SOLE		5,176	0	0
ISHARES TR	S&P 100 ETF	464287101	1,442	12,150	SH		SOLE		12,150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,206	7,895	SH		SOLE		7,895	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	976	8,544	SH		SOLE		8,544	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	257	1,192	SH		SOLE		1,192	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	936	5,844	SH		SOLE		5,844	0	0
ISHARES TR	S&P SML 600 GWT	464287887	603	3,542	SH		SOLE		3,542	0	0
ISHARES TR	S&P US PFD STK	464288687	1,155	30,346	SH		SOLE		30,346	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,123	21,538	SH		SOLE		21,538	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,652	10,760	SH		SOLE		10,760	0	0
ISHARES TR	TIPS BD ETF	464287176	1,429	12,528	SH		SOLE		12,528	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,157	11,320	SH		SOLE		11,320	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	835	21,071	SH		SOLE		21,071	0	0
JOHNSON & JOHNSON	COM	478160104	2,813	20,133	SH		SOLE		20,133	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	356	9,335	SH		SOLE		9,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,683	15,738	SH		SOLE		15,738	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	714	37,502	SH		SOLE		37,502	0	0
KEYCORP NEW	COM	493267108	701	34,774	SH		SOLE		34,774	0	0
KINDER MORGAN INC DEL	COM	49456B101	234	12,927	SH		SOLE		12,927	0	0
KRAFT HEINZ CO	COM	500754106	274	3,526	SH		SOLE		3,526	0	0
LOCKHEED MARTIN CORP	COM	539830109	745	2,321	SH		SOLE		2,321	0	0
LOWES COS INC	COM	548661107	221	2,373	SH		SOLE		2,373	0	0
MACYS INC	COM	55616P104	247	9,788	SH		SOLE		9,788	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	424	64,226	SH		SOLE		64,226	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,357	101,071	SH		SOLE		101,071	0	0
MANNKIND CORP	COM NEW	56400P706	27	11,528	SH		SOLE		11,528	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	235	1,551	SH		SOLE		1,551	0	0
MCDONALDS CORP	COM	580135101	774	4,497	SH		SOLE		4,497	0	0
MEDLEY CAP CORP	COM	58503F106	112	21,550	SH		SOLE		21,550	0	0
MEDTRONIC PLC	SHS	G5960L103	207	2,567	SH		SOLE		2,567	0	0
MERCK & CO INC	COM	58933Y105	676	12,007	SH		SOLE		12,007	0	0
MFA FINL INC	COM	55272X102	531	67,025	SH		SOLE		67,025	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	513	84,583	SH		SOLE		84,583	0	0
MICRON TECHNOLOGY INC	COM	595112103	494	12,008	SH		SOLE		12,008	0	0
MICROSOFT CORP	COM	594918104	16,291	190,452	SH		SOLE		190,452	0	0
MONDELEZ INTL INC	CL A	609207105	221	5,166	SH		SOLE		5,166	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	318	31,845	SH		SOLE		31,845	0	0
MYLAN N V	SHS EURO	N59465109	321	7,592	SH		SOLE		7,592	0	0
NETFLIX INC	COM	64110L106	408	2,123	SH		SOLE		2,123	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	770	52,065	SH		SOLE		52,065	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	705	42,040	SH		SOLE		42,040	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,000	223,717	SH		SOLE		223,717	0	0
NIKE INC	CL B	654106103	514	8,223	SH		SOLE		8,223	0	0
NORDSTROM INC	COM	655664100	399	8,422	SH		SOLE		8,422	0	0
NORTHROP GRUMMAN CORP	COM	666807102	221	721	SH		SOLE		721	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	283	3,368	SH		SOLE		3,368	0	0
NOVAVAX INC	COM	670002104	15	12,000	SH		SOLE		12,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	411	26,591	SH		SOLE		26,591	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,187	86,340	SH		SOLE		86,340	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	160	11,158	SH		SOLE		11,158	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,097	133,425	SH		SOLE		133,425	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	180	23,680	SH		SOLE		23,680	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	556	36,465	SH		SOLE		36,465	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	681	52,567	SH		SOLE		52,567	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	134	12,950	SH		SOLE		12,950	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	678	48,200	SH		SOLE		48,200	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	2,176	122,223	SH		SOLE		122,223	0	0
NVIDIA CORP	COM	67066G104	441	2,281	SH		SOLE		2,281	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	244	3,311	SH		SOLE		3,311	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	86	34,353	SH		SOLE		34,353	0	0
OMEROS CORP	COM	682143102	857	44,129	SH		SOLE		44,129	0	0
ORACLE CORP	COM	68389X105	597	12,632	SH		SOLE		12,632	0	0
PACCAR INC	COM	693718108	2,614	36,776	SH		SOLE		36,776	0	0
PAYCHEX INC	COM	704326107	201	2,953	SH		SOLE		2,953	0	0
PAYPAL HLDGS INC	COM	70450Y103	221	3,000	SH		SOLE		3,000	0	0
PEPSICO INC	COM	713448108	631	5,259	SH		SOLE		5,259	0	0
PFIZER INC	COM	717081103	2,081	57,458	SH		SOLE		57,458	0	0
PHILIP MORRIS INTL INC	COM	718172109	448	4,237	SH		SOLE		4,237	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	330	20,050	SH		SOLE		20,050	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	937	54,506	SH		SOLE		54,506	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	321	6,217	SH		SOLE		6,217	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,023	44,403	SH		SOLE		44,403	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,104	45,607	SH		SOLE		45,607	0	0
PRAXAIR INC	COM	74005P104	456	2,947	SH		SOLE		2,947	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,393	26,045	SH		SOLE		26,045	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	227	1,776	SH		SOLE		1,776	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	163	13,172	SH		SOLE		13,172	0	0
QUALCOMM INC	COM	747525103	657	10,256	SH		SOLE		10,256	0	0
RAYTHEON CO	COM NEW	755111507	351	1,869	SH		SOLE		1,869	0	0
REALTY INCOME CORP	COM	756109104	548	9,602	SH		SOLE		9,602	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	164	21,190	SH		SOLE		21,190	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	378	7,137	SH		SOLE		7,137	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	329	4,028	SH		SOLE		4,028	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	429	6,285	SH		SOLE		6,285	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	930	13,943	SH		SOLE		13,943	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,934	48,839	SH		SOLE		48,839	0	0
SALESFORCE COM INC	COM	79466L302	305	2,979	SH		SOLE		2,979	0	0
SCHLUMBERGER LTD	COM	806857108	368	5,464	SH		SOLE		5,464	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	666	19,551	SH		SOLE		19,551	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	275	3,893	SH		SOLE		3,893	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	307	5,608	SH		SOLE		5,608	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	226	3,548	SH		SOLE		3,548	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	484	8,738	SH		SOLE		8,738	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	290	10,398	SH		SOLE		10,398	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	486	31,342	SH		SOLE		31,342	0	0
SOUTHERN CO	COM	842587107	409	8,506	SH		SOLE		8,506	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	543	4,390	SH		SOLE		4,390	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,025	7,587	SH		SOLE		7,587	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,116	6,127	SH		SOLE		6,127	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	464	9,477	SH		SOLE		9,477	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,124	30,604	SH		SOLE		30,604	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	396	3,151	SH		SOLE		3,151	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,154	22,802	SH		SOLE		22,802	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	258	17,369	SH		SOLE		17,369	0	0
STARBUCKS CORP	COM	855244109	4,997	87,004	SH		SOLE		87,004	0	0
STATOIL ASA	SPONSORED ADR	85771P102	293	13,687	SH		SOLE		13,687	0	0
STEALTHGAS INC	SHS	Y81669106	243	55,675	SH		SOLE		55,675	0	0
STRYKER CORP	COM	863667101	226	1,462	SH		SOLE		1,462	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	275	46,765	SH		SOLE		46,765	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	136	12,136	SH		SOLE		12,136	0	0
TESLA INC	COM	88160R101	615	1,975	SH		SOLE		1,975	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	610	32,180	SH		SOLE		32,180	0	0
TEXAS INSTRS INC	COM	882508104	524	5,013	SH		SOLE		5,013	0	0
TIME WARNER INC	COM NEW	887317303	296	3,231	SH		SOLE		3,231	0	0
TITAN INTL INC ILL	COM	88830M102	177	13,705	SH		SOLE		13,705	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	188	17,600	SH		SOLE		17,600	0	0
TURQUOISE HILL RES LTD	COM	900435108	284	82,886	SH		SOLE		82,886	0	0
TWITTER INC	COM	90184L102	427	17,798	SH		SOLE		17,798	0	0
UNION PAC CORP	COM	907818108	1,090	8,131	SH		SOLE		8,131	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	239	2,002	SH		SOLE		2,002	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	376	2,944	SH		SOLE		2,944	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	597	2,708	SH		SOLE		2,708	0	0
UQM TECHNOLOGIES INC	COM	903213106	59	42,778	SH		SOLE		42,778	0	0
US BANCORP DEL	COM NEW	902973304	8,376	156,318	SH		SOLE		156,318	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	717	44,746	SH		SOLE		44,746	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	633	4,756	SH		SOLE		4,756	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	258	2,710	SH		SOLE		2,710	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,325	54,677	SH		SOLE		54,677	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,357	77,933	SH		SOLE		77,933	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,028	37,293	SH		SOLE		37,293	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,756	76,476	SH		SOLE		76,476	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,523	28,739	SH		SOLE		28,739	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,602	20,374	SH		SOLE		20,374	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	261	2,337	SH		SOLE		2,337	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,971	19,196	SH		SOLE		19,196	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,890	95,084	SH		SOLE		95,084	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	488	1,989	SH		SOLE		1,989	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,056	7,952	SH		SOLE		7,952	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,392	22,951	SH		SOLE		22,951	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,036	7,545	SH		SOLE		7,545	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,439	107,590	SH		SOLE		107,590	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,216	40,494	SH		SOLE		40,494	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	402	8,746	SH		SOLE		8,746	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	581	4,873	SH		SOLE		4,873	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	436	7,236	SH		SOLE		7,236	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,670	21,059	SH		SOLE		21,059	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,497	14,675	SH		SOLE		14,675	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,239	72,209	SH		SOLE		72,209	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	453	5,648	SH		SOLE		5,648	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,423	63,326	SH		SOLE		63,326	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,144	40,503	SH		SOLE		40,503	0	0
VISA INC	COM CL A	92826C839	1,028	9,020	SH		SOLE		9,020	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	266	3,659	SH		SOLE		3,659	0	0
WAL-MART STORES INC	COM	931142103	260	2,630	SH		SOLE		2,630	0	0
WASTE MGMT INC DEL	COM	94106L109	433	5,016	SH		SOLE		5,016	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	83	19,984	SH		SOLE		19,984	0	0
WELLS FARGO CO NEW	COM	949746101	581	9,580	SH		SOLE		9,580	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	4,222	323,311	SH		SOLE		323,311	0	0
WELLTOWER INC	COM	95040Q104	610	9,567	SH		SOLE		9,567	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,053	67,690	SH		SOLE		67,690	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	85	22,700	SH		SOLE		22,700	0	0
WEYERHAEUSER CO	COM	962166104	332	9,419	SH		SOLE		9,419	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	601	31,270	SH		SOLE		31,270	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	210	4,033	SH		SOLE		4,033	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	335	14,625	SH		SOLE		14,625	0	0