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	1,024	4,663	SH		SOLE		4,663	0	0
ABBOTT LABS	COM	002824100	309	5,149	SH		SOLE		5,149	0	0
ABBVIE INC	COM	00287Y109	322	3,399	SH		SOLE		3,399	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,296	273,493	SH		SOLE		273,493	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114	11,366	SH		SOLE		11,366	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,058	35,035	SH		SOLE		35,035	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,562	42,640	SH		SOLE		42,640	0	0
AEMETIS INC	COM NEW	00770K202	66	38,902	SH		SOLE		38,902	0	0
AIR PRODS & CHEMS INC	COM	009158106	204	1,285	SH		SOLE		1,285	0	0
ALASKA AIR GROUP INC	COM	011659109	212	3,414	SH		SOLE		3,414	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,286	7,004	SH		SOLE		7,004	0	0
ALLERGAN PLC	SHS	G0177J108	894	5,311	SH		SOLE		5,311	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,207	101,523	SH		SOLE		101,523	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,876	1,809	SH		SOLE		1,809	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,936	1,876	SH		SOLE		1,876	0	0
ALTRIA GROUP INC	COM	02209S103	537	8,623	SH		SOLE		8,623	0	0
AMAZON COM INC	COM	023135106	6,865	4,743	SH		SOLE		4,743	0	0
AMERICAN EXPRESS CO	COM	025816109	315	3,372	SH		SOLE		3,372	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	213	3,920	SH		SOLE		3,920	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	298	7,456	SH		SOLE		7,456	0	0
AMGEN INC	COM	031162100	766	4,494	SH		SOLE		4,494	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	189	45,250	SH		SOLE		45,250	0	0
AMTRUST FINL SVCS INC	COM	032359309	191	15,549	SH		SOLE		15,549	0	0
ANALOG DEVICES INC	COM	032654105	269	2,954	SH		SOLE		2,954	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	519	8,907	SH		SOLE		8,907	0	0
ANNALY CAP MGMT INC	COM	035710409	761	72,991	SH		SOLE		72,991	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	576	119,945	SH		SOLE		119,945	0	0
APPLE INC	COM	037833100	10,159	60,550	SH		SOLE		60,550	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	30	20,000	SH		SOLE		20,000	0	0
ARES CAP CORP	COM	04010L103	435	27,407	SH		SOLE		27,407	0	0
AT&T INC	COM	00206R102	1,422	39,884	SH		SOLE		39,884	0	0
BANK AMER CORP	COM	060505104	1,906	63,544	SH		SOLE		63,544	0	0
BANK HAWAII CORP	COM	062540109	831	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	531	7,025	SH		SOLE		7,025	0	0
BANK N S HALIFAX	COM	064149107	233	3,770	SH		SOLE		3,770	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,998	25,057	SH		SOLE		25,057	0	0
BEST INC	SPONSORED ADS	08653C106	274	26,620	SH		SOLE		26,620	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	253	19,294	SH		SOLE		19,294	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	9,465	747,038	SH		SOLE		747,038	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	381	27,286	SH		SOLE		27,286	0	0
BLACKROCK INCOME TR INC	COM	09247F100	76	13,000	SH		SOLE		13,000	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,553	103,007	SH		SOLE		103,007	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	475	36,200	SH		SOLE		36,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	442	34,300	SH		SOLE		34,300	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,032	84,228	SH		SOLE		84,228	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	541	44,650	SH		SOLE		44,650	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	234	16,650	SH		SOLE		16,650	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	332	14,763	SH		SOLE		14,763	0	0
BOEING CO	COM	097023105	8,871	27,056	SH		SOLE		27,056	0	0
BP PLC	SPONSORED ADR	055622104	1,544	38,081	SH		SOLE		38,081	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	967	15,286	SH		SOLE		15,286	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	321	21,068	SH		SOLE		21,068	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	339	30,579	SH		SOLE		30,579	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	127	10,700	SH		SOLE		10,700	0	0
CBS CORP NEW	CL A	124857103	249	4,840	SH		SOLE		4,840	0	0
CELGENE CORP	COM	151020104	372	4,166	SH		SOLE		4,166	0	0
CENTURYLINK INC	COM	156700106	212	12,898	SH		SOLE		12,898	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	197	65,117	SH		SOLE		65,117	0	0
CHEVRON CORP NEW	COM	166764100	3,082	27,026	SH		SOLE		27,026	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	192	11,025	SH		SOLE		11,025	0	0
CIENA CORP	COM NEW	171779309	367	14,175	SH		SOLE		14,175	0	0
CISCO SYS INC	COM	17275R102	1,662	38,743	SH		SOLE		38,743	0	0
CITIGROUP INC	COM NEW	172967424	567	8,395	SH		SOLE		8,395	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,306	53,171	SH		SOLE		53,171	0	0
CLOROX CO DEL	COM	189054109	596	4,476	SH		SOLE		4,476	0	0
COCA COLA CO	COM	191216100	333	7,665	SH		SOLE		7,665	0	0
COLGATE PALMOLIVE CO	COM	194162103	202	2,811	SH		SOLE		2,811	0	0
COLUMBIA BKG SYS INC	COM	197236102	466	11,119	SH		SOLE		11,119	0	0
COMCAST CORP NEW	CL A	20030N101	1,039	30,402	SH		SOLE		30,402	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	581	54,910	SH		SOLE		54,910	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,191	64,773	SH		SOLE		64,773	0	0
CONOCOPHILLIPS	COM	20825C104	295	4,982	SH		SOLE		4,982	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,389	17,987	SH		SOLE		17,987	0	0
CRH MEDICAL CORP	COM	12626F105	938	367,800	SH		SOLE		367,800	0	0
CSX CORP	COM	126408103	232	4,162	SH		SOLE		4,162	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	308	18,144	SH		SOLE		18,144	0	0
DANAHER CORP DEL	COM	235851102	867	8,859	SH		SOLE		8,859	0	0
DISNEY WALT CO	COM DISNEY	254687106	802	7,988	SH		SOLE		7,988	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	590	29,402	SH		SOLE		29,402	0	0
DOWDUPONT INC	COM	26078J100	1,524	23,919	SH		SOLE		23,919	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	100	13,000	SH		SOLE		13,000	0	0
DULUTH HLDGS INC	COM CL B	26443V101	197	10,500	SH		SOLE		10,500	0	0
EATON CORP PLC	SHS	G29183103	602	7,532	SH		SOLE		7,532	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	349	25,609	SH		SOLE		25,609	0	0
EMERSON ELEC CO	COM	291011104	427	6,248	SH		SOLE		6,248	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	269	16,602	SH		SOLE		16,602	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	590	24,090	SH		SOLE		24,090	0	0
EQUIFAX INC	COM	294429105	471	4,000	SH		SOLE		4,000	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	71	10,350	SH		SOLE		10,350	0	0
EXPEDITORS INTL WASH INC	COM	302130109	205	3,240	SH		SOLE		3,240	0	0
EXXON MOBIL CORP	COM	30231G102	1,622	21,744	SH		SOLE		21,744	0	0
FACEBOOK INC	CL A	30303M102	1,854	11,605	SH		SOLE		11,605	0	0
FEDEX CORP	COM	31428X106	427	1,778	SH		SOLE		1,778	0	0
FIDELITY	MSCI FINLS IDX	316092501	444	10,985	SH		SOLE		10,985	0	0
FIDELITY	MSCI INFO TECH I	316092808	302	5,821	SH		SOLE		5,821	0	0
FIRST INTERNET BANCORP	COM	320557101	204	5,518	SH		SOLE		5,518	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	236	20,696	SH		SOLE		20,696	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	866	39,540	SH		SOLE		39,540	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	821	27,477	SH		SOLE		27,477	0	0
FISERV INC	COM	337738108	253	3,542	SH		SOLE		3,542	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	5,329	269,012	SH		SOLE		269,012	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,230	170,015	SH		SOLE		170,015	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	443	10,126	SH		SOLE		10,126	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	463	41,821	SH		SOLE		41,821	0	0
FORTIVE CORP	COM	34959J108	349	4,498	SH		SOLE		4,498	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	658	58,914	SH		SOLE		58,914	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	563	115,231	SH		SOLE		115,231	0	0
GENERAL DYNAMICS CORP	COM	369550108	241	1,089	SH		SOLE		1,089	0	0
GENERAL ELECTRIC CO	COM	369604103	692	51,339	SH		SOLE		51,339	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	397	20,136	SH		SOLE		20,136	0	0
GERDAU S A	SPON ADR REP PFD	373737105	528	113,394	SH		SOLE		113,394	0	0
GILEAD SCIENCES INC	COM	375558103	1,045	13,861	SH		SOLE		13,861	0	0
GRAND CANYON ED INC	COM	38526M106	208	1,985	SH		SOLE		1,985	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	405	23,294	SH		SOLE		23,294	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	116	13,955	SH		SOLE		13,955	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	446	21,974	SH		SOLE		21,974	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	211	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	436	21,298	SH		SOLE		21,298	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,259	71,404	SH		SOLE		71,404	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	459	23,532	SH		SOLE		23,532	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,154	70,387	SH		SOLE		70,387	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	898	84,706	SH		SOLE		84,706	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	254	13,875	SH		SOLE		13,875	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,045	64,489	SH		SOLE		64,489	0	0
HOME DEPOT INC	COM	437076102	787	4,417	SH		SOLE		4,417	0	0
HONEYWELL INTL INC	COM	438516106	413	2,856	SH		SOLE		2,856	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	131	12,575	SH		SOLE		12,575	0	0
ILLINOIS TOOL WKS INC	COM	452308109	248	1,581	SH		SOLE		1,581	0	0
INTEL CORP	COM	458140100	2,294	44,054	SH		SOLE		44,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	633	4,125	SH		SOLE		4,125	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	172	14,070	SH		SOLE		14,070	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,517	25,982	SH		SOLE		25,982	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	679	15,657	SH		SOLE		15,657	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,177	26,235	SH		SOLE		26,235	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	206	6,139	SH		SOLE		6,139	0	0
ISHARES TR	20 YR TR BD ETF	464287432	735	6,026	SH		SOLE		6,026	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	927	8,983	SH		SOLE		8,983	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	217	4,601	SH		SOLE		4,601	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	433	6,569	SH		SOLE		6,569	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	352	5,577	SH		SOLE		5,577	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,034	26,835	SH		SOLE		26,835	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,697	35,016	SH		SOLE		35,016	0	0
ISHARES TR	CORE S&P TTL STK	464287150	522	8,642	SH		SOLE		8,642	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,087	22,938	SH		SOLE		22,938	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,874	26,797	SH		SOLE		26,797	0	0
ISHARES TR	EAFE SML CP ETF	464288273	310	4,751	SH		SOLE		4,751	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	565	5,077	SH		SOLE		5,077	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	267	6,000	SH		SOLE		6,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	433	5,053	SH		SOLE		5,053	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	697	5,937	SH		SOLE		5,937	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,284	11,377	SH		SOLE		11,377	0	0
ISHARES TR	MICRO-CAP ETF	464288869	376	3,915	SH		SOLE		3,915	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	231	4,439	SH		SOLE		4,439	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,287	7,096	SH		SOLE		7,096	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,067	6,838	SH		SOLE		6,838	0	0
ISHARES TR	MRNING SM CP ETF	464288703	697	4,871	SH		SOLE		4,871	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	995	12,835	SH		SOLE		12,835	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,480	35,588	SH		SOLE		35,588	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,332	48,296	SH		SOLE		48,296	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	717	6,721	SH		SOLE		6,721	0	0
ISHARES TR	RUS 1000 ETF	464287622	240	1,631	SH		SOLE		1,631	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,689	41,803	SH		SOLE		41,803	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,052	50,448	SH		SOLE		50,448	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,490	7,819	SH		SOLE		7,819	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	847	6,947	SH		SOLE		6,947	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,320	10,737	SH		SOLE		10,737	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	755	4,971	SH		SOLE		4,971	0	0
ISHARES TR	S&P 100 ETF	464287101	1,458	12,567	SH		SOLE		12,567	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	797	5,138	SH		SOLE		5,138	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	673	6,156	SH		SOLE		6,156	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	556	2,548	SH		SOLE		2,548	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	978	6,327	SH		SOLE		6,327	0	0
ISHARES TR	S&P SML 600 GWT	464287887	631	3,627	SH		SOLE		3,627	0	0
ISHARES TR	S&P US PFD STK	464288687	829	22,065	SH		SOLE		22,065	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,259	23,749	SH		SOLE		23,749	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,913	12,684	SH		SOLE		12,684	0	0
ISHARES TR	TIPS BD ETF	464287176	2,137	18,906	SH		SOLE		18,906	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	984	10,240	SH		SOLE		10,240	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	773	20,900	SH		SOLE		20,900	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	251	15,286	SH		SOLE		15,286	0	0
JOHNSON & JOHNSON	COM	478160104	2,330	18,180	SH		SOLE		18,180	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	329	9,335	SH		SOLE		9,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,759	15,997	SH		SOLE		15,997	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	660	40,087	SH		SOLE		40,087	0	0
KEYCORP NEW	COM	493267108	581	29,733	SH		SOLE		29,733	0	0
KINDER MORGAN INC DEL	COM	49456B101	195	12,921	SH		SOLE		12,921	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	514	83,918	SH		SOLE		83,918	0	0
LOCKHEED MARTIN CORP	COM	539830109	580	1,715	SH		SOLE		1,715	0	0
MACYS INC	COM	55616P104	257	8,627	SH		SOLE		8,627	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	418	64,284	SH		SOLE		64,284	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1,305	95,983	SH		SOLE		95,983	0	0
MANNKIND CORP	COM NEW	56400P706	24	10,528	SH		SOLE		10,528	0	0
Market Vectors Etf TRUST	ETF	57060U837	657	41,791	SH		SOLE		41,791	0	0
MCDONALDS CORP	COM	580135101	550	3,517	SH		SOLE		3,517	0	0
MEDLEY CAP CORP	COM	58503F106	78	19,550	SH		SOLE		19,550	0	0
MEDTRONIC PLC	SHS	G5960L103	222	2,770	SH		SOLE		2,770	0	0
MERCADOLIBRE INC	COM	58733R102	309	866	SH		SOLE		866	0	0
MERCK & CO INC	COM	58933Y105	577	10,590	SH		SOLE		10,590	0	0
MFA FINL INC	COM	55272X102	505	67,025	SH		SOLE		67,025	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	418	72,471	SH		SOLE		72,471	0	0
MICRON TECHNOLOGY INC	COM	595112103	425	8,144	SH		SOLE		8,144	0	0
MICROSEMI CORP	COM	595137100	324	5,001	SH		SOLE		5,001	0	0
MICROSOFT CORP	COM	594918104	16,897	185,133	SH		SOLE		185,133	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	299	31,845	SH		SOLE		31,845	0	0
MYLAN N V	SHS EURO	N59465109	268	6,521	SH		SOLE		6,521	0	0
NETFLIX INC	COM	64110L106	654	2,213	SH		SOLE		2,213	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	930	67,567	SH		SOLE		67,567	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	704	41,054	SH		SOLE		41,054	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,594	218,462	SH		SOLE		218,462	0	0
NEXTERA ENERGY INC	COM	65339F101	203	1,241	SH		SOLE		1,241	0	0
NIKE INC	CL B	654106103	470	7,078	SH		SOLE		7,078	0	0
NORDSTROM INC	COM	655664100	395	8,149	SH		SOLE		8,149	0	0
NORTHROP GRUMMAN CORP	COM	666807102	252	721	SH		SOLE		721	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	272	3,364	SH		SOLE		3,364	0	0
NUTRIEN LTD	COM	67077M108	298	6,297	SH		SOLE		6,297	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	639	44,039	SH		SOLE		44,039	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	829	63,786	SH		SOLE		63,786	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	881	110,930	SH		SOLE		110,930	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	259	16,068	SH		SOLE		16,068	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	171	23,711	SH		SOLE		23,711	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	337	23,868	SH		SOLE		23,868	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	492	40,488	SH		SOLE		40,488	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	120	11,950	SH		SOLE		11,950	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	483	36,757	SH		SOLE		36,757	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,793	110,573	SH		SOLE		110,573	0	0
NVIDIA CORP	COM	67066G104	613	2,647	SH		SOLE		2,647	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	92	34,279	SH		SOLE		34,279	0	0
OMEROS CORP	COM	682143102	461	41,261	SH		SOLE		41,261	0	0
ORACLE CORP	COM	68389X105	538	11,762	SH		SOLE		11,762	0	0
PACCAR INC	COM	693718108	2,046	30,928	SH		SOLE		30,928	0	0
PEPSICO INC	COM	713448108	579	5,301	SH		SOLE		5,301	0	0
PFIZER INC	COM	717081103	2,016	56,806	SH		SOLE		56,806	0	0
PHILIP MORRIS INTL INC	COM	718172109	415	4,173	SH		SOLE		4,173	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	339	20,050	SH		SOLE		20,050	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	879	53,043	SH		SOLE		53,043	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	260	11,361	SH		SOLE		11,361	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	304	5,773	SH		SOLE		5,773	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,070	46,272	SH		SOLE		46,272	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,650	41,532	SH		SOLE		41,532	0	0
PRAXAIR INC	COM	74005P104	418	2,900	SH		SOLE		2,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,154	27,173	SH		SOLE		27,173	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	242	1,967	SH		SOLE		1,967	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	75	16,000	SH		SOLE		16,000	0	0
QUALCOMM INC	COM	747525103	577	10,406	SH		SOLE		10,406	0	0
RAYTHEON CO	COM NEW	755111507	373	1,728	SH		SOLE		1,728	0	0
REALTY INCOME CORP	COM	756109104	541	10,459	SH		SOLE		10,459	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	100	19,690	SH		SOLE		19,690	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	365	7,087	SH		SOLE		7,087	0	0
RITE AID CORP	COM	767754104	65	38,700	SH		SOLE		38,700	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	311	4,028	SH		SOLE		4,028	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	211	3,213	SH		SOLE		3,213	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	852	13,348	SH		SOLE		13,348	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,647	46,714	SH		SOLE		46,714	0	0
SALESFORCE COM INC	COM	79466L302	327	2,810	SH		SOLE		2,810	0	0
SCHLUMBERGER LTD	COM	806857108	373	5,753	SH		SOLE		5,753	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	552	16,372	SH		SOLE		16,372	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	245	3,421	SH		SOLE		3,421	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	289	5,477	SH		SOLE		5,477	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	226	3,583	SH		SOLE		3,583	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	516	9,404	SH		SOLE		9,404	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	405	6,005	SH		SOLE		6,005	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	360	13,045	SH		SOLE		13,045	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	446	31,177	SH		SOLE		31,177	0	0
SHOPIFY INC	CL A	82509L107	386	3,100	SH		SOLE		3,100	0	0
SOUTHERN CO	COM	842587107	441	9,879	SH		SOLE		9,879	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	317	1,311	SH		SOLE		1,311	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	689	5,474	SH		SOLE		5,474	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,983	7,537	SH		SOLE		7,537	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,964	5,748	SH		SOLE		5,748	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	662	13,777	SH		SOLE		13,777	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,115	31,111	SH		SOLE		31,111	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	435	3,519	SH		SOLE		3,519	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,008	22,015	SH		SOLE		22,015	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	256	17,369	SH		SOLE		17,369	0	0
STARBUCKS CORP	COM	855244109	4,875	84,217	SH		SOLE		84,217	0	0
STATOIL ASA	SPONSORED ADR	85771P102	313	13,225	SH		SOLE		13,225	0	0
STEALTHGAS INC	SHS	Y81669106	204	50,500	SH		SOLE		50,500	0	0
STRYKER CORP	COM	863667101	234	1,454	SH		SOLE		1,454	0	0
TAHOE RES INC	COM	873868103	169	36,082	SH		SOLE		36,082	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	260	46,765	SH		SOLE		46,765	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	196	11,890	SH		SOLE		11,890	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	137	12,136	SH		SOLE		12,136	0	0
TESLA INC	COM	88160R101	496	1,864	SH		SOLE		1,864	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	522	30,518	SH		SOLE		30,518	0	0
TEXAS INSTRS INC	COM	882508104	795	7,654	SH		SOLE		7,654	0	0
TILE SHOP HLDGS INC	COM	88677Q109	101	16,800	SH		SOLE		16,800	0	0
TIME WARNER INC	COM NEW	887317303	277	2,934	SH		SOLE		2,934	0	0
TITAN INTL INC ILL	COM	88830M102	165	13,055	SH		SOLE		13,055	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	203	20,537	SH		SOLE		20,537	0	0
TURQUOISE HILL RES LTD	COM	900435108	247	80,523	SH		SOLE		80,523	0	0
TWITTER INC	COM	90184L102	237	8,183	SH		SOLE		8,183	0	0
UNION PAC CORP	COM	907818108	1,083	8,054	SH		SOLE		8,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	265	2,535	SH		SOLE		2,535	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	374	2,971	SH		SOLE		2,971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	564	2,634	SH		SOLE		2,634	0	0
UQM TECHNOLOGIES INC	COM	903213106	53	41,288	SH		SOLE		41,288	0	0
US BANCORP DEL	COM NEW	902973304	7,893	156,290	SH		SOLE		156,290	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	348	26,692	SH		SOLE		26,692	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	265	1,512	SH		SOLE		1,512	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	646	4,788	SH		SOLE		4,788	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	987	10,858	SH		SOLE		10,858	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,632	59,055	SH		SOLE		59,055	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,641	83,086	SH		SOLE		83,086	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,179	39,814	SH		SOLE		39,814	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,576	25,490	SH		SOLE		25,490	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,125	78,411	SH		SOLE		78,411	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,512	28,971	SH		SOLE		28,971	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,729	21,057	SH		SOLE		21,057	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	716	6,541	SH		SOLE		6,541	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,128	20,283	SH		SOLE		20,283	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,528	99,751	SH		SOLE		99,751	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	519	2,143	SH		SOLE		2,143	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,056	8,159	SH		SOLE		8,159	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,774	25,684	SH		SOLE		25,684	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,019	7,511	SH		SOLE		7,511	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,128	107,846	SH		SOLE		107,846	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,270	41,759	SH		SOLE		41,759	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	581	12,369	SH		SOLE		12,369	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	586	4,915	SH		SOLE		4,915	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	317	4,229	SH		SOLE		4,229	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	369	6,142	SH		SOLE		6,142	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,634	20,833	SH		SOLE		20,833	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	277	4,906	SH		SOLE		4,906	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,916	65,899	SH		SOLE		65,899	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	459	5,848	SH		SOLE		5,848	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,734	57,389	SH		SOLE		57,389	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	802	7,146	SH		SOLE		7,146	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,851	38,712	SH		SOLE		38,712	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	163	10,618	SH		SOLE		10,618	0	0
VISA INC	COM CL A	92826C839	972	8,125	SH		SOLE		8,125	0	0
WALMART INC	COM	931142103	213	2,396	SH		SOLE		2,396	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	36	15,530	SH		SOLE		15,530	0	0
WELLS FARGO CO NEW	COM	949746101	413	7,875	SH		SOLE		7,875	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	4,339	332,475	SH		SOLE		332,475	0	0
WELLTOWER INC	COM	95040Q104	261	4,802	SH		SOLE		4,802	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,238	85,183	SH		SOLE		85,183	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	58	26,700	SH		SOLE		26,700	0	0
WEYERHAEUSER CO	COM	962166104	331	9,450	SH		SOLE		9,450	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	602	31,270	SH		SOLE		31,270	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	214	3,963	SH		SOLE		3,963	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	311	14,375	SH		SOLE		14,375	0	0
ZYNGA INC	CL A	98986T108	95	26,000	SH		SOLE		26,000	0	0