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	873	4,438	SH		SOLE		4,438	0	0
ABBOTT LABS	COM	002824100	306	5,024	SH		SOLE		5,024	0	0
ABBVIE INC	COM	00287Y109	770	8,307	SH		SOLE		8,307	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	841	194,701	SH		SOLE		194,701	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	164	10,916	SH		SOLE		10,916	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,876	35,235	SH		SOLE		35,235	0	0
AEMETIS INC	COM NEW	00770K202	50	33,352	SH		SOLE		33,352	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,572	8,471	SH		SOLE		8,471	0	0
ALLERGAN PLC	SHS	G0177J108	846	5,075	SH		SOLE		5,075	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,036	89,810	SH		SOLE		89,810	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,215	1,985	SH		SOLE		1,985	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,226	1,971	SH		SOLE		1,971	0	0
ALTRIA GROUP INC	COM	02209S103	441	7,771	SH		SOLE		7,771	0	0
AMAZON COM INC	COM	023135106	8,387	4,934	SH		SOLE		4,934	0	0
AMERICAN EXPRESS CO	COM	025816109	411	4,195	SH		SOLE		4,195	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	202	3,814	SH		SOLE		3,814	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	315	7,462	SH		SOLE		7,462	0	0
AMGEN INC	COM	031162100	846	4,582	SH		SOLE		4,582	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	101	45,650	SH		SOLE		45,650	0	0
ANALOG DEVICES INC	COM	032654105	280	2,916	SH		SOLE		2,916	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	575	8,609	SH		SOLE		8,609	0	0
ANNALY CAP MGMT INC	COM	035710409	687	66,797	SH		SOLE		66,797	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	596	119,945	SH		SOLE		119,945	0	0
APPLE INC	COM	037833100	11,083	59,874	SH		SOLE		59,874	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	7	18,800	SH		SOLE		18,800	0	0
ARES CAP CORP	COM	04010L103	360	21,865	SH		SOLE		21,865	0	0
AT HOME GROUP INC	COM	04650Y100	408	10,430	SH		SOLE		10,430	0	0
AT&T INC	COM	00206R102	1,801	56,077	SH		SOLE		56,077	0	0
BANK AMER CORP	COM	060505104	2,012	71,380	SH		SOLE		71,380	0	0
BANK HAWAII CORP	COM	062540109	834	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	566	7,325	SH		SOLE		7,325	0	0
BANK N S HALIFAX	COM	064149107	300	5,235	SH		SOLE		5,235	0	0
BECTON DICKINSON & CO	COM	075887109	207	866	SH		SOLE		866	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,121	27,434	SH		SOLE		27,434	0	0
BEST INC	SPONSORED ADS	08653C106	343	28,060	SH		SOLE		28,060	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	246	19,294	SH		SOLE		19,294	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,592	711,286	SH		SOLE		711,286	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	358	27,386	SH		SOLE		27,386	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	478	36,200	SH		SOLE		36,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	434	34,300	SH		SOLE		34,300	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,030	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	233	16,650	SH		SOLE		16,650	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	684	30,946	SH		SOLE		30,946	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	216	6,711	SH		SOLE		6,711	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	347	29,890	SH		SOLE		29,890	0	0
BOEING CO	COM	097023105	457,500	15	SH	Put	SOLE		15	0	0
BOEING CO	COM	097023105	8,609	25,661	SH		SOLE		25,661	0	0
BOEING CO	COM	097023105	342,500	10	SH	Call	SOLE		10	0	0
BP PLC	SPONSORED ADR	055622104	1,811	39,670	SH		SOLE		39,670	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	763	13,781	SH		SOLE		13,781	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	502	28,788	SH		SOLE		28,788	0	0
BROADCOM INC	COM	11135F101	282	1,164	SH		SOLE		1,164	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	360	30,537	SH		SOLE		30,537	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	136	10,700	SH		SOLE		10,700	0	0
CBS CORP NEW	CL B	124857202	343	6,103	SH		SOLE		6,103	0	0
CELGENE CORP	COM	151020104	346	4,354	SH		SOLE		4,354	0	0
CENTURYLINK INC	COM	156700106	239	12,802	SH		SOLE		12,802	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	351	67,076	SH		SOLE		67,076	0	0
CHEVRON CORP NEW	COM	166764100	3,343	26,438	SH		SOLE		26,438	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	202	11,025	SH		SOLE		11,025	0	0
CIENA CORP	COM NEW	171779309	282	10,635	SH		SOLE		10,635	0	0
CISCO SYS INC	COM	17275R102	1,616	37,550	SH		SOLE		37,550	0	0
CITIGROUP INC	COM NEW	172967424	568	8,494	SH		SOLE		8,494	0	0
CLOROX CO DEL	COM	189054109	606	4,477	SH		SOLE		4,477	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,157	59,683	SH		SOLE		59,683	0	0
COCA COLA CO	COM	191216100	366	8,340	SH		SOLE		8,340	0	0
COLUMBIA BKG SYS INC	COM	197236102	455	11,121	SH		SOLE		11,121	0	0
COMCAST CORP NEW	CL A	20030N101	983	29,962	SH		SOLE		29,962	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	291	48,435	SH		SOLE		48,435	0	0
CONOCOPHILLIPS	COM	20825C104	331	4,752	SH		SOLE		4,752	0	0
COSTAR GROUP INC	COM	22160N109	208	505	SH		SOLE		505	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,814	18,251	SH		SOLE		18,251	0	0
CSX CORP	COM	126408103	265	4,162	SH		SOLE		4,162	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	360	23,113	SH		SOLE		23,113	0	0
DANAHER CORP DEL	COM	235851102	875	8,868	SH		SOLE		8,868	0	0
DISNEY WALT CO	COM DISNEY	254687106	816	7,781	SH		SOLE		7,781	0	0
DOMTAR CORP	COM NEW	257559203	261	5,465	SH		SOLE		5,465	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	386	19,310	SH		SOLE		19,310	0	0
DOWDUPONT INC	COM	26078J100	1,572	23,850	SH		SOLE		23,850	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	100	13,000	SH		SOLE		13,000	0	0
EATON CORP PLC	SHS	G29183103	524	7,006	SH		SOLE		7,006	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	335	25,724	SH		SOLE		25,724	0	0
EMERSON ELEC CO	COM	291011104	429	6,207	SH		SOLE		6,207	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	478	25,084	SH		SOLE		25,084	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	481	30,965	SH		SOLE		30,965	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	662	23,933	SH		SOLE		23,933	0	0
EQUIFAX INC	COM	294429105	500	4,000	SH		SOLE		4,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	337	12,762	SH		SOLE		12,762	0	0
EXPEDITORS INTL WASH INC	COM	302130109	234	3,202	SH		SOLE		3,202	0	0
EXXON MOBIL CORP	COM	30231G102	1,829	22,107	SH		SOLE		22,107	0	0
FACEBOOK INC	CL A	30303M102	2,249	11,576	SH		SOLE		11,576	0	0
FEDEX CORP	COM	31428X106	403	1,775	SH		SOLE		1,775	0	0
FIRST INTERNET BANCORP	COM	320557101	270	7,923	SH		SOLE		7,923	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	175	17,409	SH		SOLE		17,409	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,662	12,072	SH		SOLE		12,072	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,277	134,598	SH		SOLE		134,598	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	808	34,785	SH		SOLE		34,785	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	837	27,627	SH		SOLE		27,627	0	0
FISERV INC	COM	337738108	229	3,087	SH		SOLE		3,087	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	5,153	264,112	SH		SOLE		264,112	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,195	168,869	SH		SOLE		168,869	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	459	10,133	SH		SOLE		10,133	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	553	49,916	SH		SOLE		49,916	0	0
FORTIVE CORP	COM	34959J108	347	4,498	SH		SOLE		4,498	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	643	58,914	SH		SOLE		58,914	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	625	121,587	SH		SOLE		121,587	0	0
GENERAL DYNAMICS CORP	COM	369550108	202	1,082	SH		SOLE		1,082	0	0
GENERAL ELECTRIC CO	COM	369604103	799	58,674	SH		SOLE		58,674	0	0
GENERAL MLS INC	COM	370334104	474	10,703	SH		SOLE		10,703	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	407	18,572	SH		SOLE		18,572	0	0
GERDAU S A	SPON ADR REP PFD	373737105	296	83,659	SH		SOLE		83,659	0	0
GILEAD SCIENCES INC	COM	375558103	967	13,656	SH		SOLE		13,656	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	445	25,969	SH		SOLE		25,969	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	116	13,704	SH		SOLE		13,704	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	853	38,857	SH		SOLE		38,857	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	200	14,925	SH		SOLE		14,925	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	464	21,298	SH		SOLE		21,298	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,331	71,404	SH		SOLE		71,404	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	437	22,138	SH		SOLE		22,138	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,427	69,637	SH		SOLE		69,637	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,384	117,308	SH		SOLE		117,308	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	251	13,875	SH		SOLE		13,875	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,143	63,697	SH		SOLE		63,697	0	0
HOME DEPOT INC	COM	437076102	733	3,756	SH		SOLE		3,756	0	0
HONEYWELL INTL INC	COM	438516106	399	2,770	SH		SOLE		2,770	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	112	11,069	SH		SOLE		11,069	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	47	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	2,339	47,061	SH		SOLE		47,061	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	578	4,139	SH		SOLE		4,139	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,895	48,045	SH		SOLE		48,045	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	319	5,773	SH		SOLE		5,773	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,044	45,577	SH		SOLE		45,577	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,220	52,799	SH		SOLE		52,799	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,581	55,819	SH		SOLE		55,819	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	174	14,070	SH		SOLE		14,070	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	817	20,751	SH		SOLE		20,751	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	838	26,137	SH		SOLE		26,137	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,462	27,843	SH		SOLE		27,843	0	0
ISHARES TR	S&P 100 ETF	464287101	1,157	9,672	SH		SOLE		9,672	0	0
ISHARES TR	CORE S&P TTL STK	464287150	548	8,773	SH		SOLE		8,773	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,109	21,577	SH		SOLE		21,577	0	0
ISHARES TR	TIPS BD ETF	464287176	1,489	13,190	SH		SOLE		13,190	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,166	22,581	SH		SOLE		22,581	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,841	26,717	SH		SOLE		26,717	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,027	46,788	SH		SOLE		46,788	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	643	5,615	SH		SOLE		5,615	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	614	3,776	SH		SOLE		3,776	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	553	9,798	SH		SOLE		9,798	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	296	2,691	SH		SOLE		2,691	0	0
ISHARES TR	20 YR TR BD ETF	464287432	732	6,017	SH		SOLE		6,017	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	940	9,166	SH		SOLE		9,166	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,374	35,456	SH		SOLE		35,456	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,571	12,400	SH		SOLE		12,400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,733	24,299	SH		SOLE		24,299	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,076	11,365	SH		SOLE		11,365	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	898	8,176	SH		SOLE		8,176	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,511	53,645	SH		SOLE		53,645	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,361	44,235	SH		SOLE		44,235	0	0
ISHARES TR	RUS 1000 ETF	464287622	248	1,631	SH		SOLE		1,631	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	909	6,893	SH		SOLE		6,893	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,759	8,609	SH		SOLE		8,609	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	836	5,105	SH		SOLE		5,105	0	0
ISHARES TR	CORE S&P US VLU	464287663	206	3,838	SH		SOLE		3,838	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	913	5,636	SH		SOLE		5,636	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	959	22,866	SH		SOLE		22,866	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,823	33,825	SH		SOLE		33,825	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,046	10,560	SH		SOLE		10,560	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,698	10,400	SH		SOLE		10,400	0	0
ISHARES TR	S&P SML 600 GWT	464287887	295	1,560	SH		SOLE		1,560	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	937	13,075	SH		SOLE		13,075	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,189	6,478	SH		SOLE		6,478	0	0
ISHARES TR	EAFE SML CP ETF	464288273	346	5,515	SH		SOLE		5,515	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,199	11,226	SH		SOLE		11,226	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,104	6,938	SH		SOLE		6,938	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	463	5,437	SH		SOLE		5,437	0	0
ISHARES TR	MRNING SM CP ETF	464288703	636	4,173	SH		SOLE		4,173	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,985	30,955	SH		SOLE		30,955	0	0
ISHARES TR	MICRO-CAP ETF	464288869	423	4,007	SH		SOLE		4,007	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	236	4,439	SH		SOLE		4,439	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	361	6,008	SH		SOLE		6,008	0	0
JOHNSON & JOHNSON	COM	478160104	2,237	18,432	SH		SOLE		18,432	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	312	9,335	SH		SOLE		9,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,619	15,533	SH		SOLE		15,533	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	810	43,000	SH		SOLE		43,000	0	0
KEYCORP NEW	COM	493267108	581	29,736	SH		SOLE		29,736	0	0
KINDER MORGAN INC DEL	COM	49456B101	223	12,626	SH		SOLE		12,626	0	0
KRAFT HEINZ CO	COM	500754106	203	3,234	SH		SOLE		3,234	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	764	119,345	SH		SOLE		119,345	0	0
LOCKHEED MARTIN CORP	COM	539830109	494	1,674	SH		SOLE		1,674	0	0
MACYS INC	COM	55616P104	296	7,898	SH		SOLE		7,898	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	234	3,388	SH		SOLE		3,388	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	348	44,921	SH		SOLE		44,921	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	289	1,471	SH		SOLE		1,471	0	0
MCDONALDS CORP	COM	580135101	587	3,743	SH		SOLE		3,743	0	0
MEDLEY CAP CORP	COM	58503F106	68	19,550	SH		SOLE		19,550	0	0
MEDTRONIC PLC	SHS	G5960L103	229	2,673	SH		SOLE		2,673	0	0
MERCADOLIBRE INC	COM	58733R102	764	2,555	SH		SOLE		2,555	0	0
MERCK & CO INC	COM	58933Y105	630	10,380	SH		SOLE		10,380	0	0
METHANEX CORP	COM	59151K108	387	5,480	SH		SOLE		5,480	0	0
MFA FINL INC	COM	55272X102	508	67,025	SH		SOLE		67,025	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	412	72,868	SH		SOLE		72,868	0	0
MICRON TECHNOLOGY INC	COM	595112103	466	8,894	SH		SOLE		8,894	0	0
MICROSOFT CORP	COM	594918104	27,116	274,986	SH		SOLE		274,986	0	0
MINDBODY INC	COM CL A	60255W105	205	5,300	SH		SOLE		5,300	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	279	31,845	SH		SOLE		31,845	0	0
MYLAN N V	SHS EURO	N59465109	233	6,439	SH		SOLE		6,439	0	0
NETFLIX INC	COM	64110L106	1,160	2,963	SH		SOLE		2,963	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,040	76,270	SH		SOLE		76,270	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,676	210,172	SH		SOLE		210,172	0	0
NIKE INC	CL B	654106103	557	6,988	SH		SOLE		6,988	0	0
NORDSTROM INC	COM	655664100	421	8,129	SH		SOLE		8,129	0	0
NORTHROP GRUMMAN CORP	COM	666807102	220	716	SH		SOLE		716	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	253	3,345	SH		SOLE		3,345	0	0
NUTRIEN LTD	COM	67077M108	494	9,082	SH		SOLE		9,082	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	695	47,645	SH		SOLE		47,645	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,161	89,226	SH		SOLE		89,226	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	882	110,930	SH		SOLE		110,930	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	166	23,757	SH		SOLE		23,757	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	342	23,868	SH		SOLE		23,868	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	495	40,488	SH		SOLE		40,488	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	111	11,950	SH		SOLE		11,950	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	489	36,757	SH		SOLE		36,757	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,752	108,411	SH		SOLE		108,411	0	0
NVIDIA CORP	COM	67066G104	648	2,737	SH		SOLE		2,737	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	207	2,473	SH		SOLE		2,473	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	66	34,347	SH		SOLE		34,347	0	0
OMEROS CORP	COM	682143102	665	36,648	SH		SOLE		36,648	0	0
ORACLE CORP	COM	68389X105	511	11,604	SH		SOLE		11,604	0	0
PACCAR INC	COM	693718108	1,920	30,983	SH		SOLE		30,983	0	0
PAYCHEX INC	COM	704326107	210	3,065	SH		SOLE		3,065	0	0
PEPSICO INC	COM	713448108	878	8,066	SH		SOLE		8,066	0	0
PFIZER INC	COM	717081103	2,085	57,481	SH		SOLE		57,481	0	0
PHILIP MORRIS INTL INC	COM	718172109	301	3,728	SH		SOLE		3,728	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	351	20,050	SH		SOLE		20,050	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	902	51,397	SH		SOLE		51,397	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	325	13,770	SH		SOLE		13,770	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	213	9,007	SH		SOLE		9,007	0	0
PPL CORP	COM	69351T106	498	17,458	SH		SOLE		17,458	0	0
PRAXAIR INC	COM	74005P104	452	2,855	SH		SOLE		2,855	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,136	27,362	SH		SOLE		27,362	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	252	6,230	SH		SOLE		6,230	0	0
PROTO LABS INC	COM	743713109	201	1,689	SH		SOLE		1,689	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	75	16,000	SH		SOLE		16,000	0	0
QUALCOMM INC	COM	747525103	542	9,659	SH		SOLE		9,659	0	0
RAYTHEON CO	COM NEW	755111507	327	1,691	SH		SOLE		1,691	0	0
REALTY INCOME CORP	COM	756109104	537	9,979	SH		SOLE		9,979	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	140	19,690	SH		SOLE		19,690	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	391	7,050	SH		SOLE		7,050	0	0
RITE AID CORP	COM	767754104	33	19,000	SH		SOLE		19,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	239	3,178	SH		SOLE		3,178	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	260	3,577	SH		SOLE		3,577	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	916	13,232	SH		SOLE		13,232	0	0
SALESFORCE COM INC	COM	79466L302	383	2,810	SH		SOLE		2,810	0	0
SCHLUMBERGER LTD	COM	806857108	341	5,085	SH		SOLE		5,085	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	252	3,326	SH		SOLE		3,326	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	285	5,370	SH		SOLE		5,370	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	483	14,601	SH		SOLE		14,601	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	510	9,292	SH		SOLE		9,292	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	212	2,785	SH		SOLE		2,785	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	361	13,595	SH		SOLE		13,595	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	444	29,675	SH		SOLE		29,675	0	0
SHOPIFY INC	CL A	82509L107	204	1,400	SH		SOLE		1,400	0	0
SOUTHERN CO	COM	842587107	456	9,848	SH		SOLE		9,848	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	344	1,417	SH		SOLE		1,417	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	641	5,401	SH		SOLE		5,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,932	7,123	SH		SOLE		7,123	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,025	5,705	SH		SOLE		5,705	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	661	13,777	SH		SOLE		13,777	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	593	8,882	SH		SOLE		8,882	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,099	30,987	SH		SOLE		30,987	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,997	32,745	SH		SOLE		32,745	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,036	47,288	SH		SOLE		47,288	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,139	23,075	SH		SOLE		23,075	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	261	17,369	SH		SOLE		17,369	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	292	11,500	SH		SOLE		11,500	0	0
STARBUCKS CORP	COM	855244109	4,316	88,344	SH		SOLE		88,344	0	0
STEALTHGAS INC	SHS	Y81669106	176	44,400	SH		SOLE		44,400	0	0
TAHOE RES INC	COM	873868103	278	56,418	SH		SOLE		56,418	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	257	46,765	SH		SOLE		46,765	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	125	12,136	SH		SOLE		12,136	0	0
TESLA INC	COM	88160R101	489	1,426	SH		SOLE		1,426	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	731	30,043	SH		SOLE		30,043	0	0
TEXAS INSTRS INC	COM	882508104	798	7,243	SH		SOLE		7,243	0	0
TILE SHOP HLDGS INC	COM	88677Q109	91	11,800	SH		SOLE		11,800	0	0
TITAN INTL INC ILL	COM	88830M102	113	10,515	SH		SOLE		10,515	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	355	26,413	SH		SOLE		26,413	0	0
TURQUOISE HILL RES LTD	COM	900435108	222	78,161	SH		SOLE		78,161	0	0
TWITTER INC	COM	90184L102	353	8,093	SH		SOLE		8,093	0	0
UNION PAC CORP	COM	907818108	1,127	7,955	SH		SOLE		7,955	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	615	5,790	SH		SOLE		5,790	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	383	3,064	SH		SOLE		3,064	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	634	2,584	SH		SOLE		2,584	0	0
UQM TECHNOLOGIES INC	COM	903213106	41	41,288	SH		SOLE		41,288	0	0
US BANCORP DEL	CALL	902973904	6,364	127,229	SH		SOLE		127,229	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	417	33,860	SH		SOLE		33,860	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	655	41,492	SH		SOLE		41,492	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	681	4,888	SH		SOLE		4,888	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,021	11,513	SH		SOLE		11,513	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,267	54,552	SH		SOLE		54,552	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,813	86,031	SH		SOLE		86,031	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,116	38,671	SH		SOLE		38,671	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,715	26,719	SH		SOLE		26,719	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	521	2,089	SH		SOLE		2,089	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	708	6,407	SH		SOLE		6,407	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,505	18,640	SH		SOLE		18,640	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,278	101,636	SH		SOLE		101,636	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,122	8,265	SH		SOLE		8,265	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,195	20,271	SH		SOLE		20,271	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,645	29,220	SH		SOLE		29,220	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,461	76,506	SH		SOLE		76,506	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,190	107,771	SH		SOLE		107,771	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,029	25,882	SH		SOLE		25,882	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,159	8,253	SH		SOLE		8,253	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	575	4,986	SH		SOLE		4,986	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,138	41,239	SH		SOLE		41,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	619	14,664	SH		SOLE		14,664	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	368	6,142	SH		SOLE		6,142	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,532	19,619	SH		SOLE		19,619	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	316	4,229	SH		SOLE		4,229	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	265	4,906	SH		SOLE		4,906	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,858	66,622	SH		SOLE		66,622	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,773	57,477	SH		SOLE		57,477	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	440	5,848	SH		SOLE		5,848	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	824	6,928	SH		SOLE		6,928	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,987	39,493	SH		SOLE		39,493	0	0
VISA INC	COM CL A	92826C839	1,036	7,823	SH		SOLE		7,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	318	5,306	SH		SOLE		5,306	0	0
WALMART INC	COM	931142103	360	4,204	SH		SOLE		4,204	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	52	15,730	SH		SOLE		15,730	0	0
WELLS FARGO CO NEW	COM	949746101	420	7,569	SH		SOLE		7,569	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3,899	312,411	SH		SOLE		312,411	0	0
WELLTOWER INC	COM	95040Q104	301	4,802	SH		SOLE		4,802	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	791	59,578	SH		SOLE		59,578	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	68	26,700	SH		SOLE		26,700	0	0
WEYERHAEUSER CO	COM	962166104	322	8,819	SH		SOLE		8,819	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	589	31,270	SH		SOLE		31,270	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	192	14,125	SH		SOLE		14,125	0	0