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	933	4,428	SH		SOLE		4,428	0	0
ABBOTT LABS	COM	002824100	367	5,003	SH		SOLE		5,003	0	0
ABBVIE INC	COM	00287Y109	875	9,254	SH		SOLE		9,254	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	791	191,112	SH		SOLE		191,112	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	269	8,701	SH		SOLE		8,701	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,904	35,409	SH		SOLE		35,409	0	0
AEMETIS INC	COM NEW	00770K202	34	33,352	SH		SOLE		33,352	0	0
AIR PRODS & CHEMS INC	COM	009158106	203	1,217	SH		SOLE		1,217	0	0
ALARM COM HLDGS INC	COM	011642105	207	3,600	SH		SOLE		3,600	0	0
ALASKA AIR GROUP INC	COM	011659109	300	4,355	SH		SOLE		4,355	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,401	8,506	SH		SOLE		8,506	0	0
ALLERGAN PLC	SHS	G0177J108	1,042	5,472	SH		SOLE		5,472	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,041	89,358	SH		SOLE		89,358	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,534	2,123	SH		SOLE		2,123	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,356	1,952	SH		SOLE		1,952	0	0
ALTRIA GROUP INC	COM	02209S103	423	7,014	SH		SOLE		7,014	0	0
AMAZON COM INC	COM	023135106	9,755	4,870	SH		SOLE		4,870	0	0
AMERICAN EXPRESS CO	COM	025816109	344	3,233	SH		SOLE		3,233	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	295	7,469	SH		SOLE		7,469	0	0
AMGEN INC	COM	031162100	920	4,440	SH		SOLE		4,440	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	71	42,050	SH		SOLE		42,050	0	0
ANALOG DEVICES INC	COM	032654105	266	2,876	SH		SOLE		2,876	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	454	8,034	SH		SOLE		8,034	0	0
ANNALY CAP MGMT INC	COM	035710409	678	66,232	SH		SOLE		66,232	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	530	114,445	SH		SOLE		114,445	0	0
APPLE INC	COM	037833100	14,054	62,258	SH		SOLE		62,258	0	0
ARES CAP CORP	COM	04010L103	362	21,080	SH		SOLE		21,080	0	0
AT HOME GROUP INC	COM	04650Y100	329	10,430	SH		SOLE		10,430	0	0
AT&T INC	COM	00206R102	1,823	54,287	SH		SOLE		54,287	0	0
AUTODESK INC	COM	052769106	233	1,495	SH		SOLE		1,495	0	0
BANK AMER CORP	COM	060505104	2,002	67,940	SH		SOLE		67,940	0	0
BANK HAWAII CORP	COM	062540109	789	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	605	7,325	SH		SOLE		7,325	0	0
BANK N S HALIFAX	COM	064149107	303	5,075	SH		SOLE		5,075	0	0
BB&T CORP	COM	054937107	219	4,504	SH		SOLE		4,504	0	0
BECTON DICKINSON & CO	COM	075887109	221	845	SH		SOLE		845	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,738	31,471	SH		SOLE		26,521	0	0
BEST INC	SPONSORED ADS	08653C106	188	31,760	SH		SOLE		31,760	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	247	19,294	SH		SOLE		19,294	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,183	668,576	SH		SOLE		668,576	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	337	25,494	SH		SOLE		25,494	0	0
BLACKROCK INCOME TR INC	COM	09247F100	74	13,000	SH		SOLE		13,000	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,527	103,007	SH		SOLE		103,007	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	473	36,200	SH		SOLE		36,200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	504	40,300	SH		SOLE		40,300	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	976	80,928	SH		SOLE		80,928	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	420	35,800	SH		SOLE		35,800	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	225	16,650	SH		SOLE		16,650	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	753	35,541	SH		SOLE		35,541	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	264	6,921	SH		SOLE		6,921	0	0
BOEING CO	COM	097023105	9,812	26,383	SH		SOLE		26,383	0	0
BP PLC	SPONSORED ADR	055622104	1,758	38,129	SH		SOLE		38,129	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	874	14,082	SH		SOLE		14,082	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	538	30,731	SH		SOLE		30,731	0	0
BROADCOM INC	COM	11135F101	275	1,116	SH		SOLE		1,116	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	367	30,466	SH		SOLE		30,466	0	0
CATERPILLAR INC DEL	COM	149123101	203	1,332	SH		SOLE		1,332	0	0
CBS CORP NEW	CL B	124857202	404	7,035	SH		SOLE		7,035	0	0
CELGENE CORP	COM	151020104	263	2,934	SH		SOLE		2,934	0	0
CENTURYLINK INC	COM	156700106	266	12,527	SH		SOLE		12,527	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	286	63,615	SH		SOLE		63,615	0	0
CHEVRON CORP NEW	COM	166764100	3,270	26,739	SH		SOLE		26,739	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	200	11,025	SH		SOLE		11,025	0	0
CIENA CORP	COM NEW	171779309	295	9,441	SH		SOLE		9,441	0	0
CISCO SYS INC	COM	17275R102	1,830	37,619	SH		SOLE		37,619	0	0
CITIGROUP INC	COM NEW	172967424	577	8,049	SH		SOLE		8,049	0	0
CLEVELAND CLIFFS INC	COM	185899101	689	54,427	SH		SOLE		54,427	0	0
CLOROX CO DEL	COM	189054109	691	4,592	SH		SOLE		4,592	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,105	57,386	SH		SOLE		57,386	0	0
COCA COLA CO	COM	191216100	365	7,892	SH		SOLE		7,892	0	0
COLUMBIA BKG SYS INC	COM	197236102	431	11,126	SH		SOLE		11,126	0	0
COMCAST CORP NEW	CL A	20030N101	1,061	29,964	SH		SOLE		29,964	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	303	51,435	SH		SOLE		51,435	0	0
CONOCOPHILLIPS	COM	20825C104	376	4,864	SH		SOLE		4,864	0	0
COSTAR GROUP INC	COM	22160N109	213	505	SH		SOLE		505	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,429	18,856	SH		SOLE		18,856	0	0
CSX CORP	COM	126408103	308	4,162	SH		SOLE		4,162	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	348	24,041	SH		SOLE		24,041	0	0
DANAHER CORP DEL	COM	235851102	964	8,869	SH		SOLE		8,869	0	0
DISNEY WALT CO	COM DISNEY	254687106	843	7,211	SH		SOLE		7,211	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	393	19,434	SH		SOLE		19,434	0	0
DOWDUPONT INC	COM	26078J100	1,465	22,787	SH		SOLE		22,787	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	98	13,000	SH		SOLE		13,000	0	0
EATON CORP PLC	SHS	G29183103	612	7,054	SH		SOLE		7,054	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	242	18,737	SH		SOLE		18,737	0	0
EMERSON ELEC CO	COM	291011104	452	5,904	SH		SOLE		5,904	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	523	23,502	SH		SOLE		23,502	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	585	31,365	SH		SOLE		31,365	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	665	23,132	SH		SOLE		23,132	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	278	5,264	SH		SOLE		5,264	0	0
EQUIFAX INC	COM	294429105	522	4,000	SH		SOLE		4,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	332	11,762	SH		SOLE		11,762	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,492	40,719	SH		SOLE		40,719	0	0
EXPEDITORS INTL WASH INC	COM	302130109	235	3,202	SH		SOLE		3,202	0	0
EXXON MOBIL CORP	COM	30231G102	1,908	22,446	SH		SOLE		22,446	0	0
FACEBOOK INC	CL A	30303M102	1,965	11,951	SH		SOLE		11,951	0	0
FEDEX CORP	COM	31428X106	484	2,012	SH		SOLE		2,012	0	0
FIRST INTERNET BANCORP	COM	320557101	235	7,723	SH		SOLE		7,723	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	157	16,388	SH		SOLE		16,388	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	874	27,627	SH		SOLE		27,627	0	0
FISERV INC	COM	337738108	254	3,087	SH		SOLE		3,087	0	0
FIVE BELOW INC	COM	33829M101	219	1,682	SH		SOLE		1,682	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4,725	253,762	SH		SOLE		253,762	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,962	162,584	SH		SOLE		162,584	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	480	10,133	SH		SOLE		10,133	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	393	42,521	SH		SOLE		42,521	0	0
FORTIVE CORP	COM	34959J108	379	4,498	SH		SOLE		4,498	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	600	58,914	SH		SOLE		58,914	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	583	124,164	SH		SOLE		124,164	0	0
GENERAL DYNAMICS CORP	COM	369550108	239	1,167	SH		SOLE		1,167	0	0
GENERAL ELECTRIC CO	COM	369604103	595	52,723	SH		SOLE		52,723	0	0
GENERAL MLS INC	COM	370334104	576	13,425	SH		SOLE		13,425	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	431	18,140	SH		SOLE		18,140	0	0
GERDAU S A	SPON ADR REP PFD	373737105	293	69,614	SH		SOLE		69,614	0	0
GILEAD SCIENCES INC	COM	375558103	1,069	13,840	SH		SOLE		13,840	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	370	24,825	SH		SOLE		24,825	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	468	21,298	SH		SOLE		21,298	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,317	70,604	SH		SOLE		70,604	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	462	21,535	SH		SOLE		21,535	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,448	69,637	SH		SOLE		69,637	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	958	88,664	SH		SOLE		88,664	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	253	13,875	SH		SOLE		13,875	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,076	58,617	SH		SOLE		58,617	0	0
HOME DEPOT INC	COM	437076102	781	3,770	SH		SOLE		3,770	0	0
HONEYWELL INTL INC	COM	438516106	491	2,953	SH		SOLE		2,953	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	126	11,069	SH		SOLE		11,069	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	313	7,120	SH		SOLE		7,120	0	0
INTEL CORP	COM	458140100	2,187	46,254	SH		SOLE		46,254	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	731	4,831	SH		SOLE		4,831	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,152	48,237	SH		SOLE		48,237	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	374	6,273	SH		SOLE		6,273	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,082	46,720	SH		SOLE		46,720	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,099	52,972	SH		SOLE		52,972	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,165	54,712	SH		SOLE		54,712	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	167	14,070	SH		SOLE		14,070	0	0
IQIYI INC	SPONSORED ADS	46267X108	375	13,835	SH		SOLE		13,835	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	895	23,001	SH		SOLE		23,001	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	871	25,820	SH		SOLE		25,820	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	532	10,268	SH		SOLE		10,268	0	0
ISHARES TR	S&P 100 ETF	464287101	1,267	9,777	SH		SOLE		9,777	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,128	16,927	SH		SOLE		16,927	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,149	21,545	SH		SOLE		21,545	0	0
ISHARES TR	TIPS BD ETF	464287176	1,537	13,895	SH		SOLE		13,895	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,507	25,644	SH		SOLE		25,644	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,271	30,999	SH		SOLE		30,999	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,986	46,277	SH		SOLE		46,277	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	702	6,112	SH		SOLE		6,112	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	670	3,780	SH		SOLE		3,780	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	614	9,752	SH		SOLE		9,752	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	325	2,802	SH		SOLE		2,802	0	0
ISHARES TR	20 YR TR BD ETF	464287432	753	6,425	SH		SOLE		6,425	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	967	9,556	SH		SOLE		9,556	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,326	34,212	SH		SOLE		34,212	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,681	12,400	SH		SOLE		12,400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,169	25,679	SH		SOLE		25,679	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,341	11,419	SH		SOLE		11,419	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,018	8,349	SH		SOLE		8,349	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,495	59,191	SH		SOLE		59,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,865	44,010	SH		SOLE		44,010	0	0
ISHARES TR	RUS 1000 ETF	464287622	302	1,868	SH		SOLE		1,868	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	917	6,893	SH		SOLE		6,893	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,899	8,829	SH		SOLE		8,829	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	940	5,578	SH		SOLE		5,578	0	0
ISHARES TR	CORE S&P US VLU	464287663	216	3,838	SH		SOLE		3,838	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	943	5,636	SH		SOLE		5,636	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	978	23,304	SH		SOLE		23,304	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,521	40,363	SH		SOLE		40,363	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,102	11,200	SH		SOLE		11,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,913	11,459	SH		SOLE		11,459	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,967	9,752	SH		SOLE		9,752	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	921	13,040	SH		SOLE		13,040	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,117	5,895	SH		SOLE		5,895	0	0
ISHARES TR	EAFE SML CP ETF	464288273	355	5,698	SH		SOLE		5,698	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,212	11,241	SH		SOLE		11,241	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,123	6,938	SH		SOLE		6,938	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	472	5,457	SH		SOLE		5,457	0	0
ISHARES TR	MRNING SM CP ETF	464288703	603	3,919	SH		SOLE		3,919	0	0
ISHARES TR	MICRO-CAP ETF	464288869	421	3,961	SH		SOLE		3,961	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	303	5,314	SH		SOLE		5,314	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	491	8,139	SH		SOLE		8,139	0	0
JOHNSON & JOHNSON	COM	478160104	2,567	18,579	SH		SOLE		18,579	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	327	9,335	SH		SOLE		9,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,901	16,850	SH		SOLE		16,850	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	846	47,375	SH		SOLE		47,375	0	0
KEMET CORP	COM NEW	488360207	378	20,369	SH		SOLE		20,369	0	0
KEYCORP NEW	COM	493267108	592	29,740	SH		SOLE		29,740	0	0
KINDER MORGAN INC DEL	COM	49456B101	224	12,640	SH		SOLE		12,640	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	740	108,628	SH		SOLE		108,628	0	0
LOCKHEED MARTIN CORP	COM	539830109	553	1,599	SH		SOLE		1,599	0	0
LOWES COS INC	COM	548661107	252	2,197	SH		SOLE		2,197	0	0
MACYS INC	COM	55616P104	329	9,470	SH		SOLE		9,470	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	220	3,249	SH		SOLE		3,249	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	218	76,471	SH		SOLE		76,471	0	0
MARKEL CORP	COM	570535104	221	186	SH		SOLE		186	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	298	1,337	SH		SOLE		1,337	0	0
MCDONALDS CORP	COM	580135101	647	3,865	SH		SOLE		3,865	0	0
MEDLEY CAP CORP	COM	58503F106	75	19,550	SH		SOLE		19,550	0	0
MEDTRONIC PLC	SHS	G5960L103	339	3,445	SH		SOLE		3,445	0	0
MERCADOLIBRE INC	COM	58733R102	768	2,255	SH		SOLE		2,255	0	0
MERCK & CO INC	COM	58933Y105	741	10,448	SH		SOLE		10,448	0	0
MFA FINL INC	COM	55272X102	493	67,025	SH		SOLE		67,025	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	317	57,269	SH		SOLE		57,269	0	0
MICRON TECHNOLOGY INC	COM	595112103	440	9,721	SH		SOLE		9,721	0	0
MICROSOFT CORP	COM	594918104	31,448	274,967	SH		SOLE		274,967	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	268	30,920	SH		SOLE		30,920	0	0
MYLAN N V	SHS EURO	N59465109	235	6,414	SH		SOLE		6,414	0	0
NETFLIX INC	COM	64110L106	629	1,680	SH		SOLE		1,680	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	996	74,071	SH		SOLE		74,071	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	638	40,682	SH		SOLE		40,682	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,632	203,796	SH		SOLE		203,796	0	0
NIKE INC	CL B	654106103	571	6,745	SH		SOLE		6,745	0	0
NIO INC	SPON ADS	62914V106	230	32,985	SH		SOLE		32,985	0	0
NORDSTROM INC	COM	655664100	482	8,058	SH		SOLE		8,058	0	0
NORTHROP GRUMMAN CORP	COM	666807102	219	691	SH		SOLE		691	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	278	3,230	SH		SOLE		3,230	0	0
NUTRIEN LTD	COM	67077M108	486	8,415	SH		SOLE		8,415	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	699	48,034	SH		SOLE		48,034	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,112	87,851	SH		SOLE		87,851	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	154	11,901	SH		SOLE		11,901	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	861	107,980	SH		SOLE		107,980	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	74	10,504	SH		SOLE		10,504	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	344	23,868	SH		SOLE		23,868	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	482	40,488	SH		SOLE		40,488	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	470	36,757	SH		SOLE		36,757	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,697	105,368	SH		SOLE		105,368	0	0
NVIDIA CORP	COM	67066G104	820	2,917	SH		SOLE		2,917	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	203	2,474	SH		SOLE		2,474	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	53	36,050	SH		SOLE		36,050	0	0
OMEROS CORP	COM	682143102	756	30,968	SH		SOLE		30,968	0	0
ORACLE CORP	COM	68389X105	595	11,546	SH		SOLE		11,546	0	0
PACCAR INC	COM	693718108	2,113	30,984	SH		SOLE		30,984	0	0
PAYCHEX INC	COM	704326107	215	2,919	SH		SOLE		2,919	0	0
PAYCOM SOFTWARE INC	COM	70432V102	255	1,643	SH		SOLE		1,643	0	0
PAYPAL HLDGS INC	COM	70450Y103	544	6,188	SH		SOLE		6,188	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	479	10,117	SH		SOLE		10,117	0	0
PEPSICO INC	COM	713448108	921	8,234	SH		SOLE		8,234	0	0
PFIZER INC	COM	717081103	2,416	54,813	SH		SOLE		54,813	0	0
PHILIP MORRIS INTL INC	COM	718172109	276	3,385	SH		SOLE		3,385	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	358	20,050	SH		SOLE		20,050	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	925	50,590	SH		SOLE		50,590	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	494	20,493	SH		SOLE		20,493	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	211	8,437	SH		SOLE		8,437	0	0
PPL CORP	COM	69351T106	533	18,223	SH		SOLE		18,223	0	0
PRAXAIR INC	COM	74005P104	456	2,840	SH		SOLE		2,840	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,168	26,046	SH		SOLE		26,046	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	258	5,956	SH		SOLE		5,956	0	0
PROTO LABS INC	COM	743713109	273	1,689	SH		SOLE		1,689	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	95	21,000	SH		SOLE		21,000	0	0
QUALCOMM INC	COM	747525103	689	9,559	SH		SOLE		9,559	0	0
RAYTHEON CO	COM NEW	755111507	364	1,760	SH		SOLE		1,760	0	0
REALTY INCOME CORP	COM	756109104	593	10,424	SH		SOLE		10,424	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	106	15,490	SH		SOLE		15,490	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	324	6,350	SH		SOLE		6,350	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	455	5,671	SH		SOLE		5,671	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	325	4,581	SH		SOLE		4,581	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	848	12,443	SH		SOLE		12,443	0	0
SALESFORCE COM INC	COM	79466L302	446	2,805	SH		SOLE		2,805	0	0
SCHLUMBERGER LTD	COM	806857108	419	6,882	SH		SOLE		6,882	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	262	3,194	SH		SOLE		3,194	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	300	5,356	SH		SOLE		5,356	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	490	14,601	SH		SOLE		14,601	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	498	10,056	SH		SOLE		10,056	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	515	9,535	SH		SOLE		9,535	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	368	13,345	SH		SOLE		13,345	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	2,690	SH		SOLE		2,690	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	414	29,766	SH		SOLE		29,766	0	0
SHOPIFY INC	CL A	82509L107	230	1,400	SH		SOLE		1,400	0	0
SOUTHERN CO	COM	842587107	431	9,882	SH		SOLE		9,882	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	223	1,975	SH		SOLE		1,975	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,061	7,088	SH		SOLE		7,088	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	700	2,500	SH	Put	SOLE		2,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,110	5,742	SH		SOLE		5,742	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	759	15,977	SH		SOLE		15,977	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	637	9,330	SH		SOLE		9,330	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,275	35,357	SH		SOLE		35,357	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	235	4,841	SH		SOLE		4,841	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,333	23,822	SH		SOLE		23,822	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	276	10,250	SH		SOLE		10,250	0	0
STARBUCKS CORP	COM	855244109	4,917	86,501	SH		SOLE		86,501	0	0
STEALTHGAS INC	SHS	Y81669106	151	42,400	SH		SOLE		42,400	0	0
TAHOE RES INC	COM	873868103	148	52,901	SH		SOLE		52,901	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	262	46,765	SH		SOLE		46,765	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	101	10,136	SH		SOLE		10,136	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	628	29,168	SH		SOLE		29,168	0	0
TEXAS INSTRS INC	COM	882508104	758	7,061	SH		SOLE		7,061	0	0
TILE SHOP HLDGS INC	COM	88677Q109	84	11,800	SH		SOLE		11,800	0	0
TILLYS INC	CL A	886885102	530	27,947	SH		SOLE		27,947	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	396	28,382	SH		SOLE		28,382	0	0
TURQUOISE HILL RES LTD	COM	900435108	167	78,761	SH		SOLE		78,761	0	0
TWITTER INC	COM	90184L102	224	7,868	SH		SOLE		7,868	0	0
UNION PAC CORP	COM	907818108	1,295	7,955	SH		SOLE		7,955	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	640	5,483	SH		SOLE		5,483	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	414	2,961	SH		SOLE		2,961	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	988	3,715	SH		SOLE		3,715	0	0
UQM TECHNOLOGIES INC	COM	903213106	54	41,288	SH		SOLE		41,288	0	0
US BANCORP DEL	COM NEW	902973304	6,721	127,273	SH		SOLE		127,273	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	432	36,890	SH		SOLE		36,890	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	639	41,345	SH		SOLE		41,345	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	707	4,888	SH		SOLE		4,888	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,080	12,351	SH		SOLE		12,351	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,841	62,046	SH		SOLE		62,046	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,263	92,286	SH		SOLE		92,286	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,179	39,950	SH		SOLE		39,950	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,993	27,035	SH		SOLE		27,035	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	760	2,846	SH		SOLE		2,846	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	701	6,200	SH		SOLE		6,200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,676	18,779	SH		SOLE		18,779	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,734	95,856	SH		SOLE		95,856	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,103	7,915	SH		SOLE		7,915	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,307	20,139	SH		SOLE		20,139	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,843	28,781	SH		SOLE		28,781	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,541	77,878	SH		SOLE		77,878	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,176	110,015	SH		SOLE		110,015	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,207	25,878	SH		SOLE		25,878	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,179	7,880	SH		SOLE		7,880	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	578	5,154	SH		SOLE		5,154	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,287	43,937	SH		SOLE		43,937	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	655	15,986	SH		SOLE		15,986	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	368	6,161	SH		SOLE		6,161	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,410	18,038	SH		SOLE		18,038	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	305	4,229	SH		SOLE		4,229	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	265	4,905	SH		SOLE		4,905	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,904	67,120	SH		SOLE		67,120	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,130	58,907	SH		SOLE		58,907	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	534	7,048	SH		SOLE		7,048	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	892	6,962	SH		SOLE		6,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,032	38,061	SH		SOLE		38,061	0	0
VISA INC	COM CL A	92826C839	1,221	8,135	SH		SOLE		8,135	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	289	3,959	SH		SOLE		3,959	0	0
WALMART INC	COM	931142103	528	5,620	SH		SOLE		5,620	0	0
WD-40 CO	COM	929236107	224	1,300	SH		SOLE		1,300	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	41	15,080	SH		SOLE		15,080	0	0
WELLS FARGO CO NEW	COM	949746101	398	7,563	SH		SOLE		7,563	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	3,455	284,104	SH		SOLE		284,104	0	0
WELLTOWER INC	COM	95040Q104	311	4,840	SH		SOLE		4,840	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	742	55,278	SH		SOLE		55,278	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	871	37,878	SH		SOLE		37,878	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	75	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	285	8,823	SH		SOLE		8,823	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	574	31,823	SH		SOLE		31,823	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	202	4,431	SH		SOLE		4,431	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	213	13,775	SH		SOLE		13,775	0	0