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	1,104	5,796	SH		SOLE		0	0	5,796
ABBOTT LABS	COM	002824100	362	5,003	SH		SOLE		0	0	5,003
ABBVIE INC	COM	00287Y109	892	9,674	SH		SOLE		0	0	9,674
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	707	182,597	SH		SOLE		0	0	182,597
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	407	2,888	SH		SOLE		0	0	2,888
ACTIVISION BLIZZARD INC	COM	00507V109	234	5,020	SH		SOLE		0	0	5,020
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,277	31,867	SH		SOLE		0	0	31,867
AEMETIS INC	COM NEW	00770K202	19	30,602	SH		SOLE		0	0	30,602
ALARM COM HLDGS INC	COM	011642105	239	4,600	SH		SOLE		0	0	4,600
ALASKA AIR GROUP INC	COM	011659109	209	3,435	SH		SOLE		0	0	3,435
ALCOA CORP	COM	013872106	333	12,513	SH		SOLE		0	0	12,513
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,211	8,836	SH		SOLE		0	0	8,836
ALLERGAN PLC	SHS	G0177J108	628	4,695	SH		SOLE		0	0	4,695
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	778	73,850	SH		SOLE		0	0	73,850
ALPHABET INC	CAP STK CL C	02079K107	2,220	2,144	SH		SOLE		0	0	2,144
ALPHABET INC	CAP STK CL A	02079K305	2,066	1,977	SH		SOLE		0	0	1,977
ALTRIA GROUP INC	COM	02209S103	345	6,995	SH		SOLE		0	0	6,995
AMAZON COM INC	COM	023135106	6,158	4,100	SH		SOLE		0	0	4,100
AMERICAN EXPRESS CO	COM	025816109	271	2,843	SH		SOLE		0	0	2,843
AMGEN INC	COM	031162100	759	3,901	SH		SOLE		0	0	3,901
AMIRA NATURE FOODS LTD	SHS	G0335L102	10	24,050	SH		SOLE		0	0	24,050
ANALOG DEVICES INC	COM	032654105	291	3,389	SH		SOLE		0	0	3,389
ANI PHARMACEUTICALS INC	COM	00182C103	362	8,039	SH		SOLE		0	0	8,039
ANNALY CAP MGMT INC	COM	035710409	680	69,232	SH		SOLE		0	0	69,232
ANWORTH MORTGAGE ASSET CP	COM	037347101	462	114,445	SH		SOLE		0	0	114,445
AON PLC	SHS CL A	G0408V102	249	1,710	SH		SOLE		0	0	1,710
APPLE INC	COM	037833100	9,552	60,556	SH		SOLE		0	0	60,556
ARES CAP CORP	COM	04010L103	291	18,681	SH		SOLE		0	0	18,681
AT HOME GROUP INC	COM	04650Y100	196	10,520	SH		SOLE		0	0	10,520
AT&T INC	COM	00206R102	1,537	53,857	SH		SOLE		0	0	53,857
AURORA CANNABIS INC	COM	05156X108	60	12,044	SH		SOLE		0	0	12,044
AUTOMATIC DATA PROCESSING IN	COM	053015103	398	3,038	SH		SOLE		0	0	3,038
BANK AMER CORP	COM	060505104	1,543	62,618	SH		SOLE		0	0	62,618
BANK HAWAII CORP	COM	062540109	673	10,000	SH		SOLE		0	0	10,000
BANK MONTREAL QUE	COM	063671101	479	7,325	SH		SOLE		0	0	7,325
BANK N S HALIFAX	COM	064149107	267	5,355	SH		SOLE		0	0	5,355
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,961	34,091	SH		SOLE		0	0	34,091
BEST INC	SPONSORED ADS	08653C106	172	41,810	SH		SOLE		0	0	41,810
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	235	19,294	SH		SOLE		0	0	19,294
BLACKROCK CR ALLCTN INC TR	COM	092508100	6,925	619,442	SH		SOLE		0	0	619,442
BLACKROCK FLOATING RATE INCO	COM	091941104	172	14,856	SH		SOLE		0	0	14,856
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,520	103,007	SH		SOLE		0	0	103,007
BLACKROCK MUNI INTER DR FD I	COM	09253X102	392	31,000	SH		SOLE		0	0	31,000
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	336	27,000	SH		SOLE		0	0	27,000
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	851	74,198	SH		SOLE		0	0	74,198
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	409	35,800	SH		SOLE		0	0	35,800
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	216	16,650	SH		SOLE		0	0	16,650
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	178	14,700	SH		SOLE		0	0	14,700
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	777	36,959	SH		SOLE		0	0	36,959
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	227	7,608	SH		SOLE		0	0	7,608
BOEING CO	COM	097023105	8,296	25,724	SH		SOLE		0	0	25,724
BP PLC	SPONSORED ADR	055622104	1,379	36,372	SH		SOLE		0	0	36,372
BRISTOL MYERS SQUIBB CO	COM	110122108	633	12,174	SH		SOLE		0	0	12,174
BRIXMOR PPTY GROUP INC	COM	11120U105	474	32,234	SH		SOLE		0	0	32,234
BROADCOM INC	COM	11135F101	256	1,006	SH		SOLE		0	0	1,006
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	388	11,240	SH		SOLE		0	0	11,240
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	245	27,623	SH		SOLE		0	0	27,623
CASEYS GEN STORES INC	COM	147528103	457	3,570	SH		SOLE		0	0	3,570
CBS CORP NEW	CL B	124857202	336	7,675	SH		SOLE		0	0	7,675
CENTURYLINK INC	COM	156700106	163	10,788	SH		SOLE		0	0	10,788
CHESAPEAKE ENERGY CORP	COM	165167107	144	68,806	SH		SOLE		0	0	68,806
CHEVRON CORP NEW	COM	166764100	2,841	26,115	SH		SOLE		0	0	26,115
CHIMERA INVT CORP	COM NEW	16934Q208	196	11,025	SH		SOLE		0	0	11,025
CIENA CORP	COM NEW	171779309	258	7,601	SH		SOLE		0	0	7,601
CISCO SYS INC	COM	17275R102	1,547	35,695	SH		SOLE		0	0	35,695
CITIGROUP INC	COM NEW	172967424	342	6,579	SH		SOLE		0	0	6,579
CLOROX CO DEL	COM	189054109	704	4,565	SH		SOLE		0	0	4,565
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,244	76,414	SH		SOLE		0	0	76,414
COCA COLA CO	COM	191216100	341	7,196	SH		SOLE		0	0	7,196
COLUMBIA BKG SYS INC	COM	197236102	404	11,134	SH		SOLE		0	0	11,134
COMCAST CORP NEW	CL A	20030N101	947	27,810	SH		SOLE		0	0	27,810
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	415	51,435	SH		SOLE		0	0	51,435
CONOCOPHILLIPS	COM	20825C104	366	5,874	SH		SOLE		0	0	5,874
COSTCO WHSL CORP NEW	COM	22160K105	3,854	18,919	SH		SOLE		0	0	18,919
CSX CORP	COM	126408103	482	7,762	SH		SOLE		0	0	7,762
CYPRESS SEMICONDUCTOR CORP	COM	232806109	308	24,188	SH		SOLE		0	0	24,188
DANAHER CORP DEL	COM	235851102	915	8,869	SH		SOLE		0	0	8,869
DISNEY WALT CO	COM DISNEY	254687106	833	7,601	SH		SOLE		0	0	7,601
DOUBLELINE INCOME SOLUTIONS	COM	258622109	339	19,575	SH		SOLE		0	0	19,575
DOWDUPONT INC	COM	26078J100	1,319	24,671	SH		SOLE		0	0	24,671
DREYFUS STRATEGIC MUNS INC	COM	261932107	93	13,000	SH		SOLE		0	0	13,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	206	2,385	SH		SOLE		0	0	2,385
EATON CORP PLC	SHS	G29183103	478	6,969	SH		SOLE		0	0	6,969
EATON VANCE SH TM DR DIVR IN	COM	27828V104	145	11,655	SH		SOLE		0	0	11,655
EMERSON ELEC CO	COM	291011104	353	5,904	SH		SOLE		0	0	5,904
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	705	53,361	SH		SOLE		0	0	53,361
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	353	32,050	SH		SOLE		0	0	32,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	614	24,966	SH		SOLE		0	0	24,966
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	318	7,344	SH		SOLE		0	0	7,344
EQUIFAX INC	COM	294429105	373	4,000	SH		SOLE		0	0	4,000
EQUINOR ASA	SPONSORED ADR	29446M102	249	11,762	SH		SOLE		0	0	11,762
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,338	39,751	SH		SOLE		0	0	39,751
EXPEDITORS INTL WASH INC	COM	302130109	216	3,177	SH		SOLE		0	0	3,177
EXXON MOBIL CORP	COM	30231G102	1,852	27,156	SH		SOLE		0	0	27,156
FACEBOOK INC	CL A	30303M102	1,480	11,290	SH		SOLE		0	0	11,290
FEDEX CORP	COM	31428X106	326	2,019	SH		SOLE		0	0	2,019
FIRST INTERNET BANCORP	COM	320557101	210	10,274	SH		SOLE		0	0	10,274
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	146	15,612	SH		SOLE		0	0	15,612
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	597	9,733	SH		SOLE		0	0	9,733
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	906	31,170	SH		SOLE		0	0	31,170
FISERV INC	COM	337738108	218	2,961	SH		SOLE		0	0	2,961
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	5,434	315,767	SH		SOLE		0	0	315,767
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,655	158,679	SH		SOLE		0	0	158,679
FLEXSHARES TR	QUALT DIVD IDX	33939L860	405	10,163	SH		SOLE		0	0	10,163
FORD MTR CO DEL	COM PAR $0.01	345370860	321	41,980	SH		SOLE		0	0	41,980
FORTIVE CORP	COM	34959J108	304	4,498	SH		SOLE		0	0	4,498
FRANKLIN LTD DURATION INC TR	COM	35472T101	488	54,070	SH		SOLE		0	0	54,070
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	432	116,709	SH		SOLE		0	0	116,709
GENERAL ELECTRIC CO	COM	369604103	392	51,794	SH		SOLE		0	0	51,794
GENERAL MLS INC	COM	370334104	544	13,968	SH		SOLE		0	0	13,968
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	282	15,252	SH		SOLE		0	0	15,252
GERDAU S A	SPON ADR REP PFD	373737105	252	67,114	SH		SOLE		0	0	67,114
GILEAD SCIENCES INC	COM	375558103	828	13,239	SH		SOLE		0	0	13,239
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	313	23,100	SH		SOLE		0	0	23,100
HANCOCK JOHN INCOME SECS TR	COM	410123103	190	14,925	SH		SOLE		0	0	14,925
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	401	21,298	SH		SOLE		0	0	21,298
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,088	68,704	SH		SOLE		0	0	68,704
HANNON ARMSTRONG SUST INFR C	COM	41068X100	410	21,525	SH		SOLE		0	0	21,525
HERITAGE FINL CORP WASH	COM	42722X106	2,056	69,187	SH		SOLE		0	0	69,187
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	380	106,143	SH		SOLE		0	0	106,143
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	238	13,875	SH		SOLE		0	0	13,875
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	998	64,989	SH		SOLE		0	0	64,989
HOME DEPOT INC	COM	437076102	610	3,550	SH		SOLE		0	0	3,550
HONEYWELL INTL INC	COM	438516106	586	4,437	SH		SOLE		0	0	4,437
HSBC HLDGS PLC	SPON ADR NEW	404280406	378	9,183	SH		SOLE		0	0	9,183
INTEL CORP	COM	458140100	2,282	48,632	SH		SOLE		0	0	48,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	946	8,323	SH		SOLE		0	0	8,323
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	332	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,212	46,082	SH		SOLE		0	0	46,082
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	304	6,273	SH		SOLE		0	0	6,273
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	842	47,661	SH		SOLE		0	0	47,661
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,011	46,410	SH		SOLE		0	0	46,410
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	964	51,974	SH		SOLE		0	0	51,974
INVESCO QQQ TR	UNIT SER 1	46090E103	8,276	53,652	SH		SOLE		0	0	53,652
INVESCO TR INVT GRADE MUNS	COM	46131M106	162	14,070	SH		SOLE		0	0	14,070
IQIYI INC	SPONSORED ADS	46267X108	213	14,350	SH		SOLE		0	0	14,350
ISHARES INC	EM MKTS DIV ETF	464286319	923	24,649	SH		SOLE		0	0	24,649
ISHARES INC	MSCI BRAZIL ETF	464286400	924	24,191	SH		SOLE		0	0	24,191
ISHARES INC	CORE MSCI EMKT	46434G103	539	11,425	SH		SOLE		0	0	11,425
ISHARES TR	S&P 100 ETF	464287101	1,110	9,956	SH		SOLE		0	0	9,956
ISHARES TR	CORE S&P TTL STK	464287150	900	15,854	SH		SOLE		0	0	15,854
ISHARES TR	SELECT DIVID ETF	464287168	1,850	20,714	SH		SOLE		0	0	20,714
ISHARES TR	TIPS BD ETF	464287176	1,369	12,497	SH		SOLE		0	0	12,497
ISHARES TR	CORE S&P500 ETF	464287200	7,254	28,831	SH		SOLE		0	0	28,831
ISHARES TR	CORE US AGGBD ET	464287226	3,001	28,183	SH		SOLE		0	0	28,183
ISHARES TR	MSCI EMG MKT ETF	464287234	1,544	39,523	SH		SOLE		0	0	39,523
ISHARES TR	IBOXX INV CP ETF	464287242	671	5,943	SH		SOLE		0	0	5,943
ISHARES TR	S&P 500 GRWT ETF	464287309	817	5,420	SH		SOLE		0	0	5,420
ISHARES TR	GLOB HLTHCRE ETF	464287325	539	9,510	SH		SOLE		0	0	9,510
ISHARES TR	S&P 500 VAL ETF	464287408	315	3,111	SH		SOLE		0	0	3,111
ISHARES TR	20 YR TR BD ETF	464287432	802	6,597	SH		SOLE		0	0	6,597
ISHARES TR	BARCLAYS 7 10 YR	464287440	882	8,464	SH		SOLE		0	0	8,464
ISHARES TR	MSCI EAFE ETF	464287465	943	16,040	SH		SOLE		0	0	16,040
ISHARES TR	RUS MD CP GR ETF	464287481	1,401	12,325	SH		SOLE		0	0	12,325
ISHARES TR	CORE S&P MCP ETF	464287507	4,238	25,520	SH		SOLE		0	0	25,520
ISHARES TR	EXPANDED TECH	464287515	2,007	11,564	SH		SOLE		0	0	11,564
ISHARES TR	NASDAQ BIOTECH	464287556	788	8,174	SH		SOLE		0	0	8,174
ISHARES TR	RUS 1000 VAL ETF	464287598	6,211	55,933	SH		SOLE		0	0	55,933
ISHARES TR	RUS 1000 GRW ETF	464287614	5,807	44,362	SH		SOLE		0	0	44,362
ISHARES TR	RUS 1000 ETF	464287622	267	1,924	SH		SOLE		0	0	1,924
ISHARES TR	RUS 2000 VAL ETF	464287630	748	6,953	SH		SOLE		0	0	6,953
ISHARES TR	RUS 2000 GRW ETF	464287648	1,446	8,608	SH		SOLE		0	0	8,608
ISHARES TR	RUSSELL 2000 ETF	464287655	742	5,544	SH		SOLE		0	0	5,544
ISHARES TR	S&P MC 400VL ETF	464287705	838	6,060	SH		SOLE		0	0	6,060
ISHARES TR	U.S. ENERGY ETF	464287796	738	23,671	SH		SOLE		0	0	23,671
ISHARES TR	CORE S&P SCP ETF	464287804	2,763	39,853	SH		SOLE		0	0	39,853
ISHARES TR	U.S. BAS MTL ETF	464287838	903	10,750	SH		SOLE		0	0	10,750
ISHARES TR	SP SMCP600VL ETF	464287879	1,516	11,495	SH		SOLE		0	0	11,495
ISHARES TR	S&P SML 600 GWT	464287887	1,585	9,826	SH		SOLE		0	0	9,826
ISHARES TR	MSCI AC ASIA ETF	464288182	834	13,124	SH		SOLE		0	0	13,124
ISHARES TR	MRGSTR MD CP ETF	464288208	711	4,397	SH		SOLE		0	0	4,397
ISHARES TR	EAFE SML CP ETF	464288273	352	6,798	SH		SOLE		0	0	6,798
ISHARES TR	JPMORGAN USD EMG	464288281	1,200	11,551	SH		SOLE		0	0	11,551
ISHARES TR	MRGSTR MD CP VAL	464288406	1,376	9,916	SH		SOLE		0	0	9,916
ISHARES TR	IBOXX HI YD ETF	464288513	257	3,169	SH		SOLE		0	0	3,169
ISHARES TR	MRNING SM CP ETF	464288703	234	1,903	SH		SOLE		0	0	1,903
ISHARES TR	U.S. MED DVC ETF	464288810	1,471	7,360	SH		SOLE		0	0	7,360
ISHARES TR	US HLTHCR PR ETF	464288828	1,337	8,096	SH		SOLE		0	0	8,096
ISHARES TR	MICRO-CAP ETF	464288869	378	4,580	SH		SOLE		0	0	4,580
ISHARES TR	MIN VOL USA ETF	46429B697	276	5,276	SH		SOLE		0	0	5,276
ISHARES TR	CORE MSCI TOTAL	46432F834	370	7,052	SH		SOLE		0	0	7,052
ISHARES TR	CORE MSCI EAFE	46432F842	352	6,401	SH		SOLE		0	0	6,401
JOHNSON & JOHNSON	COM	478160104	2,635	20,415	SH		SOLE		0	0	20,415
JOHNSON CTLS INTL PLC	SHS	G51502105	278	9,375	SH		SOLE		0	0	9,375
JPMORGAN CHASE & CO	COM	46625H100	1,743	17,852	SH		SOLE		0	0	17,852
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	632	45,896	SH		SOLE		0	0	45,896
KEMET CORP	COM NEW	488360207	357	20,374	SH		SOLE		0	0	20,374
KEYCORP NEW	COM	493267108	437	29,546	SH		SOLE		0	0	29,546
KINDER MORGAN INC DEL	COM	49456B101	196	12,716	SH		SOLE		0	0	12,716
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	538	99,991	SH		SOLE		0	0	99,991
LILLY ELI & CO	COM	532457108	385	3,331	SH		SOLE		0	0	3,331
LINDE PLC	COM	G5494J103	436	2,794	SH		SOLE		0	0	2,794
LOCKHEED MARTIN CORP	COM	539830109	335	1,281	SH		SOLE		0	0	1,281
LOWES COS INC	COM	548661107	206	2,228	SH		SOLE		0	0	2,228
MACYS INC	COM	55616P104	222	7,451	SH		SOLE		0	0	7,451
MAIDEN HOLDINGS LTD	SHS	G5753U112	142	85,952	SH		SOLE		0	0	85,952
MASTERCARD INCORPORATED	CL A	57636Q104	247	1,311	SH		SOLE		0	0	1,311
MCDONALDS CORP	COM	580135101	641	3,610	SH		SOLE		0	0	3,610
MEDLEY CAP CORP	COM	58503F106	52	19,550	SH		SOLE		0	0	19,550
MEDTRONIC PLC	SHS	G5960L103	319	3,507	SH		SOLE		0	0	3,507
MERCADOLIBRE INC	COM	58733R102	685	2,340	SH		SOLE		0	0	2,340
MERCK & CO INC	COM	58933Y105	911	11,924	SH		SOLE		0	0	11,924
MFA FINL INC	COM	55272X102	440	65,925	SH		SOLE		0	0	65,925
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	219	42,701	SH		SOLE		0	0	42,701
MICRON TECHNOLOGY INC	COM	595112103	304	9,573	SH		SOLE		0	0	9,573
MICROSOFT CORP	COM	594918104	27,796	273,664	SH		SOLE		0	0	273,664
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	118	14,325	SH		SOLE		0	0	14,325
MOSAIC CO NEW	COM	61945C103	375	12,842	SH		SOLE		0	0	12,842
NETFLIX INC	COM	64110L106	408	1,524	SH		SOLE		0	0	1,524
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,032	81,509	SH		SOLE		0	0	81,509
NEW MEDIA INVT GROUP INC	COM	64704V106	471	40,682	SH		SOLE		0	0	40,682
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,839	199,771	SH		SOLE		0	0	199,771
NEXTERA ENERGY INC	COM	65339F101	235	1,353	SH		SOLE		0	0	1,353
NIKE INC	CL B	654106103	497	6,706	SH		SOLE		0	0	6,706
NORDSTROM INC	COM	655664100	402	8,621	SH		SOLE		0	0	8,621
NOVARTIS A G	SPONSORED ADR	66987V109	273	3,186	SH		SOLE		0	0	3,186
NUTRIEN LTD	COM	67077M108	364	7,752	SH		SOLE		0	0	7,752
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	612	43,756	SH		SOLE		0	0	43,756
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	853	69,280	SH		SOLE		0	0	69,280
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	789	106,680	SH		SOLE		0	0	106,680
NUVEEN MULTI MKT INCOME FD	COM	67075J107	72	10,569	SH		SOLE		0	0	10,569
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	320	23,868	SH		SOLE		0	0	23,868
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	243	20,838	SH		SOLE		0	0	20,838
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	461	36,757	SH		SOLE		0	0	36,757
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,307	95,910	SH		SOLE		0	0	95,910
NVIDIA CORP	COM	67066G104	291	2,183	SH		SOLE		0	0	2,183
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	284	17,765	SH		SOLE		0	0	17,765
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	36	39,384	SH		SOLE		0	0	39,384
OMEROS CORP	COM	682143102	358	32,136	SH		SOLE		0	0	32,136
ORACLE CORP	COM	68389X105	546	12,089	SH		SOLE		0	0	12,089
PACCAR INC	COM	693718108	1,758	30,766	SH		SOLE		0	0	30,766
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	408	10,124	SH		SOLE		0	0	10,124
PEPSICO INC	COM	713448108	1,164	10,535	SH		SOLE		0	0	10,535
PFIZER INC	COM	717081103	2,453	56,191	SH		SOLE		0	0	56,191
PHILIP MORRIS INTL INC	COM	718172109	232	3,482	SH		SOLE		0	0	3,482
PIMCO CORPORATE & INCOME OPP	COM	72201B101	308	20,050	SH		SOLE		0	0	20,050
PIMCO CORPORATE INCOME STRAT	COM	72200U100	738	49,597	SH		SOLE		0	0	49,597
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	457	21,695	SH		SOLE		0	0	21,695
PPL CORP	COM	69351T106	527	18,619	SH		SOLE		0	0	18,619
PROCTER AND GAMBLE CO	COM	742718109	2,749	29,910	SH		SOLE		0	0	29,910
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	79	18,500	SH		SOLE		0	0	18,500
QUALCOMM INC	COM	747525103	538	9,459	SH		SOLE		0	0	9,459
RAYTHEON CO	COM NEW	755111507	278	1,811	SH		SOLE		0	0	1,811
REALTY INCOME CORP	COM	756109104	633	10,035	SH		SOLE		0	0	10,035
RIBBON COMMUNICATIONS INC	COM	762544104	63	12,990	SH		SOLE		0	0	12,990
RIO TINTO PLC	SPONSORED ADR	767204100	298	6,150	SH		SOLE		0	0	6,150
RITE AID CORP	COM	767754104	27	38,700	SH		SOLE		0	0	38,700
ROYAL BK CDA MONTREAL QUE	COM	780087102	447	6,521	SH		SOLE		0	0	6,521
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	294	4,913	SH		SOLE		0	0	4,913
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	886	15,200	SH		SOLE		0	0	15,200
SALESFORCE COM INC	COM	79466L302	361	2,632	SH		SOLE		0	0	2,632
SCHLUMBERGER LTD	COM	806857108	213	5,912	SH		SOLE		0	0	5,912
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	579	8,404	SH		SOLE		0	0	8,404
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	619	12,567	SH		SOLE		0	0	12,567
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	243	8,559	SH		SOLE		0	0	8,559
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,033	20,692	SH		SOLE		0	0	20,692
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	421	7,902	SH		SOLE		0	0	7,902
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,443	14,571	SH		SOLE		0	0	14,571
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	313	29,766	SH		SOLE		0	0	29,766
SOUTHERN CO	COM	842587107	419	9,547	SH		SOLE		0	0	9,547
SPDR GOLD TRUST	GOLD SHS	78463V107	239	1,975	SH		SOLE		0	0	1,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,788	7,154	SH		SOLE		0	0	7,154
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,702	5,624	SH		SOLE		0	0	5,624
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	769	15,977	SH		SOLE		0	0	15,977
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	627	11,652	SH		SOLE		0	0	11,652
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,043	31,048	SH		SOLE		0	0	31,048
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,147	23,986	SH		SOLE		0	0	23,986
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	206	17,369	SH		SOLE		0	0	17,369
STARBUCKS CORP	COM	855244109	5,935	92,154	SH		SOLE		0	0	92,154
STEALTHGAS INC	SHS	Y81669106	115	41,600	SH		SOLE		0	0	41,600
TAHOE RES INC	COM	873868103	189	51,738	SH		SOLE		0	0	51,738
TCW STRATEGIC INCOME FUND IN	COM	872340104	246	46,765	SH		SOLE		0	0	46,765
TEMPLETON EMERG MKTS INCOME	COM	880192109	98	10,136	SH		SOLE		0	0	10,136
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	464	30,083	SH		SOLE		0	0	30,083
TEXAS INSTRS INC	COM	882508104	687	7,275	SH		SOLE		0	0	7,275
TILLYS INC	CL A	886885102	304	27,947	SH		SOLE		0	0	27,947
TRANSOCEAN LTD	REG SHS	H8817H100	192	27,612	SH		SOLE		0	0	27,612
TURQUOISE HILL RES LTD	COM	900435108	130	78,761	SH		SOLE		0	0	78,761
UNION PAC CORP	COM	907818108	1,087	7,863	SH		SOLE		0	0	7,863
UNITED PARCEL SERVICE INC	CL B	911312106	713	7,312	SH		SOLE		0	0	7,312
UNITED TECHNOLOGIES CORP	COM	913017109	357	3,353	SH		SOLE		0	0	3,353
UNITEDHEALTH GROUP INC	COM	91324P102	859	3,449	SH		SOLE		0	0	3,449
UQM TECHNOLOGIES INC	COM	903213106	35	41,288	SH		SOLE		0	0	41,288
US BANCORP DEL	COM NEW	902973304	5,816	127,273	SH		SOLE		0	0	127,273
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	472	37,515	SH		SOLE		0	0	37,515
VANECK VECTORS ETF TR	COAL ETF	92189F809	491	39,056	SH		SOLE		0	0	39,056
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	360	3,051	SH		SOLE		0	0	3,051
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,147	13,111	SH		SOLE		0	0	13,111
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,504	57,326	SH		SOLE		0	0	57,326
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,914	87,283	SH		SOLE		0	0	87,283
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,244	41,365	SH		SOLE		0	0	41,365
VANGUARD GROUP	DIV APP ETF	921908844	2,611	26,660	SH		SOLE		0	0	26,660
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	282	1,229	SH		SOLE		0	0	1,229
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	457	4,797	SH		SOLE		0	0	4,797
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,379	19,875	SH		SOLE		0	0	19,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,021	94,153	SH		SOLE		0	0	94,153
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,646	14,428	SH		SOLE		0	0	14,428
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,740	19,832	SH		SOLE		0	0	19,832
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,277	28,528	SH		SOLE		0	0	28,528
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,104	75,217	SH		SOLE		0	0	75,217
VANGUARD INDEX FDS	VALUE ETF	922908744	10,803	110,295	SH		SOLE		0	0	110,295
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,413	25,859	SH		SOLE		0	0	25,859
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,372	10,749	SH		SOLE		0	0	10,749
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,000	10,559	SH		SOLE		0	0	10,559
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,888	41,429	SH		SOLE		0	0	41,429
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	874	22,952	SH		SOLE		0	0	22,952
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,293	16,588	SH		SOLE		0	0	16,588
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	235	3,706	SH		SOLE		0	0	3,706
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	310	4,145	SH		SOLE		0	0	4,145
VANGUARD STAR FD	VG TL INTL STK F	921909768	376	7,970	SH		SOLE		0	0	7,970
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,884	104,686	SH		SOLE		0	0	104,686
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,554	58,389	SH		SOLE		0	0	58,389
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	472	6,331	SH		SOLE		0	0	6,331
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	707	6,609	SH		SOLE		0	0	6,609
VERIZON COMMUNICATIONS INC	COM	92343V104	2,148	38,205	SH		SOLE		0	0	38,205
VISA INC	COM CL A	92826C839	1,068	8,091	SH		SOLE		0	0	8,091
WALMART INC	COM	931142103	374	4,010	SH		SOLE		0	0	4,010
WD-40 CO	COM	929236107	238	1,300	SH		SOLE		0	0	1,300
WELLS FARGO CO NEW	COM	949746101	297	6,447	SH		SOLE		0	0	6,447
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,605	234,939	SH		SOLE		0	0	234,939
WELLTOWER INC	COM	95040Q104	336	4,840	SH		SOLE		0	0	4,840
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	660	53,678	SH		SOLE		0	0	53,678
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	822	40,322	SH		SOLE		0	0	40,322
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	33	25,000	SH		SOLE		0	0	25,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	184	13,775	SH		SOLE		0	0	13,775