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	1,216	5,853	SH		SOLE		0	0	5,853
ABBOTT LABS	COM	002824100	446	5,573	SH		SOLE		0	0	5,573
ABBVIE INC	COM	00287Y109	790	9,801	SH		SOLE		0	0	9,801
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	802	189,490	SH		SOLE		0	0	189,490
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	511	2,903	SH		SOLE		0	0	2,903
ACTIVISION BLIZZARD INC	COM	00507V109	235	5,165	SH		SOLE		0	0	5,165
ADVANCED MICRO DEVICES INC	COM	007903107	203	7,974	SH		SOLE		0	0	7,974
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,450	31,867	SH		SOLE		0	0	31,867
AEMETIS INC	COM NEW	00770K202	25	30,602	SH		SOLE		0	0	30,602
AIR PRODS & CHEMS INC	COM	009158106	233	1,220	SH		SOLE		0	0	1,220
ALARM COM HLDGS INC	COM	011642105	266	4,100	SH		SOLE		0	0	4,100
ALCOA CORP	COM	013872106	352	12,513	SH		SOLE		0	0	12,513
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,681	9,213	SH		SOLE		0	0	9,213
ALLERGAN PLC	SHS	G0177J108	753	5,146	SH		SOLE		0	0	5,146
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	906	78,149	SH		SOLE		0	0	78,149
ALPHABET INC	CAP STK CL C	02079K107	2,509	2,138	SH		SOLE		0	0	2,138
ALPHABET INC	CAP STK CL A	02079K305	2,330	1,980	SH		SOLE		0	0	1,980
ALTRIA GROUP INC	COM	02209S103	931	16,212	SH		SOLE		0	0	16,212
AMAZON COM INC	COM	023135106	7,435	4,175	SH		SOLE		0	0	4,175
AMERICAN EXPRESS CO	COM	025816109	226	2,068	SH		SOLE		0	0	2,068
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	220	7,137	SH		SOLE		0	0	7,137
AMGEN INC	COM	031162100	825	4,342	SH		SOLE		0	0	4,342
AMIRA NATURE FOODS LTD	SHS	G0335L102	40	23,450	SH		SOLE		0	0	23,450
ANALOG DEVICES INC	COM	032654105	355	3,377	SH		SOLE		0	0	3,377
ANI PHARMACEUTICALS INC	COM	00182C103	557	7,899	SH		SOLE		0	0	7,899
ANNALY CAP MGMT INC	COM	035710409	721	72,151	SH		SOLE		0	0	72,151
ANWORTH MORTGAGE ASSET CP	COM	037347101	462	114,445	SH		SOLE		0	0	114,445
AON PLC	SHS CL A	G0408V102	288	1,690	SH		SOLE		0	0	1,690
APPLE INC	COM	037833100	12,091	63,655	SH		SOLE		0	0	63,655
ARES CAP CORP	COM	04010L103	334	19,461	SH		SOLE		0	0	19,461
AT HOME GROUP INC	COM	04650Y100	191	10,685	SH		SOLE		0	0	10,685
AT&T INC	COM	00206R102	1,849	58,969	SH		SOLE		0	0	58,969
AURORA CANNABIS INC	COM	05156X108	148	16,369	SH		SOLE		0	0	16,369
AUTODESK INC	COM	052769106	233	1,495	SH		SOLE		0	0	1,495
AUTOMATIC DATA PROCESSING IN	COM	053015103	485	3,038	SH		SOLE		0	0	3,038
BANK AMER CORP	COM	060505104	1,783	64,639	SH		SOLE		0	0	64,639
BANK HAWAII CORP	COM	062540109	789	10,000	SH		SOLE		0	0	10,000
BANK MONTREAL QUE	COM	063671101	514	6,875	SH		SOLE		0	0	6,875
BANK N S HALIFAX	COM	064149107	312	5,855	SH		SOLE		0	0	5,855
BB&T CORP	COM	054937107	210	4,504	SH		SOLE		0	0	4,504
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,264	36,159	SH		SOLE		0	0	36,159
BEST INC	SPONSORED ADS	08653C106	218	41,660	SH		SOLE		0	0	41,660
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	259	19,294	SH		SOLE		0	0	19,294
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,832	711,718	SH		SOLE		0	0	711,718
BLACKROCK FLOATING RATE INCO	COM	091941104	183	15,004	SH		SOLE		0	0	15,004
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,547	103,007	SH		SOLE		0	0	103,007
BLACKROCK MUNI INTER DR FD I	COM	09253X102	427	31,000	SH		SOLE		0	0	31,000
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	367	27,000	SH		SOLE		0	0	27,000
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	913	74,198	SH		SOLE		0	0	74,198
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	137	10,644	SH		SOLE		0	0	10,644
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	440	35,800	SH		SOLE		0	0	35,800
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	266	18,848	SH		SOLE		0	0	18,848
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	188	14,700	SH		SOLE		0	0	14,700
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	863	38,479	SH		SOLE		0	0	38,479
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	252	7,209	SH		SOLE		0	0	7,209
BOEING CO	COM	097023105	10,216	26,784	SH		SOLE		0	0	26,784
BP PLC	SPONSORED ADR	055622104	1,646	37,640	SH		SOLE		0	0	37,640
BRISTOL MYERS SQUIBB CO	COM	110122108	586	12,274	SH		SOLE		0	0	12,274
BRIXMOR PPTY GROUP INC	COM	11120U105	604	32,885	SH		SOLE		0	0	32,885
BROADCOM INC	COM	11135F101	576	1,916	SH		SOLE		0	0	1,916
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	477	11,390	SH		SOLE		0	0	11,390
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	288	28,435	SH		SOLE		0	0	28,435
CASEYS GEN STORES INC	COM	147528103	460	3,571	SH		SOLE		0	0	3,571
CATERPILLAR INC DEL	COM	149123101	305	2,253	SH		SOLE		0	0	2,253
CBS CORP NEW	CL B	124857202	361	7,586	SH		SOLE		0	0	7,586
CHESAPEAKE ENERGY CORP	COM	165167107	248	79,910	SH		SOLE		0	0	79,910
CHEVRON CORP NEW	COM	166764100	3,228	26,209	SH		SOLE		0	0	26,209
CHIMERA INVT CORP	COM NEW	16934Q208	207	11,025	SH		SOLE		0	0	11,025
CIENA CORP	COM NEW	171779309	283	7,566	SH		SOLE		0	0	7,566
CISCO SYS INC	COM	17275R102	1,942	35,965	SH		SOLE		0	0	35,965
CITIGROUP INC	COM NEW	172967424	502	8,073	SH		SOLE		0	0	8,073
CLOROX CO DEL	COM	189054109	726	4,527	SH		SOLE		0	0	4,527
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,287	84,633	SH		SOLE		0	0	84,633
COCA COLA CO	COM	191216100	330	7,043	SH		SOLE		0	0	7,043
COLGATE PALMOLIVE CO	COM	194162103	211	3,073	SH		SOLE		0	0	3,073
COLUMBIA BKG SYS INC	COM	197236102	364	11,144	SH		SOLE		0	0	11,144
COMCAST CORP NEW	CL A	20030N101	1,065	26,629	SH		SOLE		0	0	26,629
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	502	47,435	SH		SOLE		0	0	47,435
CONOCOPHILLIPS	COM	20825C104	511	7,654	SH		SOLE		0	0	7,654
COSTAR GROUP INC	COM	22160N109	222	477	SH		SOLE		0	0	477
COSTCO WHSL CORP NEW	COM	22160K105	4,649	19,199	SH		SOLE		0	0	19,199
CSX CORP	COM	126408103	555	7,417	SH		SOLE		0	0	7,417
CUMMINS INC	COM	231021106	210	1,333	SH		SOLE		0	0	1,333
CYPRESS SEMICONDUCTOR CORP	COM	232806109	358	24,007	SH		SOLE		0	0	24,007
DANAHER CORPORATION	COM	235851102	1,171	8,869	SH		SOLE		0	0	8,869
DISNEY WALT CO	COM DISNEY	254687106	918	8,268	SH		SOLE		0	0	8,268
DOUBLELINE INCOME SOLUTIONS	COM	258622109	395	19,835	SH		SOLE		0	0	19,835
DOWDUPONT INC	COM	26078J100	1,262	23,675	SH		SOLE		0	0	23,675
DREYFUS STRATEGIC MUNS INC	COM	261932107	103	13,000	SH		SOLE		0	0	13,000
EATON CORP PLC	SHS	G29183103	561	6,969	SH		SOLE		0	0	6,969
EATON VANCE SH TM DR DIVR IN	COM	27828V104	153	11,772	SH		SOLE		0	0	11,772
EMERSON ELEC CO	COM	291011104	404	5,904	SH		SOLE		0	0	5,904
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	934	60,774	SH		SOLE		0	0	60,774
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	500	39,146	SH		SOLE		0	0	39,146
ENTERPRISE PRODS PARTNERS L	COM	293792107	727	24,998	SH		SOLE		0	0	24,998
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	621	13,446	SH		SOLE		0	0	13,446
EQUIFAX INC	COM	294429105	474	4,000	SH		SOLE		0	0	4,000
EQUINOR ASA	SPONSORED ADR	29446M102	258	11,762	SH		SOLE		0	0	11,762
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,419	40,696	SH		SOLE		0	0	40,696
EXPEDITORS INTL WASH INC	COM	302130109	244	3,217	SH		SOLE		0	0	3,217
EXXON MOBIL CORP	COM	30231G102	2,378	29,436	SH		SOLE		0	0	29,436
FACEBOOK INC	CL A	30303M102	1,775	10,646	SH		SOLE		0	0	10,646
FEDEX CORP	COM	31428X106	339	1,870	SH		SOLE		0	0	1,870
FIDELITY	MSCI RL EST ETF	316092857	223	8,577	SH		SOLE		0	0	8,577
FIDELITY NATL INFORMATION SV	COM	31620M106	218	1,925	SH		SOLE		0	0	1,925
FIRST INTERNET BANCORP	COM	320557101	199	10,274	SH		SOLE		0	0	10,274
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	152	15,101	SH		SOLE		0	0	15,101
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	203	2,709	SH		SOLE		0	0	2,709
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	704	9,824	SH		SOLE		0	0	9,824
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,078	33,187	SH		SOLE		0	0	33,187
FISERV INC	COM	337738108	261	2,961	SH		SOLE		0	0	2,961
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,069	315,767	SH		SOLE		0	0	315,767
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,006	158,964	SH		SOLE		0	0	158,964
FLEXSHARES TR	QUALT DIVD IDX	33939L860	456	10,168	SH		SOLE		0	0	10,168
FORD MTR CO DEL	COM	345370860	381	43,350	SH		SOLE		0	0	43,350
FORTIVE CORP	COM	34959J108	377	4,498	SH		SOLE		0	0	4,498
FRANKLIN LTD DURATION INC TR	COM	35472T101	521	54,070	SH		SOLE		0	0	54,070
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	528	121,734	SH		SOLE		0	0	121,734
GENERAL ELECTRIC CO	COM	369604103	536	53,679	SH		SOLE		0	0	53,679
GENERAL MLS INC	COM	370334104	664	12,831	SH		SOLE		0	0	12,831
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	356	15,266	SH		SOLE		0	0	15,266
GERDAU S A	SPON ADR REP PFD	373737105	253	65,114	SH		SOLE		0	0	65,114
GILEAD SCIENCES INC	COM	375558103	782	12,033	SH		SOLE		0	0	12,033
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	400	25,280	SH		SOLE		0	0	25,280
HANCOCK JOHN INCOME SECS TR	COM	410123103	212	14,925	SH		SOLE		0	0	14,925
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	483	21,298	SH		SOLE		0	0	21,298
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,287	68,704	SH		SOLE		0	0	68,704
HANNON ARMSTRONG SUST INFR C	COM	41068X100	535	20,863	SH		SOLE		0	0	20,863
HERITAGE FINL CORP WASH	COM	42722X106	2,085	69,187	SH		SOLE		0	0	69,187
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	472	106,143	SH		SOLE		0	0	106,143
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	267	15,175	SH		SOLE		0	0	15,175
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,302	66,609	SH		SOLE		0	0	66,609
HOME DEPOT INC	COM	437076102	710	3,700	SH		SOLE		0	0	3,700
HONEYWELL INTL INC	COM	438516106	705	4,438	SH		SOLE		0	0	4,438
HSBC HLDGS PLC	SPON ADR NEW	404280406	380	9,355	SH		SOLE		0	0	9,355
INTEL CORP	COM	458140100	2,778	51,727	SH		SOLE		0	0	51,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,535	10,880	SH		SOLE		0	0	10,880
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	318	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,331	51,048	SH		SOLE		0	0	51,048
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	356	6,273	SH		SOLE		0	0	6,273
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	207	3,923	SH		SOLE		0	0	3,923
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	895	47,971	SH		SOLE		0	0	47,971
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,022	45,138	SH		SOLE		0	0	45,138
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,245	53,744	SH		SOLE		0	0	53,744
INVESCO QQQ TR	UNIT SER 1	46090E103	9,766	54,358	SH		SOLE		0	0	54,358
INVESCO TR INVT GRADE MUNS	COM	46131M106	174	14,070	SH		SOLE		0	0	14,070
IQIYI INC	SPONSORED ADS	46267X108	348	14,535	SH		SOLE		0	0	14,535
ISHARES INC	EM MKTS DIV ETF	464286319	1,061	26,386	SH		SOLE		0	0	26,386
ISHARES INC	CORE MSCI EMKT	46434G103	933	18,045	SH		SOLE		0	0	18,045
ISHARES TR	S&P 100 ETF	464287101	1,249	9,971	SH		SOLE		0	0	9,971
ISHARES TR	CORE S&P TTL STK	464287150	1,258	19,529	SH		SOLE		0	0	19,529
ISHARES TR	SELECT DIVID ETF	464287168	2,197	22,379	SH		SOLE		0	0	22,379
ISHARES TR	TIPS BD ETF	464287176	1,501	13,273	SH		SOLE		0	0	13,273
ISHARES TR	CORE S&P500 ETF	464287200	8,461	29,732	SH		SOLE		0	0	29,732
ISHARES TR	CORE US AGGBD ET	464287226	3,115	28,563	SH		SOLE		0	0	28,563
ISHARES TR	MSCI EMG MKT ETF	464287234	1,806	42,089	SH		SOLE		0	0	42,089
ISHARES TR	IBOXX INV CP ETF	464287242	684	5,748	SH		SOLE		0	0	5,748
ISHARES TR	S&P 500 GRWT ETF	464287309	901	5,225	SH		SOLE		0	0	5,225
ISHARES TR	GLOB HLTHCRE ETF	464287325	493	8,073	SH		SOLE		0	0	8,073
ISHARES TR	S&P 500 VAL ETF	464287408	487	4,321	SH		SOLE		0	0	4,321
ISHARES TR	20 YR TR BD ETF	464287432	761	6,019	SH		SOLE		0	0	6,019
ISHARES TR	BARCLAYS 7 10 YR	464287440	771	7,231	SH		SOLE		0	0	7,231
ISHARES TR	MSCI EAFE ETF	464287465	1,069	16,480	SH		SOLE		0	0	16,480
ISHARES TR	RUS MD CP GR ETF	464287481	1,667	12,288	SH		SOLE		0	0	12,288
ISHARES TR	CORE S&P MCP ETF	464287507	4,921	25,981	SH		SOLE		0	0	25,981
ISHARES TR	EXPANDED TECH	464287515	2,453	11,636	SH		SOLE		0	0	11,636
ISHARES TR	NASDAQ BIOTECH	464287556	931	8,327	SH		SOLE		0	0	8,327
ISHARES TR	RUS 1000 VAL ETF	464287598	8,724	70,642	SH		SOLE		0	0	70,642
ISHARES TR	RUS 1000 GRW ETF	464287614	6,733	44,481	SH		SOLE		0	0	44,481
ISHARES TR	RUS 1000 ETF	464287622	408	2,596	SH		SOLE		0	0	2,596
ISHARES TR	RUS 2000 VAL ETF	464287630	815	6,797	SH		SOLE		0	0	6,797
ISHARES TR	RUS 2000 GRW ETF	464287648	1,695	8,619	SH		SOLE		0	0	8,619
ISHARES TR	RUSSELL 2000 ETF	464287655	811	5,295	SH		SOLE		0	0	5,295
ISHARES TR	CORE S&P US VLU	464287663	208	3,788	SH		SOLE		0	0	3,788
ISHARES TR	S&P MC 400VL ETF	464287705	967	6,163	SH		SOLE		0	0	6,163
ISHARES TR	U.S. TECH ETF	464287721	506	2,657	SH		SOLE		0	0	2,657
ISHARES TR	U.S. ENERGY ETF	464287796	922	25,598	SH		SOLE		0	0	25,598
ISHARES TR	CORE S&P SCP ETF	464287804	3,411	44,212	SH		SOLE		0	0	44,212
ISHARES TR	U.S. BAS MTL ETF	464287838	965	10,553	SH		SOLE		0	0	10,553
ISHARES TR	SP SMCP600VL ETF	464287879	1,675	11,355	SH		SOLE		0	0	11,355
ISHARES TR	S&P SML 600 GWT	464287887	353	1,975	SH		SOLE		0	0	1,975
ISHARES TR	MSCI AC ASIA ETF	464288182	1,133	16,024	SH		SOLE		0	0	16,024
ISHARES TR	MRGSTR MD CP ETF	464288208	799	4,252	SH		SOLE		0	0	4,252
ISHARES TR	EAFE SML CP ETF	464288273	378	6,583	SH		SOLE		0	0	6,583
ISHARES TR	JPMORGAN USD EMG	464288281	1,268	11,518	SH		SOLE		0	0	11,518
ISHARES TR	MRGSTR MD CP VAL	464288406	1,487	9,546	SH		SOLE		0	0	9,546
ISHARES TR	IBOXX HI YD ETF	464288513	275	3,186	SH		SOLE		0	0	3,186
ISHARES TR	MRNING SM CP ETF	464288703	246	1,781	SH		SOLE		0	0	1,781
ISHARES TR	U.S. MED DVC ETF	464288810	1,738	7,508	SH		SOLE		0	0	7,508
ISHARES TR	MICRO-CAP ETF	464288869	444	4,787	SH		SOLE		0	0	4,787
ISHARES TR	MIN VOL USA ETF	46429B697	2,056	34,973	SH		SOLE		0	0	34,973
ISHARES TR	CORE MSCI TOTAL	46432F834	369	6,358	SH		SOLE		0	0	6,358
ISHARES TR	CORE MSCI EAFE	46432F842	367	6,046	SH		SOLE		0	0	6,046
ISHARES TR	EDGE MSCI MINM	46435G433	621	19,263	SH		SOLE		0	0	19,263
JOHNSON & JOHNSON	COM	478160104	3,014	21,559	SH		SOLE		0	0	21,559
JOHNSON CTLS INTL PLC	SHS	G51502105	340	9,196	SH		SOLE		0	0	9,196
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	206	4,200	SH		SOLE		0	0	4,200
JPMORGAN CHASE & CO	COM	46625H100	1,792	17,701	SH		SOLE		0	0	17,701
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	770	48,013	SH		SOLE		0	0	48,013
KEMET CORP	COM NEW	488360207	346	20,380	SH		SOLE		0	0	20,380
KEYCORP NEW	COM	493267108	497	31,552	SH		SOLE		0	0	31,552
KIMBERLY CLARK CORP	COM	494368103	210	1,691	SH		SOLE		0	0	1,691
KINDER MORGAN INC DEL	COM	49456B101	260	12,980	SH		SOLE		0	0	12,980
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	415	67,984	SH		SOLE		0	0	67,984
LILLY ELI & CO	COM	532457108	432	3,331	SH		SOLE		0	0	3,331
LINDE PLC	COM	G5494J103	494	2,806	SH		SOLE		0	0	2,806
LOCKHEED MARTIN CORP	COM	539830109	373	1,243	SH		SOLE		0	0	1,243
LOWES COS INC	COM	548661107	244	2,228	SH		SOLE		0	0	2,228
MAIDEN HOLDINGS LTD	SHS	G5753U112	68	90,952	SH		SOLE		0	0	90,952
MASTERCARD INC	CL A	57636Q104	310	1,316	SH		SOLE		0	0	1,316
MCDONALDS CORP	COM	580135101	672	3,537	SH		SOLE		0	0	3,537
MEDLEY CAP CORP	COM	58503F106	61	19,550	SH		SOLE		0	0	19,550
MEDTRONIC PLC	SHS	G5960L103	304	3,332	SH		SOLE		0	0	3,332
MERCADOLIBRE INC	COM	58733R102	1,188	2,340	SH		SOLE		0	0	2,340
MERCK & CO INC	COM	58933Y105	984	11,832	SH		SOLE		0	0	11,832
MFA FINL INC	COM	55272X102	471	64,775	SH		SOLE		0	0	64,775
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	220	38,716	SH		SOLE		0	0	38,716
MICRON TECHNOLOGY INC	COM	595112103	402	9,723	SH		SOLE		0	0	9,723
MICROSOFT CORP	COM	594918104	32,183	272,872	SH		SOLE		0	0	272,872
MONGODB INC	CL A	60937P106	382	2,600	SH		SOLE		0	0	2,600
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	129	14,325	SH		SOLE		0	0	14,325
MOSAIC CO NEW	COM	61945C103	351	12,843	SH		SOLE		0	0	12,843
NETFLIX INC	COM	64110L106	505	1,415	SH		SOLE		0	0	1,415
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,207	84,101	SH		SOLE		0	0	84,101
NEW MEDIA INVT GROUP INC	COM	64704V106	362	34,437	SH		SOLE		0	0	34,437
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,339	197,446	SH		SOLE		0	0	197,446
NEXTERA ENERGY INC	COM	65339F101	257	1,330	SH		SOLE		0	0	1,330
NIKE INC	CL B	654106103	570	6,763	SH		SOLE		0	0	6,763
NORDSTROM INC	COM	655664100	374	8,421	SH		SOLE		0	0	8,421
NOVARTIS A G	SPONSORED ADR	66987V109	348	3,623	SH		SOLE		0	0	3,623
NUTRIEN LTD	COM	67077M108	436	8,258	SH		SOLE		0	0	8,258
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	694	45,923	SH		SOLE		0	0	45,923
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	906	67,851	SH		SOLE		0	0	67,851
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	166	12,012	SH		SOLE		0	0	12,012
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	809	104,680	SH		SOLE		0	0	104,680
NUVEEN MULTI MKT INCOME FD	COM	67075J107	75	10,601	SH		SOLE		0	0	10,601
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	360	23,868	SH		SOLE		0	0	23,868
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	265	20,838	SH		SOLE		0	0	20,838
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	499	36,757	SH		SOLE		0	0	36,757
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,554	96,860	SH		SOLE		0	0	96,860
NVIDIA CORP	COM	67066G104	578	3,221	SH		SOLE		0	0	3,221
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	645	31,749	SH		SOLE		0	0	31,749
OMEROS CORP	COM	682143102	553	31,859	SH		SOLE		0	0	31,859
ORACLE CORP	COM	68389X105	635	11,815	SH		SOLE		0	0	11,815
PACCAR INC	COM	693718108	2,138	31,383	SH		SOLE		0	0	31,383
PAYCHEX INC	COM	704326107	233	2,911	SH		SOLE		0	0	2,911
PAYCOM SOFTWARE INC	COM	70432V102	303	1,602	SH		SOLE		0	0	1,602
PAYPAL HLDGS INC	COM	70450Y103	352	3,393	SH		SOLE		0	0	3,393
PEPSICO INC	COM	713448108	1,405	11,464	SH		SOLE		0	0	11,464
PFIZER INC	COM	717081103	2,364	55,669	SH		SOLE		0	0	55,669
PHILIP MORRIS INTL INC	COM	718172109	274	3,099	SH		SOLE		0	0	3,099
PIMCO CORPORATE & INCOME OPP	COM	72201B101	351	20,050	SH		SOLE		0	0	20,050
PIMCO CORPORATE INCOME STRAT	COM	72200U100	862	50,066	SH		SOLE		0	0	50,066
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	499	21,312	SH		SOLE		0	0	21,312
PPL CORP	COM	69351T106	612	19,283	SH		SOLE		0	0	19,283
PROCTER AND GAMBLE CO	COM	742718109	3,173	30,492	SH		SOLE		0	0	30,492
PROSHARES TR	ULTRA FNCLS NEW	74347X633	234	5,846	SH		SOLE		0	0	5,846
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	84	18,500	SH		SOLE		0	0	18,500
QUALCOMM INC	COM	747525103	678	11,894	SH		SOLE		0	0	11,894
RAYTHEON CO	COM NEW	755111507	309	1,698	SH		SOLE		0	0	1,698
REALTY INCOME CORP	COM	756109104	495	6,732	SH		SOLE		0	0	6,732
RIBBON COMMUNICATIONS INC	COM	762544104	54	10,490	SH		SOLE		0	0	10,490
RIO TINTO PLC	SPONSORED ADR	767204100	362	6,150	SH		SOLE		0	0	6,150
RITE AID CORP	COM	767754104	9	14,000	SH		SOLE		0	0	14,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	402	5,321	SH		SOLE		0	0	5,321
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	304	4,758	SH		SOLE		0	0	4,758
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	943	15,059	SH		SOLE		0	0	15,059
SALESFORCE COM INC	COM	79466L302	447	2,824	SH		SOLE		0	0	2,824
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	667	8,401	SH		SOLE		0	0	8,401
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	686	12,531	SH		SOLE		0	0	12,531
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	268	8,559	SH		SOLE		0	0	8,559
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,023	20,373	SH		SOLE		0	0	20,373
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	439	7,977	SH		SOLE		0	0	7,977
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,659	14,571	SH		SOLE		0	0	14,571
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	213	8,296	SH		SOLE		0	0	8,296
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202	2,733	SH		SOLE		0	0	2,733
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	437	35,403	SH		SOLE		0	0	35,403
SHOPIFY INC	CL A	82509L107	306	1,479	SH		SOLE		0	0	1,479
SNAP INC	CL A	83304A106	169	15,303	SH		SOLE		0	0	15,303
SOUTHERN CO	COM	842587107	508	9,837	SH		SOLE		0	0	9,837
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	230	887	SH		SOLE		0	0	887
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,115	7,487	SH		SOLE		0	0	7,487
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,979	5,730	SH		SOLE		0	0	5,730
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	787	15,977	SH		SOLE		0	0	15,977
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	751	12,452	SH		SOLE		0	0	12,452
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,126	31,292	SH		SOLE		0	0	31,292
SPDR SERIES TRUST	S&P PHARMAC	78464A722	676	16,255	SH		SOLE		0	0	16,255
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	167	14,479	SH		SOLE		0	0	14,479
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,436	24,502	SH		SOLE		0	0	24,502
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	233	17,369	SH		SOLE		0	0	17,369
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	265	6,675	SH		SOLE		0	0	6,675
STARBUCKS CORP	COM	855244109	6,863	92,319	SH		SOLE		0	0	92,319
STEALTHGAS INC	SHS	Y81669106	109	31,150	SH		SOLE		0	0	31,150
TCW STRATEGIC INCOME FUND IN	COM	872340104	257	46,765	SH		SOLE		0	0	46,765
TEMPLETON EMERG MKTS INCOME	COM	880192109	104	10,136	SH		SOLE		0	0	10,136
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	418	26,629	SH		SOLE		0	0	26,629
TEXAS INSTRS INC	COM	882508104	652	6,151	SH		SOLE		0	0	6,151
TILLYS INC	CL A	886885102	313	28,125	SH		SOLE		0	0	28,125
TRANSOCEAN LTD	REG SHS	H8817H100	278	31,943	SH		SOLE		0	0	31,943
TRAVELERS COMPANIES INC	COM	89417E109	219	1,600	SH		SOLE		0	0	1,600
TURQUOISE HILL RES LTD	COM	900435108	131	78,761	SH		SOLE		0	0	78,761
TWITTER INC	COM	90184L102	232	7,065	SH		SOLE		0	0	7,065
UNION PACIFIC CORP	COM	907818108	1,300	7,773	SH		SOLE		0	0	7,773
UNITED PARCEL SERVICE INC	CL B	911312106	824	7,375	SH		SOLE		0	0	7,375
UNITED TECHNOLOGIES CORP	COM	913017109	435	3,373	SH		SOLE		0	0	3,373
UNITEDHEALTH GROUP INC	COM	91324P102	823	3,329	SH		SOLE		0	0	3,329
UQM TECHNOLOGIES INC	COM	903213106	68	41,288	SH		SOLE		0	0	41,288
US BANCORP DEL	COM NEW	902973304	6,122	127,049	SH		SOLE		0	0	127,049
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	550	43,415	SH		SOLE		0	0	43,415
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	409	3,019	SH		SOLE		0	0	3,019
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,174	12,740	SH		SOLE		0	0	12,740
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,655	71,046	SH		SOLE		0	0	71,046
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,007	98,637	SH		SOLE		0	0	98,637
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,362	42,351	SH		SOLE		0	0	42,351
VANGUARD GROUP	DIV APP ETF	921908844	2,964	27,034	SH		SOLE		0	0	27,034
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	334	1,285	SH		SOLE		0	0	1,285
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	507	4,700	SH		SOLE		0	0	4,700
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,822	19,764	SH		SOLE		0	0	19,764
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,450	97,226	SH		SOLE		0	0	97,226
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,858	14,430	SH		SOLE		0	0	14,430
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,266	20,319	SH		SOLE		0	0	20,319
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,846	29,629	SH		SOLE		0	0	29,629
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,785	81,738	SH		SOLE		0	0	81,738
VANGUARD INDEX FDS	VALUE ETF	922908744	13,185	122,505	SH		SOLE		0	0	122,505
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,869	31,862	SH		SOLE		0	0	31,862
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,463	10,111	SH		SOLE		0	0	10,111
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,180	11,328	SH		SOLE		0	0	11,328
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,163	43,122	SH		SOLE		0	0	43,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,640	38,584	SH		SOLE		0	0	38,584
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	614	9,318	SH		SOLE		0	0	9,318
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	805	15,011	SH		SOLE		0	0	15,011
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	306	6,294	SH		SOLE		0	0	6,294
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,062	25,849	SH		SOLE		0	0	25,849
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	924	14,325	SH		SOLE		0	0	14,325
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	322	4,145	SH		SOLE		0	0	4,145
VANGUARD STAR FD	VG TL INTL STK F	921909768	367	7,072	SH		SOLE		0	0	7,072
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,494	109,948	SH		SOLE		0	0	109,948
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,979	58,120	SH		SOLE		0	0	58,120
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	830	10,603	SH		SOLE		0	0	10,603
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	798	6,420	SH		SOLE		0	0	6,420
VEEVA SYS INC	CL A COM	922475108	204	1,612	SH		SOLE		0	0	1,612
VERIZON COMMUNICATIONS INC	COM	92343V104	2,339	39,557	SH		SOLE		0	0	39,557
VISA INC	COM CL A	92826C839	1,335	8,547	SH		SOLE		0	0	8,547
WALMART INC	COM	931142103	330	3,383	SH		SOLE		0	0	3,383
WD-40 CO	COM	929236107	220	1,300	SH		SOLE		0	0	1,300
WELLS FARGO CO NEW	COM	949746101	348	7,201	SH		SOLE		0	0	7,201
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,915	240,928	SH		SOLE		0	0	240,928
WELLTOWER INC	COM	95040Q104	318	4,102	SH		SOLE		0	0	4,102
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	723	53,035	SH		SOLE		0	0	53,035
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	847	40,827	SH		SOLE		0	0	40,827
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	39	25,000	SH		SOLE		0	0	25,000
WEYERHAEUSER CO	COM	962166104	219	8,319	SH		SOLE		0	0	8,319
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	205	4,343	SH		SOLE		0	0	4,343
WIX COM LTD	SHS	M98068105	205	1,700	SH		SOLE		0	0	1,700
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	193	13,775	SH		SOLE		0	0	13,775