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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
EL PASO ENERGY PFD CONV 283678209 10 200 SH   SOLE   0 0 200
BRITISH PETROLEUM COM 055622104 33 4,032 SH   SOLE   0 0 4,032
ALASKA AIR GROUP INC COM 011659109 38 499 SH   SOLE   0 0 499
SILVER WHEATON OP 962879902 0 50,000 SH Call SOLE   0 0 0
VIACOM OP 92553p901 0 300 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD OP 881624909 0 300 SH Call SOLE   0 0 0
NOVAGOLD RESOURCES OP 66987E906 0 4,000 SH Call SOLE   0 0 0
JC PENNEY OP 708160906 0 700 SH Call SOLE   0 0 0
GENERAL MOTORS OP 37045v900 0 1,000 SH Call SOLE   0 0 0
FORD MTR CO DEL OP 345370900 0 3,000 SH Call SOLE   0 0 0
CANADIAN NATURAL RESOURCES OP 136385901 0 500 SH Call SOLE   0 0 0
AVIS BUDGET GROUP OP 053774905 0 200 SH Call SOLE   0 0 0
APACHE CORP OP 037411905 0 800 SH Call SOLE   0 0 0
ALLY FINANCIAL OP 02005n900 0 400 SH Call SOLE   0 0 0
SOUND FINANCIAL COM 83607A100 34 1,000 SH   SOLE   0 0 1,000
NXP SEMICONDUCTORS COM N65990017 3 25 SH   SOLE   0 0 25
FORTIS COM 349553107 116 3,249 SH   SOLE   0 0 3,249
TEUCRIUM COM 88166A409 2 200 SH   SOLE   0 0 200
BANK OF AMERICA COM 060505104 12 460 SH   SOLE   0 0 460
ANFIELD GOLD COM 03463Y109 7 20,000 SH   SOLE   0 0 20,000
SAFEWAY PLC COM 786CVR308 0 1,200 SH   SOLE   0 0 1,200
SAFEWAY PLC COM 786CVR308 0 1,200 SH   SOLE   0 0 1,200
GENERAL MOTORS COM 370ESC774 0 746 SH   SOLE   0 0 746
US BANCORP DEL COM 902973304 96 3,626 SH   SOLE   0 0 1,626
SUNTRUST BKS INC COM 867914103 25 1,000 SH   SOLE   0 0 1,000
STATE STREET COM 857477103 27 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM 172967424 73 2,626 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,065 SH   SOLE   0 0 1,065
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670207 663 3,614 SH   SOLE   0 0 3,614
WASTE CONNECTIONS INC COM 94106B101 23 334 SH   SOLE   0 0 334
TWILIO INC CL A 90138F102 3 110 SH   SOLE   0 0 110
TRIPADVISOR INC COM 896945201 2 47 SH   SOLE   0 0 47
THOMSON REUTERS CORP COM 884903105 7 150 SH   SOLE   0 0 150
STERIS PLC SHS USD G84720104 0 3 SH   SOLE   0 0 3
SAGE THERAPEUTICS INC COM 78667J108 9 137 SH   SOLE   0 0 137
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 18 SH   SOLE   0 0 18
JOHNSON CTLS INTL PLC SHS G51502105 20 497 SH   SOLE   0 0 497
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   0 0 500
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 101 SH   SOLE   0 0 101
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 161 SH   SOLE   0 0 161
AERIE PHARMACEUTICALS INC COM 00771V108 9 185 SH   SOLE   0 0 185
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 31 2,327 SH   SOLE   0 0 2,327
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 300 SH   SOLE   0 0 300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 73 5,796 SH   SOLE   0 0 5,796
PCM FUND INC COM 69323T101 5 455 SH   SOLE   0 0 455
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,049 68,974 SH   SOLE   0 0 68,974
WESTERN ASST MNGD MUN FD INC COM 95766M105 33 2,363 SH   SOLE   0 0 2,363
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 160 SH   SOLE   0 0 160
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2 160 SH   SOLE   0 0 160
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 238 SH   SOLE   0 0 238
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 23 700 SH   SOLE   0 0 700
WELLTOWER INC COM 95040Q104 65 930 SH   SOLE   0 0 930
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 21 3,028 SH   SOLE   0 0 3,028
BLACKROCK FLOAT RATE OME STR COM 09255X100 5 353 SH   SOLE   0 0 353
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 800 SH   SOLE   0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 860 SH   SOLE   0 0 860
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 364 SH   SOLE   0 0 364
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 5,321 SH   SOLE   0 0 5,321
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 9 450 SH   SOLE   0 0 450
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 232 SH   SOLE   0 0 232
BLACKROCK MUNI INCOME INV QL COM 09250G102 76 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 220 SH   SOLE   0 0 220
ISHARES INC MSCI AUST ETF 464286103 132 5,884 SH   SOLE   0 0 5,884
ZUMIEZ INC COM 989817101 5 300 SH   SOLE   0 0 300
ZILLOW GROUP INC CL A 98954M101 16 400 SH   SOLE   0 0 400
ZIMMER BIOMET HLDGS INC COM 98956P102 101 862 SH   SOLE   0 0 862
YUM CHINA HLDGS INC COM 98850P109 2 39 SH   SOLE   0 0 39
YUM BRANDS INC COM 988498101 3 39 SH   SOLE   0 0 39
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 67 2,000 SH   SOLE   0 0 2,000
XYLEM INC COM 98419M100 2 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102 190 2,319 SH   SOLE   0 0 2,319
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 597 SH   SOLE   0 0 597
XCEL ENERGY INC COM 98389B100 81 1,711 SH   SOLE   0 0 1,711
WEYERHAEUSER CO COM 962166104 223 6,547 SH   SOLE   0 0 6,547
WATSCO INC COM 942622200 16 99 SH   SOLE   0 0 99
BERKLEY W R CORP COM 084423102 4 60 SH   SOLE   0 0 60
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 13 680 SH   SOLE   0 0 680
ISHARES TR GL TIMB FORE ETF 464288174 27 401 SH   SOLE   0 0 401
WAL-MART STORES INC COM 931142103 292 3,734 SH   SOLE   0 0 3,734
WILLIAMS COS INC DEL COM 969457100 8 250 SH   SOLE   0 0 250
WHITING PETE CORP NEW COM 966387102 0 70 SH   SOLE   0 0 70
WINDSTREAM HLDGS INC COM NEW 97382A200 1 304 SH   SOLE   0 0 304
WELLS FARGO CO NEW COM 949746101 231 4,191 SH   SOLE   0 0 4,191
WEX INC COM 96208T104 5 48 SH   SOLE   0 0 48
WESTERN DIGITAL CORP COM 958102105 96 1,111 SH   SOLE   0 0 1,111
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 6 259 SH   SOLE   0 0 259
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 5 208 SH   SOLE   0 0 208
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 51 2,000 SH   SOLE   0 0 2,000
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 54 2,202 SH   SOLE   0 0 2,202
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 9 387 SH   SOLE   0 0 387
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 9 343 SH   SOLE   0 0 343
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 5 225 SH   SOLE   0 0 225
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 9 370 SH   SOLE   0 0 370
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 7 333 SH   SOLE   0 0 333
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 8 326 SH   SOLE   0 0 326
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 5 190 SH   SOLE   0 0 190
WALGREENS BOOTS ALLIANCE INC COM 931427108 63 811 SH   SOLE   0 0 811
WEIBO CORP SPONSORED ADR 948596101 4 36 SH   SOLE   0 0 36
WASHINGTON FED INC COM 938824109 694 20,623 SH   SOLE   0 0 20,623
VERIZON COMMUNICATIONS INC COM 92343V104 353 7,123 SH   SOLE   0 0 7,123
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63 775 SH   SOLE   0 0 775
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 16 405 SH   SOLE   0 0 405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 359 SH   SOLE   0 0 359
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 13 SH   SOLE   0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100 12 81 SH   SOLE   0 0 81
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102 31 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629 506 3,442 SH   SOLE   0 0 3,442
VANGUARD INDEX FDS REIT ETF 922908553 251 3,018 SH   SOLE   0 0 3,018
VALMONT INDS INC COM 920253101 632 4,000 SH   SOLE   0 0 4,000
VALERO ENERGY CORP NEW COM 91913Y100 18 234 SH   SOLE   0 0 234
INVESCO MUN TR COM 46131J103 1,582 123,864 SH   SOLE   0 0 123,864
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 74 6,400 SH   SOLE   0 0 6,400
VIAVI SOLUTIONS INC COM 925550105 12 1,219 SH   SOLE   0 0 1,219
VIRNETX HLDG CORP COM 92823T108 0 100 SH   SOLE   0 0 100
INVESCO TR INVT GRADE MUNS COM 46131M106 1,983 147,965 SH   SOLE   0 0 147,965
V F CORP COM 918204108 4 65 SH   SOLE   0 0 65
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145 1,811 SH   SOLE   0 0 1,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 281 SH   SOLE   0 0 281
VISA INC COM CL A 92826C839 524 4,976 SH   SOLE   0 0 4,976
UNIVERSAL INS HLDGS INC COM 91359V107 1 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 15 130 SH   SOLE   0 0 130
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 128 SH   SOLE   0 0 128
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 46 SH   SOLE   0 0 46
US BANCORP DEL COM NEW 902973304 288 5,376 SH   SOLE   0 0 5,376
UNITED PARCEL SERVICE INC CL B 911312106 2,473 20,595 SH   SOLE   0 0 20,595
UNION PAC CORP COM 907818108 154 1,330 SH   SOLE   0 0 1,330
UNITI GROUP INC COM 91325V108 90 6,124 SH   SOLE   0 0 6,124
UNITEDHEALTH GROUP INC COM 91324P102 48 245 SH   SOLE   0 0 245
UNILEVER N V N Y SHS NEW 904784709 18 309 SH   SOLE   0 0 309
UNIVERSAL HLTH SVCS INC CL B 913903100 12 106 SH   SOLE   0 0 106
AMERCO COM 023586100 7 20 SH   SOLE   0 0 20
URANIUM ENERGY CORP COM 916896103 1 440 SH   SOLE   0 0 440
UDR INC COM 902653104 113 2,970 SH   SOLE   0 0 2,970
UNITED CONTL HLDGS INC COM 910047109 186 3,050 SH   SOLE   0 0 3,050
UNDER ARMOUR INC CL A 904311107 58 3,500 SH   SOLE   0 0 3,500
TEXTRON INC COM 883203101 43 800 SH   SOLE   0 0 800
TEXAS ROADHOUSE INC COM 882681109 8 163 SH   SOLE   0 0 163
TEXAS INSTRS INC COM 882508104 175 1,954 SH   SOLE   0 0 1,954
TIME WARNER INC COM NEW 887317303 129 1,258 SH   SOLE   0 0 1,258
TWITTER INC COM 90184L102 10 600 SH   SOLE   0 0 600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 106 1,500 SH   SOLE   0 0 1,500
TESLA INC COM 88160R101 47 137 SH   SOLE   0 0 137
TRAVELERS COMPANIES INC COM 89417E109 38 311 SH   SOLE   0 0 311
TRANSCANADA CORP COM 89353D107 446 9,014 SH   SOLE   0 0 9,014
TRINITY INDS INC COM 896522109 3 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107 0 10 SH   SOLE   0 0 10
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 15 SH   SOLE   0 0 15
T MOBILE US INC COM 872590104 6 95 SH   SOLE   0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102 183 968 SH   SOLE   0 0 968
ISHARES TR 20 YR TR BD ETF 464287432 0 4 SH   SOLE   0 0 4
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 70 975 SH   SOLE   0 0 975
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 138 4,014 SH   SOLE   0 0 4,014
TJX COS INC NEW COM 872540109 29 400 SH   SOLE   0 0 400
ISHARES TR TIPS BD ETF 464287176 25 222 SH   SOLE   0 0 222
TIME INC NEW COM 887228104 2 115 SH   SOLE   0 0 115
TIFFANY & CO NEW COM 886547108 2 26 SH   SOLE   0 0 26
TARGET CORP COM 87612E106 37 624 SH   SOLE   0 0 624
TEGNA INC COM 87901J105 4 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD REG SHS H84989104 4 50 SH   SOLE   0 0 50
TELEFONICA S A SPONSORED ADR 879382208 2 154 SH   SOLE   0 0 154
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
THL CR INC COM 872438106 5 500 SH   SOLE   0 0 500
TRUEBLUE INC COM 89785X101 3 150 SH   SOLE   0 0 150
PROSHARES TR SHRT 20+YR TRE 74347X849 2 67 SH   SOLE   0 0 67
AT&T INC COM 00206R102 172 4,400 SH   SOLE   0 0 4,400
SYSCO CORP COM 871829107 41 766 SH   SOLE   0 0 766
STRYKER CORP COM 863667101 5 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101 200 1,325 SH   SOLE   0 0 1,325
SUNCOR ENERGY INC NEW COM 867224107 9 268 SH   SOLE   0 0 268
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 21 1,065 SH   SOLE   0 0 1,065
SUNTRUST BKS INC COM 867914103 2 33 SH   SOLE   0 0 33
SSR MNG INC COM 784730103 1 90 SH   SOLE   0 0 90
SEMPRA ENERGY COM 816851109 120 1,055 SH   SOLE   0 0 1,055
PROSHARES TR ULTRAPRO SHORT Q 74348A160 67 2,500 SH   SOLE   0 0 2,500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 452 SH   SOLE   0 0 452
SUNPOWER CORP COM 867652406 8 1,100 SH   SOLE   0 0 1,100
SUPERIOR ENERGY SVCS INC COM 868157108 6 566 SH   SOLE   0 0 566
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 60 SH   SOLE   0 0 60
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 31 638 SH   SOLE   0 0 638
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 291 SH   SOLE   0 0 291
SNAP INC CL A 83304A106 6 385 SH   SOLE   0 0 385
SANCHEZ ENERGY CORP COM 79970Y105 0 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 82 SH   SOLE   0 0 82
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 4 SH   SOLE   0 0 4
ISHARES SILVER TRUST ISHARES 46428Q109 116 7,384 SH   SOLE   0 0 7,384
SCHLUMBERGER LTD COM 806857108 119 1,711 SH   SOLE   0 0 1,711
SILICON LABORATORIES INC COM 826919102 12 156 SH   SOLE   0 0 156
SMUCKER J M CO COM NEW 832696405 3 31 SH   SOLE   0 0 31
SIRIUS XM HLDGS INC COM 82968B103 12 2,250 SH   SOLE   0 0 2,250
SINA CORP ORD G81477104 41 360 SH   SOLE   0 0 360
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 600 SH   SOLE   0 0 600
ISHARES TR 1 3 YR TREAS BD 464287457 5 63 SH   SOLE   0 0 63
SHIRE PLC SPONSORED ADR 82481R106 14 91 SH   SOLE   0 0 91
SHOPIFY INC CL A 82509L107 47 400 SH   SOLE   0 0 400
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 3 SH   SOLE   0 0 3
ETFS GOLD TR SHS 26922Y105 47 382 SH   SOLE   0 0 382
SEATTLE GENETICS INC COM 812578102 128 2,344 SH   SOLE   0 0 2,344
ALPS ETF TR SPROTT GL MINE 00162Q643 2 95 SH   SOLE   0 0 95
SEALED AIR CORP NEW COM 81211K100 21 490 SH   SOLE   0 0 490
SPDR SERIES TRUST S&P DIVID ETF 78464A763 240 2,633 SH   SOLE   0 0 2,633
SEADRILL LIMITED SHS G7945E105 3 7,712 SH   SOLE   0 0 7,712
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 329 5,487 SH   SOLE   0 0 5,487
SCHWAB CHARLES CORP NEW COM 808513105 15 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 117 2,267 SH   SOLE   0 0 2,267
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,685 73,547 SH   SOLE   0 0 73,547
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,510 133,972 SH   SOLE   0 0 133,972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 194 2,933 SH   SOLE   0 0 2,933
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392 11,716 SH   SOLE   0 0 11,716
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 878 SH   SOLE   0 0 878
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,170 311,833 SH   SOLE   0 0 311,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,652 54,205 SH   SOLE   0 0 54,205
STARBUCKS CORP COM 855244109 3,230 60,146 SH   SOLE   0 0 60,146
ECHOSTAR CORP CL A 278768106 9 160 SH   SOLE   0 0 160
SAP SE SPON ADR 803054204 61 560 SH   SOLE   0 0 560
SANDSTORM GOLD LTD COM NEW 80013R206 2 385 SH   SOLE   0 0 385
SPRINT CORP COM SER 1 85207U105 117 14,977 SH   SOLE   0 0 14,977
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10,871 80,509 SH   SOLE   0 0 80,509
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11,273 273,085 SH   SOLE   0 0 273,085
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 92 1,671 SH   SOLE   0 0 1,671
ROYAL BK CDA MONTREAL QUE COM 780087102 17 215 SH   SOLE   0 0 215
REDWOOD TR INC COM 758075402 5 333 SH   SOLE   0 0 333
RAYTHEON CO COM NEW 755111507 112 600 SH   SOLE   0 0 600
RSP PERMIAN INC COM 74978Q105 4 114 SH   SOLE   0 0 114
REPUBLIC SVCS INC COM 760759100 7 99 SH   SOLE   0 0 99
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 715 SH   SOLE   0 0 715
RAMBUS INC DEL COM 750917106 4 296 SH   SOLE   0 0 296
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 664 SH   SOLE   0 0 664
RIO TINTO PLC SPONSORED ADR 767204100 31 667 SH   SOLE   0 0 667
TRANSOCEAN LTD REG SHS H8817H100 2 205 SH   SOLE   0 0 205
ROYAL GOLD INC COM 780287108 7 80 SH   SOLE   0 0 80
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 821 7,307 SH   SOLE   0 0 7,307
REGENERON PHARMACEUTICALS COM 75886F107 45 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 14 555 SH   SOLE   0 0 555
RITE AID CORP COM 767754104 1 500 SH   SOLE   0 0 500
QORVO INC COM 74736K101 65 921 SH   SOLE   0 0 921
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135 925 SH   SOLE   0 0 925
SPDR INDEX SHS FDS MSCI UK STRTGIC 78463X335 947 17,845 SH   SOLE   0 0 17,845
SPDR INDEX SHS FDS MSCI GER STRTGIC 78463X350 11,509 182,082 SH   SOLE   0 0 182,082
QUALCOMM INC COM 747525103 70 1,345 SH   SOLE   0 0 1,345
PAYPAL HLDGS INC COM 70450Y103 170 2,650 SH   SOLE   0 0 2,650
PRAXAIR INC COM 74005P104 3 25 SH   SOLE   0 0 25
PHILLIPS 66 COM 718546104 26 284 SH   SOLE   0 0 284
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2,786 SH   SOLE   0 0 2,786
PUBLIC STORAGE COM 74460D109 11 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102 166 1,560 SH   SOLE   0 0 1,560
PROTHENA CORP PLC SHS G72800108 0 7 SH   SOLE   0 0 7
PERRIGO CO PLC SHS G97822103 2 18 SH   SOLE   0 0 18
PRA GROUP INC COM 69354N106 6 212 SH   SOLE   0 0 212
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3,150 SH   SOLE   0 0 3,150
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 69 1,200 SH   SOLE   0 0 1,200
PACIFIC PREMIER BANCORP COM 69478X105 1 34 SH   SOLE   0 0 34
POTASH CORP SASK INC COM 73755L107 11 594 SH   SOLE   0 0 594
POOL CORPORATION COM 73278L105 13 118 SH   SOLE   0 0 118
PNC FINL SVCS GROUP INC COM 693475105 6 45 SH   SOLE   0 0 45
PUTNAM MANAGED MUN INCOM TR COM 746823103 560 74,120 SH   SOLE   0 0 74,120
PHILIP MORRIS INTL INC COM 718172109 183 1,648 SH   SOLE   0 0 1,648
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 107 SH   SOLE   0 0 107
PIPER JAFFRAY COS COM 724078100 2 28 SH   SOLE   0 0 28
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8 323 SH   SOLE   0 0 323
IMPINJ INC COM 453204109 28 663 SH   SOLE   0 0 663
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 144 13,826 SH   SOLE   0 0 13,826
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 11 574 SH   SOLE   0 0 574
PROGRESSIVE CORP OHIO COM 743315103 366 7,565 SH   SOLE   0 0 7,565
PROCTER AND GAMBLE CO COM 742718109 636 6,996 SH   SOLE   0 0 6,996
PRINCIPAL FINL GROUP INC COM 74251V102 46 711 SH   SOLE   0 0 711
PFIZER INC COM 717081103 292 8,180 SH   SOLE   0 0 8,180
ARATANA THERAPEUTICS INC COM 03874P101 3 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 299 2,684 SH   SOLE   0 0 2,684
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5 168 SH   SOLE   0 0 168
PRICELINE GRP INC COM NEW 741503403 9 5 SH   SOLE   0 0 5
PG&E CORP COM 69331C108 15 227 SH   SOLE   0 0 227
PACCAR INC COM 693718108 1,141 15,772 SH   SOLE   0 0 15,772
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 599 SH   SOLE   0 0 599
PEMBINA PIPELINE CORP COM 706327103 8 233 SH   SOLE   0 0 233
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