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
WHEATON PRECIOUS METALS CALL 962879902 0 100,000 SH Call SOLE   0 0 100,000
VIACOM INC NEW PUT 92553P952 0 300 SH Call SOLE   0 0 300
NOVAGOLD RES INC CALL 66987E906 0 4,000 SH Call SOLE   0 0 4,000
GENERAL MTRS CO PUT 37045V950 0 1,000 SH Call SOLE   0 0 1,000
GENERAL ELECTRIC CO CALL 369604903 0 300 SH Call SOLE   0 0 300
VANECK VECTORS ETF TR CALL 92189F906 0 200 SH Call SOLE   0 0 200
FORD MTR CO DEL PUT 345370950 0 3,000 SH Call SOLE   0 0 3,000
CAPITAL ONE FINL CORP PUT 14040H955 0 100 SH Call SOLE   0 0 100
CANADIAN NAT RES LTD PUT 136385951 0 500 SH Call SOLE   0 0 500
AVIS BUDGET GROUP PUT 053774955 0 200 SH Call SOLE   0 0 200
CHEESECAKE FACTORY INC CALL 163072901 0 200 SH Call SOLE   0 0 200
CARDINAL HEALTH INC CALL 14149Y908 0 200 SH Call SOLE   0 0 200
BUNGE LIMITED CALL G16962905 0 100 SH Call SOLE   0 0 100
APACHE CORP CALL 037411905 0 800 SH Call SOLE   0 0 800
ALLY FINL INC PUT 02005N950 0 400 SH Call SOLE   0 0 400
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 200 PRN   SOLE   0 0 200
BIOTIME INC W EXP 10/01/201 09066L162 0 2 PRN   SOLE   0 0 2
DELAWARE INVT NAT MUNI I SH BEN INT 24610T108 31 2,327 SH   SOLE   0 0 2,327
SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 7 300 SH   SOLE   0 0 300
PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 72 5,796 SH   SOLE   0 0 5,796
PCM FUND INC COM 69323T101 5 455 SH   SOLE   0 0 455
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 846 55,542 SH   SOLE   0 0 55,542
WESTERN ASST MNGD MUN FD COM 95766M105 33 2,363 SH   SOLE   0 0 2,363
NUVEEN REAL ESTATE INCOM COM 67071B108 2 160 SH   SOLE   0 0 160
NUVEEN PFD & INCM OPPORT COM 67073B106 2 160 SH   SOLE   0 0 160
CBRE CLARION GLOBAL REAL COM 12504G100 12 1,518 SH   SOLE   0 0 1,518
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 1,963 SH   SOLE   0 0 1,963
HIGHLAND FLOATNG RATE OP SHS BEN INT 43010E404 3 219 SH   SOLE   0 0 219
HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 23 700 SH   SOLE   0 0 700
WELLTOWER INC COM 95040Q104 66 1,035 SH   SOLE   0 0 1,035
GOLDMAN SACHS MLP ENERGY COM 38148G107 19 3,058 SH   SOLE   0 0 3,058
BLACKROCK FLOAT RATE OME COM 09255X100 5 359 SH   SOLE   0 0 359
EATON VANCE TX MGD DIV E COM 27828N102 10 800 SH   SOLE   0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 860 SH   SOLE   0 0 860
ENBRIDGE ENERGY PARTNERS COM 29250R106 5 364 SH   SOLE   0 0 364
CALAMOS STRATEGIC TOTL R COM SH BEN INT 128125101 37 3,041 SH   SOLE   0 0 3,041
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 5,321 SH   SOLE   0 0 5,321
CENTER COAST MLP & INFRS COM SHS 151461100 25 2,500 SH   SOLE   0 0 2,500
CLEARBRIDGE ENERGY MLP F COM 184692101 25 1,612 SH   SOLE   0 0 1,612
NUVEEN S&P 500 BUY-WRITE COM 6706ER101 29 2,064 SH   SOLE   0 0 2,064
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 200 SH   SOLE   0 0 200
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 59 1,500 SH   SOLE   0 0 1,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 232 SH   SOLE   0 0 232
BOULDER GROWTH & INCOME COM 101507101 28 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNI INCOME IN COM 09250G102 74 5,000 SH   SOLE   0 0 5,000
WGL HLDGS INC COM 92924F106 19 187 SH   SOLE   0 0 187
SOUND FINL BANCORP INC COM 83607A100 34 1,000 SH   SOLE   0 0 1,000
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 2 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 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 D CL B NEW 084670702 716 3,614 SH   SOLE   0 0 3,614
WASTE CONNECTIONS INC COM 94106B101 24 334 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
STERIS PLC SHS USD G84720104 0 3 SH   SOLE   0 0 3
SAGE THERAPEUTICS INC COM 78667J108 23 137 SH   SOLE   0 0 137
OPIANT PHARMACEUTICALS I COM 683750103 57 2,500 SH   SOLE   0 0 2,500
MACOM TECH SOLUTIONS HLD COM 55405Y100 1 18 SH   SOLE   0 0 18
JOHNSON CTLS INTL PLC SHS G51502105 19 497 SH   SOLE   0 0 497
HANNON ARMSTRONG SUST IN COM 41068X100 0 19 SH   SOLE   0 0 19
FORTUNA SILVER MINES INC COM 349915108 3 500 SH   SOLE   0 0 500
FUNKO INC COM CL A 361008105 9 1,365 SH   SOLE   0 0 1,365
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 2 101 SH   SOLE   0 0 101
CHARTER COMMUNICATIONS I CL A 16119P108 54 161 SH   SOLE   0 0 161
ALLERGAN PLC SHS G0177J108 5 33 SH   SOLE   0 0 33
AERIE PHARMACEUTICALS IN COM 00771V108 11 185 SH   SOLE   0 0 185
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 287 SH   SOLE   0 0 287
ISHARES INC MSCI AUST ETF 464286103 0 5 SH   SOLE   0 0 5
ZUMIEZ INC COM 989817101 6 300 SH   SOLE   0 0 300
ZOES KITCHEN INC COM 98979J109 0 23 SH   SOLE   0 0 23
ZILLOW GROUP INC CL A 98954M101 16 400 SH   SOLE   0 0 400
ZIMMER BIOMET HLDGS INC COM 98956P102 104 862 SH   SOLE   0 0 862
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   SOLE   0 0 8
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
XYLEM INC COM 98419M100 2 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102 194 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 HEALTHCARE 81369Y209 17 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 752 SH   SOLE   0 0 752
XCEL ENERGY INC COM 98389B100 82 1,711 SH   SOLE   0 0 1,711
WEYERHAEUSER CO COM 962166104 231 6,547 SH   SOLE   0 0 6,547
WATSCO INC COM 942622200 17 99 SH   SOLE   0 0 99
BERKLEY W R CORP COM 084423102 4 60 SH   SOLE   0 0 60
WESTPORT FUEL SYSTEMS IN COM NEW 960908309 4 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS COM 962879102 15 680 SH   SOLE   0 0 680
W P CAREY INC COM 92936U109 48 700 SH   SOLE   0 0 700
ISHARES TR GL TIMB FORE ETF 464288174 29 402 SH   SOLE   0 0 402
WAL-MART STORES INC COM 931142103 368 3,725 SH   SOLE   0 0 3,725
WILLIAMS COS INC DEL COM 969457100 8 250 SH   SOLE   0 0 250
WINDSTREAM HLDGS INC COM NEW 97382A200 1 304 SH   SOLE   0 0 304
WELLS FARGO CO NEW COM 949746101 243 3,997 SH   SOLE   0 0 3,997
WEX INC COM 96208T104 7 48 SH   SOLE   0 0 48
WD-40 CO COM 929236107 12 100 SH   SOLE   0 0 100
WESTERN DIGITAL CORP COM 958102105 88 1,111 SH   SOLE   0 0 1,111
WORKDAY INC CL A 98138H101 0 4 SH   SOLE   0 0 4
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 7 259 SH   SOLE   0 0 259
ABSOLUTE SHS TR WBI TACTICAL LCQ 00400R809 6 208 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 55 2,202 SH   SOLE   0 0 2,202
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 10 387 SH   SOLE   0 0 387
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 10 343 SH   SOLE   0 0 343
ABSOLUTE SHS TR WBI TACTICL LCGD 00400R502 6 225 SH   SOLE   0 0 225
ABSOLUTE SHS TR WBI TACTICAL SMQ 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 9 326 SH   SOLE   0 0 326
ABSOLUTE SHS TR WBI TACTICL SMGD 00400R106 5 190 SH   SOLE   0 0 190
WALGREENS BOOTS ALLIANCE COM 931427108 59 811 SH   SOLE   0 0 811
WEIBO CORP SPONSORED ADR 948596101 4 36 SH   SOLE   0 0 36
WASHINGTON FED INC COM 938824109 706 20,623 SH   SOLE   0 0 20,623
VERIZON COMMUNICATIONS I COM 92343V104 338 6,394 SH   SOLE   0 0 6,394
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 11 405 SH   SOLE   0 0 405
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 16 359 SH   SOLE   0 0 359
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102 34 293 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 533 3,442 SH   SOLE   0 0 3,442
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REIT ETF 922908553 254 3,060 SH   SOLE   0 0 3,060
VALMONT INDS INC COM 920253101 663 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH   SOLE   0 0 23
VALERO ENERGY CORP NEW COM 91913Y100 22 234 SH   SOLE   0 0 234
INVESCO MUN TR COM 46131J103 1,413 113,035 SH   SOLE   0 0 113,035
INVESCO ADVANTAGE MUNICI SH BEN INT 46132E103 73 6,400 SH   SOLE   0 0 6,400
VIAVI SOLUTIONS INC COM 925550105 11 1,219 SH   SOLE   0 0 1,219
VIRNETX HLDG CORP COM 92823T108 0 100 SH   SOLE   0 0 100
INVESCO TR INVT GRADE MU COM 46131M106 1,778 134,909 SH   SOLE   0 0 134,909
V F CORP COM 918204108 5 65 SH   SOLE   0 0 65
VEEVA SYS INC CL A COM 922475108 1 22 SH   SOLE   0 0 22
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 281 SH   SOLE   0 0 281
VISA INC COM CL A 92826C839 568 4,978 SH   SOLE   0 0 4,978
UNIVERSAL INS HLDGS INC COM 91359V107 1 51 SH   SOLE   0 0 51
UNITED TECHNOLOGIES CORP COM 913017109 17 130 SH   SOLE   0 0 130
UNITED STS 12 MONTH OIL UNIT BEN INT 91288V103 3 128 SH   SOLE   0 0 128
US BANCORP DEL COM NEW 902973304 288 5,376 SH   SOLE   0 0 5,376
UNITED PARCEL SERVICE IN CL B 911312106 2,448 20,548 SH   SOLE   0 0 20,548
UNION PAC CORP COM 907818108 178 1,330 SH   SOLE   0 0 1,330
UNITI GROUP INC COM 91325V108 6 364 SH   SOLE   0 0 364
UNITEDHEALTH GROUP INC COM 91324P102 54 245 SH   SOLE   0 0 245
UNILEVER N V N Y SHS NEW 904784709 17 309 SH   SOLE   0 0 309
UNIVERSAL HLTH SVCS INC CL B 913903100 12 106 SH   SOLE   0 0 106
AMERCO COM 023586100 8 20 SH   SOLE   0 0 20
URANIUM ENERGY CORP COM 916896103 1 440 SH   SOLE   0 0 440
UDR INC COM 902653104 114 2,970 SH   SOLE   0 0 2,970
UNITED CONTL HLDGS INC COM 910047109 206 3,050 SH   SOLE   0 0 3,050
UNDER ARMOUR INC CL C 904311206 0 34 SH   SOLE   0 0 34
TEXTRON INC COM 883203101 45 800 SH   SOLE   0 0 800
TEXAS ROADHOUSE INC COM 882681109 9 163 SH   SOLE   0 0 163
TEXAS INSTRS INC COM 882508104 205 1,961 SH   SOLE   0 0 1,961
TIME WARNER INC COM NEW 887317303 113 1,235 SH   SOLE   0 0 1,235
TWITTER INC COM 90184L102 14 600 SH   SOLE   0 0 600
TAKE-TWO INTERACTIVE SOF COM 874054109 11 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105 1 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A 902494103 122 1,500 SH   SOLE   0 0 1,500
TESLA INC COM 88160R101 43 137 SH   SOLE   0 0 137
TRAVELERS COMPANIES INC COM 89417E109 35 255 SH   SOLE   0 0 255
TRANSCANADA CORP COM 89353D107 390 8,014 SH   SOLE   0 0 8,014
TRINITY INDS INC COM 896522109 4 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107 0 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107 4 93 SH   SOLE   0 0 93
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11 25 SH   SOLE   0 0 25
T MOBILE US INC COM 872590104 6 95 SH   SOLE   0 0 95
THERMO FISHER SCIENTIFIC COM 883556102 184 968 SH   SOLE   0 0 968
P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 85 2,634 SH   SOLE   0 0 2,634
TJX COS INC NEW COM 872540109 31 400 SH   SOLE   0 0 400
ISHARES TR TIPS BD ETF 464287176 25 222 SH   SOLE   0 0 222
TIME INC NEW COM 887228104 1 49 SH   SOLE   0 0 49
TARGET CORP COM 87612E106 41 624 SH   SOLE   0 0 624
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 4 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD REG SHS H84989104 5 50 SH   SOLE   0 0 50
TELEFONICA S A SPONSORED ADR 879382208 1 154 SH   SOLE   0 0 154
TELADOC INC COM 87918A105 1 15 SH   SOLE   0 0 15
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 4 150 SH   SOLE   0 0 150
PROSHARES TR SHRT 20+YR TRE 74347X849 1 67 SH   SOLE   0 0 67
CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 1 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102 192 4,942 SH   SOLE   0 0 4,942
SYSCO CORP COM 871829107 47 766 SH   SOLE   0 0 766
STRYKER CORP COM 863667101 5 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER I COM 854502101 259 1,525 SH   SOLE   0 0 1,525
SUNCOR ENERGY INC NEW COM 867224107 10 268 SH   SOLE   0 0 268
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 50 SH   SOLE   0 0 50
STMICROELECTRONICS N V NY REGISTRY 861012102 23 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 113 1,055 SH   SOLE   0 0 1,055
PROSHARES TR ULTRAPRO SHORT Q 74348A160 54 2,500 SH   SOLE   0 0 2,500
SEQUENTIAL BRNDS GROUP I COM 81734P107 0 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 191 SH   SOLE   0 0 191
SUNPOWER CORP COM 867652406 9 1,100 SH   SOLE   0 0 1,100
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 41 1,121 SH   SOLE   0 0 1,121
SUPERIOR ENERGY SVCS INC COM 868157108 5 566 SH   SOLE   0 0 566
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 12 SH   SOLE   0 0 12
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3 60 SH   SOLE   0 0 60
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1 30 SH   SOLE   0 0 30
ISHARES TR PHLX SEMICND ETF 464287523 1 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 31 638 SH   SOLE   0 0 638
SYNCHRONOSS TECHNOLOGIES COM 87157B103 3 291 SH   SOLE   0 0 291
SNAP INC CL A 83304A106 6 385 SH   SOLE   0 0 385
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 72 SH   SOLE   0 0 72
ISHARES SILVER TRUST ISHARES 46428Q109 111 6,962 SH   SOLE   0 0 6,962
SCHLUMBERGER LTD COM 806857108 100 1,490 SH   SOLE   0 0 1,490
SILICON LABORATORIES INC COM 826919102 14 156 SH   SOLE   0 0 156
SMUCKER J M CO COM NEW 832696405 22 181 SH   SOLE   0 0 181
ETFS SILVER TR SILVER SHS 26922X107 2 100 SH   SOLE   0 0 100
SIRIUS XM HLDGS INC COM 82968B103 11 2,000 SH   SOLE   0 0 2,000
SINA CORP ORD G81477104 36 360 SH   SOLE   0 0 360
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 600 SH   SOLE   0 0 600
ISHARES TR 0-5YR HI YL CP 46434V407 3 65 SH   SOLE   0 0 65
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 20 200 SH   SOLE   0 0 200
ETFS GOLD TR SHS 26922Y105 48 382 SH   SOLE   0 0 382
SEATTLE GENETICS INC COM 812578102 125 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 13 270 SH   SOLE   0 0 270
SPDR SERIES TRUST S&P DIVID ETF 78464A763 249 2,633 SH   SOLE   0 0 2,633
SEADRILL LIMITED SHS G7945E105 0 2,031 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,224 19,183 SH   SOLE   0 0 19,183
SCHWAB CHARLES CORP NEW COM 808513105 19 371 SH   SOLE   0 0 371
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 111 2,024 SH   SOLE   0 0 2,024
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,269 117,677 SH   SOLE   0 0 117,677
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,362 32,731 SH   SOLE   0 0 32,731
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242 3,423 SH   SOLE   0 0 3,423
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 135 3,976 SH   SOLE   0 0 3,976
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 641 SH   SOLE   0 0 641
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,170 332,248 SH   SOLE   0 0 332,248
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,567 94,170 SH   SOLE   0 0 94,170
STARBUCKS CORP COM 855244109 3,429 59,715 SH   SOLE   0 0 59,715
ECHOSTAR CORP CL A 278768106 10 160 SH   SOLE   0 0 160
SAP SE SPON ADR 803054204 63 560 SH   SOLE   0 0 560
SANDSTORM GOLD LTD COM NEW 80013R206 2 385 SH   SOLE   0 0 385
SPRINT CORP COM SER 1 85207U105 88 14,977 SH   SOLE   0 0 14,977
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 30 211 SH   SOLE   0 0 211
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,009 5,619 SH   SOLE   0 0 5,619
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 30 680 SH   SOLE   0 0 680
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 97 1,672 SH   SOLE   0 0 1,672
REDWOOD TR INC COM 758075402 5 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 15 SH   SOLE   0 0 15
RAYTHEON CO COM NEW 755111507 113 600 SH   SOLE   0 0 600
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4,020 35,656 SH   SOLE   0 0 35,656
RSP PERMIAN INC COM 74978Q105 5 114 SH   SOLE   0 0 114
REPUBLIC SVCS INC COM 760759100 7 99 SH   SOLE   0 0 99
RETAIL OPPORTUNITY INVTS 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 35 667 SH   SOLE   0 0 667
TRANSOCEAN LTD REG SHS H8817H100 2 205 SH   SOLE   0 0 205
ROYAL GOLD INC COM 780287108 7 81 SH   SOLE   0 0 81
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 0 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICAL COM 75886F107 38 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 24 755 SH   SOLE   0 0 755
RITE AID CORP COM 767754104 1 500 SH   SOLE   0 0 500
QORVO INC COM 74736K101 61 921 SH   SOLE   0 0 921
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 725 SH   SOLE   0 0 725
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 3,894 49,515 SH   SOLE   0 0 49,515
SPDR INDEX SHS FDS MSCI UK STRTGIC 78463X335 22 405 SH   SOLE   0 0 405
SPDR INDEX SHS FDS MSCI GER STRTGIC 78463X350 12,160 185,624 SH   SOLE   0 0 185,624
QUDIAN INC ADR 747798106 2 132 SH   SOLE   0 0 132
QUALCOMM INC COM 747525103 86 1,346 SH   SOLE   0 0 1,346
PAYPAL HLDGS INC COM 70450Y103 196 2,666 SH   SOLE   0 0 2,666
PRAXAIR INC COM 74005P104 4 25 SH   SOLE   0 0 25
PHILLIPS 66 COM 718546104 29 284 SH   SOLE   0 0 284
SPROTT PHYSICAL SILVER T TR UNIT 85207K107 18 2,786 SH   SOLE   0 0 2,786
PUBLIC STORAGE COM 74460D109 11 51 SH   SOLE   0 0 51
PRUDENTIAL FINL INC COM 744320102 179 1,560 SH   SOLE   0 0 1,560
PROTHENA CORP PLC SHS G72800108 0 2 SH   SOLE   0 0 2
PERRIGO CO PLC SHS G97822103 2 18 SH   SOLE   0 0 18
PRA GROUP INC COM 69354N106 7 212 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 71 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 12 594 SH   SOLE   0 0 594
POOL CORPORATION COM 73278L105 15 118 SH   SOLE   0 0 118
PNC FINL SVCS GROUP INC COM 693475105 6 45 SH   SOLE   0 0 45
PUTNAM MANAGED MUN INCOM COM 746823103 438 59,120 SH   SOLE   0 0 59,120
PHILIP MORRIS INTL INC COM 718172109 174 1,648 SH   SOLE   0 0 1,648
PLUG POWER INC COM NEW 72919P202 0 80 SH   SOLE   0 0 80
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 41 632 SH   SOLE   0 0 632
PIPER JAFFRAY COS COM 724078100 2 28 SH   SOLE   0 0 28
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9 324 SH   SOLE   0 0 324
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