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
3M CO COM 88579Y101 390 1,656 SH   SOLE   1,656 0 0
ADOBE SYS INC COM 00724F101 1,988 11,345 SH   SOLE   11,345 0 0
AK STL HLDG CORP COM 001547108 17,981 3,176,800 SH   SOLE   3,176,800 0 0
ALCOA CORP COM 013872106 1,838 34,114 SH   SOLE   3,176,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 2,409 SH   SOLE   2,409 0 0
ALPHABET INC CAP STK CL C 02079K107 1,003 958 SH   SOLE   553 0 405
ALPHABET INC CAP STL CL A 02079K305 704 668 SH   SOLE   668 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,429 317,762 SH   SOLE   317,762 0 0
ALTRIA GROUP INC COM 02209S103 591 8,279 SH   SOLE   8,279 0 0
AMAZON COM INC COM 023135106 3,981 3,404 SH   SOLE   2,281 0 1,123
AMGEN INC COM 031162100 23,354 134,297 SH   SOLE   134,297 0 0
ANADARKO PETE CORP COM 032511107 982 18,303 SH   SOLE   18,303 0 0
APACHE CORP COM 037411105 517 12,255 SH   SOLE   12,255 0 0
APPLE INC COM 037833100 5,225 30,877 SH   SOLE   30,877 0 0
ARCONIC INC COM 03965L100 2,804 102,881 SH   SOLE   102,881 0 0
AT&T INC COM 00206R102 763 19,631 SH   SOLE   19,631 0 0
BANK AMER CORP COM 060505104 659 22,327 SH   SOLE   22,327 0 0
BANNER CORP COM NEW 06652V208 3,058 55,485 SH   SOLE   0 0 55,485
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,358 96,588 SH   SOLE   96,588 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,146 25,960 SH   SOLE   25,960 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE   2 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 496 36,000 SH   SOLE   0 0 36,000
BOEING CO COM 097023105 895 3,036 SH   SOLE   3,036 0 0
BROOKDALE SR LIVING INC COM 112463104 149 15,390 SH   SOLE   15,390 0 0
CATERPILLAR INC DEL COM 149123101 410 2,605 SH   SOLE   0 0 2,605
CBL & ASSOC PPTYS INC COM 124830100 649 114,600 SH   SOLE   114,600 0 0
CHEVRON CORP NEW COM 166764100 526 4,201 SH   SOLE   1,846 0 2,355
CISCO SYS INC COM 17275R102 281 7,348 SH   SOLE   7,348 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,666 106,100 SH   SOLE   0 0 106,100
COCA COLA EUROPEAN PARTNERS SHS G25839104 717 18,000 SH   SOLE   18,000 0 0
COEUR MNG INC COM NEW 192108504 188 25,000 SH   SOLE   25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 908 4,877 SH   SOLE   4,877 0 0
DIGITAL RLTY TR INC COM 253868103 273 2,395 SH   SOLE   0 0 2,395
DISNEY WALT CO COM DISNEY 254687106 609 5,665 SH   SOLE   0 0 5,665
DOWDUPONT INC COM 26078J100 299 4,204 SH   SOLE   4,204 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 329 26,500 SH   SOLE   26,500 0 0
ELLIE MAE INC COM 28849P100 7,204 80,586 SH   SOLE   80,586 0 0
ELLINGTON FINANCIAL LLC COM 288522303 189 13,051 SH   SOLE   13,051 0 0
EQUIFAX INC COM 294429105 210 1,780 SH   SOLE   1,780 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,619 25,388 SH   SOLE   25,388 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,561 17,650 SH   SOLE   0 0 17,650
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 256 7,647 SH   SOLE   0 0 7,647
EXPEDIA INC DEL COM NEW 30212P303 259 2,164 SH   SOLE   2,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 201 3,108 SH   SOLE   3,108 0 0
EXTRA SPACE STORAGE INC COM 30225T102 455 5,200 SH   SOLE   5,200 0 0
EXXON MOBIL CORP COM 30231G102 1,420 16,973 SH   SOLE   10,693 0 6,280
FACEBOOK INC CL A 30303M102 1,267 7,178 SH   SOLE   7,178 0 0
FEDEX CORP COM 31428X106 1,139 4,565 SH   SOLE   4,565 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,517 98,007 SH   SOLE   98,007 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,627 93,262 SH   SOLE   93,262 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 564 15,960 SH   SOLE   15,960 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 528 59,072 SH   SOLE   59,072 0 0
HECLA MNG CO COM 422704106 2,709 682,312 SH   SOLE   682,312 0 0
HNI CORP COM 404251100 3,857 100,000 SH   SOLE   100,000 0 0
HOME DEPOT INC COM 437076102 298 1,574 SH   SOLE   0 0 1,574
INTEL CORP COM 458140100 695 15,054 SH   SOLE   15,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 372 2,423 SH   SOLE   2,423 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,066 34,480 SH   SOLE   34,480 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,061 27,502 SH   SOLE   0 0 27,502
ISHARES INC MSCI JAPN SMCETF 464286582 1,402 17,577 SH   SOLE   0 0 17,577
ISHARES TR 20 YR TR BD ETF 464287432 426 3,360 SH   SOLE   3,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,195 73,881 SH   SOLE   73,881 0 0
ISHARES TR EAFE SML CP ETF 464288273 951 14,738 SH   SOLE   14,738 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,706 116,100 SH   SOLE   116,100 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,922 67,442 SH   SOLE   0 0 67,442
ISHARES TR GLOBAL FINLS ETF 464287333 2,703 38,660 SH   SOLE   38,660 0 0
ISHARES TR CORE MSCI EAFE 46432F842 391 5,921 SH   SOLE   0 0 5,921
ISHARES TR HDG MSCI JAPAN 46434V886 1,614 48,400 SH   SOLE   48,400 0 0
ISHARES TR ASIA 50 ETF 464288430 1,658 25,110 SH   SOLE   0 0 25,110
ISHARES TR MSCI CHINA ETF 46429B671 874 13,140 SH   SOLE   13,140 0 0
ISHARES TR COHEN STEER REIT 464287564 4,954 48,897 SH   SOLE   0 0 48,897
ISHARES TR US BR DEL SE ETF 464288794 2,890 46,045 SH   SOLE   0 0 46,045
ISHARES TR CORE S&P500 ETF 464287200 1,415 5,265 SH   SOLE   3,478 0 1,787
ISHARES TR RUS 1000 VAL ETF 464287598 1,098 8,832 SH   SOLE   0 0 8,832
ISHARES TR RUS 1000 GRW ETF 464287614 1,374 10,204 SH   SOLE   0 0 10,204
ISHARES TR RUSSELL 2000 ETF 464287655 5,125 33,618 SH   SOLE   27,988 0 5,630
ISHARES TR CORE HIGH DV ETF 46429B663 600 6,655 SH   SOLE   0 0 6,655
ISHARES TR CORE S&P TTL STK 464287150 631 10,321 SH   SOLE   0 0 10,321
ISHARES TR USA QUALITY FCTR 46432F339 2,872 34,639 SH   SOLE   0 0 34,639
JOHNSON & JOHNSON COM 478160104 1,150 8,231 SH   SOLE   1,646 0 6,585
JPMORGAN CHASE & CO COM 46625H100 562 5,259 SH   SOLE   0 0 5,259
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 406 40,400 SH   SOLE   40,400 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 326 23,600 SH   SOLE   23,600 0 0
KIMBERLY CLARK CORP COM 494368103 227 1,884 SH   SOLE   1,884 0 0
KIMCO RLTY CORP COM 49446R109 376 20,700 SH   SOLE   20,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,010 55,901 SH   SOLE   55,901 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 401 25,000 SH   SOLE   25,000 0 0
KROGER CO COM 501044101 202 7,341 SH   SOLE   7,341 0 0
MACERICH CO COM 554382101 394 6,000 SH   SOLE   6,000 0 0
MCDONALDS CORP COM 580135101 475 2,761 SH   SOLE   2,761 0 0
MERCK & CO INC COM 58933Y105 367 6,514 SH   SOLE   6,514 0 0
MICROSOFT CORP COM 594918104 56,073 655,523 SH   SOLE   648,968 0 6,555
MIMEDX GROUP INC COM 602496101 1,966 155,885 SH   SOLE   155,885 0 0
NETFLIX INC COM 64110L106 1,138 5,926 SH   SOLE   4,207 0 1,719
NIKE INC CL B 654106103 1,178 18,833 SH   SOLE   0 0 18,833
NORDSTROM INC COM 655664100 268 5,660 SH   SOLE   679 0 4,981
NVIDIA Corp COM 67066G104 854 4,412 SH   SOLE   4,412 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,295 44,729 SH   SOLE   44,729 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,119 94,100 SH   SOLE   94,100 0 0
PFIZER INC COM 717081103 403 11,130 SH   SOLE   11,130 0 0
PHILIP MORRIS INTL INC COM 718172109 644 6,096 SH   SOLE   0 0 6,096
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4,205 111,900 SH   SOLE   111,900 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 213 8,181 SH   SOLE   0 0 8,181
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,932 45,672 SH   SOLE   0 0 45,672
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,512 61,071 SH   SOLE   36,643 0 24,428
PROCTER AND GAMBLE CO COM 742718109 514 5,599 SH   SOLE   5,599 0 0
PUBLIC STORAGE COM 74460D109 436 2,084 SH   SOLE   2,084 0 0
SCHLUMBERGER LTD COM 806857108 2,716 40,303 SH   SOLE   40,303 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,746 211,460 SH   SOLE   0 0 211,460
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,881 130,807 SH   SOLE   130,807 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,129 31,400 SH   SOLE   31,400 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,067 232,479 SH   SOLE   0 0 232,479
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 568 9,986 SH   SOLE   9,986 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,420 33,491 SH   SOLE   33,491 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,527 39,521 SH   SOLE   39,521 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 5,290 SH   SOLE   5,290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609 7,368 SH   SOLE   7,368 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,411 14,300 SH   SOLE   14,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,242 18,875 SH   SOLE   18,875 0 0
SOUTHERN CO COM 842587107 354 7,361 SH   SOLE   7,361 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,417 158,474 SH   SOLE   0 0 158,474
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,880 166,955 SH   SOLE   0 0 166,955
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,614 53,263 SH   SOLE   0 0 53,263
SPDR S&P 500 ETF TR TR UNIT 78462F103 729 2,732 SH   SOLE   2,186 0 546
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDRP 78467Y107 470 1,361 SH   SOLE   0 0 1,361
SPDR SER TR NUVEEN BRC MUNIC 78468R721 730 14,906 SH   SOLE   0 0 14,906
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,507 42,604 SH   SOLE   42,604 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,446 38,879 SH   SOLE   38,879 0 0
STARBUCKS CORP COM 855244109 1,835 31,944 SH   SOLE   21,402 0 10,542
TABLEAU SOFTWARE INC CL A 87336U105 2,436 35,200 SH   SOLE   35,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,622 61,200 SH   SOLE   61,200 0 0
TESLA INC COM 88160R101 306 983 SH   SOLE   0 0 983
TEXAS INSTRS INC COM 882508104 287 2,751 SH   SOLE   0 0 2,751
UMPQUA HLDGS CORP COM 904214103 312 15,003 SH   SOLE   0 0 15,003
UNITED PARCEL SERVICE INC CL B 911312106 16,272 136,569 SH   SOLE   136,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 287 1,301 SH   SOLE   0 0 1,301
US BANCORP DEL COM NEW 902973304 3,559 66,417 SH   SOLE   61,104 0 5,313
VALMONT INDS INC COM 920253101 1,659 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,946 207,915 SH   SOLE   207,915 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 983 46,350 SH   SOLE   46,350 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 10,700 SH   SOLE   10,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 940 36,100 SH   SOLE   36,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,395 63,563 SH   SOLE   24,729 0 38,834
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,323 40,089 SH   SOLE   31,700 0 8,389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,016 57,142 SH   SOLE   0 0 57,142
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,785 87,575 SH   SOLE   0 0 87,575
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,189 53,912 SH   SOLE   53,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,104 15,140 SH   SOLE   15,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,577 165,047 SH   SOLE   138,212 0 26,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419 4,106 SH   SOLE   0 0 4,106
VERIZON COMMUNICATIONS INC COM 92343V104 1,165 22,014 SH   SOLE   11,888 0 10,126
VISA INC COM CL A 92826C839 221 1,937 SH   SOLE   0 0 1,937
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,752 86,264 SH   SOLE   86,264 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 957 251,847 SH   SOLE   251,847 0 0
WAL-MART STORES INC COM 931142103 248 2,514 SH   SOLE   0 0 2,514
WASHINGTON PRIME GROUP NEW COM 93964W108 680 95,500 SH   SOLE   0 0 95,500
WEATHERFORD INTL PLC ORD SHS G48833100 83 19,800 SH   SOLE   19,800 0 0
WELLS FARGO CO NEW COM 949746101 349 5,752 SH   SOLE   0 0 5,752
WEYERHAEUSER CO COM 962166104 2,619 74,265 SH   SOLE   74,265 0 0
WIDEPOINT CORP COM 967590100 13 20,000 SH   SOLE   20,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 793 28,500 SH   SOLE   0 0 28,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 474 6,713 SH   SOLE   0 0 6,713
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,333 469,341 SH   SOLE   469,341 0 0