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
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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 307 1,605 SH   SOLE   1,605 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,290 326,601 SH   SOLE   326,601 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,666 34,240 SH   SOLE   34,240 0 0
ADOBE INC COM 00724F101 921 4,073 SH   SOLE   4,073 0 0
AK STL HLDG CORP COM 001547108 10,266 4,010,050 SH   SOLE   4,010,050 0 0
ALCOA CORP COM 013872106 965 34,055 SH   SOLE   34,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1,897 SH   SOLE   1,897 0 0
ALPHABET INC CAP STK CL A 02079K305 811 752 SH   SOLE   752 0 0
ALPHABET INC CAP STK CL C 02079K107 1,002 936 SH   SOLE   538 0 398
ALTRIA GROUP INC COM 02209S103 346 6,873 SH   SOLE   6,873 0 0
AMAZON COM INC COM 023135106 6,355 4,034 SH   SOLE   2,703 0 1,331
AMGEN INC COM 031162100 25,657 131,280 SH   SOLE   131,280 0 0
APPLE INC COM 037833100 4,705 31,737 SH   SOLE   31,737 0 0
ARCONIC INC COM 03965L100 1,947 102,703 SH   SOLE   102,703 0 0
ARES CAP CORP COM 04010L103 364 23,087 SH   SOLE   23,087 0 0
AT&T INC COM 00206R102 534 17,601 SH   SOLE   17,601 0 0
BANK AMER CORP COM 060505104 312 12,197 SH   SOLE   12,197 0 0
BANNER CORP COM NEW 06652V208 2,716 49,612 SH   SOLE   49,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,123 16,008 SH   SOLE   16,008 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 442 21,000 SH   SOLE   21,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 201 16,000 SH   SOLE   16,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 298 25,258 SH   SOLE   25,258 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 226 26,800 SH   SOLE   26,800 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 353 29,000 SH   SOLE   29,000 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 153 11,932 SH   SOLE   11,932 0 0
BOEING CO COM 097023105 1,332 4,074 SH   SOLE   4,074 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 795 28,400 SH   SOLE   28,400 0 0
CATERPILLAR INC DEL COM 149123101 358 2,790 SH   SOLE   2,790 0 0
CHEVRON CORP NEW COM 166764100 498 4,491 SH   SOLE   1,974 0 2,517
CISCO SYS INC COM 17275R102 261 6,085 SH   SOLE   6,085 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 919 105,000 SH   SOLE   105,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 227 20,000 SH   SOLE   20,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 833 95,907 SH   SOLE   95,907 0 0
COCA COLA CO COM 191216100 295 6,193 SH   SOLE   6,193 0 0
COLUMBIA BKG SYS INC COM 197236102 233 6,242 SH   SOLE   6,242 0 0
COMMERCE BANCSHARES INC COM 200525103 165 2,847 SH   SOLE   2,847 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,199 5,812 SH   SOLE   5,812 0 0
DIGITAL RLTY TR INC COM 253868103 234 2,235 SH   SOLE   2,235 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 172 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 561 5,120 SH   SOLE   5,120 0 0
DOCUSIGN INC COM 256163106 536 13,099 SH   SOLE   13,099 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 117 16,000 SH   SOLE   16,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 261 2,308 SH   SOLE   2,308 0 0
EXTRA SPACE STORAGE INC COM 30225T102 430 4,900 SH   SOLE   4,900 0 0
EXXON MOBIL CORP COM 30231G102 1,477 20,763 SH   SOLE   13,080 0 7,683
FACEBOOK INC CL A 30303M102 828 6,002 SH   SOLE   6,002 0 0
FEDEX CORP COM 31428X106 777 4,728 SH   SOLE   4,728 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 752 19,996 SH   SOLE   0 0 19,996
FIRST TR MLP & ENERGY INCOME COM 33739B104 661 64,000 SH   SOLE   64,000 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,181 29,730 SH   SOLE   29,730 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 332 41,651 SH   SOLE   41,651 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 47 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC CO COM 369604103 193 23,470 SH   SOLE   23,470 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 117 24,000 SH   SOLE   24,000 0 0
HECLA MNG CO COM 422704106 726 281,512 SH   SOLE   281,512 0 0
HNI CORP COM 404251100 3,708 100,000 SH   SOLE   100,000 0 0
HOME DEPOT INC COM 437076102 338 1,945 SH   SOLE   1,945 0 0
INTEL CORP COM 458140100 783 16,572 SH   SOLE   16,572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,793 SH   SOLE   1,793 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 9 10,000 SH   SOLE   10,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 190 18,653 SH   SOLE   0 0 18,653
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 305 10,782 SH   SOLE   0 0 10,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 565 6,103 SH   SOLE   0 0 6,103
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 224 7,550 SH   SOLE   0 0 7,550
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,128 39,438 SH   SOLE   0 0 39,438
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 3,295 111,500 SH   SOLE   0 0 111,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 319 28,000 SH   SOLE   0 0 28,000
INVESCO MUN TR COM 46131J103 170 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,317 21,232 SH   SOLE   21,232 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 241 21,045 SH   SOLE   21,045 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 485 41,431 SH   SOLE   41,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804 258 3,647 SH   SOLE   0 0 3,647
ISHARES TR CORE HIGH DV ETF 46429B663 313 3,687 SH   SOLE   0 0 3,687
ISHARES TR MSCI LW CRB TG 46434V464 358 3,416 SH   SOLE   3,416 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 464 4,134 SH   SOLE   0 0 4,134
ISHARES TR MSCI KLD400 SOC 464288570 473 5,029 SH   SOLE   0 0 5,029
ISHARES TR CORE US AGGBD ET 464287226 497 4,657 SH   SOLE   0 0 4,657
ISHARES TR CORE S&P MCP ETF 464287507 692 4,112 SH   SOLE   0 0 4,112
ISHARES TR RUS 1000 GRW ETF 464287614 731 5,547 SH   SOLE   0 0 5,547
ISHARES TR S&P MC 400VL ETF 464287705 800 5,655 SH   SOLE   0 0 5,655
ISHARES TR EAFE VALUE ETF 464288877 964 20,815 SH   SOLE   0 0 20,815
ISHARES TR JPMORGAN USD EMG 464288281 999 9,500 SH   SOLE   0 0 9,500
ISHARES TR EAFE SML CP ETF 464288273 1,426 26,989 SH   SOLE   26,989 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,428 43,188 SH   SOLE   43,188 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,583 23,348 SH   SOLE   0 0 23,348
ISHARES TR NATIONAL MUN ETF 464288414 1,821 16,706 SH   SOLE   16,706 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,560 61,910 SH   SOLE   61,910 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,745 63,699 SH   SOLE   63,699 0 0
ISHARES TR SHORT TREAS BD 464288679 8,790 79,638 SH   SOLE   0 0 79,638
ISHARES TR CORE MSCI EAFE 46432F842 9,400 167,596 SH   SOLE   0 0 167,596
ISHARES TR CORE S&P500 ETF 464287200 12,909 50,811 SH   SOLE   50,811 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,842 159,213 SH   SOLE   132,547 0 26,666
ISHARES TR MSCI EAFE ETF 464287465 22,919 382,555 SH   SOLE   382,555 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 108,409 1,296,443 SH   SOLE   0 0 1,296,443
JOHNSON & JOHNSON COM 478160104 1,044 8,170 SH   SOLE   1,633 0 6,537
JPMORGAN CHASE & CO COM 46625H100 578 5,741 SH   SOLE   0 0 5,741
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 323 31,092 SH   SOLE   31,092 0 0
KINDER MORGAN INC DEL COM 49456B101 458 28,220 SH   SOLE   28,220 0 0
KROGER CO COM 501044101 226 8,188 SH   SOLE   8,188 0 0
MCDONALDS CORP COM 580135101 522 2,926 SH   SOLE   2,926 0 0
MERCK & CO INC COM 58933Y105 274 3,590 SH   SOLE   3,590 0 0
MICROSOFT CORP COM 594918104 54,621 535,872 SH   SOLE   530,513 0 5,359
MORGAN STANLEY EMER MKTS DEB COM 61744H105 125 14,952 SH   SOLE   14,952 0 0
NETFLIX INC COM 64110L106 531 1,785 SH   SOLE   1,267 0 518
NEUBERGER BERMAN MLP INCOME COM 64129H104 283 39,916 SH   SOLE   39,916 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 310 23,843 SH   SOLE   23,843 0 0
NIKE INC CL B 654106103 985 13,191 SH   SOLE   13,191 0 0
NORDSTROM INC COM 655664100 265 5,632 SH   SOLE   676 0 4,956
NUVEEN AMT FREE MUN CR INC F COM 67071L106 163 11,458 SH   SOLE   11,458 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 239 19,000 SH   SOLE   19,000 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 293 24,040 SH   SOLE   24,040 0 0
NUVEEN MUN VALUE FD INC COM 670928100 132 14,000 SH   SOLE   14,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 153 12,299 SH   SOLE   12,299 0 0
PFIZER INC COM 717081103 314 7,304 SH   SOLE   7,304 0 0
PHILIP MORRIS INTL INC COM 718172109 418 6,011 SH   SOLE   0 0 6,011
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,302 13,529 SH   SOLE   13,529 0 0
PROCTER AND GAMBLE CO COM 742718109 525 5,674 SH   SOLE   5,674 0 0
PUBLIC STORAGE COM 74460D109 440 2,236 SH   SOLE   2,236 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 411 50,691 SH   SOLE   50,691 0 0
SANGAMO THERAPEUTICS INC COM 800677106 119 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 325 8,316 SH   SOLE   8,316 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 229 6,013 SH   SOLE   6,013 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 797 15,976 SH   SOLE   15,976 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,823 70,528 SH   SOLE   70,528 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,038 33,641 SH   SOLE   33,641 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,906 100,633 SH   SOLE   100,633 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,709 192,206 SH   SOLE   192,206 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 476 7,957 SH   SOLE   7,957 0 0
SOUTHERN CO COM 842587107 328 7,343 SH   SOLE   7,343 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,321 29,777 SH   SOLE   29,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,210 4,793 SH   SOLE   4,793 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 1,098 SH   SOLE   0 0 1,098
SPDR SER TR SSGA GNDER ETF 78468R747 292 4,529 SH   SOLE   4,529 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 951 19,791 SH   SOLE   19,791 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,470 51,300 SH   SOLE   51,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2,268 SH   SOLE   0 0 2,268
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,204 25,582 SH   SOLE   25,582 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,692 103,367 SH   SOLE   103,367 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,077 85,100 SH   SOLE   85,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 30,000 SH   SOLE   30,000 0 0
STARBUCKS CORP COM 855244109 2,017 31,726 SH   SOLE   21,256 0 10,470
TABLEAU SOFTWARE INC CL A 87336U105 4,788 38,355 SH   SOLE   38,355 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,021 191,887 SH   SOLE   191,887 0 0
TEXAS INSTRS INC COM 882508104 256 2,751 SH   SOLE   0 0 2,751
UMPQUA HLDGS CORP COM 904214103 287 17,045 SH   SOLE   0 0 17,045
UNITED PARCEL SERVICE INC CL B 911312106 13,203 135,081 SH   SOLE   135,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 1,168 SH   SOLE   0 0 1,168
US BANCORP DEL COM NEW 902973304 338 7,211 SH   SOLE   0 0 7,211
VALMONT INDS INC COM 920253101 1,118 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 248 16,300 SH   SOLE   16,300 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,510 67,220 SH   SOLE   67,220 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,488 133,722 SH   SOLE   133,722 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,683 94,251 SH   SOLE   0 0 94,251
VANGUARD GROUP DIV APP ETF 921908844 390 3,984 SH   SOLE   3,984 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 871 8,804 SH   SOLE   3,425 0 5,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,221 10,467 SH   SOLE   10,467 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,621 6,991 SH   SOLE   0 0 6,991
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,912 14,834 SH   SOLE   14,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 982 10,184 SH   SOLE   10,184 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,276 27,466 SH   SOLE   27,466 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 280 4,657 SH   SOLE   4,657 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,209 243,118 SH   SOLE   243,118 0 0
VANGUARD WHITEHALL FDS INC EMRG MKT BD ETF 921946885 1,323 17,602 SH   SOLE   17,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 986 17,487 SH   SOLE   9,443 0 8,044
VISA INC COM CL A 92826C839 375 2,806 SH   SOLE   2,806 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 115 44,703 SH   SOLE   44,703 0 0
WALMART INC COM 931142103 249 2,665 SH   SOLE   0 0 2,665
WESTERN ASSET EMRG MKT DEBT COM 95766A101 139 11,000 SH   SOLE   11,000 0 0
WIDEPOINT CORP COM 967590100 9 20,000 SH   SOLE   20,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 837 19,590 SH   SOLE   19,590 0 0