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 Equities 88579Y101 610 3,100 SH   SOLE   0 0 3,100
ABBOTT LABS - COM Equities 002824100 2,043 33,496 SH   SOLE   0 0 33,496
ADOBE SYS INC - COM Equities 00724F101 213 873 SH   SOLE   0 0 873
AES CORP - COM Equities 00130H105 508 37,864 SH   SOLE   0 0 37,864
AETNA INC NEW - COM Equities 00817Y108 211 1,151 SH   SOLE   0 0 1,151
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 608 9,839 SH   SOLE   0 0 9,839
ALLSTATE CORP - COM Equities 020002101 743 8,141 SH   SOLE   0 0 8,141
ALTRIA GROUP INC - COM Equities 02209S103 230 4,043 SH   SOLE   0 0 4,043
AMAZON COM INC - COM Equities 023135106 31,507 18,536 SH   SOLE   0 0 18,536
AMERICAN EXPRESS CO - COM Equities 025816109 271 2,770 SH   SOLE   0 0 2,770
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 711 13,417 SH   SOLE   0 0 13,417
AMERICAN TOWER CORP NEW - COM Equities 03027X100 862 5,981 SH   SOLE   0 0 5,981
AMGEN INC - COM Equities 031162100 1,342 7,272 SH   SOLE   0 0 7,272
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 1,107 10,984 SH   SOLE   0 0 10,984
ANTHEM INC - COM Equities 036752103 275 1,156 SH   SOLE   0 0 1,156
APACHE CORP - COM Equities 037411105 213 4,565 SH   SOLE   0 0 4,565
APPLE INC - COM Equities 037833100 21,527 116,295 SH   SOLE   0 0 116,295
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 652 18,567 SH   SOLE   0 0 18,567
AT&T INC - COM Equities 00206R102 1,454 45,282 SH   SOLE   0 0 45,282
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 699 5,212 SH   SOLE   0 0 5,212
BANK AMER CORP - COM Equities 060505104 795 28,208 SH   SOLE   0 0 28,208
BANK MONTREAL QUE - COM Equities 063671101 511 6,611 SH   SOLE   0 0 6,611
BANK NEW YORK MELLON CORP - COM Equities 064058100 220 4,085 SH   SOLE   0 0 4,085
BAXTER INTL INC - COM Equities 071813109 466 6,311 SH   SOLE   0 0 6,311
BCE INC - COM NEW Equities 05534B760 931 22,998 SH   SOLE   0 0 22,998
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 5,150 27,591 SH   SOLE   0 0 27,591
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 1,410 5 SH   SOLE   0 0 5
BOEING CO - COM Equities 097023105 4,649 13,856 SH   SOLE   0 0 13,856
BRISTOL MYERS SQUIBB CO - COM Equities 110122108 472 8,536 SH   SOLE   0 0 8,536
BRITISH AMERN TOB PLC - SPONSORED ADR Equities 110448107 698 13,833 SH   SOLE   0 0 13,833
BROOKDALE SR LIVING INC - COM Equities 112463104 579 63,685 SH   SOLE   0 0 63,685
CARNIVAL CORP - UNIT 99/99/9999 Equities 143658300 516 9,001 SH   SOLE   0 0 9,001
CATERPILLAR INC DEL - COM Equities 149123101 927 6,836 SH   SOLE   0 0 6,836
CELGENE CORP - COM Equities 151020104 270 3,401 SH   SOLE   0 0 3,401
CENTERPOINT ENERGY INC - COM Equities 15189T107 718 25,928 SH   SOLE   0 0 25,928
CHEVRON CORP NEW - COM Equities 166764100 1,699 13,442 SH   SOLE   0 0 13,442
CISCO SYS INC - COM Equities 17275R102 8,239 191,465 SH   SOLE   0 0 191,465
CME GROUP INC - COM CL A Equities 12572Q105 1,710 10,432 SH   SOLE   0 0 10,432
COCA COLA CO - COM Equities 191216100 797 18,167 SH   SOLE   0 0 18,167
COGNIZANT TECHNOLOGY SOLUTIO - CL A Equities 192446102 486 6,148 SH   SOLE   0 0 6,148
COLGATE PALMOLIVE CO - COM Equities 194162103 975 15,038 SH   SOLE   0 0 15,038
COLUMBIA BKG SYS INC - COM Equities 197236102 262 6,394 SH   SOLE   0 0 6,394
CONOCOPHILLIPS - COM Equities 20825C104 226 3,242 SH   SOLE   0 0 3,242
CONTINENTAL RESOURCES INC - COM Equities 212015101 251 3,879 SH   SOLE   0 0 3,879
COSTCO WHSL CORP NEW - COM Equities 22160K105 2,166 10,363 SH   SOLE   0 0 10,363
CROWN HOLDINGS INC - COM Equities 228368106 1,156 25,829 SH   SOLE   0 0 25,829
CSX CORP - COM Equities 126408103 471 7,385 SH   SOLE   0 0 7,385
CVS HEALTH CORP - COM Equities 126650100 273 4,243 SH   SOLE   0 0 4,243
DARDEN RESTAURANTS INC - COM Equities 237194105 532 4,968 SH   SOLE   0 0 4,968
DEVON ENERGY CORP NEW - COM Equities 25179M103 231 5,253 SH   SOLE   0 0 5,253
DIGITAL RLTY TR INC - COM Equities 253868103 1,183 10,603 SH   SOLE   0 0 10,603
EATON CORP PLC - SHS Equities G29183103 924 12,361 SH   SOLE   0 0 12,361
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 1,615 112,399 SH   SOLE   0 0 112,399
ELECTRONIC ARTS INC - COM Equities 285512109 226 1,602 SH   SOLE   0 0 1,602
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 195 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 298 8,345 SH   SOLE   0 0 8,345
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 13,561 490,089 SH   SOLE   0 0 490,089
EOG RES INC - COM Equities 26875P101 399 3,203 SH   SOLE   0 0 3,203
EXXON MOBIL CORP - COM Equities 30231G102 1,348 16,295 SH   SOLE   0 0 16,295
GAP INC DEL - COM Equities 364760108 608 18,773 SH   SOLE   0 0 18,773
GENERAL ELECTRIC CO - COM Equities 369604103 285 20,945 SH   SOLE   0 0 20,945
GILEAD SCIENCES INC - COM Equities 375558103 1,152 16,261 SH   SOLE   0 0 16,261
ALPHABET INC - CAP STK CL C Equities 02079K107 10,070 9,026 SH   SOLE   0 0 9,026
ALPHABET INC - CAP STK CL A Equities 02079K305 10,443 9,248 SH   SOLE   0 0 9,248
SCHEIN HENRY INC - COM Equities 806407102 223 3,066 SH   SOLE   0 0 3,066
HERITAGE FINL CORP WASH - COM Equities 42722X106 531 15,228 SH   SOLE   0 0 15,228
HP INC - COM Equities 40434L105 618 27,243 SH   SOLE   0 0 27,243
HOME DEPOT INC - COM Equities 437076102 1,310 6,715 SH   SOLE   0 0 6,715
HONEYWELL INTL INC - COM Equities 438516106 453 3,147 SH   SOLE   0 0 3,147
HUNTINGTON BANCSHARES INC - COM Equities 446150104 767 51,948 SH   SOLE   0 0 51,948
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 588 4,206 SH   SOLE   0 0 4,206
INTEL CORP - COM Equities 458140100 8,955 180,140 SH   SOLE   0 0 180,140
INTL PAPER CO - COM Equities 460146103 763 14,642 SH   SOLE   0 0 14,642
INTUIT - COM Equities 461202103 204 997 SH   SOLE   0 0 997
ISHARES TR - RUS 1000 ETF Equities 464287622 3,804 25,030 SH   SOLE   0 0 25,030
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 7,050 70,719 SH   SOLE   0 0 70,719
ISHARES TR - 1 3 YR CR BD ETF Equities 464288646 11,679 112,626 SH   SOLE   0 0 112,626
ISHARES TR - TIPS BD ETF Equities 464287176 8,231 72,923 SH   SOLE   0 0 72,923
ISHARES TR - CORE US AGGBD ET Equities 464287226 14,911 140,248 SH   SOLE   0 0 140,248
ISHARES TR - U.S. FINLS ETF Equities 464287788 215 1,833 SH   SOLE   0 0 1,833
ISHARES TR - SELECT DIVID ETF Equities 464287168 1,629 16,663 SH   SOLE   0 0 16,663
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,644 20,405 SH   SOLE   0 0 20,405
ISHARES TR - IBOXX INV CP ETF Equities 464287242 3,529 30,805 SH   SOLE   0 0 30,805
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 8,369 220,177 SH   SOLE   0 0 220,177
ISHARES TR - JPMORGAN USD EMG Equities 464288281 414 3,880 SH   SOLE   0 0 3,880
ISHARES TR - MSCI ACWI ETF Equities 464288257 16,262 228,658 SH   SOLE   0 0 228,658
ISHARES TR - EAFE GRWTH ETF Equities 464288885 922 11,698 SH   SOLE   0 0 11,698
ISHARES TR - MSCI EAFE ETF Equities 464287465 1,633 24,378 SH   SOLE   0 0 24,378
ISHARES TR - EAFE SML CP ETF Equities 464288273 525 8,362 SH   SOLE   0 0 8,362
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 9,258 213,654 SH   SOLE   0 0 213,654
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 26,063 181,247 SH   SOLE   0 0 181,247
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,175 9,676 SH   SOLE   0 0 9,676
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 5,468 33,386 SH   SOLE   0 0 33,386
ISHARES TR - MICRO-CAP ETF Equities 464288869 2,008 19,014 SH   SOLE   0 0 19,014
ISHARES TR - RUS MID CAP ETF Equities 464287499 481 2,270 SH   SOLE   0 0 2,270
ISHARES TR - CORE S&P500 ETF Equities 464287200 8,752 32,051 SH   SOLE   0 0 32,051
ISHARES TR - CORE S&P MCP ETF Equities 464287507 806 4,140 SH   SOLE   0 0 4,140
ISHARES TR - NATIONAL MUN ETF Equities 464288414 273 2,500 SH   SOLE   0 0 2,500
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 475 4,527 SH   SOLE   0 0 4,527
ISHARES TR - CORE S&P SCP ETF Equities 464287804 239 2,858 SH   SOLE   0 0 2,858
JOHNSON & JOHNSON - COM Equities 478160104 5,564 45,856 SH   SOLE   0 0 45,856
JPMORGAN CHASE & CO - ALERIAN ML ETN Equities 46625H365 415 15,603 SH   SOLE   0 0 15,603
JPMORGAN CHASE & CO - COM Equities 46625H100 2,636 25,293 SH   SOLE   0 0 25,293
KIMBERLY CLARK CORP - COM Equities 494368103 6,020 57,146 SH   SOLE   0 0 57,146
KLA-TENCOR CORP - COM Equities 482480100 1,011 9,859 SH   SOLE   0 0 9,859
LEGGETT & PLATT INC - COM Equities 524660107 257 5,760 SH   SOLE   0 0 5,760
LILLY ELI & CO - COM Equities 532457108 729 8,547 SH   SOLE   0 0 8,547
LOCKHEED MARTIN CORP - COM Equities 539830109 256 866 SH   SOLE   0 0 866
LOWES COS INC - COM Equities 548661107 326 3,408 SH   SOLE   0 0 3,408
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 302 4,367 SH   SOLE   0 0 4,367
MASTERCARD INCORPORATED - CL A Equities 57636Q104 762 3,877 SH   SOLE   0 0 3,877
MCDONALDS CORP - COM Equities 580135101 500 3,193 SH   SOLE   0 0 3,193
MERCK & CO INC - COM Equities 58933Y105 1,462 24,089 SH   SOLE   0 0 24,089
MICROCHIP TECHNOLOGY INC - COM Equities 595017104 706 7,761 SH   SOLE   0 0 7,761
MICROSOFT CORP - COM Equities 594918104 37,647 381,773 SH   SOLE   0 0 381,773
NATIONAL GRID PLC - SPONSORED ADR NE Equities 636274409 1,578 28,250 SH   SOLE   0 0 28,250
NETFLIX INC - COM Equities 64110L106 458 1,171 SH   SOLE   0 0 1,171
NIKE INC - CL B Equities 654106103 2,513 31,544 SH   SOLE   0 0 31,544
NISOURCE INC - COM Equities 65473P105 1,855 70,572 SH   SOLE   0 0 70,572
NOKIA CORP - SPONSORED ADR Equities 654902204 531 92,306 SH   SOLE   0 0 92,306
NORDSTROM INC - COM Equities 655664100 1,403 27,102 SH   SOLE   0 0 27,102
NOVARTIS A G - SPONSORED ADR Equities 66987V109 234 3,098 SH   SOLE   0 0 3,098
NUVEEN MUN VALUE FD INC - COM Equities 670928100 139 14,514 SH   SOLE   0 0 14,514
OCCIDENTAL PETE CORP DEL - COM Equities 674599105 547 6,540 SH   SOLE   0 0 6,540
OLD REP INTL CORP - COM Equities 680223104 428 21,504 SH   SOLE   0 0 21,504
OMEROS CORP - COM Equities 682143102 14,897 821,251 SH   SOLE   0 0 821,251
OMNICOM GROUP INC - COM Equities 681919106 4,970 65,166 SH   SOLE   0 0 65,166
ORACLE CORP - COM Equities 68389X105 1,003 22,772 SH   SOLE   0 0 22,772
PACCAR INC - COM Equities 693718108 7,363 118,839 SH   SOLE   0 0 118,839
PEPSICO INC - COM Equities 713448108 1,551 14,244 SH   SOLE   0 0 14,244
PFIZER INC - COM Equities 717081103 4,566 125,861 SH   SOLE   0 0 125,861
PNC FINL SVCS GROUP INC - COM Equities 693475105 243 1,795 SH   SOLE   0 0 1,795
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1,745 10,166 SH   SOLE   0 0 10,166
PROCTER AND GAMBLE CO - COM Equities 742718109 2,552 32,695 SH   SOLE   0 0 32,695
QUALCOMM INC - COM Equities 747525103 2,363 42,101 SH   SOLE   0 0 42,101
RED LION HOTELS CORP - COM Equities 756764106 127 10,879 SH   SOLE   0 0 10,879
RED ROBIN GOURMET BURGERS IN - COM Equities 75689M101 391 8,396 SH   SOLE   0 0 8,396
SPDR GOLD TRUST - GOLD SHS Equities 78463V107 1,627 13,711 SH   SOLE   0 0 13,711
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 253 5,270 SH   SOLE   0 0 5,270
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 19,565 72,122 SH   SOLE   0 0 72,122
SPDR SERIES TRUST - S&P DIVID ETF Equities 78464A763 229 2,471 SH   SOLE   0 0 2,471
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 562 1,584 SH   SOLE   0 0 1,584
STARBUCKS CORP - COM Equities 855244109 33,872 693,379 SH   SOLE   0 0 693,379
STATE STR CORP - COM Equities 857477103 251 2,699 SH   SOLE   0 0 2,699
STRYKER CORP - COM Equities 863667101 241 1,426 SH   SOLE   0 0 1,426
SYSCO CORP - COM Equities 871829107 622 9,108 SH   SOLE   0 0 9,108
TJX COS INC NEW - COM Equities 872540109 226 2,379 SH   SOLE   0 0 2,379
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADR Equities 874039100 919 25,125 SH   SOLE   0 0 25,125
TARGET CORP - COM Equities 87612E106 847 11,131 SH   SOLE   0 0 11,131
TEXAS INSTRS INC - COM Equities 882508104 891 8,082 SH   SOLE   0 0 8,082
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 622 3,002 SH   SOLE   0 0 3,002
UNION PAC CORP - COM Equities 907818108 281 1,983 SH   SOLE   0 0 1,983
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,165 4,747 SH   SOLE   0 0 4,747
UNITED PARCEL SERVICE INC - CL B Equities 911312106 1,325 12,470 SH   SOLE   0 0 12,470
US BANCORP DEL - COM NEW Equities 902973304 250 4,999 SH   SOLE   0 0 4,999
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 1,182 7,891 SH   SOLE   0 0 7,891
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 247 1,569 SH   SOLE   0 0 1,569
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,259 27,735 SH   SOLE   0 0 27,735
VANGUARD BD INDEX FD INC - INTERMED TERM Equities 921937819 381 4,700 SH   SOLE   0 0 4,700
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 1,417 33,588 SH   SOLE   0 0 33,588
VANGUARD BD INDEX FD INC - SHORT TRM BOND Equities 921937827 3,853 49,269 SH   SOLE   0 0 49,269
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 2,008 25,714 SH   SOLE   0 0 25,714
VANGUARD INDEX FDS - SML CP GRW ETF Equities 922908595 216 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 564 4,019 SH   SOLE   0 0 4,019
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 735 7,081 SH   SOLE   0 0 7,081
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1,615 32,104 SH   SOLE   0 0 32,104
VISA INC - COM CL A Equities 92826C839 626 4,727 SH   SOLE   0 0 4,727
VODAFONE GROUP PLC NEW - SPONSORED ADR Equities 92857W308 2,567 105,581 SH   SOLE   0 0 105,581
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 190 37,772 SH   SOLE   0 0 37,772
WALMART INC - COM Equities 931142103 1,460 17,042 SH   SOLE   0 0 17,042
DISNEY WALT CO - COM DISNEY Equities 254687106 1,624 15,491 SH   SOLE   0 0 15,491
WASHINGTON FED INC - COM Equities 938824109 1,912 58,469 SH   SOLE   0 0 58,469
WELLS FARGO CO NEW - COM Equities 949746101 4,213 75,986 SH   SOLE   0 0 75,986
WESTERN DIGITAL CORP - COM Equities 958102105 739 9,552 SH   SOLE   0 0 9,552
WEYERHAEUSER CO - COM Equities 962166104 1,866 51,166 SH   SOLE   0 0 51,166
WHITING PETE CORP NEW - COM NEW Equities 966387409 374 7,094 SH   SOLE   0 0 7,094
WILLIAMS COS INC DEL - COM Equities 969457100 712 26,246 SH   SOLE   0 0 26,246
WILLIAMS PARTNERS L P NEW - COM UNIT LTD PAR Equities 96949L105 242 5,959 SH   SOLE   0 0 5,959
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 2,038 28,332 SH   SOLE   0 0 28,332
ZIONS BANCORPORATION - COM Equities 989701107 3,276 62,172 SH   SOLE   0 0 62,172
BROWN FORMAN CORP - CL B Equities 115637209 512 10,446 SH   SOLE   0 0 10,446
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 385 6,723 SH   SOLE   0 0 6,723
TORCHMARK CORP - COM Equities 891027104 273 3,348 SH   SOLE   0 0 3,348
INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000 Equities 46137V613 223 1,978 SH   SOLE   0 0 1,978
FACEBOOK INC - CL A Equities 30303M102 4,801 24,707 SH   SOLE   0 0 24,707
JETBLUE AIRWAYS CORP - COM Equities 477143101 1,521 80,145 SH   SOLE   0 0 80,145
ZYNGA INC - CL A Equities 98986T108 156 38,384 SH   SOLE   0 0 38,384
AIR PRODS & CHEMS INC - COM Equities 009158106 218 1,402 SH   SOLE   0 0 1,402
ACTIVISION BLIZZARD INC - COM Equities 00507V109 335 4,384 SH   SOLE   0 0 4,384
ARES CAP CORP - COM Equities 04010L103 758 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 828 7,676 SH   SOLE   0 0 7,676
MONDELEZ INTL INC - CL A Equities 609207105 360 8,778 SH   SOLE   0 0 8,778
NOVO-NORDISK A S - ADR Equities 670100205 429 9,297 SH   SOLE   0 0 9,297
REPUBLIC SVCS INC - COM Equities 760759100 221 3,232 SH   SOLE   0 0 3,232
VANGUARD GROUP - DIV APP ETF Equities 921908844 15,415 151,688 SH   SOLE   0 0 151,688
ABBVIE INC - COM Equities 00287Y109 4,006 43,236 SH   SOLE   0 0 43,236
NORTHROP GRUMMAN CORP - COM Equities 666807102 306 993 SH   SOLE   0 0 993
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 1,802 7,422 SH   SOLE   0 0 7,422
BLACKROCK INC - COM Equities 09247X101 364 729 SH   SOLE   0 0 729
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 1,693 15,412 SH   SOLE   0 0 15,412
TESLA INC - COM Equities 88160R101 1,173 3,421 SH   SOLE   0 0 3,421
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 622 11,989 SH   SOLE   0 0 11,989
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,564 29,791 SH   SOLE   0 0 29,791
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM Equities 31620R303 528 14,023 SH   SOLE   0 0 14,023
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 4,488 52,560 SH   SOLE   0 0 52,560
HSBC HLDGS PLC - SPON ADR NEW Equities 404280406 721 15,304 SH   SOLE   0 0 15,304
RED HAT INC - COM Equities 756577102 251 1,869 SH   SOLE   0 0 1,869
SIX FLAGS ENTMT CORP NEW - COM Equities 83001A102 610 8,709 SH   SOLE   0 0 8,709
ALPS ETF TR - ALERIAN MLP Equities 00162Q866 1,470 145,582 SH   SOLE   0 0 145,582
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 4,030 106,170 SH   SOLE   0 0 106,170
CANON INC - SPONSORED ADR Equities 138006309 618 18,918 SH   SOLE   0 0 18,918
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 981 16,727 SH   SOLE   0 0 16,727
TORONTO DOMINION BK ONT - COM NEW Equities 891160509 1,035 17,895 SH   SOLE   0 0 17,895
TOTAL S A - SPONSORED ADR Equities 89151E109 1,956 32,298 SH   SOLE   0 0 32,298
ILLUMINA INC - COM Equities 452327109 204 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 346 4,836 SH   SOLE   0 0 4,836
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,512 8,148 SH   SOLE   0 0 8,148
HAWAIIAN HOLDINGS INC - COM Equities 419879101 360 10,000 SH   SOLE   0 0 10,000
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 861 12,598 SH   SOLE   0 0 12,598
SABRE CORP - COM Equities 78573M104 684 27,758 SH   SOLE   0 0 27,758
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF Equities 922042874 362 6,448 SH   SOLE   0 0 6,448
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 728 10,788 SH   SOLE   0 0 10,788
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 323 2,077 SH   SOLE   0 0 2,077
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 776 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 561 6,723 SH   SOLE   0 0 6,723
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 327 23,898 SH   SOLE   0 0 23,898
OASIS PETE INC NEW - COM Equities 674215108 279 21,547 SH   SOLE   0 0 21,547
SM ENERGY CO - COM Equities 78454L100 275 10,701 SH   SOLE   0 0 10,701
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 976 22,744 SH   SOLE   0 0 22,744
CARRIZO OIL & GAS INC - COM Equities 144577103 280 10,058 SH   SOLE   0 0 10,058
SPDR SERIES TRUST - S&P OILGAS EXP Equities 78464A730 0 11,754 SH   SOLE   0 0 11,754
UNITED STATES OIL FUND LP - UNITS Equities 91232N108 399 26,520 SH   SOLE   0 0 26,520
EVERSOURCE ENERGY - COM Equities 30040W108 451 7,690 SH   SOLE   0 0 7,690
INFINERA CORPORATION - COM Equities 45667G103 211 21,294 SH   SOLE   0 0 21,294
LAM RESEARCH CORP - COM Equities 512807108 299 1,732 SH   SOLE   0 0 1,732
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 15,191 207,052 SH   SOLE   0 0 207,052
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 386 3,533 SH   SOLE   0 0 3,533
CREDIT ACCEP CORP MICH - COM Equities 225310101 215 608 SH   SOLE   0 0 608
CYPRESS SEMICONDUCTOR CORP - COM Equities 232806109 1,062 68,167 SH   SOLE   0 0 68,167
EP ENERGY CORP - CL A Equities 268785102 355 118,288 SH   SOLE   0 0 118,288
MERCADOLIBRE INC - COM Equities 58733R102 201 674 SH   SOLE   0 0 674
PAYPAL HLDGS INC - COM Equities 70450Y103 269 3,230 SH   SOLE   0 0 3,230
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD Equities 921946406 15,313 184,379 SH   SOLE   0 0 184,379
ISHARES TR - MIN VOL EAFE ETF Equities 46429B689 283 3,978 SH   SOLE   0 0 3,978
STARWOOD PPTY TR INC - COM Equities 85571B105 1,303 60,008 SH   SOLE   0 0 60,008
CHUBB LIMITED - COM Equities H1467J104 213 1,676 SH   SOLE   0 0 1,676
MFA FINL INC - COM Equities 55272X102 559 73,768 SH   SOLE   0 0 73,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 321 8,509 SH   SOLE   0 0 8,509
VANGUARD MUN BD FD INC - TAX EXEMPT BD Equities 922907746 200 3,929 SH   SOLE   0 0 3,929
BLACKROCK ENH CAP & INC FD I - COM Equities 09256A109 178 10,964 SH   SOLE   0 0 10,964
CALAMOS STRATEGIC TOTL RETN - COM SH BEN INT Equities 128125101 173 13,681 SH   SOLE   0 0 13,681
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 1,001 9,859 SH   SOLE   0 0 9,859
S&P GLOBAL INC - COM Equities 78409V104 297 1,459 SH   SOLE   0 0 1,459
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 2,547 10,210 SH   SOLE   0 0 10,210
ALIGN TECHNOLOGY INC - COM Equities 016255101 7,613 22,251 SH   SOLE   0 0 22,251
W & T OFFSHORE INC - COM Equities 92922P106 298 41,747 SH   SOLE   0 0 41,747
FST TR NEW OPPORT MLP & ENE - COM Equities 33739M100 136 13,143 SH   SOLE   0 0 13,143
KEYCORP NEW - COM Equities 493267108 202 10,337 SH   SOLE   0 0 10,337
FEDEX CORP - COM Equities 31428X106 230 1,014 SH   SOLE   0 0 1,014
UNITED TECHNOLOGIES CORP - COM Equities 913017109 723 5,786 SH   SOLE   0 0 5,786
MARCHEX INC - CL B Equities 56624R108 694 226,846 SH   SOLE   0 0 226,846
BB&T CORP - COM Equities 054937107 1,278 25,346 SH   SOLE   0 0 25,346
COMCAST CORP NEW - CL A Equities 20030N101 341 10,396 SH   SOLE   0 0 10,396
DOWDUPONT INC - COM Equities 26078J100 395 5,992 SH   SOLE   0 0 5,992
FORD MTR CO DEL - COM PAR $0.01 Equities 345370860 1,734 156,596 SH   SOLE   0 0 156,596
SELECT SECTOR SPDR TR - SBI INT-FINL Equities 81369Y605 534 20,071 SH   SOLE   0 0 20,071
CONSTELLATION BRANDS INC - CL A Equities 21036P108 299 1,366 SH   SOLE   0 0 1,366
ONEOK INC NEW - COM Equities 682680103 2,038 29,187 SH   SOLE   0 0 29,187
ABB LTD - SPONSORED ADR Equities 000375204 230 10,559 SH   SOLE   0 0 10,559
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,449 35,951 SH   SOLE   0 0 35,951
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 3,921 96,712 SH   SOLE   0 0 96,712
TAPESTRY INC - COM Equities 876030107 201 4,309 SH   SOLE   0 0 4,309
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 1,962 62,425 SH   SOLE   0 0 62,425
HIGHPOINT RES CORP - COM Equities 43114K108 290 47,657 SH   SOLE   0 0 47,657
NUTRIEN LTD - COM Equities 67077M108 440 8,095 SH   SOLE   0 0 8,095
AEGON N V - NY REGISTRY SH Equities 007924103 559 94,471 SH   SOLE   0 0 94,471
EQUINOR ASA - SPONSORED ADR Equities 29446M102 508 19,226 SH   SOLE   0 0 19,226
SPDR INDEX SHS FDS - EURO STOXX 50 Equities 78463X202 285 7,428 SH   SOLE   0 0 7,428
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT Equities 46137V399 364 16,832 SH   SOLE   0 0 16,832
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL Equities 46138E354 8,151 171,928 SH   SOLE   0 0 171,928
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 1,974 38,714 SH   SOLE   0 0 38,714
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 276 2,773 SH   SOLE   0 0 2,773
MPLX LP - COM UNIT REP LTD Equities 55336V100 4,870 142,640 SH   SOLE   0 0 142,640
ISHARES TR - MSCI INDONIA ETF Equities 46429B309 229 9,985 SH   SOLE   0 0 9,985
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 324 2,469 SH   SOLE   0 0 2,469
UMPQUA HLDGS CORP - COM Equities 904214103 261 11,545 SH   SOLE   0 0 11,545
FORTRESS BIOTECH INC - COM Equities 34960Q109 510 171,049 SH   SOLE   0 0 171,049
SSGA ACTIVE ETF TR - BLKSTN GSOSRLN Equities 78467V608 1,985 42,270 SH   SOLE   0 0 42,270
VERACYTE INC - COM Equities 92337F107 530 56,738 SH   SOLE   0 0 56,738
QUOTIENT LTD - SHS Equities G73268107 675 84,000 SH   SOLE   0 0 84,000
SPDR INDEX SHS FDS - DJ GLB RL ES ETF Equities 78463X749 763 15,861 SH   SOLE   0 0 15,861
ISHARES TR - CORE DIV GRWTH Equities 46434V621 390 11,369 SH   SOLE   0 0 11,369