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 725 4,110 SH   SOLE   0 0 4,110
ABBOTT LABS - COM Equities 002824100 2,760 31,773 SH   SOLE   0 0 31,773
ADOBE INC - COM Equities 00724F101 263 797 SH   SOLE   0 0 797
AES CORP - COM Equities 00130H105 1,150 57,779 SH   SOLE   0 0 57,779
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 599 7,024 SH   SOLE   0 0 7,024
ALLSTATE CORP - COM Equities 020002101 854 7,592 SH   SOLE   0 0 7,592
AMERICAN EXPRESS CO - COM Equities 025816109 283 2,275 SH   SOLE   0 0 2,275
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 687 13,385 SH   SOLE   0 0 13,385
AMERICAN TOWER CORP NEW - COM Equities 03027X100 3,030 13,185 SH   SOLE   0 0 13,185
AMGEN INC - COM Equities 031162100 1,986 8,238 SH   SOLE   0 0 8,238
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 884 10,772 SH   SOLE   0 0 10,772
ANTHEM INC - COM Equities 036752103 354 1,172 SH   SOLE   0 0 1,172
APPLE INC - COM Equities 037833100 33,167 112,948 SH   SOLE   0 0 112,948
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 928 18,609 SH   SOLE   0 0 18,609
AT&T INC - COM Equities 00206R102 926 23,688 SH   SOLE   0 0 23,688
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 892 5,229 SH   SOLE   0 0 5,229
BANK AMER CORP - COM Equities 060505104 1,078 30,619 SH   SOLE   0 0 30,619
BANK NEW YORK MELLON CORP - COM Equities 064058100 211 4,191 SH   SOLE   0 0 4,191
BAXTER INTL INC - COM Equities 071813109 557 6,656 SH   SOLE   0 0 6,656
BCE INC - COM NEW Equities 05534B760 1,297 27,984 SH   SOLE   0 0 27,984
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 6,019 26,574 SH   SOLE   0 0 26,574
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,377 7 SH   SOLE   0 0 7
BOEING CO - COM Equities 097023105 6,394 19,628 SH   SOLE   0 0 19,628
BRISTOL MYERS SQUIBB CO - COM Equities 110122108 1,490 23,211 SH   SOLE   0 0 23,211
CATERPILLAR INC DEL - COM Equities 149123101 1,001 6,776 SH   SOLE   0 0 6,776
CHEVRON CORP NEW - COM Equities 166764100 1,588 13,176 SH   SOLE   0 0 13,176
CISCO SYS INC - COM Equities 17275R102 9,174 191,288 SH   SOLE   0 0 191,288
CITIGROUP INC - COM NEW Equities 172967424 1,262 15,801 SH   SOLE   0 0 15,801
CLOROX CO DEL - COM Equities 189054109 202 1,318 SH   SOLE   0 0 1,318
CME GROUP INC - COM Equities 12572Q105 1,180 5,879 SH   SOLE   0 0 5,879
COCA COLA CO - COM Equities 191216100 404 7,304 SH   SOLE   0 0 7,304
COLGATE PALMOLIVE CO - COM Equities 194162103 828 12,035 SH   SOLE   0 0 12,035
COLUMBIA BKG SYS INC - COM Equities 197236102 232 5,695 SH   SOLE   0 0 5,695
COSTCO WHSL CORP NEW - COM Equities 22160K105 12,626 42,956 SH   SOLE   0 0 42,956
CROWN HOLDINGS INC - COM Equities 228368106 1,876 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 575 7,949 SH   SOLE   0 0 7,949
CVS HEALTH CORP - COM Equities 126650100 250 3,370 SH   SOLE   0 0 3,370
DANAHER CORPORATION - COM Equities 235851102 200 1,304 SH   SOLE   0 0 1,304
DEERE & CO - COM Equities 244199105 232 1,339 SH   SOLE   0 0 1,339
DELTA AIR LINES INC DEL - COM NEW Equities 247361702 946 16,170 SH   SOLE   0 0 16,170
DIAGEO P L C - SPON ADR NEW Equities 25243Q205 214 1,268 SH   SOLE   0 0 1,268
DIGITAL RLTY TR INC - COM Equities 253868103 815 6,805 SH   SOLE   0 0 6,805
EATON CORP PLC - SHS Equities G29183103 1,184 12,498 SH   SOLE   0 0 12,498
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 759 56,050 SH   SOLE   0 0 56,050
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 185 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 886 22,286 SH   SOLE   0 0 22,286
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 13,525 480,303 SH   SOLE   0 0 480,303
EOG RES INC - COM Equities 26875P101 263 3,140 SH   SOLE   0 0 3,140
EXXON MOBIL CORP - COM Equities 30231G102 1,006 14,421 SH   SOLE   0 0 14,421
GILEAD SCIENCES INC - COM Equities 375558103 1,952 30,048 SH   SOLE   0 0 30,048
ALPHABET INC - CAP STK CL C Equities 02079K107 11,898 8,899 SH   SOLE   0 0 8,899
ALPHABET INC - CAP STK CL A Equities 02079K305 12,183 9,096 SH   SOLE   0 0 9,096
HOME DEPOT INC - COM Equities 437076102 2,200 10,073 SH   SOLE   0 0 10,073
HONEYWELL INTL INC - COM Equities 438516106 329 1,860 SH   SOLE   0 0 1,860
HUNTINGTON BANCSHARES INC - COM Equities 446150104 730 48,428 SH   SOLE   0 0 48,428
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 375 2,794 SH   SOLE   0 0 2,794
INSPIRE MED SYS INC - COM Equities 457730109 1,198 16,139 SH   SOLE   0 0 16,139
INTEL CORP - COM Equities 458140100 9,541 159,413 SH   SOLE   0 0 159,413
ISHARES TR - RUS 1000 ETF Equities 464287622 5,286 29,629 SH   SOLE   0 0 29,629
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5,990 59,473 SH   SOLE   0 0 59,473
ISHARES TR - TIPS BD ETF Equities 464287176 6,691 57,400 SH   SOLE   0 0 57,400
ISHARES TR - CORE US AGGBD ET Equities 464287226 15,995 142,342 SH   SOLE   0 0 142,342
ISHARES TR - U.S. FINLS ETF Equities 464287788 254 1,841 SH   SOLE   0 0 1,841
ISHARES TR - SELECT DIVID ETF Equities 464287168 2,412 22,825 SH   SOLE   0 0 22,825
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,440 15,466 SH   SOLE   0 0 15,466
ISHARES TR - IBOXX INV CP ETF Equities 464287242 3,349 26,175 SH   SOLE   0 0 26,175
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 8,989 231,964 SH   SOLE   0 0 231,964
ISHARES TR - JPMORGAN USD EMG Equities 464288281 294 2,568 SH   SOLE   0 0 2,568
ISHARES TR - MSCI ACWI ETF Equities 464288257 18,580 234,448 SH   SOLE   0 0 234,448
ISHARES TR - EAFE GRWTH ETF Equities 464288885 1,016 11,749 SH   SOLE   0 0 11,749
ISHARES TR - MSCI EAFE ETF Equities 464287465 4,912 70,731 SH   SOLE   0 0 70,731
ISHARES TR - EAFE SML CP ETF Equities 464288273 3,929 63,083 SH   SOLE   0 0 63,083
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 9,608 214,132 SH   SOLE   0 0 214,132
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 30,372 172,649 SH   SOLE   0 0 172,649
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 2,526 18,512 SH   SOLE   0 0 18,512
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 4,305 25,988 SH   SOLE   0 0 25,988
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 2,663 20,714 SH   SOLE   0 0 20,714
ISHARES TR - MICRO-CAP ETF Equities 464288869 2,445 24,571 SH   SOLE   0 0 24,571
ISHARES TR - RUS MID CAP ETF Equities 464287499 344 5,768 SH   SOLE   0 0 5,768
ISHARES TR - CORE S&P500 ETF Equities 464287200 11,470 35,486 SH   SOLE   0 0 35,486
ISHARES TR - CORE S&P MCP ETF Equities 464287507 886 4,304 SH   SOLE   0 0 4,304
ISHARES TR - NATIONAL MUN ETF Equities 464288414 285 2,500 SH   SOLE   0 0 2,500
ISHARES TR - PFD AND INCM SEC Equities 464288687 562 14,960 SH   SOLE   0 0 14,960
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 547 5,127 SH   SOLE   0 0 5,127
ISHARES TR - CORE S&P SCP ETF Equities 464287804 358 4,274 SH   SOLE   0 0 4,274
JOHNSON & JOHNSON - COM Equities 478160104 7,133 48,901 SH   SOLE   0 0 48,901
JPMORGAN CHASE & CO - COM Equities 46625H100 5,207 37,354 SH   SOLE   0 0 37,354
KIMBERLY CLARK CORP - COM Equities 494368103 5,975 43,435 SH   SOLE   0 0 43,435
KIMCO RLTY CORP - COM Equities 49446R109 592 28,563 SH   SOLE   0 0 28,563
KLA CORPORATION - COM NEW Equities 482480100 343 1,925 SH   SOLE   0 0 1,925
LEGGETT & PLATT INC - COM Equities 524660107 293 5,760 SH   SOLE   0 0 5,760
LILLY ELI & CO - COM Equities 532457108 1,220 9,284 SH   SOLE   0 0 9,284
LOCKHEED MARTIN CORP - COM Equities 539830109 274 703 SH   SOLE   0 0 703
LOWES COS INC - COM Equities 548661107 297 2,478 SH   SOLE   0 0 2,478
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 670 10,660 SH   SOLE   0 0 10,660
MAGNA INTL INC - COM Equities 559222401 835 15,229 SH   SOLE   0 0 15,229
MARRIOTT INTL INC NEW - CL A Equities 571903202 230 1,520 SH   SOLE   0 0 1,520
MASTERCARD INC - CL A Equities 57636Q104 620 2,078 SH   SOLE   0 0 2,078
MCDONALDS CORP - COM Equities 580135101 712 3,602 SH   SOLE   0 0 3,602
MEDTRONIC PLC - SHS Equities G5960L103 415 3,656 SH   SOLE   0 0 3,656
MERCK & CO INC - COM Equities 58933Y105 1,645 18,087 SH   SOLE   0 0 18,087
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 230 290 SH   SOLE   0 0 290
MICROCHIP TECHNOLOGY INC - COM Equities 595017104 444 4,235 SH   SOLE   0 0 4,235
MICROSOFT CORP - COM Equities 594918104 58,075 368,265 SH   SOLE   0 0 368,265
NETFLIX INC - COM Equities 64110L106 426 1,318 SH   SOLE   0 0 1,318
NIKE INC - CL B Equities 654106103 2,498 24,658 SH   SOLE   0 0 24,658
NISOURCE INC - COM Equities 65473P105 796 28,579 SH   SOLE   0 0 28,579
NORDSTROM INC - COM Equities 655664100 1,102 26,920 SH   SOLE   0 0 26,920
NOVARTIS A G - SPONSORED ADR Equities 66987V109 214 2,261 SH   SOLE   0 0 2,261
NUVEEN MUN VALUE FD INC - COM Equities 670928100 159 14,883 SH   SOLE   0 0 14,883
OCCIDENTAL PETE CORP - COM Equities 674599105 466 11,300 SH   SOLE   0 0 11,300
OLD REP INTL CORP - COM Equities 680223104 514 22,980 SH   SOLE   0 0 22,980
OMEROS CORP - COM Equities 682143102 9,958 706,741 SH   SOLE   0 0 706,741
OMNICOM GROUP INC - COM Equities 681919106 4,468 55,152 SH   SOLE   0 0 55,152
ORACLE CORP - COM Equities 68389X105 1,398 26,386 SH   SOLE   0 0 26,386
PACCAR INC - COM Equities 693718108 35,899 453,839 SH   SOLE   0 0 453,839
PEPSICO INC - COM Equities 713448108 1,928 14,108 SH   SOLE   0 0 14,108
PFIZER INC - COM Equities 717081103 4,351 111,056 SH   SOLE   0 0 111,056
PNC FINL SVCS GROUP INC - COM Equities 693475105 375 2,347 SH   SOLE   0 0 2,347
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 2,088 9,823 SH   SOLE   0 0 9,823
PROCTER & GAMBLE CO - COM Equities 742718109 3,486 27,910 SH   SOLE   0 0 27,910
QUALCOMM INC - COM Equities 747525103 2,630 29,807 SH   SOLE   0 0 29,807
RED LION HOTELS CORP - COM Equities 756764106 86 23,185 SH   SOLE   0 0 23,185
REGIONS FINL CORP NEW - COM Equities 7591EP100 509 29,633 SH   SOLE   0 0 29,633
SALESFORCE COM INC - COM Equities 79466L302 285 1,754 SH   SOLE   0 0 1,754
SPDR GOLD TRUST - GOLD SHS Equities 78463V107 1,200 8,396 SH   SOLE   0 0 8,396
SPDR SERIES TRUST - NUVEEN BLMBRG SR Equities 78468R739 247 5,032 SH   SOLE   0 0 5,032
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 22,418 69,653 SH   SOLE   0 0 69,653
SPDR SERIES TRUST - S&P DIVID ETF Equities 78464A763 492 4,571 SH   SOLE   0 0 4,571
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 553 1,473 SH   SOLE   0 0 1,473
STARBUCKS CORP - COM Equities 855244109 56,164 638,809 SH   SOLE   0 0 638,809
STATE STR CORP - COM Equities 857477103 241 3,048 SH   SOLE   0 0 3,048
STRYKER CORP - COM Equities 863667101 208 989 SH   SOLE   0 0 989
SYSCO CORP - COM Equities 871829107 283 3,313 SH   SOLE   0 0 3,313
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 1,421 24,459 SH   SOLE   0 0 24,459
TARGET CORP - COM Equities 87612E106 1,487 11,596 SH   SOLE   0 0 11,596
TEXAS INSTRS INC - COM Equities 882508104 1,203 9,376 SH   SOLE   0 0 9,376
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 355 1,094 SH   SOLE   0 0 1,094
UNION PACIFIC CORP - COM Equities 907818108 286 1,580 SH   SOLE   0 0 1,580
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,425 4,848 SH   SOLE   0 0 4,848
UNITED PARCEL SERVICE INC - CL B Equities 911312106 989 8,448 SH   SOLE   0 0 8,448
US BANCORP DEL - COM NEW Equities 902973304 282 4,748 SH   SOLE   0 0 4,748
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 1,159 6,361 SH   SOLE   0 0 6,361
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 289 1,625 SH   SOLE   0 0 1,625
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 3,072 33,102 SH   SOLE   0 0 33,102
VANGUARD BD INDEX FD INC - INTERMED TERM Equities 921937819 625 7,164 SH   SOLE   0 0 7,164
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 1,225 27,556 SH   SOLE   0 0 27,556
VANGUARD BD INDEX FD INC - SHORT TRM BOND Equities 921937827 2,825 35,041 SH   SOLE   0 0 35,041
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 1,113 13,735 SH   SOLE   0 0 13,735
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 1,395 8,529 SH   SOLE   0 0 8,529
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 1,030 8,590 SH   SOLE   0 0 8,590
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 2,070 33,720 SH   SOLE   0 0 33,720
VISA INC - COM CL A Equities 92826C839 835 4,445 SH   SOLE   0 0 4,445
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 210 41,905 SH   SOLE   0 0 41,905
WALMART INC - COM Equities 931142103 2,113 17,782 SH   SOLE   0 0 17,782
DISNEY WALT CO - COM DISNEY Equities 254687106 2,345 16,211 SH   SOLE   0 0 16,211
WASHINGTON FED INC - COM Equities 938824109 1,966 53,629 SH   SOLE   0 0 53,629
WELLS FARGO CO NEW - COM Equities 949746101 3,920 72,862 SH   SOLE   0 0 72,862
WEYERHAEUSER CO - COM Equities 962166104 840 27,828 SH   SOLE   0 0 27,828
WHIRLPOOL CORP - COM Equities 963320106 810 5,487 SH   SOLE   0 0 5,487
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 2,066 29,046 SH   SOLE   0 0 29,046
YUM BRANDS INC - COM Equities 988498101 228 2,268 SH   SOLE   0 0 2,268
ZILLOW GROUP INC - CL C CAP STK Equities 98954M200 312 6,796 SH   SOLE   0 0 6,796
ZIONS BANCORPORATION N A - COM Equities 989701107 3,007 57,917 SH   SOLE   0 0 57,917
BROWN FORMAN CORP - CL B Equities 115637209 539 7,967 SH   SOLE   0 0 7,967
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 355 5,579 SH   SOLE   0 0 5,579
FACEBOOK INC - CL A Equities 30303M102 3,938 19,185 SH   SOLE   0 0 19,185
ISHARES TR - RUS MDCP VAL ETF Equities 464287473 209 2,201 SH   SOLE   0 0 2,201
JETBLUE AWYS CORP - COM Equities 477143101 1,501 80,158 SH   SOLE   0 0 80,158
PEMBINA PIPELINE CORP - COM Equities 706327103 347 9,359 SH   SOLE   0 0 9,359
AIR PRODS & CHEMS INC - COM Equities 009158106 282 1,200 SH   SOLE   0 0 1,200
ARES CAP CORP - COM Equities 04010L103 859 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 1,142 8,032 SH   SOLE   0 0 8,032
MONDELEZ INTL INC - CL A Equities 609207105 462 8,388 SH   SOLE   0 0 8,388
NOVO-NORDISK A S - ADR Equities 670100205 2,004 34,628 SH   SOLE   0 0 34,628
REPUBLIC SVCS INC - COM Equities 760759100 295 3,295 SH   SOLE   0 0 3,295
VANGUARD GROUP - DIV APP ETF Equities 921908844 21,036 168,747 SH   SOLE   0 0 168,747
ABBVIE INC - COM Equities 00287Y109 3,533 39,898 SH   SOLE   0 0 39,898
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 2,020 7,086 SH   SOLE   0 0 7,086
BLACKROCK INC - COM Equities 09247X101 474 943 SH   SOLE   0 0 943
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 805 8,523 SH   SOLE   0 0 8,523
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 386 7,184 SH   SOLE   0 0 7,184
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,352 25,145 SH   SOLE   0 0 25,145
SCHWAB STRATEGIC TR - US BRD MKT ETF Equities 808524102 223 2,897 SH   SOLE   0 0 2,897
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM Equities 31620R303 1,082 23,850 SH   SOLE   0 0 23,850
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 6,195 50,428 SH   SOLE   0 0 50,428
ALPS ETF TR - ALERIAN MLP Equities 00162Q866 3,391 398,904 SH   SOLE   0 0 398,904
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 2,780 96,925 SH   SOLE   0 0 96,925
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 389 6,321 SH   SOLE   0 0 6,321
TOTAL S A - SPONSORED ADS Equities 89151E109 1,960 35,449 SH   SOLE   0 0 35,449
ILLUMINA INC - COM Equities 452327109 245 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 394 4,836 SH   SOLE   0 0 4,836
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,255 5,919 SH   SOLE   0 0 5,919
HAWAIIAN HOLDINGS INC - COM Equities 419879101 293 10,000 SH   SOLE   0 0 10,000
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 686 7,681 SH   SOLE   0 0 7,681
SABRE CORP - COM Equities 78573M104 517 23,025 SH   SOLE   0 0 23,025
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF Equities 922042874 379 6,465 SH   SOLE   0 0 6,465
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 577 7,562 SH   SOLE   0 0 7,562
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 366 2,211 SH   SOLE   0 0 2,211
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 772 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 692 6,793 SH   SOLE   0 0 6,793
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 526 18,898 SH   SOLE   0 0 18,898
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 1,147 26,038 SH   SOLE   0 0 26,038
BROADCOM INC - COM Equities 11135F101 1,049 3,318 SH   SOLE   0 0 3,318
EVERSOURCE ENERGY - COM Equities 30040W108 579 6,806 SH   SOLE   0 0 6,806
LAM RESEARCH CORP - COM Equities 512807108 439 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 19,165 236,630 SH   SOLE   0 0 236,630
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 443 3,533 SH   SOLE   0 0 3,533
CREDIT ACCEP CORP MICH - COM Equities 225310101 269 608 SH   SOLE   0 0 608
PAYPAL HLDGS INC - COM Equities 70450Y103 380 3,516 SH   SOLE   0 0 3,516
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD Equities 921946406 18,147 193,652 SH   SOLE   0 0 193,652
BLACKSTONE GROUP INC - COM CL A Equities 09260D107 305 5,448 SH   SOLE   0 0 5,448
STARWOOD PPTY TR INC - COM Equities 85571B105 2,670 107,395 SH   SOLE   0 0 107,395
CHUBB LIMITED - COM Equities H1467J104 301 1,932 SH   SOLE   0 0 1,932
CITIZENS FINL GROUP INC - COM Equities 174610105 1,110 27,342 SH   SOLE   0 0 27,342
MFA FINL INC - COM Equities 55272X102 564 73,768 SH   SOLE   0 0 73,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 341 8,509 SH   SOLE   0 0 8,509
VANGUARD MUN BD FD INC - TAX EXEMPT BD Equities 922907746 228 4,264 SH   SOLE   0 0 4,264
COCA COLA EUROPEAN PARTNERS - SHS Equities G25839104 708 13,919 SH   SOLE   0 0 13,919
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 946 9,309 SH   SOLE   0 0 9,309
S&P GLOBAL INC - COM Equities 78409V104 309 1,133 SH   SOLE   0 0 1,133
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 539 9,130 SH   SOLE   0 0 9,130
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 6,209 20,991 SH   SOLE   0 0 20,991
ALIGN TECHNOLOGY INC - COM Equities 016255101 6,204 22,235 SH   SOLE   0 0 22,235
GOLDMAN SACHS GROUP INC - COM Equities 38141G104 466 2,026 SH   SOLE   0 0 2,026
CUMMINS INC - COM Equities 231021106 951 5,314 SH   SOLE   0 0 5,314
UNITED TECHNOLOGIES CORP - COM Equities 913017109 1,355 9,048 SH   SOLE   0 0 9,048
COMCAST CORP NEW - CL A Equities 20030N101 467 10,386 SH   SOLE   0 0 10,386
SELECT SECTOR SPDR TR - SBI INT-FINL Equities 81369Y605 416 13,507 SH   SOLE   0 0 13,507
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,461 31,095 SH   SOLE   0 0 31,095
BRIXMOR PPTY GROUP INC - COM Equities 11120U105 860 39,783 SH   SOLE   0 0 39,783
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 4,151 71,812 SH   SOLE   0 0 71,812
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 2,490 66,890 SH   SOLE   0 0 66,890
AEGON N V - NY REGISTRY SHS Equities 007924103 54 12,006 SH   SOLE   0 0 12,006
EQUINOR ASA - SPONSORED ADR Equities 29446M102 383 19,226 SH   SOLE   0 0 19,226
PURPLE INNOVATION INC - COM Equities 74640Y106 436 50,000 SH   SOLE   0 0 50,000
ISHARES TR - SH TR CRPORT ETF Equities 464288646 8,130 151,594 SH   SOLE   0 0 151,594
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL Equities 46138E354 10,354 177,477 SH   SOLE   0 0 177,477
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT Equities 46137V399 368 17,076 SH   SOLE   0 0 17,076
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 971 19,063 SH   SOLE   0 0 19,063
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 235 2,273 SH   SOLE   0 0 2,273
WISDOMTREE TR - MID EAST DIVD Equities 97717X305 201 10,000 SH   SOLE   0 0 10,000
MPLX LP - COM UNIT REP LTD Equities 55336V100 3,286 129,054 SH   SOLE   0 0 129,054
ISHARES TR - MSCI INDONIA ETF Equities 46429B309 256 9,985 SH   SOLE   0 0 9,985
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 438 3,293 SH   SOLE   0 0 3,293
FORTRESS BIOTECH INC - COM Equities 34960Q109 1,044 406,267 SH   SOLE   0 0 406,267
QUOTIENT LTD - SHS Equities G73268107 799 84,000 SH   SOLE   0 0 84,000
SPDR INDEX SHS FDS - DJ GLB RL ES ETF Equities 78463X749 319 6,201 SH   SOLE   0 0 6,201
GLOBAL X FDS - GLB X MLP ENRG I Equities 37950E226 215 17,500 SH   SOLE   0 0 17,500
SPDR SERIES TRUST - PORTFOLIO INTRMD Equities 78464A375 382 10,830 SH   SOLE   0 0 10,830
ENERGY TRANSFER LP - COM UT LTD PTN Equities 29273V100 664 51,728 SH   SOLE   0 0 51,728
JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC Equities 46641Q837 7,366 146,062 SH   SOLE   0 0 146,062
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 1,853 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,745 32,640 SH   SOLE   0 0 32,640
BLOOM ENERGY CORP - COM CL A Equities 093712107 1,310 175,385 SH   SOLE   0 0 175,385
WESTERN MIDSTREAM PARTNERS L - COM UNIT LP INT Equities 958669103 250 12,721 SH   SOLE   0 0 12,721
WISDOMTREE TR - US SMALLCAP DIVD Equities 97717W604 514 17,920 SH   SOLE   0 0 17,920
ISHARES TR - MSCI ACWI EX US Equities 464288240 1,156 23,533 SH   SOLE   0 0 23,533
AQUABOUNTY TECHNOLOGIES INC - COM NEW Equities 03842K200 43 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 951 5,254 SH   SOLE   0 0 5,254
UPWORK INC - COM Equities 91688F104 568 53,255 SH   SOLE   0 0 53,255
GLOBE LIFE INC - COM Equities 37959E102 247 2,348 SH   SOLE   0 0 2,348
SHARPS COMPLIANCE CORP - COM Equities 820017101 60 14,210 SH   SOLE   0 0 14,210
TRINET GROUP INC - COM Equities 896288107 7,552 133,397 SH   SOLE   0 0 133,397
AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTF Equities 02364V107 770 100,000 SH   SOLE   0 0 100,000
AMAZON COM INC - COM Equities 023135106 37,966 20,546 SH   SOLE   0 0 20,546
TESLA INC - COM Equities 88160R101 1,282 3,064 SH   SOLE   0 0 3,064
BROADMARK RLTY CAP INC - COM Equities 11135B100 1,212 95,030 SH   SOLE   0 0 95,030