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 684 3,246 SH   SOLE   0 0 3,246
ABBOTT LABS - COM Equities 002824100 2,312 31,512 SH   SOLE   0 0 31,512
ADOBE SYS INC - COM Equities 00724F101 245 909 SH   SOLE   0 0 909
AES CORP - COM Equities 00130H105 540 38,601 SH   SOLE   0 0 38,601
AETNA INC NEW - COM Equities 00817Y108 233 1,151 SH   SOLE   0 0 1,151
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 694 9,839 SH   SOLE   0 0 9,839
ALLSTATE CORP - COM Equities 020002101 804 8,141 SH   SOLE   0 0 8,141
ALTRIA GROUP INC - COM Equities 02209S103 253 4,201 SH   SOLE   0 0 4,201
AMAZON COM INC - COM Equities 023135106 37,360 18,652 SH   SOLE   0 0 18,652
AMERICAN EXPRESS CO - COM Equities 025816109 318 2,983 SH   SOLE   0 0 2,983
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 714 13,420 SH   SOLE   0 0 13,420
AMERICAN TOWER CORP NEW - COM Equities 03027X100 877 6,036 SH   SOLE   0 0 6,036
AMGEN INC - COM Equities 031162100 1,570 7,573 SH   SOLE   0 0 7,573
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 962 10,984 SH   SOLE   0 0 10,984
ANTHEM INC - COM Equities 036752103 316 1,154 SH   SOLE   0 0 1,154
APPLE INC - COM Equities 037833100 26,736 118,437 SH   SOLE   0 0 118,437
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 737 18,621 SH   SOLE   0 0 18,621
AT&T INC - COM Equities 00206R102 1,231 36,644 SH   SOLE   0 0 36,644
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 794 5,272 SH   SOLE   0 0 5,272
BANK AMER CORP - COM Equities 060505104 837 28,408 SH   SOLE   0 0 28,408
BANK MONTREAL QUE - COM Equities 063671101 546 6,611 SH   SOLE   0 0 6,611
BANK NEW YORK MELLON CORP - COM Equities 064058100 208 4,085 SH   SOLE   0 0 4,085
BAXTER INTL INC - COM Equities 071813109 489 6,343 SH   SOLE   0 0 6,343
BCE INC - COM NEW Equities 05534B760 930 22,945 SH   SOLE   0 0 22,945
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 5,883 27,477 SH   SOLE   0 0 27,477
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 1,600 5 SH   SOLE   0 0 5
BOEING CO - COM Equities 097023105 5,585 15,019 SH   SOLE   0 0 15,019
BRISTOL MYERS SQUIBB CO - COM Equities 110122108 463 7,460 SH   SOLE   0 0 7,460
BRITISH AMERN TOB PLC - SPONSORED ADR Equities 110448107 646 13,856 SH   SOLE   0 0 13,856
BROOKDALE SR LIVING INC - COM Equities 112463104 626 63,685 SH   SOLE   0 0 63,685
CARNIVAL CORP - UNIT 99/99/9999 Equities 143658300 586 9,191 SH   SOLE   0 0 9,191
CATERPILLAR INC DEL - COM Equities 149123101 1,073 7,037 SH   SOLE   0 0 7,037
CELGENE CORP - COM Equities 151020104 208 2,329 SH   SOLE   0 0 2,329
CENTERPOINT ENERGY INC - COM Equities 15189T107 734 26,528 SH   SOLE   0 0 26,528
CHEVRON CORP NEW - COM Equities 166764100 1,707 13,959 SH   SOLE   0 0 13,959
CISCO SYS INC - COM Equities 17275R102 9,155 188,178 SH   SOLE   0 0 188,178
CITIGROUP INC - COM NEW Equities 172967424 714 9,947 SH   SOLE   0 0 9,947
CME GROUP INC - COM CL A Equities 12572Q105 1,818 10,681 SH   SOLE   0 0 10,681
COCA COLA CO - COM Equities 191216100 657 14,224 SH   SOLE   0 0 14,224
COGNIZANT TECHNOLOGY SOLUTIO - CL A Equities 192446102 476 6,167 SH   SOLE   0 0 6,167
COLGATE PALMOLIVE CO - COM Equities 194162103 1,062 15,869 SH   SOLE   0 0 15,869
COLUMBIA BKG SYS INC - COM Equities 197236102 240 6,194 SH   SOLE   0 0 6,194
CONOCOPHILLIPS - COM Equities 20825C104 222 2,867 SH   SOLE   0 0 2,867
CONTINENTAL RESOURCES INC - COM Equities 212015101 265 3,879 SH   SOLE   0 0 3,879
COSTCO WHSL CORP NEW - COM Equities 22160K105 2,912 12,398 SH   SOLE   0 0 12,398
CROWN HOLDINGS INC - COM Equities 228368106 1,240 25,829 SH   SOLE   0 0 25,829
CSX CORP - COM Equities 126408103 552 7,460 SH   SOLE   0 0 7,460
CVS HEALTH CORP - COM Equities 126650100 237 3,017 SH   SOLE   0 0 3,017
DARDEN RESTAURANTS INC - COM Equities 237194105 552 4,968 SH   SOLE   0 0 4,968
DEERE & CO - COM Equities 244199105 215 1,433 SH   SOLE   0 0 1,433
DIGITAL RLTY TR INC - COM Equities 253868103 1,203 10,698 SH   SOLE   0 0 10,698
EATON CORP PLC - SHS Equities G29183103 1,089 12,556 SH   SOLE   0 0 12,556
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 1,592 113,200 SH   SOLE   0 0 113,200
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 192 34,265 SH   SOLE   0 0 34,265
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 14,028 488,268 SH   SOLE   0 0 488,268
EOG RES INC - COM Equities 26875P101 412 3,233 SH   SOLE   0 0 3,233
EXXON MOBIL CORP - COM Equities 30231G102 1,262 14,845 SH   SOLE   0 0 14,845
GAP INC DEL - COM Equities 364760108 550 19,056 SH   SOLE   0 0 19,056
GENERAL ELECTRIC CO - COM Equities 369604103 235 20,854 SH   SOLE   0 0 20,854
GILEAD SCIENCES INC - COM Equities 375558103 1,034 13,387 SH   SOLE   0 0 13,387
ALPHABET INC - CAP STK CL C Equities 02079K107 10,808 9,056 SH   SOLE   0 0 9,056
ALPHABET INC - CAP STK CL A Equities 02079K305 11,519 9,543 SH   SOLE   0 0 9,543
SCHEIN HENRY INC - COM Equities 806407102 261 3,066 SH   SOLE   0 0 3,066
HERITAGE FINL CORP WASH - COM Equities 42722X106 536 15,241 SH   SOLE   0 0 15,241
HP INC - COM Equities 40434L105 317 12,313 SH   SOLE   0 0 12,313
HOME DEPOT INC - COM Equities 437076102 1,433 6,916 SH   SOLE   0 0 6,916
HONEYWELL INTL INC - COM Equities 438516106 446 2,681 SH   SOLE   0 0 2,681
HUNTINGTON BANCSHARES INC - COM Equities 446150104 790 52,972 SH   SOLE   0 0 52,972
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 459 3,037 SH   SOLE   0 0 3,037
INTEL CORP - COM Equities 458140100 8,121 171,723 SH   SOLE   0 0 171,723
INTL PAPER CO - COM Equities 460146103 726 14,764 SH   SOLE   0 0 14,764
INTUIT - COM Equities 461202103 229 1,009 SH   SOLE   0 0 1,009
ISHARES TR - RUS 1000 ETF Equities 464287622 3,995 24,704 SH   SOLE   0 0 24,704
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 6,927 70,124 SH   SOLE   0 0 70,124
ISHARES TR - TIPS BD ETF Equities 464287176 8,040 72,685 SH   SOLE   0 0 72,685
ISHARES TR - CORE US AGGBD ET Equities 464287226 13,926 131,979 SH   SOLE   0 0 131,979
ISHARES TR - U.S. FINLS ETF Equities 464287788 223 1,834 SH   SOLE   0 0 1,834
ISHARES TR - SELECT DIVID ETF Equities 464287168 1,664 16,683 SH   SOLE   0 0 16,683
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,641 20,509 SH   SOLE   0 0 20,509
ISHARES TR - IBOXX INV CP ETF Equities 464287242 3,556 30,945 SH   SOLE   0 0 30,945
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 8,106 219,202 SH   SOLE   0 0 219,202
ISHARES TR - JPMORGAN USD EMG Equities 464288281 420 3,895 SH   SOLE   0 0 3,895
ISHARES TR - MSCI ACWI ETF Equities 464288257 16,980 228,658 SH   SOLE   0 0 228,658
ISHARES TR - EAFE GRWTH ETF Equities 464288885 937 11,698 SH   SOLE   0 0 11,698
ISHARES TR - MSCI EAFE ETF Equities 464287465 1,657 24,378 SH   SOLE   0 0 24,378
ISHARES TR - EAFE SML CP ETF Equities 464288273 521 8,362 SH   SOLE   0 0 8,362
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 9,093 211,861 SH   SOLE   0 0 211,861
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 28,048 179,820 SH   SOLE   0 0 179,820
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,302 10,285 SH   SOLE   0 0 10,285
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 4,880 28,952 SH   SOLE   0 0 28,952
ISHARES TR - MICRO-CAP ETF Equities 464288869 2,024 19,037 SH   SOLE   0 0 19,037
ISHARES TR - RUS MID CAP ETF Equities 464287499 501 2,271 SH   SOLE   0 0 2,271
ISHARES TR - CORE S&P500 ETF Equities 464287200 9,388 32,072 SH   SOLE   0 0 32,072
ISHARES TR - CORE S&P MCP ETF Equities 464287507 833 4,140 SH   SOLE   0 0 4,140
ISHARES TR - NATIONAL MUN ETF Equities 464288414 270 2,500 SH   SOLE   0 0 2,500
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 526 5,019 SH   SOLE   0 0 5,019
ISHARES TR - CORE S&P SCP ETF Equities 464287804 258 2,960 SH   SOLE   0 0 2,960
JOHNSON & JOHNSON - COM Equities 478160104 6,694 48,449 SH   SOLE   0 0 48,449
JPMORGAN CHASE & CO - ALERIAN ML ETN Equities 46625H365 430 15,664 SH   SOLE   0 0 15,664
JPMORGAN CHASE & CO - COM Equities 46625H100 2,924 25,915 SH   SOLE   0 0 25,915
KIMBERLY CLARK CORP - COM Equities 494368103 5,930 52,178 SH   SOLE   0 0 52,178
KLA-TENCOR CORP - COM Equities 482480100 1,016 9,988 SH   SOLE   0 0 9,988
LEGGETT & PLATT INC - COM Equities 524660107 259 5,923 SH   SOLE   0 0 5,923
LILLY ELI & CO - COM Equities 532457108 930 8,663 SH   SOLE   0 0 8,663
LOCKHEED MARTIN CORP - COM Equities 539830109 320 924 SH   SOLE   0 0 924
LOWES COS INC - COM Equities 548661107 406 3,536 SH   SOLE   0 0 3,536
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 206 3,035 SH   SOLE   0 0 3,035
MASTERCARD INCORPORATED - CL A Equities 57636Q104 825 3,704 SH   SOLE   0 0 3,704
MCDONALDS CORP - COM Equities 580135101 556 3,326 SH   SOLE   0 0 3,326
MERCK & CO INC - COM Equities 58933Y105 1,751 24,689 SH   SOLE   0 0 24,689
MICROCHIP TECHNOLOGY INC - COM Equities 595017104 612 7,761 SH   SOLE   0 0 7,761
MICROSOFT CORP - COM Equities 594918104 44,134 385,889 SH   SOLE   0 0 385,889
NATIONAL GRID PLC - SPONSORED ADR NE Equities 636274409 1,460 28,150 SH   SOLE   0 0 28,150
NETFLIX INC - COM Equities 64110L106 443 1,184 SH   SOLE   0 0 1,184
NIKE INC - CL B Equities 654106103 2,721 32,113 SH   SOLE   0 0 32,113
NISOURCE INC - COM Equities 65473P105 1,727 69,296 SH   SOLE   0 0 69,296
NOKIA CORP - SPONSORED ADR Equities 654902204 522 93,541 SH   SOLE   0 0 93,541
NORDSTROM INC - COM Equities 655664100 1,610 26,920 SH   SOLE   0 0 26,920
NOVARTIS A G - SPONSORED ADR Equities 66987V109 303 3,514 SH   SOLE   0 0 3,514
NUVEEN MUN VALUE FD INC - COM Equities 670928100 136 14,514 SH   SOLE   0 0 14,514
NVIDIA CORP - COM Equities 67066G104 223 794 SH   SOLE   0 0 794
OCCIDENTAL PETE CORP DEL - COM Equities 674599105 1,010 12,288 SH   SOLE   0 0 12,288
OLD REP INTL CORP - COM Equities 680223104 492 21,971 SH   SOLE   0 0 21,971
OMEROS CORP - COM Equities 682143102 19,405 794,957 SH   SOLE   0 0 794,957
OMNICOM GROUP INC - COM Equities 681919106 4,429 65,118 SH   SOLE   0 0 65,118
ORACLE CORP - COM Equities 68389X105 904 17,536 SH   SOLE   0 0 17,536
PACCAR INC - COM Equities 693718108 7,957 116,684 SH   SOLE   0 0 116,684
PEPSICO INC - COM Equities 713448108 1,483 13,268 SH   SOLE   0 0 13,268
PFIZER INC - COM Equities 717081103 5,355 121,507 SH   SOLE   0 0 121,507
PNC FINL SVCS GROUP INC - COM Equities 693475105 258 1,895 SH   SOLE   0 0 1,895
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1,896 10,206 SH   SOLE   0 0 10,206
PROCTER AND GAMBLE CO - COM Equities 742718109 2,483 29,828 SH   SOLE   0 0 29,828
QUALCOMM INC - COM Equities 747525103 2,897 40,215 SH   SOLE   0 0 40,215
RED LION HOTELS CORP - COM Equities 756764106 155 12,414 SH   SOLE   0 0 12,414
RED ROBIN GOURMET BURGERS IN - COM Equities 75689M101 337 8,396 SH   SOLE   0 0 8,396
SALESFORCE COM INC - COM Equities 79466L302 257 1,619 SH   SOLE   0 0 1,619
SPDR GOLD TRUST - GOLD SHS Equities 78463V107 1,254 11,121 SH   SOLE   0 0 11,121
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 252 5,280 SH   SOLE   0 0 5,280
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 21,550 74,127 SH   SOLE   0 0 74,127
SPDR SERIES TRUST - S&P DIVID ETF Equities 78464A763 243 2,478 SH   SOLE   0 0 2,478
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 535 1,455 SH   SOLE   0 0 1,455
STARBUCKS CORP - COM Equities 855244109 39,339 692,094 SH   SOLE   0 0 692,094
STATE STR CORP - COM Equities 857477103 223 2,661 SH   SOLE   0 0 2,661
STRYKER CORP - COM Equities 863667101 253 1,426 SH   SOLE   0 0 1,426
SYSCO CORP - COM Equities 871829107 207 2,823 SH   SOLE   0 0 2,823
TJX COS INC NEW - COM Equities 872540109 281 2,507 SH   SOLE   0 0 2,507
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADR Equities 874039100 1,126 25,489 SH   SOLE   0 0 25,489
TARGET CORP - COM Equities 87612E106 925 10,483 SH   SOLE   0 0 10,483
TEXAS INSTRS INC - COM Equities 882508104 900 8,384 SH   SOLE   0 0 8,384
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 489 2,005 SH   SOLE   0 0 2,005
UNION PAC CORP - COM Equities 907818108 323 1,983 SH   SOLE   0 0 1,983
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,252 4,705 SH   SOLE   0 0 4,705
UNITED PARCEL SERVICE INC - CL B Equities 911312106 1,029 8,815 SH   SOLE   0 0 8,815
US BANCORP DEL - COM NEW Equities 902973304 264 4,999 SH   SOLE   0 0 4,999
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 1,272 7,899 SH   SOLE   0 0 7,899
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 258 1,569 SH   SOLE   0 0 1,569
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,285 28,326 SH   SOLE   0 0 28,326
VANGUARD BD INDEX FD INC - INTERMED TERM Equities 921937819 379 4,711 SH   SOLE   0 0 4,711
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 1,377 33,588 SH   SOLE   0 0 33,588
VANGUARD BD INDEX FD INC - SHORT TRM BOND Equities 921937827 3,861 49,482 SH   SOLE   0 0 49,482
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 2,075 26,551 SH   SOLE   0 0 26,551
VANGUARD INDEX FDS - SML CP GRW ETF Equities 922908595 230 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 601 4,019 SH   SOLE   0 0 4,019
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 868 7,840 SH   SOLE   0 0 7,840
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1,754 32,858 SH   SOLE   0 0 32,858
VISA INC - COM CL A Equities 92826C839 824 5,492 SH   SOLE   0 0 5,492
VODAFONE GROUP PLC NEW - SPONSORED ADR Equities 92857W308 1,542 71,067 SH   SOLE   0 0 71,067
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 191 38,334 SH   SOLE   0 0 38,334
WALMART INC - COM Equities 931142103 1,619 17,239 SH   SOLE   0 0 17,239
DISNEY WALT CO - COM DISNEY Equities 254687106 1,893 16,190 SH   SOLE   0 0 16,190
WASHINGTON FED INC - COM Equities 938824109 1,716 53,629 SH   SOLE   0 0 53,629
WILDHORSE RESOURCE DEV CORP - COM Equities 96812T102 237 10,019 SH   SOLE   0 0 10,019
WELLS FARGO CO NEW - COM Equities 949746101 3,867 73,578 SH   SOLE   0 0 73,578
WESTERN DIGITAL CORP - COM Equities 958102105 529 9,044 SH   SOLE   0 0 9,044
WEYERHAEUSER CO - COM Equities 962166104 1,563 48,450 SH   SOLE   0 0 48,450
WHITING PETE CORP NEW - COM NEW Equities 966387409 376 7,094 SH   SOLE   0 0 7,094
WILLIAMS COS INC DEL - COM Equities 969457100 554 20,372 SH   SOLE   0 0 20,372
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 2,016 28,332 SH   SOLE   0 0 28,332
YUM BRANDS INC - COM Equities 988498101 202 2,224 SH   SOLE   0 0 2,224
ZIONS BANCORPORATION - COM Equities 989701107 2,901 57,852 SH   SOLE   0 0 57,852
BROWN FORMAN CORP - CL B Equities 115637209 532 10,516 SH   SOLE   0 0 10,516
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 323 5,547 SH   SOLE   0 0 5,547
TORCHMARK CORP - COM Equities 891027104 290 3,348 SH   SOLE   0 0 3,348
INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000 Equities 46137V613 235 1,978 SH   SOLE   0 0 1,978
FACEBOOK INC - CL A Equities 30303M102 4,051 24,631 SH   SOLE   0 0 24,631
JETBLUE AIRWAYS CORP - COM Equities 477143101 1,550 80,064 SH   SOLE   0 0 80,064
PHILLIPS 66 - COM Equities 718546104 211 1,875 SH   SOLE   0 0 1,875
AIR PRODS & CHEMS INC - COM Equities 009158106 235 1,408 SH   SOLE   0 0 1,408
ACTIVISION BLIZZARD INC - COM Equities 00507V109 296 3,564 SH   SOLE   0 0 3,564
ARES CAP CORP - COM Equities 04010L103 792 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 871 7,826 SH   SOLE   0 0 7,826
MONDELEZ INTL INC - CL A Equities 609207105 393 9,143 SH   SOLE   0 0 9,143
NOVO-NORDISK A S - ADR Equities 670100205 295 6,251 SH   SOLE   0 0 6,251
REPUBLIC SVCS INC - COM Equities 760759100 242 3,332 SH   SOLE   0 0 3,332
VANGUARD GROUP - DIV APP ETF Equities 921908844 16,792 151,693 SH   SOLE   0 0 151,693
ABBVIE INC - COM Equities 00287Y109 4,077 43,111 SH   SOLE   0 0 43,111
NORTHROP GRUMMAN CORP - COM Equities 666807102 315 991 SH   SOLE   0 0 991
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 1,921 7,264 SH   SOLE   0 0 7,264
BLACKROCK INC - COM Equities 09247X101 361 766 SH   SOLE   0 0 766
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 1,592 15,533 SH   SOLE   0 0 15,533
TESLA INC - COM Equities 88160R101 814 3,073 SH   SOLE   0 0 3,073
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 693 13,315 SH   SOLE   0 0 13,315
FISERV INC - COM Equities 337738108 215 2,610 SH   SOLE   0 0 2,610
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,549 29,919 SH   SOLE   0 0 29,919
SCHWAB STRATEGIC TR - US BRD MKT ETF Equities 808524102 204 2,897 SH   SOLE   0 0 2,897
SCHWAB STRATEGIC TR - INTL EQTY ETF Equities 808524805 232 6,912 SH   SOLE   0 0 6,912
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM Equities 31620R303 563 14,299 SH   SOLE   0 0 14,299
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 4,633 52,660 SH   SOLE   0 0 52,660
HSBC HLDGS PLC - SPON ADR NEW Equities 404280406 639 14,531 SH   SOLE   0 0 14,531
RED HAT INC - COM Equities 756577102 255 1,874 SH   SOLE   0 0 1,874
SIX FLAGS ENTMT CORP NEW - COM Equities 83001A102 617 8,842 SH   SOLE   0 0 8,842
ALPS ETF TR - ALERIAN MLP Equities 00162Q866 1,558 145,900 SH   SOLE   0 0 145,900
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 4,007 96,960 SH   SOLE   0 0 96,960
CANON INC - SPONSORED ADR Equities 138006309 611 19,295 SH   SOLE   0 0 19,295
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 943 16,727 SH   SOLE   0 0 16,727
TORONTO DOMINION BK ONT - COM NEW Equities 891160509 1,068 17,573 SH   SOLE   0 0 17,573
TOTAL S A - SPONSORED ADR Equities 89151E109 2,099 32,603 SH   SOLE   0 0 32,603
ILLUMINA INC - COM Equities 452327109 271 737 SH   SOLE   0 0 737
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 379 4,836 SH   SOLE   0 0 4,836
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,195 7,253 SH   SOLE   0 0 7,253
HAWAIIAN HOLDINGS INC - COM Equities 419879101 401 10,000 SH   SOLE   0 0 10,000
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 952 12,235 SH   SOLE   0 0 12,235
SABRE CORP - COM Equities 78573M104 739 28,346 SH   SOLE   0 0 28,346
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF Equities 922042874 363 6,448 SH   SOLE   0 0 6,448
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 753 10,853 SH   SOLE   0 0 10,853
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 338 2,077 SH   SOLE   0 0 2,077
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 789 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 640 6,723 SH   SOLE   0 0 6,723
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 426 23,898 SH   SOLE   0 0 23,898
OASIS PETE INC NEW - COM Equities 674215108 306 21,547 SH   SOLE   0 0 21,547
SM ENERGY CO - COM Equities 78454L100 337 10,701 SH   SOLE   0 0 10,701
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 984 22,744 SH   SOLE   0 0 22,744
CARRIZO OIL & GAS INC - COM Equities 144577103 277 11,001 SH   SOLE   0 0 11,001
UNITED STATES OIL FUND LP - UNITS Equities 91232N108 412 26,520 SH   SOLE   0 0 26,520
BROADCOM INC - COM Equities 11135F101 793 3,215 SH   SOLE   0 0 3,215
EVERSOURCE ENERGY - COM Equities 30040W108 490 7,970 SH   SOLE   0 0 7,970
INFINERA CORPORATION - COM Equities 45667G103 155 21,294 SH   SOLE   0 0 21,294
LAM RESEARCH CORP - COM Equities 512807108 265 1,749 SH   SOLE   0 0 1,749
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 15,933 210,116 SH   SOLE   0 0 210,116
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 414 3,533 SH   SOLE   0 0 3,533
CREDIT ACCEP CORP MICH - COM Equities 225310101 266 608 SH   SOLE   0 0 608
CYPRESS SEMICONDUCTOR CORP - COM Equities 232806109 1,003 69,224 SH   SOLE   0 0 69,224
EP ENERGY CORP - CL A Equities 268785102 289 123,299 SH   SOLE   0 0 123,299
PAYPAL HLDGS INC - COM Equities 70450Y103 288 3,279 SH   SOLE   0 0 3,279
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD Equities 921946406 16,631 190,962 SH   SOLE   0 0 190,962
ISHARES TR - MIN VOL EAFE ETF Equities 46429B689 290 3,978 SH   SOLE   0 0 3,978
BLACKSTONE GROUP L P - COM UNIT LTD Equities 09253U108 220 5,770 SH   SOLE   0 0 5,770
STARWOOD PPTY TR INC - COM Equities 85571B105 1,335 62,049 SH   SOLE   0 0 62,049
CHUBB LIMITED - COM Equities H1467J104 235 1,756 SH   SOLE   0 0 1,756
MFA FINL INC - COM Equities 55272X102 542 73,768 SH   SOLE   0 0 73,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 329 8,509 SH   SOLE   0 0 8,509
BLACKROCK ENH CAP & INC FD I - COM Equities 09256A109 189 10,964 SH   SOLE   0 0 10,964
CALAMOS STRATEGIC TOTL RETN - COM SH BEN INT Equities 128125101 184 13,681 SH   SOLE   0 0 13,681
EATON VANCE TAX ADVT DIV INC - COM Equities 27828G107 210 8,565 SH   SOLE   0 0 8,565
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 1,102 10,841 SH   SOLE   0 0 10,841
S&P GLOBAL INC - COM Equities 78409V104 288 1,473 SH   SOLE   0 0 1,473
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 2,727 10,210 SH   SOLE   0 0 10,210
ALIGN TECHNOLOGY INC - COM Equities 016255101 8,709 22,262 SH   SOLE   0 0 22,262
W & T OFFSHORE INC - COM Equities 92922P106 402 41,747 SH   SOLE   0 0 41,747
FST TR NEW OPPORT MLP & ENE - COM Equities 33739M100 126 13,143 SH   SOLE   0 0 13,143
KEYCORP NEW - COM Equities 493267108 206 10,337 SH   SOLE   0 0 10,337
FEDEX CORP - COM Equities 31428X106 216 896 SH   SOLE   0 0 896
UNITED TECHNOLOGIES CORP - COM Equities 913017109 1,014 7,254 SH   SOLE   0 0 7,254
MARCHEX INC - CL B Equities 56624R108 725 260,860 SH   SOLE   0 0 260,860
BB&T CORP - COM Equities 054937107 1,164 23,987 SH   SOLE   0 0 23,987
COMCAST CORP NEW - CL A Equities 20030N101 379 10,698 SH   SOLE   0 0 10,698
DOWDUPONT INC - COM Equities 26078J100 427 6,634 SH   SOLE   0 0 6,634
FORD MTR CO DEL - COM PAR $0.01 Equities 345370860 751 81,210 SH   SOLE   0 0 81,210
SELECT SECTOR SPDR TR - SBI INT-FINL Equities 81369Y605 571 20,713 SH   SOLE   0 0 20,713
CONSTELLATION BRANDS INC - CL A Equities 21036P108 316 1,467 SH   SOLE   0 0 1,467
ONEOK INC NEW - COM Equities 682680103 706 10,410 SH   SOLE   0 0 10,410
ABB LTD - SPONSORED ADR Equities 000375204 249 10,556 SH   SOLE   0 0 10,556
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,368 34,065 SH   SOLE   0 0 34,065
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 4,307 96,712 SH   SOLE   0 0 96,712
TAPESTRY INC - COM Equities 876030107 218 4,336 SH   SOLE   0 0 4,336
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 1,937 57,813 SH   SOLE   0 0 57,813
HIGHPOINT RES CORP - COM Equities 43114K108 233 47,657 SH   SOLE   0 0 47,657
NUTRIEN LTD - COM Equities 67077M108 467 8,095 SH   SOLE   0 0 8,095
AEGON N V - NY REGISTRY SH Equities 007924103 618 96,108 SH   SOLE   0 0 96,108
EQUINOR ASA - SPONSORED ADR Equities 29446M102 542 19,226 SH   SOLE   0 0 19,226
PURPLE INNOVATION INC - COM Equities 74640Y106 116 20,000 SH   SOLE   0 0 20,000
ISHARES TR - SH TR CRPORT ETF Equities 464288646 11,622 224,226 SH   SOLE   0 0 224,226
SPDR INDEX SHS FDS - EURO STOXX 50 Equities 78463X202 264 6,896 SH   SOLE   0 0 6,896
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL Equities 46138E354 8,514 171,928 SH   SOLE   0 0 171,928
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT Equities 46137V399 382 16,832 SH   SOLE   0 0 16,832
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 1,717 33,654 SH   SOLE   0 0 33,654
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 269 2,773 SH   SOLE   0 0 2,773
MPLX LP - COM UNIT REP LTD Equities 55336V100 4,865 140,293 SH   SOLE   0 0 140,293
ISHARES TR - MSCI INDONIA ETF Equities 46429B309 229 9,985 SH   SOLE   0 0 9,985
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 334 2,469 SH   SOLE   0 0 2,469
UMPQUA HLDGS CORP - COM Equities 904214103 242 11,653 SH   SOLE   0 0 11,653
FORTRESS BIOTECH INC - COM Equities 34960Q109 274 171,000 SH   SOLE   0 0 171,000
SSGA ACTIVE ETF TR - BLKSTN GSOSRLN Equities 78467V608 2,788 58,885 SH   SOLE   0 0 58,885
VERACYTE INC - COM Equities 92337F107 542 56,738 SH   SOLE   0 0 56,738
QUOTIENT LTD - SHS Equities G73268107 634 84,000 SH   SOLE   0 0 84,000
SPDR INDEX SHS FDS - DJ GLB RL ES ETF Equities 78463X749 755 15,861 SH   SOLE   0 0 15,861
LILIS ENERGY INC - COM NEW Equities 532403201 72 14,766 SH   SOLE   0 0 14,766