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 567 3,271 SH   SOLE   0 0 3,271
ABBOTT LABS - COM Equities 002824100 2,568 30,539 SH   SOLE   0 0 30,539
ADOBE INC - COM Equities 00724F101 226 767 SH   SOLE   0 0 767
AES CORP - COM Equities 00130H105 959 57,194 SH   SOLE   0 0 57,194
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 525 7,027 SH   SOLE   0 0 7,027
ALLSTATE CORP - COM Equities 020002101 781 7,682 SH   SOLE   0 0 7,682
AMAZON COM INC - COM Equities 023135106 36,121 19,075 SH   SOLE   0 0 19,075
AMERICAN EXPRESS CO - COM Equities 025816109 362 2,929 SH   SOLE   0 0 2,929
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 716 13,440 SH   SOLE   0 0 13,440
AMERICAN TOWER CORP NEW - COM Equities 03027X100 1,046 5,116 SH   SOLE   0 0 5,116
AMGEN INC - COM Equities 031162100 1,445 7,843 SH   SOLE   0 0 7,843
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 953 10,772 SH   SOLE   0 0 10,772
ANTHEM INC - COM Equities 036752103 329 1,165 SH   SOLE   0 0 1,165
APPLE INC - COM Equities 037833100 21,983 111,071 SH   SOLE   0 0 111,071
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 768 18,609 SH   SOLE   0 0 18,609
AT&T INC - COM Equities 00206R102 815 24,334 SH   SOLE   0 0 24,334
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 866 5,235 SH   SOLE   0 0 5,235
BANK AMER CORP - COM Equities 060505104 873 30,087 SH   SOLE   0 0 30,087
BANK MONTREAL QUE - COM Equities 063671101 463 6,140 SH   SOLE   0 0 6,140
BAXTER INTL INC - COM Equities 071813109 533 6,508 SH   SOLE   0 0 6,508
BCE INC - COM NEW Equities 05534B760 970 21,318 SH   SOLE   0 0 21,318
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 5,402 25,341 SH   SOLE   0 0 25,341
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,228 7 SH   SOLE   0 0 7
BOEING CO - COM Equities 097023105 6,469 17,772 SH   SOLE   0 0 17,772
BRISTOL MYERS SQUIBB CO - COM Equities 110122108 301 6,629 SH   SOLE   0 0 6,629
CATERPILLAR INC DEL - COM Equities 149123101 931 6,828 SH   SOLE   0 0 6,828
CENTERPOINT ENERGY INC - COM Equities 15189T107 770 26,890 SH   SOLE   0 0 26,890
CHEVRON CORP NEW - COM Equities 166764100 1,655 13,297 SH   SOLE   0 0 13,297
CISCO SYS INC - COM Equities 17275R102 10,569 193,119 SH   SOLE   0 0 193,119
CITIGROUP INC - COM NEW Equities 172967424 1,163 16,607 SH   SOLE   0 0 16,607
CME GROUP INC - COM Equities 12572Q105 1,137 5,856 SH   SOLE   0 0 5,856
COCA COLA CO - COM Equities 191216100 386 7,572 SH   SOLE   0 0 7,572
COLGATE PALMOLIVE CO - COM Equities 194162103 853 11,897 SH   SOLE   0 0 11,897
COLUMBIA BKG SYS INC - COM Equities 197236102 213 5,894 SH   SOLE   0 0 5,894
COSTCO WHSL CORP NEW - COM Equities 22160K105 11,210 42,419 SH   SOLE   0 0 42,419
CROWN HOLDINGS INC - COM Equities 228368106 1,580 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 584 7,548 SH   SOLE   0 0 7,548
DANAHER CORPORATION - COM Equities 235851102 220 1,539 SH   SOLE   0 0 1,539
DEERE & CO - COM Equities 244199105 222 1,340 SH   SOLE   0 0 1,340
DIAGEO P L C - SPON ADR NEW Equities 25243Q205 219 1,268 SH   SOLE   0 0 1,268
DIGITAL RLTY TR INC - COM Equities 253868103 795 6,752 SH   SOLE   0 0 6,752
EATON CORP PLC - SHS Equities G29183103 1,007 12,089 SH   SOLE   0 0 12,089
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 905 69,109 SH   SOLE   0 0 69,109
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 179 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 785 21,746 SH   SOLE   0 0 21,746
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 12,968 449,197 SH   SOLE   0 0 449,197
EOG RES INC - COM Equities 26875P101 314 3,368 SH   SOLE   0 0 3,368
EXXON MOBIL CORP - COM Equities 30231G102 1,184 15,446 SH   SOLE   0 0 15,446
GILEAD SCIENCES INC - COM Equities 375558103 1,990 29,456 SH   SOLE   0 0 29,456
ALPHABET INC - CAP STK CL C Equities 02079K107 9,466 8,757 SH   SOLE   0 0 8,757
ALPHABET INC - CAP STK CL A Equities 02079K305 9,799 9,050 SH   SOLE   0 0 9,050
HOME DEPOT INC - COM Equities 437076102 2,155 10,362 SH   SOLE   0 0 10,362
HONEYWELL INTL INC - COM Equities 438516106 451 2,581 SH   SOLE   0 0 2,581
HUNTINGTON BANCSHARES INC - COM Equities 446150104 662 47,915 SH   SOLE   0 0 47,915
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 391 2,832 SH   SOLE   0 0 2,832
INSPIRE MED SYS INC - COM Equities 457730109 1,455 23,989 SH   SOLE   0 0 23,989
INTEL CORP - COM Equities 458140100 7,293 152,343 SH   SOLE   0 0 152,343
INTUIT - COM Equities 461202103 262 1,003 SH   SOLE   0 0 1,003
ISHARES TR - RUS 1000 ETF Equities 464287622 4,904 30,127 SH   SOLE   0 0 30,127
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 6,365 63,284 SH   SOLE   0 0 63,284
ISHARES TR - TIPS BD ETF Equities 464287176 7,168 62,063 SH   SOLE   0 0 62,063
ISHARES TR - CORE US AGGBD ET Equities 464287226 15,486 139,074 SH   SOLE   0 0 139,074
ISHARES TR - U.S. FINLS ETF Equities 464287788 231 1,839 SH   SOLE   0 0 1,839
ISHARES TR - SELECT DIVID ETF Equities 464287168 2,358 23,685 SH   SOLE   0 0 23,685
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,383 15,845 SH   SOLE   0 0 15,845
ISHARES TR - IBOXX INV CP ETF Equities 464287242 3,363 27,043 SH   SOLE   0 0 27,043
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 8,601 226,217 SH   SOLE   0 0 226,217
ISHARES TR - JPMORGAN USD EMG Equities 464288281 291 2,568 SH   SOLE   0 0 2,568
ISHARES TR - MSCI ACWI ETF Equities 464288257 17,219 233,611 SH   SOLE   0 0 233,611
ISHARES TR - EAFE GRWTH ETF Equities 464288885 945 11,698 SH   SOLE   0 0 11,698
ISHARES TR - MSCI EAFE ETF Equities 464287465 4,176 63,525 SH   SOLE   0 0 63,525
ISHARES TR - EAFE SML CP ETF Equities 464288273 3,059 53,286 SH   SOLE   0 0 53,286
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 9,677 225,524 SH   SOLE   0 0 225,524
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 28,214 179,321 SH   SOLE   0 0 179,321
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 2,332 18,327 SH   SOLE   0 0 18,327
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 3,864 24,852 SH   SOLE   0 0 24,852
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 2,039 16,921 SH   SOLE   0 0 16,921
ISHARES TR - MICRO-CAP ETF Equities 464288869 2,251 24,156 SH   SOLE   0 0 24,156
ISHARES TR - RUS MID CAP ETF Equities 464287499 321 5,749 SH   SOLE   0 0 5,749
ISHARES TR - CORE S&P500 ETF Equities 464287200 9,130 30,975 SH   SOLE   0 0 30,975
ISHARES TR - CORE S&P MCP ETF Equities 464287507 781 4,023 SH   SOLE   0 0 4,023
ISHARES TR - NATIONAL MUN ETF Equities 464288414 283 2,500 SH   SOLE   0 0 2,500
ISHARES TR - PFD AND INCM SEC Equities 464288687 551 14,960 SH   SOLE   0 0 14,960
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 541 5,080 SH   SOLE   0 0 5,080
JOHNSON & JOHNSON - COM Equities 478160104 6,653 47,764 SH   SOLE   0 0 47,764
JPMORGAN CHASE & CO - COM Equities 46625H100 3,976 35,567 SH   SOLE   0 0 35,567
KIMBERLY CLARK CORP - COM Equities 494368103 5,785 43,403 SH   SOLE   0 0 43,403
KLA-TENCOR CORP - COM Equities 482480100 698 5,905 SH   SOLE   0 0 5,905
KOHLS CORP - COM Equities 500255104 411 8,636 SH   SOLE   0 0 8,636
LEGGETT & PLATT INC - COM Equities 524660107 221 5,760 SH   SOLE   0 0 5,760
LILLY ELI & CO - COM Equities 532457108 939 8,474 SH   SOLE   0 0 8,474
LOCKHEED MARTIN CORP - COM Equities 539830109 303 834 SH   SOLE   0 0 834
LOWES COS INC - COM Equities 548661107 376 3,730 SH   SOLE   0 0 3,730
MAGNA INTL INC - COM Equities 559222401 747 15,025 SH   SOLE   0 0 15,025
MARRIOTT INTL INC NEW - CL A Equities 571903202 213 1,520 SH   SOLE   0 0 1,520
MASTERCARD INC - CL A Equities 57636Q104 936 3,539 SH   SOLE   0 0 3,539
MCDONALDS CORP - COM Equities 580135101 697 3,357 SH   SOLE   0 0 3,357
MEDTRONIC PLC - SHS Equities G5960L103 202 2,078 SH   SOLE   0 0 2,078
MERCK & CO INC - COM Equities 58933Y105 1,381 16,467 SH   SOLE   0 0 16,467
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 244 290 SH   SOLE   0 0 290
MICROCHIP TECHNOLOGY INC - COM Equities 595017104 370 4,273 SH   SOLE   0 0 4,273
MICROSOFT CORP - COM Equities 594918104 48,684 363,420 SH   SOLE   0 0 363,420
NETFLIX INC - COM Equities 64110L106 462 1,257 SH   SOLE   0 0 1,257
NIKE INC - CL B Equities 654106103 2,207 26,292 SH   SOLE   0 0 26,292
NISOURCE INC - COM Equities 65473P105 828 28,742 SH   SOLE   0 0 28,742
NOKIA CORP - SPONSORED ADR Equities 654902204 422 84,254 SH   SOLE   0 0 84,254
NORDSTROM INC - COM Equities 655664100 858 26,920 SH   SOLE   0 0 26,920
NOVARTIS A G - SPONSORED ADR Equities 66987V109 206 2,261 SH   SOLE   0 0 2,261
NUVEEN MUN VALUE FD INC - COM Equities 670928100 152 14,883 SH   SOLE   0 0 14,883
OCCIDENTAL PETE CORP - COM Equities 674599105 565 11,232 SH   SOLE   0 0 11,232
OLD REP INTL CORP - COM Equities 680223104 499 22,282 SH   SOLE   0 0 22,282
OMEROS CORP - COM Equities 682143102 11,095 707,141 SH   SOLE   0 0 707,141
OMNICOM GROUP INC - COM Equities 681919106 4,929 60,152 SH   SOLE   0 0 60,152
ORACLE CORP - COM Equities 68389X105 962 16,893 SH   SOLE   0 0 16,893
PACCAR INC - COM Equities 693718108 8,363 116,701 SH   SOLE   0 0 116,701
PEPSICO INC - COM Equities 713448108 1,723 13,141 SH   SOLE   0 0 13,141
PFIZER INC - COM Equities 717081103 5,221 120,527 SH   SOLE   0 0 120,527
PNC FINL SVCS GROUP INC - COM Equities 693475105 245 1,782 SH   SOLE   0 0 1,782
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1,785 9,556 SH   SOLE   0 0 9,556
PROCTER AND GAMBLE CO - COM Equities 742718109 2,916 26,592 SH   SOLE   0 0 26,592
QUALCOMM INC - COM Equities 747525103 2,148 28,243 SH   SOLE   0 0 28,243
RED LION HOTELS CORP - COM Equities 756764106 128 17,988 SH   SOLE   0 0 17,988
REGIONS FINL CORP NEW - COM Equities 7591EP100 526 35,196 SH   SOLE   0 0 35,196
SALESFORCE COM INC - COM Equities 79466L302 326 2,151 SH   SOLE   0 0 2,151
SPDR GOLD TRUST - GOLD SHS Equities 78463V107 1,118 8,396 SH   SOLE   0 0 8,396
SPDR SERIES TRUST - NUVEEN BLMBRG SR Equities 78468R739 245 5,004 SH   SOLE   0 0 5,004
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 20,224 69,022 SH   SOLE   0 0 69,022
SPDR SERIES TRUST - S&P DIVID ETF Equities 78464A763 373 3,695 SH   SOLE   0 0 3,695
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 519 1,465 SH   SOLE   0 0 1,465
STARBUCKS CORP - COM Equities 855244109 56,853 678,189 SH   SOLE   0 0 678,189
STRYKER CORP - COM Equities 863667101 278 1,352 SH   SOLE   0 0 1,352
TJX COS INC NEW - COM Equities 872540109 212 4,017 SH   SOLE   0 0 4,017
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 951 24,289 SH   SOLE   0 0 24,289
TARGET CORP - COM Equities 87612E106 1,268 14,637 SH   SOLE   0 0 14,637
TEXAS INSTRS INC - COM Equities 882508104 1,180 10,281 SH   SOLE   0 0 10,281
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 404 1,376 SH   SOLE   0 0 1,376
UNION PACIFIC CORP - COM Equities 907818108 345 2,041 SH   SOLE   0 0 2,041
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,172 4,805 SH   SOLE   0 0 4,805
UNITED PARCEL SERVICE INC - CL B Equities 911312106 870 8,428 SH   SOLE   0 0 8,428
US BANCORP DEL - COM NEW Equities 902973304 262 4,999 SH   SOLE   0 0 4,999
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 1,078 6,599 SH   SOLE   0 0 6,599
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 268 1,605 SH   SOLE   0 0 1,605
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,890 33,065 SH   SOLE   0 0 33,065
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 877 20,624 SH   SOLE   0 0 20,624
VANGUARD BD INDEX FD INC - SHORT TRM BOND Equities 921937827 2,881 35,770 SH   SOLE   0 0 35,770
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 2,142 26,544 SH   SOLE   0 0 26,544
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 1,042 6,945 SH   SOLE   0 0 6,945
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 948 8,547 SH   SOLE   0 0 8,547
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1,885 32,989 SH   SOLE   0 0 32,989
VISA INC - COM CL A Equities 92826C839 893 5,145 SH   SOLE   0 0 5,145
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 193 40,596 SH   SOLE   0 0 40,596
WALMART INC - COM Equities 931142103 1,894 17,142 SH   SOLE   0 0 17,142
DISNEY WALT CO - COM DISNEY Equities 254687106 2,294 16,430 SH   SOLE   0 0 16,430
WASHINGTON FED INC - COM Equities 938824109 1,873 53,629 SH   SOLE   0 0 53,629
WELLS FARGO CO NEW - COM Equities 949746101 3,517 74,327 SH   SOLE   0 0 74,327
WEYERHAEUSER CO - COM Equities 962166104 758 28,796 SH   SOLE   0 0 28,796
WHIRLPOOL CORP - COM Equities 963320106 763 5,363 SH   SOLE   0 0 5,363
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,842 28,332 SH   SOLE   0 0 28,332
YUM BRANDS INC - COM Equities 988498101 248 2,241 SH   SOLE   0 0 2,241
ZILLOW GROUP INC - CL C CAP STK Equities 98954M200 315 6,796 SH   SOLE   0 0 6,796
ZIONS BANCORPORATION N A - COM Equities 989701107 2,663 57,917 SH   SOLE   0 0 57,917
BROWN FORMAN CORP - CL B Equities 115637209 497 8,965 SH   SOLE   0 0 8,965
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 354 5,540 SH   SOLE   0 0 5,540
TORCHMARK CORP - COM Equities 891027104 300 3,348 SH   SOLE   0 0 3,348
INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000 Equities 46137V613 1,101 9,443 SH   SOLE   0 0 9,443
FACEBOOK INC - CL A Equities 30303M102 4,021 20,834 SH   SOLE   0 0 20,834
JETBLUE AWYS CORP - COM Equities 477143101 1,482 80,158 SH   SOLE   0 0 80,158
AIR PRODS & CHEMS INC - COM Equities 009158106 333 1,471 SH   SOLE   0 0 1,471
ARES CAP CORP - COM Equities 04010L103 827 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 1,038 7,963 SH   SOLE   0 0 7,963
MONDELEZ INTL INC - CL A Equities 609207105 449 8,335 SH   SOLE   0 0 8,335
NOVO-NORDISK A S - ADR Equities 670100205 249 4,878 SH   SOLE   0 0 4,878
REPUBLIC SVCS INC - COM Equities 760759100 286 3,296 SH   SOLE   0 0 3,296
VANGUARD GROUP - DIV APP ETF Equities 921908844 19,432 168,737 SH   SOLE   0 0 168,737
ABBVIE INC - COM Equities 00287Y109 2,236 30,742 SH   SOLE   0 0 30,742
NORTHROP GRUMMAN CORP - COM Equities 666807102 321 995 SH   SOLE   0 0 995
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 1,886 7,094 SH   SOLE   0 0 7,094
BLACKROCK INC - COM Equities 09247X101 385 819 SH   SOLE   0 0 819
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 728 8,448 SH   SOLE   0 0 8,448
TESLA INC - COM Equities 88160R101 676 3,023 SH   SOLE   0 0 3,023
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 366 7,184 SH   SOLE   0 0 7,184
FISERV INC - COM Equities 337738108 236 2,589 SH   SOLE   0 0 2,589
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,233 23,967 SH   SOLE   0 0 23,967
SCHWAB STRATEGIC TR - US BRD MKT ETF Equities 808524102 204 2,897 SH   SOLE   0 0 2,897
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM Equities 31620R303 952 23,630 SH   SOLE   0 0 23,630
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 6,124 52,796 SH   SOLE   0 0 52,796
RED HAT INC - COM Equities 756577102 345 1,840 SH   SOLE   0 0 1,840
ALPS ETF TR - ALERIAN MLP Equities 00162Q866 1,278 129,755 SH   SOLE   0 0 129,755
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 3,164 97,015 SH   SOLE   0 0 97,015
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 378 6,321 SH   SOLE   0 0 6,321
TOTAL S A - SPONSORED ADS Equities 89151E109 1,950 34,953 SH   SOLE   0 0 34,953
ILLUMINA INC - COM Equities 452327109 276 749 SH   SOLE   0 0 749
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 374 4,836 SH   SOLE   0 0 4,836
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,013 5,979 SH   SOLE   0 0 5,979
HAWAIIAN HOLDINGS INC - COM Equities 419879101 274 10,000 SH   SOLE   0 0 10,000
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 986 12,222 SH   SOLE   0 0 12,222
SABRE CORP - COM Equities 78573M104 638 28,748 SH   SOLE   0 0 28,748
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF Equities 922042874 355 6,465 SH   SOLE   0 0 6,465
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 521 7,550 SH   SOLE   0 0 7,550
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 242 1,547 SH   SOLE   0 0 1,547
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 733 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 623 6,723 SH   SOLE   0 0 6,723
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 574 18,906 SH   SOLE   0 0 18,906
OASIS PETE INC NEW - COM Equities 674215108 122 21,547 SH   SOLE   0 0 21,547
SM ENERGY CO - COM Equities 78454L100 134 10,691 SH   SOLE   0 0 10,691
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 951 22,792 SH   SOLE   0 0 22,792
CARRIZO OIL & GAS INC - COM Equities 144577103 110 11,001 SH   SOLE   0 0 11,001
BROADCOM INC - COM Equities 11135F101 946 3,285 SH   SOLE   0 0 3,285
EVERSOURCE ENERGY - COM Equities 30040W108 604 7,970 SH   SOLE   0 0 7,970
LAM RESEARCH CORP - COM Equities 512807108 280 1,489 SH   SOLE   0 0 1,489
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 16,030 213,273 SH   SOLE   0 0 213,273
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 421 3,533 SH   SOLE   0 0 3,533
CREDIT ACCEP CORP MICH - COM Equities 225310101 294 608 SH   SOLE   0 0 608
EP ENERGY CORP - CL A Equities 268785102 19 243,299 SH   SOLE   0 0 243,299
PAYPAL HLDGS INC - COM Equities 70450Y103 384 3,357 SH   SOLE   0 0 3,357
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD Equities 921946406 17,373 198,819 SH   SOLE   0 0 198,819
STARWOOD PPTY TR INC - COM Equities 85571B105 1,437 63,269 SH   SOLE   0 0 63,269
CHUBB LIMITED - COM Equities H1467J104 276 1,871 SH   SOLE   0 0 1,871
CITIZENS FINL GROUP INC - COM Equities 174610105 957 27,075 SH   SOLE   0 0 27,075
MFA FINL INC - COM Equities 55272X102 530 73,768 SH   SOLE   0 0 73,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 326 8,509 SH   SOLE   0 0 8,509
VANGUARD MUN BD FD INC - TAX EXEMPT BD Equities 922907746 214 4,023 SH   SOLE   0 0 4,023
COCA COLA EUROPEAN PARTNERS - SHS Equities G25839104 779 13,795 SH   SOLE   0 0 13,795
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 891 8,753 SH   SOLE   0 0 8,753
S&P GLOBAL INC - COM Equities 78409V104 366 1,607 SH   SOLE   0 0 1,607
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 425 7,195 SH   SOLE   0 0 7,195
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 3,078 11,435 SH   SOLE   0 0 11,435
ISHARES TR - MIN VOL USA ETF Equities 46429B697 791 12,819 SH   SOLE   0 0 12,819
ALIGN TECHNOLOGY INC - COM Equities 016255101 6,090 22,251 SH   SOLE   0 0 22,251
W & T OFFSHORE INC - COM Equities 92922P106 207 41,747 SH   SOLE   0 0 41,747
GOLDMAN SACHS GROUP INC - COM Equities 38141G104 390 1,906 SH   SOLE   0 0 1,906
CUMMINS INC - COM Equities 231021106 1,008 5,881 SH   SOLE   0 0 5,881
KEYCORP NEW - COM Equities 493267108 179 10,070 SH   SOLE   0 0 10,070
UNITED TECHNOLOGIES CORP - COM Equities 913017109 807 6,202 SH   SOLE   0 0 6,202
MARCHEX INC - CL B Equities 56624R108 336 71,514 SH   SOLE   0 0 71,514
COMCAST CORP NEW - CL A Equities 20030N101 499 11,803 SH   SOLE   0 0 11,803
FORD MTR CO DEL - COM Equities 345370860 121 11,848 SH   SOLE   0 0 11,848
SELECT SECTOR SPDR TR - SBI INT-FINL Equities 81369Y605 392 14,203 SH   SOLE   0 0 14,203
CONSTELLATION BRANDS INC - CL A Equities 21036P108 369 1,875 SH   SOLE   0 0 1,875
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,244 31,095 SH   SOLE   0 0 31,095
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 3,656 76,512 SH   SOLE   0 0 76,512
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 2,110 59,311 SH   SOLE   0 0 59,311
HIGHPOINT RES CORP - COM Equities 43114K108 90 49,241 SH   SOLE   0 0 49,241
AEGON N V - NY REGISTRY SHS Equities 007924103 59 12,006 SH   SOLE   0 0 12,006
EQUINOR ASA - SPONSORED ADR Equities 29446M102 380 19,226 SH   SOLE   0 0 19,226
PURPLE INNOVATION INC - COM Equities 74640Y106 338 50,000 SH   SOLE   0 0 50,000
ISHARES TR - SH TR CRPORT ETF Equities 464288646 8,541 159,816 SH   SOLE   0 0 159,816
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL Equities 46138E354 9,951 180,854 SH   SOLE   0 0 180,854
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT Equities 46137V399 365 16,832 SH   SOLE   0 0 16,832
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 271 2,773 SH   SOLE   0 0 2,773
WISDOMTREE TR - MID EAST DIVD Equities 97717X305 204 10,000 SH   SOLE   0 0 10,000
MPLX LP - COM UNIT REP LTD Equities 55336V100 4,084 126,874 SH   SOLE   0 0 126,874
ISHARES TR - MSCI INDONIA ETF Equities 46429B309 260 9,985 SH   SOLE   0 0 9,985
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 309 2,469 SH   SOLE   0 0 2,469
FORTRESS BIOTECH INC - COM Equities 34960Q109 287 191,000 SH   SOLE   0 0 191,000
SSGA ACTIVE ETF TR - BLKSTN GSOSRLN Equities 78467V608 223 4,824 SH   SOLE   0 0 4,824
QUOTIENT LTD - SHS Equities G73268107 785 84,000 SH   SOLE   0 0 84,000
SPDR INDEX SHS FDS - DJ GLB RL ES ETF Equities 78463X749 309 6,201 SH   SOLE   0 0 6,201
ISHARES INC - EM MKT SM-CP ETF Equities 464286475 226 5,099 SH   SOLE   0 0 5,099
VANGUARD WELLINGTON FD - US VALUE FACTR Equities 921935805 1,128 15,550 SH   SOLE   0 0 15,550
JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC Equities 46641Q837 9,283 184,221 SH   SOLE   0 0 184,221
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 1,675 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,629 32,640 SH   SOLE   0 0 32,640
CARBON BLACK INC - COM Equities 14081R103 1,069 63,925 SH   SOLE   0 0 63,925
WISDOMTREE TR - US SMALLCAP DIVD Equities 97717W604 477 17,605 SH   SOLE   0 0 17,605
GLOBAL X FDS - GLB X SUPERDIV Equities 37950E549 613 35,600 SH   SOLE   0 0 35,600
ISHARES TR - MSCI ACWI EX US Equities 464288240 1,085 23,194 SH   SOLE   0 0 23,194
WISDOMTREE TR - US QTLY DIV GRT Equities 97717X669 1,019 23,334 SH   SOLE   0 0 23,334
AQUABOUNTY TECHNOLOGIES INC - COM NEW Equities 03842K200 61 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 670 4,129 SH   SOLE   0 0 4,129
ISHARES TR - USA MOMENTUM FCT Equities 46432F396 643 5,420 SH   SOLE   0 0 5,420