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 651 2,966 SH   SOLE   0 0 2,966
ABBOTT LABS - COM Equities 002824100 1,989 33,196 SH   SOLE   0 0 33,196
AES CORP - COM Equities 00130H105 452 39,750 SH   SOLE   0 0 39,750
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 658 9,839 SH   SOLE   0 0 9,839
ALLSTATE CORP - COM Equities 020002101 772 8,141 SH   SOLE   0 0 8,141
ALTRIA GROUP INC - COM Equities 02209S103 608 9,760 SH   SOLE   0 0 9,760
AMAZON COM INC - COM Equities 023135106 26,200 18,102 SH   SOLE   0 0 18,102
AMERICAN EXPRESS CO - COM Equities 025816109 258 2,770 SH   SOLE   0 0 2,770
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 766 14,073 SH   SOLE   0 0 14,073
AMERICAN TOWER CORP NEW - COM Equities 03027X100 864 5,947 SH   SOLE   0 0 5,947
AMGEN INC - COM Equities 031162100 1,230 7,212 SH   SOLE   0 0 7,212
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 1,208 10,992 SH   SOLE   0 0 10,992
ANTHEM INC - COM Equities 036752103 254 1,156 SH   SOLE   0 0 1,156
APPLE INC - COM Equities 037833100 19,434 115,832 SH   SOLE   0 0 115,832
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 649 18,567 SH   SOLE   0 0 18,567
AT&T INC - COM Equities 00206R102 1,675 46,993 SH   SOLE   0 0 46,993
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 591 5,212 SH   SOLE   0 0 5,212
BANK AMER CORP - COM Equities 060505104 876 29,225 SH   SOLE   0 0 29,225
BANK MONTREAL QUE - COM Equities 063671101 1,047 13,860 SH   SOLE   0 0 13,860
BANK NEW YORK MELLON CORP - COM Equities 064058100 210 4,085 SH   SOLE   0 0 4,085
BAXTER INTL INC - COM Equities 071813109 410 6,311 SH   SOLE   0 0 6,311
BCE INC - COM NEW Equities 05534B760 1,142 26,541 SH   SOLE   0 0 26,541
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 5,413 27,138 SH   SOLE   0 0 27,138
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 1,496 5 SH   SOLE   0 0 5
BOEING CO - COM Equities 097023105 2,367 7,220 SH   SOLE   0 0 7,220
BRISTOL MYERS SQUIBB CO - COM Equities 110122108 569 8,989 SH   SOLE   0 0 8,989
BRITISH AMERN TOB PLC - SPONSORED ADR Equities 110448107 884 15,320 SH   SOLE   0 0 15,320
BROOKDALE SR LIVING INC - COM Equities 112463104 429 63,950 SH   SOLE   0 0 63,950
CATERPILLAR INC DEL - COM Equities 149123101 1,009 6,848 SH   SOLE   0 0 6,848
CELGENE CORP - COM Equities 151020104 305 3,419 SH   SOLE   0 0 3,419
CENTERPOINT ENERGY INC - COM Equities 15189T107 718 26,193 SH   SOLE   0 0 26,193
CENTURYLINK INC - COM Equities 156700106 242 14,734 SH   SOLE   0 0 14,734
CHEVRON CORP NEW - COM Equities 166764100 1,569 13,757 SH   SOLE   0 0 13,757
CHINA MOBILE LIMITED - SPONSORED ADR Equities 16941M109 327 7,140 SH   SOLE   0 0 7,140
CISCO SYS INC - COM Equities 17275R102 8,445 196,890 SH   SOLE   0 0 196,890
CME GROUP INC - COM CL A Equities 12572Q105 1,701 10,519 SH   SOLE   0 0 10,519
COCA COLA CO - COM Equities 191216100 787 18,127 SH   SOLE   0 0 18,127
COGNIZANT TECHNOLOGY SOLUTIO - CL A Equities 192446102 495 6,148 SH   SOLE   0 0 6,148
COLGATE PALMOLIVE CO - COM Equities 194162103 1,086 15,146 SH   SOLE   0 0 15,146
COLUMBIA BKG SYS INC - COM Equities 197236102 268 6,394 SH   SOLE   0 0 6,394
COSTCO WHSL CORP NEW - COM Equities 22160K105 1,915 10,160 SH   SOLE   0 0 10,160
CROWN HOLDINGS INC - COM Equities 228368106 1,311 25,829 SH   SOLE   0 0 25,829
CSX CORP - COM Equities 126408103 411 7,385 SH   SOLE   0 0 7,385
CVS HEALTH CORP - COM Equities 126650100 260 4,178 SH   SOLE   0 0 4,178
DARDEN RESTAURANTS INC - COM Equities 237194105 424 4,968 SH   SOLE   0 0 4,968
DEERE & CO - COM Equities 244199105 207 1,331 SH   SOLE   0 0 1,331
DIGITAL RLTY TR INC - COM Equities 253868103 1,117 10,603 SH   SOLE   0 0 10,603
EATON CORP PLC - SHS Equities G29183103 997 12,472 SH   SOLE   0 0 12,472
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 1,650 111,622 SH   SOLE   0 0 111,622
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 189 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 833 26,481 SH   SOLE   0 0 26,481
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 11,997 490,089 SH   SOLE   0 0 490,089
EOG RES INC - COM Equities 26875P101 337 3,203 SH   SOLE   0 0 3,203
EXXON MOBIL CORP - COM Equities 30231G102 1,211 16,226 SH   SOLE   0 0 16,226
GENERAL ELECTRIC CO - COM Equities 369604103 326 24,204 SH   SOLE   0 0 24,204
GILEAD SCIENCES INC - COM Equities 375558103 1,177 15,612 SH   SOLE   0 0 15,612
ALPHABET INC - CAP STK CL C Equities 02079K107 9,208 8,924 SH   SOLE   0 0 8,924
ALPHABET INC - CAP STK CL A Equities 02079K305 9,551 9,209 SH   SOLE   0 0 9,209
SCHEIN HENRY INC - COM Equities 806407102 206 3,066 SH   SOLE   0 0 3,066
HERITAGE FINL CORP WASH - COM Equities 42722X106 466 15,214 SH   SOLE   0 0 15,214
HP INC - COM Equities 40434L105 594 27,082 SH   SOLE   0 0 27,082
HOME DEPOT INC - COM Equities 437076102 1,198 6,718 SH   SOLE   0 0 6,718
HONEYWELL INTL INC - COM Equities 438516106 435 3,013 SH   SOLE   0 0 3,013
HUNTINGTON BANCSHARES INC - COM Equities 446150104 793 52,516 SH   SOLE   0 0 52,516
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 659 4,296 SH   SOLE   0 0 4,296
INTEL CORP - COM Equities 458140100 9,366 179,836 SH   SOLE   0 0 179,836
INTL PAPER CO - COM Equities 460146103 244 4,573 SH   SOLE   0 0 4,573
ISHARES TR - RUS 1000 ETF Equities 464287622 3,610 24,581 SH   SOLE   0 0 24,581
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 7,085 70,751 SH   SOLE   0 0 70,751
ISHARES TR - 1 3 YR CR BD ETF Equities 464288646 11,835 114,013 SH   SOLE   0 0 114,013
ISHARES TR - TIPS BD ETF Equities 464287176 8,313 73,534 SH   SOLE   0 0 73,534
ISHARES TR - CORE US AGGBD ET Equities 464287226 15,199 141,716 SH   SOLE   0 0 141,716
ISHARES TR - U.S. FINLS ETF Equities 464287788 211 1,790 SH   SOLE   0 0 1,790
ISHARES TR - SELECT DIVID ETF Equities 464287168 1,657 17,424 SH   SOLE   0 0 17,424
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,570 20,805 SH   SOLE   0 0 20,805
ISHARES TR - IBOXX INV CP ETF Equities 464287242 3,854 32,829 SH   SOLE   0 0 32,829
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 8,475 217,424 SH   SOLE   0 0 217,424
ISHARES TR - JPMORGAN USD EMG Equities 464288281 436 3,867 SH   SOLE   0 0 3,867
ISHARES TR - MSCI ACWI ETF Equities 464288257 16,259 226,771 SH   SOLE   0 0 226,771
ISHARES TR - EAFE GRWTH ETF Equities 464288885 940 11,698 SH   SOLE   0 0 11,698
ISHARES TR - MSCI EAFE ETF Equities 464287465 1,845 26,472 SH   SOLE   0 0 26,472
ISHARES TR - EAFE SML CP ETF Equities 464288273 588 9,022 SH   SOLE   0 0 9,022
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 10,352 214,418 SH   SOLE   0 0 214,418
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 24,941 183,270 SH   SOLE   0 0 183,270
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,116 9,301 SH   SOLE   0 0 9,301
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 5,069 33,386 SH   SOLE   0 0 33,386
ISHARES TR - MICRO-CAP ETF Equities 464288869 1,782 18,552 SH   SOLE   0 0 18,552
ISHARES TR - RUS MID CAP ETF Equities 464287499 308 1,492 SH   SOLE   0 0 1,492
ISHARES TR - CORE S&P500 ETF Equities 464287200 8,739 32,933 SH   SOLE   0 0 32,933
ISHARES TR - CORE S&P MCP ETF Equities 464287507 776 4,140 SH   SOLE   0 0 4,140
ISHARES TR - NATIONAL MUN ETF Equities 464288414 272 2,500 SH   SOLE   0 0 2,500
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 473 4,514 SH   SOLE   0 0 4,514
ISHARES TR - CORE S&P SCP ETF Equities 464287804 225 2,925 SH   SOLE   0 0 2,925
JOHNSON & JOHNSON - COM Equities 478160104 5,902 46,059 SH   SOLE   0 0 46,059
JPMORGAN CHASE & CO - ALERIAN ML ETN Equities 46625H365 373 15,541 SH   SOLE   0 0 15,541
JPMORGAN CHASE & CO - COM Equities 46625H100 2,744 24,952 SH   SOLE   0 0 24,952
KIMBERLY CLARK CORP - COM Equities 494368103 6,290 57,117 SH   SOLE   0 0 57,117
KLA-TENCOR CORP - COM Equities 482480100 783 7,187 SH   SOLE   0 0 7,187
LEGGETT & PLATT INC - COM Equities 524660107 257 5,783 SH   SOLE   0 0 5,783
LILLY ELI & CO - COM Equities 532457108 661 8,542 SH   SOLE   0 0 8,542
LOCKHEED MARTIN CORP - COM Equities 539830109 288 853 SH   SOLE   0 0 853
LOWES COS INC - COM Equities 548661107 299 3,408 SH   SOLE   0 0 3,408
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 250 4,276 SH   SOLE   0 0 4,276
MASTERCARD INCORPORATED - CL A Equities 57636Q104 675 3,854 SH   SOLE   0 0 3,854
MCDONALDS CORP - COM Equities 580135101 499 3,193 SH   SOLE   0 0 3,193
MERCK & CO INC - COM Equities 58933Y105 2,003 36,773 SH   SOLE   0 0 36,773
MICROCHIP TECHNOLOGY INC - COM Equities 595017104 709 7,761 SH   SOLE   0 0 7,761
MICROSOFT CORP - COM Equities 594918104 34,904 382,427 SH   SOLE   0 0 382,427
NATIONAL GRID PLC - SPONSORED ADR NE Equities 636274409 1,594 28,250 SH   SOLE   0 0 28,250
NETFLIX INC - COM Equities 64110L106 346 1,171 SH   SOLE   0 0 1,171
NIKE INC - CL B Equities 654106103 2,694 40,544 SH   SOLE   0 0 40,544
NISOURCE INC - COM Equities 65473P105 1,699 71,072 SH   SOLE   0 0 71,072
NORDSTROM INC - COM Equities 655664100 3,652 75,432 SH   SOLE   0 0 75,432
NOVARTIS A G - SPONSORED ADR Equities 66987V109 303 3,746 SH   SOLE   0 0 3,746
NUVEEN MUN VALUE FD INC - COM Equities 670928100 137 14,514 SH   SOLE   0 0 14,514
OLD REP INTL CORP - COM Equities 680223104 466 21,744 SH   SOLE   0 0 21,744
OMEROS CORP - COM Equities 682143102 9,485 849,149 SH   SOLE   0 0 849,149
OMNICOM GROUP INC - COM Equities 681919106 4,732 65,118 SH   SOLE   0 0 65,118
ORACLE CORP - COM Equities 68389X105 1,029 22,497 SH   SOLE   0 0 22,497
PACCAR INC - COM Equities 693718108 8,061 121,826 SH   SOLE   0 0 121,826
PEPSICO INC - COM Equities 713448108 1,555 14,245 SH   SOLE   0 0 14,245
PFIZER INC - COM Equities 717081103 4,440 125,113 SH   SOLE   0 0 125,113
PHILIP MORRIS INTL INC - COM Equities 718172109 633 6,367 SH   SOLE   0 0 6,367
PNC FINL SVCS GROUP INC - COM Equities 693475105 272 1,795 SH   SOLE   0 0 1,795
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1,595 9,963 SH   SOLE   0 0 9,963
PROCTER AND GAMBLE CO - COM Equities 742718109 2,404 30,321 SH   SOLE   0 0 30,321
QUALCOMM INC - COM Equities 747525103 2,360 42,592 SH   SOLE   0 0 42,592
RED LION HOTELS CORP - COM Equities 756764106 114 11,737 SH   SOLE   0 0 11,737
RED ROBIN GOURMET BURGERS IN - COM Equities 75689M101 569 9,806 SH   SOLE   0 0 9,806
SPDR GOLD TRUST - GOLD SHS Equities 78463V107 1,725 13,711 SH   SOLE   0 0 13,711
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 252 5,260 SH   SOLE   0 0 5,260
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 18,929 71,934 SH   SOLE   0 0 71,934
SPDR SERIES TRUST - S&P DIVID ETF Equities 78464A763 225 2,462 SH   SOLE   0 0 2,462
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 417 1,221 SH   SOLE   0 0 1,221
STARBUCKS CORP - COM Equities 855244109 43,684 754,608 SH   SOLE   0 0 754,608
STATE STR CORP - COM Equities 857477103 269 2,699 SH   SOLE   0 0 2,699
STRYKER CORP - COM Equities 863667101 229 1,426 SH   SOLE   0 0 1,426
SYSCO CORP - COM Equities 871829107 723 12,052 SH   SOLE   0 0 12,052
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADR Equities 874039100 1,107 25,303 SH   SOLE   0 0 25,303
TARGET CORP - COM Equities 87612E106 1,000 14,407 SH   SOLE   0 0 14,407
TEXAS INSTRS INC - COM Equities 882508104 840 8,082 SH   SOLE   0 0 8,082
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 635 3,075 SH   SOLE   0 0 3,075
UNION PAC CORP - COM Equities 907818108 267 1,983 SH   SOLE   0 0 1,983
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,016 4,747 SH   SOLE   0 0 4,747
UNITED PARCEL SERVICE INC - CL B Equities 911312106 1,306 12,480 SH   SOLE   0 0 12,480
US BANCORP DEL - COM NEW Equities 902973304 339 6,709 SH   SOLE   0 0 6,709
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 912 6,427 SH   SOLE   0 0 6,427
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 241 1,565 SH   SOLE   0 0 1,565
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,026 26,842 SH   SOLE   0 0 26,842
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 1,723 36,679 SH   SOLE   0 0 36,679
VANGUARD BD INDEX FD INC - SHORT TRM BOND Equities 921937827 3,849 49,066 SH   SOLE   0 0 49,066
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 2,509 31,985 SH   SOLE   0 0 31,985
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 475 3,502 SH   SOLE   0 0 3,502
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 778 7,543 SH   SOLE   0 0 7,543
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1,643 34,361 SH   SOLE   0 0 34,361
VISA INC - COM CL A Equities 92826C839 557 4,655 SH   SOLE   0 0 4,655
VODAFONE GROUP PLC NEW - SPONSORED ADR Equities 92857W308 2,947 105,923 SH   SOLE   0 0 105,923
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 194 37,252 SH   SOLE   0 0 37,252
WALMART INC - COM Equities 931142103 1,543 17,342 SH   SOLE   0 0 17,342
DISNEY WALT CO - COM DISNEY Equities 254687106 1,564 15,574 SH   SOLE   0 0 15,574
WASHINGTON FED INC - COM Equities 938824109 2,023 58,469 SH   SOLE   0 0 58,469
WELLS FARGO CO NEW - COM Equities 949746101 4,029 76,872 SH   SOLE   0 0 76,872
WESTERN DIGITAL CORP - COM Equities 958102105 889 9,638 SH   SOLE   0 0 9,638
WEYERHAEUSER CO - COM Equities 962166104 1,779 50,825 SH   SOLE   0 0 50,825
WILLIAMS COS INC DEL - COM Equities 969457100 662 26,641 SH   SOLE   0 0 26,641
WILLIAMS PARTNERS L P NEW - COM UNIT LTD PAR Equities 96949L105 204 5,939 SH   SOLE   0 0 5,939
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 2,165 28,332 SH   SOLE   0 0 28,332
ZIONS BANCORPORATION - COM Equities 989701107 3,278 62,172 SH   SOLE   0 0 62,172
BROWN FORMAN CORP - CL B Equities 115637209 568 10,446 SH   SOLE   0 0 10,446
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 413 7,224 SH   SOLE   0 0 7,224
TORCHMARK CORP - COM Equities 891027104 282 3,348 SH   SOLE   0 0 3,348
FACEBOOK INC - CL A Equities 30303M102 3,792 23,729 SH   SOLE   0 0 23,729
JETBLUE AIRWAYS CORP - COM Equities 477143101 1,629 80,145 SH   SOLE   0 0 80,145
ZYNGA INC - CL A Equities 98986T108 140 38,384 SH   SOLE   0 0 38,384
ISHARES INC - MSCI TURKEY ETF Equities 464286715 214 5,044 SH   SOLE   0 0 5,044
AIR PRODS & CHEMS INC - COM Equities 009158106 223 1,402 SH   SOLE   0 0 1,402
ACTIVISION BLIZZARD INC - COM Equities 00507V109 296 4,383 SH   SOLE   0 0 4,383
ARES CAP CORP - COM Equities 04010L103 731 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 845 7,710 SH   SOLE   0 0 7,710
MONDELEZ INTL INC - CL A Equities 609207105 674 16,141 SH   SOLE   0 0 16,141
NOVO-NORDISK A S - ADR Equities 670100205 511 10,375 SH   SOLE   0 0 10,375
REPUBLIC SVCS INC - COM Equities 760759100 243 3,674 SH   SOLE   0 0 3,674
VANGUARD GROUP - DIV APP ETF Equities 921908844 15,328 151,684 SH   SOLE   0 0 151,684
ABBVIE INC - COM Equities 00287Y109 4,780 50,497 SH   SOLE   0 0 50,497
NORTHROP GRUMMAN CORP - COM Equities 666807102 347 995 SH   SOLE   0 0 995
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 1,792 7,425 SH   SOLE   0 0 7,425
BLACKROCK INC - COM Equities 09247X101 392 723 SH   SOLE   0 0 723
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 1,513 14,321 SH   SOLE   0 0 14,321
TESLA INC - COM Equities 88160R101 642 2,414 SH   SOLE   0 0 2,414
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 652 11,989 SH   SOLE   0 0 11,989
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,728 29,589 SH   SOLE   0 0 29,589
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM Equities 31620R303 567 14,165 SH   SOLE   0 0 14,165
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 4,317 52,560 SH   SOLE   0 0 52,560
HSBC HLDGS PLC - SPON ADR NEW Equities 404280406 735 15,421 SH   SOLE   0 0 15,421
RED HAT INC - COM Equities 756577102 279 1,869 SH   SOLE   0 0 1,869
ALPS ETF TR - ALERIAN MLP Equities 00162Q866 1,397 149,120 SH   SOLE   0 0 149,120
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 5,517 106,170 SH   SOLE   0 0 106,170
CANON INC - SPONSORED ADR Equities 138006309 696 19,094 SH   SOLE   0 0 19,094
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 1,007 16,727 SH   SOLE   0 0 16,727
TORONTO DOMINION BK ONT - COM NEW Equities 891160509 998 17,558 SH   SOLE   0 0 17,558
TOTAL S A - SPONSORED ADR Equities 89151E109 1,863 32,300 SH   SOLE   0 0 32,300
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 359 4,836 SH   SOLE   0 0 4,836
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,499 8,166 SH   SOLE   0 0 8,166
HAWAIIAN HOLDINGS INC - COM Equities 419879101 387 10,000 SH   SOLE   0 0 10,000
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 807 12,678 SH   SOLE   0 0 12,678
SABRE CORP - COM Equities 78573M104 600 27,974 SH   SOLE   0 0 27,974
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF Equities 922042874 379 6,519 SH   SOLE   0 0 6,519
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 749 10,788 SH   SOLE   0 0 10,788
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 306 2,080 SH   SOLE   0 0 2,080
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 809 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 547 6,723 SH   SOLE   0 0 6,723
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 981 22,168 SH   SOLE   0 0 22,168
UNITED STATES OIL FUND LP - UNITS Equities 91232N108 347 26,520 SH   SOLE   0 0 26,520
CHEGG INC - COM Equities 163092109 507 24,529 SH   SOLE   0 0 24,529
EVERSOURCE ENERGY - COM Equities 30040W108 453 7,690 SH   SOLE   0 0 7,690
INFINERA CORPORATION - COM Equities 45667G103 231 21,294 SH   SOLE   0 0 21,294
LAM RESEARCH CORP - COM Equities 512807108 354 1,745 SH   SOLE   0 0 1,745
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 11,144 151,352 SH   SOLE   0 0 151,352
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 358 3,533 SH   SOLE   0 0 3,533
CREDIT ACCEP CORP MICH - COM Equities 225310101 201 608 SH   SOLE   0 0 608
CYPRESS SEMICONDUCTOR CORP - COM Equities 232806109 1,162 68,502 SH   SOLE   0 0 68,502
KRAFT HEINZ CO - COM Equities 500754106 369 5,922 SH   SOLE   0 0 5,922
MERCADOLIBRE INC - COM Equities 58733R102 240 674 SH   SOLE   0 0 674
PAYPAL HLDGS INC - COM Equities 70450Y103 230 3,030 SH   SOLE   0 0 3,030
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD Equities 921946406 15,209 184,379 SH   SOLE   0 0 184,379
ISHARES TR - MIN VOL EAFE ETF Equities 46429B689 293 3,978 SH   SOLE   0 0 3,978
STARWOOD PPTY TR INC - COM Equities 85571B105 1,259 60,114 SH   SOLE   0 0 60,114
CHUBB LIMITED - COM Equities H1467J104 229 1,676 SH   SOLE   0 0 1,676
MFA FINL INC - COM Equities 55272X102 555 73,768 SH   SOLE   0 0 73,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 324 8,509 SH   SOLE   0 0 8,509
BLACKROCK ENH CAP & INC FD I - COM Equities 09256A109 173 10,964 SH   SOLE   0 0 10,964
CALAMOS STRATEGIC TOTL RETN - COM SH BEN INT Equities 128125101 162 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 279 1,459 SH   SOLE   0 0 1,459
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 2,686 11,097 SH   SOLE   0 0 11,097
ALIGN TECHNOLOGY INC - COM Equities 016255101 5,588 22,251 SH   SOLE   0 0 22,251
FST TR NEW OPPORT MLP & ENE - COM Equities 33739M100 129 13,143 SH   SOLE   0 0 13,143
KEYCORP NEW - COM Equities 493267108 198 10,125 SH   SOLE   0 0 10,125
FEDEX CORP - COM Equities 31428X106 243 1,014 SH   SOLE   0 0 1,014
UNITED TECHNOLOGIES CORP - COM Equities 913017109 728 5,786 SH   SOLE   0 0 5,786
MARCHEX INC - CL B Equities 56624R108 619 226,846 SH   SOLE   0 0 226,846
BB&T CORP - COM Equities 054937107 1,331 25,583 SH   SOLE   0 0 25,583
COMCAST CORP NEW - CL A Equities 20030N101 387 11,317 SH   SOLE   0 0 11,317
DOWDUPONT INC - COM Equities 26078J100 382 5,992 SH   SOLE   0 0 5,992
FORD MTR CO DEL - COM PAR $0.01 Equities 345370860 1,741 157,144 SH   SOLE   0 0 157,144
SELECT SECTOR SPDR TR - SBI INT-FINL Equities 81369Y605 517 18,769 SH   SOLE   0 0 18,769
CONSTELLATION BRANDS INC - CL A Equities 21036P108 312 1,368 SH   SOLE   0 0 1,368
ONEOK INC NEW - COM Equities 682680103 1,685 29,609 SH   SOLE   0 0 29,609
ABB LTD - SPONSORED ADR Equities 000375204 251 10,559 SH   SOLE   0 0 10,559
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,418 36,300 SH   SOLE   0 0 36,300
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 3,772 96,712 SH   SOLE   0 0 96,712
TAPESTRY INC - COM Equities 876030107 828 15,733 SH   SOLE   0 0 15,733
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 1,961 62,406 SH   SOLE   0 0 62,406
NUTRIEN LTD - COM Equities 67077M108 247 5,217 SH   SOLE   0 0 5,217
AEGON N V - NY REGISTRY SH Equities 007924103 646 95,434 SH   SOLE   0 0 95,434
SPDR INDEX SHS FDS - EURO STOXX 50 Equities 78463X202 299 7,428 SH   SOLE   0 0 7,428
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT Equities 46137V399 355 16,832 SH   SOLE   0 0 16,832
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL Equities 46138E354 8,075 171,928 SH   SOLE   0 0 171,928
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 1,972 38,714 SH   SOLE   0 0 38,714
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 296 2,773 SH   SOLE   0 0 2,773
MPLX LP - COM UNIT REP LTD Equities 55336V100 4,728 143,087 SH   SOLE   0 0 143,087
ISHARES TR - MSCI INDONIA ETF Equities 46429B309 269 9,985 SH   SOLE   0 0 9,985
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 301 2,469 SH   SOLE   0 0 2,469
FORTRESS BIOTECH INC - COM Equities 34960Q109 778 171,049 SH   SOLE   0 0 171,049
SSGA ACTIVE ETF TR - BLKSTN GSOSRLN Equities 78467V608 2,004 42,270 SH   SOLE   0 0 42,270
VERACYTE INC - COM Equities 92337F107 315 56,738 SH   SOLE   0 0 56,738
QUOTIENT LTD - SHS Equities G73268107 396 84,000 SH   SOLE   0 0 84,000
SPDR INDEX SHS FDS - DJ GLB RL ES ETF Equities 78463X749 734 15,861 SH   SOLE   0 0 15,861
TIME WARNER INC - COM NEW Equities 887317303 251 2,657 SH   SOLE   0 0 2,657
STATOIL ASA - SPONSORED ADR Equities 85771P102 455 19,226 SH   SOLE   0 0 19,226
BARCLAYS BK PLC - IPSP CROIL ETN Equities 06738C786 76 10,450 SH   SOLE   0 0 10,450
FS INVT CORP - COM Equities 302635107 94 12,913 SH   SOLE   0 0 12,913