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 612 3,211 SH   SOLE   0 0 3,211
ABBOTT LABS - COM Equities 002824100 2,277 31,475 SH   SOLE   0 0 31,475
AES CORP - COM Equities 00130H105 558 38,601 SH   SOLE   0 0 38,601
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 474 7,024 SH   SOLE   0 0 7,024
ALLSTATE CORP - COM Equities 020002101 635 7,682 SH   SOLE   0 0 7,682
AMAZON COM INC - COM Equities 023135106 27,719 18,455 SH   SOLE   0 0 18,455
AMERICAN EXPRESS CO - COM Equities 025816109 280 2,937 SH   SOLE   0 0 2,937
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 529 13,432 SH   SOLE   0 0 13,432
AMERICAN TOWER CORP NEW - COM Equities 03027X100 926 5,856 SH   SOLE   0 0 5,856
AMGEN INC - COM Equities 031162100 1,513 7,770 SH   SOLE   0 0 7,770
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 707 10,749 SH   SOLE   0 0 10,749
ANTHEM INC - COM Equities 036752103 302 1,149 SH   SOLE   0 0 1,149
APPLE INC - COM Equities 037833100 18,463 117,048 SH   SOLE   0 0 117,048
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 707 18,609 SH   SOLE   0 0 18,609
AT&T INC - COM Equities 00206R102 735 25,742 SH   SOLE   0 0 25,742
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 694 5,291 SH   SOLE   0 0 5,291
BANK AMER CORP - COM Equities 060505104 777 31,525 SH   SOLE   0 0 31,525
BANK MONTREAL QUE - COM Equities 063671101 415 6,347 SH   SOLE   0 0 6,347
BAXTER INTL INC - COM Equities 071813109 420 6,381 SH   SOLE   0 0 6,381
BCE INC - COM NEW Equities 05534B760 485 12,280 SH   SOLE   0 0 12,280
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 5,478 26,829 SH   SOLE   0 0 26,829
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,118 7 SH   SOLE   0 0 7
BOEING CO - COM Equities 097023105 4,001 12,405 SH   SOLE   0 0 12,405
BRISTOL MYERS SQUIBB CO - COM Equities 110122108 373 7,180 SH   SOLE   0 0 7,180
BROOKDALE SR LIVING INC - COM Equities 112463104 427 63,685 SH   SOLE   0 0 63,685
CATERPILLAR INC DEL - COM Equities 149123101 893 7,027 SH   SOLE   0 0 7,027
CENTERPOINT ENERGY INC - COM Equities 15189T107 751 26,608 SH   SOLE   0 0 26,608
CHEVRON CORP NEW - COM Equities 166764100 1,458 13,400 SH   SOLE   0 0 13,400
CISCO SYS INC - COM Equities 17275R102 8,355 192,821 SH   SOLE   0 0 192,821
CME GROUP INC - COM CL A Equities 12572Q105 2,007 10,671 SH   SOLE   0 0 10,671
COCA COLA CO - COM Equities 191216100 695 14,684 SH   SOLE   0 0 14,684
COGNIZANT TECHNOLOGY SOLUTIO - CL A Equities 192446102 389 6,135 SH   SOLE   0 0 6,135
COLGATE PALMOLIVE CO - COM Equities 194162103 841 14,124 SH   SOLE   0 0 14,124
COLUMBIA BKG SYS INC - COM Equities 197236102 225 6,194 SH   SOLE   0 0 6,194
COSTCO WHSL CORP NEW - COM Equities 22160K105 2,562 12,579 SH   SOLE   0 0 12,579
CROWN HOLDINGS INC - COM Equities 228368106 1,075 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 468 7,532 SH   SOLE   0 0 7,532
DEERE & CO - COM Equities 244199105 205 1,374 SH   SOLE   0 0 1,374
DIGITAL RLTY TR INC - COM Equities 253868103 1,087 10,198 SH   SOLE   0 0 10,198
EATON CORP PLC - SHS Equities G29183103 866 12,620 SH   SOLE   0 0 12,620
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 1,096 87,339 SH   SOLE   0 0 87,339
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 168 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 375 12,060 SH   SOLE   0 0 12,060
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 11,568 470,451 SH   SOLE   0 0 470,451
EOG RES INC - COM Equities 26875P101 278 3,188 SH   SOLE   0 0 3,188
EXXON MOBIL CORP - COM Equities 30231G102 970 14,228 SH   SOLE   0 0 14,228
GENERAL ELECTRIC CO - COM Equities 369604103 125 16,497 SH   SOLE   0 0 16,497
GILEAD SCIENCES INC - COM Equities 375558103 825 13,185 SH   SOLE   0 0 13,185
ALPHABET INC - CAP STK CL C Equities 02079K107 9,375 9,053 SH   SOLE   0 0 9,053
ALPHABET INC - CAP STK CL A Equities 02079K305 9,725 9,307 SH   SOLE   0 0 9,307
HP INC - COM Equities 40434L105 267 13,027 SH   SOLE   0 0 13,027
HOME DEPOT INC - COM Equities 437076102 1,185 6,898 SH   SOLE   0 0 6,898
HONEYWELL INTL INC - COM Equities 438516106 354 2,681 SH   SOLE   0 0 2,681
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 347 3,053 SH   SOLE   0 0 3,053
INTEL CORP - COM Equities 458140100 7,209 153,618 SH   SOLE   0 0 153,618
ISHARES TR - RUS 1000 ETF Equities 464287622 3,427 24,707 SH   SOLE   0 0 24,707
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 6,672 68,072 SH   SOLE   0 0 68,072
ISHARES TR - TIPS BD ETF Equities 464287176 7,759 70,848 SH   SOLE   0 0 70,848
ISHARES TR - CORE US AGGBD ET Equities 464287226 13,534 127,088 SH   SOLE   0 0 127,088
ISHARES TR - SELECT DIVID ETF Equities 464287168 8,672 97,104 SH   SOLE   0 0 97,104
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,515 20,218 SH   SOLE   0 0 20,218
ISHARES TR - IBOXX INV CP ETF Equities 464287242 3,500 31,026 SH   SOLE   0 0 31,026
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 7,838 227,318 SH   SOLE   0 0 227,318
ISHARES TR - JPMORGAN USD EMG Equities 464288281 408 3,925 SH   SOLE   0 0 3,925
ISHARES TR - MSCI ACWI ETF Equities 464288257 14,745 229,822 SH   SOLE   0 0 229,822
ISHARES TR - EAFE GRWTH ETF Equities 464288885 808 11,698 SH   SOLE   0 0 11,698
ISHARES TR - MSCI EAFE ETF Equities 464287465 7,536 128,207 SH   SOLE   0 0 128,207
ISHARES TR - EAFE SML CP ETF Equities 464288273 5,454 105,250 SH   SOLE   0 0 105,250
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 10,911 279,347 SH   SOLE   0 0 279,347
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 23,123 176,633 SH   SOLE   0 0 176,633
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,105 9,948 SH   SOLE   0 0 9,948
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 3,648 27,248 SH   SOLE   0 0 27,248
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 273 2,540 SH   SOLE   0 0 2,540
ISHARES TR - MICRO-CAP ETF Equities 464288869 1,987 24,100 SH   SOLE   0 0 24,100
ISHARES TR - RUS MID CAP ETF Equities 464287499 423 9,098 SH   SOLE   0 0 9,098
ISHARES TR - CORE S&P500 ETF Equities 464287200 7,783 30,931 SH   SOLE   0 0 30,931
ISHARES TR - CORE S&P MCP ETF Equities 464287507 661 3,981 SH   SOLE   0 0 3,981
ISHARES TR - NATIONAL MUN ETF Equities 464288414 273 2,500 SH   SOLE   0 0 2,500
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 532 5,046 SH   SOLE   0 0 5,046
JOHNSON & JOHNSON - COM Equities 478160104 6,220 48,201 SH   SOLE   0 0 48,201
JPMORGAN CHASE & CO - ALERIAN ML ETN Equities 46625H365 282 12,654 SH   SOLE   0 0 12,654
JPMORGAN CHASE & CO - COM Equities 46625H100 2,901 29,719 SH   SOLE   0 0 29,719
KIMBERLY CLARK CORP - COM Equities 494368103 4,945 43,400 SH   SOLE   0 0 43,400
LEGGETT & PLATT INC - COM Equities 524660107 206 5,760 SH   SOLE   0 0 5,760
LILLY ELI & CO - COM Equities 532457108 994 8,590 SH   SOLE   0 0 8,590
LOCKHEED MARTIN CORP - COM Equities 539830109 223 851 SH   SOLE   0 0 851
LOWES COS INC - COM Equities 548661107 326 3,529 SH   SOLE   0 0 3,529
MASTERCARD INCORPORATED - CL A Equities 57636Q104 723 3,835 SH   SOLE   0 0 3,835
MCDONALDS CORP - COM Equities 580135101 599 3,374 SH   SOLE   0 0 3,374
MERCK & CO INC - COM Equities 58933Y105 1,399 18,314 SH   SOLE   0 0 18,314
MICROCHIP TECHNOLOGY INC - COM Equities 595017104 317 4,402 SH   SOLE   0 0 4,402
MICROSOFT CORP - COM Equities 594918104 37,128 365,538 SH   SOLE   0 0 365,538
NETFLIX INC - COM Equities 64110L106 317 1,184 SH   SOLE   0 0 1,184
NIKE INC - CL B Equities 654106103 2,350 31,697 SH   SOLE   0 0 31,697
NISOURCE INC - COM Equities 65473P105 724 28,579 SH   SOLE   0 0 28,579
NOKIA CORP - SPONSORED ADR Equities 654902204 544 93,450 SH   SOLE   0 0 93,450
NORDSTROM INC - COM Equities 655664100 1,262 27,070 SH   SOLE   0 0 27,070
NOVARTIS A G - SPONSORED ADR Equities 66987V109 238 2,770 SH   SOLE   0 0 2,770
NUVEEN MUN VALUE FD INC - COM Equities 670928100 138 14,883 SH   SOLE   0 0 14,883
OLD REP INTL CORP - COM Equities 680223104 452 21,971 SH   SOLE   0 0 21,971
OMEROS CORP - COM Equities 682143102 8,083 725,548 SH   SOLE   0 0 725,548
OMNICOM GROUP INC - COM Equities 681919106 4,773 65,169 SH   SOLE   0 0 65,169
ORACLE CORP - COM Equities 68389X105 779 17,262 SH   SOLE   0 0 17,262
PACCAR INC - COM Equities 693718108 6,668 116,701 SH   SOLE   0 0 116,701
PEPSICO INC - COM Equities 713448108 1,478 13,380 SH   SOLE   0 0 13,380
PFIZER INC - COM Equities 717081103 5,344 122,433 SH   SOLE   0 0 122,433
PNC FINL SVCS GROUP INC - COM Equities 693475105 220 1,882 SH   SOLE   0 0 1,882
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1,553 10,069 SH   SOLE   0 0 10,069
PROCTER AND GAMBLE CO - COM Equities 742718109 2,488 27,067 SH   SOLE   0 0 27,067
QUALCOMM INC - COM Equities 747525103 2,286 40,169 SH   SOLE   0 0 40,169
RED LION HOTELS CORP - COM Equities 756764106 113 13,815 SH   SOLE   0 0 13,815
SALESFORCE COM INC - COM Equities 79466L302 290 2,119 SH   SOLE   0 0 2,119
SPDR GOLD TRUST - GOLD SHS Equities 78463V107 1,068 8,806 SH   SOLE   0 0 8,806
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 254 5,295 SH   SOLE   0 0 5,295
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 18,205 72,842 SH   SOLE   0 0 72,842
SPDR SERIES TRUST - S&P DIVID ETF Equities 78464A763 328 3,669 SH   SOLE   0 0 3,669
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 441 1,458 SH   SOLE   0 0 1,458
STARBUCKS CORP - COM Equities 855244109 47,439 736,635 SH   SOLE   0 0 736,635
STRYKER CORP - COM Equities 863667101 209 1,335 SH   SOLE   0 0 1,335
TJX COS INC NEW - COM Equities 872540109 228 5,107 SH   SOLE   0 0 5,107
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADR Equities 874039100 941 25,489 SH   SOLE   0 0 25,489
TARGET CORP - COM Equities 87612E106 691 10,455 SH   SOLE   0 0 10,455
TEXAS INSTRS INC - COM Equities 882508104 1,083 11,463 SH   SOLE   0 0 11,463
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 466 2,084 SH   SOLE   0 0 2,084
UNION PAC CORP - COM Equities 907818108 275 1,991 SH   SOLE   0 0 1,991
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,176 4,720 SH   SOLE   0 0 4,720
UNITED PARCEL SERVICE INC - CL B Equities 911312106 825 8,462 SH   SOLE   0 0 8,462
US BANCORP DEL - COM NEW Equities 902973304 228 4,999 SH   SOLE   0 0 4,999
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 1,072 7,977 SH   SOLE   0 0 7,977
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 221 1,601 SH   SOLE   0 0 1,601
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,362 31,669 SH   SOLE   0 0 31,669
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 907 23,808 SH   SOLE   0 0 23,808
VANGUARD BD INDEX FD INC - SHORT TRM BOND Equities 921937827 3,420 43,531 SH   SOLE   0 0 43,531
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 2,070 26,561 SH   SOLE   0 0 26,561
VANGUARD INDEX FDS - SM CP VAL ETF Equities 922908611 862 7,555 SH   SOLE   0 0 7,555
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 2,218 17,378 SH   SOLE   0 0 17,378
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 814 8,313 SH   SOLE   0 0 8,313
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1,884 33,520 SH   SOLE   0 0 33,520
VISA INC - COM CL A Equities 92826C839 724 5,489 SH   SOLE   0 0 5,489
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 184 40,927 SH   SOLE   0 0 40,927
WALMART INC - COM Equities 931142103 1,589 17,062 SH   SOLE   0 0 17,062
DISNEY WALT CO - COM DISNEY Equities 254687106 1,824 16,630 SH   SOLE   0 0 16,630
WASHINGTON FED INC - COM Equities 938824109 1,432 53,629 SH   SOLE   0 0 53,629
WILDHORSE RESOURCE DEV CORP - COM Equities 96812T102 141 10,019 SH   SOLE   0 0 10,019
WELLS FARGO CO NEW - COM Equities 949746101 3,387 73,497 SH   SOLE   0 0 73,497
WEYERHAEUSER CO - COM Equities 962166104 641 29,316 SH   SOLE   0 0 29,316
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,709 28,332 SH   SOLE   0 0 28,332
YUM BRANDS INC - COM Equities 988498101 204 2,224 SH   SOLE   0 0 2,224
ZILLOW GROUP INC - CL C CAP STK Equities 98954M200 214 6,792 SH   SOLE   0 0 6,792
ZIONS BANCORPORATION N A - COM Equities 989701107 2,360 57,917 SH   SOLE   0 0 57,917
BROWN FORMAN CORP - CL B Equities 115637209 508 10,685 SH   SOLE   0 0 10,685
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 273 5,540 SH   SOLE   0 0 5,540
TORCHMARK CORP - COM Equities 891027104 250 3,348 SH   SOLE   0 0 3,348
INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000 Equities 46137V613 201 1,978 SH   SOLE   0 0 1,978
FACEBOOK INC - CL A Equities 30303M102 2,828 21,574 SH   SOLE   0 0 21,574
JETBLUE AIRWAYS CORP - COM Equities 477143101 1,285 80,000 SH   SOLE   0 0 80,000
AIR PRODS & CHEMS INC - COM Equities 009158106 239 1,494 SH   SOLE   0 0 1,494
ARES CAP CORP - COM Equities 04010L103 718 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 860 7,921 SH   SOLE   0 0 7,921
MONDELEZ INTL INC - CL A Equities 609207105 325 8,123 SH   SOLE   0 0 8,123
NOVO-NORDISK A S - ADR Equities 670100205 244 5,289 SH   SOLE   0 0 5,289
REPUBLIC SVCS INC - COM Equities 760759100 242 3,362 SH   SOLE   0 0 3,362
VANGUARD GROUP - DIV APP ETF Equities 921908844 16,884 172,379 SH   SOLE   0 0 172,379
ABBVIE INC - COM Equities 00287Y109 3,050 33,087 SH   SOLE   0 0 33,087
NORTHROP GRUMMAN CORP - COM Equities 666807102 250 1,020 SH   SOLE   0 0 1,020
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 1,686 7,228 SH   SOLE   0 0 7,228
BLACKROCK INC - COM Equities 09247X101 308 785 SH   SOLE   0 0 785
TESLA INC - COM Equities 88160R101 1,018 3,058 SH   SOLE   0 0 3,058
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 722 15,840 SH   SOLE   0 0 15,840
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,153 24,448 SH   SOLE   0 0 24,448
PALO ALTO NETWORKS INC - COM Equities 697435105 211 1,118 SH   SOLE   0 0 1,118
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 4,787 52,733 SH   SOLE   0 0 52,733
RED HAT INC - COM Equities 756577102 322 1,833 SH   SOLE   0 0 1,833
ALPS ETF TR - ALERIAN MLP Equities 00162Q866 1,274 145,973 SH   SOLE   0 0 145,973
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 3,119 97,134 SH   SOLE   0 0 97,134
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 321 6,321 SH   SOLE   0 0 6,321
TORONTO DOMINION BK ONT - COM NEW Equities 891160509 752 15,128 SH   SOLE   0 0 15,128
TOTAL S A - SPONSORED ADR Equities 89151E109 1,698 32,538 SH   SOLE   0 0 32,538
ILLUMINA INC - COM Equities 452327109 223 745 SH   SOLE   0 0 745
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 311 4,836 SH   SOLE   0 0 4,836
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 820 5,979 SH   SOLE   0 0 5,979
HAWAIIAN HOLDINGS INC - COM Equities 419879101 264 10,000 SH   SOLE   0 0 10,000
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 846 12,235 SH   SOLE   0 0 12,235
SABRE CORP - COM Equities 78573M104 613 28,346 SH   SOLE   0 0 28,346
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF Equities 922042874 314 6,453 SH   SOLE   0 0 6,453
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 448 7,539 SH   SOLE   0 0 7,539
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 252 1,908 SH   SOLE   0 0 1,908
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 672 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 582 6,723 SH   SOLE   0 0 6,723
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 354 23,898 SH   SOLE   0 0 23,898
OASIS PETE INC NEW - COM Equities 674215108 119 21,547 SH   SOLE   0 0 21,547
SM ENERGY CO - COM Equities 78454L100 166 10,701 SH   SOLE   0 0 10,701
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 845 22,767 SH   SOLE   0 0 22,767
CARRIZO OIL & GAS INC - COM Equities 144577103 124 11,001 SH   SOLE   0 0 11,001
BROADCOM INC - COM Equities 11135F101 818 3,217 SH   SOLE   0 0 3,217
EVERSOURCE ENERGY - COM Equities 30040W108 518 7,970 SH   SOLE   0 0 7,970
INFINERA CORPORATION - COM Equities 45667G103 85 21,332 SH   SOLE   0 0 21,332
LAM RESEARCH CORP - COM Equities 512807108 203 1,489 SH   SOLE   0 0 1,489
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 11,305 172,707 SH   SOLE   0 0 172,707
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 350 3,533 SH   SOLE   0 0 3,533
CREDIT ACCEP CORP MICH - COM Equities 225310101 232 608 SH   SOLE   0 0 608
CYPRESS SEMICONDUCTOR CORP - COM Equities 232806109 378 29,749 SH   SOLE   0 0 29,749
EP ENERGY CORP - CL A Equities 268785102 86 123,299 SH   SOLE   0 0 123,299
PAYPAL HLDGS INC - COM Equities 70450Y103 286 3,397 SH   SOLE   0 0 3,397
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD Equities 921946406 14,298 183,332 SH   SOLE   0 0 183,332
STARWOOD PPTY TR INC - COM Equities 85571B105 1,224 62,093 SH   SOLE   0 0 62,093
CHUBB LIMITED - COM Equities H1467J104 235 1,821 SH   SOLE   0 0 1,821
MFA FINL INC - COM Equities 55272X102 493 73,768 SH   SOLE   0 0 73,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 294 8,509 SH   SOLE   0 0 8,509
VANGUARD MUN BD FD INC - TAX EXEMPT BD Equities 922907746 203 3,984 SH   SOLE   0 0 3,984
BLACKROCK ENH CAP & INC FD I - COM Equities 09256A109 154 10,964 SH   SOLE   0 0 10,964
CALAMOS STRATEGIC TOTL RETN - COM SH BEN INT Equities 128125101 145 13,681 SH   SOLE   0 0 13,681
COCA COLA EUROPEAN PARTNERS - SHS Equities G25839104 627 13,681 SH   SOLE   0 0 13,681
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 1,094 10,841 SH   SOLE   0 0 10,841
S&P GLOBAL INC - COM Equities 78409V104 273 1,606 SH   SOLE   0 0 1,606
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 2,346 10,210 SH   SOLE   0 0 10,210
ALIGN TECHNOLOGY INC - COM Equities 016255101 4,659 22,248 SH   SOLE   0 0 22,248
W & T OFFSHORE INC - COM Equities 92922P106 172 41,747 SH   SOLE   0 0 41,747
KEYCORP NEW - COM Equities 493267108 149 10,070 SH   SOLE   0 0 10,070
UNITED TECHNOLOGIES CORP - COM Equities 913017109 804 7,548 SH   SOLE   0 0 7,548
MARCHEX INC - CL B Equities 56624R108 691 260,860 SH   SOLE   0 0 260,860
BB&T CORP - COM Equities 054937107 964 22,257 SH   SOLE   0 0 22,257
COMCAST CORP NEW - CL A Equities 20030N101 377 11,059 SH   SOLE   0 0 11,059
DOWDUPONT INC - COM Equities 26078J100 351 6,567 SH   SOLE   0 0 6,567
FORD MTR CO DEL - COM PAR $0.01 Equities 345370860 91 11,848 SH   SOLE   0 0 11,848
SELECT SECTOR SPDR TR - SBI INT-FINL Equities 81369Y605 375 15,722 SH   SOLE   0 0 15,722
CONSTELLATION BRANDS INC - CL A Equities 21036P108 342 2,125 SH   SOLE   0 0 2,125
ONEOK INC NEW - COM Equities 682680103 306 5,664 SH   SOLE   0 0 5,664
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,250 32,711 SH   SOLE   0 0 32,711
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 3,230 84,212 SH   SOLE   0 0 84,212
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 1,843 57,832 SH   SOLE   0 0 57,832
HIGHPOINT RES CORP - COM Equities 43114K108 119 47,657 SH   SOLE   0 0 47,657
AEGON N V - NY REGISTRY SHS Equities 007924103 56 12,006 SH   SOLE   0 0 12,006
EQUINOR ASA - SPONSORED ADR Equities 29446M102 407 19,226 SH   SOLE   0 0 19,226
PURPLE INNOVATION INC - COM Equities 74640Y106 118 20,000 SH   SOLE   0 0 20,000
ISHARES TR - SH TR CRPORT ETF Equities 464288646 9,360 181,250 SH   SOLE   0 0 181,250
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL Equities 46138E354 8,020 171,928 SH   SOLE   0 0 171,928
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT Equities 46137V399 332 16,832 SH   SOLE   0 0 16,832
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 960 19,063 SH   SOLE   0 0 19,063
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 243 2,773 SH   SOLE   0 0 2,773
MPLX LP - COM UNIT REP LTD Equities 55336V100 4,231 139,643 SH   SOLE   0 0 139,643
ISHARES TR - MSCI INDONIA ETF Equities 46429B309 248 9,985 SH   SOLE   0 0 9,985
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 265 2,469 SH   SOLE   0 0 2,469
FORTRESS BIOTECH INC - COM Equities 34960Q109 147 171,000 SH   SOLE   0 0 171,000
SSGA ACTIVE ETF TR - BLKSTN GSOSRLN Equities 78467V608 250 5,585 SH   SOLE   0 0 5,585
QUOTIENT LTD - SHS Equities G73268107 514 84,000 SH   SOLE   0 0 84,000
SPDR INDEX SHS FDS - DJ GLB RL ES ETF Equities 78463X749 274 6,201 SH   SOLE   0 0 6,201
ENERGY TRANSFER LP - COM UT LTD PTN Equities 29273V100 178 13,486 SH   SOLE   0 0 13,486
ISHARES INC - EM MKT SM-CP ETF Equities 464286475 1,208 28,884 SH   SOLE   0 0 28,884
JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC Equities 46641Q837 5,834 116,370 SH   SOLE   0 0 116,370
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 1,408 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,452 32,640 SH   SOLE   0 0 32,640