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 539 3,281 SH   SOLE   0 0 3,281
ABBOTT LABS - COM Equities 002824100 2,576 30,791 SH   SOLE   0 0 30,791
ADOBE INC - COM Equities 00724F101 220 797 SH   SOLE   0 0 797
AES CORP - COM Equities 00130H105 944 57,779 SH   SOLE   0 0 57,779
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 538 7,024 SH   SOLE   0 0 7,024
ALLSTATE CORP - COM Equities 020002101 835 7,682 SH   SOLE   0 0 7,682
AMAZON COM INC - COM Equities 023135106 32,510 18,728 SH   SOLE   0 0 18,728
AMERICAN EXPRESS CO - COM Equities 025816109 385 3,257 SH   SOLE   0 0 3,257
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 752 13,496 SH   SOLE   0 0 13,496
AMERICAN TOWER CORP NEW - COM Equities 03027X100 2,919 13,202 SH   SOLE   0 0 13,202
AMGEN INC - COM Equities 031162100 1,542 7,966 SH   SOLE   0 0 7,966
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 1,028 10,808 SH   SOLE   0 0 10,808
ANTHEM INC - COM Equities 036752103 283 1,177 SH   SOLE   0 0 1,177
APPLE INC - COM Equities 037833100 25,230 112,649 SH   SOLE   0 0 112,649
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 829 18,609 SH   SOLE   0 0 18,609
AT&T INC - COM Equities 00206R102 944 24,941 SH   SOLE   0 0 24,941
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 848 5,250 SH   SOLE   0 0 5,250
BANK AMER CORP - COM Equities 060505104 889 30,465 SH   SOLE   0 0 30,465
BANK MONTREAL QUE - COM Equities 063671101 432 5,854 SH   SOLE   0 0 5,854
BAXTER INTL INC - COM Equities 071813109 582 6,656 SH   SOLE   0 0 6,656
BCE INC - COM NEW Equities 05534B760 1,366 28,213 SH   SOLE   0 0 28,213
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 5,570 26,778 SH   SOLE   0 0 26,778
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,183 7 SH   SOLE   0 0 7
BOEING CO - COM Equities 097023105 7,278 19,129 SH   SOLE   0 0 19,129
BRISTOL MYERS SQUIBB CO - COM Equities 110122108 366 7,208 SH   SOLE   0 0 7,208
CATERPILLAR INC DEL - COM Equities 149123101 978 7,740 SH   SOLE   0 0 7,740
CENTERPOINT ENERGY INC - COM Equities 15189T107 825 27,324 SH   SOLE   0 0 27,324
CHEVRON CORP NEW - COM Equities 166764100 1,594 13,438 SH   SOLE   0 0 13,438
CISCO SYS INC - COM Equities 17275R102 9,734 197,013 SH   SOLE   0 0 197,013
CITIGROUP INC - COM NEW Equities 172967424 1,223 17,702 SH   SOLE   0 0 17,702
CME GROUP INC - COM Equities 12572Q105 1,237 5,855 SH   SOLE   0 0 5,855
COCA COLA CO - COM Equities 191216100 571 10,493 SH   SOLE   0 0 10,493
COLGATE PALMOLIVE CO - COM Equities 194162103 911 12,398 SH   SOLE   0 0 12,398
COLUMBIA BKG SYS INC - COM Equities 197236102 217 5,894 SH   SOLE   0 0 5,894
COSTCO WHSL CORP NEW - COM Equities 22160K105 12,349 42,863 SH   SOLE   0 0 42,863
CROWN HOLDINGS INC - COM Equities 228368106 1,709 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 517 7,457 SH   SOLE   0 0 7,457
DANAHER CORPORATION - COM Equities 235851102 224 1,553 SH   SOLE   0 0 1,553
DEERE & CO - COM Equities 244199105 223 1,324 SH   SOLE   0 0 1,324
DIAGEO P L C - SPON ADR NEW Equities 25243Q205 207 1,268 SH   SOLE   0 0 1,268
DIGITAL RLTY TR INC - COM Equities 253868103 879 6,773 SH   SOLE   0 0 6,773
EATON CORP PLC - SHS Equities G29183103 1,112 13,373 SH   SOLE   0 0 13,373
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 755 57,932 SH   SOLE   0 0 57,932
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 174 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 782 22,286 SH   SOLE   0 0 22,286
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 13,722 480,124 SH   SOLE   0 0 480,124
EOG RES INC - COM Equities 26875P101 249 3,360 SH   SOLE   0 0 3,360
EXXON MOBIL CORP - COM Equities 30231G102 1,089 15,426 SH   SOLE   0 0 15,426
GILEAD SCIENCES INC - COM Equities 375558103 1,904 30,049 SH   SOLE   0 0 30,049
ALPHABET INC - CAP STK CL C Equities 02079K107 10,731 8,803 SH   SOLE   0 0 8,803
ALPHABET INC - CAP STK CL A Equities 02079K305 11,107 9,096 SH   SOLE   0 0 9,096
HOME DEPOT INC - COM Equities 437076102 2,454 10,578 SH   SOLE   0 0 10,578
HONEYWELL INTL INC - COM Equities 438516106 443 2,617 SH   SOLE   0 0 2,617
HUNTINGTON BANCSHARES INC - COM Equities 446150104 691 48,428 SH   SOLE   0 0 48,428
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 406 2,793 SH   SOLE   0 0 2,793
INSPIRE MED SYS INC - COM Equities 457730109 1,464 23,989 SH   SOLE   0 0 23,989
INTEL CORP - COM Equities 458140100 7,966 154,593 SH   SOLE   0 0 154,593
INTUIT - COM Equities 461202103 266 999 SH   SOLE   0 0 999
ISHARES TR - RUS 1000 ETF Equities 464287622 5,048 30,682 SH   SOLE   0 0 30,682
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 6,147 61,369 SH   SOLE   0 0 61,369
ISHARES TR - TIPS BD ETF Equities 464287176 6,884 59,197 SH   SOLE   0 0 59,197
ISHARES TR - CORE US AGGBD ET Equities 464287226 16,146 142,674 SH   SOLE   0 0 142,674
ISHARES TR - U.S. FINLS ETF Equities 464287788 237 1,840 SH   SOLE   0 0 1,840
ISHARES TR - SELECT DIVID ETF Equities 464287168 2,366 23,210 SH   SOLE   0 0 23,210
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,436 15,350 SH   SOLE   0 0 15,350
ISHARES TR - IBOXX INV CP ETF Equities 464287242 3,402 26,687 SH   SOLE   0 0 26,687
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 8,672 225,231 SH   SOLE   0 0 225,231
ISHARES TR - JPMORGAN USD EMG Equities 464288281 291 2,568 SH   SOLE   0 0 2,568
ISHARES TR - MSCI ACWI ETF Equities 464288257 17,429 236,326 SH   SOLE   0 0 236,326
ISHARES TR - EAFE GRWTH ETF Equities 464288885 942 11,698 SH   SOLE   0 0 11,698
ISHARES TR - MSCI EAFE ETF Equities 464287465 4,215 64,634 SH   SOLE   0 0 64,634
ISHARES TR - EAFE SML CP ETF Equities 464288273 3,516 61,440 SH   SOLE   0 0 61,440
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 8,789 215,053 SH   SOLE   0 0 215,053
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 28,318 177,395 SH   SOLE   0 0 177,395
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 2,353 18,348 SH   SOLE   0 0 18,348
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 3,933 25,987 SH   SOLE   0 0 25,987
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 2,181 18,268 SH   SOLE   0 0 18,268
ISHARES TR - MICRO-CAP ETF Equities 464288869 2,129 24,156 SH   SOLE   0 0 24,156
ISHARES TR - RUS MID CAP ETF Equities 464287499 322 5,758 SH   SOLE   0 0 5,758
ISHARES TR - CORE S&P500 ETF Equities 464287200 10,609 35,540 SH   SOLE   0 0 35,540
ISHARES TR - CORE S&P MCP ETF Equities 464287507 826 4,275 SH   SOLE   0 0 4,275
ISHARES TR - NATIONAL MUN ETF Equities 464288414 285 2,500 SH   SOLE   0 0 2,500
ISHARES TR - PFD AND INCM SEC Equities 464288687 561 14,960 SH   SOLE   0 0 14,960
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 543 5,100 SH   SOLE   0 0 5,100
ISHARES TR - CORE S&P SCP ETF Equities 464287804 200 2,571 SH   SOLE   0 0 2,571
JOHNSON & JOHNSON - COM Equities 478160104 6,296 48,660 SH   SOLE   0 0 48,660
JPMORGAN CHASE & CO - COM Equities 46625H100 4,390 37,304 SH   SOLE   0 0 37,304
KIMBERLY CLARK CORP - COM Equities 494368103 6,170 43,435 SH   SOLE   0 0 43,435
KIMCO RLTY CORP - COM Equities 49446R109 592 28,366 SH   SOLE   0 0 28,366
KLA CORPORATION - COM NEW Equities 482480100 307 1,925 SH   SOLE   0 0 1,925
LEGGETT & PLATT INC - COM Equities 524660107 236 5,760 SH   SOLE   0 0 5,760
LILLY ELI & CO - COM Equities 532457108 954 8,527 SH   SOLE   0 0 8,527
LOCKHEED MARTIN CORP - COM Equities 539830109 339 868 SH   SOLE   0 0 868
LOWES COS INC - COM Equities 548661107 410 3,731 SH   SOLE   0 0 3,731
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 706 10,660 SH   SOLE   0 0 10,660
MAGNA INTL INC - COM Equities 559222401 812 15,229 SH   SOLE   0 0 15,229
MASTERCARD INC - CL A Equities 57636Q104 808 2,976 SH   SOLE   0 0 2,976
MCDONALDS CORP - COM Equities 580135101 772 3,594 SH   SOLE   0 0 3,594
MEDTRONIC PLC - SHS Equities G5960L103 251 2,311 SH   SOLE   0 0 2,311
MERCK & CO INC - COM Equities 58933Y105 1,401 16,637 SH   SOLE   0 0 16,637
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 204 290 SH   SOLE   0 0 290
MICROCHIP TECHNOLOGY INC - COM Equities 595017104 538 5,794 SH   SOLE   0 0 5,794
MICROSOFT CORP - COM Equities 594918104 51,499 370,416 SH   SOLE   0 0 370,416
NETFLIX INC - COM Equities 64110L106 333 1,243 SH   SOLE   0 0 1,243
NIKE INC - CL B Equities 654106103 2,353 25,053 SH   SOLE   0 0 25,053
NISOURCE INC - COM Equities 65473P105 860 28,742 SH   SOLE   0 0 28,742
NORDSTROM INC - COM Equities 655664100 906 26,920 SH   SOLE   0 0 26,920
NUVEEN MUN VALUE FD INC - COM Equities 670928100 156 14,883 SH   SOLE   0 0 14,883
OCCIDENTAL PETE CORP - COM Equities 674599105 528 11,872 SH   SOLE   0 0 11,872
OLD REP INTL CORP - COM Equities 680223104 530 22,494 SH   SOLE   0 0 22,494
OMEROS CORP - COM Equities 682143102 11,548 707,141 SH   SOLE   0 0 707,141
OMNICOM GROUP INC - COM Equities 681919106 4,318 55,152 SH   SOLE   0 0 55,152
ORACLE CORP - COM Equities 68389X105 1,447 26,294 SH   SOLE   0 0 26,294
PACCAR INC - COM Equities 693718108 24,792 354,117 SH   SOLE   0 0 354,117
PEPSICO INC - COM Equities 713448108 1,820 13,277 SH   SOLE   0 0 13,277
PFIZER INC - COM Equities 717081103 4,046 112,602 SH   SOLE   0 0 112,602
PNC FINL SVCS GROUP INC - COM Equities 693475105 273 1,944 SH   SOLE   0 0 1,944
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1,777 9,409 SH   SOLE   0 0 9,409
PROCTER & GAMBLE CO - COM Equities 742718109 3,456 27,784 SH   SOLE   0 0 27,784
QUALCOMM INC - COM Equities 747525103 2,167 28,414 SH   SOLE   0 0 28,414
RED LION HOTELS CORP - COM Equities 756764106 132 20,421 SH   SOLE   0 0 20,421
REGIONS FINL CORP NEW - COM Equities 7591EP100 562 35,506 SH   SOLE   0 0 35,506
SALESFORCE COM INC - COM Equities 79466L302 254 1,713 SH   SOLE   0 0 1,713
SPDR GOLD TRUST - GOLD SHS Equities 78463V107 1,166 8,396 SH   SOLE   0 0 8,396
SPDR SERIES TRUST - NUVEEN BLMBRG SR Equities 78468R739 246 5,016 SH   SOLE   0 0 5,016
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 20,454 68,924 SH   SOLE   0 0 68,924
SPDR SERIES TRUST - S&P DIVID ETF Equities 78464A763 381 3,710 SH   SOLE   0 0 3,710
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 518 1,469 SH   SOLE   0 0 1,469
STARBUCKS CORP - COM Equities 855244109 56,723 641,518 SH   SOLE   0 0 641,518
STRYKER CORP - COM Equities 863667101 295 1,366 SH   SOLE   0 0 1,366
SYSCO CORP - COM Equities 871829107 229 2,880 SH   SOLE   0 0 2,880
TJX COS INC NEW - COM Equities 872540109 220 3,955 SH   SOLE   0 0 3,955
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 1,137 24,459 SH   SOLE   0 0 24,459
TARGET CORP - COM Equities 87612E106 1,353 12,659 SH   SOLE   0 0 12,659
TEXAS INSTRS INC - COM Equities 882508104 1,334 10,321 SH   SOLE   0 0 10,321
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 415 1,424 SH   SOLE   0 0 1,424
UNION PACIFIC CORP - COM Equities 907818108 337 2,078 SH   SOLE   0 0 2,078
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,047 4,819 SH   SOLE   0 0 4,819
UNITED PARCEL SERVICE INC - CL B Equities 911312106 1,011 8,435 SH   SOLE   0 0 8,435
US BANCORP DEL - COM NEW Equities 902973304 277 4,999 SH   SOLE   0 0 4,999
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 1,139 6,849 SH   SOLE   0 0 6,849
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 270 1,612 SH   SOLE   0 0 1,612
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 3,077 32,993 SH   SOLE   0 0 32,993
VANGUARD BD INDEX FD INC - INTERMED TERM Equities 921937819 629 7,150 SH   SOLE   0 0 7,150
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 962 23,900 SH   SOLE   0 0 23,900
VANGUARD BD INDEX FD INC - SHORT TRM BOND Equities 921937827 2,916 36,092 SH   SOLE   0 0 36,092
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 1,365 16,839 SH   SOLE   0 0 16,839
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 1,330 8,806 SH   SOLE   0 0 8,806
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 1,158 10,376 SH   SOLE   0 0 10,376
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 2,057 34,083 SH   SOLE   0 0 34,083
VISA INC - COM CL A Equities 92826C839 884 5,137 SH   SOLE   0 0 5,137
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 194 41,283 SH   SOLE   0 0 41,283
WALMART INC - COM Equities 931142103 2,046 17,236 SH   SOLE   0 0 17,236
DISNEY WALT CO - COM DISNEY Equities 254687106 2,226 17,078 SH   SOLE   0 0 17,078
WASHINGTON FED INC - COM Equities 938824109 1,984 53,629 SH   SOLE   0 0 53,629
WELLS FARGO CO NEW - COM Equities 949746101 3,674 72,845 SH   SOLE   0 0 72,845
WEYERHAEUSER CO - COM Equities 962166104 771 27,828 SH   SOLE   0 0 27,828
WHIRLPOOL CORP - COM Equities 963320106 869 5,487 SH   SOLE   0 0 5,487
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,800 28,332 SH   SOLE   0 0 28,332
YUM BRANDS INC - COM Equities 988498101 257 2,268 SH   SOLE   0 0 2,268
ZILLOW GROUP INC - CL C CAP STK Equities 98954M200 203 6,796 SH   SOLE   0 0 6,796
ZIONS BANCORPORATION N A - COM Equities 989701107 2,578 57,917 SH   SOLE   0 0 57,917
BROWN FORMAN CORP - CL B Equities 115637209 563 8,966 SH   SOLE   0 0 8,966
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 324 5,579 SH   SOLE   0 0 5,579
INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000 Equities 46137V613 1,105 9,373 SH   SOLE   0 0 9,373
FACEBOOK INC - CL A Equities 30303M102 3,935 22,097 SH   SOLE   0 0 22,097
JETBLUE AWYS CORP - COM Equities 477143101 1,351 80,658 SH   SOLE   0 0 80,658
KINDER MORGAN INC DEL - COM Equities 49456B101 471 22,865 SH   SOLE   0 0 22,865
PEMBINA PIPELINE CORP - COM Equities 706327103 347 9,359 SH   SOLE   0 0 9,359
AIR PRODS & CHEMS INC - COM Equities 009158106 329 1,481 SH   SOLE   0 0 1,481
ARES CAP CORP - COM Equities 04010L103 859 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 1,122 8,074 SH   SOLE   0 0 8,074
MONDELEZ INTL INC - CL A Equities 609207105 478 8,635 SH   SOLE   0 0 8,635
NOVO-NORDISK A S - ADR Equities 670100205 2,062 39,878 SH   SOLE   0 0 39,878
REPUBLIC SVCS INC - COM Equities 760759100 291 3,359 SH   SOLE   0 0 3,359
VANGUARD GROUP - DIV APP ETF Equities 921908844 20,178 168,742 SH   SOLE   0 0 168,742
ABBVIE INC - COM Equities 00287Y109 2,938 38,799 SH   SOLE   0 0 38,799
NORTHROP GRUMMAN CORP - COM Equities 666807102 372 992 SH   SOLE   0 0 992
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 1,907 7,086 SH   SOLE   0 0 7,086
BLACKROCK INC - COM Equities 09247X101 365 820 SH   SOLE   0 0 820
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 763 8,523 SH   SOLE   0 0 8,523
TESLA INC - COM Equities 88160R101 738 3,064 SH   SOLE   0 0 3,064
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 358 7,184 SH   SOLE   0 0 7,184
FISERV INC - COM Equities 337738108 273 2,635 SH   SOLE   0 0 2,635
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,175 23,967 SH   SOLE   0 0 23,967
SCHWAB STRATEGIC TR - US BRD MKT ETF Equities 808524102 206 2,897 SH   SOLE   0 0 2,897
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM Equities 31620R303 1,059 23,850 SH   SOLE   0 0 23,850
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 6,533 52,585 SH   SOLE   0 0 52,585
ALPS ETF TR - ALERIAN MLP Equities 00162Q866 1,557 170,355 SH   SOLE   0 0 170,355
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 2,613 96,880 SH   SOLE   0 0 96,880
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 366 6,321 SH   SOLE   0 0 6,321
TOTAL S A - SPONSORED ADS Equities 89151E109 1,843 35,449 SH   SOLE   0 0 35,449
ILLUMINA INC - COM Equities 452327109 263 863 SH   SOLE   0 0 863
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 375 4,836 SH   SOLE   0 0 4,836
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,000 5,979 SH   SOLE   0 0 5,979
HAWAIIAN HOLDINGS INC - COM Equities 419879101 263 10,000 SH   SOLE   0 0 10,000
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 975 11,904 SH   SOLE   0 0 11,904
SABRE CORP - COM Equities 78573M104 579 25,846 SH   SOLE   0 0 25,846
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF Equities 922042874 347 6,465 SH   SOLE   0 0 6,465
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 528 7,550 SH   SOLE   0 0 7,550
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 239 1,550 SH   SOLE   0 0 1,550
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 732 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 606 6,723 SH   SOLE   0 0 6,723
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 408 18,906 SH   SOLE   0 0 18,906
SM ENERGY CO - COM Equities 78454L100 113 11,691 SH   SOLE   0 0 11,691
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 936 22,795 SH   SOLE   0 0 22,795
SPDR SERIES TRUST - S&P OILGAS EXP Equities 78464A730 105 13,717 SH   SOLE   0 0 13,717
BROADCOM INC - COM Equities 11135F101 916 3,318 SH   SOLE   0 0 3,318
EVERSOURCE ENERGY - COM Equities 30040W108 683 7,995 SH   SOLE   0 0 7,995
LAM RESEARCH CORP - COM Equities 512807108 347 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 16,161 215,999 SH   SOLE   0 0 215,999
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 426 3,533 SH   SOLE   0 0 3,533
CREDIT ACCEP CORP MICH - COM Equities 225310101 280 608 SH   SOLE   0 0 608
PAYPAL HLDGS INC - COM Equities 70450Y103 355 3,425 SH   SOLE   0 0 3,425
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD Equities 921946406 17,180 193,618 SH   SOLE   0 0 193,618
BLACKSTONE GROUP INC - COM CL A Equities 09260D107 330 6,750 SH   SOLE   0 0 6,750
STARWOOD PPTY TR INC - COM Equities 85571B105 1,533 63,302 SH   SOLE   0 0 63,302
EVOLUTION PETROLEUM CORP - COM Equities 30049A107 175 30,000 SH   SOLE   0 0 30,000
CHUBB LIMITED - COM Equities H1467J104 302 1,872 SH   SOLE   0 0 1,872
CITIZENS FINL GROUP INC - COM Equities 174610105 967 27,342 SH   SOLE   0 0 27,342
MFA FINL INC - COM Equities 55272X102 543 73,768 SH   SOLE   0 0 73,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 328 8,509 SH   SOLE   0 0 8,509
VANGUARD MUN BD FD INC - TAX EXEMPT BD Equities 922907746 217 4,047 SH   SOLE   0 0 4,047
COCA COLA EUROPEAN PARTNERS - SHS Equities G25839104 772 13,919 SH   SOLE   0 0 13,919
S&P GLOBAL INC - COM Equities 78409V104 401 1,636 SH   SOLE   0 0 1,636
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 424 7,235 SH   SOLE   0 0 7,235
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 3,797 13,930 SH   SOLE   0 0 13,930
ISHARES TR - MSCI MIN VOL ETF Equities 46429B697 822 12,819 SH   SOLE   0 0 12,819
ALIGN TECHNOLOGY INC - COM Equities 016255101 4,020 22,218 SH   SOLE   0 0 22,218
W & T OFFSHORE INC - COM Equities 92922P106 182 41,747 SH   SOLE   0 0 41,747
GOLDMAN SACHS GROUP INC - COM Equities 38141G104 401 1,936 SH   SOLE   0 0 1,936
CUMMINS INC - COM Equities 231021106 971 5,970 SH   SOLE   0 0 5,970
KEYCORP NEW - COM Equities 493267108 180 10,070 SH   SOLE   0 0 10,070
UNITED TECHNOLOGIES CORP - COM Equities 913017109 867 6,349 SH   SOLE   0 0 6,349
MARCHEX INC - CL B Equities 56624R108 225 71,514 SH   SOLE   0 0 71,514
COMCAST CORP NEW - CL A Equities 20030N101 583 12,941 SH   SOLE   0 0 12,941
SELECT SECTOR SPDR TR - SBI INT-FINL Equities 81369Y605 378 13,507 SH   SOLE   0 0 13,507
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,327 31,095 SH   SOLE   0 0 31,095
BRIXMOR PPTY GROUP INC - COM Equities 11120U105 629 30,997 SH   SOLE   0 0 30,997
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 3,813 71,812 SH   SOLE   0 0 71,812
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 2,127 59,329 SH   SOLE   0 0 59,329
HIGHPOINT RES CORP - COM Equities 43114K108 78 49,241 SH   SOLE   0 0 49,241
AEGON N V - NY REGISTRY SHS Equities 007924103 50 12,006 SH   SOLE   0 0 12,006
EQUINOR ASA - SPONSORED ADR Equities 29446M102 364 19,226 SH   SOLE   0 0 19,226
PURPLE INNOVATION INC - COM Equities 74640Y106 377 50,000 SH   SOLE   0 0 50,000
ISHARES TR - SH TR CRPORT ETF Equities 464288646 8,498 158,335 SH   SOLE   0 0 158,335
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL Equities 46138E354 10,474 180,903 SH   SOLE   0 0 180,903
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT Equities 46137V399 364 16,832 SH   SOLE   0 0 16,832
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 972 19,063 SH   SOLE   0 0 19,063
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 212 2,273 SH   SOLE   0 0 2,273
MPLX LP - COM UNIT REP LTD Equities 55336V100 3,615 129,054 SH   SOLE   0 0 129,054
ISHARES TR - MSCI INDONIA ETF Equities 46429B309 244 9,985 SH   SOLE   0 0 9,985
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 400 3,285 SH   SOLE   0 0 3,285
FORTRESS BIOTECH INC - COM Equities 34960Q109 547 388,267 SH   SOLE   0 0 388,267
QUOTIENT LTD - SHS Equities G73268107 653 84,000 SH   SOLE   0 0 84,000
SPDR INDEX SHS FDS - DJ GLB RL ES ETF Equities 78463X749 322 6,201 SH   SOLE   0 0 6,201
SPDR SERIES TRUST - PORTFOLIO INTRMD Equities 78464A375 379 10,739 SH   SOLE   0 0 10,739
ENERGY TRANSFER LP - COM UT LTD PTN Equities 29273V100 677 51,728 SH   SOLE   0 0 51,728
VANGUARD WELLINGTON FD - US VALUE FACTR Equities 921935805 1,128 15,613 SH   SOLE   0 0 15,613
JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC Equities 46641Q837 9,264 183,721 SH   SOLE   0 0 183,721
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 1,700 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,609 32,640 SH   SOLE   0 0 32,640
WESTERN MIDSTREAM PARTNERS L - COM UNIT LP INT Equities 958669103 317 12,721 SH   SOLE   0 0 12,721
CARBON BLACK INC - COM Equities 14081R103 1,661 63,925 SH   SOLE   0 0 63,925
WISDOMTREE TR - US SMALLCAP DIVD Equities 97717W604 482 17,605 SH   SOLE   0 0 17,605
GLOBAL X FDS - GLB X SUPERDIV Equities 37950E549 604 35,600 SH   SOLE   0 0 35,600
ISHARES TR - MSCI ACWI EX US Equities 464288240 1,068 23,194 SH   SOLE   0 0 23,194
WISDOMTREE TR - US QTLY DIV GRT Equities 97717X669 1,058 23,454 SH   SOLE   0 0 23,454
AQUABOUNTY TECHNOLOGIES INC - COM NEW Equities 03842K200 50 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 678 4,129 SH   SOLE   0 0 4,129
UPWORK INC - COM Equities 91688F104 709 53,255 SH   SOLE   0 0 53,255
ISHARES TR - USA MOMENTUM FCT Equities 46432F396 646 5,420 SH   SOLE   0 0 5,420
GLOBE LIFE INC - COM Equities 37959E102 321 3,348 SH   SOLE   0 0 3,348
SHARPS COMPLIANCE CORP - COM Equities 820017101 59 14,210 SH   SOLE   0 0 14,210
TRINET GROUP INC - COM Equities 896288107 8,738 140,497 SH   SOLE   0 0 140,497
AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTF Equities 02364V107 818 100,000 SH   SOLE   0 0 100,000