The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 664 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ABBOTT LABS - COM | Equities | 002824100 | 2,528 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
AES CORP - COM | Equities | 00130H105 | 698 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
AGILENT TECHNOLOGIES INC - COM | Equities | 00846U101 | 565 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ALLSTATE CORP - COM | Equities | 020002101 | 723 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
AMAZON COM INC - COM | Equities | 023135106 | 33,827 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
AMERICAN EXPRESS CO - COM | Equities | 025816109 | 321 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
AMERICAN INTL GROUP INC - COM NEW | Equities | 026874784 | 578 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
AMERICAN TOWER CORP NEW - COM | Equities | 03027X100 | 1,161 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
AMGEN INC - COM | Equities | 031162100 | 1,493 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR | Equities | 03524A108 | 903 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
ANTHEM INC - COM | Equities | 036752103 | 333 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
APPLE INC - COM | Equities | 037833100 | 21,115 | 111,163 | SH | SOLE | 0 | 0 | 111,163 | ||
ASTRAZENECA PLC - SPONSORED ADR | Equities | 046353108 | 752 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
AT&T INC - COM | Equities | 00206R102 | 795 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
AUTOMATIC DATA PROCESSING IN - COM | Equities | 053015103 | 836 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
BANK AMER CORP - COM | Equities | 060505104 | 858 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | ||
BANK MONTREAL QUE - COM | Equities | 063671101 | 466 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
BANK NEW YORK MELLON CORP - COM | Equities | 064058100 | 203 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
BAXTER INTL INC - COM | Equities | 071813109 | 520 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
BCE INC - COM NEW | Equities | 05534B760 | 942 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
BERKSHIRE HATHAWAY INC DEL - CL B NEW | Equities | 084670702 | 5,411 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
BERKSHIRE HATHAWAY INC DEL - CL A | Equities | 084670108 | 2,109 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOEING CO - COM | Equities | 097023105 | 7,119 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
BRISTOL MYERS SQUIBB CO - COM | Equities | 110122108 | 330 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
CARNIVAL CORP - UNIT 99/99/9999 | Equities | 143658300 | 424 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
CATERPILLAR INC DEL - COM | Equities | 149123101 | 955 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CENTERPOINT ENERGY INC - COM | Equities | 15189T107 | 817 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
CHESAPEAKE ENERGY CORP - COM | Equities | 165167107 | 192 | 62,076 | SH | SOLE | 0 | 0 | 62,076 | ||
CHEVRON CORP NEW - COM | Equities | 166764100 | 1,537 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
CISCO SYS INC - COM | Equities | 17275R102 | 10,404 | 192,697 | SH | SOLE | 0 | 0 | 192,697 | ||
CITIGROUP INC - COM NEW | Equities | 172967424 | 1,023 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
CME GROUP INC - COM CL A | Equities | 12572Q105 | 1,045 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
COCA COLA CO - COM | Equities | 191216100 | 670 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
COLGATE PALMOLIVE CO - COM | Equities | 194162103 | 968 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
COSTCO WHSL CORP NEW - COM | Equities | 22160K105 | 10,505 | 43,386 | SH | SOLE | 0 | 0 | 43,386 | ||
CROWN HOLDINGS INC - COM | Equities | 228368106 | 1,412 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
CSX CORP - COM | Equities | 126408103 | 565 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
DANAHER CORPORATION - COM | Equities | 235851102 | 203 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
DEERE & CO - COM | Equities | 244199105 | 224 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
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 | 803 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
EATON CORP PLC - SHS | Equities | G29183103 | 1,017 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
EATON VANCE SR FLTNG RTE TR - COM | Equities | 27828Q105 | 998 | 76,656 | SH | SOLE | 0 | 0 | 76,656 | ||
SWEDISH EXPT CR CORP - ROG TTL ETN 22 | Equities | 870297801 | 182 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
ENBRIDGE INC - COM | Equities | 29250N105 | 460 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
ENTERPRISE PRODS PARTNERS L - COM | Equities | 293792107 | 13,997 | 481,004 | SH | SOLE | 0 | 0 | 481,004 | ||
EOG RES INC - COM | Equities | 26875P101 | 302 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
EXXON MOBIL CORP - COM | Equities | 30231G102 | 1,150 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
GENERAL ELECTRIC CO - COM | Equities | 369604103 | 163 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
GILEAD SCIENCES INC - COM | Equities | 375558103 | 861 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
ALPHABET INC - CAP STK CL C | Equities | 02079K107 | 10,220 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ALPHABET INC - CAP STK CL A | Equities | 02079K305 | 10,638 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
HP INC - COM | Equities | 40434L105 | 460 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
HOME DEPOT INC - COM | Equities | 437076102 | 1,864 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
HONEYWELL INTL INC - COM | Equities | 438516106 | 426 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
HUNTINGTON BANCSHARES INC - COM | Equities | 446150104 | 669 | 52,751 | SH | SOLE | 0 | 0 | 52,751 | ||
INTERNATIONAL BUSINESS MACHS - COM | Equities | 459200101 | 399 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
INSPIRE MED SYS INC - COM | Equities | 457730109 | 1,362 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
INTEL CORP - COM | Equities | 458140100 | 8,244 | 153,512 | SH | SOLE | 0 | 0 | 153,512 | ||
INTUIT - COM | Equities | 461202103 | 257 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR - RUS 1000 ETF | Equities | 464287622 | 4,887 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
ISHARES TR - 0-5 YR TIPS ETF | Equities | 46429B747 | 6,558 | 65,794 | SH | SOLE | 0 | 0 | 65,794 | ||
ISHARES TR - TIPS BD ETF | Equities | 464287176 | 7,677 | 67,898 | SH | SOLE | 0 | 0 | 67,898 | ||
ISHARES TR - CORE US AGGBD ET | Equities | 464287226 | 15,297 | 140,245 | SH | SOLE | 0 | 0 | 140,245 | ||
ISHARES TR - U.S. FINLS ETF | Equities | 464287788 | 217 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR - SELECT DIVID ETF | Equities | 464287168 | 2,174 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
ISHARES TR - U.S. REAL ES ETF | Equities | 464287739 | 1,558 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
ISHARES TR - IBOXX INV CP ETF | Equities | 464287242 | 3,520 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | ||
ISHARES TR - INTL DEVPPTY ETF | Equities | 464288422 | 8,752 | 225,278 | SH | SOLE | 0 | 0 | 225,278 | ||
ISHARES TR - JPMORGAN USD EMG | Equities | 464288281 | 433 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR - MSCI ACWI ETF | Equities | 464288257 | 16,844 | 233,460 | SH | SOLE | 0 | 0 | 233,460 | ||
ISHARES TR - EAFE GRWTH ETF | Equities | 464288885 | 906 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ISHARES TR - MSCI EAFE ETF | Equities | 464287465 | 4,081 | 62,916 | SH | SOLE | 0 | 0 | 62,916 | ||
ISHARES TR - EAFE SML CP ETF | Equities | 464288273 | 3,051 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | ||
ISHARES TR - MSCI EMG MKT ETF | Equities | 464287234 | 9,978 | 232,481 | SH | SOLE | 0 | 0 | 232,481 | ||
ISHARES TR - RUS 1000 GRW ETF | Equities | 464287614 | 26,802 | 177,074 | SH | SOLE | 0 | 0 | 177,074 | ||
ISHARES TR - RUS 1000 VAL ETF | Equities | 464287598 | 2,255 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
ISHARES TR - RUSSELL 2000 ETF | Equities | 464287655 | 4,171 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
ISHARES TR - RUS 2000 VAL ETF | Equities | 464287630 | 2,041 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
ISHARES TR - MICRO-CAP ETF | Equities | 464288869 | 2,237 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
ISHARES TR - RUS MID CAP ETF | Equities | 464287499 | 444 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
ISHARES TR - CORE S&P500 ETF | Equities | 464287200 | 8,807 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
ISHARES TR - CORE S&P MCP ETF | Equities | 464287507 | 754 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES TR - NATIONAL MUN ETF | Equities | 464288414 | 278 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR - PFD AND INCM SEC | Equities | 464288687 | 550 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
ISHARES TR - SHRT NAT MUN ETF | Equities | 464288158 | 536 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
JOHNSON & JOHNSON - COM | Equities | 478160104 | 6,775 | 48,464 | SH | SOLE | 0 | 0 | 48,464 | ||
JPMORGAN CHASE & CO - ALERIAN ML ETN | Equities | 46625H365 | 324 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
JPMORGAN CHASE & CO - COM | Equities | 46625H100 | 2,957 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
KIMBERLY CLARK CORP - COM | Equities | 494368103 | 5,377 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
KLA-TENCOR CORP - COM | Equities | 482480100 | 757 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
LEGGETT & PLATT INC - COM | Equities | 524660107 | 243 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
LILLY ELI & CO - COM | Equities | 532457108 | 1,106 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
LOCKHEED MARTIN CORP - COM | Equities | 539830109 | 250 | 831 | SH | SOLE | 0 | 0 | 831 | ||
LOWES COS INC - COM | Equities | 548661107 | 386 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
MAGNA INTL INC - COM | Equities | 559222401 | 811 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
MASTERCARD INC - CL A | Equities | 57636Q104 | 877 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
MCDONALDS CORP - COM | Equities | 580135101 | 650 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
MERCK & CO INC - COM | Equities | 58933Y105 | 1,442 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
METTLER TOLEDO INTERNATIONAL - COM | Equities | 592688105 | 210 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MICROCHIP TECHNOLOGY INC - COM | Equities | 595017104 | 351 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
MICROSOFT CORP - COM | Equities | 594918104 | 44,035 | 373,370 | SH | SOLE | 0 | 0 | 373,370 | ||
NETFLIX INC - COM | Equities | 64110L106 | 461 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
NIKE INC - CL B | Equities | 654106103 | 2,230 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
NISOURCE INC - COM | Equities | 65473P105 | 819 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
NOKIA CORP - SPONSORED ADR | Equities | 654902204 | 535 | 93,450 | SH | SOLE | 0 | 0 | 93,450 | ||
NORDSTROM INC - COM | Equities | 655664100 | 1,195 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
NOVARTIS A G - SPONSORED ADR | Equities | 66987V109 | 266 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NUVEEN MUN VALUE FD INC - COM | Equities | 670928100 | 149 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
OCCIDENTAL PETE CORP - COM | Equities | 674599105 | 811 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
OLD REP INTL CORP - COM | Equities | 680223104 | 460 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
OMEROS CORP - COM | Equities | 682143102 | 12,540 | 721,934 | SH | SOLE | 0 | 0 | 721,934 | ||
OMNICOM GROUP INC - COM | Equities | 681919106 | 4,755 | 65,152 | SH | SOLE | 0 | 0 | 65,152 | ||
ORACLE CORP - COM | Equities | 68389X105 | 907 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
PACCAR INC - COM | Equities | 693718108 | 7,970 | 116,967 | SH | SOLE | 0 | 0 | 116,967 | ||
PEPSICO INC - COM | Equities | 713448108 | 1,640 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
PFIZER INC - COM | Equities | 717081103 | 5,198 | 122,392 | SH | SOLE | 0 | 0 | 122,392 | ||
PNC FINL SVCS GROUP INC - COM | Equities | 693475105 | 231 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INVESCO QQQ TR - UNIT SER 1 | Equities | 46090E103 | 1,716 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
PROCTER AND GAMBLE CO - COM | Equities | 742718109 | 2,806 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
QUALCOMM INC - COM | Equities | 747525103 | 1,700 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
RED LION HOTELS CORP - COM | Equities | 756764106 | 128 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
REGIONS FINL CORP NEW - COM | Equities | 7591EP100 | 539 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
SALESFORCE COM INC - COM | Equities | 79466L302 | 332 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR GOLD TRUST - GOLD SHS | Equities | 78463V107 | 1,074 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
SPDR SER TR - NUVEEN BLMBRG SR | Equities | 78468R739 | 249 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
SPDR S&P 500 ETF TR - TR UNIT | Equities | 78462F103 | 20,406 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
SPDR SERIES TRUST - S&P DIVID ETF | Equities | 78464A763 | 366 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP | Equities | 78467Y107 | 505 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
STARBUCKS CORP - COM | Equities | 855244109 | 50,946 | 685,305 | SH | SOLE | 0 | 0 | 685,305 | ||
STRYKER CORP - COM | Equities | 863667101 | 264 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
TJX COS INC NEW - COM | Equities | 872540109 | 268 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS | Equities | 874039100 | 1,003 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
TARGET CORP - COM | Equities | 87612E106 | 1,412 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
TEXAS INSTRS INC - COM | Equities | 882508104 | 1,211 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
THERMO FISHER SCIENTIFIC INC - COM | Equities | 883556102 | 281 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
UNION PACIFIC CORP - COM | Equities | 907818108 | 363 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
UNITEDHEALTH GROUP INC - COM | Equities | 91324P102 | 1,166 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
UNITED PARCEL SERVICE INC - CL B | Equities | 911312106 | 933 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
US BANCORP DEL - COM NEW | Equities | 902973304 | 241 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD INDEX FDS - GROWTH ETF | Equities | 922908736 | 1,027 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
VANGUARD INDEX FDS - MID CAP ETF | Equities | 922908629 | 257 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VANGUARD INDEX FDS - REAL ESTATE ETF | Equities | 922908553 | 2,901 | 33,383 | SH | SOLE | 0 | 0 | 33,383 | ||
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | Equities | 922042858 | 970 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
VANGUARD BD INDEX FD INC - SHORT TRM BOND | Equities | 921937827 | 3,381 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | Equities | 92206C409 | 2,127 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
VANGUARD INDEX FDS - TOTAL STK MKT | Equities | 922908769 | 609 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
VANGUARD INDEX FDS - VALUE ETF | Equities | 922908744 | 923 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
VERIZON COMMUNICATIONS INC - COM | Equities | 92343V104 | 1,986 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | ||
VISA INC - COM CL A | Equities | 92826C839 | 859 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VOYA PRIME RATE TR - SH BEN INT | Equities | 92913A100 | 191 | 39,916 | SH | SOLE | 0 | 0 | 39,916 | ||
WALMART INC - COM | Equities | 931142103 | 1,661 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
DISNEY WALT CO - COM DISNEY | Equities | 254687106 | 1,880 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
WASHINGTON FED INC - COM | Equities | 938824109 | 1,549 | 53,629 | SH | SOLE | 0 | 0 | 53,629 | ||
WELLS FARGO CO NEW - COM | Equities | 949746101 | 3,551 | 73,479 | SH | SOLE | 0 | 0 | 73,479 | ||
WEYERHAEUSER CO - COM | Equities | 962166104 | 763 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
WHIRLPOOL CORP - COM | Equities | 963320106 | 519 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
WISDOMTREE TR - INTL SMCAP DIV | Equities | 97717W760 | 1,865 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
YUM BRANDS INC - COM | Equities | 988498101 | 222 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ZILLOW GROUP INC - CL C CAP STK | Equities | 98954M200 | 238 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
ZIONS BANCORPORATION N A - COM | Equities | 989701107 | 2,630 | 57,917 | SH | SOLE | 0 | 0 | 57,917 | ||
BROWN FORMAN CORP - CL B | Equities | 115637209 | 466 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
MONSTER BEVERAGE CORP NEW - COM | Equities | 61174X109 | 302 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
TORCHMARK CORP - COM | Equities | 891027104 | 274 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000 | Equities | 46137V613 | 1,238 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
FACEBOOK INC - CL A | Equities | 30303M102 | 3,481 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
JETBLUE AWYS CORP - COM | Equities | 477143101 | 1,309 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
AIR PRODS & CHEMS INC - COM | Equities | 009158106 | 281 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ARES CAP CORP - COM | Equities | 04010L103 | 790 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
CROWN CASTLE INTL CORP NEW - COM | Equities | 22822V101 | 1,014 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
MONDELEZ INTL INC - CL A | Equities | 609207105 | 405 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
NOVO-NORDISK A S - ADR | Equities | 670100205 | 255 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
REPUBLIC SVCS INC - COM | Equities | 760759100 | 273 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
VANGUARD GROUP - DIV APP ETF | Equities | 921908844 | 18,900 | 172,379 | SH | SOLE | 0 | 0 | 172,379 | ||
ABBVIE INC - COM | Equities | 00287Y109 | 2,635 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
NORTHROP GRUMMAN CORP - COM | Equities | 666807102 | 269 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SPDR DOW JONES INDL AVRG ETF - UT SER 1 | Equities | 78467X109 | 1,842 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
BLACKROCK INC - COM | Equities | 09247X101 | 328 | 768 | SH | SOLE | 0 | 0 | 768 | ||
LYONDELLBASELL INDUSTRIES N - SHS - A - | Equities | N53745100 | 819 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
TESLA INC - COM | Equities | 88160R101 | 857 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | Equities | 922042775 | 760 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
FISERV INC - COM | Equities | 337738108 | 229 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES INC - CORE MSCI EMKT | Equities | 46434G103 | 1,236 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM | Equities | 31620R303 | 855 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
AMERICAN WTR WKS CO INC NEW - COM | Equities | 030420103 | 5,504 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | ||
RED HAT INC - COM | Equities | 756577102 | 335 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ALPS ETF TR - ALERIAN MLP | Equities | 00162Q866 | 1,426 | 142,180 | SH | SOLE | 0 | 0 | 142,180 | ||
AMERICAN AIRLS GROUP INC - COM | Equities | 02376R102 | 3,088 | 97,217 | SH | SOLE | 0 | 0 | 97,217 | ||
MAXIM INTEGRATED PRODS INC - COM | Equities | 57772K101 | 336 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
TORONTO DOMINION BK ONT - COM NEW | Equities | 891160509 | 413 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
TOTAL S A - SPONSORED ADS | Equities | 89151E109 | 2,037 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
ILLUMINA INC - COM | Equities | 452327109 | 230 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SELECT SECTOR SPDR TR - SBI INT-INDS | Equities | 81369Y704 | 363 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ALIBABA GROUP HLDG LTD - SPONSORED ADS | Equities | 01609W102 | 1,095 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
HAWAIIAN HOLDINGS INC - COM | Equities | 419879101 | 263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAMAR ADVERTISING CO NEW - CL A | Equities | 512816109 | 970 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
SABRE CORP - COM | Equities | 78573M104 | 606 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | Equities | 922042874 | 346 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
VANGUARD WORLD FDS - FINANCIALS ETF | Equities | 92204A405 | 487 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
VANGUARD INDEX FDS - SMALL CP ETF | Equities | 922908751 | 236 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | Equities | 922042866 | 730 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
SELECT SECTOR SPDR TR - SBI HEALTHCARE | Equities | 81369Y209 | 625 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
NANOSTRING TECHNOLOGIES INC - COM | Equities | 63009R109 | 572 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
OASIS PETE INC NEW - COM | Equities | 674215108 | 130 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
SM ENERGY CO - COM | Equities | 78454L100 | 187 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | Equities | 921943858 | 930 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
CARRIZO OIL & GAS INC - COM | Equities | 144577103 | 137 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
BROADCOM INC - COM | Equities | 11135F101 | 967 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
EVERSOURCE ENERGY - COM | Equities | 30040W108 | 565 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
INFINERA CORPORATION - COM | Equities | 45667G103 | 92 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
LAM RESEARCH CORP - COM | Equities | 512807108 | 266 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF | Equities | 922042742 | 14,221 | 194,361 | SH | SOLE | 0 | 0 | 194,361 | ||
SELECT SECTOR SPDR TR - SBI CONS DISCR | Equities | 81369Y407 | 402 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
CREDIT ACCEP CORP MICH - COM | Equities | 225310101 | 275 | 608 | SH | SOLE | 0 | 0 | 608 | ||
EP ENERGY CORP - CL A | Equities | 268785102 | 32 | 123,299 | SH | SOLE | 0 | 0 | 123,299 | ||
PAYPAL HLDGS INC - COM | Equities | 70450Y103 | 342 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD | Equities | 921946406 | 16,783 | 195,928 | SH | SOLE | 0 | 0 | 195,928 | ||
BLACKSTONE GROUP L P - COM UNIT LTD | Equities | 09253U108 | 202 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
STARWOOD PPTY TR INC - COM | Equities | 85571B105 | 1,389 | 62,127 | SH | SOLE | 0 | 0 | 62,127 | ||
CHUBB LIMITED - COM | Equities | H1467J104 | 244 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
CITIZENS FINL GROUP INC - COM | Equities | 174610105 | 654 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
MASTEC INC - COM | Equities | 576323109 | 210 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
MFA FINL INC - COM | Equities | 55272X102 | 536 | 73,768 | SH | SOLE | 0 | 0 | 73,768 | ||
SSGA ACTIVE ETF TR - GLOBL ALLO ETF | Equities | 78467V400 | 321 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
VANGUARD MUN BD FD INC - TAX EXEMPT BD | Equities | 922907746 | 209 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
COCA COLA EUROPEAN PARTNERS - SHS | Equities | G25839104 | 708 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
PIMCO ETF TR - ENHAN SHRT MA AC | Equities | 72201R833 | 889 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
S&P GLOBAL INC - COM | Equities | 78409V104 | 338 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD INDEX FDS - S&P 500 ETF SHS | Equities | 922908363 | 2,650 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ALIGN TECHNOLOGY INC - COM | Equities | 016255101 | 6,326 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
W & T OFFSHORE INC - COM | Equities | 92922P106 | 288 | 41,747 | SH | SOLE | 0 | 0 | 41,747 | ||
GOLDMAN SACHS GROUP INC - COM | Equities | 38141G104 | 364 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
CUMMINS INC - COM | Equities | 231021106 | 928 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
KEYCORP NEW - COM | Equities | 493267108 | 159 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
UNITED TECHNOLOGIES CORP - COM | Equities | 913017109 | 981 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
MARCHEX INC - CL B | Equities | 56624R108 | 1,234 | 260,860 | SH | SOLE | 0 | 0 | 260,860 | ||
BB&T CORP - COM | Equities | 054937107 | 783 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
COMCAST CORP NEW - CL A | Equities | 20030N101 | 442 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
DOWDUPONT INC - COM | Equities | 26078J100 | 350 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
FORD MTR CO DEL - COM | Equities | 345370860 | 104 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
SELECT SECTOR SPDR TR - SBI INT-FINL | Equities | 81369Y605 | 365 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
CONSTELLATION BRANDS INC - CL A | Equities | 21036P108 | 373 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ONEOK INC NEW - COM | Equities | 682680103 | 724 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ABB LTD - SPONSORED ADR | Equities | 000375204 | 386 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
GLAXOSMITHKLINE PLC - SPONSORED ADR | Equities | 37733W105 | 1,370 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH | Equities | 112585104 | 3,928 | 84,212 | SH | SOLE | 0 | 0 | 84,212 | ||
BLACKSTONE MTG TR INC - COM CL A | Equities | 09257W100 | 1,999 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
HIGHPOINT RES CORP - COM | Equities | 43114K108 | 109 | 49,241 | SH | SOLE | 0 | 0 | 49,241 | ||
AEGON N V - NY REGISTRY SHS | Equities | 007924103 | 58 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
EQUINOR ASA - SPONSORED ADR | Equities | 29446M102 | 422 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
PURPLE INNOVATION INC - COM | Equities | 74640Y106 | 93 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR - SH TR CRPORT ETF | Equities | 464288646 | 9,284 | 175,761 | SH | SOLE | 0 | 0 | 175,761 | ||
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL | Equities | 46138E354 | 9,050 | 171,928 | SH | SOLE | 0 | 0 | 171,928 | ||
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | Equities | 46137V399 | 354 | 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 | 274 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
WISDOMTREE TR - MID EAST DIVD | Equities | 97717X305 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MPLX LP - COM UNIT REP LTD | Equities | 55336V100 | 4,475 | 136,068 | SH | SOLE | 0 | 0 | 136,068 | ||
ISHARES TR - MSCI INDONIA ETF | Equities | 46429B309 | 256 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | Equities | 92206C664 | 304 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
UMPQUA HLDGS CORP - COM | Equities | 904214103 | 192 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
FORTRESS BIOTECH INC - COM | Equities | 34960Q109 | 340 | 191,000 | SH | SOLE | 0 | 0 | 191,000 | ||
SSGA ACTIVE ETF TR - BLKSTN GSOSRLN | Equities | 78467V608 | 257 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
QUOTIENT LTD - SHS | Equities | G73268107 | 757 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
SPDR INDEX SHS FDS - DJ GLB RL ES ETF | Equities | 78463X749 | 310 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ENERGY TRANSFER LP - COM UT LTD PTN | Equities | 29273V100 | 213 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES INC - EM MKT SM-CP ETF | Equities | 464286475 | 229 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
VANGUARD WELLINGTON FD - US VALUE FACTR | Equities | 921935805 | 1,010 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC | Equities | 46641Q837 | 7,346 | 146,050 | SH | SOLE | 0 | 0 | 146,050 | ||
VANGUARD WORLD FD - ESG US STK ETF | Equities | 921910733 | 1,607 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
VANGUARD WORLD FD - ESG INTL STK ETF | Equities | 921910725 | 1,594 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
BLOOM ENERGY CORP - COM CL A | Equities | 093712107 | 165 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
CARBON BLACK INC - COM | Equities | 14081R103 | 445 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
WISDOMTREE TR - US SMALLCAP DIVD | Equities | 97717W604 | 485 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
GLOBAL X FDS - GLB X SUPERDIV | Equities | 37950E549 | 648 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
ISHARES TR - MSCI ACWI EX US | Equities | 464288240 | 1,055 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
WISDOMTREE TR - US QTLY DIV GRT | Equities | 97717X669 | 857 | 19,900 | SH | SOLE | 0 | 0 | 19,900 |