CPWM 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	567	3,271	SH		SOLE		0	0	3,271
ABBOTT LABS - COM	Equities	002824100	2,568	30,539	SH		SOLE		0	0	30,539
ADOBE INC - COM	Equities	00724F101	226	767	SH		SOLE		0	0	767
AES CORP - COM	Equities	00130H105	959	57,194	SH		SOLE		0	0	57,194
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	525	7,027	SH		SOLE		0	0	7,027
ALLSTATE CORP - COM	Equities	020002101	781	7,682	SH		SOLE		0	0	7,682
AMAZON COM INC - COM	Equities	023135106	36,121	19,075	SH		SOLE		0	0	19,075
AMERICAN EXPRESS CO - COM	Equities	025816109	362	2,929	SH		SOLE		0	0	2,929
AMERICAN INTL GROUP INC - COM NEW	Equities	026874784	716	13,440	SH		SOLE		0	0	13,440
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	1,046	5,116	SH		SOLE		0	0	5,116
AMGEN INC - COM	Equities	031162100	1,445	7,843	SH		SOLE		0	0	7,843
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR	Equities	03524A108	953	10,772	SH		SOLE		0	0	10,772
ANTHEM INC - COM	Equities	036752103	329	1,165	SH		SOLE		0	0	1,165
APPLE INC - COM	Equities	037833100	21,983	111,071	SH		SOLE		0	0	111,071
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	768	18,609	SH		SOLE		0	0	18,609
AT&T INC - COM	Equities	00206R102	815	24,334	SH		SOLE		0	0	24,334
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	866	5,235	SH		SOLE		0	0	5,235
BANK AMER CORP - COM	Equities	060505104	873	30,087	SH		SOLE		0	0	30,087
BANK MONTREAL QUE - COM	Equities	063671101	463	6,140	SH		SOLE		0	0	6,140
BAXTER INTL INC - COM	Equities	071813109	533	6,508	SH		SOLE		0	0	6,508
BCE INC - COM NEW	Equities	05534B760	970	21,318	SH		SOLE		0	0	21,318
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	5,402	25,341	SH		SOLE		0	0	25,341
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	2,228	7	SH		SOLE		0	0	7
BOEING CO - COM	Equities	097023105	6,469	17,772	SH		SOLE		0	0	17,772
BRISTOL MYERS SQUIBB CO - COM	Equities	110122108	301	6,629	SH		SOLE		0	0	6,629
CATERPILLAR INC DEL - COM	Equities	149123101	931	6,828	SH		SOLE		0	0	6,828
CENTERPOINT ENERGY INC - COM	Equities	15189T107	770	26,890	SH		SOLE		0	0	26,890
CHEVRON CORP NEW - COM	Equities	166764100	1,655	13,297	SH		SOLE		0	0	13,297
CISCO SYS INC - COM	Equities	17275R102	10,569	193,119	SH		SOLE		0	0	193,119
CITIGROUP INC - COM NEW	Equities	172967424	1,163	16,607	SH		SOLE		0	0	16,607
CME GROUP INC - COM	Equities	12572Q105	1,137	5,856	SH		SOLE		0	0	5,856
COCA COLA CO - COM	Equities	191216100	386	7,572	SH		SOLE		0	0	7,572
COLGATE PALMOLIVE CO - COM	Equities	194162103	853	11,897	SH		SOLE		0	0	11,897
COLUMBIA BKG SYS INC - COM	Equities	197236102	213	5,894	SH		SOLE		0	0	5,894
COSTCO WHSL CORP NEW - COM	Equities	22160K105	11,210	42,419	SH		SOLE		0	0	42,419
CROWN HOLDINGS INC - COM	Equities	228368106	1,580	25,867	SH		SOLE		0	0	25,867
CSX CORP - COM	Equities	126408103	584	7,548	SH		SOLE		0	0	7,548
DANAHER CORPORATION - COM	Equities	235851102	220	1,539	SH		SOLE		0	0	1,539
DEERE & CO - COM	Equities	244199105	222	1,340	SH		SOLE		0	0	1,340
DIAGEO P L C - SPON ADR NEW	Equities	25243Q205	219	1,268	SH		SOLE		0	0	1,268
DIGITAL RLTY TR INC - COM	Equities	253868103	795	6,752	SH		SOLE		0	0	6,752
EATON CORP PLC - SHS	Equities	G29183103	1,007	12,089	SH		SOLE		0	0	12,089
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	905	69,109	SH		SOLE		0	0	69,109
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	179	34,265	SH		SOLE		0	0	34,265
ENBRIDGE INC - COM	Equities	29250N105	785	21,746	SH		SOLE		0	0	21,746
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	12,968	449,197	SH		SOLE		0	0	449,197
EOG RES INC - COM	Equities	26875P101	314	3,368	SH		SOLE		0	0	3,368
EXXON MOBIL CORP - COM	Equities	30231G102	1,184	15,446	SH		SOLE		0	0	15,446
GILEAD SCIENCES INC - COM	Equities	375558103	1,990	29,456	SH		SOLE		0	0	29,456
ALPHABET INC - CAP STK CL C	Equities	02079K107	9,466	8,757	SH		SOLE		0	0	8,757
ALPHABET INC - CAP STK CL A	Equities	02079K305	9,799	9,050	SH		SOLE		0	0	9,050
HOME DEPOT INC - COM	Equities	437076102	2,155	10,362	SH		SOLE		0	0	10,362
HONEYWELL INTL INC - COM	Equities	438516106	451	2,581	SH		SOLE		0	0	2,581
HUNTINGTON BANCSHARES INC - COM	Equities	446150104	662	47,915	SH		SOLE		0	0	47,915
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	391	2,832	SH		SOLE		0	0	2,832
INSPIRE MED SYS INC - COM	Equities	457730109	1,455	23,989	SH		SOLE		0	0	23,989
INTEL CORP - COM	Equities	458140100	7,293	152,343	SH		SOLE		0	0	152,343
INTUIT - COM	Equities	461202103	262	1,003	SH		SOLE		0	0	1,003
ISHARES TR - RUS 1000 ETF	Equities	464287622	4,904	30,127	SH		SOLE		0	0	30,127
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	6,365	63,284	SH		SOLE		0	0	63,284
ISHARES TR - TIPS BD ETF	Equities	464287176	7,168	62,063	SH		SOLE		0	0	62,063
ISHARES TR - CORE US AGGBD ET	Equities	464287226	15,486	139,074	SH		SOLE		0	0	139,074
ISHARES TR - U.S. FINLS ETF	Equities	464287788	231	1,839	SH		SOLE		0	0	1,839
ISHARES TR - SELECT DIVID ETF	Equities	464287168	2,358	23,685	SH		SOLE		0	0	23,685
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	1,383	15,845	SH		SOLE		0	0	15,845
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	3,363	27,043	SH		SOLE		0	0	27,043
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	8,601	226,217	SH		SOLE		0	0	226,217
ISHARES TR - JPMORGAN USD EMG	Equities	464288281	291	2,568	SH		SOLE		0	0	2,568
ISHARES TR - MSCI ACWI ETF	Equities	464288257	17,219	233,611	SH		SOLE		0	0	233,611
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	945	11,698	SH		SOLE		0	0	11,698
ISHARES TR - MSCI EAFE ETF	Equities	464287465	4,176	63,525	SH		SOLE		0	0	63,525
ISHARES TR - EAFE SML CP ETF	Equities	464288273	3,059	53,286	SH		SOLE		0	0	53,286
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	9,677	225,524	SH		SOLE		0	0	225,524
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	28,214	179,321	SH		SOLE		0	0	179,321
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	2,332	18,327	SH		SOLE		0	0	18,327
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	3,864	24,852	SH		SOLE		0	0	24,852
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	2,039	16,921	SH		SOLE		0	0	16,921
ISHARES TR - MICRO-CAP ETF	Equities	464288869	2,251	24,156	SH		SOLE		0	0	24,156
ISHARES TR - RUS MID CAP ETF	Equities	464287499	321	5,749	SH		SOLE		0	0	5,749
ISHARES TR - CORE S&P500 ETF	Equities	464287200	9,130	30,975	SH		SOLE		0	0	30,975
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	781	4,023	SH		SOLE		0	0	4,023
ISHARES TR - NATIONAL MUN ETF	Equities	464288414	283	2,500	SH		SOLE		0	0	2,500
ISHARES TR - PFD AND INCM SEC	Equities	464288687	551	14,960	SH		SOLE		0	0	14,960
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	541	5,080	SH		SOLE		0	0	5,080
JOHNSON & JOHNSON - COM	Equities	478160104	6,653	47,764	SH		SOLE		0	0	47,764
JPMORGAN CHASE & CO - COM	Equities	46625H100	3,976	35,567	SH		SOLE		0	0	35,567
KIMBERLY CLARK CORP - COM	Equities	494368103	5,785	43,403	SH		SOLE		0	0	43,403
KLA-TENCOR CORP - COM	Equities	482480100	698	5,905	SH		SOLE		0	0	5,905
KOHLS CORP - COM	Equities	500255104	411	8,636	SH		SOLE		0	0	8,636
LEGGETT & PLATT INC - COM	Equities	524660107	221	5,760	SH		SOLE		0	0	5,760
LILLY ELI & CO - COM	Equities	532457108	939	8,474	SH		SOLE		0	0	8,474
LOCKHEED MARTIN CORP - COM	Equities	539830109	303	834	SH		SOLE		0	0	834
LOWES COS INC - COM	Equities	548661107	376	3,730	SH		SOLE		0	0	3,730
MAGNA INTL INC - COM	Equities	559222401	747	15,025	SH		SOLE		0	0	15,025
MARRIOTT INTL INC NEW - CL A	Equities	571903202	213	1,520	SH		SOLE		0	0	1,520
MASTERCARD INC - CL A	Equities	57636Q104	936	3,539	SH		SOLE		0	0	3,539
MCDONALDS CORP - COM	Equities	580135101	697	3,357	SH		SOLE		0	0	3,357
MEDTRONIC PLC - SHS	Equities	G5960L103	202	2,078	SH		SOLE		0	0	2,078
MERCK & CO INC - COM	Equities	58933Y105	1,381	16,467	SH		SOLE		0	0	16,467
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	244	290	SH		SOLE		0	0	290
MICROCHIP TECHNOLOGY INC - COM	Equities	595017104	370	4,273	SH		SOLE		0	0	4,273
MICROSOFT CORP - COM	Equities	594918104	48,684	363,420	SH		SOLE		0	0	363,420
NETFLIX INC - COM	Equities	64110L106	462	1,257	SH		SOLE		0	0	1,257
NIKE INC - CL B	Equities	654106103	2,207	26,292	SH		SOLE		0	0	26,292
NISOURCE INC - COM	Equities	65473P105	828	28,742	SH		SOLE		0	0	28,742
NOKIA CORP - SPONSORED ADR	Equities	654902204	422	84,254	SH		SOLE		0	0	84,254
NORDSTROM INC - COM	Equities	655664100	858	26,920	SH		SOLE		0	0	26,920
NOVARTIS A G - SPONSORED ADR	Equities	66987V109	206	2,261	SH		SOLE		0	0	2,261
NUVEEN MUN VALUE FD INC - COM	Equities	670928100	152	14,883	SH		SOLE		0	0	14,883
OCCIDENTAL PETE CORP - COM	Equities	674599105	565	11,232	SH		SOLE		0	0	11,232
OLD REP INTL CORP - COM	Equities	680223104	499	22,282	SH		SOLE		0	0	22,282
OMEROS CORP - COM	Equities	682143102	11,095	707,141	SH		SOLE		0	0	707,141
OMNICOM GROUP INC - COM	Equities	681919106	4,929	60,152	SH		SOLE		0	0	60,152
ORACLE CORP - COM	Equities	68389X105	962	16,893	SH		SOLE		0	0	16,893
PACCAR INC - COM	Equities	693718108	8,363	116,701	SH		SOLE		0	0	116,701
PEPSICO INC - COM	Equities	713448108	1,723	13,141	SH		SOLE		0	0	13,141
PFIZER INC - COM	Equities	717081103	5,221	120,527	SH		SOLE		0	0	120,527
PNC FINL SVCS GROUP INC - COM	Equities	693475105	245	1,782	SH		SOLE		0	0	1,782
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	1,785	9,556	SH		SOLE		0	0	9,556
PROCTER AND GAMBLE CO - COM	Equities	742718109	2,916	26,592	SH		SOLE		0	0	26,592
QUALCOMM INC - COM	Equities	747525103	2,148	28,243	SH		SOLE		0	0	28,243
RED LION HOTELS CORP - COM	Equities	756764106	128	17,988	SH		SOLE		0	0	17,988
REGIONS FINL CORP NEW - COM	Equities	7591EP100	526	35,196	SH		SOLE		0	0	35,196
SALESFORCE COM INC - COM	Equities	79466L302	326	2,151	SH		SOLE		0	0	2,151
SPDR GOLD TRUST - GOLD SHS	Equities	78463V107	1,118	8,396	SH		SOLE		0	0	8,396
SPDR SERIES TRUST - NUVEEN BLMBRG SR	Equities	78468R739	245	5,004	SH		SOLE		0	0	5,004
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	20,224	69,022	SH		SOLE		0	0	69,022
SPDR SERIES TRUST - S&P DIVID ETF	Equities	78464A763	373	3,695	SH		SOLE		0	0	3,695
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP	Equities	78467Y107	519	1,465	SH		SOLE		0	0	1,465
STARBUCKS CORP - COM	Equities	855244109	56,853	678,189	SH		SOLE		0	0	678,189
STRYKER CORP - COM	Equities	863667101	278	1,352	SH		SOLE		0	0	1,352
TJX COS INC NEW - COM	Equities	872540109	212	4,017	SH		SOLE		0	0	4,017
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	951	24,289	SH		SOLE		0	0	24,289
TARGET CORP - COM	Equities	87612E106	1,268	14,637	SH		SOLE		0	0	14,637
TEXAS INSTRS INC - COM	Equities	882508104	1,180	10,281	SH		SOLE		0	0	10,281
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	404	1,376	SH		SOLE		0	0	1,376
UNION PACIFIC CORP - COM	Equities	907818108	345	2,041	SH		SOLE		0	0	2,041
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,172	4,805	SH		SOLE		0	0	4,805
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	870	8,428	SH		SOLE		0	0	8,428
US BANCORP DEL - COM NEW	Equities	902973304	262	4,999	SH		SOLE		0	0	4,999
VANGUARD INDEX FDS - GROWTH ETF	Equities	922908736	1,078	6,599	SH		SOLE		0	0	6,599
VANGUARD INDEX FDS - MID CAP ETF	Equities	922908629	268	1,605	SH		SOLE		0	0	1,605
VANGUARD INDEX FDS - REAL ESTATE ETF	Equities	922908553	2,890	33,065	SH		SOLE		0	0	33,065
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	Equities	922042858	877	20,624	SH		SOLE		0	0	20,624
VANGUARD BD INDEX FD INC - SHORT TRM BOND	Equities	921937827	2,881	35,770	SH		SOLE		0	0	35,770
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	Equities	92206C409	2,142	26,544	SH		SOLE		0	0	26,544
VANGUARD INDEX FDS - TOTAL STK MKT	Equities	922908769	1,042	6,945	SH		SOLE		0	0	6,945
VANGUARD INDEX FDS - VALUE ETF	Equities	922908744	948	8,547	SH		SOLE		0	0	8,547
VERIZON COMMUNICATIONS INC - COM	Equities	92343V104	1,885	32,989	SH		SOLE		0	0	32,989
VISA INC - COM CL A	Equities	92826C839	893	5,145	SH		SOLE		0	0	5,145
VOYA PRIME RATE TR - SH BEN INT	Equities	92913A100	193	40,596	SH		SOLE		0	0	40,596
WALMART INC - COM	Equities	931142103	1,894	17,142	SH		SOLE		0	0	17,142
DISNEY WALT CO - COM DISNEY	Equities	254687106	2,294	16,430	SH		SOLE		0	0	16,430
WASHINGTON FED INC - COM	Equities	938824109	1,873	53,629	SH		SOLE		0	0	53,629
WELLS FARGO CO NEW - COM	Equities	949746101	3,517	74,327	SH		SOLE		0	0	74,327
WEYERHAEUSER CO - COM	Equities	962166104	758	28,796	SH		SOLE		0	0	28,796
WHIRLPOOL CORP - COM	Equities	963320106	763	5,363	SH		SOLE		0	0	5,363
WISDOMTREE TR - INTL SMCAP DIV	Equities	97717W760	1,842	28,332	SH		SOLE		0	0	28,332
YUM BRANDS INC - COM	Equities	988498101	248	2,241	SH		SOLE		0	0	2,241
ZILLOW GROUP INC - CL C CAP STK	Equities	98954M200	315	6,796	SH		SOLE		0	0	6,796
ZIONS BANCORPORATION N A - COM	Equities	989701107	2,663	57,917	SH		SOLE		0	0	57,917
BROWN FORMAN CORP - CL B	Equities	115637209	497	8,965	SH		SOLE		0	0	8,965
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	354	5,540	SH		SOLE		0	0	5,540
TORCHMARK CORP - COM	Equities	891027104	300	3,348	SH		SOLE		0	0	3,348
INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000	Equities	46137V613	1,101	9,443	SH		SOLE		0	0	9,443
FACEBOOK INC - CL A	Equities	30303M102	4,021	20,834	SH		SOLE		0	0	20,834
JETBLUE AWYS CORP - COM	Equities	477143101	1,482	80,158	SH		SOLE		0	0	80,158
AIR PRODS & CHEMS INC - COM	Equities	009158106	333	1,471	SH		SOLE		0	0	1,471
ARES CAP CORP - COM	Equities	04010L103	827	46,081	SH		SOLE		0	0	46,081
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	1,038	7,963	SH		SOLE		0	0	7,963
MONDELEZ INTL INC - CL A	Equities	609207105	449	8,335	SH		SOLE		0	0	8,335
NOVO-NORDISK A S - ADR	Equities	670100205	249	4,878	SH		SOLE		0	0	4,878
REPUBLIC SVCS INC - COM	Equities	760759100	286	3,296	SH		SOLE		0	0	3,296
VANGUARD GROUP - DIV APP ETF	Equities	921908844	19,432	168,737	SH		SOLE		0	0	168,737
ABBVIE INC - COM	Equities	00287Y109	2,236	30,742	SH		SOLE		0	0	30,742
NORTHROP GRUMMAN CORP - COM	Equities	666807102	321	995	SH		SOLE		0	0	995
SPDR DOW JONES INDL AVRG ETF - UT SER 1	Equities	78467X109	1,886	7,094	SH		SOLE		0	0	7,094
BLACKROCK INC - COM	Equities	09247X101	385	819	SH		SOLE		0	0	819
LYONDELLBASELL INDUSTRIES N - SHS - A -	Equities	N53745100	728	8,448	SH		SOLE		0	0	8,448
TESLA INC - COM	Equities	88160R101	676	3,023	SH		SOLE		0	0	3,023
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	Equities	922042775	366	7,184	SH		SOLE		0	0	7,184
FISERV INC - COM	Equities	337738108	236	2,589	SH		SOLE		0	0	2,589
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	1,233	23,967	SH		SOLE		0	0	23,967
SCHWAB STRATEGIC TR - US BRD MKT ETF	Equities	808524102	204	2,897	SH		SOLE		0	0	2,897
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM	Equities	31620R303	952	23,630	SH		SOLE		0	0	23,630
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	6,124	52,796	SH		SOLE		0	0	52,796
RED HAT INC - COM	Equities	756577102	345	1,840	SH		SOLE		0	0	1,840
ALPS ETF TR - ALERIAN MLP	Equities	00162Q866	1,278	129,755	SH		SOLE		0	0	129,755
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	3,164	97,015	SH		SOLE		0	0	97,015
MAXIM INTEGRATED PRODS INC - COM	Equities	57772K101	378	6,321	SH		SOLE		0	0	6,321
TOTAL S A - SPONSORED ADS	Equities	89151E109	1,950	34,953	SH		SOLE		0	0	34,953
ILLUMINA INC - COM	Equities	452327109	276	749	SH		SOLE		0	0	749
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	374	4,836	SH		SOLE		0	0	4,836
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	1,013	5,979	SH		SOLE		0	0	5,979
HAWAIIAN HOLDINGS INC - COM	Equities	419879101	274	10,000	SH		SOLE		0	0	10,000
LAMAR ADVERTISING CO NEW - CL A	Equities	512816109	986	12,222	SH		SOLE		0	0	12,222
SABRE CORP - COM	Equities	78573M104	638	28,748	SH		SOLE		0	0	28,748
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	Equities	922042874	355	6,465	SH		SOLE		0	0	6,465
VANGUARD WORLD FDS - FINANCIALS ETF	Equities	92204A405	521	7,550	SH		SOLE		0	0	7,550
VANGUARD INDEX FDS - SMALL CP ETF	Equities	922908751	242	1,547	SH		SOLE		0	0	1,547
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	Equities	922042866	733	11,090	SH		SOLE		0	0	11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	623	6,723	SH		SOLE		0	0	6,723
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	574	18,906	SH		SOLE		0	0	18,906
OASIS PETE INC NEW - COM	Equities	674215108	122	21,547	SH		SOLE		0	0	21,547
SM ENERGY CO - COM	Equities	78454L100	134	10,691	SH		SOLE		0	0	10,691
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF	Equities	921943858	951	22,792	SH		SOLE		0	0	22,792
CARRIZO OIL & GAS INC - COM	Equities	144577103	110	11,001	SH		SOLE		0	0	11,001
BROADCOM INC - COM	Equities	11135F101	946	3,285	SH		SOLE		0	0	3,285
EVERSOURCE ENERGY - COM	Equities	30040W108	604	7,970	SH		SOLE		0	0	7,970
LAM RESEARCH CORP - COM	Equities	512807108	280	1,489	SH		SOLE		0	0	1,489
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF	Equities	922042742	16,030	213,273	SH		SOLE		0	0	213,273
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	421	3,533	SH		SOLE		0	0	3,533
CREDIT ACCEP CORP MICH - COM	Equities	225310101	294	608	SH		SOLE		0	0	608
EP ENERGY CORP - CL A	Equities	268785102	19	243,299	SH		SOLE		0	0	243,299
PAYPAL HLDGS INC - COM	Equities	70450Y103	384	3,357	SH		SOLE		0	0	3,357
VANGUARD WHITEHALL FDS INC - HIGH DIV YLD	Equities	921946406	17,373	198,819	SH		SOLE		0	0	198,819
STARWOOD PPTY TR INC - COM	Equities	85571B105	1,437	63,269	SH		SOLE		0	0	63,269
CHUBB LIMITED - COM	Equities	H1467J104	276	1,871	SH		SOLE		0	0	1,871
CITIZENS FINL GROUP INC - COM	Equities	174610105	957	27,075	SH		SOLE		0	0	27,075
MFA FINL INC - COM	Equities	55272X102	530	73,768	SH		SOLE		0	0	73,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	326	8,509	SH		SOLE		0	0	8,509
VANGUARD MUN BD FD INC - TAX EXEMPT BD	Equities	922907746	214	4,023	SH		SOLE		0	0	4,023
COCA COLA EUROPEAN PARTNERS - SHS	Equities	G25839104	779	13,795	SH		SOLE		0	0	13,795
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	891	8,753	SH		SOLE		0	0	8,753
S&P GLOBAL INC - COM	Equities	78409V104	366	1,607	SH		SOLE		0	0	1,607
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	Equities	922042676	425	7,195	SH		SOLE		0	0	7,195
VANGUARD INDEX FDS - S&P 500 ETF SHS	Equities	922908363	3,078	11,435	SH		SOLE		0	0	11,435
ISHARES TR - MIN VOL USA ETF	Equities	46429B697	791	12,819	SH		SOLE		0	0	12,819
ALIGN TECHNOLOGY INC - COM	Equities	016255101	6,090	22,251	SH		SOLE		0	0	22,251
W & T OFFSHORE INC - COM	Equities	92922P106	207	41,747	SH		SOLE		0	0	41,747
GOLDMAN SACHS GROUP INC - COM	Equities	38141G104	390	1,906	SH		SOLE		0	0	1,906
CUMMINS INC - COM	Equities	231021106	1,008	5,881	SH		SOLE		0	0	5,881
KEYCORP NEW - COM	Equities	493267108	179	10,070	SH		SOLE		0	0	10,070
UNITED TECHNOLOGIES CORP - COM	Equities	913017109	807	6,202	SH		SOLE		0	0	6,202
MARCHEX INC - CL B	Equities	56624R108	336	71,514	SH		SOLE		0	0	71,514
COMCAST CORP NEW - CL A	Equities	20030N101	499	11,803	SH		SOLE		0	0	11,803
FORD MTR CO DEL - COM	Equities	345370860	121	11,848	SH		SOLE		0	0	11,848
SELECT SECTOR SPDR TR - SBI INT-FINL	Equities	81369Y605	392	14,203	SH		SOLE		0	0	14,203
CONSTELLATION BRANDS INC - CL A	Equities	21036P108	369	1,875	SH		SOLE		0	0	1,875
GLAXOSMITHKLINE PLC - SPONSORED ADR	Equities	37733W105	1,244	31,095	SH		SOLE		0	0	31,095
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	3,656	76,512	SH		SOLE		0	0	76,512
BLACKSTONE MTG TR INC - COM CL A	Equities	09257W100	2,110	59,311	SH		SOLE		0	0	59,311
HIGHPOINT RES CORP - COM	Equities	43114K108	90	49,241	SH		SOLE		0	0	49,241
AEGON N V - NY REGISTRY SHS	Equities	007924103	59	12,006	SH		SOLE		0	0	12,006
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	380	19,226	SH		SOLE		0	0	19,226
PURPLE INNOVATION INC - COM	Equities	74640Y106	338	50,000	SH		SOLE		0	0	50,000
ISHARES TR - SH TR CRPORT ETF	Equities	464288646	8,541	159,816	SH		SOLE		0	0	159,816
INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOL	Equities	46138E354	9,951	180,854	SH		SOLE		0	0	180,854
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT	Equities	46137V399	365	16,832	SH		SOLE		0	0	16,832
ISHARES TR - FLTG RATE NT ETF	Equities	46429B655	971	19,063	SH		SOLE		0	0	19,063
SPDR INDEX SHS FDS - ASIA PACIF ETF	Equities	78463X301	271	2,773	SH		SOLE		0	0	2,773
WISDOMTREE TR - MID EAST DIVD	Equities	97717X305	204	10,000	SH		SOLE		0	0	10,000
MPLX LP - COM UNIT REP LTD	Equities	55336V100	4,084	126,874	SH		SOLE		0	0	126,874
ISHARES TR - MSCI INDONIA ETF	Equities	46429B309	260	9,985	SH		SOLE		0	0	9,985
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	Equities	92206C664	309	2,469	SH		SOLE		0	0	2,469
FORTRESS BIOTECH INC - COM	Equities	34960Q109	287	191,000	SH		SOLE		0	0	191,000
SSGA ACTIVE ETF TR - BLKSTN GSOSRLN	Equities	78467V608	223	4,824	SH		SOLE		0	0	4,824
QUOTIENT LTD - SHS	Equities	G73268107	785	84,000	SH		SOLE		0	0	84,000
SPDR INDEX SHS FDS - DJ GLB RL ES ETF	Equities	78463X749	309	6,201	SH		SOLE		0	0	6,201
ISHARES INC - EM MKT SM-CP ETF	Equities	464286475	226	5,099	SH		SOLE		0	0	5,099
VANGUARD WELLINGTON FD - US VALUE FACTR	Equities	921935805	1,128	15,550	SH		SOLE		0	0	15,550
JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC	Equities	46641Q837	9,283	184,221	SH		SOLE		0	0	184,221
VANGUARD WORLD FD - ESG US STK ETF	Equities	921910733	1,675	32,750	SH		SOLE		0	0	32,750
VANGUARD WORLD FD - ESG INTL STK ETF	Equities	921910725	1,629	32,640	SH		SOLE		0	0	32,640
CARBON BLACK INC - COM	Equities	14081R103	1,069	63,925	SH		SOLE		0	0	63,925
WISDOMTREE TR - US SMALLCAP DIVD	Equities	97717W604	477	17,605	SH		SOLE		0	0	17,605
GLOBAL X FDS - GLB X SUPERDIV	Equities	37950E549	613	35,600	SH		SOLE		0	0	35,600
ISHARES TR - MSCI ACWI EX US	Equities	464288240	1,085	23,194	SH		SOLE		0	0	23,194
WISDOMTREE TR - US QTLY DIV GRT	Equities	97717X669	1,019	23,334	SH		SOLE		0	0	23,334
AQUABOUNTY TECHNOLOGIES INC - COM NEW	Equities	03842K200	61	20,000	SH		SOLE		0	0	20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	Equities	92206C680	670	4,129	SH		SOLE		0	0	4,129
ISHARES TR - USA MOMENTUM FCT	Equities	46432F396	643	5,420	SH		SOLE		0	0	5,420