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	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