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
ABBOTT LABS COM 002824100 1,019 19,095 SH   SOLE   9,000 0 10,095
ABBVIE INC COM 00287Y109 1,290 14,514 SH   SOLE   6,400 0 8,114
ALPHABET INC CAP STK CL A 02079K305 424 435 SH   SOLE   0 0 435
ALPHABET INC CAP STK CL C 02079K107 1,332 1,389 SH   SOLE   947 0 442
ALTRIA GROUP INC COM 02209S103 667 10,525 SH   SOLE   7,650 0 2,875
AMAZON COM INC COM 023135106 1,518 1,579 SH   SOLE   777 0 802
AMGEN INC COM 031162100 312 1,674 SH   SOLE   0 0 1,674
APACHE CORP COM 037411105 715 15,613 SH   SOLE   12,900 0 2,713
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142 7,500 SH   SOLE   7,500 0 0
APPLE INC COM 037833100 2,174 14,105 SH   SOLE   6,070 0 8,035
ARCONIC INC COM 03965L100 1,085 43,625 SH   SOLE   30,000 0 13,625
AT&T INC COM 00206R102 350 8,928 SH   SOLE   3,300 0 5,628
AUTOZONE INC COM 053332102 837 1,406 SH   SOLE   1,100 0 306
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 445 7,760 SH   SOLE   5,300 0 2,460
B & G FOODS INC NEW COM 05508R106 289 9,080 SH   SOLE   0 0 9,080
BANC OF CALIFORNIA INC COM 05990K106 799 38,483 SH   SOLE   38,300 0 183
BANK N S HALIFAX COM 064149107 164 2,557 SH   SOLE   2,100 0 457
BANK OF AMERICA CORPORATION COM 060505104 1,042 41,128 SH   SOLE   11,400 0 29,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 3,232 SH   SOLE   0 0 3,232
BGC PARTNERS INC CL A 05541T101 185 12,764 SH   SOLE   0 0 12,764
BLACKROCK INC COM 09247X101 1,492 3,337 SH   SOLE   1,400 0 1,937
BOEING CO COM 097023105 444 1,746 SH   SOLE   0 0 1,746
BRISTOL MYERS SQUIBB CO COM 110122108 1,428 22,399 SH   SOLE   13,314 0 9,085
BROOKDALE SR LIVING CORP COM 112463104 691 65,213 SH   SOLE   61,100 0 4,113
CAPITAL ONE COM 14040H105 1,045 12,345 SH   SOLE   9,600 0 2,745
CARDINAL HEALTH INC COM 14149Y108 926 13,841 SH   SOLE   6,284 0 7,557
CDK GLOBAL INC COM 12508E101 596 9,445 SH   SOLE   5,350 0 4,095
CELEGENE CORP COM 151020104 968 6,640 SH   SOLE   6,100 0 540
CENTURYLINK INC COM 156700106 785 41,515 SH   SOLE   35,800 0 5,715
CHEVRON CORP NEW COM 166764100 292 2,485 SH   SOLE   0 0 2,485
CISCO SYS INC COM 17275R102 281 8,360 SH   SOLE   0 0 8,360
CLOROX CO DEL COM 189054109 175 1,329 SH   SOLE   1,070 0 259
CME GROUP INC COM 12572Q105 1,306 9,626 SH   SOLE   4,195 0 5,431
COLUMBIA BKG SYS INC COM 197236102 920 21,858 SH   SOLE   21,000 0 858
CONOCOPHILLIPS COM 20825C104 391 7,804 SH   SOLE   0 0 7,804
COPA HOLDINGS SA CL A P31076105 767 6,160 SH   SOLE   3,000 0 3,160
CORNING INC COM 219350105 214 7,144 SH   SOLE   0 0 7,144
COSTCO WHSL CORP NEW COM 22160K105 239 1,455 SH   SOLE   0 0 1,455
CREDIT SUISSE ASSET MGMT INC COM 224916106 355 104,667 SH   SOLE   0 0 104,667
CRH PLC ADR 12626K203 379 10,000 SH   SOLE   0 0 10,000
DISH NETWORK CORP CL A 25470M109 715 13,186 SH   SOLE   12,050 0 1,136
DISNEY WALT CO COM DISNEY 254687106 731 7,411 SH   SOLE   6,240 0 1,171
DOLLAR TREE INC COM 256746108 1,946 22,414 SH   SOLE   10,500 0 11,914
DOMINOS PIZZA INC COM 25754A201 1,066 5,371 SH   SOLE   3,430 0 1,941
DOWDUPONT INC COM 26078J100 379 5,473 SH   SOLE   0 0 5,473
DR PEPPER SNAPPLE GROUP INC COM 26138E109 814 9,201 SH   SOLE   7,815 0 1,386
EATON VANCE TX MGD DIV EQ IN COM 27828N102 126 10,835 SH   SOLE   0 0 10,835
EDWARDS LIFESCIENCES CORP COM 28176E108 776 7,100 SH   SOLE   7,100 0 0
EXXON MOBIL CORP COM 30231G102 403 4,910 SH   SOLE   0 0 4,910
FEDERATED INVS INC PA CL B 314211103 1,867 62,873 SH   SOLE   30,900 0 31,973
FORD MTR CO DEL COM PAR $0.01 345370860 359 30,008 SH   SOLE   0 0 30,008
GENERAL MLS INC COM 370334104 326 6,302 SH   SOLE   2,300 0 4,002
GENERAL MTRS CO COM 37045V100 807 19,983 SH   SOLE   10,300 0 9,683
GILEAD SCIENCES INC COM 375558103 1,445 17,830 SH   SOLE   12,300 0 5,530
GOGO INC COM 38046C109 352 29,766 SH   SOLE   0 0 29,766
HAIN CELESTIAL GROUP INC COM 405217100 741 18,006 SH   SOLE   16,600 0 1,406
HELMERICH & PAYNE INC COM 423452101 1,200 23,019 SH   SOLE   16,300 0 6,719
HOME DEPOT INC COM 437076102 1,157 7,076 SH   SOLE   4,478 0 2,598
HORMEL FOODS CORP COM 440452100 141 4,400 SH   SOLE   4,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 129 7,000 SH   SOLE   7,000 0 0
IDEXX LABS INC COM 45168D104 926 5,955 SH   SOLE   5,535 0 420
INTEL CORP COM 458140100 2,592 68,078 SH   SOLE   22,300 0 45,778
INTERSECTIONS INC COM 460981301 51 15,147 SH   SOLE   0 0 15,147
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 731 495,809 SH   SOLE   358,843 0 136,966
ISHARES TR CORE S&P SCP ETF 464287804 249 3,360 SH   SOLE   0 0 3,360
ISHARES TR 1-3 YR TR BD ETF 464287457 253 3,001 SH   SOLE   0 0 3,001
ISHARES TR IBOXX INV CP ETF 464287242 461 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS 1000 GRW ETF 464287614 668 5,345 SH   SOLE   0 0 5,345
ISHARES TR RUS MD CP GR ETF 464287481 1,303 11,514 SH   SOLE   0 0 11,514
J P MORGAN ENCHANGE TRADED F DIV RTN EM EQT 46641Q308 779 13,819 SH   SOLE   0 0 13,819
JELD-WEN HLDG INC COM 47580P103 52,569 1,479,992 SH   SOLE   0 0 1,479,992
JOHNSON & JOHNSON COM 478160104 1,837 14,132 SH   SOLE   4,195 0 9,937
JPMORGAN CHASE & CO COM 46625H100 346 3,623 SH   SOLE   0 0 3,623
KANSAS CITY SOUTHERN COM NEW 485170302 1,038 9,548 SH   SOLE   8,500 0 1,048
KRAFT HEINZ CO COM 500754106 978 12,606 SH   SOLE   4,300 0 8,306
LINCOLN NATL CORP IND COM 534187109 212 2,879 SH   SOLE   0 0 2,879
LOCKHEED MARTIN CORP COM 539830109 981 3,160 SH   SOLE   1,758 0 1,402
M & T BK CORP COM 55261F104 477 2,959 SH   SOLE   1,300 0 1,659
MATTEL INC COM 577081102 524 33,875 SH   SOLE   29,000 0 4,875
MCDONALDS CORP COM 580135101 201 1,282 SH   SOLE   0 0 1,282
MERCK & CO INC NEW COM 58933Y105 686 10,718 SH   SOLE   0 0 10,718
MICROSOFT CORP COM 594918104 1,402 18,828 SH   SOLE   8,115 0 10,713
NETFLIX INC COM 64110L106 809 4,459 SH   SOLE   4,349 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 894 69,357 SH   SOLE   59,600 0 9,757
NIKE INC CL B 654106103 379 7,315 SH   SOLE   0 0 7,315
NOODLES & CO CL A 65540B105 163 37,038 SH   SOLE   0 0 37,038
NVR INC COM 62944T105 465 163 SH   SOLE   0 0 163
OCCIDENTAL PETE CORP DEL COM 674599105 992 15,456 SH   SOLE   10,800 0 4,656
OPKO HEALTH INC COM 68375N103 181 26,380 SH   SOLE   0 0 26,380
OUTFRONT MEDIA INC COM 69007J106 938 37,260 SH   SOLE   17,900 0 19,360
PARKER HANNIFIN CORP COM 701094104 516 2,950 SH   SOLE   1,800 0 1,150
PATTERSON COMPANIES INC COM 703395103 1,216 31,456 SH   SOLE   21,647 0 9,809
PAYCHEX INC COM 704326107 1,311 21,864 SH   SOLE   14,500 0 7,364
PAYPAL HOLDINGS COM 70450Y103 1,121 17,506 SH   SOLE   14,121 0 3,385
PBF ENERGY INC CL A 69318G106 244 8,850 SH   SOLE   8,400 0 450
PENNEY J C INC COM 708160106 159 41,761 SH   SOLE   0 0 41,761
PEPSICO INC COM 713448108 306 2,744 SH   SOLE   0 0 2,744
PFIZER INC COM 717081103 227 6,352 SH   SOLE   0 0 6,352
PHILIP MORRIS INTL INC COM 718172109 651 5,866 SH   SOLE   4,296 0 1,570
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 776 18,932 SH   SOLE   0 0 18,932
PROCTER & GAMBLE CO COM 742718109 564 6,204 SH   SOLE   1,430 0 4,774
QUALCOMM INC COM 747525103 1,647 31,769 SH   SOLE   21,690 0 10,079
S&P GLOBAL INC COM 78409V104 1,058 6,770 SH   SOLE   3,147 0 3,623
SABRE CORP COM 78573M104 316 17,454 SH   SOLE   9,800 0 7,654
SCHLUMBERGER LTD COM 806857108 942 13,504 SH   SOLE   11,500 0 2,004
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 10,011 SH   SOLE   0 0 10,011
SERVICE CORP INTL COM 817565104 1,187 34,393 SH   SOLE   21,500 0 12,893
SOUTHWEST AIRLS CO COM 844741108 508 9,071 SH   SOLE   5,025 0 4,046
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 217 3,415 SH   SOLE   0 0 3,415
SPDR SER TR SSGA US SMAL ETF 78468R887 508 5,304 SH   SOLE   0 0 5,304
SPDR SERIES TRUST AEROSPACE DEF 78464A631 228 2,857 SH   SOLE   0 0 2,857
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 707 18,948 SH   SOLE   0 0 18,948
SPRINT CORP COM SER 1 85207U105 211 27,061 SH   SOLE   0 0 27,061
STANLEY BLACK & DECKER INC COM 854502101 1,221 8,086 SH   SOLE   6,240 0 1,846
STARBUCKS CORP COM 855244109 1,180 21,978 SH   SOLE   12,124 0 9,854
STERICYCLE INC COM 858912108 865 12,075 SH   SOLE   10,600 0 1,475
SYSCO CORP COM 871829107 325 6,020 SH   SOLE   2,400 0 3,620
TD AMERITRADE HLDG CORP COM 87236Y108 996 20,400 SH   SOLE   19,900 0 500
TESLA MTRS INC COM 88160R101 763 2,237 SH   SOLE   0 0 2,237
TEXAS INSTRS INC COM 882508104 292 3,253 SH   SOLE   1,450 0 1,803
TJX COS INC NEW COM 872540109 1,163 15,775 SH   SOLE   5,935 0 9,840
TWENTY FIRST CENTY FOX INC CL B 90130A200 306 11,880 SH   SOLE   8,600 0 3,280
UMPQUA HLDGS CORP COM 904214103 2,561 131,258 SH   SOLE   50,700 0 80,558
UNILEVER N V N Y SHS NEW 904784709 233 3,950 SH   SOLE   0 0 3,950
UNION PAC CORP COM 907818108 368 3,169 SH   SOLE   0 0 3,169
UNITED PARCEL SERVICE INC CL B 911312106 278 2,314 SH   SOLE   0 0 2,314
UNITED TECHNOLOGIES CORP COM 913017109 321 2,769 SH   SOLE   0 0 2,769
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 958 37,884 SH   SOLE   0 0 37,884
VANGUARD INDEX FDS SMALL CP ETF 922908751 333 2,359 SH   SOLE   0 0 2,359
VECTOR GROUP LTD COM 92240M108 6 295 SH   SOLE   295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,316 26,598 SH   SOLE   16,230 0 10,368
VISA INC COM CL A 92826C839 535 5,080 SH   SOLE   0 0 5,080
VISTRA ENERGY CORP COM 92840M102 944 50,509 SH   SOLE   45,000 0 5,509
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 2,600 SH   SOLE   0 0 2,600
WAL-MART STORES INC COM 931142103 1,218 15,589 SH   SOLE   9,453 0 6,136
WASHINGTON FED INC COM 938824109 547 16,262 SH   SOLE   0 0 16,262
WASTE MGMT INC DEL COM 94106L109 464 5,927 SH   SOLE   0 0 5,927
WELLS FARGO & CO NEW COM 949746101 239 4,329 SH   SOLE   0 0 4,329
WESTERN DIGITAL CORP COM 958102105 612 7,088 SH   SOLE   6,100 0 988
WESTPAC BKG CORP SPONSORED ADR 961214301 231 9,144 SH   SOLE   0 0 9,144
WHIRLPOOL CORP COM 963320106 1,056 5,727 SH   SOLE   2,360 0 3,367
WISDOMTREE TR MIDCAP DIVI FD 97717W505 737 7,373 SH   SOLE   0 0 7,373
YUM BRANDS INC COM 988498101 1,048 14,234 SH   SOLE   8,911 0 5,323
ZOETIS INC CL A 98978V103 1,161 18,202 SH   SOLE   14,000 0 4,202