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 88579Y101 332 1,576 SH   SOLE   1,216 0 360
ADOBE SYS INC COM 00724F101 522 1,935 SH   SOLE   1,935 0 0
ALASKA AIR GROUP INC COM 011659109 332 4,816 SH   SOLE   4,478 0 338
ALIGN TECHNOLOGY INC COM 016255101 313 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107 760 637 SH   SOLE   455 0 182
ALPHABET INC CAP STK CL A 02079K305 695 576 SH   SOLE   378 0 198
ALTABA INC COM 021346101 357 5,248 SH   SOLE   4,720 0 528
ALTRIA GROUP INC COM 02209S103 688 11,402 SH   SOLE   11,182 0 220
AMAZON COM INC COM 023135106 7,515 3,752 SH   SOLE   1,649 0 2,003
AMGEN INC COM 031162100 731 3,526 SH   SOLE   2,976 0 550
APPLE INC COM 037833100 6,772 29,997 SH   SOLE   15,770 0 14,227
ARISTA NETWORKS INC COM 040413106 211 794 SH   SOLE   794 0 0
AT&T INC COM 00206R102 575 17,123 SH   SOLE   12,980 0 4,144
AUTOMATIC DATA PROCESSING IN COM 053015103 573 3,802 SH   SOLE   825 0 2,977
BANK AMER CORP COM 060505104 511 17,333 SH   SOLE   11,349 0 5,984
BB&T CORP COM 054937107 407 8,391 SH   SOLE   8,086 0 304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,210 5,650 SH   SOLE   1,278 0 4,372
BOEING CO COM 097023105 1,749 4,702 SH   SOLE   3,479 0 1,223
BRISTOL MYERS SQUIBB CO COM 110122108 396 6,386 SH   SOLE   6,151 0 235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240 1,822 SH   SOLE   1,538 0 284
CAMDEN NATL CORP COM 133034108 1,636 37,669 SH   SOLE   0 0 37,669
CATERPILLAR INC DEL COM 149123101 258 1,691 SH   SOLE   1,085 0 607
CBRE GROUP INC CL A 12504L109 455 10,307 SH   SOLE   10,307 0 0
CEL SCI CORP COM PAR NEW 150837607 63 15,535 SH   SOLE   15,535 0 0
CHESAPEAKE ENERGY CORP COM 165167107 46 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 1,764 14,424 SH   SOLE   7,217 0 7,207
CISCO SYS INC COM 17275R102 826 16,971 SH   SOLE   15,196 0 1,775
CME GROUP INC COM CL A 12572Q105 223 1,312 SH   SOLE   1,312 0 0
COCA COLA CO COM 191216100 439 9,501 SH   SOLE   7,047 0 2,454
COMCAST CORP NEW CL A 20030N101 220 6,206 SH   SOLE   4,906 0 1,300
CONOCOPHILLIPS COM 20825C104 486 6,273 SH   SOLE   5,163 0 1,110
CONSTELLATION BRANDS INC CL A 21036P108 351 1,626 SH   SOLE   1,626 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,157 4,926 SH   SOLE   3,378 0 1,349
CSX CORP COM 126408103 372 5,026 SH   SOLE   2,626 0 2,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 202 13,958 SH   SOLE   13,958 0 0
DANAHER CORP DEL COM 235851102 420 3,862 SH   SOLE   3,862 0 0
DISNEY WALT CO COM DISNEY 254687106 571 4,883 SH   SOLE   2,777 0 2,106
DUNKIN BRANDS GROUP INC COM 265504100 218 2,954 SH   SOLE   2,954 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,075 11,920 SH   SOLE   3,767 0 8,153
EXXON MOBIL CORP COM 30231G102 2,220 26,109 SH   SOLE   22,558 0 3,551
EXXON MOBIL CORP COM 30231G102 425 5,000 SH Put SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 1,035 6,293 SH   SOLE   4,607 0 1,686
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 547 10,690 SH   SOLE   10,690 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 690 27,546 SH   SOLE   27,425 0 121
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 253 10,765 SH   SOLE   8,850 0 1,915
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 446 9,287 SH   SOLE   8,597 0 690
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,462 338,318 SH   SOLE   285,217 0 53,101
FISERV INC COM 337738108 330 4,008 SH   SOLE   4,008 0 0
FLIR SYS INC COM 302445101 206 3,345 SH   SOLE   3,261 0 84
FORTINET INC COM 34959E109 213 2,311 SH   SOLE   2,311 0 0
GENERAL DYNAMICS CORP COM 369550108 378 1,844 SH   SOLE   344 0 1,500
GENERAL ELECTRIC CO COM 369604103 474 42,024 SH   SOLE   15,708 0 26,316
GILEAD SCIENCES INC COM 375558103 359 4,648 SH   SOLE   4,248 0 400
HCA HEALTHCARE INC COM 40412C101 496 3,567 SH   SOLE   3,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 250 15,329 SH   SOLE   13,670 0 1,659
HOME DEPOT INC COM 437076102 376 1,815 SH   SOLE   1,494 0 321
HP INC COM 40434L105 597 23,150 SH   SOLE   21,491 0 1,659
ICON PLC SHS G4705A100 329 2,139 SH   SOLE   2,139 0 0
INTEL CORP COM 458140100 1,449 30,645 SH   SOLE   25,795 0 4,850
INTERNATIONAL BUSINESS MACHS COM 459200101 768 5,082 SH   SOLE   2,307 0 2,775
INTUIT COM 461202103 443 1,946 SH   SOLE   1,946 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 2,083 98,500 SH   SOLE   81,051 0 14,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 893 35,554 SH   SOLE   32,747 0 2,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,113 100,249 SH   SOLE   82,627 0 14,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 925 38,099 SH   SOLE   33,882 0 3,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,080 98,683 SH   SOLE   81,125 0 14,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 871 35,793 SH   SOLE   33,194 0 2,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,903 91,762 SH   SOLE   72,684 0 15,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 856 34,550 SH   SOLE   32,060 0 2,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,445 71,899 SH   SOLE   54,647 0 13,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 674 25,706 SH   SOLE   23,069 0 2,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,460 72,183 SH   SOLE   54,432 0 14,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 841 34,120 SH   SOLE   31,543 0 2,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,855 89,800 SH   SOLE   71,180 0 15,110
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 207 1,250 SH   SOLE   1,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,349 12,644 SH   SOLE   12,526 0 118
ISHARES INC MSCI FRNTR100ETF 464286145 2,889 101,578 SH   SOLE   68,746 0 32,833
ISHARES INC CORE MSCI EMKT 46434G103 26,526 512,288 SH   SOLE   372,332 0 138,729
ISHARES SILVER TRUST ISHARES 46428Q109 467 33,985 SH   SOLE   33,985 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 269 1,600 SH   SOLE   1,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 428 4,291 SH   SOLE   3,971 0 320
ISHARES TR TIPS BD ETF 464287176 2,550 23,051 SH   SOLE   12,174 0 10,877
ISHARES TR CORE S&P500 ETF 464287200 1,124 3,840 SH   SOLE   2,470 0 1,370
ISHARES TR CORE US AGGBD ET 464287226 676 6,408 SH   SOLE   1,701 0 4,707
ISHARES TR MSCI EMG MKT ETF 464287234 579 13,479 SH   SOLE   13,004 0 475
ISHARES TR IBOXX INV CP ETF 464287242 213 1,853 SH   SOLE   1,853 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 401 2,265 SH   SOLE   2,265 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,258 388,228 SH   SOLE   264,305 0 123,085
ISHARES TR MSCI EAFE ETF 464287465 623 9,158 SH   SOLE   7,433 0 1,725
ISHARES TR RUS MID CAP ETF 464287499 367 1,666 SH   SOLE   529 0 1,137
ISHARES TR CORE S&P MCP ETF 464287507 250 1,241 SH   SOLE   735 0 506
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,982 SH   SOLE   0 0 1,982
ISHARES TR RUS 1000 ETF 464287622 569 3,519 SH   SOLE   2,019 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 629 3,732 SH   SOLE   3,544 0 188
ISHARES TR CORE S&P SCP ETF 464287804 548 6,281 SH   SOLE   2,898 0 3,383
ISHARES TR S&P SML 600 GWT 464287887 305 1,510 SH   SOLE   1,510 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 595 5,686 SH   SOLE   5,686 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,475 23,677 SH   SOLE   20,687 0 2,990
ISHARES TR JPMORGAN USD EMG 464288281 1,429 13,251 SH   SOLE   9,648 0 3,603
ISHARES TR CALIF MUN BD ETF 464288356 250 4,307 SH   SOLE   4,307 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,755 53,318 SH   SOLE   37,199 0 16,119
ISHARES TR INTL DEVPPTY ETF 464288422 452 12,235 SH   SOLE   5,398 0 6,837
ISHARES TR MICRO-CAP ETF 464288869 1,826 17,177 SH   SOLE   14,440 0 2,737
ISHARES TR 0-5 YR TIPS ETF 46429B747 392 3,967 SH   SOLE   3,967 0 0
ISHARES TR CORE MSCI EAFE 46432F842 664 10,367 SH   SOLE   7,502 0 2,865
ISHARES US ETF TR SHT MAT BD ETF 46431W507 334 6,650 SH   SOLE   0 0 6,650
ISHARES US ETF TR COMMOD SEL STG 46431W853 2,600 66,795 SH   SOLE   54,587 0 12,208
JOHNSON & JOHNSON COM 478160104 1,048 7,583 SH   SOLE   6,641 0 942
JPMORGAN CHASE & CO COM 46625H100 722 6,398 SH   SOLE   5,063 0 1,335
LILLY ELI & CO COM 532457108 256 2,386 SH   SOLE   1,306 0 1,080
LIVE NATION ENTERTAINMENT IN COM 538034109 582 10,685 SH   SOLE   10,685 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 2,844 SH   SOLE   2,844 0 0
MASTERCARD INCORPORATED CL A 57636Q104 213 959 SH   SOLE   584 0 375
MATTHEWS INTL CORP CL A 577128101 786 15,671 SH   SOLE   0 0 15,671
MCDONALDS CORP COM 580135101 857 5,124 SH   SOLE   5,124 0 0
MERCK & CO INC COM 58933Y105 705 9,932 SH   SOLE   1,961 0 7,972
MICROCHIP TECHNOLOGY INC COM 595017104 1,163 14,740 SH   SOLE   14,740 0 0
MICROSOFT CORP COM 594918104 7,436 65,013 SH   SOLE   51,968 0 13,045
MIMEDX GROUP INC COM 602496101 124 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 257 5,974 SH   SOLE   5,974 0 0
NETFLIX INC COM 64110L106 230 615 SH   SOLE   524 0 91
NIKE INC CL B 654106103 950 11,208 SH   SOLE   9,044 0 2,164
NORDSTROM INC COM 655664100 229 3,830 SH   SOLE   12 0 3,818
NORTHWEST NAT GAS CO COM 667655104 270 4,030 SH   SOLE   4,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 316 3,847 SH   SOLE   3,847 0 0
ONEOK INC NEW COM 682680103 490 7,227 SH   SOLE   6,602 0 625
OPKO HEALTH INC COM 68375N103 77 22,200 SH   SOLE   2,200 0 20,000
ORACLE CORP COM 68389X105 538 10,429 SH   SOLE   8,327 0 2,102
PEPSICO INC COM 713448108 340 3,045 SH   SOLE   2,105 0 940
PFIZER INC COM 717081103 1,028 23,319 SH   SOLE   20,252 0 3,067
PHILIP MORRIS INTL INC COM 718172109 488 5,979 SH   SOLE   5,646 0 333
PHILLIPS 66 COM 718546104 900 7,981 SH   SOLE   7,621 0 360
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 369 3,670 SH   SOLE   1,900 0 1,770
PROCTER AND GAMBLE CO COM 742718109 1,229 14,763 SH   SOLE   12,327 0 2,436
PS BUSINESS PKS INC CALIF COM 69360J107 1,569 12,345 SH   SOLE   12,345 0 0
QUALCOMM INC COM 747525103 211 2,932 SH   SOLE   2,647 0 285
RAYTHEON CO COM NEW 755111507 220 1,067 SH   SOLE   1,017 0 50
SABRE CORP COM 78573M104 211 8,074 SH   SOLE   8,074 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 3,291 SH   SOLE   1,927 0 1,364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,938 157,247 SH   SOLE   84,948 0 72,298
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 272 3,316 SH   SOLE   2,058 0 1,258
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 245 4,377 SH   SOLE   4,377 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 789 10,359 SH   SOLE   4,973 0 5,387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,518 136,843 SH   SOLE   131,383 0 5,460
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 302 10,068 SH   SOLE   9,106 0 962
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 5,503 SH   SOLE   4,687 0 816
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 380 9,577 SH   SOLE   8,148 0 1,429
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 690 20,569 SH   SOLE   3,197 0 17,372
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,013 99,752 SH   SOLE   52,315 0 47,357
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,836 34,034 SH   SOLE   18,112 0 15,922
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,089 30,540 SH   SOLE   29,543 0 997
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2,829 SH   SOLE   2,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 5,611 SH   SOLE   5,611 0 0
SOUTHWEST AIRLS CO COM 844741108 252 4,033 SH   SOLE   4,033 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 711 2,690 SH   SOLE   2,290 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,930 SH   SOLE   930 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 310 6,515 SH   SOLE   4,411 0 2,104
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,140 25,460 SH   SOLE   25,424 0 36
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,839 48,512 SH   SOLE   31,013 0 17,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,876 13,331 SH   SOLE   12,357 0 974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1,237 SH   SOLE   1,237 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 24,887 902,038 SH   SOLE   651,975 0 250,062
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,513 220,440 SH   SOLE   155,065 0 65,375
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 810 12,000 SH   SOLE   12,000 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10,630 188,913 SH   SOLE   149,900 0 38,628
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,051 31,555 SH   SOLE   22,210 0 9,345
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,357 78,110 SH   SOLE   32,100 0 46,010
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,623 17,409 SH   SOLE   12,196 0 5,212
SPDR SERIES TRUST S&P DIVID ETF 78464A763 372 3,800 SH   SOLE   3,259 0 541
SPLUNK INC COM 848637104 761 6,292 SH   SOLE   6,292 0 0
STARBUCKS CORP COM 855244109 1,317 23,167 SH   SOLE   15,684 0 7,301
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 413 9,346 SH   SOLE   8,746 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105 2,458 9,966 SH   SOLE   9,966 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 379 6,234 SH   SOLE   6,234 0 0
TOTAL S A SPONSORED ADR 89151E109 402 6,244 SH   SOLE   5,994 0 250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 249 773 SH   SOLE   773 0 0
UNION PAC CORP COM 907818108 526 3,229 SH   SOLE   2,950 0 279
UNITED TECHNOLOGIES CORP COM 913017109 438 3,136 SH   SOLE   3,058 0 78
UNITEDHEALTH GROUP INC COM 91324P102 755 2,836 SH   SOLE   2,581 0 255
US BANCORP DEL COM NEW 902973304 4,530 85,787 SH   SOLE   85,611 0 176
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,360 75,818 SH   SOLE   57,963 0 17,855
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 979 42,006 SH   SOLE   33,971 0 8,035
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 844 10,810 SH   SOLE   3,854 0 6,956
VANGUARD GROUP DIV APP ETF 921908844 1,053 9,513 SH   SOLE   4,540 0 4,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 1,146 SH   SOLE   1,146 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,198 175,973 SH   SOLE   127,879 0 47,824
VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1,486 SH   SOLE   950 0 536
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1,912 SH   SOLE   990 0 922
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,954 82,044 SH   SOLE   58,051 0 23,993
VANGUARD INDEX FDS GROWTH ETF 922908736 1,123 6,971 SH   SOLE   6,971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,893 17,105 SH   SOLE   16,457 0 647
VANGUARD INDEX FDS SMALL CP ETF 922908751 981 6,035 SH   SOLE   4,358 0 1,677
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,080 40,625 SH   SOLE   30,263 0 10,362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,796 31,973 SH   SOLE   23,552 0 8,422
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,378 18,179 SH   SOLE   12,255 0 5,923
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 776 18,928 SH   SOLE   14,564 0 4,364
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,274 1,018,696 SH   SOLE   742,474 0 274,302
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105,563 1,350,602 SH   SOLE   947,655 0 402,946
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64,102 767,414 SH   SOLE   532,895 0 234,519
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,767 87,048 SH   SOLE   65,154 0 21,894
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,953 33,905 SH   SOLE   21,146 0 12,758
VANGUARD WORLD FDS INF TECH ETF 92204A702 228 1,125 SH   SOLE   1,125 0 0
VEEVA SYS INC CL A COM 922475108 234 2,148 SH   SOLE   1,948 0 200
VERISK ANALYTICS INC COM 92345Y106 401 3,329 SH   SOLE   3,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 317 5,943 SH   SOLE   4,378 0 1,565
VISA INC COM CL A 92826C839 311 2,072 SH   SOLE   2,072 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 56 11,284 SH   SOLE   11,284 0 0
WESTERN ALLIANCE BANCORP COM 957638109 247 4,341 SH   SOLE   4,341 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 311 6,811 SH   SOLE   4,232 0 2,579
WISDOMTREE TR EMER MKT HIGH FD 97717W315 894 20,465 SH   SOLE   13,551 0 6,914
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,681 56,564 SH   SOLE   36,922 0 19,642
WISDOMTREE TR INTL SMCAP DIV 97717W760 866 12,171 SH   SOLE   7,012 0 5,159
WISDOMTREE TR ITL HIGH DIV FD 97717W802 212 5,070 SH   SOLE   0 0 5,070
XCEL ENERGY INC COM 98389B100 273 5,783 SH   SOLE   5,783 0 0