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 |