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 870 4,932 SH   SOLE   0 0 4,932
ABBOTT LABS COM 002824100 402 4,629 SH   SOLE   0 0 4,629
ABBVIE INC COM 00287Y109 345 3,897 SH   SOLE   0 0 3,897
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,408 1,037,258 SH   SOLE   0 0 1,037,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,208 48,476 SH   SOLE   0 0 48,476
ADOBE INC COM 00724F101 410 1,244 SH   SOLE   0 0 1,244
AFLAC INC COM 001055102 220 4,166 SH   SOLE   0 0 4,166
ALARM COM HLDGS INC COM 011642105 6,446 150,000 SH   SOLE   0 0 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1,091 SH   SOLE   0 0 1,091
ALPHABET INC CAP STK CL C 02079K107 13,339 9,977 SH   SOLE   0 0 9,977
ALPHABET INC CAP STK CL A 02079K305 10,746 8,023 SH   SOLE   0 0 8,023
ALPS ETF TR ALERIAN MLP 00162Q866 261 30,664 SH   SOLE   0 0 30,664
ALTRIA GROUP INC COM 02209S103 812 16,267 SH   SOLE   0 0 16,267
AMAZON COM INC COM 023135106 8,319 4,502 SH   SOLE   0 0 4,502
AMERICAN AIRLS GROUP INC COM 02376R102 283 9,870 SH   SOLE   0 0 9,870
AMERICAN EXPRESS CO COM 025816109 460 3,692 SH   SOLE   0 0 3,692
AMGEN INC COM 031162100 504 2,090 SH   SOLE   0 0 2,090
APPFOLIO INC COM CL A 03783C100 660 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 28,828 98,170 SH   SOLE   0 0 98,170
ARCONIC INC COM 03965L100 305 9,908 SH   SOLE   0 0 9,908
ARES CAP CORP COM 04010L103 340 18,235 SH   SOLE   0 0 18,235
AT&T INC COM 00206R102 5,346 136,805 SH   SOLE   0 0 136,805
AUTOMATIC DATA PROCESSING IN COM 053015103 510 2,993 SH   SOLE   0 0 2,993
BANK AMER CORP 7.25%CNV PFD L 060505682 355 245 SH   SOLE   0 0 245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,920 34,969 SH   SOLE   0 0 34,969
BLACKLINE INC COM 09239B109 379 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 1,011 3,103 SH   SOLE   0 0 3,103
BP PLC SPONSORED ADR 055622104 226 5,980 SH   SOLE   0 0 5,980
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 844 16,878 SH   SOLE   0 0 16,878
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 560 12,015 SH   SOLE   0 0 12,015
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 661 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 311 2,109 SH   SOLE   0 0 2,109
CENTERSTATE BK CORP COM 15201P109 271 10,863 SH   SOLE   0 0 10,863
CHEVRON CORP NEW COM 166764100 3,013 25,001 SH   SOLE   0 0 25,001
CISCO SYS INC COM 17275R102 5,626 117,305 SH   SOLE   0 0 117,305
COCA COLA CO COM 191216100 336 6,073 SH   SOLE   0 0 6,073
COLGATE PALMOLIVE CO COM 194162103 693 10,070 SH   SOLE   0 0 10,070
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 109 20,000 SH   SOLE   0 0 20,000
CORCEPT THERAPEUTICS INC COM 218352102 482 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 211 719 SH   SOLE   0 0 719
CRANE CO COM 224399105 270 3,130 SH   SOLE   0 0 3,130
DANAHER CORPORATION COM 235851102 380 2,477 SH   SOLE   0 0 2,477
DBX ETF TR XTRACK MSCI EAFE 233051200 360 10,652 SH   SOLE   0 0 10,652
DISNEY WALT CO COM DISNEY 254687106 535 3,698 SH   SOLE   0 0 3,698
EMERSON ELEC CO COM 291011104 211 2,768 SH   SOLE   0 0 2,768
ENTERPRISE PRODS PARTNERS L COM 293792107 1,976 70,172 SH   SOLE   0 0 70,172
ESSENT GROUP LTD COM G3198U102 309 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102 2,666 38,210 SH   SOLE   0 0 38,210
FACEBOOK INC CL A 30303M102 72,828 354,824 SH   SOLE   0 0 354,824
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 279 6,715 SH   SOLE   0 0 6,715
GOLUB CAP BDC INC COM 38173M102 559 30,273 SH   SOLE   0 0 30,273
HALLIBURTON CO COM 406216101 293 11,971 SH   SOLE   0 0 11,971
HOME DEPOT INC COM 437076102 243 1,112 SH   SOLE   0 0 1,112
HONEYWELL INTL INC COM 438516106 201 1,138 SH   SOLE   0 0 1,138
IAC INTERACTIVECORP COM 44919P508 216 868 SH   SOLE   0 0 868
ILLUMINA INC COM 452327109 339 1,023 SH   SOLE   0 0 1,023
INTEL CORP COM 458140100 1,309 21,877 SH   SOLE   0 0 21,877
INTUIT COM 461202103 291 1,110 SH   SOLE   0 0 1,110
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 246 4,682 SH   SOLE   0 0 4,682
IOVANCE BIOTHERAPEUTICS INC COM 462260100 414 14,970 SH   SOLE   0 0 14,970
ISHARES GOLD TRUST ISHARES 464285105 4,064 280,264 SH   SOLE   0 0 280,264
ISHARES INC EM MKTS DIV ETF 464286319 701 17,250 SH   SOLE   0 0 17,250
ISHARES INC EM MKT SM-CP ETF 464286475 236 5,214 SH   SOLE   0 0 5,214
ISHARES INC MIN VOL EMRG MKT 464286533 282 4,800 SH   SOLE   0 0 4,800
ISHARES INC CORE MSCI EMKT 46434G103 948 17,625 SH   SOLE   0 0 17,625
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 869 53,581 SH   SOLE   0 0 53,581
ISHARES SILVER TRUST ISHARES 46428Q109 1,169 70,063 SH   SOLE   0 0 70,063
ISHARES TR SELECT DIVID ETF 464287168 2,920 27,631 SH   SOLE   0 0 27,631
ISHARES TR TIPS BD ETF 464287176 586 5,030 SH   SOLE   0 0 5,030
ISHARES TR CORE S&P500 ETF 464287200 2,803 8,673 SH   SOLE   0 0 8,673
ISHARES TR CORE US AGGBD ET 464287226 437 3,886 SH   SOLE   0 0 3,886
ISHARES TR MSCI EMG MKT ETF 464287234 551 12,269 SH   SOLE   0 0 12,269
ISHARES TR IBOXX INV CP ETF 464287242 227 1,777 SH   SOLE   0 0 1,777
ISHARES TR GBL COMM SVC ETF 464287275 336 5,473 SH   SOLE   0 0 5,473
ISHARES TR S&P 500 GRWT ETF 464287309 1,216 6,277 SH   SOLE   0 0 6,277
ISHARES TR S&P 500 VAL ETF 464287408 530 4,077 SH   SOLE   0 0 4,077
ISHARES TR 1 3 YR TREAS BD 464287457 442 5,221 SH   SOLE   0 0 5,221
ISHARES TR MSCI EAFE ETF 464287465 2,742 39,484 SH   SOLE   0 0 39,484
ISHARES TR CORE S&P MCP ETF 464287507 1,279 6,213 SH   SOLE   0 0 6,213
ISHARES TR NASDAQ BIOTECH 464287556 437 3,627 SH   SOLE   0 0 3,627
ISHARES TR COHEN STEER REIT 464287564 865 7,395 SH   SOLE   0 0 7,395
ISHARES TR RUS 1000 VAL ETF 464287598 2,451 17,960 SH   SOLE   0 0 17,960
ISHARES TR RUS 1000 GRW ETF 464287614 2,722 15,471 SH   SOLE   0 0 15,471
ISHARES TR RUS 1000 ETF 464287622 2,772 15,535 SH   SOLE   0 0 15,535
ISHARES TR RUS 2000 VAL ETF 464287630 437 3,396 SH   SOLE   0 0 3,396
ISHARES TR RUS 2000 GRW ETF 464287648 436 2,035 SH   SOLE   0 0 2,035
ISHARES TR RUSSELL 2000 ETF 464287655 1,648 9,948 SH   SOLE   0 0 9,948
ISHARES TR RUSSELL 3000 ETF 464287689 616 3,267 SH   SOLE   0 0 3,267
ISHARES TR U.S. UTILITS ETF 464287697 1,494 9,220 SH   SOLE   0 0 9,220
ISHARES TR U.S. FINLS ETF 464287788 358 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804 675 8,055 SH   SOLE   0 0 8,055
ISHARES TR DOW JONES US ETF 464287846 253 1,585 SH   SOLE   0 0 1,585
ISHARES TR SP SMCP600VL ETF 464287879 9,246 57,501 SH   SOLE   0 0 57,501
ISHARES TR 3YRTB ETF 464288125 499 6,293 SH   SOLE   0 0 6,293
ISHARES TR EAFE SML CP ETF 464288273 2,103 33,762 SH   SOLE   0 0 33,762
ISHARES TR CALIF MUN BD ETF 464288356 1,545 25,229 SH   SOLE   0 0 25,229
ISHARES TR NATIONAL MUN ETF 464288414 638 5,602 SH   SOLE   0 0 5,602
ISHARES TR INTL SEL DIV ETF 464288448 3,733 111,202 SH   SOLE   0 0 111,202
ISHARES TR DEVSMCP EXNA ETF 464288497 307 5,508 SH   SOLE   0 0 5,508
ISHARES TR MRGSTR SM CP GR 464288604 212 1,000 SH   SOLE   0 0 1,000
ISHARES TR INTRM TR CRP ETF 464288638 281 4,851 SH   SOLE   0 0 4,851
ISHARES TR SH TR CRPORT ETF 464288646 429 8,006 SH   SOLE   0 0 8,006
ISHARES TR GLOB UTILITS ETF 464288711 461 7,844 SH   SOLE   0 0 7,844
ISHARES TR US REGNL BKS ETF 464288778 311 6,100 SH   SOLE   0 0 6,100
ISHARES TR US HLTHCR PR ETF 464288828 486 2,422 SH   SOLE   0 0 2,422
ISHARES TR MICRO-CAP ETF 464288869 1,975 19,854 SH   SOLE   0 0 19,854
ISHARES TR EAFE VALUE ETF 464288877 472 9,447 SH   SOLE   0 0 9,447
ISHARES TR EAFE GRWTH ETF 464288885 299 3,460 SH   SOLE   0 0 3,460
ISHARES TR MSCI EURO FL ETF 464289180 438 22,480 SH   SOLE   0 0 22,480
ISHARES TR MIN VOL EAFE ETF 46429B689 447 6,000 SH   SOLE   0 0 6,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE MSCI EAFE 46432F842 1,813 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI PAC 46434V696 405 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE MSCI EURO 46434V738 423 8,490 SH   SOLE   0 0 8,490
ISHARES TR ULTR SH TRM BD 46434V878 400 7,954 SH   SOLE   0 0 7,954
JACOBS ENGR GROUP INC COM 469814107 368 4,100 SH   SOLE   0 0 4,100
JOHNSON & JOHNSON COM 478160104 2,485 17,033 SH   SOLE   0 0 17,033
JPMORGAN CHASE & CO COM 46625H100 1,069 7,672 SH   SOLE   0 0 7,672
KINDER MORGAN INC DEL COM 49456B101 901 42,566 SH   SOLE   0 0 42,566
KINDRED BIOSCIENCES INC COM 494577109 140 16,545 SH   SOLE   0 0 16,545
LAREDO PETROLEUM INC COM 516806106 30 10,302 SH   SOLE   0 0 10,302
LAZARD LTD SHS A G54050102 1,029 25,756 SH   SOLE   0 0 25,756
LILLY ELI & CO COM 532457108 309 2,348 SH   SOLE   0 0 2,348
LINDE PLC SHS G5494J103 256 1,204 SH   SOLE   0 0 1,204
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 4,254 SH   SOLE   0 0 4,254
MANNKIND CORP COM NEW 56400P706 14 11,000 SH   SOLE   0 0 11,000
MASTERCARD INC CL A 57636Q104 708 2,373 SH   SOLE   0 0 2,373
MCDONALDS CORP COM 580135101 732 3,703 SH   SOLE   0 0 3,703
MERCK & CO INC COM 58933Y105 537 5,909 SH   SOLE   0 0 5,909
MICROSOFT CORP COM 594918104 3,406 21,598 SH   SOLE   0 0 21,598
MIND C T I LTD ORD M70240102 89 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 307 5,566 SH   SOLE   0 0 5,566
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 289 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 150 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 3,462 45,754 SH   SOLE   0 0 45,754
ORACLE CORP COM 68389X105 449 8,482 SH   SOLE   0 0 8,482
PEPSICO INC COM 713448108 261 1,913 SH   SOLE   0 0 1,913
PFIZER INC COM 717081103 781 19,922 SH   SOLE   0 0 19,922
PHILIP MORRIS INTL INC COM 718172109 865 10,162 SH   SOLE   0 0 10,162
PIMCO ETF TR 1-5 US TIP IDX 72201R205 294 5,614 SH   SOLE   0 0 5,614
PIMCO ETF TR ACTIVE BD ETF 72201R775 502 4,654 SH   SOLE   0 0 4,654
PROCTER & GAMBLE CO COM 742718109 994 7,962 SH   SOLE   0 0 7,962
QUALCOMM INC COM 747525103 356 4,031 SH   SOLE   0 0 4,031
SCHLUMBERGER LTD COM 806857108 603 14,999 SH   SOLE   0 0 14,999
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 298 3,879 SH   SOLE   0 0 3,879
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 527 6,864 SH   SOLE   0 0 6,864
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 5,921 SH   SOLE   0 0 5,921
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 813 29,691 SH   SOLE   0 0 29,691
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 589 20,383 SH   SOLE   0 0 20,383
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 315 7,385 SH   SOLE   0 0 7,385
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,058 18,260 SH   SOLE   0 0 18,260
SCHWAB STRATEGIC TR US REIT ETF 808524847 211 4,581 SH   SOLE   0 0 4,581
SEASPAN CORP SHS Y75638109 465 32,727 SH   SOLE   0 0 32,727
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 593 9,411 SH   SOLE   0 0 9,411
SELECT SECTOR SPDR TR ENERGY 81369Y506 338 5,627 SH   SOLE   0 0 5,627
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 661 8,118 SH   SOLE   0 0 8,118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,787 19,493 SH   SOLE   0 0 19,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 580 8,970 SH   SOLE   0 0 8,970
SIRIUS XM HLDGS INC COM 82968B103 1,309 183,110 SH   SOLE   0 0 183,110
SMARTSHEET INC COM CL A 83200N103 386 8,600 SH   SOLE   0 0 8,600
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 240 4,667 SH   SOLE   0 0 4,667
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 535 20,748 SH   SOLE   0 0 20,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,314 25,830 SH   SOLE   0 0 25,830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 629 1,675 SH   SOLE   0 0 1,675
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 820 18,635 SH   SOLE   0 0 18,635
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 65,953 5,414,872 SH   SOLE   0 0 5,414,872
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 178 27,198 SH   SOLE   0 0 27,198
SPX CORP COM 784635104 298 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 2,449 39,145 SH   SOLE   0 0 39,145
STARBUCKS CORP COM 855244109 297 3,380 SH   SOLE   0 0 3,380
STATE STR CORP COM 857477103 456 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 25 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 463 5,536 SH   SOLE   0 0 5,536
TEMPLETON GLOBAL INCOME FD COM 880198106 5,141 838,730 SH   SOLE   0 0 838,730
TESLA INC COM 88160R101 1,634 3,907 SH   SOLE   0 0 3,907
TEXAS PAC LD TR SUB CTF PROP I T 882610108 274 351 SH   SOLE   0 0 351
THERMO FISHER SCIENTIFIC INC COM 883556102 351 1,079 SH   SOLE   0 0 1,079
TJX COS INC NEW COM 872540109 265 4,344 SH   SOLE   0 0 4,344
UBER TECHNOLOGIES INC COM 90353T100 243 8,168 SH   SOLE   0 0 8,168
UNION PACIFIC CORP COM 907818108 631 3,492 SH   SOLE   0 0 3,492
UNITED TECHNOLOGIES CORP COM 913017109 445 2,970 SH   SOLE   0 0 2,970
UPLAND SOFTWARE INC COM 91544A109 389 10,887 SH   SOLE   0 0 10,887
V F CORP COM 918204108 223 2,240 SH   SOLE   0 0 2,240
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 325 3,732 SH   SOLE   0 0 3,732
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,824 22,630 SH   SOLE   0 0 22,630
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,783 21,258 SH   SOLE   0 0 21,258
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 389 6,883 SH   SOLE   0 0 6,883
VANGUARD GROUP DIV APP ETF 921908844 1,175 9,423 SH   SOLE   0 0 9,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482 1,629 SH   SOLE   0 0 1,629
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 1,855 SH   SOLE   0 0 1,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,444 80,223 SH   SOLE   0 0 80,223
VANGUARD INDEX FDS SML CP GRW ETF 922908595 376 1,894 SH   SOLE   0 0 1,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611 827 6,036 SH   SOLE   0 0 6,036
VANGUARD INDEX FDS MID CAP ETF 922908629 426 2,391 SH   SOLE   0 0 2,391
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,757 11,886 SH   SOLE   0 0 11,886
VANGUARD INDEX FDS GROWTH ETF 922908736 1,694 9,296 SH   SOLE   0 0 9,296
VANGUARD INDEX FDS VALUE ETF 922908744 1,921 16,025 SH   SOLE   0 0 16,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,190 7,182 SH   SOLE   0 0 7,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,649 162,873 SH   SOLE   0 0 162,873
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 521 8,815 SH   SOLE   0 0 8,815
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,268 139,134 SH   SOLE   0 0 139,134
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518 9,644 SH   SOLE   0 0 9,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,661 59,835 SH   SOLE   0 0 59,835
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,606 37,452 SH   SOLE   0 0 37,452
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,666 45,488 SH   SOLE   0 0 45,488
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259 5,263 SH   SOLE   0 0 5,263
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373 4,605 SH   SOLE   0 0 4,605
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,375 SH   SOLE   0 0 2,375
VANGUARD STAR FD VG TL INTL STK F 921909768 626 11,241 SH   SOLE   0 0 11,241
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,525 57,307 SH   SOLE   0 0 57,307
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,849 51,750 SH   SOLE   0 0 51,750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 821 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 356 4,368 SH   SOLE   0 0 4,368
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,000 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 505 2,062 SH   SOLE   0 0 2,062
VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 1,886 SH   SOLE   0 0 1,886
VERIZON COMMUNICATIONS INC COM 92343V104 719 11,709 SH   SOLE   0 0 11,709
VISA INC COM CL A 92826C839 269 1,432 SH   SOLE   0 0 1,432
W P CAREY INC COM 92936U109 294 3,670 SH   SOLE   0 0 3,670
WALMART INC COM 931142103 853 7,177 SH   SOLE   0 0 7,177
WELLS FARGO CO NEW COM 949746101 887 16,481 SH   SOLE   0 0 16,481
WELLS FARGO CO NEW PERP PFD CNV A 949746804 290 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,196 39,607 SH   SOLE   0 0 39,607
WHEATON PRECIOUS METALS CORP COM 962879102 256 8,606 SH   SOLE   0 0 8,606
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,491 7,381 SH   SOLE   0 0 7,381
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,965 129,737 SH   SOLE   0 0 129,737
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,337 27,953 SH   SOLE   0 0 27,953
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,973 64,949 SH   SOLE   0 0 64,949
WISDOMTREE TR US MIDCAP DIVID 97717W505 307 8,063 SH   SOLE   0 0 8,063
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,235 147,678 SH   SOLE   0 0 147,678
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,834 82,034 SH   SOLE   0 0 82,034
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,723 35,162 SH   SOLE   0 0 35,162
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,710 159,603 SH   SOLE   0 0 159,603
WISDOMTREE TR EM LCL DEBT FD 97717X867 207 5,748 SH   SOLE   0 0 5,748