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 862 3,926 SH   SOLE   0 0 3,926
ABBOTT LABS COM 002824100 653 10,905 SH   SOLE   0 0 10,905
ABBVIE INC COM 00287Y109 1,034 10,920 SH   SOLE   0 0 10,920
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,672 1,196,671 SH   SOLE   10,388 0 1,186,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,504 48,886 SH   SOLE   0 0 48,886
ADAMS DIVERSIFIED EQUITY FD COM 006212104 243 16,476 SH   SOLE   0 0 16,476
ADOBE SYS INC COM 00724F101 234 1,084 SH   SOLE   0 0 1,084
AETNA INC NEW COM 00817Y108 351 2,075 SH   SOLE   0 0 2,075
ALARM COM HLDGS INC COM 011642105 7,529 199,500 SH   SOLE   0 0 199,500
ALPHABET INC CAP STK CL A 02079K305 6,962 6,713 SH   SOLE   0 0 6,713
ALPHABET INC CAP STK CL C 02079K107 7,441 7,212 SH   SOLE   0 0 7,212
ALPS ETF TR ALERIAN MLP 00162Q866 473 50,446 SH   SOLE   0 0 50,446
ALTRIA GROUP INC COM 02209S103 1,421 22,808 SH   SOLE   0 0 22,808
AMAZON COM INC COM 023135106 2,361 1,631 SH   SOLE   0 0 1,631
AMERICAN AIRLS GROUP INC COM 02376R102 586 11,281 SH   SOLE   0 0 11,281
AMERICAN EXPRESS CO COM 025816109 335 3,586 SH   SOLE   0 0 3,586
AMGEN INC COM 031162100 287 1,684 SH   SOLE   100 0 1,584
APPFOLIO INC COM CL A 03783C100 245 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 21,443 127,807 SH   SOLE   0 0 127,807
ARCONIC INC COM 03965L100 234 10,169 SH   SOLE   0 0 10,169
ARES CAP CORP COM 04010L103 300 18,880 SH   SOLE   0 0 18,880
AT&T INC COM 00206R102 772 21,656 SH   SOLE   0 0 21,656
AUTOMATIC DATA PROCESSING IN COM 053015103 249 2,193 SH   SOLE   0 0 2,193
BANK AMER CORP 7.25%CNV PFD L 060505682 316 245 SH   SOLE   0 0 245
BANK AMER CORP COM 060505104 291 9,692 SH   SOLE   0 0 9,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,919 34,685 SH   SOLE   0 0 34,685
BLACKLINE INC COM 09239B109 241 6,150 SH   SOLE   0 0 6,150
BOEING CO COM 097023105 929 2,832 SH   SOLE   0 0 2,832
BP PLC SPONSORED ADR 055622104 223 5,492 SH   SOLE   0 0 5,492
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 757 18,170 SH   SOLE   0 0 18,170
BRUKER CORP COM 116794108 569 19,026 SH   SOLE   0 0 19,026
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 618 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 446 3,024 SH   SOLE   0 0 3,024
CENTRAL FD CDA LTD CL A 153501101 8,807 666,190 SH   SOLE   6,700 0 659,490
CHEVRON CORP NEW COM 166764100 1,329 11,657 SH   SOLE   0 0 11,657
CISCO SYS INC COM 17275R102 5,182 120,837 SH   SOLE   448 0 120,389
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 444 18,003 SH   SOLE   0 0 18,003
COCA COLA CO COM 191216100 394 9,063 SH   SOLE   0 0 9,063
COLGATE PALMOLIVE CO COM 194162103 835 11,653 SH   SOLE   0 0 11,653
COMMERCE BANCSHARES INC COM 200525103 311 5,192 SH   SOLE   0 0 5,192
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 124 20,300 SH   SOLE   0 0 20,300
CORCEPT THERAPEUTICS INC COM 218352102 655 39,800 SH   SOLE   0 0 39,800
CORINDUS VASCULAR ROBOTICS I COM 218730109 27 20,000 SH   SOLE   0 0 20,000
CRANE CO COM 224399105 290 3,130 SH   SOLE   0 0 3,130
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,627 21,155 SH   SOLE   0 0 21,155
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 459 6,001 SH   SOLE   0 0 6,001
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 771 7,838 SH   SOLE   0 0 7,838
DISNEY WALT CO COM DISNEY 254687106 324 3,224 SH   SOLE   0 0 3,224
DOWDUPONT INC COM 26078J100 259 4,062 SH   SOLE   0 0 4,062
EMERSON ELEC CO COM 291011104 226 3,303 SH   SOLE   0 0 3,303
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 776 54,606 SH   SOLE   0 0 54,606
ENTERPRISE PRODS PARTNERS L COM 293792107 2,274 92,911 SH   SOLE   0 0 92,911
ESSENT GROUP LTD COM G3198U102 253 5,934 SH   SOLE   0 0 5,934
ETFS GOLD TR SHS 26922Y105 201 1,564 SH   SOLE   0 0 1,564
ETFS PLATINUM TR SH BEN INT 26922V101 219 2,468 SH   SOLE   0 0 2,468
EVOLENT HEALTH INC CL A 30050B101 157 11,000 SH   SOLE   0 0 11,000
EXXON MOBIL CORP COM 30231G102 3,598 48,231 SH   SOLE   0 0 48,231
FACEBOOK INC CL A 30303M102 83,140 520,306 SH   SOLE   0 0 520,306
FEDEX CORP COM 31428X106 276 1,148 SH   SOLE   0 0 1,148
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 318 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM PAR $0.01 345370860 357 32,189 SH   SOLE   0 0 32,189
GENERAL DYNAMICS CORP COM 369550108 279 1,262 SH   SOLE   0 0 1,262
GENERAL ELECTRIC CO COM 369604103 394 29,256 SH   SOLE   0 0 29,256
GOLUB CAP BDC INC COM 38173M102 283 15,845 SH   SOLE   0 0 15,845
HALLIBURTON CO COM 406216101 505 10,763 SH   SOLE   0 0 10,763
HONEYWELL INTL INC COM 438516106 207 1,436 SH   SOLE   0 0 1,436
ILLINOIS TOOL WKS INC COM 452308109 388 2,475 SH   SOLE   0 0 2,475
ILLUMINA INC COM 452327109 250 1,057 SH   SOLE   0 0 1,057
INTEL CORP COM 458140100 1,198 22,992 SH   SOLE   400 0 22,592
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,165 SH   SOLE   0 0 3,165
INTUIT COM 461202103 278 1,602 SH   SOLE   0 0 1,602
IOVANCE BIOTHERAPEUTICS INC COM 462260100 350 20,725 SH   SOLE   0 0 20,725
ISHARES GOLD TRUST ISHARES 464285105 3,110 244,336 SH   SOLE   0 0 244,336
ISHARES INC CORE MSCI EMKT 46434G103 479 8,207 SH   SOLE   0 0 8,207
ISHARES INC EM MKT SM-CP ETF 464286475 277 5,189 SH   SOLE   0 0 5,189
ISHARES INC EM MKTS DIV ETF 464286319 746 17,200 SH   SOLE   0 0 17,200
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 974 58,479 SH   SOLE   0 0 58,479
ISHARES SILVER TRUST ISHARES 46428Q109 465 30,176 SH   SOLE   0 0 30,176
ISHARES TR 1 3 YR CR BD ETF 464288646 563 5,423 SH   SOLE   0 0 5,423
ISHARES TR 1 3 YR TREAS BD 464287457 416 4,979 SH   SOLE   0 0 4,979
ISHARES TR 3 7 YR TREAS BD 464288661 261 2,160 SH   SOLE   0 0 2,160
ISHARES TR 3YRTB ETF 464288125 800 9,230 SH   SOLE   0 0 9,230
ISHARES TR CHINA LG-CAP ETF 464287184 207 4,386 SH   SOLE   0 0 4,386
ISHARES TR COHEN STEER REIT 464287564 842 9,028 SH   SOLE   0 0 9,028
ISHARES TR CORE MSCI EAFE 46432F842 1,831 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI EURO 46434V738 458 9,226 SH   SOLE   0 0 9,226
ISHARES TR CORE MSCI PAC 46434V696 415 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE S&P MCP ETF 464287507 998 5,319 SH   SOLE   0 0 5,319
ISHARES TR CORE S&P SCP ETF 464287804 499 6,474 SH   SOLE   0 0 6,474
ISHARES TR CORE S&P500 ETF 464287200 3,160 11,907 SH   SOLE   0 0 11,907
ISHARES TR CORE US AGGBD ET 464287226 400 3,731 SH   SOLE   0 0 3,731
ISHARES TR DEVSMCP EXNA ETF 464288497 308 5,320 SH   SOLE   0 0 5,320
ISHARES TR DOW JONES US ETF 464287846 663 5,019 SH   SOLE   0 0 5,019
ISHARES TR EAFE GRWTH ETF 464288885 400 4,982 SH   SOLE   0 0 4,982
ISHARES TR EAFE SML CP ETF 464288273 2,357 36,157 SH   SOLE   0 0 36,157
ISHARES TR EAFE VALUE ETF 464288877 726 13,302 SH   SOLE   0 0 13,302
ISHARES TR GLOB TELECOM ETF 464287275 324 5,645 SH   SOLE   0 0 5,645
ISHARES TR GLOB UTILITS ETF 464288711 389 7,923 SH   SOLE   0 0 7,923
ISHARES TR GLOBAL ENERG ETF 464287341 230 6,758 SH   SOLE   0 0 6,758
ISHARES TR IBOXX INV CP ETF 464287242 303 2,578 SH   SOLE   0 0 2,578
ISHARES TR INTL SEL DIV ETF 464288448 3,655 110,720 SH   SOLE   0 0 110,720
ISHARES TR INTRMD CR BD ETF 464288638 450 4,194 SH   SOLE   0 0 4,194
ISHARES TR MICRO-CAP ETF 464288869 2,138 22,258 SH   SOLE   0 0 22,258
ISHARES TR MIN VOL EAFE ETF 46429B689 514 6,977 SH   SOLE   0 0 6,977
ISHARES TR MSCI EAFE ETF 464287465 1,891 27,141 SH   SOLE   0 0 27,141
ISHARES TR MSCI EMG MKT ETF 464287234 880 18,217 SH   SOLE   0 0 18,217
ISHARES TR MSCI EURO FL ETF 464289180 519 22,480 SH   SOLE   0 0 22,480
ISHARES TR NASDAQ BIOTECH 464287556 387 3,627 SH   SOLE   0 0 3,627
ISHARES TR NATIONAL MUN ETF 464288414 613 5,631 SH   SOLE   0 0 5,631
ISHARES TR RUS 1000 ETF 464287622 1,357 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 1000 GRW ETF 464287614 2,544 18,694 SH   SOLE   0 0 18,694
ISHARES TR RUS 1000 VAL ETF 464287598 2,559 21,332 SH   SOLE   0 0 21,332
ISHARES TR RUS 2000 GRW ETF 464287648 754 3,955 SH   SOLE   0 0 3,955
ISHARES TR RUS 2000 VAL ETF 464287630 1,337 10,970 SH   SOLE   0 0 10,970
ISHARES TR RUSSELL 2000 ETF 464287655 1,793 11,806 SH   SOLE   0 0 11,806
ISHARES TR RUSSELL 3000 ETF 464287689 365 2,337 SH   SOLE   0 0 2,337
ISHARES TR S&P 500 GRWT ETF 464287309 706 4,551 SH   SOLE   0 0 4,551
ISHARES TR S&P 500 VAL ETF 464287408 336 3,075 SH   SOLE   0 0 3,075
ISHARES TR S&P MC 400GR ETF 464287606 489 2,239 SH   SOLE   0 0 2,239
ISHARES TR S&P MC 400VL ETF 464287705 442 2,861 SH   SOLE   0 0 2,861
ISHARES TR SELECT DIVID ETF 464287168 2,796 29,390 SH   SOLE   0 0 29,390
ISHARES TR SP SMCP600VL ETF 464287879 8,385 55,590 SH   SOLE   0 0 55,590
ISHARES TR TIPS BD ETF 464287176 1,553 13,741 SH   SOLE   0 0 13,741
ISHARES TR U.S. FINLS ETF 464287788 306 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. UTILITS ETF 464287697 1,232 9,669 SH   SOLE   0 0 9,669
ISHARES TR US HLTHCR PR ETF 464288828 382 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 307 6,100 SH   SOLE   0 0 6,100
JACOBS ENGR GROUP INC DEL COM 469814107 355 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 4,347 33,924 SH   SOLE   0 0 33,924
JPMORGAN CHASE & CO COM 46625H100 775 7,047 SH   SOLE   0 0 7,047
KEMPHARM INC COM 488445107 135 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 817 54,235 SH   SOLE   0 0 54,235
KINDRED BIOSCIENCES INC COM 494577109 143 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 232 3,723 SH   SOLE   0 0 3,723
LAREDO PETROLEUM INC COM 516806106 90 10,302 SH   SOLE   10,302 0 0
LAZARD LTD SHS A G54050102 1,273 24,214 SH   SOLE   0 0 24,214
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 9,936 SH   SOLE   0 0 9,936
MANNKIND CORP COM NEW 56400P706 25 11,000 SH   SOLE   0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104 420 2,399 SH   SOLE   0 0 2,399
MCDONALDS CORP COM 580135101 733 4,688 SH   SOLE   0 0 4,688
MERCK & CO INC COM 58933Y105 377 6,922 SH   SOLE   0 0 6,922
MICROSOFT CORP COM 594918104 2,384 26,126 SH   SOLE   0 0 26,126
MIND C T I LTD ORD M70240102 82 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 373 8,935 SH   SOLE   0 0 8,935
NATIONAL COMM CORP COM 63546L102 604 13,862 SH   SOLE   0 0 13,862
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 293 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 135 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 3,026 53,165 SH   SOLE   0 0 53,165
ORACLE CORP COM 68389X105 345 7,546 SH   SOLE   0 0 7,546
PEPSICO INC COM 713448108 222 2,031 SH   SOLE   0 0 2,031
PFIZER INC COM 717081103 574 16,164 SH   SOLE   0 0 16,164
PHILIP MORRIS INTL INC COM 718172109 1,319 13,266 SH   SOLE   0 0 13,266
PIMCO ETF TR 1-5 US TIP IDX 72201R205 291 5,593 SH   SOLE   0 0 5,593
PIMCO ETF TR ACTIVE BD ETF 72201R775 545 5,225 SH   SOLE   0 0 5,225
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 346 20,404 SH   SOLE   0 0 20,404
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 625 13,298 SH   SOLE   0 0 13,298
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 342 6,009 SH   SOLE   0 0 6,009
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 259 2,706 SH   SOLE   0 0 2,706
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 260 14,013 SH   SOLE   0 0 14,013
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 545 18,255 SH   SOLE   0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 465 2,905 SH   SOLE   0 0 2,905
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 163 14,575 SH   SOLE   0 0 14,575
PROCTER AND GAMBLE CO COM 742718109 619 7,812 SH   SOLE   0 0 7,812
QUALCOMM INC COM 747525103 244 4,395 SH   SOLE   0 0 4,395
RITE AID CORP COM 767754104 17 10,156 SH   SOLE   0 0 10,156
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 592 9,160 SH   SOLE   0 0 9,160
SANDSTORM GOLD LTD COM NEW 80013R206 67 14,000 SH   SOLE   0 0 14,000
SANDY SPRING BANCORP INC COM 800363103 510 13,166 SH   SOLE   0 0 13,166
SCHLUMBERGER LTD COM 806857108 896 13,824 SH   SOLE   0 0 13,824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 841 29,292 SH   SOLE   0 0 29,292
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 919 18,753 SH   SOLE   0 0 18,753
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449 7,121 SH   SOLE   0 0 7,121
SCHWAB STRATEGIC TR US REIT ETF 808524847 212 5,542 SH   SOLE   0 0 5,542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 4,491 SH   SOLE   0 0 4,491
SELECT SECTOR SPDR TR ENERGY 81369Y506 219 3,247 SH   SOLE   0 0 3,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 598 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 516 10,208 SH   SOLE   0 0 10,208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,275 19,493 SH   SOLE   0 0 19,493
SIRIUS XM HLDGS INC COM 82968B103 122 19,576 SH   SOLE   0 0 19,576
SOTHEBYS COM 835898107 202 3,930 SH   SOLE   0 0 3,930
SOUTHWEST AIRLS CO COM 844741108 290 5,065 SH   SOLE   0 0 5,065
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 242 5,241 SH   SOLE   0 0 5,241
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 507 13,061 SH   SOLE   0 0 13,061
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 378 10,678 SH   SOLE   0 0 10,678
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,052 26,800 SH   SOLE   0 0 26,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562 1,646 SH   SOLE   0 0 1,646
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 250 8,471 SH   SOLE   0 0 8,471
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47,088 4,380,267 SH   SOLE   37,042 0 4,343,225
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 19,971 SH   SOLE   0 0 19,971
SQUARE INC CL A 852234103 1,993 40,500 SH   SOLE   0 0 40,500
STARBUCKS CORP COM 855244109 366 6,330 SH   SOLE   0 0 6,330
STATE STR CORP COM 857477103 595 5,965 SH   SOLE   0 0 5,965
SUPERIOR DRILLING PRODS INC COM 868153107 50 30,000 SH   SOLE   0 0 30,000
TELADOC INC COM 87918A105 223 5,536 SH   SOLE   0 0 5,536
TELARIA INC COM 879181105 574 152,748 SH   SOLE   0 0 152,748
TEMPLETON GLOBAL INCOME FD COM 880198106 6,544 1,024,200 SH   SOLE   10,373 0 1,013,827
TESLA INC COM 88160R101 1,011 3,799 SH   SOLE   0 0 3,799
TEXAS PAC LD TR SUB CTF PROP I T 882610108 207 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102 281 1,359 SH   SOLE   0 0 1,359
UNION PAC CORP COM 907818108 777 5,783 SH   SOLE   0 0 5,783
UNITED TECHNOLOGIES CORP COM 913017109 444 3,533 SH   SOLE   0 0 3,533
UPLAND SOFTWARE INC COM 91544A109 265 9,197 SH   SOLE   0 0 9,197
US BANCORP DEL COM NEW 902973304 284 5,615 SH   SOLE   0 0 5,615
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 478 5,852 SH   SOLE   0 0 5,852
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,324 29,624 SH   SOLE   0 0 29,624
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,926 24,101 SH   SOLE   0 0 24,101
VANGUARD GROUP DIV APP ETF 921908844 600 5,942 SH   SOLE   0 0 5,942
VANGUARD INDEX FDS GROWTH ETF 922908736 2,308 16,267 SH   SOLE   0 0 16,267
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,462 12,066 SH   SOLE   0 0 12,066
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2,865 SH   SOLE   0 0 2,865
VANGUARD INDEX FDS MID CAP ETF 922908629 317 2,057 SH   SOLE   0 0 2,057
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,989 66,101 SH   SOLE   0 0 66,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,132 4,676 SH   SOLE   0 0 4,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,398 10,801 SH   SOLE   0 0 10,801
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,628 11,083 SH   SOLE   0 0 11,083
VANGUARD INDEX FDS SML CP GRW ETF 922908595 411 2,509 SH   SOLE   0 0 2,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,520 180,663 SH   SOLE   0 0 180,663
VANGUARD INDEX FDS VALUE ETF 922908744 1,872 18,148 SH   SOLE   0 0 18,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 882 16,219 SH   SOLE   0 0 16,219
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,357 71,455 SH   SOLE   0 0 71,455
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,132 36,658 SH   SOLE   0 0 36,658
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,323 31,841 SH   SOLE   0 0 31,841
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 5,774 SH   SOLE   0 0 5,774
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 6,311 SH   SOLE   0 0 6,311
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,229 138,922 SH   SOLE   0 0 138,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 452 9,247 SH   SOLE   0 0 9,247
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 3,119 SH   SOLE   0 0 3,119
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,494 19,046 SH   SOLE   0 0 19,046
VANGUARD STAR FD VG TL INTL STK F 921909768 542 9,586 SH   SOLE   0 0 9,586
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,885 65,197 SH   SOLE   0 0 65,197
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,107 49,784 SH   SOLE   0 0 49,784
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 219 3,400 SH   SOLE   0 0 3,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 687 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 383 4,146 SH   SOLE   0 0 4,146
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 910 13,104 SH   SOLE   0 0 13,104
VERIZON COMMUNICATIONS INC COM 92343V104 558 11,662 SH   SOLE   0 0 11,662
WALMART INC COM 931142103 627 7,052 SH   SOLE   0 0 7,052
WELLS FARGO CO NEW COM 949746101 863 16,471 SH   SOLE   0 0 16,471
WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,295 36,995 SH   SOLE   0 0 36,995
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,428 9,381 SH   SOLE   0 0 9,381
WISDOMTREE TR EM LCL DEBT FD 97717X867 230 5,862 SH   SOLE   0 0 5,862
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,989 83,414 SH   SOLE   955 0 82,459
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,052 37,973 SH   SOLE   0 0 37,973
WISDOMTREE TR GLB HIGH DIV FD 97717W877 334 7,175 SH   SOLE   0 0 7,175
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,170 43,566 SH   SOLE   2,265 0 41,301
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,733 88,101 SH   SOLE   682 0 87,419
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,900 204,262 SH   SOLE   1,140 0 203,122
WISDOMTREE TR US DIVID EX FNCL 97717W406 483 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,182 164,156 SH   SOLE   2,846 0 161,310
WISDOMTREE TR US MIDCAP DIVID 97717W505 263 7,717 SH   SOLE   0 0 7,717
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,062 221,261 SH   SOLE   1,723 0 219,538