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 972 4,940 SH   SOLE   0 0 4,940
ABBOTT LABS COM 002824100 665 10,910 SH   SOLE   0 0 10,910
ABBVIE INC COM 00287Y109 1,016 10,961 SH   SOLE   0 0 10,961
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,165 1,195,506 SH   SOLE   0 0 1,195,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,990 48,841 SH   SOLE   0 0 48,841
ADAMS DIVERSIFIED EQUITY FD COM 006212104 270 17,505 SH   SOLE   0 0 17,505
ADOBE SYS INC COM 00724F101 264 1,084 SH   SOLE   0 0 1,084
AETNA INC NEW COM 00817Y108 381 2,075 SH   SOLE   0 0 2,075
ALARM COM HLDGS INC COM 011642105 8,056 199,500 SH   SOLE   0 0 199,500
ALPHABET INC CAP STK CL C 02079K107 8,342 7,477 SH   SOLE   0 0 7,477
ALPHABET INC CAP STK CL A 02079K305 7,720 6,837 SH   SOLE   0 0 6,837
ALPS ETF TR ALERIAN MLP 00162Q866 391 38,672 SH   SOLE   0 0 38,672
ALTRIA GROUP INC COM 02209S103 1,136 20,005 SH   SOLE   0 0 20,005
AMAZON COM INC COM 023135106 3,996 2,351 SH   SOLE   0 0 2,351
AMERICAN AIRLS GROUP INC COM 02376R102 428 11,285 SH   SOLE   0 0 11,285
AMERICAN EXPRESS CO COM 025816109 351 3,586 SH   SOLE   0 0 3,586
AMGEN INC COM 031162100 411 2,226 SH   SOLE   0 0 2,226
APPFOLIO INC COM CL A 03783C100 367 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 23,036 124,447 SH   SOLE   0 0 124,447
ARCONIC INC COM 03965L100 173 10,187 SH   SOLE   0 0 10,187
ARES CAP CORP COM 04010L103 301 18,297 SH   SOLE   0 0 18,297
ASURE SOFTWARE INC COM 04649U102 395 24,769 SH   SOLE   0 0 24,769
AT&T INC COM 00206R102 719 22,387 SH   SOLE   0 0 22,387
AUTOMATIC DATA PROCESSING IN COM 053015103 401 2,993 SH   SOLE   0 0 2,993
BANK AMER CORP COM 060505104 263 9,319 SH   SOLE   0 0 9,319
BANK AMER CORP 7.25%CNV PFD L 060505682 306 245 SH   SOLE   0 0 245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,615 35,441 SH   SOLE   0 0 35,441
BLACKLINE INC COM 09239B109 267 6,150 SH   SOLE   0 0 6,150
BOEING CO COM 097023105 956 2,849 SH   SOLE   0 0 2,849
BP PLC SPONSORED ADR 055622104 252 5,510 SH   SOLE   0 0 5,510
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 701 18,246 SH   SOLE   0 0 18,246
BRUKER CORP COM 116794108 553 19,026 SH   SOLE   0 0 19,026
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 620 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 411 3,029 SH   SOLE   0 0 3,029
CENTRAL FD CDA LTD CL A 153501101 8,327 664,612 SH   SOLE   1,300 0 663,312
CERNER CORP COM 156782104 254 4,256 SH   SOLE   0 0 4,256
CHEVRON CORP NEW COM 166764100 1,457 11,522 SH   SOLE   0 0 11,522
CISCO SYS INC COM 17275R102 5,173 120,222 SH   SOLE   0 0 120,222
COCA COLA CO COM 191216100 485 11,063 SH   SOLE   0 0 11,063
COLGATE PALMOLIVE CO COM 194162103 957 14,766 SH   SOLE   0 0 14,766
COMMERCE BANCSHARES INC COM 200525103 336 5,192 SH   SOLE   0 0 5,192
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 103 20,300 SH   SOLE   0 0 20,300
CORCEPT THERAPEUTICS INC COM 218352102 626 39,800 SH   SOLE   0 0 39,800
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 20,000 SH   SOLE   0 0 20,000
CRANE CO COM 224399105 251 3,130 SH   SOLE   0 0 3,130
DISNEY WALT CO COM DISNEY 254687106 322 3,068 SH   SOLE   0 0 3,068
DOWDUPONT INC COM 26078J100 268 4,063 SH   SOLE   0 0 4,063
EMERSON ELEC CO COM 291011104 224 3,243 SH   SOLE   0 0 3,243
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 942 54,606 SH   SOLE   0 0 54,606
ENTERPRISE PRODS PARTNERS L COM 293792107 2,483 89,743 SH   SOLE   0 0 89,743
ESSENT GROUP LTD COM G3198U102 213 5,934 SH   SOLE   0 0 5,934
ETFS GOLD TR SHS 26922Y105 359 2,964 SH   SOLE   0 0 2,964
EVOLENT HEALTH INC CL A 30050B101 211 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 4,212 50,916 SH   SOLE   0 0 50,916
FACEBOOK INC CL A 30303M102 98,219 505,449 SH   SOLE   0 0 505,449
FEDEX CORP COM 31428X106 261 1,148 SH   SOLE   0 0 1,148
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 363 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM PAR $0.01 345370860 356 32,199 SH   SOLE   0 0 32,199
GENERAL DYNAMICS CORP COM 369550108 234 1,253 SH   SOLE   0 0 1,253
GENERAL ELECTRIC CO COM 369604103 385 28,299 SH   SOLE   0 0 28,299
GLOBAL X FDS SCIEN BETA US 37954Y103 387 12,240 SH   SOLE   0 0 12,240
GOLUB CAP BDC INC COM 38173M102 284 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 485 10,767 SH   SOLE   0 0 10,767
HONEYWELL INTL INC COM 438516106 210 1,457 SH   SOLE   0 0 1,457
ILLINOIS TOOL WKS INC COM 452308109 343 2,475 SH   SOLE   0 0 2,475
ILLUMINA INC COM 452327109 357 1,277 SH   SOLE   0 0 1,277
INSTRUCTURE INC COM 45781U103 298 7,000 SH   SOLE   0 0 7,000
INTEL CORP COM 458140100 1,163 23,402 SH   SOLE   0 0 23,402
INTERNATIONAL BUSINESS MACHS COM 459200101 420 3,007 SH   SOLE   0 0 3,007
INTUIT COM 461202103 327 1,602 SH   SOLE   0 0 1,602
IOVANCE BIOTHERAPEUTICS INC COM 462260100 265 20,725 SH   SOLE   0 0 20,725
ISHARES GOLD TRUST ISHARES 464285105 2,946 245,125 SH   SOLE   0 0 245,125
ISHARES INC EM MKTS DIV ETF 464286319 677 17,200 SH   SOLE   0 0 17,200
ISHARES INC EM MKT SM-CP ETF 464286475 248 5,193 SH   SOLE   0 0 5,193
ISHARES INC MIN VOL EMRG MKT 464286533 278 4,800 SH   SOLE   0 0 4,800
ISHARES INC CORE MSCI EMKT 46434G103 454 8,645 SH   SOLE   0 0 8,645
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,047 58,479 SH   SOLE   0 0 58,479
ISHARES SILVER TRUST ISHARES 46428Q109 457 30,176 SH   SOLE   0 0 30,176
ISHARES TR SELECT DIVID ETF 464287168 2,734 27,973 SH   SOLE   0 0 27,973
ISHARES TR TIPS BD ETF 464287176 1,558 13,802 SH   SOLE   0 0 13,802
ISHARES TR CORE S&P500 ETF 464287200 2,788 10,212 SH   SOLE   0 0 10,212
ISHARES TR CORE US AGGBD ET 464287226 398 3,740 SH   SOLE   0 0 3,740
ISHARES TR MSCI EMG MKT ETF 464287234 826 19,061 SH   SOLE   0 0 19,061
ISHARES TR IBOXX INV CP ETF 464287242 298 2,603 SH   SOLE   0 0 2,603
ISHARES TR GLOB TELECOM ETF 464287275 305 5,647 SH   SOLE   0 0 5,647
ISHARES TR S&P 500 GRWT ETF 464287309 1,019 6,265 SH   SOLE   0 0 6,265
ISHARES TR GLOBAL ENERG ETF 464287341 253 6,761 SH   SOLE   0 0 6,761
ISHARES TR S&P 500 VAL ETF 464287408 353 3,202 SH   SOLE   0 0 3,202
ISHARES TR 1 3 YR TREAS BD 464287457 416 4,986 SH   SOLE   0 0 4,986
ISHARES TR MSCI EAFE ETF 464287465 1,894 28,277 SH   SOLE   0 0 28,277
ISHARES TR CORE S&P MCP ETF 464287507 1,031 5,294 SH   SOLE   0 0 5,294
ISHARES TR NASDAQ BIOTECH 464287556 400 3,639 SH   SOLE   0 0 3,639
ISHARES TR COHEN STEER REIT 464287564 739 7,395 SH   SOLE   0 0 7,395
ISHARES TR RUS 1000 VAL ETF 464287598 2,077 17,115 SH   SOLE   0 0 17,115
ISHARES TR S&P MC 400GR ETF 464287606 503 2,239 SH   SOLE   0 0 2,239
ISHARES TR RUS 1000 GRW ETF 464287614 2,698 18,759 SH   SOLE   0 0 18,759
ISHARES TR RUS 1000 ETF 464287622 1,405 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 2000 VAL ETF 464287630 695 5,266 SH   SOLE   0 0 5,266
ISHARES TR RUS 2000 GRW ETF 464287648 808 3,955 SH   SOLE   0 0 3,955
ISHARES TR RUSSELL 2000 ETF 464287655 1,933 11,806 SH   SOLE   0 0 11,806
ISHARES TR CORE S&P US VLU 464287663 336 6,259 SH   SOLE   0 0 6,259
ISHARES TR RUSSELL 3000 ETF 464287689 578 3,562 SH   SOLE   0 0 3,562
ISHARES TR U.S. UTILITS ETF 464287697 1,276 9,669 SH   SOLE   0 0 9,669
ISHARES TR S&P MC 400VL ETF 464287705 463 2,861 SH   SOLE   0 0 2,861
ISHARES TR U.S. FINLS ETF 464287788 305 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804 555 6,652 SH   SOLE   0 0 6,652
ISHARES TR DOW JONES US ETF 464287846 684 5,019 SH   SOLE   0 0 5,019
ISHARES TR SP SMCP600VL ETF 464287879 9,790 59,960 SH   SOLE   0 0 59,960
ISHARES TR 3YRTB ETF 464288125 760 9,230 SH   SOLE   0 0 9,230
ISHARES TR EAFE SML CP ETF 464288273 2,316 36,921 SH   SOLE   0 0 36,921
ISHARES TR CALIF MUN BD ETF 464288356 1,477 25,229 SH   SOLE   0 0 25,229
ISHARES TR NATIONAL MUN ETF 464288414 614 5,631 SH   SOLE   0 0 5,631
ISHARES TR INTL SEL DIV ETF 464288448 3,553 110,858 SH   SOLE   0 0 110,858
ISHARES TR DEVSMCP EXNA ETF 464288497 310 5,508 SH   SOLE   0 0 5,508
ISHARES TR INTRMD CR BD ETF 464288638 259 2,440 SH   SOLE   0 0 2,440
ISHARES TR 1 3 YR CR BD ETF 464288646 514 4,955 SH   SOLE   0 0 4,955
ISHARES TR 3 7 YR TREAS BD 464288661 259 2,160 SH   SOLE   0 0 2,160
ISHARES TR GLOB UTILITS ETF 464288711 390 7,963 SH   SOLE   0 0 7,963
ISHARES TR US REGNL BKS ETF 464288778 300 6,100 SH   SOLE   0 0 6,100
ISHARES TR US HLTHCR PR ETF 464288828 425 2,422 SH   SOLE   0 0 2,422
ISHARES TR MICRO-CAP ETF 464288869 2,393 22,660 SH   SOLE   0 0 22,660
ISHARES TR EAFE VALUE ETF 464288877 685 13,337 SH   SOLE   0 0 13,337
ISHARES TR EAFE GRWTH ETF 464288885 397 5,041 SH   SOLE   0 0 5,041
ISHARES TR MSCI EURO FL ETF 464289180 455 22,480 SH   SOLE   0 0 22,480
ISHARES TR MIN VOL EAFE ETF 46429B689 506 7,114 SH   SOLE   0 0 7,114
ISHARES TR CORE MSCI EAFE 46432F842 1,761 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI PAC 46434V696 400 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE MSCI EURO 46434V738 439 9,226 SH   SOLE   0 0 9,226
JACOBS ENGR GROUP INC DEL COM 469814107 381 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 4,131 34,042 SH   SOLE   0 0 34,042
JPMORGAN CHASE & CO COM 46625H100 735 7,057 SH   SOLE   0 0 7,057
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 221 8,311 SH   SOLE   0 0 8,311
KEMPHARM INC COM 488445107 111 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 860 48,645 SH   SOLE   0 0 48,645
KINDRED BIOSCIENCES INC COM 494577109 176 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 234 3,723 SH   SOLE   0 0 3,723
KROGER CO COM 501044101 205 7,215 SH   SOLE   0 0 7,215
LAREDO PETROLEUM INC COM 516806106 99 10,302 SH   SOLE   0 0 10,302
LAZARD LTD SHS A G54050102 1,188 24,287 SH   SOLE   0 0 24,287
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 686 9,936 SH   SOLE   0 0 9,936
MANNKIND CORP COM NEW 56400P706 21 11,000 SH   SOLE   0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104 466 2,372 SH   SOLE   0 0 2,372
MCDONALDS CORP COM 580135101 735 4,688 SH   SOLE   0 0 4,688
MERCK & CO INC COM 58933Y105 485 7,988 SH   SOLE   0 0 7,988
MICROSOFT CORP COM 594918104 2,618 26,553 SH   SOLE   0 0 26,553
MIND C T I LTD ORD M70240102 80 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 366 8,935 SH   SOLE   0 0 8,935
NATIONAL COMM CORP COM 63546L102 642 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 137 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 3,584 51,320 SH   SOLE   0 0 51,320
ORACLE CORP COM 68389X105 359 8,151 SH   SOLE   0 0 8,151
PEPSICO INC COM 713448108 221 2,031 SH   SOLE   0 0 2,031
PFIZER INC COM 717081103 568 15,667 SH   SOLE   0 0 15,667
PHILIP MORRIS INTL INC COM 718172109 938 11,617 SH   SOLE   0 0 11,617
PIMCO ETF TR 1-5 US TIP IDX 72201R205 290 5,598 SH   SOLE   0 0 5,598
PIMCO ETF TR ACTIVE BD ETF 72201R775 543 5,266 SH   SOLE   0 0 5,266
PORTOLA PHARMACEUTICALS INC COM 737010108 378 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 606 7,764 SH   SOLE   0 0 7,764
QUALCOMM INC COM 747525103 239 4,260 SH   SOLE   0 0 4,260
SANDSTORM GOLD LTD COM NEW 80013R206 63 14,000 SH   SOLE   0 0 14,000
SANDY SPRING BANCORP INC COM 800363103 540 13,166 SH   SOLE   0 0 13,166
SCHLUMBERGER LTD COM 806857108 926 13,816 SH   SOLE   0 0 13,816
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 463 7,121 SH   SOLE   0 0 7,121
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 330 4,491 SH   SOLE   0 0 4,491
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 885 34,200 SH   SOLE   0 0 34,200
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 493 14,125 SH   SOLE   0 0 14,125
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 546 18,490 SH   SOLE   0 0 18,490
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 276 7,385 SH   SOLE   0 0 7,385
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 890 18,052 SH   SOLE   0 0 18,052
SCHWAB STRATEGIC TR US REIT ETF 808524847 232 5,542 SH   SOLE   0 0 5,542
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 483 9,369 SH   SOLE   0 0 9,369
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3,247 SH   SOLE   0 0 3,247
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,354 19,493 SH   SOLE   0 0 19,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 532 10,232 SH   SOLE   0 0 10,232
SIRIUS XM HLDGS INC COM 82968B103 112 16,576 SH   SOLE   0 0 16,576
SOTHEBYS COM 835898107 214 3,930 SH   SOLE   0 0 3,930
SOUTHWEST AIRLS CO COM 844741108 259 5,088 SH   SOLE   0 0 5,088
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 255 5,297 SH   SOLE   0 0 5,297
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 489 13,216 SH   SOLE   0 0 13,216
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 346 10,082 SH   SOLE   0 0 10,082
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,486 27,596 SH   SOLE   0 0 27,596
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 585 1,647 SH   SOLE   0 0 1,647
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44,402 4,361,673 SH   SOLE   0 0 4,361,673
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 151 25,686 SH   SOLE   0 0 25,686
SPX CORP COM 784635104 205 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 2,496 40,500 SH   SOLE   0 0 40,500
STARBUCKS CORP COM 855244109 295 6,031 SH   SOLE   0 0 6,031
STATE STR CORP COM 857477103 537 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 58 30,000 SH   SOLE   0 0 30,000
TELADOC INC COM 87918A105 321 5,536 SH   SOLE   0 0 5,536
TELARIA INC COM 879181105 56 13,751 SH   SOLE   0 0 13,751
TEMPLETON GLOBAL INCOME FD COM 880198106 6,210 1,011,435 SH   SOLE   0 0 1,011,435
TESLA INC COM 88160R101 1,303 3,799 SH   SOLE   0 0 3,799
TEXAS PAC LD TR SUB CTF PROP I T 882610108 285 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102 282 1,359 SH   SOLE   0 0 1,359
UNION PAC CORP COM 907818108 819 5,778 SH   SOLE   0 0 5,778
UNITED TECHNOLOGIES CORP COM 913017109 442 3,533 SH   SOLE   0 0 3,533
UPLAND SOFTWARE INC COM 91544A109 316 9,197 SH   SOLE   0 0 9,197
US BANCORP DEL COM NEW 902973304 281 5,615 SH   SOLE   0 0 5,615
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 438 5,410 SH   SOLE   0 0 5,410
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,307 29,500 SH   SOLE   0 0 29,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,912 24,142 SH   SOLE   0 0 24,142
VANGUARD GROUP DIV APP ETF 921908844 604 5,944 SH   SOLE   0 0 5,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,192 4,776 SH   SOLE   0 0 4,776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 3,559 SH   SOLE   0 0 3,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,499 67,515 SH   SOLE   0 0 67,515
VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 2,511 SH   SOLE   0 0 2,511
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,468 10,811 SH   SOLE   0 0 10,811
VANGUARD INDEX FDS MID CAP ETF 922908629 459 2,912 SH   SOLE   0 0 2,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,510 12,106 SH   SOLE   0 0 12,106
VANGUARD INDEX FDS GROWTH ETF 922908736 1,620 10,814 SH   SOLE   0 0 10,814
VANGUARD INDEX FDS VALUE ETF 922908744 1,885 18,156 SH   SOLE   0 0 18,156
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,726 11,089 SH   SOLE   0 0 11,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,529 196,030 SH   SOLE   0 0 196,030
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 427 7,359 SH   SOLE   0 0 7,359
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 678 5,879 SH   SOLE   0 0 5,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,197 138,977 SH   SOLE   0 0 138,977
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 843 16,270 SH   SOLE   0 0 16,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,072 72,797 SH   SOLE   0 0 72,797
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,528 36,118 SH   SOLE   0 0 36,118
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,420 43,122 SH   SOLE   0 0 43,122
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453 9,277 SH   SOLE   0 0 9,277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,642 21,019 SH   SOLE   0 0 21,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,677 SH   SOLE   0 0 2,677
VANGUARD STAR FD VG TL INTL STK F 921909768 519 9,589 SH   SOLE   0 0 9,589
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,510 58,502 SH   SOLE   0 0 58,502
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,135 49,784 SH   SOLE   0 0 49,784
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 735 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 436 4,146 SH   SOLE   0 0 4,146
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 884 13,104 SH   SOLE   0 0 13,104
VERIZON COMMUNICATIONS INC COM 92343V104 582 11,568 SH   SOLE   0 0 11,568
VISA INC COM CL A 92826C839 231 1,740 SH   SOLE   0 0 1,740
WALMART INC COM 931142103 549 6,405 SH   SOLE   0 0 6,405
WELLS FARGO CO NEW COM 949746101 913 16,472 SH   SOLE   0 0 16,472
WELLS FARGO CO NEW PERP PFD CNV A 949746804 252 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,362 37,360 SH   SOLE   0 0 37,360
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,422 9,381 SH   SOLE   0 0 9,381
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,165 159,639 SH   SOLE   0 0 159,639
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,671 35,033 SH   SOLE   0 0 35,033
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,381 78,877 SH   SOLE   0 0 78,877
WISDOMTREE TR US DIVID EX FNCL 97717W406 496 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR US MIDCAP DIVID 97717W505 278 7,752 SH   SOLE   0 0 7,752
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,308 212,744 SH   SOLE   0 0 212,744
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,953 82,733 SH   SOLE   0 0 82,733
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,034 42,561 SH   SOLE   0 0 42,561
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,492 180,978 SH   SOLE   0 0 180,978
WISDOMTREE TR GLB HIGH DIV FD 97717W877 333 7,266 SH   SOLE   0 0 7,266
WISDOMTREE TR EM LCL DEBT FD 97717X867 202 5,862 SH   SOLE   0 0 5,862
XENIA HOTELS & RESORTS INC COM 984017103 219 9,000 SH   SOLE   0 0 9,000