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 958 5,026 SH   SOLE   0 0 5,026
ABBOTT LABS COM 002824100 441 6,102 SH   SOLE   0 0 6,102
ABBVIE INC COM 00287Y109 512 5,559 SH   SOLE   0 0 5,559
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,270 1,103,432 SH   SOLE   0 0 1,103,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,939 49,207 SH   SOLE   0 0 49,207
ADAMS DIVERSIFIED EQUITY FD COM 006212104 221 17,505 SH   SOLE   0 0 17,505
ADOBE INC COM 00724F101 245 1,084 SH   SOLE   0 0 1,084
ALARM COM HLDGS INC COM 011642105 9,544 184,000 SH   SOLE   0 0 184,000
ALPHABET INC CAP STK CL C 02079K107 10,617 10,252 SH   SOLE   0 0 10,252
ALPHABET INC CAP STK CL A 02079K305 8,323 7,965 SH   SOLE   0 0 7,965
ALPS ETF TR ALERIAN MLP 00162Q866 347 39,706 SH   SOLE   0 0 39,706
ALTRIA GROUP INC COM 02209S103 910 18,421 SH   SOLE   0 0 18,421
AMAZON COM INC COM 023135106 6,652 4,429 SH   SOLE   0 0 4,429
AMERICAN AIRLS GROUP INC COM 02376R102 363 11,293 SH   SOLE   0 0 11,293
AMERICAN EXPRESS CO COM 025816109 353 3,706 SH   SOLE   0 0 3,706
AMGEN INC COM 031162100 428 2,200 SH   SOLE   0 0 2,200
APPFOLIO INC COM CL A 03783C100 355 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 20,139 127,669 SH   SOLE   0 0 127,669
ARCONIC INC COM 03965L100 172 10,218 SH   SOLE   0 0 10,218
ARES CAP CORP COM 04010L103 285 18,297 SH   SOLE   0 0 18,297
AT&T INC COM 00206R102 3,913 137,122 SH   SOLE   0 0 137,122
AUTOMATIC DATA PROCESSING IN COM 053015103 392 2,993 SH   SOLE   0 0 2,993
BANK AMER CORP COM 060505104 228 9,272 SH   SOLE   0 0 9,272
BANK AMER CORP 7.25%CNV PFD L 060505682 307 245 SH   SOLE   0 0 245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,500 36,730 SH   SOLE   0 0 36,730
BLACKLINE INC COM 09239B109 301 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 809 2,509 SH   SOLE   0 0 2,509
BP PLC SPONSORED ADR 055622104 223 5,886 SH   SOLE   0 0 5,886
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 630 18,246 SH   SOLE   0 0 18,246
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 532 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 397 3,127 SH   SOLE   0 0 3,127
CENTRAL FD CDA LTD CL A 153501101 8,205 654,306 SH   SOLE   1,300 0 653,006
CHEVRON CORP NEW COM 166764100 2,844 26,140 SH   SOLE   0 0 26,140
CISCO SYS INC COM 17275R102 5,299 122,298 SH   SOLE   0 0 122,298
COCA COLA CO COM 191216100 357 7,544 SH   SOLE   0 0 7,544
COLGATE PALMOLIVE CO COM 194162103 607 10,192 SH   SOLE   0 0 10,192
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 119 20,300 SH   SOLE   0 0 20,300
CORCEPT THERAPEUTICS INC COM 218352102 532 39,800 SH   SOLE   0 0 39,800
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 317 1,556 SH   SOLE   0 0 1,556
CRANE CO COM 224399105 226 3,130 SH   SOLE   0 0 3,130
DISNEY WALT CO COM DISNEY 254687106 301 2,747 SH   SOLE   0 0 2,747
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 929 70,350 SH   SOLE   0 0 70,350
ENTERPRISE PRODS PARTNERS L COM 293792107 2,169 88,189 SH   SOLE   0 0 88,189
ESSENT GROUP LTD COM G3198U102 203 5,934 SH   SOLE   0 0 5,934
EVOLENT HEALTH INC CL A 30050B101 200 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 2,800 41,063 SH   SOLE   0 0 41,063
FACEBOOK INC CL A 30303M102 69,409 529,474 SH   SOLE   0 0 529,474
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 314 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM PAR $0.01 345370860 262 34,236 SH   SOLE   0 0 34,236
GENERAL ELECTRIC CO COM 369604103 152 20,056 SH   SOLE   0 0 20,056
GOLUB CAP BDC INC COM 38173M102 256 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 297 11,179 SH   SOLE   0 0 11,179
ILLUMINA INC COM 452327109 514 1,713 SH   SOLE   0 0 1,713
INSTRUCTURE INC COM 45781U103 263 7,000 SH   SOLE   0 0 7,000
INTEL CORP COM 458140100 1,491 31,766 SH   SOLE   0 0 31,766
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,817 SH   SOLE   0 0 1,817
INTUIT COM 461202103 337 1,710 SH   SOLE   0 0 1,710
IOVANCE BIOTHERAPEUTICS INC COM 462260100 183 20,725 SH   SOLE   0 0 20,725
ISHARES GOLD TRUST ISHARES 464285105 2,945 239,627 SH   SOLE   0 0 239,627
ISHARES INC EM MKTS DIV ETF 464286319 644 17,200 SH   SOLE   0 0 17,200
ISHARES INC EM MKT SM-CP ETF 464286475 217 5,202 SH   SOLE   0 0 5,202
ISHARES INC MIN VOL EMRG MKT 464286533 268 4,800 SH   SOLE   0 0 4,800
ISHARES INC CORE MSCI EMKT 46434G103 408 8,645 SH   SOLE   0 0 8,645
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 751 53,581 SH   SOLE   0 0 53,581
ISHARES SILVER TRUST ISHARES 46428Q109 432 29,763 SH   SOLE   0 0 29,763
ISHARES TR SELECT DIVID ETF 464287168 2,500 27,988 SH   SOLE   0 0 27,988
ISHARES TR TIPS BD ETF 464287176 1,808 16,513 SH   SOLE   0 0 16,513
ISHARES TR CORE S&P500 ETF 464287200 2,421 9,622 SH   SOLE   0 0 9,622
ISHARES TR CORE US AGGBD ET 464287226 344 3,234 SH   SOLE   0 0 3,234
ISHARES TR MSCI EMG MKT ETF 464287234 578 14,794 SH   SOLE   0 0 14,794
ISHARES TR IBOXX INV CP ETF 464287242 203 1,796 SH   SOLE   0 0 1,796
ISHARES TR GBL COMM SVC ETF 464287275 283 5,648 SH   SOLE   0 0 5,648
ISHARES TR S&P 500 GRWT ETF 464287309 945 6,269 SH   SOLE   0 0 6,269
ISHARES TR S&P 500 VAL ETF 464287408 324 3,204 SH   SOLE   0 0 3,204
ISHARES TR 1 3 YR TREAS BD 464287457 406 4,854 SH   SOLE   0 0 4,854
ISHARES TR MSCI EAFE ETF 464287465 2,379 40,477 SH   SOLE   0 0 40,477
ISHARES TR CORE S&P MCP ETF 464287507 879 5,295 SH   SOLE   0 0 5,295
ISHARES TR NASDAQ BIOTECH 464287556 350 3,627 SH   SOLE   0 0 3,627
ISHARES TR COHEN STEER REIT 464287564 708 7,395 SH   SOLE   0 0 7,395
ISHARES TR RUS 1000 VAL ETF 464287598 1,896 17,075 SH   SOLE   0 0 17,075
ISHARES TR RUS 1000 GRW ETF 464287614 2,044 15,616 SH   SOLE   0 0 15,616
ISHARES TR RUS 1000 ETF 464287622 1,282 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 2000 VAL ETF 464287630 358 3,331 SH   SOLE   0 0 3,331
ISHARES TR RUS 2000 GRW ETF 464287648 342 2,035 SH   SOLE   0 0 2,035
ISHARES TR RUSSELL 2000 ETF 464287655 1,540 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE S&P US VLU 464287663 312 6,361 SH   SOLE   0 0 6,361
ISHARES TR RUSSELL 3000 ETF 464287689 525 3,572 SH   SOLE   0 0 3,572
ISHARES TR U.S. UTILITS ETF 464287697 1,289 9,600 SH   SOLE   0 0 9,600
ISHARES TR U.S. FINLS ETF 464287788 277 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804 476 6,863 SH   SOLE   0 0 6,863
ISHARES TR SP SMCP600VL ETF 464287879 7,488 56,790 SH   SOLE   0 0 56,790
ISHARES TR 3YRTB ETF 464288125 442 5,544 SH   SOLE   0 0 5,544
ISHARES TR EAFE SML CP ETF 464288273 1,722 33,238 SH   SOLE   0 0 33,238
ISHARES TR CALIF MUN BD ETF 464288356 1,475 25,229 SH   SOLE   0 0 25,229
ISHARES TR NATIONAL MUN ETF 464288414 611 5,602 SH   SOLE   0 0 5,602
ISHARES TR INTL SEL DIV ETF 464288448 3,179 110,720 SH   SOLE   0 0 110,720
ISHARES TR DEVSMCP EXNA ETF 464288497 247 5,508 SH   SOLE   0 0 5,508
ISHARES TR INTRM TR CRP ETF 464288638 254 4,851 SH   SOLE   0 0 4,851
ISHARES TR SH TR CRPORT ETF 464288646 456 8,834 SH   SOLE   0 0 8,834
ISHARES TR GLOB UTILITS ETF 464288711 393 7,999 SH   SOLE   0 0 7,999
ISHARES TR US REGNL BKS ETF 464288778 243 6,100 SH   SOLE   0 0 6,100
ISHARES TR US HLTHCR PR ETF 464288828 400 2,422 SH   SOLE   0 0 2,422
ISHARES TR MICRO-CAP ETF 464288869 1,633 19,811 SH   SOLE   0 0 19,811
ISHARES TR EAFE VALUE ETF 464288877 593 13,109 SH   SOLE   0 0 13,109
ISHARES TR EAFE GRWTH ETF 464288885 343 4,963 SH   SOLE   0 0 4,963
ISHARES TR MSCI EURO FL ETF 464289180 381 22,480 SH   SOLE   0 0 22,480
ISHARES TR MIN VOL EAFE ETF 46429B689 416 6,244 SH   SOLE   0 0 6,244
ISHARES TR CORE MSCI EAFE 46432F842 1,529 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI PAC 46434V696 351 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE MSCI EURO 46434V738 351 8,490 SH   SOLE   0 0 8,490
JACOBS ENGR GROUP INC DEL COM 469814107 351 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 2,261 17,523 SH   SOLE   0 0 17,523
JPMORGAN CHASE & CO COM 46625H100 752 7,702 SH   SOLE   0 0 7,702
KEMPHARM INC COM 488445107 30 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 750 48,784 SH   SOLE   0 0 48,784
KINDRED BIOSCIENCES INC COM 494577109 181 16,545 SH   SOLE   0 0 16,545
KROGER CO COM 501044101 228 8,282 SH   SOLE   0 0 8,282
LAREDO PETROLEUM INC COM 516806106 37 10,302 SH   SOLE   0 0 10,302
LAZARD LTD SHS A G54050102 915 24,786 SH   SOLE   0 0 24,786
LILLY ELI & CO COM 532457108 268 2,317 SH   SOLE   0 0 2,317
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 562 9,846 SH   SOLE   0 0 9,846
MANNKIND CORP COM NEW 56400P706 12 11,000 SH   SOLE   0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104 447 2,372 SH   SOLE   0 0 2,372
MCDONALDS CORP COM 580135101 833 4,689 SH   SOLE   0 0 4,689
MERCK & CO INC COM 58933Y105 457 5,979 SH   SOLE   0 0 5,979
MICROSOFT CORP COM 594918104 2,619 25,789 SH   SOLE   0 0 25,789
MIND C T I LTD ORD M70240102 84 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 244 6,105 SH   SOLE   0 0 6,105
NATIONAL COMM CORP COM 63546L102 429 11,917 SH   SOLE   0 0 11,917
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 279 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 2,772 51,388 SH   SOLE   0 0 51,388
ORACLE CORP COM 68389X105 387 8,561 SH   SOLE   0 0 8,561
PEPSICO INC COM 713448108 224 2,031 SH   SOLE   0 0 2,031
PFIZER INC COM 717081103 758 17,371 SH   SOLE   0 0 17,371
PHILIP MORRIS INTL INC COM 718172109 678 10,156 SH   SOLE   0 0 10,156
PIMCO ETF TR 1-5 US TIP IDX 72201R205 285 5,605 SH   SOLE   0 0 5,605
PIMCO ETF TR ACTIVE BD ETF 72201R775 549 5,345 SH   SOLE   0 0 5,345
PORTOLA PHARMACEUTICALS INC COM 737010108 267 13,700 SH   SOLE   0 0 13,700
PROCTER AND GAMBLE CO COM 742718109 715 7,776 SH   SOLE   0 0 7,776
QUALCOMM INC COM 747525103 241 4,231 SH   SOLE   0 0 4,231
SANDY SPRING BANCORP INC COM 800363103 317 10,121 SH   SOLE   0 0 10,121
SCHLUMBERGER LTD COM 806857108 485 13,453 SH   SOLE   0 0 13,453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426 7,129 SH   SOLE   0 0 7,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274 4,520 SH   SOLE   0 0 4,520
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 807 34,312 SH   SOLE   0 0 34,312
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 466 18,490 SH   SOLE   0 0 18,490
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 251 7,385 SH   SOLE   0 0 7,385
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 835 17,770 SH   SOLE   0 0 17,770
SEASPAN CORP SHS Y75638109 244 31,191 SH   SOLE   0 0 31,191
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 474 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,208 19,493 SH   SOLE   0 0 19,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 9,963 SH   SOLE   0 0 9,963
SIRIUS XM HLDGS INC COM 82968B103 84 14,713 SH   SOLE   0 0 14,713
SMARTSHEET INC COM CL A 83200N103 214 8,600 SH   SOLE   0 0 8,600
SOUTHWEST AIRLS CO COM 844741108 235 5,057 SH   SOLE   0 0 5,057
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237 5,352 SH   SOLE   0 0 5,352
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 433 13,216 SH   SOLE   0 0 13,216
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 8,467 SH   SOLE   0 0 8,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,714 22,863 SH   SOLE   0 0 22,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500 1,653 SH   SOLE   0 0 1,653
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 698 17,632 SH   SOLE   0 0 17,632
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45,004 4,365,121 SH   SOLE   0 0 4,365,121
SQUARE INC CL A 852234103 2,224 39,645 SH   SOLE   0 0 39,645
STARBUCKS CORP COM 855244109 395 6,127 SH   SOLE   0 0 6,127
STATE STR CORP COM 857477103 364 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 35 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 274 5,536 SH   SOLE   0 0 5,536
TELARIA INC COM 879181105 58 21,301 SH   SOLE   0 0 21,301
TEMPLETON GLOBAL INCOME FD COM 880198106 6,042 1,001,948 SH   SOLE   0 0 1,001,948
TESLA INC COM 88160R101 1,298 3,899 SH   SOLE   0 0 3,899
THERMO FISHER SCIENTIFIC INC COM 883556102 241 1,079 SH   SOLE   0 0 1,079
UNION PAC CORP COM 907818108 603 4,362 SH   SOLE   0 0 4,362
UNITED TECHNOLOGIES CORP COM 913017109 318 2,985 SH   SOLE   0 0 2,985
UPLAND SOFTWARE INC COM 91544A109 296 10,887 SH   SOLE   0 0 10,887
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 301 3,705 SH   SOLE   0 0 3,705
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,056 26,171 SH   SOLE   0 0 26,171
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,499 18,920 SH   SOLE   0 0 18,920
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 316 5,817 SH   SOLE   0 0 5,817
VANGUARD GROUP DIV APP ETF 921908844 580 5,922 SH   SOLE   0 0 5,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568 2,471 SH   SOLE   0 0 2,471
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377 3,956 SH   SOLE   0 0 3,956
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,143 68,967 SH   SOLE   0 0 68,967
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1,375 SH   SOLE   0 0 1,375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 830 7,280 SH   SOLE   0 0 7,280
VANGUARD INDEX FDS MID CAP ETF 922908629 315 2,283 SH   SOLE   0 0 2,283
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,375 11,974 SH   SOLE   0 0 11,974
VANGUARD INDEX FDS GROWTH ETF 922908736 1,255 9,345 SH   SOLE   0 0 9,345
VANGUARD INDEX FDS VALUE ETF 922908744 1,602 16,359 SH   SOLE   0 0 16,359
VANGUARD INDEX FDS SMALL CP ETF 922908751 964 7,306 SH   SOLE   0 0 7,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,987 187,940 SH   SOLE   0 0 187,940
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 390 7,447 SH   SOLE   0 0 7,447
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 559 5,906 SH   SOLE   0 0 5,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,101 139,033 SH   SOLE   0 0 139,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,787 61,155 SH   SOLE   0 0 61,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,716 71,282 SH   SOLE   0 0 71,282
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,244 37,008 SH   SOLE   0 0 37,008
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,130 43,807 SH   SOLE   0 0 43,807
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 674 14,071 SH   SOLE   0 0 14,071
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319 4,092 SH   SOLE   0 0 4,092
VANGUARD STAR FD VG TL INTL STK F 921909768 478 10,113 SH   SOLE   0 0 10,113
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,898 51,166 SH   SOLE   0 0 51,166
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,066 52,131 SH   SOLE   0 0 52,131
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 652 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 320 4,146 SH   SOLE   0 0 4,146
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 778 13,104 SH   SOLE   0 0 13,104
VERIZON COMMUNICATIONS INC COM 92343V104 682 12,125 SH   SOLE   0 0 12,125
VISA INC COM CL A 92826C839 222 1,680 SH   SOLE   0 0 1,680
W P CAREY INC COM 92936U109 240 3,670 SH   SOLE   0 0 3,670
WALMART INC COM 931142103 657 7,056 SH   SOLE   0 0 7,056
WELLS FARGO CO NEW COM 949746101 774 16,788 SH   SOLE   0 0 16,788
WELLS FARGO CO NEW PERP PFD CNV A 949746804 252 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 817 37,360 SH   SOLE   0 0 37,360
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,425 9,381 SH   SOLE   0 0 9,381
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,026 138,612 SH   SOLE   0 0 138,612
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,383 33,004 SH   SOLE   0 0 33,004
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,981 74,237 SH   SOLE   0 0 74,237
WISDOMTREE TR US DIVID EX FNCL 97717W406 440 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR US MIDCAP DIVID 97717W505 249 7,865 SH   SOLE   0 0 7,865
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,884 158,354 SH   SOLE   0 0 158,354
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,211 86,390 SH   SOLE   0 0 86,390
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,786 42,001 SH   SOLE   0 0 42,001
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,605 177,977 SH   SOLE   0 0 177,977