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 863 4,976 SH   SOLE   0 0 4,976
ABBOTT LABS COM 002824100 381 4,529 SH   SOLE   0 0 4,529
ABBVIE INC COM 00287Y109 298 4,093 SH   SOLE   0 0 4,093
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,630 1,107,766 SH   SOLE   0 0 1,107,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,929 48,326 SH   SOLE   0 0 48,326
ADAMS DIVERSIFIED EQUITY FD COM 006212104 271 17,505 SH   SOLE   0 0 17,505
ADOBE INC COM 00724F101 352 1,196 SH   SOLE   0 0 1,196
AFLAC INC COM 001055102 228 4,166 SH   SOLE   0 0 4,166
ALARM COM HLDGS INC COM 011642105 8,346 156,000 SH   SOLE   0 0 156,000
ALPHABET INC CAP STK CL C 02079K107 10,896 10,080 SH   SOLE   0 0 10,080
ALPHABET INC CAP STK CL A 02079K305 8,567 7,912 SH   SOLE   0 0 7,912
ALPS ETF TR ALERIAN MLP 00162Q866 304 30,841 SH   SOLE   0 0 30,841
ALTRIA GROUP INC COM 02209S103 867 18,301 SH   SOLE   0 0 18,301
AMAZON COM INC COM 023135106 8,508 4,493 SH   SOLE   0 0 4,493
AMERICAN AIRLS GROUP INC COM 02376R102 322 9,860 SH   SOLE   0 0 9,860
AMERICAN EXPRESS CO COM 025816109 458 3,706 SH   SOLE   0 0 3,706
AMGEN INC COM 031162100 386 2,092 SH   SOLE   0 0 2,092
APPFOLIO INC COM CL A 03783C100 614 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 24,496 123,765 SH   SOLE   0 0 123,765
ARCONIC INC COM 03965L100 256 9,901 SH   SOLE   0 0 9,901
ARES CAP CORP COM 04010L103 328 18,297 SH   SOLE   0 0 18,297
AT&T INC COM 00206R102 4,679 139,630 SH   SOLE   0 0 139,630
AUTOMATIC DATA PROCESSING IN COM 053015103 495 2,993 SH   SOLE   0 0 2,993
BANK AMER CORP 7.25%CNV PFD L 060505682 336 245 SH   SOLE   0 0 245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,325 34,364 SH   SOLE   0 0 34,364
BLACKLINE INC COM 09239B109 393 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 1,104 3,033 SH   SOLE   0 0 3,033
BP PLC SPONSORED ADR 055622104 247 5,928 SH   SOLE   0 0 5,928
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 742 17,276 SH   SOLE   0 0 17,276
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 369 10,666 SH   SOLE   0 0 10,666
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 590 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 428 3,140 SH   SOLE   0 0 3,140
CENTERSTATE BK CORP COM 15201P109 453 19,663 SH   SOLE   0 0 19,663
CENTRAL FD CDA LTD CL A 153501101 6,969 526,798 SH   SOLE   1,300 0 525,498
CHEVRON CORP NEW COM 166764100 3,101 24,918 SH   SOLE   0 0 24,918
CISCO SYS INC COM 17275R102 6,468 118,181 SH   SOLE   0 0 118,181
COCA COLA CO COM 191216100 314 6,164 SH   SOLE   0 0 6,164
COLGATE PALMOLIVE CO COM 194162103 721 10,066 SH   SOLE   0 0 10,066
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 144 20,780 SH   SOLE   0 0 20,780
CORCEPT THERAPEUTICS INC COM 218352102 444 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 412 1,558 SH   SOLE   0 0 1,558
CRANE CO COM 224399105 261 3,130 SH   SOLE   0 0 3,130
DANAHER CORPORATION COM 235851102 312 2,183 SH   SOLE   0 0 2,183
DBX ETF TR XTRACK MSCI EAFE 233051200 326 10,326 SH   SOLE   0 0 10,326
DISNEY WALT CO COM DISNEY 254687106 499 3,572 SH   SOLE   0 0 3,572
EMERSON ELEC CO COM 291011104 203 3,043 SH   SOLE   0 0 3,043
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 951 67,566 SH   SOLE   0 0 67,566
ENTERPRISE PRODS PARTNERS L COM 293792107 2,474 85,682 SH   SOLE   0 0 85,682
ESSENT GROUP LTD COM G3198U102 279 5,934 SH   SOLE   0 0 5,934
EVOLENT HEALTH INC CL A 30050B101 80 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 2,938 38,344 SH   SOLE   0 0 38,344
FACEBOOK INC CL A 30303M102 87,627 454,024 SH   SOLE   0 0 454,024
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 400 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM 345370860 225 21,947 SH   SOLE   0 0 21,947
GENERAL ELECTRIC CO COM 369604103 205 19,490 SH   SOLE   0 0 19,490
GOLUB CAP BDC INC COM 38173M102 276 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 247 10,871 SH   SOLE   0 0 10,871
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 211 12,418 SH   SOLE   0 0 12,418
HOME DEPOT INC COM 437076102 234 1,126 SH   SOLE   0 0 1,126
HONEYWELL INTL INC COM 438516106 201 1,152 SH   SOLE   0 0 1,152
ILLUMINA INC COM 452327109 567 1,540 SH   SOLE   0 0 1,540
INTEL CORP COM 458140100 1,044 21,812 SH   SOLE   0 0 21,812
INTUIT COM 461202103 290 1,110 SH   SOLE   0 0 1,110
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 212 4,682 SH   SOLE   0 0 4,682
IOVANCE BIOTHERAPEUTICS INC COM 462260100 508 20,725 SH   SOLE   0 0 20,725
ISHARES GOLD TRUST ISHARES 464285105 3,149 233,267 SH   SOLE   0 0 233,267
ISHARES INC EM MKTS DIV ETF 464286319 702 17,200 SH   SOLE   0 0 17,200
ISHARES INC EM MKT SM-CP ETF 464286475 231 5,205 SH   SOLE   0 0 5,205
ISHARES INC MIN VOL EMRG MKT 464286533 283 4,800 SH   SOLE   0 0 4,800
ISHARES INC CORE MSCI EMKT 46434G103 893 17,366 SH   SOLE   0 0 17,366
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 850 54,310 SH   SOLE   0 0 54,310
ISHARES SILVER TRUST ISHARES 46428Q109 435 30,363 SH   SOLE   0 0 30,363
ISHARES TR SELECT DIVID ETF 464287168 2,790 28,020 SH   SOLE   0 0 28,020
ISHARES TR TIPS BD ETF 464287176 588 5,091 SH   SOLE   0 0 5,091
ISHARES TR CORE S&P500 ETF 464287200 2,650 8,992 SH   SOLE   0 0 8,992
ISHARES TR CORE US AGGBD ET 464287226 389 3,496 SH   SOLE   0 0 3,496
ISHARES TR MSCI EMG MKT ETF 464287234 566 13,192 SH   SOLE   0 0 13,192
ISHARES TR IBOXX INV CP ETF 464287242 221 1,774 SH   SOLE   0 0 1,774
ISHARES TR GBL COMM SVC ETF 464287275 313 5,472 SH   SOLE   0 0 5,472
ISHARES TR S&P 500 GRWT ETF 464287309 1,124 6,273 SH   SOLE   0 0 6,273
ISHARES TR GLOBAL ENERG ETF 464287341 211 6,512 SH   SOLE   0 0 6,512
ISHARES TR S&P 500 VAL ETF 464287408 473 4,062 SH   SOLE   0 0 4,062
ISHARES TR 1 3 YR TREAS BD 464287457 441 5,205 SH   SOLE   0 0 5,205
ISHARES TR MSCI EAFE ETF 464287465 2,783 42,345 SH   SOLE   0 0 42,345
ISHARES TR CORE S&P MCP ETF 464287507 1,277 6,573 SH   SOLE   0 0 6,573
ISHARES TR NASDAQ BIOTECH 464287556 396 3,627 SH   SOLE   0 0 3,627
ISHARES TR COHEN STEER REIT 464287564 833 7,395 SH   SOLE   0 0 7,395
ISHARES TR RUS 1000 VAL ETF 464287598 2,195 17,254 SH   SOLE   0 0 17,254
ISHARES TR RUS 1000 GRW ETF 464287614 2,407 15,301 SH   SOLE   0 0 15,301
ISHARES TR RUS 1000 ETF 464287622 1,947 11,961 SH   SOLE   0 0 11,961
ISHARES TR RUS 2000 VAL ETF 464287630 408 3,385 SH   SOLE   0 0 3,385
ISHARES TR RUS 2000 GRW ETF 464287648 409 2,035 SH   SOLE   0 0 2,035
ISHARES TR RUSSELL 2000 ETF 464287655 1,629 10,477 SH   SOLE   0 0 10,477
ISHARES TR RUSSELL 3000 ETF 464287689 563 3,267 SH   SOLE   0 0 3,267
ISHARES TR U.S. UTILITS ETF 464287697 1,472 9,760 SH   SOLE   0 0 9,760
ISHARES TR U.S. FINLS ETF 464287788 327 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804 656 8,379 SH   SOLE   0 0 8,379
ISHARES TR DOW JONES US ETF 464287846 229 1,568 SH   SOLE   0 0 1,568
ISHARES TR SP SMCP600VL ETF 464287879 8,414 56,614 SH   SOLE   0 0 56,614
ISHARES TR 3YRTB ETF 464288125 694 8,680 SH   SOLE   0 0 8,680
ISHARES TR EAFE SML CP ETF 464288273 1,938 33,762 SH   SOLE   0 0 33,762
ISHARES TR CALIF MUN BD ETF 464288356 1,530 25,229 SH   SOLE   0 0 25,229
ISHARES TR NATIONAL MUN ETF 464288414 634 5,602 SH   SOLE   0 0 5,602
ISHARES TR INTL SEL DIV ETF 464288448 3,401 110,720 SH   SOLE   0 0 110,720
ISHARES TR DEVSMCP EXNA ETF 464288497 276 5,508 SH   SOLE   0 0 5,508
ISHARES TR MRGSTR SM CP GR 464288604 204 1,000 SH   SOLE   0 0 1,000
ISHARES TR INTRM TR CRP ETF 464288638 276 4,851 SH   SOLE   0 0 4,851
ISHARES TR SH TR CRPORT ETF 464288646 424 7,927 SH   SOLE   0 0 7,927
ISHARES TR GLOB UTILITS ETF 464288711 426 7,803 SH   SOLE   0 0 7,803
ISHARES TR US REGNL BKS ETF 464288778 280 6,100 SH   SOLE   0 0 6,100
ISHARES TR US HLTHCR PR ETF 464288828 415 2,422 SH   SOLE   0 0 2,422
ISHARES TR MICRO-CAP ETF 464288869 1,848 19,829 SH   SOLE   0 0 19,829
ISHARES TR EAFE VALUE ETF 464288877 492 10,232 SH   SOLE   0 0 10,232
ISHARES TR EAFE GRWTH ETF 464288885 321 3,980 SH   SOLE   0 0 3,980
ISHARES TR MSCI EURO FL ETF 464289180 408 22,480 SH   SOLE   0 0 22,480
ISHARES TR MIN VOL EAFE ETF 46429B689 426 5,870 SH   SOLE   0 0 5,870
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE MSCI EAFE 46432F842 1,772 28,861 SH   SOLE   0 0 28,861
ISHARES TR CORE MSCI PAC 46434V696 386 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE MSCI EURO 46434V738 396 8,490 SH   SOLE   0 0 8,490
JACOBS ENGR GROUP INC COM 469814107 422 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 2,489 17,870 SH   SOLE   0 0 17,870
JPMORGAN CHASE & CO COM 46625H100 861 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 890 42,627 SH   SOLE   0 0 42,627
KINDRED BIOSCIENCES INC COM 494577109 138 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 863 25,096 SH   SOLE   0 0 25,096
LILLY ELI & CO COM 532457108 263 2,377 SH   SOLE   0 0 2,377
LINDE PLC SHS G5494J103 242 1,204 SH   SOLE   0 0 1,204
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 4,729 SH   SOLE   0 0 4,729
MANNKIND CORP COM NEW 56400P706 13 11,000 SH   SOLE   0 0 11,000
MASTERCARD INC CL A 57636Q104 579 2,189 SH   SOLE   0 0 2,189
MCDONALDS CORP COM 580135101 768 3,701 SH   SOLE   0 0 3,701
MERCK & CO INC COM 58933Y105 499 5,947 SH   SOLE   0 0 5,947
MICROSOFT CORP COM 594918104 2,716 20,277 SH   SOLE   0 0 20,277
MIND C T I LTD ORD M70240102 83 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 329 6,105 SH   SOLE   0 0 6,105
NETFLIX INC COM 64110L106 275 748 SH   SOLE   0 0 748
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 296 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 3,123 45,393 SH   SOLE   0 0 45,393
ORACLE CORP COM 68389X105 505 8,871 SH   SOLE   0 0 8,871
PEPSICO INC COM 713448108 255 1,941 SH   SOLE   0 0 1,941
PFIZER INC COM 717081103 774 17,877 SH   SOLE   0 0 17,877
PHILIP MORRIS INTL INC COM 718172109 798 10,159 SH   SOLE   0 0 10,159
PIMCO ETF TR 1-5 US TIP IDX 72201R205 295 5,606 SH   SOLE   0 0 5,606
PIMCO ETF TR ACTIVE BD ETF 72201R775 492 4,578 SH   SOLE   0 0 4,578
PORTOLA PHARMACEUTICALS INC COM 737010108 562 20,700 SH   SOLE   0 0 20,700
PROCTER AND GAMBLE CO COM 742718109 857 7,813 SH   SOLE   0 0 7,813
QUALCOMM INC COM 747525103 307 4,031 SH   SOLE   0 0 4,031
SANDY SPRING BANCORP INC COM 800363103 353 10,121 SH   SOLE   0 0 10,121
SCHLUMBERGER LTD COM 806857108 540 13,579 SH   SOLE   0 0 13,579
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 7,132 SH   SOLE   0 0 7,132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 418 5,851 SH   SOLE   0 0 5,851
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 775 29,546 SH   SOLE   0 0 29,546
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 616 22,100 SH   SOLE   0 0 22,100
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 289 7,385 SH   SOLE   0 0 7,385
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 945 17,813 SH   SOLE   0 0 17,813
SCHWAB STRATEGIC TR US REIT ETF 808524847 200 4,492 SH   SOLE   0 0 4,492
SEASPAN CORP SHS Y75638109 314 31,984 SH   SOLE   0 0 31,984
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5,627 SH   SOLE   0 0 5,627
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 623 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,521 19,493 SH   SOLE   0 0 19,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 583 9,777 SH   SOLE   0 0 9,777
SIRIUS XM HLDGS INC COM 82968B103 90 16,159 SH   SOLE   0 0 16,159
SMARTSHEET INC COM CL A 83200N103 416 8,600 SH   SOLE   0 0 8,600
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237 4,758 SH   SOLE   0 0 4,758
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 500 13,624 SH   SOLE   0 0 13,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,506 25,616 SH   SOLE   0 0 25,616
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 590 1,663 SH   SOLE   0 0 1,663
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 780 18,051 SH   SOLE   0 0 18,051
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 52,995 4,677,382 SH   SOLE   0 0 4,677,382
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 14,964 SH   SOLE   0 0 14,964
SQUARE INC CL A 852234103 2,875 39,645 SH   SOLE   0 0 39,645
STARBUCKS CORP COM 855244109 258 3,078 SH   SOLE   0 0 3,078
STATE STR CORP COM 857477103 323 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 30 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 368 5,536 SH   SOLE   0 0 5,536
TEMPLETON GLOBAL INCOME FD COM 880198106 5,750 904,018 SH   SOLE   0 0 904,018
TESLA INC COM 88160R101 853 3,816 SH   SOLE   0 0 3,816
TEXAS PAC LD TR SUB CTF PROP I T 882610108 276 351 SH   SOLE   0 0 351
THERMO FISHER SCIENTIFIC INC COM 883556102 317 1,079 SH   SOLE   0 0 1,079
TJX COS INC NEW COM 872540109 230 4,344 SH   SOLE   0 0 4,344
TWILIO INC CL A 90138F102 206 1,510 SH   SOLE   0 0 1,510
UNION PACIFIC CORP COM 907818108 714 4,222 SH   SOLE   0 0 4,222
UNITED TECHNOLOGIES CORP COM 913017109 387 2,970 SH   SOLE   0 0 2,970
UPLAND SOFTWARE INC COM 91544A109 496 10,887 SH   SOLE   0 0 10,887
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 321 3,717 SH   SOLE   0 0 3,717
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,885 23,407 SH   SOLE   0 0 23,407
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,456 17,527 SH   SOLE   0 0 17,527
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 413 7,212 SH   SOLE   0 0 7,212
VANGUARD GROUP DIV APP ETF 921908844 987 8,572 SH   SOLE   0 0 8,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355 1,319 SH   SOLE   0 0 1,319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,021 80,329 SH   SOLE   0 0 80,329
VANGUARD INDEX FDS SML CP GRW ETF 922908595 370 1,989 SH   SOLE   0 0 1,989
VANGUARD INDEX FDS SM CP VAL ETF 922908611 851 6,520 SH   SOLE   0 0 6,520
VANGUARD INDEX FDS MID CAP ETF 922908629 399 2,385 SH   SOLE   0 0 2,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,585 11,762 SH   SOLE   0 0 11,762
VANGUARD INDEX FDS GROWTH ETF 922908736 1,536 9,402 SH   SOLE   0 0 9,402
VANGUARD INDEX FDS VALUE ETF 922908744 1,813 16,343 SH   SOLE   0 0 16,343
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,129 7,208 SH   SOLE   0 0 7,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,273 161,724 SH   SOLE   0 0 161,724
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 549 9,306 SH   SOLE   0 0 9,306
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 637 6,052 SH   SOLE   0 0 6,052
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,453 139,079 SH   SOLE   0 0 139,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 488 9,580 SH   SOLE   0 0 9,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,949 69,329 SH   SOLE   0 0 69,329
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,377 35,978 SH   SOLE   0 0 35,978
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,390 43,534 SH   SOLE   0 0 43,534
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256 5,188 SH   SOLE   0 0 5,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316 3,914 SH   SOLE   0 0 3,914
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2,248 SH   SOLE   0 0 2,248
VANGUARD STAR FD VG TL INTL STK F 921909768 538 10,190 SH   SOLE   0 0 10,190
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,404 57,648 SH   SOLE   0 0 57,648
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,450 50,931 SH   SOLE   0 0 50,931
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 777 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 367 4,314 SH   SOLE   0 0 4,314
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 904 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 435 2,062 SH   SOLE   0 0 2,062
VERIZON COMMUNICATIONS INC COM 92343V104 683 11,960 SH   SOLE   0 0 11,960
VISA INC COM CL A 92826C839 247 1,424 SH   SOLE   0 0 1,424
W P CAREY INC COM 92936U109 298 3,670 SH   SOLE   0 0 3,670
WALMART INC COM 931142103 779 7,051 SH   SOLE   0 0 7,051
WELLS FARGO CO NEW COM 949746101 795 16,791 SH   SOLE   0 0 16,791
WELLS FARGO CO NEW PERP PFD CNV A 949746804 273 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,043 39,607 SH   SOLE   0 0 39,607
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,510 7,881 SH   SOLE   0 0 7,881
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,826 135,031 SH   SOLE   0 0 135,031
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,419 30,167 SH   SOLE   0 0 30,167
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,028 67,796 SH   SOLE   0 0 67,796
WISDOMTREE TR US MIDCAP DIVID 97717W505 287 7,922 SH   SOLE   0 0 7,922
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,080 150,497 SH   SOLE   0 0 150,497
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,515 84,824 SH   SOLE   0 0 84,824
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,912 40,591 SH   SOLE   0 0 40,591
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,765 167,489 SH   SOLE   0 0 167,489
WISDOMTREE TR EM LCL DEBT FD 97717X867 203 5,748 SH   SOLE   0 0 5,748