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 814 4,949 SH   SOLE   0 0 4,949
ABBOTT LABS COM 002824100 387 4,629 SH   SOLE   0 0 4,629
ABBVIE INC COM 00287Y109 273 3,609 SH   SOLE   0 0 3,609
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,372 1,043,537 SH   SOLE   0 0 1,043,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,324 48,476 SH   SOLE   0 0 48,476
ADOBE INC COM 00724F101 331 1,199 SH   SOLE   0 0 1,199
AFLAC INC COM 001055102 218 4,166 SH   SOLE   0 0 4,166
ALARM COM HLDGS INC COM 011642105 7,183 154,000 SH   SOLE   0 0 154,000
ALPHABET INC CAP STK CL C 02079K107 12,307 10,096 SH   SOLE   0 0 10,096
ALPHABET INC CAP STK CL A 02079K305 9,712 7,953 SH   SOLE   0 0 7,953
ALPS ETF TR ALERIAN MLP 00162Q866 281 30,758 SH   SOLE   0 0 30,758
ALTRIA GROUP INC COM 02209S103 696 17,020 SH   SOLE   0 0 17,020
AMAZON COM INC COM 023135106 7,740 4,459 SH   SOLE   0 0 4,459
AMERICAN AIRLS GROUP INC COM 02376R102 266 9,865 SH   SOLE   0 0 9,865
AMERICAN EXPRESS CO COM 025816109 437 3,692 SH   SOLE   0 0 3,692
AMGEN INC COM 031162100 404 2,086 SH   SOLE   0 0 2,086
APPFOLIO INC COM CL A 03783C100 571 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 21,967 98,078 SH   SOLE   0 0 98,078
ARCONIC INC COM 03965L100 258 9,905 SH   SOLE   0 0 9,905
ARES CAP CORP COM 04010L103 340 18,235 SH   SOLE   0 0 18,235
AT&T INC COM 00206R102 5,337 141,046 SH   SOLE   0 0 141,046
AUTOMATIC DATA PROCESSING IN COM 053015103 483 2,993 SH   SOLE   0 0 2,993
BANK AMER CORP 7.25%CNV PFD L 060505682 472 315 SH   SOLE   0 0 315
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,228 34,749 SH   SOLE   0 0 34,749
BLACKLINE INC COM 09239B109 351 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 1,150 3,022 SH   SOLE   0 0 3,022
BP PLC SPONSORED ADR 055622104 226 5,954 SH   SOLE   0 0 5,954
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 857 17,276 SH   SOLE   0 0 17,276
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 488 12,015 SH   SOLE   0 0 12,015
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 597 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 360 2,849 SH   SOLE   0 0 2,849
CENTERSTATE BK CORP COM 15201P109 472 19,663 SH   SOLE   0 0 19,663
CENTRAL FD CDA LTD CL A 153501101 6,913 487,864 SH   SOLE   1,300 0 486,564
CHEVRON CORP NEW COM 166764100 3,012 25,397 SH   SOLE   0 0 25,397
CISCO SYS INC COM 17275R102 5,796 117,304 SH   SOLE   0 0 117,304
COCA COLA CO COM 191216100 330 6,059 SH   SOLE   0 0 6,059
COLGATE PALMOLIVE CO COM 194162103 739 10,057 SH   SOLE   0 0 10,057
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 97 20,000 SH   SOLE   0 0 20,000
CORCEPT THERAPEUTICS INC COM 218352102 563 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 207 719 SH   SOLE   0 0 719
CRANE CO COM 224399105 252 3,130 SH   SOLE   0 0 3,130
DANAHER CORPORATION COM 235851102 358 2,477 SH   SOLE   0 0 2,477
DBX ETF TR XTRACK MSCI EAFE 233051200 341 10,545 SH   SOLE   0 0 10,545
DISNEY WALT CO COM DISNEY 254687106 484 3,717 SH   SOLE   0 0 3,717
EMERSON ELEC CO COM 291011104 203 3,043 SH   SOLE   0 0 3,043
ENTERPRISE PRODS PARTNERS L COM 293792107 2,450 85,711 SH   SOLE   0 0 85,711
ESSENT GROUP LTD COM G3198U102 283 5,934 SH   SOLE   0 0 5,934
EVOLENT HEALTH INC CL A 30050B101 72 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 2,730 38,656 SH   SOLE   0 0 38,656
FACEBOOK INC CL A 30303M102 75,300 422,844 SH   SOLE   0 0 422,844
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 431 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM 345370860 192 20,961 SH   SOLE   0 0 20,961
GENERAL ELECTRIC CO COM 369604103 182 20,358 SH   SOLE   0 0 20,358
GOLUB CAP BDC INC COM 38173M102 292 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 205 10,881 SH   SOLE   0 0 10,881
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 356 19,640 SH   SOLE   0 0 19,640
HOME DEPOT INC COM 437076102 258 1,112 SH   SOLE   0 0 1,112
ILLUMINA INC COM 452327109 311 1,023 SH   SOLE   0 0 1,023
INTEL CORP COM 458140100 1,118 21,705 SH   SOLE   0 0 21,705
INTUIT COM 461202103 295 1,110 SH   SOLE   0 0 1,110
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 214 4,682 SH   SOLE   0 0 4,682
IOVANCE BIOTHERAPEUTICS INC COM 462260100 377 20,725 SH   SOLE   0 0 20,725
ISHARES GOLD TRUST ISHARES 464285105 3,955 280,491 SH   SOLE   0 0 280,491
ISHARES INC EM MKTS DIV ETF 464286319 644 17,200 SH   SOLE   0 0 17,200
ISHARES INC EM MKT SM-CP ETF 464286475 219 5,205 SH   SOLE   0 0 5,205
ISHARES INC MIN VOL EMRG MKT 464286533 274 4,800 SH   SOLE   0 0 4,800
ISHARES INC CORE MSCI EMKT 46434G103 862 17,578 SH   SOLE   0 0 17,578
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 806 53,581 SH   SOLE   0 0 53,581
ISHARES SILVER TRUST ISHARES 46428Q109 479 30,063 SH   SOLE   0 0 30,063
ISHARES TR SELECT DIVID ETF 464287168 2,816 27,626 SH   SOLE   0 0 27,626
ISHARES TR TIPS BD ETF 464287176 585 5,027 SH   SOLE   0 0 5,027
ISHARES TR CORE S&P500 ETF 464287200 2,594 8,689 SH   SOLE   0 0 8,689
ISHARES TR CORE US AGGBD ET 464287226 438 3,871 SH   SOLE   0 0 3,871
ISHARES TR MSCI EMG MKT ETF 464287234 526 12,869 SH   SOLE   0 0 12,869
ISHARES TR IBOXX INV CP ETF 464287242 226 1,776 SH   SOLE   0 0 1,776
ISHARES TR GBL COMM SVC ETF 464287275 313 5,472 SH   SOLE   0 0 5,472
ISHARES TR S&P 500 GRWT ETF 464287309 1,129 6,273 SH   SOLE   0 0 6,273
ISHARES TR S&P 500 VAL ETF 464287408 495 4,152 SH   SOLE   0 0 4,152
ISHARES TR 1 3 YR TREAS BD 464287457 442 5,212 SH   SOLE   0 0 5,212
ISHARES TR MSCI EAFE ETF 464287465 2,555 39,177 SH   SOLE   0 0 39,177
ISHARES TR CORE S&P MCP ETF 464287507 1,222 6,323 SH   SOLE   0 0 6,323
ISHARES TR NASDAQ BIOTECH 464287556 361 3,627 SH   SOLE   0 0 3,627
ISHARES TR COHEN STEER REIT 464287564 888 7,395 SH   SOLE   0 0 7,395
ISHARES TR RUS 1000 VAL ETF 464287598 2,225 17,350 SH   SOLE   0 0 17,350
ISHARES TR RUS 1000 GRW ETF 464287614 2,461 15,415 SH   SOLE   0 0 15,415
ISHARES TR RUS 1000 ETF 464287622 2,123 12,901 SH   SOLE   0 0 12,901
ISHARES TR RUS 2000 VAL ETF 464287630 434 3,633 SH   SOLE   0 0 3,633
ISHARES TR RUS 2000 GRW ETF 464287648 392 2,035 SH   SOLE   0 0 2,035
ISHARES TR RUSSELL 2000 ETF 464287655 1,534 10,137 SH   SOLE   0 0 10,137
ISHARES TR RUSSELL 3000 ETF 464287689 568 3,267 SH   SOLE   0 0 3,267
ISHARES TR U.S. UTILITS ETF 464287697 1,583 9,720 SH   SOLE   0 0 9,720
ISHARES TR U.S. FINLS ETF 464287788 335 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804 626 8,040 SH   SOLE   0 0 8,040
ISHARES TR DOW JONES US ETF 464287846 231 1,568 SH   SOLE   0 0 1,568
ISHARES TR SP SMCP600VL ETF 464287879 8,503 56,614 SH   SOLE   0 0 56,614
ISHARES TR 3YRTB ETF 464288125 557 7,176 SH   SOLE   0 0 7,176
ISHARES TR EAFE SML CP ETF 464288273 1,932 33,762 SH   SOLE   0 0 33,762
ISHARES TR CALIF MUN BD ETF 464288356 1,546 25,229 SH   SOLE   0 0 25,229
ISHARES TR NATIONAL MUN ETF 464288414 639 5,602 SH   SOLE   0 0 5,602
ISHARES TR INTL SEL DIV ETF 464288448 3,404 110,720 SH   SOLE   0 0 110,720
ISHARES TR DEVSMCP EXNA ETF 464288497 268 5,508 SH   SOLE   0 0 5,508
ISHARES TR INTRM TR CRP ETF 464288638 281 4,851 SH   SOLE   0 0 4,851
ISHARES TR SH TR CRPORT ETF 464288646 427 7,961 SH   SOLE   0 0 7,961
ISHARES TR GLOB UTILITS ETF 464288711 455 7,803 SH   SOLE   0 0 7,803
ISHARES TR US REGNL BKS ETF 464288778 284 6,100 SH   SOLE   0 0 6,100
ISHARES TR US HLTHCR PR ETF 464288828 392 2,422 SH   SOLE   0 0 2,422
ISHARES TR MICRO-CAP ETF 464288869 1,748 19,829 SH   SOLE   0 0 19,829
ISHARES TR EAFE VALUE ETF 464288877 446 9,422 SH   SOLE   0 0 9,422
ISHARES TR EAFE GRWTH ETF 464288885 279 3,460 SH   SOLE   0 0 3,460
ISHARES TR MSCI EURO FL ETF 464289180 396 22,480 SH   SOLE   0 0 22,480
ISHARES TR CORE HIGH DV ETF 46429B663 204 2,167 SH   SOLE   0 0 2,167
ISHARES TR MIN VOL EAFE ETF 46429B689 430 5,870 SH   SOLE   0 0 5,870
ISHARES TR MSCI MIN VOL ETF 46429B697 460 7,184 SH   SOLE   0 0 7,184
ISHARES TR 0-5 YR TIPS ETF 46429B747 206 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE MSCI EAFE 46432F842 1,697 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI PAC 46434V696 390 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE MSCI EURO 46434V738 388 8,490 SH   SOLE   0 0 8,490
JACOBS ENGR GROUP INC COM 469814107 366 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,338 18,072 SH   SOLE   0 0 18,072
JPMORGAN CHASE & CO COM 46625H100 915 7,772 SH   SOLE   0 0 7,772
KEMPHARM INC COM 488445107 12 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 882 42,791 SH   SOLE   0 0 42,791
KINDRED BIOSCIENCES INC COM 494577109 113 16,545 SH   SOLE   0 0 16,545
LAREDO PETROLEUM INC COM 516806106 25 10,302 SH   SOLE   0 0 10,302
LAZARD LTD SHS A G54050102 891 25,443 SH   SOLE   0 0 25,443
LILLY ELI & CO COM 532457108 263 2,348 SH   SOLE   0 0 2,348
LINDE PLC SHS G5494J103 233 1,204 SH   SOLE   0 0 1,204
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 4,729 SH   SOLE   0 0 4,729
MANNKIND CORP COM NEW 56400P706 14 11,000 SH   SOLE   0 0 11,000
MASTERCARD INC CL A 57636Q104 652 2,400 SH   SOLE   0 0 2,400
MCDONALDS CORP COM 580135101 795 3,701 SH   SOLE   0 0 3,701
MERCK & CO INC COM 58933Y105 496 5,898 SH   SOLE   0 0 5,898
MICROSOFT CORP COM 594918104 2,880 20,715 SH   SOLE   0 0 20,715
MIND C T I LTD ORD M70240102 88 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 338 6,105 SH   SOLE   0 0 6,105
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 304 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 148 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 3,356 45,538 SH   SOLE   0 0 45,538
ORACLE CORP COM 68389X105 488 8,877 SH   SOLE   0 0 8,877
PEPSICO INC COM 713448108 262 1,913 SH   SOLE   0 0 1,913
PFIZER INC COM 717081103 788 21,924 SH   SOLE   0 0 21,924
PHILIP MORRIS INTL INC COM 718172109 772 10,161 SH   SOLE   0 0 10,161
PIMCO ETF TR 1-5 US TIP IDX 72201R205 294 5,610 SH   SOLE   0 0 5,610
PIMCO ETF TR ACTIVE BD ETF 72201R775 503 4,616 SH   SOLE   0 0 4,616
PORTOLA PHARMACEUTICALS INC COM 737010108 555 20,700 SH   SOLE   0 0 20,700
PROCTER & GAMBLE CO COM 742718109 981 7,889 SH   SOLE   0 0 7,889
QUALCOMM INC COM 747525103 307 4,031 SH   SOLE   0 0 4,031
SCHLUMBERGER LTD COM 806857108 515 15,079 SH   SOLE   0 0 15,079
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 4,044 SH   SOLE   0 0 4,044
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506 7,135 SH   SOLE   0 0 7,135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 416 5,972 SH   SOLE   0 0 5,972
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 743 29,572 SH   SOLE   0 0 29,572
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 562 20,383 SH   SOLE   0 0 20,383
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 292 7,385 SH   SOLE   0 0 7,385
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 979 17,864 SH   SOLE   0 0 17,864
SCHWAB STRATEGIC TR US REIT ETF 808524847 213 4,517 SH   SOLE   0 0 4,517
SEASPAN CORP SHS Y75638109 344 32,366 SH   SOLE   0 0 32,366
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR ENERGY 81369Y506 333 5,627 SH   SOLE   0 0 5,627
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 625 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,570 19,493 SH   SOLE   0 0 19,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 695 10,730 SH   SOLE   0 0 10,730
SIRIUS XM HLDGS INC COM 82968B103 101 16,162 SH   SOLE   0 0 16,162
SMARTSHEET INC COM CL A 83200N103 310 8,600 SH   SOLE   0 0 8,600
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 4,585 SH   SOLE   0 0 4,585
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 491 20,436 SH   SOLE   0 0 20,436
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,645 25,760 SH   SOLE   0 0 25,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 588 1,669 SH   SOLE   0 0 1,669
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 808 18,300 SH   SOLE   0 0 18,300
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 62,137 5,256,963 SH   SOLE   0 0 5,256,963
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 27,198 SH   SOLE   0 0 27,198
SPX CORP COM 784635104 234 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 2,456 39,645 SH   SOLE   0 0 39,645
STARBUCKS CORP COM 855244109 299 3,379 SH   SOLE   0 0 3,379
STATE STR CORP COM 857477103 342 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 29 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 375 5,536 SH   SOLE   0 0 5,536
TEMPLETON GLOBAL INCOME FD COM 880198106 5,182 843,985 SH   SOLE   0 0 843,985
TESLA INC COM 88160R101 919 3,816 SH   SOLE   0 0 3,816
TEXAS PAC LD TR SUB CTF PROP I T 882610108 228 351 SH   SOLE   0 0 351
THERMO FISHER SCIENTIFIC INC COM 883556102 314 1,079 SH   SOLE   0 0 1,079
TJX COS INC NEW COM 872540109 242 4,344 SH   SOLE   0 0 4,344
UNION PACIFIC CORP COM 907818108 708 4,372 SH   SOLE   0 0 4,372
UNITED TECHNOLOGIES CORP COM 913017109 405 2,970 SH   SOLE   0 0 2,970
UPLAND SOFTWARE INC COM 91544A109 380 10,887 SH   SOLE   0 0 10,887
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 328 3,723 SH   SOLE   0 0 3,723
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,846 22,845 SH   SOLE   0 0 22,845
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,481 17,540 SH   SOLE   0 0 17,540
VANGUARD GROUP DIV APP ETF 921908844 1,003 8,387 SH   SOLE   0 0 8,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1,628 SH   SOLE   0 0 1,628
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1,909 SH   SOLE   0 0 1,909
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,364 78,966 SH   SOLE   0 0 78,966
VANGUARD INDEX FDS SML CP GRW ETF 922908595 344 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611 849 6,591 SH   SOLE   0 0 6,591
VANGUARD INDEX FDS MID CAP ETF 922908629 400 2,388 SH   SOLE   0 0 2,388
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,614 11,838 SH   SOLE   0 0 11,838
VANGUARD INDEX FDS GROWTH ETF 922908736 1,545 9,290 SH   SOLE   0 0 9,290
VANGUARD INDEX FDS VALUE ETF 922908744 1,830 16,393 SH   SOLE   0 0 16,393
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,102 7,158 SH   SOLE   0 0 7,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,484 162,146 SH   SOLE   0 0 162,146
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 507 8,655 SH   SOLE   0 0 8,655
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 618 6,060 SH   SOLE   0 0 6,060
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,408 139,103 SH   SOLE   0 0 139,103
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 479 9,604 SH   SOLE   0 0 9,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,740 68,048 SH   SOLE   0 0 68,048
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,380 36,028 SH   SOLE   0 0 36,028
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,336 43,572 SH   SOLE   0 0 43,572
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256 5,229 SH   SOLE   0 0 5,229
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318 3,924 SH   SOLE   0 0 3,924
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2,261 SH   SOLE   0 0 2,261
VANGUARD STAR FD VG TL INTL STK F 921909768 591 11,438 SH   SOLE   0 0 11,438
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,364 57,558 SH   SOLE   0 0 57,558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,592 51,750 SH   SOLE   0 0 51,750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 781 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 341 4,366 SH   SOLE   0 0 4,366
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 917 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 444 2,062 SH   SOLE   0 0 2,062
VERIZON COMMUNICATIONS INC COM 92343V104 706 11,703 SH   SOLE   0 0 11,703
VISA INC COM CL A 92826C839 238 1,385 SH   SOLE   0 0 1,385
W P CAREY INC COM 92936U109 328 3,670 SH   SOLE   0 0 3,670
WALMART INC COM 931142103 840 7,077 SH   SOLE   0 0 7,077
WELLS FARGO CO NEW COM 949746101 847 16,793 SH   SOLE   0 0 16,793
WELLS FARGO CO NEW PERP PFD CNV A 949746804 411 270 SH   SOLE   0 0 270
WELLTOWER INC COM 95040Q104 201 2,218 SH   SOLE   0 0 2,218
WEYERHAEUSER CO COM 962166104 1,097 39,607 SH   SOLE   0 0 39,607
WHEATON PRECIOUS METALS CORP COM 962879102 215 8,206 SH   SOLE   0 0 8,206
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,424 7,381 SH   SOLE   0 0 7,381
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,684 130,027 SH   SOLE   0 0 130,027
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,248 28,164 SH   SOLE   0 0 28,164
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,713 65,662 SH   SOLE   0 0 65,662
WISDOMTREE TR US MIDCAP DIVID 97717W505 291 8,001 SH   SOLE   0 0 8,001
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,026 147,102 SH   SOLE   0 0 147,102
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,212 82,052 SH   SOLE   0 0 82,052
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,821 39,622 SH   SOLE   0 0 39,622
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,218 159,355 SH   SOLE   0 0 159,355