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 680 4,981 SH   SOLE   0 0 4,981
ABBOTT LABS COM 002824100 365 4,629 SH   SOLE   0 0 4,629
ABBVIE INC COM 00287Y109 320 4,206 SH   SOLE   0 0 4,206
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,569 1,055,820 SH   SOLE   0 0 1,055,820
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,914 48,476 SH   SOLE   0 0 48,476
ADMA BIOLOGICS INC COM 000899104 29 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101 392 1,231 SH   SOLE   0 0 1,231
ALARM COM HLDGS INC COM 011642105 5,837 150,000 SH   SOLE   0 0 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,174 SH   SOLE   0 0 1,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 2,900 SH Call SOLE   0 0 2,900
ALPHABET INC CAP STK CL A 02079K305 9,386 8,078 SH   SOLE   0 0 8,078
ALPHABET INC CAP STK CL C 02079K107 10,530 9,056 SH   SOLE   0 0 9,056
ALPS ETF TR ALERIAN MLP 00162Q866 107 31,086 SH   SOLE   0 0 31,086
ALTRIA GROUP INC COM 02209S103 382 9,888 SH   SOLE   0 0 9,888
AMAZON COM INC COM 023135106 8,801 4,514 SH   SOLE   0 0 4,514
AMERICAN AIRLS GROUP INC COM 02376R102 127 10,382 SH   SOLE   0 0 10,382
AMERICAN EXPRESS CO COM 025816109 405 4,729 SH   SOLE   0 0 4,729
AMGEN INC COM 031162100 354 1,744 SH   SOLE   0 0 1,744
APPFOLIO INC COM CL A 03783C100 666 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 19,172 75,395 SH   SOLE   0 0 75,395
ARES CAPITAL CORP COM 04010L103 197 18,235 SH   SOLE   0 0 18,235
AT&T INC COM 00206R102 680 23,339 SH   SOLE   0 0 23,339
AUTOMATIC DATA PROCESSING IN COM 053015103 398 2,911 SH   SOLE   0 0 2,911
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,092 38,790 SH   SOLE   0 0 38,790
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 310 245 SH   SOLE   0 0 245
BLACKLINE INC COM 09239B109 387 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 819 5,492 SH   SOLE   0 0 5,492
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 622 17,280 SH   SOLE   0 0 17,280
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 426 10,022 SH   SOLE   0 0 10,022
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 412 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 247 2,129 SH   SOLE   0 0 2,129
CENTERSTATE BK CORP COM 15201P109 187 10,863 SH   SOLE   0 0 10,863
CHEVRON CORP NEW COM 166764100 1,896 26,165 SH   SOLE   0 0 26,165
CISCO SYS INC COM 17275R102 4,624 117,619 SH   SOLE   0 0 117,619
COCA COLA CO COM 191216100 262 5,921 SH   SOLE   0 0 5,921
COLGATE PALMOLIVE CO COM 194162103 669 10,082 SH   SOLE   0 0 10,082
CORCEPT THERAPEUTICS INC COM 218352102 473 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 208 730 SH   SOLE   0 0 730
CULLEN FROST BANKERS INC COM 229899109 246 4,404 SH   SOLE   0 0 4,404
DANAHER CORPORATION COM 235851102 343 2,477 SH   SOLE   0 0 2,477
DBX ETF TR XTRACK MSCI EAFE 233051200 285 10,652 SH   SOLE   0 0 10,652
DISNEY WALT CO COM DISNEY 254687106 428 4,433 SH   SOLE   0 0 4,433
ENTERPRISE PRODS PARTNERS L COM 293792107 949 66,395 SH   SOLE   0 0 66,395
EXXON MOBIL CORP COM 30231G102 1,600 42,134 SH   SOLE   0 0 42,134
FACEBOOK INC CL A 30303M102 55,048 330,024 SH   SOLE   0 0 330,024
FIRST INDL RLTY TR INC COM 32054K103 223 6,715 SH   SOLE   0 0 6,715
GENERAL ELECTRIC CO COM 369604103 114 14,401 SH   SOLE   0 0 14,401
GOLUB CAP BDC INC COM 38173M102 195 15,515 SH   SOLE   0 0 15,515
HALLADOR ENERGY COMPANY COM 40609P105 33 35,000 SH   SOLE   0 0 35,000
HALLIBURTON CO COM 406216101 84 12,199 SH   SOLE   0 0 12,199
HOME DEPOT INC COM 437076102 225 1,207 SH   SOLE   0 0 1,207
INTEL CORP COM 458140100 1,104 20,398 SH   SOLE   0 0 20,398
INTUIT COM 461202103 438 1,905 SH   SOLE   0 0 1,905
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 397 8,300 SH   SOLE   0 0 8,300
IOVANCE BIOTHERAPEUTICS INC COM 462260100 421 14,050 SH   SOLE   0 0 14,050
ISHARES GOLD TRUST ISHARES 464285105 5,202 345,178 SH   SOLE   0 0 345,178
ISHARES INC CORE MSCI EMKT 46434G103 696 17,187 SH   SOLE   0 0 17,187
ISHARES INC EM MKTS DIV ETF 464286319 486 17,250 SH   SOLE   0 0 17,250
ISHARES INC MIN VOL EMRG MKT 464286533 225 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 517 55,609 SH   SOLE   0 0 55,609
ISHARES SILVER TRUST ISHARES 46428Q109 1,286 98,565 SH   SOLE   0 0 98,565
ISHARES TR 0-5 YR TIPS ETF 46429B747 205 2,056 SH   SOLE   0 0 2,056
ISHARES TR 1 3 YR TREAS BD 464287457 444 5,119 SH   SOLE   0 0 5,119
ISHARES TR 3YRTB ETF 464288125 486 6,293 SH   SOLE   0 0 6,293
ISHARES TR CALIF MUN BD ETF 464288356 1,527 25,229 SH   SOLE   0 0 25,229
ISHARES TR COHEN STEER REIT 464287564 677 7,395 SH   SOLE   0 0 7,395
ISHARES TR CORE MSCI EAFE 46432F842 1,387 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI EURO 46434V738 508 13,707 SH   SOLE   0 0 13,707
ISHARES TR CORE MSCI PAC 46434V696 379 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 823 5,720 SH   SOLE   0 0 5,720
ISHARES TR CORE S&P SCP ETF 464287804 451 8,041 SH   SOLE   0 0 8,041
ISHARES TR CORE S&P500 ETF 464287200 2,125 8,225 SH   SOLE   0 0 8,225
ISHARES TR CORE US AGGBD ET 464287226 472 4,093 SH   SOLE   0 0 4,093
ISHARES TR DEVSMCP EXNA ETF 464288497 211 5,508 SH   SOLE   0 0 5,508
ISHARES TR DOW JONES US ETF 464287846 200 1,585 SH   SOLE   0 0 1,585
ISHARES TR EAFE GRWTH ETF 464288885 231 3,247 SH   SOLE   0 0 3,247
ISHARES TR EAFE SML CP ETF 464288273 1,508 33,645 SH   SOLE   0 0 33,645
ISHARES TR EAFE VALUE ETF 464288877 326 9,124 SH   SOLE   0 0 9,124
ISHARES TR GBL COMM SVC ETF 464287275 284 5,473 SH   SOLE   0 0 5,473
ISHARES TR GLOB UTILITS ETF 464288711 397 7,844 SH   SOLE   0 0 7,844
ISHARES TR INTL SEL DIV ETF 464288448 2,513 111,202 SH   SOLE   0 0 111,202
ISHARES TR INTRM TR CRP ETF 464288638 266 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 1,331 19,854 SH   SOLE   0 0 19,854
ISHARES TR MIN VOL EAFE ETF 46429B689 409 6,589 SH   SOLE   0 0 6,589
ISHARES TR MSCI EAFE ETF 464287465 1,136 21,245 SH   SOLE   0 0 21,245
ISHARES TR MSCI EMG MKT ETF 464287234 803 23,534 SH   SOLE   0 0 23,534
ISHARES TR MSCI EURO FL ETF 464289180 282 22,480 SH   SOLE   0 0 22,480
ISHARES TR NASDAQ BIOTECH 464287556 402 3,727 SH   SOLE   0 0 3,727
ISHARES TR NATIONAL MUN ETF 464288414 933 8,252 SH   SOLE   0 0 8,252
ISHARES TR RUS 1000 ETF 464287622 2,199 15,535 SH   SOLE   0 0 15,535
ISHARES TR RUS 1000 GRW ETF 464287614 2,148 14,261 SH   SOLE   0 0 14,261
ISHARES TR RUS 1000 VAL ETF 464287598 1,610 16,236 SH   SOLE   0 0 16,236
ISHARES TR RUS 2000 GRW ETF 464287648 322 2,035 SH   SOLE   0 0 2,035
ISHARES TR RUS 2000 VAL ETF 464287630 356 4,336 SH   SOLE   0 0 4,336
ISHARES TR RUSSELL 2000 ETF 464287655 1,053 9,198 SH   SOLE   0 0 9,198
ISHARES TR RUSSELL 3000 ETF 464287689 485 3,267 SH   SOLE   0 0 3,267
ISHARES TR S&P 500 GRWT ETF 464287309 1,036 6,277 SH   SOLE   0 0 6,277
ISHARES TR S&P 500 VAL ETF 464287408 392 4,078 SH   SOLE   0 0 4,078
ISHARES TR SELECT DIVID ETF 464287168 2,033 27,640 SH   SOLE   0 0 27,640
ISHARES TR SH TR CRPORT ETF 464288646 420 8,028 SH   SOLE   0 0 8,028
ISHARES TR SP SMCP600VL ETF 464287879 5,383 53,864 SH   SOLE   0 0 53,864
ISHARES TR TIPS BD ETF 464287176 610 5,174 SH   SOLE   0 0 5,174
ISHARES TR U.S. FINLS ETF 464287788 253 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. REAL ES ETF 464287739 1,273 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 666 4,820 SH   SOLE   0 0 4,820
ISHARES TR US HLTHCR PR ETF 464288828 404 2,422 SH   SOLE   0 0 2,422
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,909 60,000 SH   SOLE   0 0 60,000
JACOBS ENGR GROUP INC COM 469814107 317 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,231 17,014 SH   SOLE   0 0 17,014
JPMORGAN CHASE & CO COM 46625H100 818 9,085 SH   SOLE   0 0 9,085
KINDER MORGAN INC DEL COM 49456B101 587 42,173 SH   SOLE   0 0 42,173
KINDRED BIOSCIENCES INC COM 494577109 66 16,545 SH   SOLE   0 0 16,545
LAREDO PETROLEUM INC COM 516806106 4 10,302 SH   SOLE   0 0 10,302
LAZARD LTD SHS A G54050102 615 26,091 SH   SOLE   0 0 26,091
LILLY ELI & CO COM 532457108 326 2,348 SH   SOLE   0 0 2,348
MANNKIND CORP COM NEW 56400P706 11 11,000 SH   SOLE   0 0 11,000
MASTERCARD INC CL A 57636Q104 574 2,376 SH   SOLE   0 0 2,376
MCDONALDS CORP COM 580135101 608 3,675 SH   SOLE   0 0 3,675
MERCK & CO. INC COM 58933Y105 390 5,063 SH   SOLE   0 0 5,063
MICROSOFT CORP COM 594918104 3,816 24,195 SH   SOLE   0 0 24,195
MIND C T I LTD ORD M70240102 64 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 279 5,566 SH   SOLE   0 0 5,566
NETFLIX INC COM 64110L106 228 607 SH   SOLE   0 0 607
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 269 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 141 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 984 45,112 SH   SOLE   0 0 45,112
ORACLE CORP COM 68389X105 396 8,188 SH   SOLE   0 0 8,188
PEPSICO INC COM 713448108 241 2,006 SH   SOLE   0 0 2,006
PFIZER INC COM 717081103 659 20,185 SH   SOLE   0 0 20,185
PHILIP MORRIS INTL INC COM 718172109 596 8,164 SH   SOLE   0 0 8,164
PIMCO ETF TR 1-5 US TIP IDX 72201R205 290 5,616 SH   SOLE   0 0 5,616
PIMCO ETF TR ACTIVE BD ETF 72201R775 498 4,691 SH   SOLE   0 0 4,691
PITNEY BOWES INC COM 724479100 22 10,902 SH   SOLE   0 0 10,902
PROCTER & GAMBLE CO COM 742718109 857 7,787 SH   SOLE   0 0 7,787
QUALCOMM INC COM 747525103 279 4,131 SH   SOLE   0 0 4,131
SCHLUMBERGER LTD COM 806857108 191 14,133 SH   SOLE   0 0 14,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 386 18,642 SH   SOLE   0 0 18,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364 14,083 SH   SOLE   0 0 14,083
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 231 7,385 SH   SOLE   0 0 7,385
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 513 24,383 SH   SOLE   0 0 24,383
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10,554 SH   SOLE   0 0 10,554
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 515 8,521 SH   SOLE   0 0 8,521
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 824 18,324 SH   SOLE   0 0 18,324
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 468 7,636 SH   SOLE   0 0 7,636
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 243 4,709 SH   SOLE   0 0 4,709
SELECT SECTOR SPDR TR ENERGY 81369Y506 224 7,707 SH   SOLE   0 0 7,707
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 513 9,411 SH   SOLE   0 0 9,411
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 8,118 SH   SOLE   0 0 8,118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 729 13,148 SH   SOLE   0 0 13,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,899 23,623 SH   SOLE   0 0 23,623
SIRIUS XM HLDGS INC COM 82968B103 81 16,338 SH   SOLE   0 0 16,338
SMARTSHEET INC COM CL A 83200N103 394 9,500 SH   SOLE   0 0 9,500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 409 20,748 SH   SOLE   0 0 20,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,617 25,671 SH   SOLE   0 0 25,671
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442 1,681 SH   SOLE   0 0 1,681
SPDR SER TR MSCI USA STRTGIC 78468R812 266 3,485 SH   SOLE   0 0 3,485
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 72,986 5,562,928 SH   SOLE   0 0 5,562,928
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 27,198 SH   SOLE   0 0 27,198
SQUARE INC CL A 852234103 2,050 39,145 SH   SOLE   0 0 39,145
STARBUCKS CORP COM 855244109 222 3,381 SH   SOLE   0 0 3,381
STATE STR CORP COM 857477103 307 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 10 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 858 5,536 SH   SOLE   0 0 5,536
TEMPLETON GLOBAL INCOME FD COM 880198106 4,311 805,762 SH   SOLE   0 0 805,762
TESLA INC COM 88160R101 1,744 3,328 SH   SOLE   0 0 3,328
THERMO FISHER SCIENTIFIC INC COM 883556102 312 1,099 SH   SOLE   0 0 1,099
TJX COS INC NEW COM 872540109 208 4,344 SH   SOLE   0 0 4,344
UBER TECHNOLOGIES INC COM 90353T100 237 8,493 SH   SOLE   0 0 8,493
UNION PAC CORP COM 907818108 493 3,492 SH   SOLE   0 0 3,492
UNITED TECHNOLOGIES CORP COM 913017109 280 2,970 SH   SOLE   0 0 2,970
VANGUARD BD INDEX FDS INTERMED TERM 921937819 394 4,405 SH   SOLE   0 0 4,405
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,072 25,217 SH   SOLE   0 0 25,217
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,879 33,728 SH   SOLE   0 0 33,728
VANGUARD INDEX FDS GROWTH ETF 922908736 1,308 8,350 SH   SOLE   0 0 8,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,408 11,888 SH   SOLE   0 0 11,888
VANGUARD INDEX FDS MID CAP ETF 922908629 286 2,174 SH   SOLE   0 0 2,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,294 61,473 SH   SOLE   0 0 61,473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338 1,428 SH   SOLE   0 0 1,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 6,101 SH   SOLE   0 0 6,101
VANGUARD INDEX FDS SMALL CP ETF 922908751 779 6,744 SH   SOLE   0 0 6,744
VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 1,785 SH   SOLE   0 0 1,785
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,139 179,500 SH   SOLE   0 0 179,500
VANGUARD INDEX FDS VALUE ETF 922908744 1,432 16,082 SH   SOLE   0 0 16,082
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 401 9,775 SH   SOLE   0 0 9,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,096 62,473 SH   SOLE   0 0 62,473
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,627 37,604 SH   SOLE   0 0 37,604
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,858 33,693 SH   SOLE   0 0 33,693
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204 2,611 SH   SOLE   0 0 2,611
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 378 8,815 SH   SOLE   0 0 8,815
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,795 140,054 SH   SOLE   0 0 140,054
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256 5,263 SH   SOLE   0 0 5,263
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,716 19,709 SH   SOLE   0 0 19,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,325 29,395 SH   SOLE   0 0 29,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,006 9,726 SH   SOLE   0 0 9,726
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,840 67,682 SH   SOLE   0 0 67,682
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,878 56,336 SH   SOLE   0 0 56,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,661 51,750 SH   SOLE   0 0 51,750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 630 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 280 7,328 SH   SOLE   0 0 7,328
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 665 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 518 2,447 SH   SOLE   0 0 2,447
VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2,563 SH   SOLE   0 0 2,563
VERIZON COMMUNICATIONS INC COM 92343V104 574 10,690 SH   SOLE   0 0 10,690
VISA INC COM CL A 92826C839 231 1,432 SH   SOLE   0 0 1,432
WALMART INC COM 931142103 809 7,116 SH   SOLE   0 0 7,116
WELLS FARGO CO NEW COM 949746101 473 16,482 SH   SOLE   0 0 16,482
WELLS FARGO CO NEW PERP PFD CNV A 949746804 255 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 671 39,607 SH   SOLE   0 0 39,607
WHEATON PRECIOUS METALS CORP COM 962879102 226 8,206 SH   SOLE   0 0 8,206
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,079 6,351 SH   SOLE   0 0 6,351
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,088 64,734 SH   SOLE   0 0 64,734
WISDOMTREE TR EMG MKTS SMCAP 97717W281 917 27,758 SH   SOLE   0 0 27,758
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,300 35,191 SH   SOLE   0 0 35,191
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,955 82,310 SH   SOLE   0 0 82,310
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,510 152,993 SH   SOLE   0 0 152,993
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,171 126,689 SH   SOLE   0 0 126,689
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,663 147,772 SH   SOLE   0 0 147,772
WP CAREY INC COM 92936U109 213 3,670 SH   SOLE   0 0 3,670
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 774 5,294 SH   SOLE   0 0 5,294