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 1,049 4,976 SH   SOLE   0 0 4,976
ABBOTT LABS COM 002824100 329 4,483 SH   SOLE   0 0 4,483
ABBVIE INC COM 00287Y109 427 4,511 SH   SOLE   0 0 4,511
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,039 1,217,132 SH   SOLE   0 0 1,217,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,313 48,841 SH   SOLE   0 0 48,841
ADAMS DIVERSIFIED EQUITY FD COM 006212104 292 17,505 SH   SOLE   0 0 17,505
ADOBE SYS INC COM 00724F101 293 1,084 SH   SOLE   0 0 1,084
AETNA INC NEW COM 00817Y108 421 2,075 SH   SOLE   0 0 2,075
ALARM COM HLDGS INC COM 011642105 11,451 199,500 SH   SOLE   0 0 199,500
ALPHABET INC CAP STK CL A 02079K305 8,275 6,855 SH   SOLE   0 0 6,855
ALPHABET INC CAP STK CL C 02079K107 8,981 7,525 SH   SOLE   0 0 7,525
ALPS ETF TR ALERIAN MLP 00162Q866 465 43,500 SH   SOLE   0 0 43,500
ALTRIA GROUP INC COM 02209S103 1,109 18,394 SH   SOLE   0 0 18,394
AMAZON COM INC COM 023135106 4,767 2,380 SH   SOLE   0 0 2,380
AMERICAN AIRLS GROUP INC COM 02376R102 467 11,289 SH   SOLE   0 0 11,289
AMERICAN EXPRESS CO COM 025816109 382 3,586 SH   SOLE   0 0 3,586
AMGEN INC COM 031162100 346 1,668 SH   SOLE   0 0 1,668
APPFOLIO INC COM CL A 03783C100 470 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 27,809 123,192 SH   SOLE   0 0 123,192
ARCONIC INC COM 03965L100 225 10,201 SH   SOLE   0 0 10,201
ARES CAP CORP COM 04010L103 315 18,297 SH   SOLE   0 0 18,297
AT&T INC COM 00206R102 2,860 85,159 SH   SOLE   0 0 85,159
AUTOMATIC DATA PROCESSING IN COM 053015103 451 2,993 SH   SOLE   0 0 2,993
BANK AMER CORP 7.25%CNV PFD L 060505682 317 245 SH   SOLE   0 0 245
BANK AMER CORP COM 060505104 273 9,272 SH   SOLE   0 0 9,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,627 35,624 SH   SOLE   0 0 35,624
BLACKLINE INC COM 09239B109 347 6,150 SH   SOLE   0 0 6,150
BOEING CO COM 097023105 1,039 2,794 SH   SOLE   0 0 2,794
BP PLC SPONSORED ADR 055622104 225 4,875 SH   SOLE   0 0 4,875
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 728 18,246 SH   SOLE   0 0 18,246
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 648 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 442 2,898 SH   SOLE   0 0 2,898
CENTRAL FD CDA LTD CL A 153501101 7,750 663,548 SH   SOLE   1,300 0 662,248
CHEVRON CORP NEW COM 166764100 3,194 26,118 SH   SOLE   0 0 26,118
CISCO SYS INC COM 17275R102 5,850 120,242 SH   SOLE   0 0 120,242
COCA COLA CO COM 191216100 238 5,144 SH   SOLE   0 0 5,144
COLGATE PALMOLIVE CO COM 194162103 702 10,479 SH   SOLE   0 0 10,479
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 153 20,300 SH   SOLE   0 0 20,300
CORCEPT THERAPEUTICS INC COM 218352102 558 39,800 SH   SOLE   0 0 39,800
CORINDUS VASCULAR ROBOTICS I COM 218730109 28 20,000 SH   SOLE   0 0 20,000
CRANE CO COM 224399105 308 3,130 SH   SOLE   0 0 3,130
DISNEY WALT CO COM DISNEY 254687106 381 3,257 SH   SOLE   0 0 3,257
DOWDUPONT INC COM 26078J100 261 4,063 SH   SOLE   0 0 4,063
EMERSON ELEC CO COM 291011104 248 3,243 SH   SOLE   0 0 3,243
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 952 54,606 SH   SOLE   0 0 54,606
ENTERPRISE PRODS PARTNERS L COM 293792107 2,527 87,960 SH   SOLE   0 0 87,960
ESSENT GROUP LTD COM G3198U102 263 5,934 SH   SOLE   0 0 5,934
ETFS GOLD TR SHS 26922Y105 341 2,964 SH   SOLE   0 0 2,964
EVOLENT HEALTH INC CL A 30050B101 284 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 3,301 38,830 SH   SOLE   0 0 38,830
FACEBOOK INC CL A 30303M102 85,901 522,319 SH   SOLE   0 0 522,319
FEDEX CORP COM 31428X106 276 1,148 SH   SOLE   0 0 1,148
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 342 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM PAR $0.01 345370860 317 34,223 SH   SOLE   0 0 34,223
GENERAL DYNAMICS CORP COM 369550108 235 1,148 SH   SOLE   0 0 1,148
GENERAL ELECTRIC CO COM 369604103 223 19,745 SH   SOLE   0 0 19,745
GOLUB CAP BDC INC COM 38173M102 291 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 453 11,172 SH   SOLE   0 0 11,172
HONEYWELL INTL INC COM 438516106 241 1,447 SH   SOLE   0 0 1,447
ILLUMINA INC COM 452327109 629 1,713 SH   SOLE   0 0 1,713
INSTRUCTURE INC COM 45781U103 342 9,650 SH   SOLE   0 0 9,650
INTEL CORP COM 458140100 1,092 23,101 SH   SOLE   0 0 23,101
INTUIT COM 461202103 364 1,602 SH   SOLE   0 0 1,602
IOVANCE BIOTHERAPEUTICS INC COM 462260100 233 20,725 SH   SOLE   0 0 20,725
ISHARES GOLD TRUST ISHARES 464285105 2,673 233,837 SH   SOLE   0 0 233,837
ISHARES INC CORE MSCI EMKT 46434G103 448 8,645 SH   SOLE   0 0 8,645
ISHARES INC EM MKT SM-CP ETF 464286475 238 5,193 SH   SOLE   0 0 5,193
ISHARES INC EM MKTS DIV ETF 464286319 669 17,200 SH   SOLE   0 0 17,200
ISHARES INC MIN VOL EMRG MKT 464286533 285 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,007 55,581 SH   SOLE   0 0 55,581
ISHARES SILVER TRUST ISHARES 46428Q109 406 29,563 SH   SOLE   0 0 29,563
ISHARES TR 1 3 YR TREAS BD 464287457 402 4,844 SH   SOLE   0 0 4,844
ISHARES TR 3YRTB ETF 464288125 751 9,230 SH   SOLE   0 0 9,230
ISHARES TR CALIF MUN BD ETF 464288356 1,463 25,229 SH   SOLE   0 0 25,229
ISHARES TR COHEN STEER REIT 464287564 740 7,395 SH   SOLE   0 0 7,395
ISHARES TR CORE MSCI EAFE 46432F842 1,781 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI EURO 46434V738 442 9,226 SH   SOLE   0 0 9,226
ISHARES TR CORE MSCI PAC 46434V696 408 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE S&P MCP ETF 464287507 1,066 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P SCP ETF 464287804 598 6,855 SH   SOLE   0 0 6,855
ISHARES TR CORE S&P US VLU 464287663 355 6,297 SH   SOLE   0 0 6,297
ISHARES TR CORE S&P500 ETF 464287200 2,909 9,936 SH   SOLE   0 0 9,936
ISHARES TR CORE US AGGBD ET 464287226 396 3,749 SH   SOLE   0 0 3,749
ISHARES TR DEVSMCP EXNA ETF 464288497 305 5,508 SH   SOLE   0 0 5,508
ISHARES TR DOW JONES US ETF 464287846 224 1,538 SH   SOLE   0 0 1,538
ISHARES TR EAFE GRWTH ETF 464288885 404 5,041 SH   SOLE   0 0 5,041
ISHARES TR EAFE SML CP ETF 464288273 2,067 33,191 SH   SOLE   0 0 33,191
ISHARES TR EAFE VALUE ETF 464288877 680 13,091 SH   SOLE   0 0 13,091
ISHARES TR FLTG RATE NT ETF 46429B655 246 4,823 SH   SOLE   0 0 4,823
ISHARES TR GBL COMM SVC ETF 464287275 327 5,647 SH   SOLE   0 0 5,647
ISHARES TR GLOB UTILITS ETF 464288711 392 7,963 SH   SOLE   0 0 7,963
ISHARES TR GLOBAL ENERG ETF 464287341 246 6,512 SH   SOLE   0 0 6,512
ISHARES TR INTL SEL DIV ETF 464288448 3,617 110,858 SH   SOLE   0 0 110,858
ISHARES TR INTRM TR CRP ETF 464288638 259 4,879 SH   SOLE   0 0 4,879
ISHARES TR MICRO-CAP ETF 464288869 2,409 22,661 SH   SOLE   0 0 22,661
ISHARES TR MIN VOL EAFE ETF 46429B689 491 6,747 SH   SOLE   0 0 6,747
ISHARES TR MRGSTR SM CP GR 464288604 213 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 1,630 23,977 SH   SOLE   0 0 23,977
ISHARES TR MSCI EMG MKT ETF 464287234 647 15,072 SH   SOLE   0 0 15,072
ISHARES TR MSCI EURO FL ETF 464289180 456 22,480 SH   SOLE   0 0 22,480
ISHARES TR NASDAQ BIOTECH 464287556 442 3,627 SH   SOLE   0 0 3,627
ISHARES TR NATIONAL MUN ETF 464288414 605 5,602 SH   SOLE   0 0 5,602
ISHARES TR RUS 1000 ETF 464287622 1,495 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 1000 GRW ETF 464287614 2,426 15,551 SH   SOLE   0 0 15,551
ISHARES TR RUS 1000 VAL ETF 464287598 2,149 16,970 SH   SOLE   0 0 16,970
ISHARES TR RUS 2000 GRW ETF 464287648 438 2,035 SH   SOLE   0 0 2,035
ISHARES TR RUS 2000 VAL ETF 464287630 442 3,321 SH   SOLE   0 0 3,321
ISHARES TR RUSSELL 2000 ETF 464287655 2,005 11,897 SH   SOLE   0 0 11,897
ISHARES TR RUSSELL 3000 ETF 464287689 614 3,565 SH   SOLE   0 0 3,565
ISHARES TR S&P 500 GRWT ETF 464287309 1,110 6,266 SH   SOLE   0 0 6,266
ISHARES TR S&P 500 VAL ETF 464287408 371 3,203 SH   SOLE   0 0 3,203
ISHARES TR SELECT DIVID ETF 464287168 2,791 27,978 SH   SOLE   0 0 27,978
ISHARES TR SH TR CRPORT ETF 464288646 405 7,823 SH   SOLE   0 0 7,823
ISHARES TR SP SMCP600VL ETF 464287879 9,466 56,705 SH   SOLE   0 0 56,705
ISHARES TR TIPS BD ETF 464287176 1,855 16,769 SH   SOLE   0 0 16,769
ISHARES TR U.S. FINLS ETF 464287788 316 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. UTILITS ETF 464287697 1,296 9,670 SH   SOLE   0 0 9,670
ISHARES TR US HLTHCR PR ETF 464288828 484 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 299 6,100 SH   SOLE   0 0 6,100
JACOBS ENGR GROUP INC DEL COM 469814107 459 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 2,478 17,936 SH   SOLE   0 0 17,936
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 206 7,495 SH   SOLE   0 0 7,495
JPMORGAN CHASE & CO COM 46625H100 796 7,054 SH   SOLE   0 0 7,054
KEMPHARM INC COM 488445107 82 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 802 45,236 SH   SOLE   0 0 45,236
KINDRED BIOSCIENCES INC COM 494577109 231 16,545 SH   SOLE   0 0 16,545
KROGER CO COM 501044101 210 7,215 SH   SOLE   0 0 7,215
LAREDO PETROLEUM INC COM 516806106 84 10,302 SH   SOLE   0 0 10,302
LAZARD LTD SHS A G54050102 1,179 24,504 SH   SOLE   0 0 24,504
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 667 9,846 SH   SOLE   0 0 9,846
MANNKIND CORP COM NEW 56400P706 20 11,000 SH   SOLE   0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104 528 2,372 SH   SOLE   0 0 2,372
MCDONALDS CORP COM 580135101 784 4,689 SH   SOLE   0 0 4,689
MERCK & CO INC COM 58933Y105 411 5,790 SH   SOLE   0 0 5,790
MICROSOFT CORP COM 594918104 2,721 23,788 SH   SOLE   0 0 23,788
MIND C T I LTD ORD M70240102 86 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 262 6,105 SH   SOLE   0 0 6,105
NATIONAL COMM CORP COM 63546L102 573 13,862 SH   SOLE   0 0 13,862
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 287 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 132 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 3,433 50,648 SH   SOLE   0 0 50,648
ORACLE CORP COM 68389X105 441 8,556 SH   SOLE   0 0 8,556
PAYPAL HLDGS INC COM 70450Y103 206 2,349 SH   SOLE   0 0 2,349
PEPSICO INC COM 713448108 227 2,031 SH   SOLE   0 0 2,031
PFIZER INC COM 717081103 653 14,812 SH   SOLE   0 0 14,812
PHILIP MORRIS INTL INC COM 718172109 828 10,155 SH   SOLE   0 0 10,155
PIMCO ETF TR 1-5 US TIP IDX 72201R205 288 5,603 SH   SOLE   0 0 5,603
PIMCO ETF TR ACTIVE BD ETF 72201R775 543 5,304 SH   SOLE   0 0 5,304
PORTOLA PHARMACEUTICALS INC COM 737010108 266 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 647 7,773 SH   SOLE   0 0 7,773
QUALCOMM INC COM 747525103 290 4,032 SH   SOLE   0 0 4,032
SANDY SPRING BANCORP INC COM 800363103 518 13,166 SH   SOLE   0 0 13,166
SCHLUMBERGER LTD COM 806857108 795 13,053 SH   SOLE   0 0 13,053
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 879 34,200 SH   SOLE   0 0 34,200
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 293 7,385 SH   SOLE   0 0 7,385
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 554 18,490 SH   SOLE   0 0 18,490
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 488 14,125 SH   SOLE   0 0 14,125
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 960 18,107 SH   SOLE   0 0 18,107
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496 7,123 SH   SOLE   0 0 7,123
SCHWAB STRATEGIC TR US REIT ETF 808524847 232 5,566 SH   SOLE   0 0 5,566
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 283 3,714 SH   SOLE   0 0 3,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 246 3,247 SH   SOLE   0 0 3,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 503 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 631 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523 9,939 SH   SOLE   0 0 9,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,468 19,493 SH   SOLE   0 0 19,493
SIRIUS XM HLDGS INC COM 82968B103 93 14,711 SH   SOLE   0 0 14,711
SOUTHWEST AIRLS CO COM 844741108 316 5,057 SH   SOLE   0 0 5,057
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 252 5,297 SH   SOLE   0 0 5,297
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 494 13,216 SH   SOLE   0 0 13,216
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 341 9,924 SH   SOLE   0 0 9,924
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,033 24,191 SH   SOLE   0 0 24,191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 1,649 SH   SOLE   0 0 1,649
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 734 17,216 SH   SOLE   0 0 17,216
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 42,854 4,487,278 SH   SOLE   0 0 4,487,278
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136 25,686 SH   SOLE   0 0 25,686
SQUARE INC CL A 852234103 3,911 39,500 SH   SOLE   0 0 39,500
STARBUCKS CORP COM 855244109 343 6,032 SH   SOLE   0 0 6,032
STATE STR CORP COM 857477103 483 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 96 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 478 5,536 SH   SOLE   0 0 5,536
TELARIA INC COM 879181105 52 13,751 SH   SOLE   0 0 13,751
TEMPLETON GLOBAL INCOME FD COM 880198106 6,175 1,008,919 SH   SOLE   0 0 1,008,919
TESLA INC COM 88160R101 1,016 3,839 SH   SOLE   0 0 3,839
TEXAS PAC LD TR SUB CTF PROP I T 882610108 302 350 SH   SOLE   0 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102 332 1,359 SH   SOLE   0 0 1,359
TJX COS INC NEW COM 872540109 206 1,839 SH   SOLE   0 0 1,839
UNION PAC CORP COM 907818108 760 4,666 SH   SOLE   0 0 4,666
UNITED TECHNOLOGIES CORP COM 913017109 447 3,196 SH   SOLE   0 0 3,196
UPLAND SOFTWARE INC COM 91544A109 297 9,197 SH   SOLE   0 0 9,197
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 297 3,696 SH   SOLE   0 0 3,696
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,313 29,645 SH   SOLE   0 0 29,645
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,668 21,199 SH   SOLE   0 0 21,199
VANGUARD GROUP DIV APP ETF 921908844 654 5,911 SH   SOLE   0 0 5,911
VANGUARD INDEX FDS GROWTH ETF 922908736 1,502 9,330 SH   SOLE   0 0 9,330
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,624 12,166 SH   SOLE   0 0 12,166
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 446 3,944 SH   SOLE   0 0 3,944
VANGUARD INDEX FDS MID CAP ETF 922908629 374 2,278 SH   SOLE   0 0 2,278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,056 62,667 SH   SOLE   0 0 62,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660 2,471 SH   SOLE   0 0 2,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,024 7,347 SH   SOLE   0 0 7,347
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,276 7,848 SH   SOLE   0 0 7,848
VANGUARD INDEX FDS SML CP GRW ETF 922908595 406 2,168 SH   SOLE   0 0 2,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,040 187,368 SH   SOLE   0 0 187,368
VANGUARD INDEX FDS VALUE ETF 922908744 1,974 17,839 SH   SOLE   0 0 17,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 389 7,470 SH   SOLE   0 0 7,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,854 69,598 SH   SOLE   0 0 69,598
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,577 45,845 SH   SOLE   0 0 45,845
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,673 37,594 SH   SOLE   0 0 37,594
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 659 5,879 SH   SOLE   0 0 5,879
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 415 7,385 SH   SOLE   0 0 7,385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,539 138,983 SH   SOLE   0 0 138,983
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 454 9,378 SH   SOLE   0 0 9,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 567 7,249 SH   SOLE   0 0 7,249
VANGUARD STAR FD VG TL INTL STK F 921909768 916 16,971 SH   SOLE   0 0 16,971
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,425 56,048 SH   SOLE   0 0 56,048
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,314 49,535 SH   SOLE   0 0 49,535
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 782 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 909 13,104 SH   SOLE   0 0 13,104
VERIZON COMMUNICATIONS INC COM 92343V104 613 11,489 SH   SOLE   0 0 11,489
WALMART INC COM 931142103 582 6,196 SH   SOLE   0 0 6,196
WELLS FARGO CO NEW COM 949746101 882 16,787 SH   SOLE   0 0 16,787
WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,206 37,360 SH   SOLE   0 0 37,360
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,322 9,381 SH   SOLE   0 0 9,381
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,334 76,354 SH   SOLE   0 0 76,354
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,522 33,345 SH   SOLE   0 0 33,345
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,037 42,231 SH   SOLE   0 0 42,231
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,391 75,783 SH   SOLE   0 0 75,783
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,356 176,076 SH   SOLE   0 0 176,076
WISDOMTREE TR US DIVID EX FNCL 97717W406 516 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,280 142,457 SH   SOLE   0 0 142,457
WISDOMTREE TR US MIDCAP DIVID 97717W505 287 7,784 SH   SOLE   0 0 7,784
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,233 176,120 SH   SOLE   0 0 176,120
XENIA HOTELS & RESORTS INC COM 984017103 213 9,000 SH   SOLE   0 0 9,000