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 601 3,147 SH   SOLE   3,147 0 0
ABBOTT LABS COM 002824100 277 3,844 SH   SOLE   3,844 0 0
ABBVIE INC COM 00287Y109 1,467 15,907 SH   SOLE   15,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,507 SH   SOLE   1,507 0 0
ALPHABET INC CAP STK CL A 02079K305 1,000 961 SH   SOLE   961 0 0
ALPHABET INC CAP STK CL C 02079K107 921 893 SH   SOLE   893 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 36 15,650 SH   SOLE   15,650 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 741 18,997 SH   SOLE   18,997 0 0
AMAZON COM INC COM 023135106 1,506 998 SH   SOLE   998 0 0
AMERCO COM 023586100 328 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 331 3,461 SH   SOLE   3,461 0 0
AMERICAN TOWER CORP NEW COM 03027X100 447 2,825 SH   SOLE   2,825 0 0
AMGEN INC COM 031162100 1,022 5,253 SH   SOLE   5,253 0 0
ANTHEM INC COM 036752103 379 1,443 SH   SOLE   1,443 0 0
APPLE INC COM 037833100 7,818 49,498 SH   SOLE   49,498 0 0
APPLIED MATLS INC COM 038222105 419 12,833 SH   SOLE   12,833 0 0
AT&T INC COM 00206R102 901 31,544 SH   SOLE   31,544 0 0
BANK AMER CORP COM 060505104 923 37,368 SH   SOLE   37,368 0 0
BANK NEW YORK MELLON CORP COM 064058100 340 7,217 SH   SOLE   7,217 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,250 6,136 SH   SOLE   6,136 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 270 21,000 SH   SOLE   21,000 0 0
BOEING CO COM 097023105 1,096 3,399 SH   SOLE   3,399 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 544 10,474 SH   SOLE   10,474 0 0
CATERPILLAR INC DEL COM 149123101 369 2,900 SH   SOLE   2,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 301 1,057 SH   SOLE   1,057 0 0
CHEVRON CORP NEW COM 166764100 2,158 19,836 SH   SOLE   19,836 0 0
CISCO SYS INC COM 17275R102 1,637 37,783 SH   SOLE   37,783 0 0
CITIGROUP INC COM NEW 172967424 279 5,335 SH   SOLE   5,335 0 0
COCA COLA CO COM 191216100 300 6,346 SH   SOLE   6,346 0 0
COLGATE PALMOLIVE CO COM 194162103 235 3,941 SH   SOLE   3,941 0 0
COMCAST CORP NEW CL A 20030N101 233 6,869 SH   SOLE   6,869 0 0
CONOCOPHILLIPS COM 20825C104 276 4,497 SH   SOLE   4,497 0 0
CONSOLIDATED EDISON INC COM 209115104 433 5,654 SH   SOLE   5,654 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,233 6,067 SH   SOLE   6,067 0 0
CSX CORP COM 126408103 218 3,515 SH   SOLE   3,515 0 0
DANAHER CORP DEL COM 235851102 242 2,344 SH   SOLE   2,344 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,347 53,491 SH   SOLE   53,491 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 244 1,716 SH   SOLE   1,716 0 0
DIGITAL RLTY TR INC COM 253868103 891 8,379 SH   SOLE   8,379 0 0
DISNEY WALT CO COM DISNEY 254687106 1,653 15,097 SH   SOLE   15,097 0 0
DOLLAR TREE INC COM 256746108 290 3,210 SH   SOLE   3,210 0 0
DOWDUPONT INC COM 26078J100 336 6,291 SH   SOLE   6,291 0 0
DTE ENERGY CO COM 233331107 294 2,666 SH   SOLE   2,666 0 0
EATON VANCE MUN BD FD COM 27827X101 305 27,000 SH   SOLE   27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 541 40,000 SH   SOLE   40,000 0 0
EDISON INTL COM 281020107 211 3,719 SH   SOLE   3,719 0 0
EDITAS MEDICINE INC COM 28106W103 475 20,903 SH   SOLE   20,903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 843 5,507 SH   SOLE   5,507 0 0
EQUINIX INC COM PAR $0.001 29444U700 321 911 SH   SOLE   911 0 0
EVERSOURCE ENERGY COM 30040W108 252 3,875 SH   SOLE   3,875 0 0
EXXON MOBIL CORP COM 30231G102 993 14,543 SH   SOLE   14,543 0 0
FACEBOOK INC CL A 30303M102 760 5,794 SH   SOLE   5,794 0 0
FARMER BROS CO COM 307675108 239 10,230 SH   SOLE   10,230 0 0
FERRARI N V COM N3167Y103 249 2,500 SH   SOLE   2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 15,000 SH   SOLE   15,000 0 0
FIDELITY DIVID ETF RISI 316092832 226 7,870 SH   SOLE   7,870 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 205 3,890 SH   SOLE   3,890 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 231 6,292 SH   SOLE   6,292 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,367 11,732 SH   SOLE   11,732 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 303 11,226 SH   SOLE   11,226 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 675 9,776 SH   SOLE   9,776 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 872 32,023 SH   SOLE   32,023 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,157 151,021 SH   SOLE   151,021 0 0
FS KKR CAPITAL CORP COM 302635107 520 100,192 SH   SOLE   100,192 0 0
GENERAL ELECTRIC CO COM 369604103 411 53,987 SH   SOLE   53,987 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8,881 SH   SOLE   8,881 0 0
HAIN CELESTIAL GROUP INC COM 405217100 270 17,000 SH   SOLE   17,000 0 0
HC2 HLDGS INC COM 404139107 27 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 2,336 13,590 SH   SOLE   13,590 0 0
HONEYWELL INTL INC COM 438516106 451 3,421 SH   SOLE   3,421 0 0
HP INC COM 40434L105 236 11,549 SH   SOLE   11,549 0 0
ILLINOIS TOOL WKS INC COM 452308109 328 2,578 SH   SOLE   2,578 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 286 75,300 SH   SOLE   75,300 0 0
INTEL CORP COM 458140100 749 16,007 SH   SOLE   16,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 777 6,846 SH   SOLE   6,846 0 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 333 15,748 SH   SOLE   15,748 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 476 11,498 SH   SOLE   11,498 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,045 66,018 SH   SOLE   66,018 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,556 82,654 SH   SOLE   82,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,806 11,727 SH   SOLE   11,727 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,152 24,485 SH   SOLE   24,485 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,759 28,066 SH   SOLE   28,066 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,732 86,034 SH   SOLE   86,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,355 26,243 SH   SOLE   26,243 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,578 37,253 SH   SOLE   37,253 0 0
ISHARES TR CORE S&P TTL STK 464287150 220 3,867 SH   SOLE   3,867 0 0
ISHARES TR CORE S&P US GWT 464287671 447 8,468 SH   SOLE   8,468 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,317 80,740 SH   SOLE   80,740 0 0
ISHARES TR CORE US AGGBD ET 464287226 368 3,440 SH   SOLE   3,440 0 0
ISHARES TR EAFE GRWTH ETF 464288885 618 8,926 SH   SOLE   8,926 0 0
ISHARES TR EUROPE ETF 464287861 1,377 35,092 SH   SOLE   35,092 0 0
ISHARES TR GLOBAL 100 ETF 464287572 253 5,960 SH   SOLE   5,960 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,092 44,191 SH   SOLE   44,191 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 883 35,532 SH   SOLE   35,532 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,107 43,540 SH   SOLE   43,540 0 0
ISHARES TR IBONDS DEC2022 46435G755 948 37,027 SH   SOLE   37,027 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 893 36,776 SH   SOLE   36,776 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 331 13,726 SH   SOLE   13,726 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,281 50,577 SH   SOLE   50,577 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,251 49,404 SH   SOLE   49,404 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,694 45,838 SH   SOLE   45,838 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,774 45,448 SH   SOLE   45,448 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,510 23,025 SH   SOLE   23,025 0 0
ISHARES TR PHLX SEMICND ETF 464287523 270 1,711 SH   SOLE   1,711 0 0
ISHARES TR RUS 1000 ETF 464287622 11,793 85,015 SH   SOLE   85,015 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,113 69,615 SH   SOLE   69,615 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,558 59,044 SH   SOLE   59,044 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,387 8,248 SH   SOLE   8,248 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 810 7,527 SH   SOLE   7,527 0 0
ISHARES TR RUS MD CP GR ETF 464287481 284 2,501 SH   SOLE   2,501 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 362 4,757 SH   SOLE   4,757 0 0
ISHARES TR RUS MID CAP ETF 464287499 260 5,592 SH   SOLE   5,592 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,190 23,827 SH   SOLE   23,827 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,295 49,640 SH   SOLE   49,640 0 0
ISHARES TR S&P 100 ETF 464287101 639 5,723 SH   SOLE   5,723 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 328 2,178 SH   SOLE   2,178 0 0
ISHARES TR S&P 500 VAL ETF 464287408 585 5,780 SH   SOLE   5,780 0 0
ISHARES TR SELECT DIVID ETF 464287168 996 11,162 SH   SOLE   11,162 0 0
ISHARES TR SP SMCP600VL ETF 464287879 965 7,320 SH   SOLE   7,320 0 0
ISHARES TR TIPS BD ETF 464287176 263 2,388 SH   SOLE   2,388 0 0
JOHNSON & JOHNSON COM 478160104 3,514 27,206 SH   SOLE   27,206 0 0
JPMORGAN CHASE & CO COM 46625H100 1,059 10,830 SH   SOLE   10,830 0 0
KIMBERLY CLARK CORP COM 494368103 530 4,618 SH   SOLE   4,618 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 653 9,467 SH   SOLE   9,467 0 0
LILLY ELI & CO COM 532457108 555 4,786 SH   SOLE   4,786 0 0
LOCKHEED MARTIN CORP COM 539830109 1,585 6,064 SH   SOLE   6,064 0 0
LOOP INDS INC COM 543518104 194 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 341 3,692 SH   SOLE   3,692 0 0
MARSH & MCLENNAN COS INC COM 571748102 471 5,901 SH   SOLE   5,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,305 12,216 SH   SOLE   12,216 0 0
MCDONALDS CORP COM 580135101 773 4,341 SH   SOLE   4,341 0 0
MEDTRONIC PLC SHS G5960L103 0 400 SH Call SOLE   400 0 0
MEDTRONIC PLC SHS G5960L103 233 2,561 SH   SOLE   2,561 0 0
MERCER INTL INC COM 588056101 1,880 180,080 SH   SOLE   180,080 0 0
MERCK & CO INC COM 58933Y105 1,432 18,733 SH   SOLE   18,733 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 598 8,317 SH   SOLE   8,317 0 0
MICROSOFT CORP COM 594918104 2,910 28,683 SH   SOLE   28,683 0 0
NETFLIX INC COM 64110L106 601 2,253 SH   SOLE   2,253 0 0
NIKE INC CL B 654106103 761 10,265 SH   SOLE   10,265 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 20,000 SH   SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 745 3,049 SH   SOLE   3,049 0 0
NOVARTIS A G SPONSORED ADR 66987V109 923 10,760 SH   SOLE   10,760 0 0
NVIDIA CORP COM 67066G104 541 4,053 SH   SOLE   4,053 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 256 745 SH   SOLE   745 0 0
OBSIDIAN ENERGY LTD COM 674482104 37 100,240 SH   SOLE   100,240 0 0
ORACLE CORP COM 68389X105 504 11,158 SH   SOLE   11,158 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,541 334,697 SH   SOLE   334,697 0 0
PALO ALTO NETWORKS INC COM 697435105 612 3,245 SH   SOLE   3,245 0 0
PAYPAL HLDGS INC COM 70450Y103 644 7,674 SH   SOLE   7,674 0 0
PEPSICO INC COM 713448108 683 6,176 SH   SOLE   6,176 0 0
PERKINELMER INC COM 714046109 740 9,425 SH   SOLE   9,425 0 0
PFIZER INC COM 717081103 2,550 58,419 SH   SOLE   58,419 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 794 7,978 SH   SOLE   7,978 0 0
PPL CORP COM 69351T106 206 7,252 SH   SOLE   7,252 0 0
PROCTER AND GAMBLE CO COM 742718109 566 6,167 SH   SOLE   6,167 0 0
PROVIDENT FINL HLDGS INC COM 743868101 227 14,646 SH   SOLE   14,646 0 0
PULMATRIX INC COM 74584P103 8 34,000 SH   SOLE   34,000 0 0
REALTY INCOME CORP COM 756109104 259 4,096 SH   SOLE   4,096 0 0
RLJ LODGING TR COM 74965L101 1,308 79,707 SH   SOLE   79,707 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,768 74,854 SH   SOLE   74,854 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,659 58,537 SH   SOLE   58,537 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,911 48,745 SH   SOLE   48,745 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 310 6,586 SH   SOLE   6,586 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 763 11,065 SH   SOLE   11,065 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 8,732 SH   SOLE   8,732 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,060 17,783 SH   SOLE   17,783 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 633 13,227 SH   SOLE   13,227 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 899 14,887 SH   SOLE   14,887 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 3,716 SH   SOLE   3,716 0 0
SOUTHERN CO COM 842587107 212 4,839 SH   SOLE   4,839 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 300 2,477 SH   SOLE   2,477 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 379 8,586 SH   SOLE   8,586 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264 9,971 SH   SOLE   9,971 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 349 11,925 SH   SOLE   11,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,633 10,548 SH   SOLE   10,548 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,192 3,933 SH   SOLE   3,933 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 604 6,611 SH   SOLE   6,611 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 887 28,998 SH   SOLE   28,998 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 818 28,052 SH   SOLE   28,052 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 421 7,809 SH   SOLE   7,809 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,210 47,007 SH   SOLE   47,007 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 207 4,412 SH   SOLE   4,412 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,752 364,502 SH   SOLE   364,502 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 855 17,969 SH   SOLE   17,969 0 0
STARBUCKS CORP COM 855244109 799 12,408 SH   SOLE   12,408 0 0
STRYKER CORP COM 863667101 567 3,614 SH   SOLE   3,614 0 0
TELEFLEX INC COM 879369106 415 1,605 SH   SOLE   1,605 0 0
TEXAS INSTRS INC COM 882508104 1,209 12,796 SH   SOLE   12,796 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 603 2,688 SH   SOLE   2,688 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 280 5,649 SH   SOLE   5,649 0 0
TORTOISE MLP FD INC COM 89148B101 198 16,135 SH   SOLE   16,135 0 0
TRAVELERS COMPANIES INC COM 89417E109 301 2,506 SH   SOLE   2,506 0 0
UNION PAC CORP COM 907818108 392 2,840 SH   SOLE   2,840 0 0
UNITED TECHNOLOGIES CORP COM 913017109 564 5,303 SH   SOLE   5,303 0 0
US BANCORP DEL COM NEW 902973304 895 19,575 SH   SOLE   19,575 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,109 26,922 SH   SOLE   26,922 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 487 6,126 SH   SOLE   6,126 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,549 36,210 SH   SOLE   36,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 481 3,581 SH   SOLE   3,581 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,847 38,356 SH   SOLE   38,356 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,329 5,778 SH   SOLE   5,778 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,965 23,234 SH   SOLE   23,234 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 329 3,353 SH   SOLE   3,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,237 32,526 SH   SOLE   32,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,006 61,816 SH   SOLE   61,816 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 5,236 SH   SOLE   5,236 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 397 8,452 SH   SOLE   8,452 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,978 80,173 SH   SOLE   80,173 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,975 115,043 SH   SOLE   115,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 805 14,323 SH   SOLE   14,323 0 0
VISA INC COM CL A 92826C839 388 2,939 SH   SOLE   2,939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 409 5,990 SH   SOLE   5,990 0 0
WALMART INC COM 931142103 640 6,873 SH   SOLE   6,873 0 0
WASTE MGMT INC DEL COM 94106L109 1,476 16,614 SH   SOLE   16,614 0 0
WELLS FARGO CO NEW COM 949746101 1,077 23,329 SH   SOLE   23,329 0 0
WILLIAMS COS INC DEL COM 969457100 286 12,987 SH   SOLE   12,987 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 228 5,720 SH   SOLE   5,720 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 527 13,694 SH   SOLE   13,694 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 821 22,022 SH   SOLE   22,022 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,091 44,567 SH   SOLE   44,567 0 0