Evanson Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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