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 638 3,336 SH   SOLE   0 0 3,336
ABBOTT LABS COM 002824100 503 11,324 SH   SOLE   0 0 11,324
ABBVIE INC COM 00287Y109 700 10,737 SH   SOLE   0 0 10,737
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,152 1,232,767 SH   SOLE   10,388 0 1,222,379
ADAMS DIVERSIFIED EQUITY FD COM 006212104 227 16,476 SH   SOLE   0 0 16,476
AETNA INC NEW COM 00817Y108 242 1,901 SH   SOLE   0 0 1,901
ALARM COM HLDGS INC COM 011642105 6,133 199,500 SH   SOLE   0 0 199,500
ALLSTATE CORP COM 020002101 215 2,643 SH   SOLE   0 0 2,643
ALPHABET INC CAP STK CL A 02079K305 5,648 6,662 SH   SOLE   0 0 6,662
ALPHABET INC CAP STK CL C 02079K107 5,918 7,134 SH   SOLE   0 0 7,134
ALPS ETF TR ALERIAN MLP 00162Q866 594 46,734 SH   SOLE   0 0 46,734
ALTRIA GROUP INC COM 02209S103 1,804 25,255 SH   SOLE   0 0 25,255
AMAZON COM INC COM 023135106 1,003 1,131 SH   SOLE   0 0 1,131
AMERICAN AIRLS GROUP INC COM 02376R102 1,018 24,066 SH   SOLE   0 0 24,066
AMERICAN EXPRESS CO COM 025816109 432 5,463 SH   SOLE   0 0 5,463
AMGEN INC COM 031162100 242 1,476 SH   SOLE   100 0 1,376
APPLE INC COM 037833100 23,233 161,722 SH   SOLE   0 0 161,722
AT&T INC COM 00206R102 798 19,210 SH   SOLE   0 0 19,210
BANK AMER CORP 7.25%CNV PFD L 060505682 293 245 SH   SOLE   0 0 245
BANK AMER CORP COM 060505104 238 10,081 SH   SOLE   0 0 10,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,680 22,077 SH   SOLE   0 0 22,077
BOEING CO COM 097023105 427 2,417 SH   SOLE   0 0 2,417
BRUKER CORP COM 116794108 444 19,026 SH   SOLE   0 0 19,026
CAMBRIA ETF TR GLB MOMENT ETF 132061508 629 25,672 SH   SOLE   0 0 25,672
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 557 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 208 2,245 SH   SOLE   0 0 2,245
CENTRAL FD CDA LTD CL A 153501101 9,296 722,868 SH   SOLE   6,700 0 716,168
CHEVRON CORP NEW COM 166764100 1,022 9,521 SH   SOLE   0 0 9,521
CISCO SYS INC COM 17275R102 4,153 122,865 SH   SOLE   448 0 122,417
COCA COLA CO COM 191216100 357 8,410 SH   SOLE   0 0 8,410
COLGATE PALMOLIVE CO COM 194162103 869 11,869 SH   SOLE   0 0 11,869
COMMERCE BANCSHARES INC COM 200525103 278 4,946 SH   SOLE   0 0 4,946
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 168 20,360 SH   SOLE   0 0 20,360
CORCEPT THERAPEUTICS INC COM 218352102 436 39,800 SH   SOLE   0 0 39,800
CORINDUS VASCULAR ROBOTICS I COM 218730109 13 10,000 SH   SOLE   0 0 10,000
COVISINT CORP COM 22357R103 109 53,000 SH   SOLE   0 0 53,000
CRANE CO COM 224399105 234 3,130 SH   SOLE   0 0 3,130
CULLEN FROST BANKERS INC COM 229899109 245 2,755 SH   SOLE   0 0 2,755
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,409 31,507 SH   SOLE   0 0 31,507
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,227 16,527 SH   SOLE   0 0 16,527
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 810 8,523 SH   SOLE   0 0 8,523
DISNEY WALT CO COM DISNEY 254687106 223 1,966 SH   SOLE   0 0 1,966
DOMINION DIAMOND CORP COM 257287102 161 12,750 SH   SOLE   0 0 12,750
EATON VANCE ENHANCED EQ INC COM 278274105 202 15,370 SH   SOLE   0 0 15,370
ENBRIDGE INC COM 29250N105 222 5,298 SH   SOLE   0 0 5,298
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,077 54,606 SH   SOLE   0 0 54,606
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 347 9,505 SH   SOLE   0 0 9,505
ENTERPRISE PRODS PARTNERS L COM 293792107 3,041 110,131 SH   SOLE   0 0 110,131
ESSENT GROUP LTD COM G3198U102 215 5,934 SH   SOLE   0 0 5,934
ETFS PLATINUM TR SH BEN INT 26922V101 224 2,468 SH   SOLE   0 0 2,468
EVOLENT HEALTH INC CL A 30050B101 245 11,000 SH   SOLE   0 0 11,000
EXXON MOBIL CORP COM 30231G102 3,410 41,586 SH   SOLE   0 0 41,586
FACEBOOK INC CL A 30303M102 58,142 409,310 SH   SOLE   0 0 409,310
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 290 10,884 SH   SOLE   0 0 10,884
GENERAL DYNAMICS CORP COM 369550108 212 1,132 SH   SOLE   0 0 1,132
GENERAL ELECTRIC CO COM 369604103 943 31,651 SH   SOLE   0 0 31,651
HALLIBURTON CO COM 406216101 480 9,746 SH   SOLE   0 0 9,746
HAWAIIAN ELEC INDUSTRIES COM 419870100 256 7,680 SH   SOLE   0 0 7,680
HIGHWAY HLDGS LTD ORD G4481U106 83 21,185 SH   SOLE   0 0 21,185
ILLINOIS TOOL WKS INC COM 452308109 328 2,475 SH   SOLE   0 0 2,475
INTEL CORP COM 458140100 555 15,397 SH   SOLE   400 0 14,997
INTERNATIONAL BUSINESS MACHS COM 459200101 883 5,073 SH   SOLE   0 0 5,073
ISHARES GOLD TRUST ISHARES 464285105 2,931 244,071 SH   SOLE   0 0 244,071
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 919 62,002 SH   SOLE   0 0 62,002
ISHARES SILVER TRUST ISHARES 46428Q109 450 26,108 SH   SOLE   0 0 26,108
ISHARES TR 1-3 YR CR BD ETF 464288646 565 5,369 SH   SOLE   0 0 5,369
ISHARES TR 1-3 YR TR BD ETF 464287457 419 4,963 SH   SOLE   0 0 4,963
ISHARES TR 3YRTB ETF 464288125 850 10,817 SH   SOLE   0 0 10,817
ISHARES TR CHINA LG-CAP ETF 464287184 211 5,489 SH   SOLE   0 0 5,489
ISHARES TR COHEN&STEER REIT 464287564 901 9,028 SH   SOLE   0 0 9,028
ISHARES TR CORE MSCI EAFE 46432F842 1,702 29,377 SH   SOLE   0 0 29,377
ISHARES TR CORE S&P MCP ETF 464287507 466 2,721 SH   SOLE   0 0 2,721
ISHARES TR CORE S&P500 ETF 464287200 1,965 8,281 SH   SOLE   0 0 8,281
ISHARES TR CORE US AGGBD ET 464287226 348 3,211 SH   SOLE   0 0 3,211
ISHARES TR DOW JONES US ETF 464287846 944 7,979 SH   SOLE   0 0 7,979
ISHARES TR EAFE GRWTH ETF 464288885 448 6,451 SH   SOLE   0 0 6,451
ISHARES TR EAFE SML CP ETF 464288273 1,154 21,321 SH   SOLE   0 0 21,321
ISHARES TR EAFE VALUE ETF 464288877 978 19,439 SH   SOLE   0 0 19,439
ISHARES TR GLOB UTILITS ETF 464288711 378 7,842 SH   SOLE   0 0 7,842
ISHARES TR GLOBAL ENERG ETF 464287341 245 7,368 SH   SOLE   0 0 7,368
ISHARES TR IBOXX INV CP ETF 464287242 300 2,545 SH   SOLE   0 0 2,545
ISHARES TR INTERM CR BD ETF 464288638 457 4,194 SH   SOLE   0 0 4,194
ISHARES TR INTL SEL DIV ETF 464288448 3,591 114,133 SH   SOLE   0 0 114,133
ISHARES TR MICRO-CAP ETF 464288869 1,197 13,978 SH   SOLE   0 0 13,978
ISHARES TR MIN VOL EAFE ETF 46429B689 483 7,319 SH   SOLE   0 0 7,319
ISHARES TR MSCI EAFE ETF 464287465 1,758 28,224 SH   SOLE   0 0 28,224
ISHARES TR MSCI EMG MKT ETF 464287234 848 21,524 SH   SOLE   0 0 21,524
ISHARES TR NASDQ BIOTEC ETF 464287556 333 1,134 SH   SOLE   0 0 1,134
ISHARES TR NATIONAL MUN ETF 464288414 2,993 27,467 SH   SOLE   0 0 27,467
ISHARES TR RUS 1000 ETF 464287622 1,213 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 1000 GRW ETF 464287614 1,921 16,883 SH   SOLE   0 0 16,883
ISHARES TR RUS 1000 VAL ETF 464287598 2,206 19,192 SH   SOLE   0 0 19,192
ISHARES TR RUS 2000 GRW ETF 464287648 331 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS 2000 VAL ETF 464287630 1,285 10,879 SH   SOLE   0 0 10,879
ISHARES TR RUSSELL 2000 ETF 464287655 1,583 11,515 SH   SOLE   0 0 11,515
ISHARES TR RUSSELL 3000 ETF 464287689 353 2,525 SH   SOLE   0 0 2,525
ISHARES TR S&P MC 400GR ETF 464287606 499 2,613 SH   SOLE   0 0 2,613
ISHARES TR S&P MC 400VL ETF 464287705 425 2,861 SH   SOLE   0 0 2,861
ISHARES TR SELECT DIVID ETF 464287168 2,749 30,180 SH   SOLE   0 0 30,180
ISHARES TR SP SMCP600VL ETF 464287879 6,328 45,643 SH   SOLE   0 0 45,643
ISHARES TR TIPS BD ETF 464287176 1,454 12,686 SH   SOLE   0 0 12,686
ISHARES TR U.S. PFD STK ETF 464288687 449 11,615 SH   SOLE   0 0 11,615
ISHARES TR U.S. UTILITS ETF 464287697 1,550 12,074 SH   SOLE   0 0 12,074
ISHARES TR US HLTHCR PR ETF 464288828 344 2,563 SH   SOLE   0 0 2,563
JACOBS ENGR GROUP INC DEL COM 469814107 332 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 4,041 32,447 SH   SOLE   0 0 32,447
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 444 13,760 SH   SOLE   0 0 13,760
JPMORGAN CHASE & CO COM 46625H100 498 5,674 SH   SOLE   0 0 5,674
KEMPHARM INC COM 488445107 84 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 1,671 76,882 SH   SOLE   0 0 76,882
KINDRED BIOSCIENCES INC COM 494577109 117 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 278 3,066 SH   SOLE   0 0 3,066
LAZARD LTD SHS A G54050102 1,053 22,905 SH   SOLE   0 0 22,905
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 676 8,790 SH   SOLE   0 0 8,790
MASTERCARD INCORPORATED CL A 57636Q104 259 2,301 SH   SOLE   0 0 2,301
MCDONALDS CORP COM 580135101 592 4,570 SH   SOLE   0 0 4,570
MCKESSON CORP COM 58155Q103 298 2,007 SH   SOLE   0 0 2,007
MERCK & CO INC COM 58933Y105 392 6,167 SH   SOLE   0 0 6,167
MICROSOFT CORP COM 594918104 1,308 19,867 SH   SOLE   0 0 19,867
MIND C T I LTD ORD M70240102 90 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 353 8,197 SH   SOLE   0 0 8,197
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 309 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 141 10,289 SH   SOLE   0 0 10,289
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,562 65,971 SH   SOLE   0 0 65,971
ORACLE CORP COM 68389X105 309 6,924 SH   SOLE   0 0 6,924
PFIZER INC COM 717081103 528 15,442 SH   SOLE   0 0 15,442
PHILIP MORRIS INTL INC COM 718172109 1,556 13,786 SH   SOLE   0 0 13,786
PIMCO ETF TR 1-5 US TIP IDX 72201R205 295 5,584 SH   SOLE   0 0 5,584
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 311 20,470 SH   SOLE   0 0 20,470
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 275 10,875 SH   SOLE   0 0 10,875
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 199 13,410 SH   SOLE   0 0 13,410
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 576 13,262 SH   SOLE   0 0 13,262
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 312 6,009 SH   SOLE   0 0 6,009
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 227 2,706 SH   SOLE   0 0 2,706
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 275 14,750 SH   SOLE   0 0 14,750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 500 18,255 SH   SOLE   0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 292 2,204 SH   SOLE   0 0 2,204
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 251 28,562 SH   SOLE   0 0 28,562
PROCTER AND GAMBLE CO COM 742718109 614 6,835 SH   SOLE   0 0 6,835
REXAHN PHARMACEUTICALS INC COM 761640101 5 10,000 SH   SOLE   0 0 10,000
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 421 7,149 SH   SOLE   0 0 7,149
SCHLUMBERGER LTD COM 806857108 1,022 13,090 SH   SOLE   0 0 13,090
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 297 12,392 SH   SOLE   0 0 12,392
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4,543 SH   SOLE   0 0 4,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214 3,755 SH   SOLE   0 0 3,755
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 900 20,194 SH   SOLE   0 0 20,194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 474 8,428 SH   SOLE   0 0 8,428
SCHWAB STRATEGIC TR US REIT ETF 808524847 297 7,282 SH   SOLE   0 0 7,282
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 4,441 SH   SOLE   0 0 4,441
SEASPAN CORP SHS Y75638109 221 31,869 SH   SOLE   0 0 31,869
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 9,854 SH   SOLE   0 0 9,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 5,268 SH   SOLE   0 0 5,268
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 399 5,701 SH   SOLE   0 0 5,701
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 8,027 SH   SOLE   0 0 8,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 597 11,636 SH   SOLE   0 0 11,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,099 20,615 SH   SOLE   0 0 20,615
SIRIUS XM HLDGS INC COM 82968B103 69 13,401 SH   SOLE   0 0 13,401
SOUTHWEST AIRLS CO COM 844741108 299 5,566 SH   SOLE   0 0 5,566
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 239 5,071 SH   SOLE   0 0 5,071
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 435 12,754 SH   SOLE   0 0 12,754
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 303 9,619 SH   SOLE   0 0 9,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,688 24,129 SH   SOLE   0 0 24,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 513 1,640 SH   SOLE   0 0 1,640
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37,629 3,681,902 SH   SOLE   37,042 0 3,644,860
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 138 19,971 SH   SOLE   0 0 19,971
SPX CORP COM 784635104 215 8,856 SH   SOLE   0 0 8,856
SQUARE INC CL A 852234103 311 18,000 SH   SOLE   0 0 18,000
STARBUCKS CORP COM 855244109 288 4,929 SH   SOLE   0 0 4,929
STATE STR CORP COM 857477103 527 6,615 SH   SOLE   0 0 6,615
TEMPLETON GLOBAL INCOME FD COM 880198106 7,293 1,096,634 SH   SOLE   10,047 0 1,086,587
TESLA INC COM 88160R101 1,054 3,787 SH   SOLE   0 0 3,787
TORTOISE ENERGY INFRA CORP COM 89147L100 216 6,185 SH   SOLE   0 0 6,185
TREMOR VIDEO INC COM 89484Q100 169 84,363 SH   SOLE   0 0 84,363
TWITTER INC COM 90184L102 224 15,014 SH   SOLE   0 0 15,014
UNION PAC CORP COM 907818108 498 4,702 SH   SOLE   0 0 4,702
UNITED TECHNOLOGIES CORP COM 913017109 379 3,377 SH   SOLE   0 0 3,377
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 306 3,658 SH   SOLE   0 0 3,658
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,494 31,289 SH   SOLE   0 0 31,289
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,853 22,856 SH   SOLE   0 0 22,856
VANGUARD INDEX FDS GROWTH ETF 922908736 2,359 19,389 SH   SOLE   0 0 19,389
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,514 14,006 SH   SOLE   0 0 14,006
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290 2,849 SH   SOLE   0 0 2,849
VANGUARD INDEX FDS REIT ETF 922908553 5,420 65,620 SH   SOLE   0 0 65,620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 3,503 SH   SOLE   0 0 3,503
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,463 11,907 SH   SOLE   0 0 11,907
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,454 18,411 SH   SOLE   0 0 18,411
VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 2,154 SH   SOLE   0 0 2,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,751 146,312 SH   SOLE   0 0 146,312
VANGUARD INDEX FDS VALUE ETF 922908744 2,136 22,394 SH   SOLE   0 0 22,394
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 711 14,857 SH   SOLE   0 0 14,857
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,638 66,425 SH   SOLE   0 0 66,425
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,402 27,191 SH   SOLE   0 0 27,191
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,595 25,199 SH   SOLE   0 0 25,199
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 589 5,736 SH   SOLE   0 0 5,736
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 428 8,043 SH   SOLE   0 0 8,043
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,381 143,840 SH   SOLE   0 0 143,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 449 9,084 SH   SOLE   0 0 9,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,952 24,484 SH   SOLE   0 0 24,484
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 612 6,807 SH   SOLE   0 0 6,807
VANGUARD STAR FD VG TL INTL STK F 921909768 355 7,151 SH   SOLE   0 0 7,151
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 854 21,730 SH   SOLE   0 0 21,730
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 217 2,726 SH   SOLE   0 0 2,726
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,340 55,887 SH   SOLE   0 0 55,887
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 635 4,586 SH   SOLE   0 0 4,586
VANGUARD WORLD FDS ENERGY ETF 92204A306 402 4,154 SH   SOLE   0 0 4,154
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 804 13,302 SH   SOLE   0 0 13,302
VANGUARD WORLD FDS UTILITIES ETF 92204A876 346 3,073 SH   SOLE   0 0 3,073
VERIZON COMMUNICATIONS INC COM 92343V104 318 6,524 SH   SOLE   0 0 6,524
WAL-MART STORES INC COM 931142103 223 3,096 SH   SOLE   0 0 3,096
WELLS FARGO & CO NEW COM 949746101 708 12,713 SH   SOLE   0 0 12,713
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 248 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,293 38,063 SH   SOLE   0 0 38,063
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,365 10,431 SH   SOLE   0 0 10,431
WISDOMTREE TR DIV EX-FINL FD 97717W406 471 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,452 84,498 SH   SOLE   371 0 84,127
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,614 35,960 SH   SOLE   0 0 35,960
WISDOMTREE TR GLB HIGH DIV FD 97717W877 311 6,917 SH   SOLE   0 0 6,917
WISDOMTREE TR HIGH DIV FD 97717W208 12,226 178,550 SH   SOLE   2,084 0 176,466
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,904 41,947 SH   SOLE   2,182 0 39,765
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,555 84,852 SH   SOLE   0 0 84,852
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,581 211,352 SH   SOLE   0 0 211,352
WISDOMTREE TR SMALLCAP DIVID 97717W604 6,172 76,561 SH   SOLE   0 0 76,561
WMIH CORP COM 92936P100 492 339,420 SH   SOLE   0 0 339,420