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 805 3,836 SH   SOLE   0 0 3,836
ABBOTT LABS COM 002824100 576 10,794 SH   SOLE   0 0 10,794
ABBVIE INC COM 00287Y109 945 10,637 SH   SOLE   0 0 10,637
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,997 1,162,122 SH   SOLE   10,388 0 1,151,734
ADAMS DIVERSIFIED EQUITY FD COM 006212104 251 16,476 SH   SOLE   0 0 16,476
AETNA INC NEW COM 00817Y108 302 1,901 SH   SOLE   0 0 1,901
ALARM COM HLDGS INC COM 011642105 9,013 199,500 SH   SOLE   0 0 199,500
ALLSTATE CORP COM 020002101 243 2,649 SH   SOLE   0 0 2,649
ALPHABET INC CAP STK CL A 02079K305 6,485 6,660 SH   SOLE   0 0 6,660
ALPHABET INC CAP STK CL C 02079K107 6,809 7,099 SH   SOLE   0 0 7,099
ALPS ETF TR ALERIAN MLP 00162Q866 639 56,916 SH   SOLE   0 0 56,916
ALTRIA GROUP INC COM 02209S103 1,404 22,142 SH   SOLE   0 0 22,142
AMAZON COM INC COM 023135106 1,189 1,237 SH   SOLE   0 0 1,237
AMERICAN AIRLS GROUP INC COM 02376R102 464 9,778 SH   SOLE   0 0 9,778
AMERICAN EXPRESS CO COM 025816109 328 3,622 SH   SOLE   0 0 3,622
AMGEN INC COM 031162100 278 1,487 SH   SOLE   100 0 1,387
APPLE INC COM 037833100 20,201 131,071 SH   SOLE   0 0 131,071
ARES CAP CORP COM 04010L103 300 18,297 SH   SOLE   0 0 18,297
AT&T INC COM 00206R102 669 17,071 SH   SOLE   0 0 17,071
AUTOMATIC DATA PROCESSING IN COM 053015103 240 2,193 SH   SOLE   0 0 2,193
BANK AMER CORP 7.25%CNV PFD L 060505682 319 245 SH   SOLE   0 0 245
BANK AMER CORP COM 060505104 274 10,830 SH   SOLE   0 0 10,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,321 34,483 SH   SOLE   0 0 34,483
BOEING CO COM 097023105 631 2,483 SH   SOLE   0 0 2,483
BRUKER CORP COM 116794108 566 19,026 SH   SOLE   0 0 19,026
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 582 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 284 2,274 SH   SOLE   0 0 2,274
CENTRAL FD CDA LTD CL A 153501101 8,751 690,701 SH   SOLE   6,700 0 684,001
CHEVRON CORP NEW COM 166764100 1,167 9,930 SH   SOLE   0 0 9,930
CISCO SYS INC COM 17275R102 3,938 117,093 SH   SOLE   448 0 116,645
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 295 11,679 SH   SOLE   0 0 11,679
COCA COLA CO COM 191216100 406 9,025 SH   SOLE   0 0 9,025
COLGATE PALMOLIVE CO COM 194162103 850 11,665 SH   SOLE   0 0 11,665
COMMERCE BANCSHARES INC COM 200525103 286 4,946 SH   SOLE   0 0 4,946
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 145 20,300 SH   SOLE   0 0 20,300
CORCEPT THERAPEUTICS INC COM 218352102 768 39,800 SH   SOLE   0 0 39,800
CORINDUS VASCULAR ROBOTICS I COM 218730109 15 10,000 SH   SOLE   0 0 10,000
CRANE CO COM 224399105 250 3,130 SH   SOLE   0 0 3,130
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,850 23,582 SH   SOLE   0 0 23,582
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,155 14,606 SH   SOLE   0 0 14,606
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 785 8,033 SH   SOLE   0 0 8,033
DISNEY WALT CO COM DISNEY 254687106 252 2,556 SH   SOLE   0 0 2,556
DOMINION DIAMOND CORP COM 257287102 181 12,750 SH   SOLE   0 0 12,750
DOWDUPONT INC COM 26078J100 301 4,354 SH   SOLE   0 0 4,354
ENBRIDGE INC COM 29250N105 209 4,994 SH   SOLE   0 0 4,994
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 949 54,606 SH   SOLE   0 0 54,606
ENTERPRISE PRODS PARTNERS L COM 293792107 2,859 109,648 SH   SOLE   0 0 109,648
ESSENT GROUP LTD COM G3198U102 240 5,934 SH   SOLE   0 0 5,934
ETFS PLATINUM TR SH BEN INT 26922V101 215 2,468 SH   SOLE   0 0 2,468
EVOLENT HEALTH INC CL A 30050B101 196 11,000 SH   SOLE   0 0 11,000
EXXON MOBIL CORP COM 30231G102 3,425 41,783 SH   SOLE   0 0 41,783
FACEBOOK INC CL A 30303M102 80,774 472,722 SH   SOLE   0 0 472,722
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 327 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM PAR $0.01 345370860 161 13,478 SH   SOLE   0 0 13,478
GENERAL DYNAMICS CORP COM 369550108 240 1,169 SH   SOLE   0 0 1,169
GENERAL ELECTRIC CO COM 369604103 606 25,052 SH   SOLE   0 0 25,052
GOLUB CAP BDC INC COM 38173M102 292 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 449 9,755 SH   SOLE   0 0 9,755
ILLINOIS TOOL WKS INC COM 452308109 366 2,475 SH   SOLE   0 0 2,475
INTEL CORP COM 458140100 640 16,820 SH   SOLE   400 0 16,420
INTERNATIONAL BUSINESS MACHS COM 459200101 775 5,345 SH   SOLE   0 0 5,345
INTUIT COM 461202103 228 1,602 SH   SOLE   0 0 1,602
IOVANCE BIOTHERAPEUTICS INC COM 462260100 109 14,050 SH   SOLE   0 0 14,050
ISHARES GOLD TRUST ISHARES 464285105 3,041 247,006 SH   SOLE   0 0 247,006
ISHARES INC CORE MSCI EMKT 46434G103 368 6,807 SH   SOLE   0 0 6,807
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 959 64,339 SH   SOLE   0 0 64,339
ISHARES SILVER TRUST ISHARES 46428Q109 409 26,008 SH   SOLE   0 0 26,008
ISHARES TR 1 3 YR CR BD ETF 464288646 568 5,395 SH   SOLE   0 0 5,395
ISHARES TR 1 3 YR TREAS BD 464287457 420 4,974 SH   SOLE   0 0 4,974
ISHARES TR 3YRTB ETF 464288125 856 10,204 SH   SOLE   0 0 10,204
ISHARES TR CHINA LG-CAP ETF 464287184 207 4,710 SH   SOLE   0 0 4,710
ISHARES TR COHEN STEER REIT 464287564 909 9,028 SH   SOLE   0 0 9,028
ISHARES TR CORE MSCI EAFE 46432F842 1,784 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI EURO 46434V738 384 7,726 SH   SOLE   0 0 7,726
ISHARES TR CORE MSCI PAC 46434V696 392 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE S&P MCP ETF 464287507 688 3,847 SH   SOLE   0 0 3,847
ISHARES TR CORE S&P SCP ETF 464287804 458 6,168 SH   SOLE   0 0 6,168
ISHARES TR CORE S&P500 ETF 464287200 2,891 11,431 SH   SOLE   0 0 11,431
ISHARES TR CORE US AGGBD ET 464287226 412 3,755 SH   SOLE   0 0 3,755
ISHARES TR DOW JONES US ETF 464287846 830 6,585 SH   SOLE   0 0 6,585
ISHARES TR EAFE GRWTH ETF 464288885 469 6,061 SH   SOLE   0 0 6,061
ISHARES TR EAFE SML CP ETF 464288273 1,756 28,317 SH   SOLE   0 0 28,317
ISHARES TR EAFE VALUE ETF 464288877 965 17,683 SH   SOLE   0 0 17,683
ISHARES TR GLOB UTILITS ETF 464288711 400 7,884 SH   SOLE   0 0 7,884
ISHARES TR GLOBAL ENERG ETF 464287341 230 6,754 SH   SOLE   0 0 6,754
ISHARES TR IBOXX INV CP ETF 464287242 438 3,611 SH   SOLE   0 0 3,611
ISHARES TR INTL SEL DIV ETF 464288448 3,674 108,820 SH   SOLE   0 0 108,820
ISHARES TR INTRMD CR BD ETF 464288638 462 4,194 SH   SOLE   0 0 4,194
ISHARES TR MICRO-CAP ETF 464288869 1,291 13,672 SH   SOLE   0 0 13,672
ISHARES TR MIN VOL EAFE ETF 46429B689 529 7,450 SH   SOLE   0 0 7,450
ISHARES TR MSCI EAFE ETF 464287465 2,165 31,611 SH   SOLE   0 0 31,611
ISHARES TR MSCI EMG MKT ETF 464287234 901 20,109 SH   SOLE   0 0 20,109
ISHARES TR NASDAQ BIOTECH 464287556 415 1,243 SH   SOLE   0 0 1,243
ISHARES TR NATIONAL MUN ETF 464288414 624 5,630 SH   SOLE   0 0 5,630
ISHARES TR RUS 1000 ETF 464287622 1,293 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 1000 GRW ETF 464287614 2,327 18,606 SH   SOLE   0 0 18,606
ISHARES TR RUS 1000 VAL ETF 464287598 2,536 21,398 SH   SOLE   0 0 21,398
ISHARES TR RUS 2000 GRW ETF 464287648 366 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS 2000 VAL ETF 464287630 1,351 10,884 SH   SOLE   0 0 10,884
ISHARES TR RUSSELL 2000 ETF 464287655 1,761 11,885 SH   SOLE   0 0 11,885
ISHARES TR S&P 500 GRWT ETF 464287309 652 4,547 SH   SOLE   0 0 4,547
ISHARES TR S&P 500 VAL ETF 464287408 386 3,574 SH   SOLE   0 0 3,574
ISHARES TR S&P MC 400GR ETF 464287606 600 2,963 SH   SOLE   0 0 2,963
ISHARES TR S&P MC 400VL ETF 464287705 437 2,861 SH   SOLE   0 0 2,861
ISHARES TR S&P US PFD STK 464288687 348 8,975 SH   SOLE   0 0 8,975
ISHARES TR SELECT DIVID ETF 464287168 2,904 31,010 SH   SOLE   0 0 31,010
ISHARES TR SP SMCP600VL ETF 464287879 8,457 57,024 SH   SOLE   0 0 57,024
ISHARES TR TIPS BD ETF 464287176 1,492 13,135 SH   SOLE   0 0 13,135
ISHARES TR U.S. UTILITS ETF 464287697 1,605 12,074 SH   SOLE   0 0 12,074
ISHARES TR US HLTHCR PR ETF 464288828 358 2,422 SH   SOLE   0 0 2,422
JACOBS ENGR GROUP INC DEL COM 469814107 350 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 4,191 32,237 SH   SOLE   0 0 32,237
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 297 10,510 SH   SOLE   0 0 10,510
JPMORGAN CHASE & CO COM 46625H100 571 5,975 SH   SOLE   0 0 5,975
KEMPHARM INC COM 488445107 63 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 1,203 62,715 SH   SOLE   0 0 62,715
KINDRED BIOSCIENCES INC COM 494577109 130 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 225 2,899 SH   SOLE   0 0 2,899
LAREDO PETROLEUM INC COM 516806106 133 10,302 SH   SOLE   10,302 0 0
LAZARD LTD SHS A G54050102 1,055 23,340 SH   SOLE   0 0 23,340
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 625 8,790 SH   SOLE   0 0 8,790
MASTERCARD INCORPORATED CL A 57636Q104 314 2,222 SH   SOLE   0 0 2,222
MCDONALDS CORP COM 580135101 752 4,800 SH   SOLE   0 0 4,800
MERCK & CO INC COM 58933Y105 424 6,627 SH   SOLE   0 0 6,627
MICROSOFT CORP COM 594918104 1,536 20,617 SH   SOLE   0 0 20,617
MIND C T I LTD ORD M70240102 96 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 308 7,585 SH   SOLE   0 0 7,585
NEVSUN RES LTD COM 64156L101 27 12,444 SH   SOLE   0 0 12,444
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 321 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 146 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 3,607 65,090 SH   SOLE   0 0 65,090
ORACLE CORP COM 68389X105 364 7,537 SH   SOLE   0 0 7,537
PFIZER INC COM 717081103 568 15,918 SH   SOLE   0 0 15,918
PHILIP MORRIS INTL INC COM 718172109 1,468 13,220 SH   SOLE   0 0 13,220
PIMCO ETF TR 1-5 US TIP IDX 72201R205 292 5,589 SH   SOLE   0 0 5,589
PIMCO ETF TR ACTIVE BD ETF 72201R775 551 5,160 SH   SOLE   0 0 5,160
PORTOLA PHARMACEUTICALS INC COM 737010108 270 5,000 SH   SOLE   0 0 5,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 315 20,470 SH   SOLE   0 0 20,470
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 251 10,500 SH   SOLE   0 0 10,500
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 282 18,752 SH   SOLE   0 0 18,752
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 609 13,293 SH   SOLE   0 0 13,293
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 334 6,009 SH   SOLE   0 0 6,009
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 246 2,706 SH   SOLE   0 0 2,706
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 280 14,750 SH   SOLE   0 0 14,750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 526 18,255 SH   SOLE   0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 377 2,590 SH   SOLE   0 0 2,590
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 128 14,575 SH   SOLE   0 0 14,575
PROCTER AND GAMBLE CO COM 742718109 693 7,617 SH   SOLE   0 0 7,617
QUALCOMM INC COM 747525103 202 3,900 SH   SOLE   0 0 3,900
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 562 9,143 SH   SOLE   0 0 9,143
SANDSTORM GOLD LTD COM NEW 80013R206 64 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM 806857108 925 13,262 SH   SOLE   0 0 13,262
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,079 40,106 SH   SOLE   0 0 40,106
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 600 11,909 SH   SOLE   0 0 11,909
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 3,756 SH   SOLE   0 0 3,756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 971 20,746 SH   SOLE   0 0 20,746
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506 8,434 SH   SOLE   0 0 8,434
SCHWAB STRATEGIC TR US REIT ETF 808524847 227 5,521 SH   SOLE   0 0 5,521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 301 4,467 SH   SOLE   0 0 4,467
SEASPAN CORP SHS Y75638109 234 33,048 SH   SOLE   0 0 33,048
SELECT SECTOR SPDR TR ENERGY 81369Y506 240 3,507 SH   SOLE   0 0 3,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 504 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 572 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 11,682 SH   SOLE   0 0 11,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,152 19,493 SH   SOLE   0 0 19,493
SIRIUS XM HLDGS INC COM 82968B103 101 18,271 SH   SOLE   0 0 18,271
SOUTHWEST AIRLS CO COM 844741108 312 5,566 SH   SOLE   0 0 5,566
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 307 6,431 SH   SOLE   0 0 6,431
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 489 12,916 SH   SOLE   0 0 12,916
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 267 7,632 SH   SOLE   0 0 7,632
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,823 27,159 SH   SOLE   0 0 27,159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 536 1,642 SH   SOLE   0 0 1,642
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47,079 4,509,416 SH   SOLE   37,042 0 4,472,374
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 19,971 SH   SOLE   0 0 19,971
SPX FLOW INC COM 78469X107 209 5,428 SH   SOLE   0 0 5,428
SQUARE INC CL A 852234103 1,167 40,500 SH   SOLE   0 0 40,500
STARBUCKS CORP COM 855244109 344 6,414 SH   SOLE   0 0 6,414
STATE STR CORP COM 857477103 576 6,024 SH   SOLE   0 0 6,024
TELARIA INC COM 879181105 666 152,748 SH   SOLE   0 0 152,748
TEMPLETON GLOBAL INCOME FD COM 880198106 7,160 1,062,210 SH   SOLE   10,186 0 1,052,024
TESLA INC COM 88160R101 1,304 3,824 SH   SOLE   0 0 3,824
UNION PAC CORP COM 907818108 631 5,440 SH   SOLE   0 0 5,440
UNITED TECHNOLOGIES CORP COM 913017109 396 3,411 SH   SOLE   0 0 3,411
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 322 3,802 SH   SOLE   0 0 3,802
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,575 32,258 SH   SOLE   0 0 32,258
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,994 24,326 SH   SOLE   0 0 24,326
VANGUARD INDEX FDS GROWTH ETF 922908736 2,158 16,254 SH   SOLE   0 0 16,254
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,383 11,986 SH   SOLE   0 0 11,986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302 2,856 SH   SOLE   0 0 2,856
VANGUARD INDEX FDS MID CAP ETF 922908629 302 2,051 SH   SOLE   0 0 2,051
VANGUARD INDEX FDS REIT ETF 922908553 5,903 71,039 SH   SOLE   0 0 71,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,076 4,663 SH   SOLE   0 0 4,663
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,660 12,986 SH   SOLE   0 0 12,986
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,668 18,880 SH   SOLE   0 0 18,880
VANGUARD INDEX FDS SML CP GRW ETF 922908595 452 2,961 SH   SOLE   0 0 2,961
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,063 185,784 SH   SOLE   0 0 185,784
VANGUARD INDEX FDS VALUE ETF 922908744 2,161 21,647 SH   SOLE   0 0 21,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 809 15,356 SH   SOLE   0 0 15,356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,337 76,578 SH   SOLE   0 0 76,578
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,311 39,621 SH   SOLE   0 0 39,621
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,350 34,464 SH   SOLE   0 0 34,464
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 661 5,751 SH   SOLE   0 0 5,751
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371 6,248 SH   SOLE   0 0 6,248
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,931 154,570 SH   SOLE   0 0 154,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 449 9,084 SH   SOLE   0 0 9,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 3,986 SH   SOLE   0 0 3,986
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,965 24,523 SH   SOLE   0 0 24,523
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 564 5,955 SH   SOLE   0 0 5,955
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,289 52,735 SH   SOLE   0 0 52,735
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 200 2,466 SH   SOLE   0 0 2,466
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,079 50,314 SH   SOLE   0 0 50,314
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 217 3,400 SH   SOLE   0 0 3,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 621 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 359 3,840 SH   SOLE   0 0 3,840
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 856 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS UTILITIES ETF 92204A876 201 1,721 SH   SOLE   0 0 1,721
VERIZON COMMUNICATIONS INC COM 92343V104 321 6,492 SH   SOLE   0 0 6,492
WAL-MART STORES INC COM 931142103 226 2,889 SH   SOLE   0 0 2,889
WELLS FARGO CO NEW COM 949746101 714 12,949 SH   SOLE   0 0 12,949
WELLS FARGO CO NEW PERP PFD CNV A 949746804 263 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,314 38,602 SH   SOLE   0 0 38,602
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,455 9,431 SH   SOLE   0 0 9,431
WISDOMTREE TR EM LCL DEBT FD 97717X867 204 5,299 SH   SOLE   0 0 5,299
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,857 89,705 SH   SOLE   375 0 89,330
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,863 38,001 SH   SOLE   0 0 38,001
WISDOMTREE TR GLB HIGH DIV FD 97717W877 331 7,032 SH   SOLE   0 0 7,032
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,062 41,649 SH   SOLE   2,229 0 39,420
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,701 90,611 SH   SOLE   0 0 90,611
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,554 218,276 SH   SOLE   0 0 218,276
WISDOMTREE TR US DIVID EX FNCL 97717W406 481 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,514 178,999 SH   SOLE   2,117 0 176,882
WISDOMTREE TR US MIDCAP DIVID 97717W505 254 2,538 SH   SOLE   0 0 2,538
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,541 77,842 SH   SOLE   0 0 77,842
WMIH CORP COM 92936P100 322 339,408 SH   SOLE   0 0 339,408