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 437 2,496 SH   SOLE   0 0 2,496
ABBOTT LABS COM 002824100 400 10,169 SH   SOLE   0 0 10,169
ABBVIE INC COM 00287Y109 600 9,692 SH   SOLE   0 0 9,692
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,999 1,197,317 SH   SOLE   10,388 0 1,186,929
ADAMS DIVERSIFIED EQUITY FD COM 006212104 209 16,476 SH   SOLE   0 0 16,476
AETNA INC NEW COM 00817Y108 238 1,951 SH   SOLE   0 0 1,951
ALARM COM HLDGS INC COM 011642105 7,474 291,600 SH   SOLE   0 0 291,600
ALLSTATE CORP COM 020002101 361 5,165 SH   SOLE   0 0 5,165
ALPHABET INC CAP STK CL C 02079K107 4,885 7,058 SH   SOLE   0 0 7,058
ALPHABET INC CAP STK CL A 02079K305 4,621 6,569 SH   SOLE   0 0 6,569
ALPS ETF TR ALERIAN MLP 00162Q866 627 49,326 SH   SOLE   0 0 49,326
ALTRIA GROUP INC COM 02209S103 2,067 29,979 SH   SOLE   0 0 29,979
AMAZON COM INC COM 023135106 744 1,040 SH   SOLE   0 0 1,040
AMERICAN AIRLS GROUP INC COM 02376R102 712 25,148 SH   SOLE   0 0 25,148
AMERICAN EXPRESS CO COM 025816109 327 5,383 SH   SOLE   0 0 5,383
AMGEN INC COM 031162100 211 1,388 SH   SOLE   100 0 1,288
APPLE INC COM 037833100 12,525 131,015 SH   SOLE   0 0 131,015
AT&T INC COM 00206R102 761 17,604 SH   SOLE   0 0 17,604
BANK AMER CORP 7.25%CNV PFD L 060505682 293 245 SH   SOLE   0 0 245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,834 26,479 SH   SOLE   0 0 26,479
BOEING CO COM 097023105 223 1,719 SH   SOLE   0 0 1,719
CALPINE CORP COM NEW 131347304 162 11,008 SH   SOLE   0 0 11,008
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 463 16,393 SH   SOLE   0 0 16,393
CAMECO CORP COM 13321L108 132 12,000 SH   SOLE   0 0 12,000
CENTRAL FD CDA LTD CL A 153501101 9,572 688,649 SH   SOLE   6,700 0 681,949
CHEVRON CORP NEW COM 166764100 1,082 10,322 SH   SOLE   0 0 10,322
CISCO SYS INC COM 17275R102 3,225 112,412 SH   SOLE   448 0 111,964
COCA COLA CO COM 191216100 445 9,814 SH   SOLE   0 0 9,814
COLGATE PALMOLIVE CO COM 194162103 869 11,866 SH   SOLE   0 0 11,866
COMMERCE BANCSHARES INC COM 200525103 226 4,711 SH   SOLE   0 0 4,711
COPART INC COM 217204106 493 10,064 SH   SOLE   0 0 10,064
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 60 20,000 SH   SOLE   0 0 20,000
CORCEPT THERAPEUTICS INC COM 218352102 124 22,800 SH   SOLE   0 0 22,800
COVISINT CORP COM 22357R103 116 53,000 SH   SOLE   0 0 53,000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,407 32,254 SH   SOLE   0 0 32,254
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,267 16,527 SH   SOLE   0 0 16,527
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,107 11,263 SH   SOLE   0 0 11,263
DBX ETF TR XTRAK MSCI EAFE 233051200 257 10,270 SH   SOLE   0 0 10,270
DISNEY WALT CO COM DISNEY 254687106 231 2,363 SH   SOLE   0 0 2,363
DOMINION DIAMOND CORP COM 257287102 113 12,750 SH   SOLE   0 0 12,750
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 785 54,606 SH   SOLE   0 0 54,606
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 332 8,711 SH   SOLE   0 0 8,711
ENTERPRISE PRODS PARTNERS L COM 293792107 3,171 108,366 SH   SOLE   0 0 108,366
ETFS PLATINUM TR SH BEN INT 26922V101 244 2,468 SH   SOLE   0 0 2,468
EVOLENT HEALTH INC CL A 30050B101 192 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 3,392 36,183 SH   SOLE   0 0 36,183
FACEBOOK INC CL A 30303M102 39,240 343,369 SH   SOLE   0 0 343,369
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 380 13,650 SH   SOLE   0 0 13,650
GENERAL ELECTRIC CO COM 369604103 1,182 37,551 SH   SOLE   0 0 37,551
HALLIBURTON CO COM 406216101 445 9,815 SH   SOLE   0 0 9,815
ILLINOIS TOOL WKS INC COM 452308109 262 2,515 SH   SOLE   0 0 2,515
INTEL CORP COM 458140100 562 17,139 SH   SOLE   400 0 16,739
INTERNATIONAL BUSINESS MACHS COM 459200101 618 4,075 SH   SOLE   0 0 4,075
ISHARES GOLD TRUST ISHARES 464285105 3,117 244,244 SH   SOLE   0 0 244,244
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,015 65,385 SH   SOLE   0 0 65,385
ISHARES SILVER TRUST ISHARES 46428Q109 566 31,691 SH   SOLE   0 0 31,691
ISHARES TR CORE S&P TTL STK 464287150 411 4,320 SH   SOLE   0 0 4,320
ISHARES TR SELECT DIVID ETF 464287168 2,621 30,734 SH   SOLE   0 0 30,734
ISHARES TR TIPS BD ETF 464287176 1,419 12,165 SH   SOLE   0 0 12,165
ISHARES TR CORE S&P500 ETF 464287200 1,872 8,892 SH   SOLE   0 0 8,892
ISHARES TR CORE US AGGBD ET 464287226 359 3,188 SH   SOLE   0 0 3,188
ISHARES TR MSCI EMG MKT ETF 464287234 820 23,852 SH   SOLE   0 0 23,852
ISHARES TR IBOXX INV CP ETF 464287242 299 2,437 SH   SOLE   0 0 2,437
ISHARES TR GLOBAL ENERG ETF 464287341 243 7,512 SH   SOLE   0 0 7,512
ISHARES TR 1-3 YR TR BD ETF 464287457 417 4,882 SH   SOLE   0 0 4,882
ISHARES TR MSCI EAFE ETF 464287465 1,805 32,335 SH   SOLE   0 0 32,335
ISHARES TR CORE S&P MCP ETF 464287507 536 3,588 SH   SOLE   0 0 3,588
ISHARES TR NASDQ BIOTEC ETF 464287556 388 1,509 SH   SOLE   0 0 1,509
ISHARES TR COHEN&STEER REIT 464287564 977 9,028 SH   SOLE   0 0 9,028
ISHARES TR RUS 1000 VAL ETF 464287598 1,912 18,526 SH   SOLE   0 0 18,526
ISHARES TR S&P MC 400GR ETF 464287606 442 2,613 SH   SOLE   0 0 2,613
ISHARES TR RUS 1000 GRW ETF 464287614 1,633 16,272 SH   SOLE   0 0 16,272
ISHARES TR RUS 1000 ETF 464287622 1,070 9,150 SH   SOLE   0 0 9,150
ISHARES TR RUS 2000 VAL ETF 464287630 1,057 10,861 SH   SOLE   0 0 10,861
ISHARES TR RUS 2000 GRW ETF 464287648 309 2,250 SH   SOLE   0 0 2,250
ISHARES TR RUSSELL 2000 ETF 464287655 1,664 14,475 SH   SOLE   0 0 14,475
ISHARES TR RUSSELL 3000 ETF 464287689 534 4,303 SH   SOLE   0 0 4,303
ISHARES TR U.S. UTILITS ETF 464287697 1,935 14,744 SH   SOLE   0 0 14,744
ISHARES TR S&P MC 400VL ETF 464287705 366 2,861 SH   SOLE   0 0 2,861
ISHARES TR DOW JONES US ETF 464287846 1,042 9,958 SH   SOLE   0 0 9,958
ISHARES TR SP SMCP600VL ETF 464287879 4,315 36,931 SH   SOLE   0 0 36,931
ISHARES TR 3YRTB ETF 464288125 933 11,381 SH   SOLE   0 0 11,381
ISHARES TR EAFE SML CP ETF 464288273 1,021 21,166 SH   SOLE   0 0 21,166
ISHARES TR NATIONAL MUN ETF 464288414 641 5,629 SH   SOLE   0 0 5,629
ISHARES TR INTL SEL DIV ETF 464288448 418 14,587 SH   SOLE   0 0 14,587
ISHARES TR INTERM CR BD ETF 464288638 468 4,204 SH   SOLE   0 0 4,204
ISHARES TR 1-3 YR CR BD ETF 464288646 586 5,524 SH   SOLE   0 0 5,524
ISHARES TR U.S. PFD STK ETF 464288687 240 6,021 SH   SOLE   0 0 6,021
ISHARES TR GLOB UTILITS ETF 464288711 384 7,791 SH   SOLE   0 0 7,791
ISHARES TR MICRO-CAP ETF 464288869 967 13,670 SH   SOLE   0 0 13,670
ISHARES TR EAFE VALUE ETF 464288877 860 20,025 SH   SOLE   0 0 20,025
ISHARES TR EAFE GRWTH ETF 464288885 476 7,275 SH   SOLE   0 0 7,275
ISHARES TR MIN VOL EAFE ETF 46429B689 413 6,221 SH   SOLE   0 0 6,221
JACOBS ENGR GROUP INC DEL COM 469814107 299 6,000 SH   SOLE   0 0 6,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 767 50,000 SH   SOLE   0 0 50,000
JOHNSON & JOHNSON COM 478160104 4,125 34,003 SH   SOLE   0 0 34,003
JPMORGAN CHASE & CO COM 46625H100 309 4,969 SH   SOLE   0 0 4,969
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 394 12,385 SH   SOLE   0 0 12,385
KEMPHARM INC COM 488445107 68 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 1,826 97,568 SH   SOLE   0 0 97,568
KINDRED BIOSCIENCES INC COM 494577109 59 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 266 3,011 SH   SOLE   0 0 3,011
LAZARD LTD SHS A G54050102 663 22,261 SH   SOLE   0 0 22,261
LILLY ELI & CO COM 532457108 390 4,954 SH   SOLE   0 0 4,954
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 668 8,790 SH   SOLE   0 0 8,790
MARRONE BIO INNOVATIONS INC COM 57165B106 21 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 502 4,174 SH   SOLE   0 0 4,174
MCKESSON CORP COM 58155Q103 798 4,273 SH   SOLE   0 0 4,273
MEDICINOVA INC COM NEW 58468P206 113 15,000 SH   SOLE   0 0 15,000
MERCK & CO INC COM 58933Y105 305 5,289 SH   SOLE   0 0 5,289
MICROSOFT CORP COM 594918104 1,284 25,092 SH   SOLE   0 0 25,092
MONDELEZ INTL INC CL A 609207105 348 7,651 SH   SOLE   0 0 7,651
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 326 18,300 SH   SOLE   0 0 18,300
NUVEEN INVT QUALITY MUN FD I COM 67062E103 167 10,000 SH   SOLE   0 0 10,000
OLD NATL BANCORP IND COM 680033107 205 16,371 SH   SOLE   0 0 16,371
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,843 70,963 SH   SOLE   0 0 70,963
ORACLE CORP COM 68389X105 295 7,209 SH   SOLE   0 0 7,209
PFIZER INC COM 717081103 469 13,320 SH   SOLE   0 0 13,320
PHILIP MORRIS INTL INC COM 718172109 1,453 14,283 SH   SOLE   0 0 14,283
PIMCO ETF TR 1-5 US TIP IDX 72201R205 295 5,581 SH   SOLE   0 0 5,581
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 326 21,257 SH   SOLE   0 0 21,257
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 263 10,875 SH   SOLE   0 0 10,875
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 254 16,639 SH   SOLE   0 0 16,639
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 225 11,750 SH   SOLE   0 0 11,750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 453 18,255 SH   SOLE   0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 405 3,769 SH   SOLE   0 0 3,769
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 343 15,553 SH   SOLE   0 0 15,553
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 262 28,562 SH   SOLE   0 0 28,562
PROCTER & GAMBLE CO COM 742718109 536 6,328 SH   SOLE   0 0 6,328
PUTNAM MANAGED MUN INCOM TR COM 746823103 142 17,682 SH   SOLE   0 0 17,682
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 365 7,149 SH   SOLE   0 0 7,149
SCHLUMBERGER LTD COM 806857108 913 11,544 SH   SOLE   0 0 11,544
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 200 3,980 SH   SOLE   0 0 3,980
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 483 9,707 SH   SOLE   0 0 9,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 4,720 SH   SOLE   0 0 4,720
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 243 11,419 SH   SOLE   0 0 11,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 404 9,752 SH   SOLE   0 0 9,752
SCHWAB STRATEGIC TR US REIT ETF 808524847 539 12,397 SH   SOLE   0 0 12,397
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 513 7,524 SH   SOLE   0 0 7,524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 12,006 SH   SOLE   0 0 12,006
SIRIUS XM HLDGS INC COM 82968B103 100 25,401 SH   SOLE   0 0 25,401
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 705 22,622 SH   SOLE   0 0 22,622
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 277 5,495 SH   SOLE   0 0 5,495
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 351 9,969 SH   SOLE   0 0 9,969
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 384 12,618 SH   SOLE   0 0 12,618
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 331 11,375 SH   SOLE   0 0 11,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,716 24,511 SH   SOLE   0 0 24,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 413 1,519 SH   SOLE   0 0 1,519
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32,356 2,946,784 SH   SOLE   26,928 0 2,919,856
SPX CORP COM 784635104 322 21,712 SH   SOLE   0 0 21,712
SPX FLOW INC COM 78469X107 566 21,712 SH   SOLE   0 0 21,712
STARBUCKS CORP COM 855244109 280 4,904 SH   SOLE   0 0 4,904
STATE STR CORP COM 857477103 431 8,000 SH   SOLE   0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 7,149 1,124,055 SH   SOLE   9,784 0 1,114,271
TESLA MTRS INC COM 88160R101 269 1,267 SH   SOLE   0 0 1,267
TREMOR VIDEO INC COM 89484Q100 104 56,482 SH   SOLE   0 0 56,482
TWITTER INC COM 90184L102 214 12,644 SH   SOLE   0 0 12,644
UNION PAC CORP COM 907818108 408 4,677 SH   SOLE   0 0 4,677
UNITEDHEALTH GROUP INC COM 91324P102 201 1,421 SH   SOLE   0 0 1,421
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 320 3,638 SH   SOLE   0 0 3,638
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,564 31,630 SH   SOLE   0 0 31,630
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,339 15,884 SH   SOLE   0 0 15,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 2,156 SH   SOLE   0 0 2,156
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261 2,925 SH   SOLE   0 0 2,925
VANGUARD INDEX FDS REIT ETF 922908553 6,065 68,395 SH   SOLE   0 0 68,395
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 2,134 SH   SOLE   0 0 2,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,310 12,436 SH   SOLE   0 0 12,436
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,095 11,428 SH   SOLE   0 0 11,428
VANGUARD INDEX FDS GROWTH ETF 922908736 2,064 19,249 SH   SOLE   0 0 19,249
VANGUARD INDEX FDS VALUE ETF 922908744 1,892 22,263 SH   SOLE   0 0 22,263
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,986 17,165 SH   SOLE   0 0 17,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,001 158,649 SH   SOLE   0 0 158,649
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 426 7,875 SH   SOLE   0 0 7,875
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 531 5,709 SH   SOLE   0 0 5,709
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 343 5,908 SH   SOLE   0 0 5,908
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 674 15,719 SH   SOLE   0 0 15,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,750 78,063 SH   SOLE   0 0 78,063
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,420 25,473 SH   SOLE   0 0 25,473
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,261 27,031 SH   SOLE   0 0 27,031
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 544 11,000 SH   SOLE   0 0 11,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,701 21,045 SH   SOLE   0 0 21,045
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2,339 SH   SOLE   0 0 2,339
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 331 3,975 SH   SOLE   0 0 3,975
VANGUARD STAR FD VG TL INTL STK F 921909768 690 15,502 SH   SOLE   0 0 15,502
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 793 22,440 SH   SOLE   0 0 22,440
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,346 18,836 SH   SOLE   0 0 18,836
VERIZON COMMUNICATIONS INC COM 92343V104 426 7,624 SH   SOLE   0 0 7,624
WELLS FARGO & CO NEW COM 949746101 669 14,131 SH   SOLE   0 0 14,131
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 260 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,128 37,881 SH   SOLE   0 0 37,881
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,495 12,027 SH   SOLE   0 0 12,027
WISDOMTREE TR HIGH DIV FD 97717W208 12,031 180,326 SH   SOLE   2,038 0 178,288
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,616 41,710 SH   SOLE   0 0 41,710
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,942 83,045 SH   SOLE   361 0 82,684
WISDOMTREE TR DIV EX-FINL FD 97717W406 440 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,185 72,360 SH   SOLE   0 0 72,360
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,000 89,102 SH   SOLE   0 0 89,102
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,662 40,164 SH   SOLE   2,155 0 38,009
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,390 257,749 SH   SOLE   0 0 257,749
WISDOMTREE TR GLB HIGH DIV FD 97717W877 276 6,634 SH   SOLE   0 0 6,634
WMIH CORP COM 92936P100 723 325,453 SH   SOLE   0 0 325,453