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 695 3,336 SH   SOLE   0 0 3,336
ABBOTT LABS COM 002824100 534 10,994 SH   SOLE   0 0 10,994
ABBVIE INC COM 00287Y109 771 10,637 SH   SOLE   0 0 10,637
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,092 1,218,426 SH   SOLE   10,388 0 1,208,038
ADAMS DIVERSIFIED EQUITY FD COM 006212104 235 16,476 SH   SOLE   0 0 16,476
AETNA INC NEW COM 00817Y108 289 1,901 SH   SOLE   0 0 1,901
ALARM COM HLDGS INC COM 011642105 7,507 199,500 SH   SOLE   0 0 199,500
ALLSTATE CORP COM 020002101 234 2,646 SH   SOLE   0 0 2,646
ALPHABET INC CAP STK CL A 02079K305 6,185 6,653 SH   SOLE   0 0 6,653
ALPHABET INC CAP STK CL C 02079K107 6,451 7,099 SH   SOLE   0 0 7,099
ALPS ETF TR ALERIAN MLP 00162Q866 572 47,812 SH   SOLE   0 0 47,812
ALTRIA GROUP INC COM 02209S103 1,600 21,481 SH   SOLE   0 0 21,481
AMAZON COM INC COM 023135106 1,180 1,219 SH   SOLE   0 0 1,219
AMERICAN AIRLS GROUP INC COM 02376R102 778 15,458 SH   SOLE   0 0 15,458
AMERICAN EXPRESS CO COM 025816109 305 3,622 SH   SOLE   0 0 3,622
AMGEN INC COM 031162100 254 1,475 SH   SOLE   100 0 1,375
APPLE INC COM 037833100 22,779 158,166 SH   SOLE   0 0 158,166
ARES CAP CORP COM 04010L103 300 18,297 SH   SOLE   0 0 18,297
AT&T INC COM 00206R102 671 17,775 SH   SOLE   0 0 17,775
AUTOMATIC DATA PROCESSING IN COM 053015103 225 2,193 SH   SOLE   0 0 2,193
BANK AMER CORP 7.25%CNV PFD L 060505682 309 245 SH   SOLE   0 0 245
BANK AMER CORP COM 060505104 259 10,666 SH   SOLE   0 0 10,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,473 32,312 SH   SOLE   0 0 32,312
BOEING CO COM 097023105 494 2,496 SH   SOLE   0 0 2,496
BRUKER CORP COM 116794108 549 19,026 SH   SOLE   0 0 19,026
CAMBRIA ETF TR GLB MOMENT ETF 132061508 642 25,735 SH   SOLE   0 0 25,735
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 561 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 241 2,246 SH   SOLE   0 0 2,246
CENTRAL FD CDA LTD CL A 153501101 8,527 691,503 SH   SOLE   6,700 0 684,803
CHEVRON CORP NEW COM 166764100 992 9,513 SH   SOLE   0 0 9,513
CISCO SYS INC COM 17275R102 3,850 122,994 SH   SOLE   448 0 122,546
COCA COLA CO COM 191216100 384 8,555 SH   SOLE   0 0 8,555
COLGATE PALMOLIVE CO COM 194162103 831 11,204 SH   SOLE   0 0 11,204
COMMERCE BANCSHARES INC COM 200525103 281 4,946 SH   SOLE   0 0 4,946
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 130 20,660 SH   SOLE   0 0 20,660
CORCEPT THERAPEUTICS INC COM 218352102 470 39,800 SH   SOLE   0 0 39,800
CORINDUS VASCULAR ROBOTICS I COM 218730109 19 10,000 SH   SOLE   0 0 10,000
COVISINT CORP COM 22357R103 130 53,000 SH   SOLE   0 0 53,000
CRANE CO COM 224399105 248 3,130 SH   SOLE   0 0 3,130
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,015 26,200 SH   SOLE   0 0 26,200
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,153 15,159 SH   SOLE   0 0 15,159
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 844 8,523 SH   SOLE   0 0 8,523
DISNEY WALT CO COM DISNEY 254687106 220 2,070 SH   SOLE   0 0 2,070
DOMINION DIAMOND CORP COM 257287102 160 12,750 SH   SOLE   0 0 12,750
ENBRIDGE INC COM 29250N105 203 5,092 SH   SOLE   0 0 5,092
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 981 54,606 SH   SOLE   0 0 54,606
ENTERPRISE PRODS PARTNERS L COM 293792107 2,962 109,381 SH   SOLE   0 0 109,381
ESSENT GROUP LTD COM G3198U102 220 5,934 SH   SOLE   0 0 5,934
ETFS PLATINUM TR SH BEN INT 26922V101 218 2,468 SH   SOLE   0 0 2,468
EURASIAN MINERALS INC COM 29843R100 9 10,000 SH   SOLE   0 0 10,000
EVOLENT HEALTH INC CL A 30050B101 279 11,000 SH   SOLE   0 0 11,000
EXXON MOBIL CORP COM 30231G102 3,268 40,484 SH   SOLE   0 0 40,484
FACEBOOK INC CL A 30303M102 64,325 426,053 SH   SOLE   0 0 426,053
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 312 10,884 SH   SOLE   0 0 10,884
GENERAL DYNAMICS CORP COM 369550108 232 1,169 SH   SOLE   0 0 1,169
GENERAL ELECTRIC CO COM 369604103 818 30,292 SH   SOLE   0 0 30,292
GOLUB CAP BDC INC COM 38173M102 297 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 427 10,001 SH   SOLE   0 0 10,001
ILLINOIS TOOL WKS INC COM 452308109 355 2,475 SH   SOLE   0 0 2,475
INTEL CORP COM 458140100 511 15,172 SH   SOLE   400 0 14,772
INTERNATIONAL BUSINESS MACHS COM 459200101 778 5,059 SH   SOLE   0 0 5,059
ISHARES GOLD TRUST ISHARES 464285105 2,947 246,850 SH   SOLE   0 0 246,850
ISHARES INC CORE MSCI EMKT 46434G103 341 6,807 SH   SOLE   0 0 6,807
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 869 62,002 SH   SOLE   0 0 62,002
ISHARES SILVER TRUST ISHARES 46428Q109 409 26,008 SH   SOLE   0 0 26,008
ISHARES TR 1-3 YR CR BD ETF 464288646 567 5,382 SH   SOLE   0 0 5,382
ISHARES TR 1-3 YR TR BD ETF 464287457 420 4,966 SH   SOLE   0 0 4,966
ISHARES TR 3YRTB ETF 464288125 837 10,204 SH   SOLE   0 0 10,204
ISHARES TR CHINA LG-CAP ETF 464287184 247 6,210 SH   SOLE   0 0 6,210
ISHARES TR COHEN&STEER REIT 464287564 913 9,028 SH   SOLE   0 0 9,028
ISHARES TR CORE MSCI EAFE 46432F842 1,692 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI EURO 46434V738 424 9,038 SH   SOLE   0 0 9,038
ISHARES TR CORE MSCI PAC 46434V696 376 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE S&P MCP ETF 464287507 452 2,601 SH   SOLE   0 0 2,601
ISHARES TR CORE S&P SCP ETF 464287804 206 2,937 SH   SOLE   0 0 2,937
ISHARES TR CORE S&P500 ETF 464287200 2,838 11,661 SH   SOLE   0 0 11,661
ISHARES TR CORE US AGGBD ET 464287226 412 3,765 SH   SOLE   0 0 3,765
ISHARES TR DOW JONES US ETF 464287846 968 7,979 SH   SOLE   0 0 7,979
ISHARES TR EAFE GRWTH ETF 464288885 448 6,061 SH   SOLE   0 0 6,061
ISHARES TR EAFE SML CP ETF 464288273 1,517 26,234 SH   SOLE   0 0 26,234
ISHARES TR EAFE VALUE ETF 464288877 956 18,490 SH   SOLE   0 0 18,490
ISHARES TR GLOB UTILITS ETF 464288711 387 7,884 SH   SOLE   0 0 7,884
ISHARES TR GLOBAL ENERG ETF 464287341 210 6,754 SH   SOLE   0 0 6,754
ISHARES TR IBOXX INV CP ETF 464287242 329 2,734 SH   SOLE   0 0 2,734
ISHARES TR INTERM CR BD ETF 464288638 460 4,194 SH   SOLE   0 0 4,194
ISHARES TR INTL SEL DIV ETF 464288448 3,561 108,820 SH   SOLE   0 0 108,820
ISHARES TR MICRO-CAP ETF 464288869 1,216 13,671 SH   SOLE   0 0 13,671
ISHARES TR MIN VOL EAFE ETF 46429B689 516 7,450 SH   SOLE   0 0 7,450
ISHARES TR MSCI EAFE ETF 464287465 1,845 28,304 SH   SOLE   0 0 28,304
ISHARES TR MSCI EMG MKT ETF 464287234 862 20,816 SH   SOLE   0 0 20,816
ISHARES TR NASDQ BIOTEC ETF 464287556 352 1,134 SH   SOLE   0 0 1,134
ISHARES TR NATIONAL MUN ETF 464288414 620 5,630 SH   SOLE   0 0 5,630
ISHARES TR RUS 1000 ETF 464287622 1,250 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 1000 GRW ETF 464287614 2,009 16,883 SH   SOLE   0 0 16,883
ISHARES TR RUS 1000 VAL ETF 464287598 2,281 19,592 SH   SOLE   0 0 19,592
ISHARES TR RUS 2000 GRW ETF 464287648 345 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS 2000 VAL ETF 464287630 1,293 10,879 SH   SOLE   0 0 10,879
ISHARES TR RUSSELL 2000 ETF 464287655 1,623 11,515 SH   SOLE   0 0 11,515
ISHARES TR RUSSELL 3000 ETF 464287689 364 2,525 SH   SOLE   0 0 2,525
ISHARES TR S&P MC 400GR ETF 464287606 514 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 2,859 31,006 SH   SOLE   0 0 31,006
ISHARES TR SP SMCP600VL ETF 464287879 7,901 56,512 SH   SOLE   0 0 56,512
ISHARES TR TIPS BD ETF 464287176 1,443 12,718 SH   SOLE   0 0 12,718
ISHARES TR U.S. PFD STK ETF 464288687 327 8,342 SH   SOLE   0 0 8,342
ISHARES TR U.S. UTILITS ETF 464287697 1,570 12,074 SH   SOLE   0 0 12,074
ISHARES TR US HLTHCR PR ETF 464288828 360 2,422 SH   SOLE   0 0 2,422
JACOBS ENGR GROUP INC DEL COM 469814107 326 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 4,265 32,243 SH   SOLE   0 0 32,243
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 414 13,952 SH   SOLE   0 0 13,952
JPMORGAN CHASE & CO COM 46625H100 537 5,871 SH   SOLE   0 0 5,871
KEMPHARM INC COM 488445107 68 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 1,226 63,968 SH   SOLE   0 0 63,968
KINDRED BIOSCIENCES INC COM 494577109 142 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 248 2,899 SH   SOLE   0 0 2,899
LAREDO PETROLEUM INC COM 516806106 108 10,302 SH   SOLE   10,302 0 0
LAZARD LTD SHS A G54050102 1,071 23,117 SH   SOLE   0 0 23,117
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 591 8,290 SH   SOLE   0 0 8,290
MASTERCARD INCORPORATED CL A 57636Q104 270 2,222 SH   SOLE   0 0 2,222
MCDONALDS CORP COM 580135101 698 4,560 SH   SOLE   0 0 4,560
MERCK & CO INC COM 58933Y105 400 6,237 SH   SOLE   0 0 6,237
MICROSOFT CORP COM 594918104 1,393 20,202 SH   SOLE   0 0 20,202
MIND C T I LTD ORD M70240102 93 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 337 7,798 SH   SOLE   0 0 7,798
NEVSUN RES LTD COM 64156L101 30 12,244 SH   SOLE   0 0 12,244
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 327 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10,289 SH   SOLE   0 0 10,289
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,378 66,150 SH   SOLE   0 0 66,150
ORACLE CORP COM 68389X105 332 6,612 SH   SOLE   0 0 6,612
PFIZER INC COM 717081103 533 15,869 SH   SOLE   0 0 15,869
PHILIP MORRIS INTL INC COM 718172109 1,551 13,210 SH   SOLE   0 0 13,210
PIMCO ETF TR 1-5 US TIP IDX 72201R205 292 5,588 SH   SOLE   0 0 5,588
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 296 20,470 SH   SOLE   0 0 20,470
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 256 10,500 SH   SOLE   0 0 10,500
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 276 18,255 SH   SOLE   0 0 18,255
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 595 13,291 SH   SOLE   0 0 13,291
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 323 6,009 SH   SOLE   0 0 6,009
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 231 2,706 SH   SOLE   0 0 2,706
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 282 14,750 SH   SOLE   0 0 14,750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 510 18,255 SH   SOLE   0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 293 2,128 SH   SOLE   0 0 2,128
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 118 14,575 SH   SOLE   0 0 14,575
PROCTER AND GAMBLE CO COM 742718109 563 6,463 SH   SOLE   0 0 6,463
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 426 7,149 SH   SOLE   0 0 7,149
SCHLUMBERGER LTD COM 806857108 834 12,661 SH   SOLE   0 0 12,661
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 997 40,106 SH   SOLE   0 0 40,106
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4,549 SH   SOLE   0 0 4,549
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 3,755 SH   SOLE   0 0 3,755
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 932 20,660 SH   SOLE   0 0 20,660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 487 8,431 SH   SOLE   0 0 8,431
SCHWAB STRATEGIC TR US REIT ETF 808524847 396 9,602 SH   SOLE   0 0 9,602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 285 4,456 SH   SOLE   0 0 4,456
SEASPAN CORP SHS Y75638109 232 32,442 SH   SOLE   0 0 32,442
SELECT SECTOR SPDR TR ENERGY 81369Y506 237 3,651 SH   SOLE   0 0 3,651
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 513 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 518 7,605 SH   SOLE   0 0 7,605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 11,659 SH   SOLE   0 0 11,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,067 19,493 SH   SOLE   0 0 19,493
SIRIUS XM HLDGS INC COM 82968B103 78 14,206 SH   SOLE   0 0 14,206
SOTHEBYS COM 835898107 211 3,930 SH   SOLE   0 0 3,930
SOUTHWEST AIRLS CO COM 844741108 346 5,566 SH   SOLE   0 0 5,566
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 244 5,115 SH   SOLE   0 0 5,115
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 461 12,916 SH   SOLE   0 0 12,916
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 321 9,619 SH   SOLE   0 0 9,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,855 24,216 SH   SOLE   0 0 24,216
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 521 1,641 SH   SOLE   0 0 1,641
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44,634 4,406,185 SH   SOLE   37,042 0 4,369,143
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 126 19,971 SH   SOLE   0 0 19,971
SPX FLOW INC COM 78469X107 200 5,428 SH   SOLE   0 0 5,428
SQUARE INC CL A 852234103 950 40,500 SH   SOLE   0 0 40,500
STARBUCKS CORP COM 855244109 380 6,514 SH   SOLE   0 0 6,514
STATE STR CORP COM 857477103 599 6,674 SH   SOLE   0 0 6,674
TEMPLETON GLOBAL INCOME FD COM 880198106 7,378 1,097,861 SH   SOLE   10,113 0 1,087,748
TESLA INC COM 88160R101 1,388 3,838 SH   SOLE   0 0 3,838
TREMOR VIDEO INC COM 89484Q100 275 110,376 SH   SOLE   0 0 110,376
UNION PAC CORP COM 907818108 512 4,702 SH   SOLE   0 0 4,702
UNITED TECHNOLOGIES CORP COM 913017109 415 3,402 SH   SOLE   0 0 3,402
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 310 3,664 SH   SOLE   0 0 3,664
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,519 31,545 SH   SOLE   0 0 31,545
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,966 24,029 SH   SOLE   0 0 24,029
VANGUARD INDEX FDS GROWTH ETF 922908736 2,079 16,362 SH   SOLE   0 0 16,362
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,516 13,654 SH   SOLE   0 0 13,654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 2,853 SH   SOLE   0 0 2,853
VANGUARD INDEX FDS MID CAP ETF 922908629 292 2,051 SH   SOLE   0 0 2,051
VANGUARD INDEX FDS REIT ETF 922908553 5,505 66,142 SH   SOLE   0 0 66,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,023 4,608 SH   SOLE   0 0 4,608
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,470 11,960 SH   SOLE   0 0 11,960
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,502 18,460 SH   SOLE   0 0 18,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595 314 2,158 SH   SOLE   0 0 2,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,176 186,228 SH   SOLE   0 0 186,228
VANGUARD INDEX FDS VALUE ETF 922908744 2,098 21,732 SH   SOLE   0 0 21,732
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 784 15,661 SH   SOLE   0 0 15,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,082 75,482 SH   SOLE   0 0 75,482
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,008 36,408 SH   SOLE   0 0 36,408
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,144 32,579 SH   SOLE   0 0 32,579
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 621 5,746 SH   SOLE   0 0 5,746
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 452 8,043 SH   SOLE   0 0 8,043
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,414 154,219 SH   SOLE   0 0 154,219
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 447 9,084 SH   SOLE   0 0 9,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3,204 SH   SOLE   0 0 3,204
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,962 24,516 SH   SOLE   0 0 24,516
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 551 5,947 SH   SOLE   0 0 5,947
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,984 48,019 SH   SOLE   0 0 48,019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,933 50,314 SH   SOLE   0 0 50,314
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 210 3,400 SH   SOLE   0 0 3,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 615 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 366 4,133 SH   SOLE   0 0 4,133
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 820 13,104 SH   SOLE   0 0 13,104
VERIZON COMMUNICATIONS INC COM 92343V104 275 6,164 SH   SOLE   0 0 6,164
WAL-MART STORES INC COM 931142103 241 3,186 SH   SOLE   0 0 3,186
WELLS FARGO CO NEW COM 949746101 708 12,771 SH   SOLE   0 0 12,771
WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,276 38,083 SH   SOLE   0 0 38,083
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,372 9,431 SH   SOLE   0 0 9,431
WISDOMTREE TR EM LCL DEBT FD 97717X867 201 5,299 SH   SOLE   0 0 5,299
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,736 91,141 SH   SOLE   371 0 90,770
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,768 38,636 SH   SOLE   0 0 38,636
WISDOMTREE TR GLB HIGH DIV FD 97717W877 315 6,959 SH   SOLE   0 0 6,959
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,988 42,056 SH   SOLE   2,194 0 39,862
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,442 92,651 SH   SOLE   0 0 92,651
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,223 220,907 SH   SOLE   0 0 220,907
WISDOMTREE TR US DIVID EX FNCL 97717W406 470 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,574 183,969 SH   SOLE   2,099 0 181,870
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,636 82,460 SH   SOLE   0 0 82,460
WMIH CORP COM 92936P100 424 339,408 SH   SOLE   0 0 339,408