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 416 2,494 SH   SOLE 0 0 2,494
ABBOTT LABS COM 002824100 422 10,093 SH   SOLE 0 0 10,093
ABBVIE INC COM 00287Y109 563 9,863 SH   SOLE 0 0 9,863
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,084 1,216,695 SH   SOLE 10,388 0 1,206,307
ADAMS DIVERSIFIED EQUITY FD COM 006212104 208 16,476 SH   SOLE 0 0 16,476
AETNA INC NEW COM 00817Y108 214 1,901 SH   SOLE 0 0 1,901
ALLSTATE CORP COM 020002101 347 5,149 SH   SOLE 0 0 5,149
ALPHABET INC CAP STK CL A 02079K305 5,047 6,616 SH   SOLE 0 0 6,616
ALPHABET INC CAP STK CL C 02079K107 5,300 7,114 SH   SOLE 0 0 7,114
ALPS ETF TR ALERIAN MLP 00162Q866 467 42,752 SH   SOLE 0 0 42,752
ALTRIA GROUP INC COM 02209S103 1,759 28,070 SH   SOLE 0 0 28,070
AMAZON COM INC COM 023135106 601 1,013 SH   SOLE 0 0 1,013
AMERICAN AIRLS GROUP INC COM 02376R102 836 20,383 SH   SOLE 0 0 20,383
AMERICAN EXPRESS CO COM 025816109 326 5,302 SH   SOLE 0 0 5,302
APPLE INC COM 037833100 14,253 130,771 SH   SOLE 0 0 130,771
AT&T INC COM 00206R102 518 13,224 SH   SOLE 0 0 13,224
BANK AMER CORP 7.25%CNV PFD L 060505682 279 245 SH   SOLE 0 0 245
BANK AMER CORP COM 060505104 216 15,952 SH   SOLE 0 0 15,952
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 2 22,000 SH   SOLE 0 0 22,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,980 28,050 SH   SOLE 0 0 28,050
BOEING CO COM 097023105 213 1,678 SH   SOLE 0 0 1,678
CALPINE CORP COM NEW 131347304 182 12,008 SH   SOLE 0 0 12,008
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 475 16,393 SH   SOLE 0 0 16,393
CAMECO CORP COM 13321L108 154 12,000 SH   SOLE 0 0 12,000
CENTRAL FD CDA LTD CL A 153501101 8,257 688,649 SH   SOLE 6,700 0 681,949
CHEVRON CORP NEW COM 166764100 1,025 10,740 SH   SOLE 0 0 10,740
CISCO SYS INC COM 17275R102 3,197 112,298 SH   SOLE 448 0 111,850
COCA COLA CO COM 191216100 451 9,726 SH   SOLE 0 0 9,726
COLGATE PALMOLIVE CO COM 194162103 834 11,806 SH   SOLE 0 0 11,806
COMMERCE BANCSHARES INC COM 200525103 212 4,711 SH   SOLE 0 0 4,711
COPART INC COM 217204106 410 10,064 SH   SOLE 0 0 10,064
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 10,000 SH   SOLE 0 0 10,000
CORCEPT THERAPEUTICS INC COM 218352102 107 22,800 SH   SOLE 0 0 22,800
COVISINT CORP COM 22357R103 106 53,000 SH   SOLE 0 0 53,000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,485 32,381 SH   SOLE 0 0 32,381
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,315 17,227 SH   SOLE 0 0 17,227
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,128 11,263 SH   SOLE 0 0 11,263
DISNEY WALT CO COM DISNEY 254687106 258 2,597 SH   SOLE 0 0 2,597
DOMINION DIAMOND CORP COM 257287102 141 12,750 SH   SOLE 0 0 12,750
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 389 54,606 SH   SOLE 0 0 54,606
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 270 8,339 SH   SOLE 0 0 8,339
ENTERPRISE PRODS PARTNERS L COM 293792107 2,756 111,944 SH   SOLE 0 0 111,944
ETFS PLATINUM TR SH BEN INT 26922V101 232 2,468 SH   SOLE 0 0 2,468
EVOLENT HEALTH INC CL A 30050B101 106 10,000 SH   SOLE 0 0 10,000
EXXON MOBIL CORP COM 30231G102 3,036 36,323 SH   SOLE 0 0 36,323
FACEBOOK INC CL A 30303M102 35,224 308,711 SH   SOLE 0 0 308,711
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 310 13,650 SH   SOLE 0 0 13,650
GENERAL ELECTRIC CO COM 369604103 1,278 40,214 SH   SOLE 0 0 40,214
HALLIBURTON CO COM 406216101 348 9,731 SH   SOLE 0 0 9,731
ILLINOIS TOOL WKS INC COM 452308109 254 2,475 SH   SOLE 0 0 2,475
INTEL CORP COM 458140100 563 17,414 SH   SOLE 400 0 17,014
INTERNATIONAL BUSINESS MACHS COM 459200101 841 5,554 SH   SOLE 0 0 5,554
ISHARES GOLD TRUST ISHARES 464285105 2,058 173,204 SH   SOLE 0 0 173,204
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 902 65,385 SH   SOLE 0 0 65,385
ISHARES SILVER TRUST ISHARES 46428Q109 465 31,691 SH   SOLE 0 0 31,691
ISHARES TR 1-3 YR CR BD ETF 464288646 581 5,513 SH   SOLE 0 0 5,513
ISHARES TR 1-3 YR TR BD ETF 464287457 979 11,509 SH   SOLE 0 0 11,509
ISHARES TR 3YRTB ETF 464288125 1,020 12,436 SH   SOLE 0 0 12,436
ISHARES TR COHEN&STEER REIT 464287564 898 8,702 SH   SOLE 0 0 8,702
ISHARES TR CORE S&P MCP ETF 464287507 429 2,973 SH   SOLE 0 0 2,973
ISHARES TR CORE S&P500 ETF 464287200 1,865 9,024 SH   SOLE 0 0 9,024
ISHARES TR CORE US AGGBD ET 464287226 353 3,181 SH   SOLE 0 0 3,181
ISHARES TR DOW JONES US ETF 464287846 1,020 9,951 SH   SOLE 0 0 9,951
ISHARES TR EAFE GRWTH ETF 464288885 479 7,275 SH   SOLE 0 0 7,275
ISHARES TR EAFE MIN VOL ETF 46429B689 356 5,366 SH   SOLE 0 0 5,366
ISHARES TR EAFE SML CP ETF 464288273 1,022 20,517 SH   SOLE 0 0 20,517
ISHARES TR EAFE VALUE ETF 464288877 897 19,998 SH   SOLE 0 0 19,998
ISHARES TR GLOB UTILITS ETF 464288711 372 7,741 SH   SOLE 0 0 7,741
ISHARES TR IBOXX INV CP ETF 464287242 289 2,429 SH   SOLE 0 0 2,429
ISHARES TR INTERM CR BD ETF 464288638 266 2,426 SH   SOLE 0 0 2,426
ISHARES TR INTL SEL DIV ETF 464288448 423 14,587 SH   SOLE 0 0 14,587
ISHARES TR MICRO-CAP ETF 464288869 928 13,670 SH   SOLE 0 0 13,670
ISHARES TR MSCI EAFE ETF 464287465 1,459 25,533 SH   SOLE 0 0 25,533
ISHARES TR MSCI EMG MKT ETF 464287234 801 23,393 SH   SOLE 0 0 23,393
ISHARES TR NASDQ BIOTEC ETF 464287556 394 1,509 SH   SOLE 0 0 1,509
ISHARES TR NATIONAL MUN ETF 464288414 629 5,629 SH   SOLE 0 0 5,629
ISHARES TR RUS 1000 ETF 464287622 1,044 9,150 SH   SOLE 0 0 9,150
ISHARES TR RUS 1000 GRW ETF 464287614 1,624 16,272 SH   SOLE 0 0 16,272
ISHARES TR RUS 1000 VAL ETF 464287598 1,831 18,526 SH   SOLE 0 0 18,526
ISHARES TR RUS 2000 GRW ETF 464287648 271 2,045 SH   SOLE 0 0 2,045
ISHARES TR RUS 2000 VAL ETF 464287630 1,012 10,861 SH   SOLE 0 0 10,861
ISHARES TR RUSSELL 2000 ETF 464287655 1,652 14,932 SH   SOLE 0 0 14,932
ISHARES TR RUSSELL 3000 ETF 464287689 520 4,303 SH   SOLE 0 0 4,303
ISHARES TR S&P MC 400GR ETF 464287606 425 2,613 SH   SOLE 0 0 2,613
ISHARES TR S&P MC 400VL ETF 464287705 355 2,861 SH   SOLE 0 0 2,861
ISHARES TR SELECT DIVID ETF 464287168 2,366 28,966 SH   SOLE 0 0 28,966
ISHARES TR SP SMCP600VL ETF 464287879 4,132 36,462 SH   SOLE 0 0 36,462
ISHARES TR TIPS BD ETF 464287176 1,360 11,859 SH   SOLE 0 0 11,859
ISHARES TR U.S. UTILITS ETF 464287697 1,823 14,744 SH   SOLE 0 0 14,744
JACOBS ENGR GROUP INC DEL COM 469814107 261 6,000 SH   SOLE 0 0 6,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 682 50,000 SH   SOLE 0 0 50,000
JOHNSON & JOHNSON COM 478160104 3,619 33,449 SH   SOLE 0 0 33,449
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 423 15,607 SH   SOLE 0 0 15,607
JPMORGAN CHASE & CO COM 46625H100 293 4,951 SH   SOLE 0 0 4,951
KEMPHARM INC COM 488445107 248 17,094 SH   SOLE 0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 1,845 103,327 SH   SOLE 0 0 103,327
KINDRED BIOSCIENCES INC COM 494577109 57 16,545 SH   SOLE 0 0 16,545
KRAFT HEINZ CO COM 500754106 235 2,995 SH   SOLE 0 0 2,995
LILLY ELI & CO COM 532457108 353 4,904 SH   SOLE 0 0 4,904
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 673 9,779 SH   SOLE 0 0 9,779
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 220 4,720 SH   SOLE 0 0 4,720
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 368 18,415 SH   SOLE 0 0 18,415
MARRONE BIO INNOVATIONS INC COM 57165B106 20 22,000 SH   SOLE 0 0 22,000
MASTERCARD INC CL A 57636Q104 210 2,222 SH   SOLE 0 0 2,222
MCDONALDS CORP COM 580135101 522 4,154 SH   SOLE 0 0 4,154
MCKESSON CORP COM 58155Q103 659 4,192 SH   SOLE 0 0 4,192
MEDICINOVA INC COM NEW 58468P206 110 15,000 SH   SOLE 0 0 15,000
MERCK & CO INC NEW COM 58933Y105 296 5,586 SH   SOLE 0 0 5,586
MICROSOFT CORP COM 594918104 1,403 25,399 SH   SOLE 0 0 25,399
MONDELEZ INTL INC CL A 609207105 305 7,602 SH   SOLE 0 0 7,602
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 332 18,300 SH   SOLE 0 0 18,300
NUVEEN INVT QUALITY MUN FD I COM 67062E103 160 10,000 SH   SOLE 0 0 10,000
OLD NATL BANCORP IND COM 680033107 199 16,346 SH   SOLE 0 0 16,346
OPOWER INC COM 68375Y109 214 31,400 SH   SOLE 0 0 31,400
ORACLE CORP COM 68389X105 285 6,979 SH   SOLE 0 0 6,979
PFIZER INC COM 717081103 404 13,635 SH   SOLE 0 0 13,635
PHILIP MORRIS INTL INC COM 718172109 1,409 14,359 SH   SOLE 0 0 14,359
PIMCO ETF TR 1-5 US TIP IDX 72201R205 292 5,581 SH   SOLE 0 0 5,581
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 636 6,029 SH   SOLE 0 0 6,029
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 283 21,257 SH   SOLE 0 0 21,257
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 254 10,875 SH   SOLE 0 0 10,875
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 246 16,455 SH   SOLE 0 0 16,455
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 221 11,750 SH   SOLE 0 0 11,750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 449 18,255 SH   SOLE 0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 426 3,905 SH   SOLE 0 0 3,905
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 222 28,562 SH   SOLE 0 0 28,562
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 320 15,553 SH   SOLE 0 0 15,553
PROCTER & GAMBLE CO COM 742718109 615 7,467 SH   SOLE 0 0 7,467
PROSHARES TR PSHS ULTSH 20YRS 74347B201 231 6,269 SH   SOLE 0 0 6,269
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 361 7,149 SH   SOLE 0 0 7,149
SCHLUMBERGER LTD COM 806857108 845 11,460 SH   SOLE 0 0 11,460
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 11,250 SH   SOLE 0 0 11,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 474 9,704 SH   SOLE 0 0 9,704
SCHWAB STRATEGIC TR US REIT ETF 808524847 504 12,175 SH   SOLE 0 0 12,175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227 4,369 SH   SOLE 0 0 4,369
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 563 9,093 SH   SOLE 0 0 9,093
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 631 12,720 SH   SOLE 0 0 12,720
SIRIUS XM HLDGS INC COM 82968B103 116 29,401 SH   SOLE 0 0 29,401
SOUTHWEST AIRLS CO COM 844741108 227 5,065 SH   SOLE 0 0 5,065
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 5,413 SH   SOLE 0 0 5,413
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 731 21,989 SH   SOLE 0 0 21,989
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 383 12,440 SH   SOLE 0 0 12,440
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 343 9,777 SH   SOLE 0 0 9,777
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 325 11,375 SH   SOLE 0 0 11,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,237 22,618 SH   SOLE 0 0 22,618
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 6,000 SH Put SOLE 0 0 6,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399 1,518 SH   SOLE 0 0 1,518
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22,372 2,210,701 SH   SOLE 0 0 2,210,701
SPX CORP COM 784635104 326 21,712 SH   SOLE 0 0 21,712
SPX FLOW INC COM 78469X107 545 21,712 SH   SOLE 0 0 21,712
STARBUCKS CORP COM 855244109 240 4,014 SH   SOLE 0 0 4,014
STATE STR CORP COM 857477103 468 8,000 SH   SOLE 0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 7,521 1,153,597 SH   SOLE 9,699 0 1,143,898
TESLA MTRS INC COM 88160R101 325 1,415 SH   SOLE 0 0 1,415
TREMOR VIDEO INC COM 89484Q100 84 47,997 SH   SOLE 0 0 47,997
TWITTER INC COM 90184L102 381 22,999 SH   SOLE 0 0 22,999
UNILIFE CORP NEW COM 90478E103 54 80,061 SH   SOLE 0 0 80,061
UNION PAC CORP COM 907818108 368 4,632 SH   SOLE 0 0 4,632
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 313 3,632 SH   SOLE 0 0 3,632
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,588 32,096 SH   SOLE 0 0 32,096
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,264 15,263 SH   SOLE 0 0 15,263
VANGUARD INDEX FDS GROWTH ETF 922908736 2,047 19,230 SH   SOLE 0 0 19,230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,070 11,387 SH   SOLE 0 0 11,387
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 2,833 SH   SOLE 0 0 2,833
VANGUARD INDEX FDS REIT ETF 922908553 5,680 67,784 SH   SOLE 0 0 67,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407 2,156 SH   SOLE 0 0 2,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 9,743 SH   SOLE 0 0 9,743
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,686 15,123 SH   SOLE 0 0 15,123
VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 2,128 SH   SOLE 0 0 2,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,493 119,188 SH   SOLE 0 0 119,188
VANGUARD INDEX FDS VALUE ETF 922908744 1,833 22,253 SH   SOLE 0 0 22,253
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 16,073 SH   SOLE 0 0 16,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,320 67,105 SH   SOLE 0 0 67,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,315 27,093 SH   SOLE 0 0 27,093
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,379 24,944 SH   SOLE 0 0 24,944
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 520 5,573 SH   SOLE 0 0 5,573
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 421 7,868 SH   SOLE 0 0 7,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 5,865 SH   SOLE 0 0 5,865
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 540 11,000 SH   SOLE 0 0 11,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,647 20,580 SH   SOLE 0 0 20,580
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 255 3,134 SH   SOLE 0 0 3,134
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 821 22,874 SH   SOLE 0 0 22,874
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,271 18,408 SH   SOLE 0 0 18,408
VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 2,421 SH   SOLE 0 0 2,421
VERIZON COMMUNICATIONS INC COM 92343V104 471 8,707 SH   SOLE 0 0 8,707
VICAL INC COM 925602104 25 63,040 SH   SOLE 0 0 63,040
WELLS FARGO & CO NEW COM 949746101 514 10,619 SH   SOLE 0 0 10,619
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 241 200 SH   SOLE 0 0 200
WEYERHAEUSER CO COM 962166104 1,173 37,849 SH   SOLE 0 0 37,849
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,422 11,981 SH   SOLE 0 0 11,981
WISDOMTREE TR DIV EX-FINL FD 97717W406 431 5,710 SH   SOLE 0 0 5,710
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,852 81,899 SH   SOLE 358 0 81,541
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,452 38,434 SH   SOLE 0 0 38,434
WISDOMTREE TR GLB HIGH DIV FD 97717W877 268 6,561 SH   SOLE 0 0 6,561
WISDOMTREE TR HIGH DIV FD 97717W208 10,747 169,825 SH   SOLE 2,021 0 167,804
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,774 42,354 SH   SOLE 2,113 0 40,241
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,672 79,313 SH   SOLE 0 0 79,313
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,375 251,073 SH   SOLE 0 0 251,073
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,156 60,479 SH   SOLE 0 0 60,479
WMIH CORP COM 92936P100 750 320,453 SH   SOLE 0 0 320,453