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 380 2,522 SH   SOLE 0 0 2,522
ABBOTT LABS COM 002824100 456 10,164 SH   SOLE 0 0 10,164
ABBVIE INC COM 00287Y109 582 9,822 SH   SOLE 0 0 9,822
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,066 1,108,518 SH   SOLE 182,089 0 926,429
ADAMS DIVERSIFIED EQUITY FD COM 006212104 211 16,476 SH   SOLE 0 0 16,476
AETNA INC NEW COM 00817Y108 207 1,919 SH   SOLE 0 0 1,919
ALCATEL-LUCENT SPONSORED ADR 013904305 49 12,751 SH   SOLE 0 0 12,751
ALLSTATE CORP COM 020002101 374 6,025 SH   SOLE 0 0 6,025
ALPHABET INC CAP STK CL A 02079K305 5,104 6,560 SH   SOLE 5,000 0 1,560
ALPHABET INC CAP STK CL C 02079K107 5,338 7,035 SH   SOLE 5,013 0 2,022
ALPS ETF TR ALERIAN MLP 00162Q866 719 59,646 SH   SOLE 0 0 59,646
ALTRIA GROUP INC COM 02209S103 1,623 27,876 SH   SOLE 0 0 27,876
AMAZON COM INC COM 023135106 689 1,020 SH   SOLE 0 0 1,020
AMERICAN AIRLS GROUP INC COM 02376R102 784 18,508 SH   SOLE 0 0 18,508
AMERICAN EXPRESS CO COM 025816109 240 3,454 SH   SOLE 0 0 3,454
APOLLO INVT CORP COM 03761U106 60 11,494 SH   SOLE 0 0 11,494
APPLE INC COM 037833100 13,573 128,944 SH   SOLE 92,200 0 36,744
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 72 10,000 SH   SOLE 0 0 10,000
AT&T INC COM 00206R102 475 13,797 SH   SOLE 0 0 13,797
BANK AMER CORP 7.25%CNV PFD L 060505682 268 245 SH   SOLE 0 0 245
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 234 10,906 SH   SOLE 0 0 10,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,834 29,036 SH   SOLE 900 0 28,136
BLOUNT INTL INC NEW COM 095180105 181 18,500 SH   SOLE 0 0 18,500
BOEING CO COM 097023105 267 1,846 SH   SOLE 0 0 1,846
CALPINE CORP COM NEW 131347304 174 12,008 SH   SOLE 0 0 12,008
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 536 18,525 SH   SOLE 15,600 0 2,925
CAMECO CORP COM 13321L108 136 11,000 SH   SOLE 0 0 11,000
CENTRAL FD CDA LTD CL A 153501101 6,963 697,021 SH   SOLE 156,766 0 540,255
CHECKPOINT SYS INC COM 162825103 113 18,000 SH   SOLE 0 0 18,000
CHESAPEAKE ENERGY CORP COM 165167107 77 17,000 SH   SOLE 0 0 17,000
CHESAPEAKE ENERGY CORP COM 165167107 0 40 SH Call SOLE 0 0 40
CHEVRON CORP NEW COM 166764100 890 9,893 SH   SOLE 0 0 9,893
CHUBB CORP COM 171232101 217 1,634 SH   SOLE 0 0 1,634
CISCO SYS INC COM 17275R102 3,261 120,082 SH   SOLE 448 0 119,634
COCA COLA CO COM 191216100 433 10,072 SH   SOLE 0 0 10,072
COLGATE PALMOLIVE CO COM 194162103 786 11,795 SH   SOLE 0 0 11,795
COPART INC COM 217204106 383 10,064 SH   SOLE 0 0 10,064
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 10,000 SH   SOLE 0 0 10,000
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 323 12,500 SH   SOLE 0 0 12,500
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,363 32,381 SH   SOLE 0 0 32,381
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,235 17,227 SH   SOLE 5,492 0 11,735
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,086 11,263 SH   SOLE 1,553 0 9,710
DOMINION DIAMOND CORP COM 257287102 130 12,750 SH   SOLE 0 0 12,750
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 778 56,607 SH   SOLE 0 0 56,607
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 289 8,570 SH   SOLE 0 0 8,570
ENTERPRISE PRODS PARTNERS L COM 293792107 2,894 113,154 SH   SOLE 0 0 113,154
EXXON MOBIL CORP COM 30231G102 2,988 38,337 SH   SOLE 0 0 38,337
FACEBOOK INC CL A 30303M102 28,335 270,733 SH   SOLE 30 0 270,703
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 308 13,931 SH   SOLE 0 0 13,931
GENERAL ELECTRIC CO COM 369604103 1,249 40,089 SH   SOLE 0 0 40,089
HALLIBURTON CO COM 406216101 331 9,725 SH   SOLE 0 0 9,725
ILLINOIS TOOL WKS INC COM 452308109 229 2,475 SH   SOLE 0 0 2,475
INTEL CORP COM 458140100 623 18,074 SH   SOLE 400 0 17,674
INTERNATIONAL BUSINESS MACHS COM 459200101 772 5,609 SH   SOLE 0 0 5,609
ISHARES GOLD TRUST ISHARES 464285105 1,994 194,900 SH   SOLE 0 0 194,900
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 422 29,623 SH   SOLE 6,787 0 22,836
ISHARES SILVER TRUST ISHARES 46428Q109 439 33,277 SH   SOLE 0 0 33,277
ISHARES TR 1-3 YR CR BD ETF 464288646 576 5,504 SH   SOLE 0 0 5,504
ISHARES TR 1-3 YR TR BD ETF 464287457 411 4,872 SH   SOLE 0 0 4,872
ISHARES TR 3YRTB ETF 464288125 1,089 13,979 SH   SOLE 0 0 13,979
ISHARES TR COHEN&STEER REIT 464287564 892 8,984 SH   SOLE 0 0 8,984
ISHARES TR CORE S&P MCP ETF 464287507 346 2,486 SH   SOLE 0 0 2,486
ISHARES TR CORE S&P500 ETF 464287200 1,804 8,804 SH   SOLE 0 0 8,804
ISHARES TR CORE US AGGBD ET 464287226 339 3,135 SH   SOLE 0 0 3,135
ISHARES TR DOW JONES US ETF 464287846 1,013 9,935 SH   SOLE 0 0 9,935
ISHARES TR EAFE GRWTH ETF 464288885 488 7,275 SH   SOLE 0 0 7,275
ISHARES TR EAFE MIN VOL ETF 46429B689 348 5,366 SH   SOLE 0 0 5,366
ISHARES TR EAFE SML CP ETF 464288273 1,025 20,517 SH   SOLE 0 0 20,517
ISHARES TR EAFE VALUE ETF 464288877 930 19,998 SH   SOLE 0 0 19,998
ISHARES TR GLOB UTILITS ETF 464288711 381 8,664 SH   SOLE 0 0 8,664
ISHARES TR IBOXX INV CP ETF 464287242 243 2,127 SH   SOLE 0 0 2,127
ISHARES TR INTERM CR BD ETF 464288638 260 2,426 SH   SOLE 0 0 2,426
ISHARES TR INTL SEL DIV ETF 464288448 416 14,478 SH   SOLE 0 0 14,478
ISHARES TR MICRO-CAP ETF 464288869 986 13,670 SH   SOLE 0 0 13,670
ISHARES TR MSCI EAFE ETF 464287465 2,739 46,638 SH   SOLE 0 0 46,638
ISHARES TR MSCI EMG MKT ETF 464287234 675 20,967 SH   SOLE 0 0 20,967
ISHARES TR NASDQ BIOTEC ETF 464287556 511 1,509 SH   SOLE 0 0 1,509
ISHARES TR NAT AMT FREE BD 464288414 623 5,629 SH   SOLE 0 0 5,629
ISHARES TR RUS 1000 ETF 464287622 1,037 9,150 SH   SOLE 0 0 9,150
ISHARES TR RUS 1000 GRW ETF 464287614 1,572 15,800 SH   SOLE 0 0 15,800
ISHARES TR RUS 1000 VAL ETF 464287598 1,786 18,249 SH   SOLE 0 0 18,249
ISHARES TR RUS 2000 GRW ETF 464287648 285 2,045 SH   SOLE 0 0 2,045
ISHARES TR RUS 2000 VAL ETF 464287630 998 10,851 SH   SOLE 0 0 10,851
ISHARES TR RUSSELL 2000 ETF 464287655 2,057 18,263 SH   SOLE 0 0 18,263
ISHARES TR RUSSELL 3000 ETF 464287689 517 4,295 SH   SOLE 0 0 4,295
ISHARES TR S&P MC 400GR ETF 464287606 463 2,873 SH   SOLE 0 0 2,873
ISHARES TR S&P MC 400VL ETF 464287705 375 3,196 SH   SOLE 0 0 3,196
ISHARES TR SELECT DIVID ETF 464287168 2,176 28,962 SH   SOLE 0 0 28,962
ISHARES TR SP SMCP600VL ETF 464287879 3,981 36,807 SH   SOLE 0 0 36,807
ISHARES TR TIPS BD ETF 464287176 1,377 12,555 SH   SOLE 0 0 12,555
ISHARES TR U.S. PFD STK ETF 464288687 233 5,987 SH   SOLE 0 0 5,987
ISHARES TR U.S. UTILITS ETF 464287697 1,591 14,742 SH   SOLE 0 0 14,742
JACOBS ENGR GROUP INC DEL COM 469814107 336 8,000 SH   SOLE 0 0 8,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 634 50,000 SH   SOLE 0 0 50,000
JOHNSON & JOHNSON COM 478160104 3,480 33,881 SH   SOLE 0 0 33,881
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 444 15,315 SH   SOLE 0 0 15,315
JPMORGAN CHASE & CO COM 46625H100 368 5,573 SH   SOLE 0 0 5,573
KINDER MORGAN INC DEL COM 49456B101 1,618 108,442 SH   SOLE 0 0 108,442
KINDRED BIOSCIENCES INC COM 494577109 56 16,545 SH   SOLE 0 0 16,545
KRAFT HEINZ CO COM 500754106 221 3,037 SH   SOLE 0 0 3,037
LEGG MASON BW GLB INC OPP FD COM 52469B100 116 10,000 SH   SOLE 0 0 10,000
LIFEVANTAGE CORP COM NEW 53222K205 443 46,562 SH   SOLE 0 0 46,562
LILLY ELI & CO COM 532457108 413 4,904 SH   SOLE 0 0 4,904
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 680 10,008 SH   SOLE 0 0 10,008
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 219 4,720 SH   SOLE 0 0 4,720
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 184 13,397 SH   SOLE 0 0 13,397
MARRONE BIO INNOVATIONS INC COM 57165B106 24 22,000 SH   SOLE 0 0 22,000
MASTERCARD INC CL A 57636Q104 221 2,269 SH   SOLE 0 0 2,269
MCDONALDS CORP COM 580135101 488 4,131 SH   SOLE 0 0 4,131
MCDONALDS CORP COM 580135101 14 10 SH Call SOLE 0 0 10
MCKESSON CORP COM 58155Q103 827 4,192 SH   SOLE 0 0 4,192
MERCK & CO INC NEW COM 58933Y105 294 5,560 SH   SOLE 0 0 5,560
MICROSOFT CORP COM 594918104 1,591 28,679 SH   SOLE 0 0 28,679
MONDELEZ INTL INC CL A 609207105 341 7,601 SH   SOLE 0 0 7,601
NORTH ATLANTIC DRILLING LTD COM G6613P129 25 10,000 SH   SOLE 0 0 10,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 311 18,300 SH   SOLE 0 0 18,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 116 14,799 SH   SOLE 0 0 14,799
NUVEEN INVT QUALITY MUN FD I COM 67062E103 154 10,000 SH   SOLE 0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 569 55,900 SH   SOLE 0 0 55,900
OLD NATL BANCORP IND COM 680033107 167 12,321 SH   SOLE 0 0 12,321
OMEROS CORP COM 682143102 164 10,408 SH   SOLE 0 0 10,408
OPOWER INC COM 68375Y109 257 24,378 SH   SOLE 0 0 24,378
ORACLE CORP COM 68389X105 258 7,057 SH   SOLE 0 0 7,057
PFIZER INC COM 717081103 434 13,441 SH   SOLE 0 0 13,441
PHILIP MORRIS INTL INC COM 718172109 1,140 12,967 SH   SOLE 0 0 12,967
PIMCO ETF TR 1-5 US TIP IDX 72201R205 286 5,581 SH   SOLE 0 0 5,581
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 621 5,955 SH   SOLE 0 0 5,955
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 254 10,875 SH   SOLE 0 0 10,875
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 221 11,750 SH   SOLE 0 0 11,750
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 202 8,787 SH   SOLE 0 0 8,787
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 422 18,255 SH   SOLE 0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 394 3,524 SH   SOLE 0 0 3,524
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 258 28,562 SH   SOLE 0 0 28,562
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 321 15,553 SH   SOLE 0 0 15,553
PROCTER & GAMBLE CO COM 742718109 615 7,750 SH   SOLE 0 0 7,750
QUALCOMM INC COM 747525103 208 4,158 SH   SOLE 0 0 4,158
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 352 7,149 SH   SOLE 0 0 7,149
SCHLUMBERGER LTD COM 806857108 826 11,842 SH   SOLE 0 0 11,842
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 11,250 SH   SOLE 0 0 11,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 471 9,701 SH   SOLE 0 0 9,701
SCHWAB STRATEGIC TR US REIT ETF 808524847 482 12,151 SH   SOLE 0 0 12,151
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 517 8,565 SH   SOLE 0 0 8,565
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 550 12,697 SH   SOLE 0 0 12,697
SOUTHWEST AIRLS CO COM 844741108 218 5,065 SH   SOLE 0 0 5,065
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 5,413 SH   SOLE 0 0 5,413
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 475 13,799 SH   SOLE 0 0 13,799
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 326 9,777 SH   SOLE 0 0 9,777
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 328 11,627 SH   SOLE 0 0 11,627
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,445 24,896 SH   SOLE 0 0 24,896
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 1,535 SH   SOLE 0 0 1,535
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,088 1,613,757 SH   SOLE 25,229 0 1,588,528
SPX CORP COM 784635104 205 21,957 SH   SOLE 0 0 21,957
SPX FLOW INC COM 78469X107 613 21,957 SH   SOLE 0 0 21,957
STARBUCKS CORP COM 855244109 326 5,434 SH   SOLE 0 0 5,434
STATE STR CORP COM 857477103 531 8,000 SH   SOLE 0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 7,351 1,157,756 SH   SOLE 25,116 0 1,132,640
TESLA MTRS INC COM 88160R101 342 1,427 SH   SOLE 0 0 1,427
TOWERS WATSON & CO CL A 891894107 1,539 11,981 SH   SOLE 0 0 11,981
TREMOR VIDEO INC COM 89484Q100 99 47,997 SH   SOLE 0 0 47,997
TWITTER INC COM 90184L102 722 31,223 SH   SOLE 1 0 31,222
UNILIFE CORP NEW COM 90478E103 7 14,355 SH   SOLE 0 0 14,355
UNION PAC CORP COM 907818108 362 4,632 SH   SOLE 0 0 4,632
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 316 3,801 SH   SOLE 0 0 3,801
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,080 38,703 SH   SOLE 0 0 38,703
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,159 14,355 SH   SOLE 0 0 14,355
VANGUARD INDEX FDS GROWTH ETF 922908736 1,363 12,815 SH   SOLE 0 0 12,815
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,061 11,342 SH   SOLE 0 0 11,342
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 2,830 SH   SOLE 0 0 2,830
VANGUARD INDEX FDS REIT ETF 922908553 5,351 67,113 SH   SOLE 0 0 67,113
VANGUARD INDEX FDS SM CP VAL ETF 922908611 891 9,023 SH   SOLE 0 0 9,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,719 15,537 SH   SOLE 0 0 15,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 2,125 SH   SOLE 0 0 2,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,737 131,709 SH   SOLE 0 0 131,709
VANGUARD INDEX FDS VALUE ETF 922908744 1,846 22,642 SH   SOLE 0 0 22,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 15,981 SH   SOLE 0 0 15,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,808 85,844 SH   SOLE 0 0 85,844
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,120 42,503 SH   SOLE 0 0 42,503
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,413 24,929 SH   SOLE 0 0 24,929
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 518 5,573 SH   SOLE 0 0 5,573
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 402 7,867 SH   SOLE 0 0 7,867
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337 5,844 SH   SOLE 0 0 5,844
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 532 11,000 SH   SOLE 0 0 11,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,740 22,026 SH   SOLE 0 0 22,026
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 329 4,228 SH   SOLE 0 0 4,228
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 967 26,326 SH   SOLE 0 0 26,326
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,310 19,622 SH   SOLE 14,395 0 5,227
VERIZON COMMUNICATIONS INC COM 92343V104 411 8,893 SH   SOLE 0 0 8,893
VICAL INC COM 925602104 26 63,040 SH   SOLE 0 0 63,040
WELLS FARGO & CO NEW COM 949746101 574 10,558 SH   SOLE 0 0 10,558
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 232 200 SH   SOLE 0 0 200
WISDOMTREE TR DIV EX-FINL FD 97717W406 401 5,710 SH   SOLE 0 0 5,710
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,632 83,178 SH   SOLE 2,671 0 80,507
WISDOMTREE TR EMERG CUR STR FD 97717W133 309 18,375 SH   SOLE 0 0 18,375
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,129 32,209 SH   SOLE 0 0 32,209
WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 6,363 SH   SOLE 0 0 6,363
WISDOMTREE TR HIGH DIV FD 97717W208 10,515 177,948 SH   SOLE 11,235 0 166,713
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,885 43,675 SH   SOLE 2,102 0 41,573
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,960 85,365 SH   SOLE 0 0 85,365
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,599 254,332 SH   SOLE 9,959 0 244,373
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,375 67,373 SH   SOLE 640 0 66,733
WMIH CORP COM 92936P100 830 320,453 SH   SOLE 0 0 320,453