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 353 2,492 SH   SOLE 0 0 2,492
ABBOTT LABS COM 002824100 400 9,936 SH   SOLE 0 0 9,936
ABBVIE INC COM 00287Y109 521 9,580 SH   SOLE 0 0 9,580
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,227 1,161,545 SH   SOLE 184,302 0 977,243
ADAMS DIVERSIFIED EQUITY FD COM 006212104 157 12,321 SH   SOLE 0 0 12,321
AETNA INC NEW COM 00817Y108 248 2,263 SH   SOLE 0 0 2,263
ALCATEL-LUCENT SPONSORED ADR 013904305 47 12,779 SH   SOLE 0 0 12,779
ALLSTATE CORP COM 020002101 350 6,008 SH   SOLE 0 0 6,008
ALPS ETF TR ALERIAN MLP 00162Q866 935 74,946 SH   SOLE 0 0 74,946
ALTRIA GROUP INC COM 02209S103 1,363 25,061 SH   SOLE 0 0 25,061
AMAZON COM INC COM 023135106 744 1,454 SH   SOLE 0 0 1,454
AMERICAN AIRLS GROUP INC COM 02376R102 694 17,883 SH   SOLE 0 0 17,883
AMERICAN EXPRESS CO COM 025816109 251 3,386 SH   SOLE 0 0 3,386
AMPIO PHARMACEUTICALS INC COM 03209T109 48 16,492 SH   SOLE 0 0 16,492
APOLLO INVT CORP COM 03761U106 61 11,096 SH   SOLE 0 0 11,096
APPLE INC COM 037833100 13,736 124,528 SH   SOLE 92,200 0 32,328
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 78 10,000 SH   SOLE 0 0 10,000
AT&T INC COM 00206R102 481 14,763 SH   SOLE 0 0 14,763
BANK AMER CORP COM 060505104 176 11,325 SH   SOLE 0 0 11,325
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 280 11,448 SH   SOLE 0 0 11,448
BOEING CO COM 097023105 220 1,678 SH   SOLE 0 0 1,678
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 539 18,525 SH   SOLE 15,600 0 2,925
CAMECO CORP COM 13321L108 122 10,000 SH   SOLE 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 7,633 720,832 SH   SOLE 156,766 0 564,066
CHECKPOINT SYS INC COM 162825103 73 10,000 SH   SOLE 0 0 10,000
CHESAPEAKE ENERGY CORP COM 165167107 125 17,000 SH   SOLE 0 0 17,000
CHEVRON CORP NEW COM 166764100 787 9,978 SH   SOLE 0 0 9,978
CISCO SYS INC COM 17275R102 3,241 123,476 SH   SOLE 448 0 123,028
COCA COLA CO COM 191216100 393 9,796 SH   SOLE 0 0 9,796
COLGATE PALMOLIVE CO COM 194162103 753 11,872 SH   SOLE 0 0 11,872
COMMERCE BANCSHARES INC COM 200525103 201 4,415 SH   SOLE 0 0 4,415
COPART INC COM 217204106 331 10,064 SH   SOLE 0 0 10,064
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16 10,000 SH   SOLE 0 0 10,000
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 304 12,500 SH   SOLE 0 0 12,500
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,274 32,380 SH   SOLE 190 0 32,190
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,282 17,227 SH   SOLE 5,492 0 11,735
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,119 11,263 SH   SOLE 1,553 0 9,710
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,383 66,478 SH   SOLE 0 0 66,478
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 364 8,859 SH   SOLE 0 0 8,859
ENTERPRISE PRODS PARTNERS L COM 293792107 2,996 120,317 SH   SOLE 0 0 120,317
EXXON MOBIL CORP COM 30231G102 3,077 41,392 SH   SOLE 0 0 41,392
FACEBOOK INC CL A 30303M102 21,932 243,953 SH   SOLE 30 0 243,923
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 286 13,650 SH   SOLE 0 0 13,650
FIRST REP BK SAN FRANCISCO C COM 33616C100 298 4,747 SH   SOLE 0 0 4,747
GENERAL DYNAMICS CORP COM 369550108 278 2,018 SH   SOLE 0 0 2,018
GENERAL ELECTRIC CO COM 369604103 1,109 43,960 SH   SOLE 0 0 43,960
GOOGLE INC CL A 38259P508 3,984 6,241 SH   SOLE 5,000 0 1,241
GOOGLE INC CL C 38259P706 4,343 7,138 SH   SOLE 5,013 0 2,125
HALLIBURTON CO COM 406216101 344 9,720 SH   SOLE 0 0 9,720
HONEYWELL INTL INC COM 438516106 268 2,833 SH   SOLE 0 0 2,833
ILLINOIS TOOL WKS INC COM 452308109 204 2,475 SH   SOLE 0 0 2,475
INTEL CORP COM 458140100 533 17,670 SH   SOLE 400 0 17,270
INTERNATIONAL BUSINESS MACHS COM 459200101 991 6,839 SH   SOLE 0 0 6,839
ISHARES GOLD TRUST ISHARES 464285105 2,499 231,813 SH   SOLE 0 0 231,813
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,387 81,234 SH   SOLE 8,782 0 72,452
ISHARES SILVER TRUST ISHARES 46428Q109 462 33,277 SH   SOLE 0 0 33,277
ISHARES TR SELECT DIVID ETF 464287168 2,169 29,808 SH   SOLE 0 0 29,808
ISHARES TR TIPS BD ETF 464287176 1,500 13,553 SH   SOLE 0 0 13,553
ISHARES TR CORE S&P500 ETF 464287200 1,777 9,220 SH   SOLE 0 0 9,220
ISHARES TR CORE US AGGBD ET 464287226 471 4,300 SH   SOLE 0 0 4,300
ISHARES TR MSCI EMG MKT ETF 464287234 725 22,121 SH   SOLE 0 0 22,121
ISHARES TR IBOXX INV CP ETF 464287242 250 2,154 SH   SOLE 0 0 2,154
ISHARES TR 1-3 YR TR BD ETF 464287457 1,294 15,223 SH   SOLE 0 0 15,223
ISHARES TR MSCI EAFE ETF 464287465 2,809 49,011 SH   SOLE 0 0 49,011
ISHARES TR CORE S&P MCP ETF 464287507 340 2,486 SH   SOLE 0 0 2,486
ISHARES TR NASDQ BIOTEC ETF 464287556 458 1,509 SH   SOLE 0 0 1,509
ISHARES TR COHEN&STEER REIT 464287564 832 8,984 SH   SOLE 0 0 8,984
ISHARES TR RUS 1000 VAL ETF 464287598 1,692 18,143 SH   SOLE 0 0 18,143
ISHARES TR S&P MC 400GR ETF 464287606 451 2,873 SH   SOLE 0 0 2,873
ISHARES TR RUS 1000 GRW ETF 464287614 1,435 15,430 SH   SOLE 0 0 15,430
ISHARES TR RUS 1000 ETF 464287622 981 9,160 SH   SOLE 0 0 9,160
ISHARES TR RUS 2000 VAL ETF 464287630 978 10,857 SH   SOLE 0 0 10,857
ISHARES TR RUS 2000 GRW ETF 464287648 274 2,045 SH   SOLE 0 0 2,045
ISHARES TR RUSSELL 2000 ETF 464287655 2,112 19,345 SH   SOLE 0 0 19,345
ISHARES TR RUSSELL 3000 ETF 464287689 521 4,579 SH   SOLE 0 0 4,579
ISHARES TR U.S. UTILITS ETF 464287697 1,590 14,741 SH   SOLE 0 0 14,741
ISHARES TR S&P MC 400VL ETF 464287705 368 3,195 SH   SOLE 0 0 3,195
ISHARES TR DOW JONES US ETF 464287846 958 9,928 SH   SOLE 0 0 9,928
ISHARES TR SP SMCP600VL ETF 464287879 3,865 36,885 SH   SOLE 0 0 36,885
ISHARES TR 3YRTB ETF 464288125 1,322 16,670 SH   SOLE 0 0 16,670
ISHARES TR EAFE SML CP ETF 464288273 979 20,499 SH   SOLE 0 0 20,499
ISHARES TR NAT AMT FREE BD 464288414 618 5,639 SH   SOLE 0 0 5,639
ISHARES TR INTL SEL DIV ETF 464288448 407 14,478 SH   SOLE 0 0 14,478
ISHARES TR IBOXX HI YD ETF 464288513 255 3,060 SH   SOLE 0 0 3,060
ISHARES TR INTERM CR BD ETF 464288638 265 2,436 SH   SOLE 0 0 2,436
ISHARES TR 1-3 YR CR BD ETF 464288646 578 5,502 SH   SOLE 0 0 5,502
ISHARES TR U.S. PFD STK ETF 464288687 214 5,537 SH   SOLE 0 0 5,537
ISHARES TR GLOB UTILITS ETF 464288711 382 8,619 SH   SOLE 0 0 8,619
ISHARES TR MICRO-CAP ETF 464288869 1,139 16,336 SH   SOLE 0 0 16,336
ISHARES TR EAFE VALUE ETF 464288877 1,097 23,702 SH   SOLE 0 0 23,702
ISHARES TR EAFE GRWTH ETF 464288885 536 8,403 SH   SOLE 0 0 8,403
ISHARES TR EAFE MIN VOL ETF 46429B689 331 5,312 SH   SOLE 0 0 5,312
JACOBS ENGR GROUP INC DEL COM 469814107 299 8,000 SH   SOLE 0 0 8,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 602 50,000 SH   SOLE 0 0 50,000
JOHNSON & JOHNSON COM 478160104 3,142 33,655 SH   SOLE 0 0 33,655
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 481 15,843 SH   SOLE 0 0 15,843
KINDER MORGAN INC DEL COM 49456B101 3,717 134,277 SH   SOLE 0 0 134,277
KINDRED BIOSCIENCES INC COM 494577109 86 16,545 SH   SOLE 0 0 16,545
KRAFT HEINZ CO COM 500754106 211 2,995 SH   SOLE 0 0 2,995
LAZARD LTD SHS A G54050102 936 21,612 SH   SOLE 0 0 21,612
LEGG MASON BW GLB INC OPP FD COM 52469B100 116 10,000 SH   SOLE 0 0 10,000
LIFEVANTAGE CORP COM 53222K106 264 325,921 SH   SOLE 0 0 325,921
LILLY ELI & CO COM 532457108 410 4,904 SH   SOLE 0 0 4,904
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 624 10,383 SH   SOLE 0 0 10,383
MARKEL CORP COM 570535104 361 450 SH   SOLE 0 0 450
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 201 14,606 SH   SOLE 0 0 14,606
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 213 4,636 SH   SOLE 0 0 4,636
MASTERCARD INC CL A 57636Q104 200 2,222 SH   SOLE 0 0 2,222
MCDONALDS CORP COM 580135101 411 4,174 SH   SOLE 0 0 4,174
MCKESSON CORP COM 58155Q103 673 3,635 SH   SOLE 0 0 3,635
MICROSOFT CORP COM 594918104 1,294 29,237 SH   SOLE 0 0 29,237
MONDELEZ INTL INC CL A 609207105 318 7,600 SH   SOLE 0 0 7,600
NORTH ATLANTIC DRILLING LTD COM G6613P202 8 10,000 SH   SOLE 0 0 10,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 300 18,300 SH   SOLE 0 0 18,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 118 14,799 SH   SOLE 0 0 14,799
NUVEEN INVT QUALITY MUN FD I COM 67062E103 148 10,000 SH   SOLE 0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 548 55,900 SH   SOLE 0 0 55,900
OAKTREE CAP GROUP LLC UNIT CL A 674001201 230 4,644 SH   SOLE 0 0 4,644
OLD NATL BANCORP IND COM 680033107 171 12,301 SH   SOLE 0 0 12,301
OMEROS CORP COM 682143102 114 10,408 SH   SOLE 0 0 10,408
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,234 76,365 SH   SOLE 0 0 76,365
OPOWER INC COM 68375Y109 229 25,678 SH   SOLE 0 0 25,678
ORACLE CORP COM 68389X105 262 7,246 SH   SOLE 0 0 7,246
PFIZER INC COM 717081103 475 15,114 SH   SOLE 0 0 15,114
PHILIP MORRIS INTL INC COM 718172109 1,020 12,863 SH   SOLE 0 0 12,863
PIMCO ETF TR 1-5 US TIP IDX 72201R205 288 5,581 SH   SOLE 0 0 5,581
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 622 5,899 SH   SOLE 0 0 5,899
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212 6,968 SH   SOLE 0 0 6,968
PLUM CREEK TIMBER CO INC COM 729251108 952 24,091 SH   SOLE 0 0 24,091
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 242 10,875 SH   SOLE 0 0 10,875
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 215 11,750 SH   SOLE 0 0 11,750
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 403 18,255 SH   SOLE 0 0 18,255
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 201 8,787 SH   SOLE 0 0 8,787
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 374 3,680 SH   SOLE 0 0 3,680
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 325 15,553 SH   SOLE 0 0 15,553
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 324 28,562 SH   SOLE 0 0 28,562
PROCTER & GAMBLE CO COM 742718109 540 7,513 SH   SOLE 0 0 7,513
QUALCOMM INC COM 747525103 237 4,414 SH   SOLE 0 0 4,414
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 342 7,149 SH   SOLE 0 0 7,149
SCHLUMBERGER LTD COM 806857108 801 11,614 SH   SOLE 0 0 11,614
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 444 9,698 SH   SOLE 0 0 9,698
SCHWAB STRATEGIC TR US REIT ETF 808524847 450 12,112 SH   SOLE 0 0 12,112
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,628 32,037 SH   SOLE 0 0 32,037
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 441 7,203 SH   SOLE 0 0 7,203
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 640 14,776 SH   SOLE 0 0 14,776
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 464 13,719 SH   SOLE 0 0 13,719
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 240 5,320 SH   SOLE 0 0 5,320
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 322 9,494 SH   SOLE 0 0 9,494
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 373 12,277 SH   SOLE 0 0 12,277
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 375 13,616 SH   SOLE 0 0 13,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,468 23,314 SH   SOLE 0 0 23,314
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 1,575 SH   SOLE 0 0 1,575
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,889 641,474 SH   SOLE 0 0 641,474
STARBUCKS CORP COM 855244109 309 5,429 SH   SOLE 0 0 5,429
STATE STR CORP COM 857477103 538 8,000 SH   SOLE 0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 7,388 1,213,157 SH   SOLE 49,382 0 1,163,775
TESLA MTRS INC COM 88160R101 354 1,427 SH   SOLE 0 0 1,427
TOWERS WATSON & CO CL A 891894107 1,547 13,181 SH   SOLE 0 0 13,181
TREMOR VIDEO INC COM 89484Q100 76 41,097 SH   SOLE 0 0 41,097
TWITTER INC COM 90184L102 779 28,913 SH   SOLE 1 0 28,912
UNILIFE CORP NEW COM 90478E103 42 43,355 SH   SOLE 0 0 43,355
UNION PAC CORP COM 907818108 410 4,632 SH   SOLE 0 0 4,632
UTI WORLDWIDE INC ORD G87210103 48 10,500 SH   SOLE 0 0 10,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 551 6,494 SH   SOLE 0 0 6,494
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,160 39,307 SH   SOLE 0 0 39,307
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,175 14,346 SH   SOLE 0 0 14,346
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 372 7,023 SH   SOLE 0 0 7,023
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235 2,825 SH   SOLE 0 0 2,825
VANGUARD INDEX FDS REIT ETF 922908553 5,112 67,679 SH   SOLE 0 0 67,679
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 2,225 SH   SOLE 0 0 2,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,206 12,452 SH   SOLE 0 0 12,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637 990 11,248 SH   SOLE 0 0 11,248
VANGUARD INDEX FDS GROWTH ETF 922908736 1,284 12,804 SH   SOLE 0 0 12,804
VANGUARD INDEX FDS VALUE ETF 922908744 2,037 26,535 SH   SOLE 0 0 26,535
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,754 16,249 SH   SOLE 0 0 16,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,981 131,489 SH   SOLE 0 0 131,489
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 400 7,852 SH   SOLE 0 0 7,852
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 320 5,784 SH   SOLE 0 0 5,784
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 16,973 SH   SOLE 0 0 16,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,452 74,094 SH   SOLE 0 0 74,094
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,403 26,127 SH   SOLE 0 0 26,127
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,149 43,693 SH   SOLE 0 0 43,693
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 532 11,000 SH   SOLE 0 0 11,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,782 22,356 SH   SOLE 0 0 22,356
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 594 8,057 SH   SOLE 0 0 8,057
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,011 28,360 SH   SOLE 0 0 28,360
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,153 18,408 SH   SOLE 14,395 0 4,013
VANGUARD WORLD FDS MATERIALS ETF 92204A801 228 2,616 SH   SOLE 0 0 2,616
VERIZON COMMUNICATIONS INC COM 92343V104 397 9,130 SH   SOLE 0 0 9,130
VICAL INC COM 925602104 29 63,040 SH   SOLE 0 0 63,040
WELLS FARGO & CO NEW COM 949746101 542 10,558 SH   SOLE 0 0 10,558
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 234 200 SH   SOLE 0 0 200
WISDOMTREE TR EMERG CUR STR FD 97717W133 330 19,658 SH   SOLE 0 0 19,658
WISDOMTREE TR HIGH DIV FD 97717W208 9,975 179,469 SH   SOLE 11,215 0 168,254
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,656 46,514 SH   SOLE 0 0 46,514
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,967 88,616 SH   SOLE 2,660 0 85,956
WISDOMTREE TR DIV EX-FINL FD 97717W406 384 5,710 SH   SOLE 0 0 5,710
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,378 69,502 SH   SOLE 640 0 68,862
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,396 97,813 SH   SOLE 0 0 97,813
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,852 43,588 SH   SOLE 2,089 0 41,499
WISDOMTREE TR ITL HIGH DIV FD 97717W802 10,254 273,935 SH   SOLE 9,959 0 263,976
WISDOMTREE TR JAPN HEDGE EQT 97717W851 615 12,641 SH   SOLE 0 0 12,641
WISDOMTREE TR GLB HIGH DIV FD 97717W877 241 6,313 SH   SOLE 0 0 6,313
WISDOMTREE TR EM LCL DEBT FD 97717X867 227 6,539 SH   SOLE 0 0 6,539
WMIH CORP COM 92936P100 809 311,053 SH   SOLE 0 0 311,053