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 385 2,492 SH   SOLE 0 0 2,492
ABBOTT LABS COM 002824100 1,014 20,653 SH   SOLE 0 0 20,653
ABBVIE INC COM 00287Y109 1,373 20,432 SH   SOLE 0 0 20,432
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,169 1,243,714 SH   SOLE 454,850 0 788,864
ADAMS DIVERSIFIED EQUITY FD COM 006212104 172 12,321 SH   SOLE 0 0 12,321
AETNA INC NEW COM 00817Y108 288 2,263 SH   SOLE 0 0 2,263
ALCATEL-LUCENT SPONSORED ADR 013904305 47 12,779 SH   SOLE 731 0 12,048
ALLSTATE CORP COM 020002101 389 5,994 SH   SOLE 0 0 5,994
ALPS ETF TR ALERIAN MLP 00162Q866 1,166 74,951 SH   SOLE 0 0 74,951
ALTRIA GROUP INC COM 02209S103 1,257 25,716 SH   SOLE 2,480 0 23,236
AMAZON COM INC COM 023135106 631 1,454 SH   SOLE 0 0 1,454
AMERICAN AIRLS GROUP INC COM 02376R102 789 19,767 SH   SOLE 0 0 19,767
AMERICAN EXPRESS CO COM 025816109 263 3,386 SH   SOLE 0 0 3,386
AMPIO PHARMACEUTICALS INC COM 03209T109 39 16,492 SH   SOLE 15,392 0 1,100
APOLLO INVT CORP COM 03761U106 76 10,794 SH   SOLE 0 0 10,794
APPLE INC COM 037833100 15,922 126,948 SH   SOLE 92,264 0 34,684
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 97 10,000 SH   SOLE 0 0 10,000
AT&T INC COM 00206R102 544 15,315 SH   SOLE 0 0 15,315
BANK AMER CORP COM 060505104 193 11,345 SH   SOLE 300 0 11,045
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 330 11,342 SH   SOLE 0 0 11,342
BOEING CO COM 097023105 258 1,861 SH   SOLE 0 0 1,861
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 579 18,525 SH   SOLE 15,600 0 2,925
CAMECO CORP COM 13321L108 143 10,000 SH   SOLE 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 9,689 830,923 SH   SOLE 307,763 0 523,160
CENTRAL GOLDTRUST TR UNIT 153546106 202 4,922 SH   SOLE 0 0 4,922
CHECKPOINT SYS INC COM 162825103 102 10,000 SH   SOLE 0 0 10,000
CHESAPEAKE ENERGY CORP COM 165167107 181 16,221 SH   SOLE 0 0 16,221
CHEVRON CORP NEW COM 166764100 1,096 11,387 SH   SOLE 140 0 11,247
CISCO SYS INC COM 17275R102 3,374 122,863 SH   SOLE 448 0 122,415
CIVEO CORP COM 178787107 31 10,000 SH   SOLE 0 0 10,000
COCA COLA CO COM 191216100 380 9,676 SH   SOLE 0 0 9,676
COLGATE PALMOLIVE CO COM 194162103 797 12,181 SH   SOLE 0 0 12,181
COMMERCE BANCSHARES INC COM 200525103 206 4,415 SH   SOLE 0 0 4,415
COPART INC COM 217204106 357 10,064 SH   SOLE 0 0 10,064
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,631 34,080 SH   SOLE 5,619 0 28,461
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,371 17,227 SH   SOLE 6,045 0 11,182
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,298 12,500 SH   SOLE 2,631 0 9,869
EMERSON ELEC CO COM 291011104 218 3,924 SH   SOLE 0 0 3,924
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,887 44,996 SH   SOLE 35,288 0 9,708
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 632 12,115 SH   SOLE 3,572 0 8,543
ENTERPRISE PRODS PARTNERS L COM 293792107 3,641 121,813 SH   SOLE 14,296 0 107,517
EXXON MOBIL CORP COM 30231G102 3,356 40,344 SH   SOLE 1,400 0 38,944
FACEBOOK INC CL A 30303M102 17,409 202,989 SH   SOLE 549 0 202,440
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 256 13,650 SH   SOLE 0 0 13,650
FIRST REP BK SAN FRANCISCO C COM 33616C100 299 4,736 SH   SOLE 0 0 4,736
GENERAL DYNAMICS CORP COM 369550108 286 2,018 SH   SOLE 0 0 2,018
GENERAL ELECTRIC CO COM 369604103 1,185 44,601 SH   SOLE 0 0 44,601
GILEAD SCIENCES INC COM 375558103 218 1,863 SH   SOLE 0 0 1,863
GOOGLE INC CL A 38259P508 3,386 6,271 SH   SOLE 5,000 0 1,271
GOOGLE INC CL C 38259P706 3,679 7,068 SH   SOLE 5,013 0 2,055
HALLIBURTON CO COM 406216101 418 9,715 SH   SOLE 0 0 9,715
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 255 13,128 SH   SOLE 0 0 13,128
HANSEN MEDICAL INC COM 411307101 9 10,000 SH   SOLE 0 0 10,000
HONEYWELL INTL INC COM 438516106 289 2,832 SH   SOLE 0 0 2,832
HOSPIRA INC COM 441060100 224 2,530 SH   SOLE 0 0 2,530
ILLINOIS TOOL WKS INC COM 452308109 227 2,475 SH   SOLE 0 0 2,475
INTEL CORP COM 458140100 542 17,820 SH   SOLE 504 0 17,316
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 6,831 SH   SOLE 0 0 6,831
ISHARES 3YRTB ETF 464288125 1,330 16,666 SH   SOLE 2,753 0 13,913
ISHARES EAFE SML CP ETF 464288273 1,044 20,461 SH   SOLE 0 0 20,461
ISHARES NAT AMT FREE BD 464288414 606 5,602 SH   SOLE 0 0 5,602
ISHARES INTL SEL DIV ETF 464288448 468 14,478 SH   SOLE 0 0 14,478
ISHARES IBOXX HI YD ETF 464288513 219 2,468 SH   SOLE 0 0 2,468
ISHARES INTERM CR BD ETF 464288638 265 2,436 SH   SOLE 0 0 2,436
ISHARES 1-3 YR CR BD ETF 464288646 597 5,671 SH   SOLE 0 0 5,671
ISHARES U.S. PFD STK ETF 464288687 215 5,481 SH   SOLE 0 0 5,481
ISHARES GLOB UTILITS ETF 464288711 379 8,552 SH   SOLE 0 0 8,552
ISHARES MICRO-CAP ETF 464288869 1,331 16,328 SH   SOLE 0 0 16,328
ISHARES EAFE VALUE ETF 464288877 1,279 24,442 SH   SOLE 0 0 24,442
ISHARES EAFE GRWTH ETF 464288885 587 8,403 SH   SOLE 0 0 8,403
ISHARES GOLD TRUST ISHARES 464285105 2,369 208,892 SH   SOLE 0 0 208,892
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,503 71,218 SH   SOLE 10,897 0 60,321
ISHARES SILVER TRUST ISHARES 46428Q109 496 32,977 SH   SOLE 22,355 0 10,622
ISHARES TR SELECT DIVID ETF 464287168 2,240 29,808 SH   SOLE 7,541 0 22,267
ISHARES TR TIPS BD ETF 464287176 1,517 13,541 SH   SOLE 500 0 13,041
ISHARES TR CHINA LG-CAP ETF 464287184 238 5,157 SH   SOLE 582 0 4,575
ISHARES TR CORE S&P500 ETF 464287200 2,088 10,074 SH   SOLE 0 0 10,074
ISHARES TR CORE US AGGBD ET 464287226 386 3,548 SH   SOLE 0 0 3,548
ISHARES TR MSCI EMG MKT ETF 464287234 901 22,731 SH   SOLE 0 0 22,731
ISHARES TR IBOXX INV CP ETF 464287242 248 2,146 SH   SOLE 0 0 2,146
ISHARES TR GLOBAL ENERG ETF 464287341 242 6,901 SH   SOLE 2,617 0 4,284
ISHARES TR 1-3 YR TR BD ETF 464287457 1,291 15,214 SH   SOLE 0 0 15,214
ISHARES TR MSCI EAFE ETF 464287465 3,099 48,814 SH   SOLE 0 0 48,814
ISHARES TR CORE S&P MCP ETF 464287507 373 2,486 SH   SOLE 0 0 2,486
ISHARES TR NASDQ BIOTEC ETF 464287556 557 1,509 SH   SOLE 0 0 1,509
ISHARES TR COHEN&STEER REIT 464287564 805 8,984 SH   SOLE 0 0 8,984
ISHARES TR RUS 1000 VAL ETF 464287598 1,794 17,393 SH   SOLE 0 0 17,393
ISHARES TR S&P MC 400GR ETF 464287606 487 2,872 SH   SOLE 0 0 2,872
ISHARES TR RUS 1000 GRW ETF 464287614 1,474 14,885 SH   SOLE 0 0 14,885
ISHARES TR RUS 1000 ETF 464287622 1,063 9,160 SH   SOLE 0 0 9,160
ISHARES TR RUS 2000 VAL ETF 464287630 805 7,899 SH   SOLE 0 0 7,899
ISHARES TR RUS 2000 GRW ETF 464287648 316 2,045 SH   SOLE 0 0 2,045
ISHARES TR RUSSELL 2000 ETF 464287655 2,424 19,417 SH   SOLE 0 0 19,417
ISHARES TR RUSSELL 3000 ETF 464287689 567 4,570 SH   SOLE 0 0 4,570
ISHARES TR U.S. UTILITS ETF 464287697 1,528 14,741 SH   SOLE 0 0 14,741
ISHARES TR S&P MC 400VL ETF 464287705 412 3,193 SH   SOLE 0 0 3,193
ISHARES TR DOW JONES US ETF 464287846 1,034 9,921 SH   SOLE 0 0 9,921
ISHARES TR SP SMCP600VL ETF 464287879 4,342 36,873 SH   SOLE 0 0 36,873
ISHARES TR EAFE MIN VOL ETF 46429B689 342 5,236 SH   SOLE 0 0 5,236
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 120 11,000 SH   SOLE 0 0 11,000
JACOBS ENGR GROUP INC DEL COM 469814107 325 8,000 SH   SOLE 0 0 8,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 663 10,000 SH   SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 3,285 33,707 SH   SOLE 2,400 0 31,307
JPMORGAN CHASE & CO COM 46625H100 243 3,585 SH   SOLE 1,272 0 2,313
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 808 20,400 SH   SOLE 0 0 20,400
KINDER MORGAN INC DEL COM 49456B101 5,407 140,837 SH   SOLE 253 0 140,584
KINDRED BIOSCIENCES INC COM 494577109 113 16,545 SH   SOLE 0 0 16,545
KRAFT FOODS GROUP INC COM 50076Q106 255 2,995 SH   SOLE 179 0 2,816
LAZARD LTD SHS A G54050102 1,208 21,471 SH   SOLE 0 0 21,471
LEGG MASON BW GLB INC OPP FD COM 52469B100 142 10,000 SH   SOLE 0 0 10,000
LIFEVANTAGE CORP COM 53222K106 183 345,921 SH   SOLE 0 0 345,921
LILLY ELI & CO COM 532457108 409 4,904 SH   SOLE 0 0 4,904
MACYS INC COM 55616P104 276 4,096 SH   SOLE 0 0 4,096
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,173 15,991 SH   SOLE 0 0 15,991
MARKEL CORP COM 570535104 360 450 SH   SOLE 0 0 450
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 250 14,053 SH   SOLE 0 0 14,053
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 256 4,636 SH   SOLE 0 0 4,636
MASTERCARD INC CL A 57636Q104 208 2,221 SH   SOLE 0 0 2,221
MCDONALDS CORP COM 580135101 403 4,240 SH   SOLE 0 0 4,240
MCKESSON CORP COM 58155Q103 817 3,635 SH   SOLE 0 0 3,635
MICROSOFT CORP COM 594918104 1,277 28,934 SH   SOLE 0 0 28,934
MONDELEZ INTL INC CL A 609207105 304 7,393 SH   SOLE 539 0 6,854
NCR CORP NEW COM 62886E108 301 10,012 SH   SOLE 0 0 10,012
NORTH ATLANTIC DRILLING LTD COM G6613P202 12 10,000 SH   SOLE 0 0 10,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 301 18,300 SH   SOLE 0 0 18,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 127 14,799 SH   SOLE 0 0 14,799
NUVEEN INVT QUALITY MUN FD I COM 67062E103 145 10,000 SH   SOLE 0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 538 55,900 SH   SOLE 0 0 55,900
OAKTREE CAP GROUP LLC UNIT CL A 674001201 245 4,602 SH   SOLE 0 0 4,602
OLD NATL BANCORP IND COM 680033107 178 12,281 SH   SOLE 0 0 12,281
OMEROS CORP COM 682143102 187 10,408 SH   SOLE 0 0 10,408
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,672 78,589 SH   SOLE 6,969 0 71,620
OPOWER INC COM 68375Y109 296 25,678 SH   SOLE 0 0 25,678
ORACLE CORP COM 68389X105 311 7,720 SH   SOLE 400 0 7,320
PFIZER INC COM 717081103 532 15,875 SH   SOLE 0 0 15,875
PHILIP MORRIS INTL INC COM 718172109 1,057 13,185 SH   SOLE 2,480 0 10,705
PIMCO ETF TR 1-5 US TIP IDX 72201R205 291 5,578 SH   SOLE 0 0 5,578
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 892 8,337 SH   SOLE 0 0 8,337
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 4,798 SH   SOLE 0 0 4,798
PLUM CREEK TIMBER CO INC COM 729251108 983 24,232 SH   SOLE 0 0 24,232
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 256 10,875 SH   SOLE 0 0 10,875
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 205 2,706 SH   SOLE 0 0 2,706
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 213 11,750 SH   SOLE 0 0 11,750
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 420 18,255 SH   SOLE 0 0 18,255
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 228 8,787 SH   SOLE 0 0 8,787
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 3,076 SH   SOLE 0 0 3,076
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 363 15,553 SH   SOLE 1,327 0 14,226
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 417 28,562 SH   SOLE 13,987 0 14,575
PROCTER & GAMBLE CO COM 742718109 603 7,705 SH   SOLE 0 0 7,705
QUALCOMM INC COM 747525103 275 4,395 SH   SOLE 0 0 4,395
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 383 7,149 SH   SOLE 0 0 7,149
SCHLUMBERGER LTD COM 806857108 1,051 12,196 SH   SOLE 0 0 12,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 478 9,696 SH   SOLE 0 0 9,696
SCHWAB STRATEGIC TR US REIT ETF 808524847 439 12,085 SH   SOLE 0 0 12,085
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 582 11,473 SH   SOLE 0 0 11,473
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 574 7,633 SH   SOLE 0 0 7,633
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 611 14,728 SH   SOLE 1,389 0 13,339
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 523 13,962 SH   SOLE 0 0 13,962
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 342 7,455 SH   SOLE 0 0 7,455
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 387 9,330 SH   SOLE 0 0 9,330
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 418 12,138 SH   SOLE 0 0 12,138
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 416 13,616 SH   SOLE 0 0 13,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,691 22,786 SH   SOLE 0 0 22,786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 430 1,574 SH   SOLE 0 0 1,574
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,051 108,743 SH   SOLE 2,450 0 106,293
STARBUCKS CORP COM 855244109 302 5,627 SH   SOLE 0 0 5,627
STATE STR CORP COM 857477103 616 8,000 SH   SOLE 0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 9,011 1,281,744 SH   SOLE 236,490 0 1,045,254
TESLA MTRS INC COM 88160R101 383 1,427 SH   SOLE 149 0 1,278
TOWERS WATSON & CO CL A 891894107 1,658 13,181 SH   SOLE 0 0 13,181
TREMOR VIDEO INC COM 89484Q100 53 18,266 SH   SOLE 0 0 18,266
TWITTER INC COM 90184L102 1,018 28,109 SH   SOLE 1 0 28,108
UNILIFE CORP NEW COM 90478E103 47 22,055 SH   SOLE 0 0 22,055
UNION PAC CORP COM 907818108 442 4,632 SH   SOLE 0 0 4,632
UTI WORLDWIDE INC ORD G87210103 105 10,500 SH   SOLE 0 0 10,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 543 6,475 SH   SOLE 0 0 6,475
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,977 37,125 SH   SOLE 6,500 0 30,625
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,125 13,843 SH   SOLE 0 0 13,843
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 2,785 SH   SOLE 0 0 2,785
VANGUARD INDEX FDS REIT ETF 922908553 5,169 69,201 SH   SOLE 0 0 69,201
VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 2,225 SH   SOLE 0 0 2,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,242 11,520 SH   SOLE 0 0 11,520
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,063 11,206 SH   SOLE 0 0 11,206
VANGUARD INDEX FDS GROWTH ETF 922908736 1,370 12,794 SH   SOLE 0 0 12,794
VANGUARD INDEX FDS VALUE ETF 922908744 2,292 27,497 SH   SOLE 0 0 27,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,917 15,781 SH   SOLE 0 0 15,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,393 115,797 SH   SOLE 0 0 115,797
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 435 7,846 SH   SOLE 0 0 7,846
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353 5,745 SH   SOLE 0 0 5,745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 773 15,921 SH   SOLE 0 0 15,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,654 64,923 SH   SOLE 643 0 64,280
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,599 26,200 SH   SOLE 0 0 26,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,350 43,536 SH   SOLE 0 0 43,536
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 535 11,000 SH   SOLE 11,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,778 22,349 SH   SOLE 0 0 22,349
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 459 5,839 SH   SOLE 0 0 5,839
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,236 31,191 SH   SOLE 765 0 30,426
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,253 18,608 SH   SOLE 14,595 0 4,013
VANGUARD WORLD FDS MATERIALS ETF 92204A801 277 2,575 SH   SOLE 0 0 2,575
VERIZON COMMUNICATIONS INC COM 92343V104 479 10,267 SH   SOLE 0 0 10,267
VICAL INC COM 925602104 44 63,040 SH   SOLE 0 0 63,040
WELLS FARGO & CO NEW COM 949746101 708 12,588 SH   SOLE 0 0 12,588
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 235 200 SH   SOLE 0 0 200
WISDOMTREE TR EMERG CUR STR FD 97717W133 357 19,658 SH   SOLE 3,579 0 16,079
WISDOMTREE TR EQTY INC FD 97717W208 12,508 210,318 SH   SOLE 28,344 0 181,974
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,617 37,263 SH   SOLE 2,713 0 34,550
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,157 95,726 SH   SOLE 16,861 0 78,865
WISDOMTREE TR DIV EX-FINL FD 97717W406 420 5,710 SH   SOLE 0 0 5,710
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,120 72,684 SH   SOLE 5,720 0 66,964
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,051 100,297 SH   SOLE 3,554 0 96,743
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,570 53,863 SH   SOLE 4,219 0 49,644
WISDOMTREE TR DEFA EQT INC ETF 97717W802 12,150 287,834 SH   SOLE 31,997 0 255,837
WISDOMTREE TR JAPN HEDGE EQT 97717W851 723 12,634 SH   SOLE 0 0 12,634
WISDOMTREE TR GLB EQTY INC FD 97717W877 271 6,233 SH   SOLE 0 0 6,233
WISDOMTREE TR EM LCL DEBT FD 97717X867 253 6,505 SH   SOLE 0 0 6,505
ZULILY INC CL A 989774104 130 10,000 SH   SOLE 0 0 10,000