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 434 2,461 SH   SOLE   0 0 2,461
ABBOTT LABS COM 002824100 432 10,209 SH   SOLE   0 0 10,209
ABBVIE INC COM 00287Y109 639 10,133 SH   SOLE   0 0 10,133
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,128 1,196,922 SH   SOLE   10,388 0 1,186,534
ADAMS DIVERSIFIED EQUITY FD COM 006212104 217 16,476 SH   SOLE   0 0 16,476
AETNA INC NEW COM 00817Y108 219 1,901 SH   SOLE   0 0 1,901
ALARM COM HLDGS INC COM 011642105 6,854 237,500 SH   SOLE   0 0 237,500
ALLSTATE CORP COM 020002101 255 3,681 SH   SOLE   0 0 3,681
ALPHABET INC CAP STK CL A 02079K305 5,247 6,526 SH   SOLE   0 0 6,526
ALPHABET INC CAP STK CL C 02079K107 5,493 7,067 SH   SOLE   0 0 7,067
ALPS ETF TR ALERIAN MLP 00162Q866 632 49,789 SH   SOLE   0 0 49,789
ALTRIA GROUP INC COM 02209S103 1,893 29,938 SH   SOLE   0 0 29,938
AMAZON COM INC COM 023135106 871 1,040 SH   SOLE   0 0 1,040
AMERICAN AIRLS GROUP INC COM 02376R102 827 22,577 SH   SOLE   0 0 22,577
AMERICAN EXPRESS CO COM 025816109 340 5,302 SH   SOLE   0 0 5,302
AMGEN INC COM 031162100 235 1,408 SH   SOLE   100 0 1,308
APPLE INC COM 037833100 17,619 155,849 SH   SOLE   0 0 155,849
AT&T INC COM 00206R102 676 16,651 SH   SOLE   0 0 16,651
BANK AMER CORP 7.25%CNV PFD L 060505682 299 245 SH   SOLE   0 0 245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,582 24,796 SH   SOLE   0 0 24,796
BOEING CO COM 097023105 221 1,679 SH   SOLE   0 0 1,679
CALPINE CORP COM NEW 131347304 139 11,008 SH   SOLE   0 0 11,008
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 493 16,393 SH   SOLE   0 0 16,393
CAMECO CORP COM 13321L108 109 12,700 SH   SOLE   0 0 12,700
CENTRAL FD CDA LTD CL A 153501101 10,007 723,556 SH   SOLE   6,700 0 716,856
CHEVRON CORP NEW COM 166764100 1,058 10,283 SH   SOLE   0 0 10,283
CISCO SYS INC COM 17275R102 3,458 109,019 SH   SOLE   448 0 108,571
COCA COLA CO COM 191216100 418 9,881 SH   SOLE   0 0 9,881
COLGATE PALMOLIVE CO COM 194162103 877 11,826 SH   SOLE   0 0 11,826
COMMERCE BANCSHARES INC COM 200525103 232 4,711 SH   SOLE   0 0 4,711
COPART INC COM 217204106 539 10,064 SH   SOLE   0 0 10,064
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 136 20,000 SH   SOLE   0 0 20,000
CORCEPT THERAPEUTICS INC COM 218352102 148 22,800 SH   SOLE   0 0 22,800
COVISINT CORP COM 22357R103 116 53,000 SH   SOLE   0 0 53,000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,421 31,598 SH   SOLE   0 0 31,598
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,246 16,527 SH   SOLE   0 0 16,527
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 993 10,076 SH   SOLE   0 0 10,076
DBX ETF TR XTRAK MSCI EAFE 233051200 270 10,240 SH   SOLE   0 0 10,240
DISNEY WALT CO COM DISNEY 254687106 216 2,324 SH   SOLE   0 0 2,324
DOMINION DIAMOND CORP COM 257287102 124 12,750 SH   SOLE   0 0 12,750
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 917 54,606 SH   SOLE   0 0 54,606
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 312 8,419 SH   SOLE   0 0 8,419
ENTERPRISE PRODS PARTNERS L COM 293792107 2,995 108,402 SH   SOLE   0 0 108,402
ETFS PLATINUM TR SH BEN INT 26922V101 244 2,468 SH   SOLE   0 0 2,468
EVOLENT HEALTH INC CL A 30050B101 246 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 3,021 34,610 SH   SOLE   0 0 34,610
FACEBOOK INC CL A 30303M102 48,611 378,975 SH   SOLE   0 0 378,975
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 385 13,650 SH   SOLE   0 0 13,650
GENERAL ELECTRIC CO COM 369604103 1,095 36,968 SH   SOLE   0 0 36,968
HALLIBURTON CO COM 406216101 437 9,739 SH   SOLE   0 0 9,739
ILLINOIS TOOL WKS INC COM 452308109 297 2,475 SH   SOLE   0 0 2,475
INTEL CORP COM 458140100 642 17,014 SH   SOLE   400 0 16,614
INTERNATIONAL BUSINESS MACHS COM 459200101 814 5,125 SH   SOLE   0 0 5,125
ISHARES GOLD TRUST ISHARES 464285105 3,138 247,269 SH   SOLE   0 0 247,269
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 919 62,002 SH   SOLE   0 0 62,002
ISHARES SILVER TRUST ISHARES 46428Q109 577 31,691 SH   SOLE   0 0 31,691
ISHARES TR 1-3 YR CR BD ETF 464288646 565 5,345 SH   SOLE   0 0 5,345
ISHARES TR 1-3 YR TR BD ETF 464287457 415 4,880 SH   SOLE   0 0 4,880
ISHARES TR 3YRTB ETF 464288125 899 10,817 SH   SOLE   0 0 10,817
ISHARES TR COHEN&STEER REIT 464287564 947 9,028 SH   SOLE   0 0 9,028
ISHARES TR CORE S&P MCP ETF 464287507 378 2,441 SH   SOLE   0 0 2,441
ISHARES TR CORE S&P500 ETF 464287200 1,874 8,614 SH   SOLE   0 0 8,614
ISHARES TR CORE US AGGBD ET 464287226 359 3,196 SH   SOLE   0 0 3,196
ISHARES TR DOW JONES US ETF 464287846 868 7,999 SH   SOLE   0 0 7,999
ISHARES TR EAFE GRWTH ETF 464288885 497 7,275 SH   SOLE   0 0 7,275
ISHARES TR EAFE SML CP ETF 464288273 1,078 20,566 SH   SOLE   0 0 20,566
ISHARES TR EAFE VALUE ETF 464288877 924 20,025 SH   SOLE   0 0 20,025
ISHARES TR GLOB UTILITS ETF 464288711 370 7,791 SH   SOLE   0 0 7,791
ISHARES TR GLOBAL ENERG ETF 464287341 222 6,747 SH   SOLE   0 0 6,747
ISHARES TR IBOXX INV CP ETF 464287242 301 2,445 SH   SOLE   0 0 2,445
ISHARES TR INTERM CR BD ETF 464288638 467 4,194 SH   SOLE   0 0 4,194
ISHARES TR INTL SEL DIV ETF 464288448 434 14,478 SH   SOLE   0 0 14,478
ISHARES TR MICRO-CAP ETF 464288869 1,066 13,670 SH   SOLE   0 0 13,670
ISHARES TR MIN VOL EAFE ETF 46429B689 421 6,221 SH   SOLE   0 0 6,221
ISHARES TR MSCI EAFE ETF 464287465 1,693 28,635 SH   SOLE   0 0 28,635
ISHARES TR MSCI EMG MKT ETF 464287234 868 23,167 SH   SOLE   0 0 23,167
ISHARES TR NASDQ BIOTEC ETF 464287556 437 1,509 SH   SOLE   0 0 1,509
ISHARES TR NATIONAL MUN ETF 464288414 635 5,630 SH   SOLE   0 0 5,630
ISHARES TR RUS 1000 ETF 464287622 1,102 9,150 SH   SOLE   0 0 9,150
ISHARES TR RUS 1000 GRW ETF 464287614 1,699 16,313 SH   SOLE   0 0 16,313
ISHARES TR RUS 1000 VAL ETF 464287598 1,961 18,563 SH   SOLE   0 0 18,563
ISHARES TR RUS 2000 GRW ETF 464287648 305 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS 2000 VAL ETF 464287630 1,138 10,867 SH   SOLE   0 0 10,867
ISHARES TR RUSSELL 2000 ETF 464287655 1,698 13,672 SH   SOLE   0 0 13,672
ISHARES TR RUSSELL 3000 ETF 464287689 425 3,316 SH   SOLE   0 0 3,316
ISHARES TR S&P MC 400GR ETF 464287606 457 2,613 SH   SOLE   0 0 2,613
ISHARES TR S&P MC 400VL ETF 464287705 380 2,861 SH   SOLE   0 0 2,861
ISHARES TR SELECT DIVID ETF 464287168 2,585 30,171 SH   SOLE   0 0 30,171
ISHARES TR SP SMCP600VL ETF 464287879 4,514 36,165 SH   SOLE   0 0 36,165
ISHARES TR TIPS BD ETF 464287176 1,388 11,913 SH   SOLE   0 0 11,913
ISHARES TR U.S. PFD STK ETF 464288687 830 21,025 SH   SOLE   0 0 21,025
ISHARES TR U.S. UTILITS ETF 464287697 1,765 14,399 SH   SOLE   0 0 14,399
JACOBS ENGR GROUP INC DEL COM 469814107 310 6,000 SH   SOLE   0 0 6,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 787 50,000 SH   SOLE   0 0 50,000
JOHNSON & JOHNSON COM 478160104 3,929 33,261 SH   SOLE   0 0 33,261
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 396 12,565 SH   SOLE   0 0 12,565
JPMORGAN CHASE & CO COM 46625H100 330 4,962 SH   SOLE   0 0 4,962
KEMPHARM INC COM 488445107 77 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 2,215 95,755 SH   SOLE   0 0 95,755
KINDRED BIOSCIENCES INC COM 494577109 83 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 270 3,011 SH   SOLE   0 0 3,011
LAZARD LTD SHS A G54050102 818 22,490 SH   SOLE   0 0 22,490
LILLY ELI & CO COM 532457108 394 4,904 SH   SOLE   0 0 4,904
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 622 8,790 SH   SOLE   0 0 8,790
MARRONE BIO INNOVATIONS INC COM 57165B106 38 22,000 SH   SOLE   0 0 22,000
MASTERCARD INCORPORATED CL A 57636Q104 226 2,222 SH   SOLE   0 0 2,222
MCDONALDS CORP COM 580135101 489 4,239 SH   SOLE   0 0 4,239
MCKESSON CORP COM 58155Q103 660 3,961 SH   SOLE   0 0 3,961
MEDICINOVA INC COM NEW 58468P206 112 15,000 SH   SOLE   0 0 15,000
MERCK & CO INC COM 58933Y105 323 5,178 SH   SOLE   0 0 5,178
MICROSOFT CORP COM 594918104 1,442 25,037 SH   SOLE   0 0 25,037
MONDELEZ INTL INC CL A 609207105 336 7,652 SH   SOLE   0 0 7,652
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 341 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 155 10,289 SH   SOLE   0 0 10,289
OLD NATL BANCORP IND COM 680033107 230 16,393 SH   SOLE   0 0 16,393
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,819 70,573 SH   SOLE   0 0 70,573
ORACLE CORP COM 68389X105 337 8,591 SH   SOLE   0 0 8,591
PFIZER INC COM 717081103 447 13,185 SH   SOLE   0 0 13,185
PHILIP MORRIS INTL INC COM 718172109 1,383 14,222 SH   SOLE   0 0 14,222
PIMCO ETF TR 1-5 US TIP IDX 72201R205 294 5,584 SH   SOLE   0 0 5,584
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 319 21,257 SH   SOLE   0 0 21,257
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 271 10,875 SH   SOLE   0 0 10,875
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 254 16,820 SH   SOLE   0 0 16,820
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 205 2,706 SH   SOLE   0 0 2,706
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 224 11,750 SH   SOLE   0 0 11,750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 460 18,255 SH   SOLE   0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 348 2,933 SH   SOLE   0 0 2,933
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 253 28,562 SH   SOLE   0 0 28,562
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 311 15,553 SH   SOLE   0 0 15,553
PROCTER AND GAMBLE CO COM 742718109 570 6,351 SH   SOLE   0 0 6,351
QUALCOMM INC COM 747525103 229 3,346 SH   SOLE   0 0 3,346
REYNOLDS AMERICAN INC COM 761713106 218 4,631 SH   SOLE   0 0 4,631
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 378 7,149 SH   SOLE   0 0 7,149
SCHLUMBERGER LTD COM 806857108 904 11,495 SH   SOLE   0 0 11,495
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 11,311 SH   SOLE   0 0 11,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 774 18,294 SH   SOLE   0 0 18,294
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 9,709 SH   SOLE   0 0 9,709
SCHWAB STRATEGIC TR US REIT ETF 808524847 373 8,751 SH   SOLE   0 0 8,751
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 4,403 SH   SOLE   0 0 4,403
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 359 5,084 SH   SOLE   0 0 5,084
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 584 11,912 SH   SOLE   0 0 11,912
SILVER WHEATON CORP COM 828336107 227 8,406 SH   SOLE   0 0 8,406
SIRIUS XM HLDGS INC COM 82968B103 77 18,401 SH   SOLE   0 0 18,401
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 276 5,537 SH   SOLE   0 0 5,537
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 410 12,618 SH   SOLE   0 0 12,618
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 375 10,190 SH   SOLE   0 0 10,190
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 357 11,375 SH   SOLE   0 0 11,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,848 24,411 SH   SOLE   0 0 24,411
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 1,520 SH   SOLE   0 0 1,520
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33,803 3,087,041 SH   SOLE   37,042 0 3,049,999
SPX CORP COM 784635104 437 21,712 SH   SOLE   0 0 21,712
SPX FLOW INC COM 78469X107 671 21,712 SH   SOLE   0 0 21,712
STARBUCKS CORP COM 855244109 261 4,814 SH   SOLE   0 0 4,814
STATE STR CORP COM 857477103 557 8,000 SH   SOLE   0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 6,962 1,115,712 SH   SOLE   9,872 0 1,105,840
TESLA MTRS INC COM 88160R101 271 1,327 SH   SOLE   0 0 1,327
TREMOR VIDEO INC COM 89484Q100 144 84,363 SH   SOLE   0 0 84,363
TWITTER INC COM 90184L102 392 17,014 SH   SOLE   0 0 17,014
UNION PAC CORP COM 907818108 452 4,632 SH   SOLE   0 0 4,632
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 319 3,643 SH   SOLE   0 0 3,643
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,563 31,714 SH   SOLE   0 0 31,714
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,586 18,847 SH   SOLE   0 0 18,847
VANGUARD INDEX FDS GROWTH ETF 922908736 2,161 19,249 SH   SOLE   0 0 19,249
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,138 11,479 SH   SOLE   0 0 11,479
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266 2,841 SH   SOLE   0 0 2,841
VANGUARD INDEX FDS REIT ETF 922908553 5,758 66,387 SH   SOLE   0 0 66,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 2,156 SH   SOLE   0 0 2,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,369 12,372 SH   SOLE   0 0 12,372
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,089 17,101 SH   SOLE   0 0 17,101
VANGUARD INDEX FDS SML CP GRW ETF 922908595 282 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,862 160,444 SH   SOLE   0 0 160,444
VANGUARD INDEX FDS VALUE ETF 922908744 1,938 22,274 SH   SOLE   0 0 22,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 14,824 SH   SOLE   0 0 14,824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,918 77,535 SH   SOLE   0 0 77,535
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,320 27,087 SH   SOLE   0 0 27,087
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,516 25,025 SH   SOLE   0 0 25,025
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 569 5,715 SH   SOLE   0 0 5,715
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 443 7,880 SH   SOLE   0 0 7,880
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 5,406 SH   SOLE   0 0 5,406
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 546 11,000 SH   SOLE   0 0 11,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,496 SH   SOLE   0 0 2,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,696 21,051 SH   SOLE   0 0 21,051
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 460 5,483 SH   SOLE   0 0 5,483
VANGUARD STAR FD VG TL INTL STK F 921909768 802 16,993 SH   SOLE   0 0 16,993
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 840 22,457 SH   SOLE   0 0 22,457
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,356 18,799 SH   SOLE   0 0 18,799
VERIZON COMMUNICATIONS INC COM 92343V104 423 8,139 SH   SOLE   0 0 8,139
WELLS FARGO & CO NEW COM 949746101 591 13,350 SH   SOLE   0 0 13,350
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 262 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,191 37,280 SH   SOLE   0 0 37,280
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,385 10,431 SH   SOLE   0 0 10,431
WISDOMTREE TR DIV EX-FINL FD 97717W406 449 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,997 79,753 SH   SOLE   361 0 79,392
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,706 40,857 SH   SOLE   0 0 40,857
WISDOMTREE TR GLB HIGH DIV FD 97717W877 291 6,800 SH   SOLE   0 0 6,800
WISDOMTREE TR HIGH DIV FD 97717W208 12,057 181,371 SH   SOLE   2,050 0 179,321
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,709 39,524 SH   SOLE   2,155 0 37,369
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,996 81,411 SH   SOLE   0 0 81,411
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,600 251,003 SH   SOLE   0 0 251,003
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,653 75,158 SH   SOLE   0 0 75,158
WMIH CORP COM 92936P100 762 325,453 SH   SOLE   0 0 325,453