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 587 3,286 SH   SOLE   0 0 3,286
ABBOTT LABS COM 002824100 388 10,093 SH   SOLE   0 0 10,093
ABBVIE INC COM 00287Y109 620 9,894 SH   SOLE   0 0 9,894
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,159 1,114,205 SH   SOLE   10,388 0 1,103,817
ADAMS DIVERSIFIED EQUITY FD COM 006212104 209 16,476 SH   SOLE   0 0 16,476
AETNA INC NEW COM 00817Y108 236 1,901 SH   SOLE   0 0 1,901
ALARM COM HLDGS INC COM 011642105 5,552 199,500 SH   SOLE   0 0 199,500
ALPHABET INC CAP STK CL A 02079K305 5,225 6,593 SH   SOLE   0 0 6,593
ALPHABET INC CAP STK CL C 02079K107 5,454 7,067 SH   SOLE   0 0 7,067
ALPS ETF TR ALERIAN MLP 00162Q866 637 50,548 SH   SOLE   0 0 50,548
ALTRIA GROUP INC COM 02209S103 1,628 24,074 SH   SOLE   0 0 24,074
AMAZON COM INC COM 023135106 799 1,066 SH   SOLE   0 0 1,066
AMERICAN AIRLS GROUP INC COM 02376R102 1,055 22,600 SH   SOLE   0 0 22,600
AMERICAN EXPRESS CO COM 025816109 393 5,302 SH   SOLE   0 0 5,302
AMGEN INC COM 031162100 207 1,410 SH   SOLE   100 0 1,310
APPLE INC COM 037833100 18,980 163,878 SH   SOLE   0 0 163,878
AT&T INC COM 00206R102 636 14,959 SH   SOLE   0 0 14,959
BANK AMER CORP 7.25%CNV PFD L 060505682 286 245 SH   SOLE   0 0 245
BANK AMER CORP COM 060505104 216 9,764 SH   SOLE   0 0 9,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,649 22,390 SH   SOLE   0 0 22,390
BOEING CO COM 097023105 308 1,979 SH   SOLE   0 0 1,979
CALPINE CORP COM NEW 131347304 126 11,008 SH   SOLE   0 0 11,008
CAMBRIA ETF TR GLB MOMENT ETF 132061508 592 25,500 SH   SOLE   0 0 25,500
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 533 16,393 SH   SOLE   0 0 16,393
CAMECO CORP COM 13321L108 133 12,700 SH   SOLE   0 0 12,700
CATERPILLAR INC DEL COM 149123101 208 2,240 SH   SOLE   0 0 2,240
CENTRAL FD CDA LTD CL A 153501101 8,348 739,398 SH   SOLE   6,700 0 732,698
CHEVRON CORP NEW COM 166764100 1,115 9,477 SH   SOLE   0 0 9,477
CISCO SYS INC COM 17275R102 3,686 121,944 SH   SOLE   448 0 121,496
COCA COLA CO COM 191216100 315 7,587 SH   SOLE   0 0 7,587
COLGATE PALMOLIVE CO COM 194162103 775 11,837 SH   SOLE   0 0 11,837
COMMERCE BANCSHARES INC COM 200525103 286 4,946 SH   SOLE   0 0 4,946
COPART INC COM 217204106 558 10,064 SH   SOLE   0 0 10,064
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 169 20,000 SH   SOLE   0 0 20,000
CORCEPT THERAPEUTICS INC COM 218352102 289 39,800 SH   SOLE   0 0 39,800
COVISINT CORP COM 22357R103 101 53,000 SH   SOLE   0 0 53,000
CRANE CO COM 224399105 226 3,130 SH   SOLE   0 0 3,130
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,274 31,507 SH   SOLE   0 0 31,507
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,216 16,527 SH   SOLE   0 0 16,527
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 799 8,523 SH   SOLE   0 0 8,523
DISNEY WALT CO COM DISNEY 254687106 406 3,898 SH   SOLE   0 0 3,898
DOMINION DIAMOND CORP COM 257287102 123 12,750 SH   SOLE   0 0 12,750
EMERSON ELEC CO COM 291011104 226 4,049 SH   SOLE   0 0 4,049
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,054 54,606 SH   SOLE   0 0 54,606
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 303 8,462 SH   SOLE   0 0 8,462
ENTERPRISE PRODS PARTNERS L COM 293792107 2,948 109,021 SH   SOLE   0 0 109,021
ETFS PLATINUM TR SH BEN INT 26922V101 213 2,468 SH   SOLE   0 0 2,468
EVOLENT HEALTH INC CL A 30050B101 163 11,000 SH   SOLE   0 0 11,000
EXXON MOBIL CORP COM 30231G102 3,175 35,171 SH   SOLE   0 0 35,171
FACEBOOK INC CL A 30303M102 47,901 416,348 SH   SOLE   0 0 416,348
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 305 10,884 SH   SOLE   0 0 10,884
GENERAL DYNAMICS CORP COM 369550108 202 1,169 SH   SOLE   0 0 1,169
GENERAL ELECTRIC CO COM 369604103 1,155 36,562 SH   SOLE   0 0 36,562
GOLDMAN SACHS GROUP INC COM 38141G104 203 846 SH   SOLE   0 0 846
HALLIBURTON CO COM 406216101 527 9,742 SH   SOLE   0 0 9,742
ILLINOIS TOOL WKS INC COM 452308109 303 2,475 SH   SOLE   0 0 2,475
INTEL CORP COM 458140100 556 15,314 SH   SOLE   400 0 14,914
INTERNATIONAL BUSINESS MACHS COM 459200101 851 5,126 SH   SOLE   0 0 5,126
ISHARES GOLD TRUST ISHARES 464285105 2,819 254,396 SH   SOLE   0 0 254,396
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 972 62,002 SH   SOLE   0 0 62,002
ISHARES SILVER TRUST ISHARES 46428Q109 470 31,109 SH   SOLE   0 0 31,109
ISHARES TR 1-3 YR CR BD ETF 464288646 563 5,361 SH   SOLE   0 0 5,361
ISHARES TR 1-3 YR TR BD ETF 464287457 419 4,961 SH   SOLE   0 0 4,961
ISHARES TR 3YRTB ETF 464288125 825 10,817 SH   SOLE   0 0 10,817
ISHARES TR COHEN&STEER REIT 464287564 900 9,028 SH   SOLE   0 0 9,028
ISHARES TR CORE MSCI EAFE 46432F842 1,575 29,377 SH   SOLE   0 0 29,377
ISHARES TR CORE S&P MCP ETF 464287507 404 2,442 SH   SOLE   0 0 2,442
ISHARES TR CORE S&P500 ETF 464287200 1,938 8,616 SH   SOLE   0 0 8,616
ISHARES TR CORE US AGGBD ET 464287226 346 3,206 SH   SOLE   0 0 3,206
ISHARES TR DOW JONES US ETF 464287846 893 7,973 SH   SOLE   0 0 7,973
ISHARES TR EAFE GRWTH ETF 464288885 452 7,094 SH   SOLE   0 0 7,094
ISHARES TR EAFE SML CP ETF 464288273 1,027 20,615 SH   SOLE   0 0 20,615
ISHARES TR EAFE VALUE ETF 464288877 907 19,189 SH   SOLE   0 0 19,189
ISHARES TR GLOB UTILITS ETF 464288711 351 7,842 SH   SOLE   0 0 7,842
ISHARES TR GLOBAL ENERG ETF 464287341 256 7,368 SH   SOLE   0 0 7,368
ISHARES TR IBOXX INV CP ETF 464287242 297 2,539 SH   SOLE   0 0 2,539
ISHARES TR INTERM CR BD ETF 464288638 454 4,194 SH   SOLE   0 0 4,194
ISHARES TR INTL SEL DIV ETF 464288448 3,374 114,133 SH   SOLE   0 0 114,133
ISHARES TR MICRO-CAP ETF 464288869 1,173 13,670 SH   SOLE   0 0 13,670
ISHARES TR MIN VOL EAFE ETF 46429B689 448 7,319 SH   SOLE   0 0 7,319
ISHARES TR MSCI EAFE ETF 464287465 1,483 25,685 SH   SOLE   0 0 25,685
ISHARES TR MSCI EMG MKT ETF 464287234 783 22,377 SH   SOLE   0 0 22,377
ISHARES TR NASDQ BIOTEC ETF 464287556 400 1,509 SH   SOLE   0 0 1,509
ISHARES TR NATIONAL MUN ETF 464288414 2,971 27,467 SH   SOLE   0 0 27,467
ISHARES TR RUS 1000 ETF 464287622 1,139 9,150 SH   SOLE   0 0 9,150
ISHARES TR RUS 1000 GRW ETF 464287614 1,719 16,389 SH   SOLE   0 0 16,389
ISHARES TR RUS 1000 VAL ETF 464287598 2,088 18,635 SH   SOLE   0 0 18,635
ISHARES TR RUS 2000 GRW ETF 464287648 315 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS 2000 VAL ETF 464287630 1,294 10,875 SH   SOLE   0 0 10,875
ISHARES TR RUSSELL 2000 ETF 464287655 1,689 12,525 SH   SOLE   0 0 12,525
ISHARES TR RUSSELL 3000 ETF 464287689 335 2,523 SH   SOLE   0 0 2,523
ISHARES TR S&P MC 400GR ETF 464287606 476 2,613 SH   SOLE   0 0 2,613
ISHARES TR S&P MC 400VL ETF 464287705 415 2,861 SH   SOLE   0 0 2,861
ISHARES TR SELECT DIVID ETF 464287168 2,673 30,176 SH   SOLE   0 0 30,176
ISHARES TR SP SMCP600VL ETF 464287879 6,536 46,682 SH   SOLE   0 0 46,682
ISHARES TR TIPS BD ETF 464287176 1,433 12,660 SH   SOLE   0 0 12,660
ISHARES TR U.S. PFD STK ETF 464288687 292 7,838 SH   SOLE   0 0 7,838
ISHARES TR U.S. UTILITS ETF 464287697 1,471 12,073 SH   SOLE   0 0 12,073
ISHARES TR US HLTHCR PR ETF 464288828 321 2,563 SH   SOLE   0 0 2,563
JACOBS ENGR GROUP INC DEL COM 469814107 342 6,000 SH   SOLE   0 0 6,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 795 50,000 SH   SOLE   0 0 50,000
JOHNSON & JOHNSON COM 478160104 3,744 32,498 SH   SOLE   0 0 32,498
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 430 13,593 SH   SOLE   0 0 13,593
JPMORGAN CHASE & CO COM 46625H100 464 5,374 SH   SOLE   0 0 5,374
KEMPHARM INC COM 488445107 50 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 1,643 79,315 SH   SOLE   0 0 79,315
KINDRED BIOSCIENCES INC COM 494577109 70 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 263 3,011 SH   SOLE   0 0 3,011
LAZARD LTD SHS A G54050102 933 22,704 SH   SOLE   0 0 22,704
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 665 8,790 SH   SOLE   0 0 8,790
MASTERCARD INCORPORATED CL A 57636Q104 229 2,222 SH   SOLE   0 0 2,222
MCDONALDS CORP COM 580135101 566 4,654 SH   SOLE   0 0 4,654
MCKESSON CORP COM 58155Q103 414 2,950 SH   SOLE   0 0 2,950
MERCK & CO INC COM 58933Y105 326 5,529 SH   SOLE   0 0 5,529
MICROSOFT CORP COM 594918104 1,232 19,827 SH   SOLE   0 0 19,827
MONDELEZ INTL INC CL A 609207105 363 8,196 SH   SOLE   0 0 8,196
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 292 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10,289 SH   SOLE   0 0 10,289
OLD NATL BANCORP IND COM 680033107 298 16,410 SH   SOLE   0 0 16,410
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,877 66,882 SH   SOLE   0 0 66,882
ORACLE CORP COM 68389X105 273 7,097 SH   SOLE   0 0 7,097
PFIZER INC COM 717081103 477 14,701 SH   SOLE   0 0 14,701
PHILIP MORRIS INTL INC COM 718172109 1,273 13,912 SH   SOLE   0 0 13,912
PIMCO ETF TR 1-5 US TIP IDX 72201R205 293 5,584 SH   SOLE   0 0 5,584
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 343 21,669 SH   SOLE   0 0 21,669
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 270 10,875 SH   SOLE   0 0 10,875
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 260 18,250 SH   SOLE   0 0 18,250
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 412 9,917 SH   SOLE   0 0 9,917
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 324 6,425 SH   SOLE   0 0 6,425
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 218 2,706 SH   SOLE   0 0 2,706
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 211 11,750 SH   SOLE   0 0 11,750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 474 18,255 SH   SOLE   0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 306 2,582 SH   SOLE   0 0 2,582
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 276 28,562 SH   SOLE   0 0 28,562
PROCTER AND GAMBLE CO COM 742718109 586 6,966 SH   SOLE   0 0 6,966
QUALCOMM INC COM 747525103 218 3,347 SH   SOLE   0 0 3,347
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 412 7,149 SH   SOLE   0 0 7,149
SCHLUMBERGER LTD COM 806857108 1,098 13,079 SH   SOLE   0 0 13,079
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270 12,520 SH   SOLE   0 0 12,520
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231 4,586 SH   SOLE   0 0 4,586
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 254 4,693 SH   SOLE   0 0 4,693
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 826 18,967 SH   SOLE   0 0 18,967
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 517 9,713 SH   SOLE   0 0 9,713
SCHWAB STRATEGIC TR US REIT ETF 808524847 366 8,923 SH   SOLE   0 0 8,923
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 4,429 SH   SOLE   0 0 4,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 510 9,854 SH   SOLE   0 0 9,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 5,266 SH   SOLE   0 0 5,266
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 414 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512 8,234 SH   SOLE   0 0 8,234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 564 11,614 SH   SOLE   0 0 11,614
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 997 20,615 SH   SOLE   0 0 20,615
SIRIUS XM HLDGS INC COM 82968B103 60 13,401 SH   SOLE   0 0 13,401
SOUTHWEST AIRLS CO COM 844741108 277 5,565 SH   SOLE   0 0 5,565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 236 5,043 SH   SOLE   0 0 5,043
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 402 12,754 SH   SOLE   0 0 12,754
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 279 9,619 SH   SOLE   0 0 9,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,710 21,070 SH   SOLE   0 0 21,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 459 1,521 SH   SOLE   0 0 1,521
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32,090 3,417,416 SH   SOLE   37,042 0 3,380,374
SPX CORP COM 784635104 258 10,856 SH   SOLE   0 0 10,856
SQUARE INC CL A 852234103 703 51,614 SH   SOLE   0 0 51,614
STARBUCKS CORP COM 855244109 267 4,814 SH   SOLE   0 0 4,814
STATE STR CORP COM 857477103 606 7,796 SH   SOLE   0 0 7,796
TEMPLETON GLOBAL INCOME FD COM 880198106 7,067 1,090,526 SH   SOLE   9,961 0 1,080,565
TESLA MTRS INC COM 88160R101 271 1,267 SH   SOLE   0 0 1,267
TREMOR VIDEO INC COM 89484Q100 210 84,363 SH   SOLE   0 0 84,363
TWITTER INC COM 90184L102 245 15,014 SH   SOLE   0 0 15,014
UNION PAC CORP COM 907818108 480 4,632 SH   SOLE   0 0 4,632
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3,654 SH   SOLE   0 0 3,654
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,465 31,029 SH   SOLE   0 0 31,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,610 19,926 SH   SOLE   0 0 19,926
VANGUARD INDEX FDS GROWTH ETF 922908736 2,147 19,263 SH   SOLE   0 0 19,263
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,181 11,532 SH   SOLE   0 0 11,532
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS REIT ETF 922908553 5,484 66,453 SH   SOLE   0 0 66,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443 2,156 SH   SOLE   0 0 2,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,484 12,265 SH   SOLE   0 0 12,265
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,289 17,751 SH   SOLE   0 0 17,751
VANGUARD INDEX FDS SML CP GRW ETF 922908595 286 2,149 SH   SOLE   0 0 2,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,375 150,666 SH   SOLE   0 0 150,666
VANGUARD INDEX FDS VALUE ETF 922908744 2,073 22,286 SH   SOLE   0 0 22,286
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 656 14,847 SH   SOLE   0 0 14,847
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,377 66,437 SH   SOLE   0 0 66,437
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,301 27,135 SH   SOLE   0 0 27,135
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,460 25,115 SH   SOLE   0 0 25,115
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539 5,735 SH   SOLE   0 0 5,735
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 392 7,906 SH   SOLE   0 0 7,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 4,876 SH   SOLE   0 0 4,876
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 545 11,084 SH   SOLE   0 0 11,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214 2,498 SH   SOLE   0 0 2,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,839 23,170 SH   SOLE   0 0 23,170
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 588 6,900 SH   SOLE   0 0 6,900
VANGUARD STAR FD VG TL INTL STK F 921909768 381 8,310 SH   SOLE   0 0 8,310
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 836 22,879 SH   SOLE   0 0 22,879
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,423 58,380 SH   SOLE   0 0 58,380
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 590 4,586 SH   SOLE   0 0 4,586
VANGUARD WORLD FDS ENERGY ETF 92204A306 434 4,150 SH   SOLE   0 0 4,150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 778 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS MATERIALS ETF 92204A801 210 1,871 SH   SOLE   0 0 1,871
VANGUARD WORLD FDS UTILITIES ETF 92204A876 314 2,932 SH   SOLE   0 0 2,932
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,229 SH   SOLE   0 0 5,229
WELLS FARGO & CO NEW COM 949746101 693 12,574 SH   SOLE   0 0 12,574
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 238 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,122 37,302 SH   SOLE   0 0 37,302
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,276 10,431 SH   SOLE   0 0 10,431
WISDOMTREE TR DIV EX-FINL FD 97717W406 459 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,969 79,497 SH   SOLE   368 0 79,129
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,610 41,158 SH   SOLE   0 0 41,158
WISDOMTREE TR GLB HIGH DIV FD 97717W877 298 6,864 SH   SOLE   0 0 6,864
WISDOMTREE TR HIGH DIV FD 97717W208 12,020 178,606 SH   SOLE   2,069 0 176,537
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,790 41,787 SH   SOLE   2,166 0 39,621
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,817 80,249 SH   SOLE   0 0 80,249
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,697 201,974 SH   SOLE   0 0 201,974
WISDOMTREE TR SMALLCAP DIVID 97717W604 6,206 75,027 SH   SOLE   0 0 75,027
WMIH CORP COM 92936P100 526 339,453 SH   SOLE   0 0 339,453