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 954 4,051 SH   SOLE   0 0 4,051
ABBOTT LABS COM 002824100 616 10,794 SH   SOLE   0 0 10,794
ABBVIE INC COM 00287Y109 1,036 10,715 SH   SOLE   0 0 10,715
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,666 1,160,953 SH   SOLE   10,388 0 1,150,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,048 26,440 SH   SOLE   0 0 26,440
ADAMS DIVERSIFIED EQUITY FD COM 006212104 248 16,476 SH   SOLE   0 0 16,476
AETNA INC NEW COM 00817Y108 374 2,075 SH   SOLE   0 0 2,075
ALARM COM HLDGS INC COM 011642105 7,531 199,500 SH   SOLE   0 0 199,500
ALPHABET INC CAP STK CL A 02079K305 7,005 6,650 SH   SOLE   0 0 6,650
ALPHABET INC CAP STK CL C 02079K107 7,494 7,161 SH   SOLE   0 0 7,161
ALPS ETF TR ALERIAN MLP 00162Q866 516 47,797 SH   SOLE   0 0 47,797
ALTRIA GROUP INC COM 02209S103 1,601 22,425 SH   SOLE   0 0 22,425
AMAZON COM INC COM 023135106 1,516 1,296 SH   SOLE   0 0 1,296
AMERICAN AIRLS GROUP INC COM 02376R102 561 10,778 SH   SOLE   0 0 10,778
AMERICAN EXPRESS CO COM 025816109 356 3,586 SH   SOLE   0 0 3,586
AMGEN INC COM 031162100 318 1,832 SH   SOLE   100 0 1,732
APPLE INC COM 037833100 21,907 129,452 SH   SOLE   0 0 129,452
ARCONIC INC COM 03965L100 236 8,656 SH   SOLE   0 0 8,656
ARES CAP CORP COM 04010L103 288 18,297 SH   SOLE   0 0 18,297
AT&T INC COM 00206R102 844 21,701 SH   SOLE   0 0 21,701
AUTOMATIC DATA PROCESSING IN COM 053015103 257 2,193 SH   SOLE   0 0 2,193
BANK AMER CORP 7.25%CNV PFD L 060505682 323 245 SH   SOLE   0 0 245
BANK AMER CORP COM 060505104 268 9,081 SH   SOLE   0 0 9,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,659 33,595 SH   SOLE   0 0 33,595
BOEING CO COM 097023105 809 2,743 SH   SOLE   0 0 2,743
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 512 11,420 SH   SOLE   0 0 11,420
BRUKER CORP COM 116794108 653 19,026 SH   SOLE   0 0 19,026
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 629 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 315 1,997 SH   SOLE   0 0 1,997
CENTRAL FD CDA LTD CL A 153501101 9,198 686,382 SH   SOLE   6,700 0 679,682
CHEVRON CORP NEW COM 166764100 1,338 10,688 SH   SOLE   0 0 10,688
CISCO SYS INC COM 17275R102 4,606 120,271 SH   SOLE   448 0 119,823
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 443 17,744 SH   SOLE   0 0 17,744
COCA COLA CO COM 191216100 428 9,328 SH   SOLE   0 0 9,328
COLGATE PALMOLIVE CO COM 194162103 878 11,642 SH   SOLE   0 0 11,642
COMMERCE BANCSHARES INC COM 200525103 290 5,192 SH   SOLE   0 0 5,192
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 144 20,300 SH   SOLE   0 0 20,300
CORCEPT THERAPEUTICS INC COM 218352102 719 39,800 SH   SOLE   0 0 39,800
CORINDUS VASCULAR ROBOTICS I COM 218730109 20 20,000 SH   SOLE   0 0 20,000
CRANE CO COM 224399105 279 3,130 SH   SOLE   0 0 3,130
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,813 23,223 SH   SOLE   0 0 23,223
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,147 14,606 SH   SOLE   0 0 14,606
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 759 7,838 SH   SOLE   0 0 7,838
DISNEY WALT CO COM DISNEY 254687106 345 3,211 SH   SOLE   0 0 3,211
DOWDUPONT INC COM 26078J100 315 4,421 SH   SOLE   0 0 4,421
EMERSON ELEC CO COM 291011104 212 3,043 SH   SOLE   0 0 3,043
ENBRIDGE INC COM 29250N105 210 5,365 SH   SOLE   0 0 5,365
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 942 54,606 SH   SOLE   0 0 54,606
ENTERPRISE PRODS PARTNERS L COM 293792107 2,423 91,400 SH   SOLE   0 0 91,400
ESSENT GROUP LTD COM G3198U102 258 5,934 SH   SOLE   0 0 5,934
ETFS PLATINUM TR SH BEN INT 26922V101 218 2,468 SH   SOLE   0 0 2,468
EVOLENT HEALTH INC CL A 30050B101 135 11,000 SH   SOLE   0 0 11,000
EXXON MOBIL CORP COM 30231G102 3,953 47,261 SH   SOLE   0 0 47,261
FACEBOOK INC CL A 30303M102 84,598 479,418 SH   SOLE   0 0 479,418
FEDEX CORP COM 31428X106 286 1,148 SH   SOLE   0 0 1,148
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 343 10,884 SH   SOLE   0 0 10,884
FORD MTR CO DEL COM PAR $0.01 345370860 378 30,297 SH   SOLE   0 0 30,297
GENERAL DYNAMICS CORP COM 369550108 264 1,299 SH   SOLE   0 0 1,299
GENERAL ELECTRIC CO COM 369604103 517 29,601 SH   SOLE   0 0 29,601
GOLUB CAP BDC INC COM 38173M102 282 15,515 SH   SOLE   0 0 15,515
HALLIBURTON CO COM 406216101 477 9,759 SH   SOLE   0 0 9,759
HONEYWELL INTL INC COM 438516106 220 1,436 SH   SOLE   0 0 1,436
ILLINOIS TOOL WKS INC COM 452308109 413 2,475 SH   SOLE   0 0 2,475
INTEL CORP COM 458140100 1,033 22,387 SH   SOLE   400 0 21,987
INTERNATIONAL BUSINESS MACHS COM 459200101 556 3,622 SH   SOLE   0 0 3,622
INTUIT COM 461202103 253 1,602 SH   SOLE   0 0 1,602
IOVANCE BIOTHERAPEUTICS INC COM 462260100 112 14,050 SH   SOLE   0 0 14,050
ISHARES GOLD TRUST ISHARES 464285105 3,018 241,223 SH   SOLE   0 0 241,223
ISHARES INC CORE MSCI EMKT 46434G103 467 8,207 SH   SOLE   0 0 8,207
ISHARES INC EM MKT SM-CP ETF 464286475 276 5,189 SH   SOLE   0 0 5,189
ISHARES INC EM MKTS DIV ETF 464286319 719 17,200 SH   SOLE   0 0 17,200
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,080 66,339 SH   SOLE   0 0 66,339
ISHARES SILVER TRUST ISHARES 46428Q109 483 30,176 SH   SOLE   0 0 30,176
ISHARES TR 1 3 YR CR BD ETF 464288646 566 5,413 SH   SOLE   0 0 5,413
ISHARES TR 1 3 YR TREAS BD 464287457 417 4,976 SH   SOLE   0 0 4,976
ISHARES TR 3 7 YR TREAS BD 464288661 264 2,160 SH   SOLE   0 0 2,160
ISHARES TR 3YRTB ETF 464288125 835 9,916 SH   SOLE   0 0 9,916
ISHARES TR CHINA LG-CAP ETF 464287184 203 4,386 SH   SOLE   0 0 4,386
ISHARES TR COHEN STEER REIT 464287564 915 9,028 SH   SOLE   0 0 9,028
ISHARES TR CORE MSCI EAFE 46432F842 1,837 27,794 SH   SOLE   0 0 27,794
ISHARES TR CORE MSCI EURO 46434V738 463 9,226 SH   SOLE   0 0 9,226
ISHARES TR CORE MSCI PAC 46434V696 414 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE S&P MCP ETF 464287507 987 5,202 SH   SOLE   0 0 5,202
ISHARES TR CORE S&P SCP ETF 464287804 474 6,168 SH   SOLE   0 0 6,168
ISHARES TR CORE S&P500 ETF 464287200 3,075 11,437 SH   SOLE   0 0 11,437
ISHARES TR CORE US AGGBD ET 464287226 407 3,725 SH   SOLE   0 0 3,725
ISHARES TR DEVSMCP EXNA ETF 464288497 250 4,320 SH   SOLE   0 0 4,320
ISHARES TR DOW JONES US ETF 464287846 670 5,014 SH   SOLE   0 0 5,014
ISHARES TR EAFE GRWTH ETF 464288885 425 5,262 SH   SOLE   0 0 5,262
ISHARES TR EAFE SML CP ETF 464288273 2,226 34,505 SH   SOLE   0 0 34,505
ISHARES TR EAFE VALUE ETF 464288877 916 16,593 SH   SOLE   0 0 16,593
ISHARES TR GLOB TELECOM ETF 464287275 430 7,103 SH   SOLE   0 0 7,103
ISHARES TR GLOB UTILITS ETF 464288711 392 7,923 SH   SOLE   0 0 7,923
ISHARES TR GLOBAL ENERG ETF 464287341 240 6,758 SH   SOLE   0 0 6,758
ISHARES TR IBOXX INV CP ETF 464287242 313 2,574 SH   SOLE   0 0 2,574
ISHARES TR INTL SEL DIV ETF 464288448 3,741 110,720 SH   SOLE   0 0 110,720
ISHARES TR INTRMD CR BD ETF 464288638 458 4,194 SH   SOLE   0 0 4,194
ISHARES TR MICRO-CAP ETF 464288869 1,919 20,053 SH   SOLE   0 0 20,053
ISHARES TR MIN VOL EAFE ETF 46429B689 742 10,172 SH   SOLE   0 0 10,172
ISHARES TR MSCI EAFE ETF 464287465 2,085 29,656 SH   SOLE   0 0 29,656
ISHARES TR MSCI EMG MKT ETF 464287234 916 19,435 SH   SOLE   0 0 19,435
ISHARES TR MSCI EURO FL ETF 464289180 459 19,680 SH   SOLE   0 0 19,680
ISHARES TR NASDAQ BIOTECH 464287556 395 3,702 SH   SOLE   0 0 3,702
ISHARES TR NATIONAL MUN ETF 464288414 624 5,630 SH   SOLE   0 0 5,630
ISHARES TR RUS 1000 ETF 464287622 1,374 9,243 SH   SOLE   0 0 9,243
ISHARES TR RUS 1000 GRW ETF 464287614 2,513 18,661 SH   SOLE   0 0 18,661
ISHARES TR RUS 1000 VAL ETF 464287598 2,647 21,292 SH   SOLE   0 0 21,292
ISHARES TR RUS 2000 GRW ETF 464287648 667 3,570 SH   SOLE   0 0 3,570
ISHARES TR RUS 2000 VAL ETF 464287630 1,379 10,966 SH   SOLE   0 0 10,966
ISHARES TR RUSSELL 2000 ETF 464287655 1,738 11,403 SH   SOLE   0 0 11,403
ISHARES TR RUSSELL 3000 ETF 464287689 369 2,334 SH   SOLE   0 0 2,334
ISHARES TR S&P 500 GRWT ETF 464287309 695 4,550 SH   SOLE   0 0 4,550
ISHARES TR S&P 500 VAL ETF 464287408 351 3,075 SH   SOLE   0 0 3,075
ISHARES TR S&P MC 400GR ETF 464287606 483 2,239 SH   SOLE   0 0 2,239
ISHARES TR S&P MC 400VL ETF 464287705 458 2,861 SH   SOLE   0 0 2,861
ISHARES TR S&P US PFD STK 464288687 269 7,068 SH   SOLE   0 0 7,068
ISHARES TR SELECT DIVID ETF 464287168 2,987 30,309 SH   SOLE   0 0 30,309
ISHARES TR SP SMCP600VL ETF 464287879 8,531 55,554 SH   SOLE   0 0 55,554
ISHARES TR TIPS BD ETF 464287176 1,337 11,724 SH   SOLE   0 0 11,724
ISHARES TR U.S. FINLS ETF 464287788 311 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. UTILITS ETF 464287697 1,604 12,075 SH   SOLE   0 0 12,075
ISHARES TR US HLTHCR PR ETF 464288828 380 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 301 6,100 SH   SOLE   0 0 6,100
JACOBS ENGR GROUP INC DEL COM 469814107 396 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 4,614 33,023 SH   SOLE   0 0 33,023
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 222 8,069 SH   SOLE   0 0 8,069
JPMORGAN CHASE & CO COM 46625H100 794 7,428 SH   SOLE   0 0 7,428
KEMPHARM INC COM 488445107 69 17,094 SH   SOLE   0 0 17,094
KINDER MORGAN INC DEL COM 49456B101 1,037 57,379 SH   SOLE   0 0 57,379
KINDRED BIOSCIENCES INC COM 494577109 156 16,545 SH   SOLE   0 0 16,545
KRAFT HEINZ CO COM 500754106 290 3,723 SH   SOLE   0 0 3,723
LAREDO PETROLEUM INC COM 516806106 109 10,302 SH   SOLE   10,302 0 0
LAZARD LTD SHS A G54050102 1,232 23,465 SH   SOLE   0 0 23,465
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 557 7,858 SH   SOLE   0 0 7,858
MASTERCARD INCORPORATED CL A 57636Q104 336 2,222 SH   SOLE   0 0 2,222
MCDONALDS CORP COM 580135101 819 4,757 SH   SOLE   0 0 4,757
MERCK & CO INC COM 58933Y105 397 7,059 SH   SOLE   0 0 7,059
MICROSOFT CORP COM 594918104 2,060 24,080 SH   SOLE   0 0 24,080
MIND C T I LTD ORD M70240102 102 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 387 9,037 SH   SOLE   0 0 9,037
NATIONAL COMM CORP COM 63546L102 558 13,862 SH   SOLE   0 0 13,862
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 311 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 145 10,289 SH   SOLE   0 0 10,289
ONEOK INC NEW COM 682680103 2,995 56,042 SH   SOLE   0 0 56,042
ORACLE CORP COM 68389X105 357 7,541 SH   SOLE   0 0 7,541
PEPSICO INC COM 713448108 244 2,031 SH   SOLE   0 0 2,031
PFIZER INC COM 717081103 560 15,456 SH   SOLE   0 0 15,456
PHILIP MORRIS INTL INC COM 718172109 1,414 13,381 SH   SOLE   0 0 13,381
PIMCO ETF TR 1-5 US TIP IDX 72201R205 291 5,593 SH   SOLE   0 0 5,593
PIMCO ETF TR ACTIVE BD ETF 72201R775 551 5,194 SH   SOLE   0 0 5,194
PORTOLA PHARMACEUTICALS INC COM 737010108 243 5,000 SH   SOLE   0 0 5,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 340 20,470 SH   SOLE   0 0 20,470
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 277 18,642 SH   SOLE   0 0 18,642
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 635 13,296 SH   SOLE   0 0 13,296
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 355 6,009 SH   SOLE   0 0 6,009
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 258 2,706 SH   SOLE   0 0 2,706
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 264 14,013 SH   SOLE   0 0 14,013
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 556 18,255 SH   SOLE   0 0 18,255
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 456 2,928 SH   SOLE   0 0 2,928
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 148 14,575 SH   SOLE   0 0 14,575
PROCTER AND GAMBLE CO COM 742718109 737 8,023 SH   SOLE   0 0 8,023
QUALCOMM INC COM 747525103 282 4,401 SH   SOLE   0 0 4,401
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 607 9,153 SH   SOLE   0 0 9,153
SANDSTORM GOLD LTD COM NEW 80013R206 70 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM 806857108 924 13,712 SH   SOLE   0 0 13,712
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 833 29,818 SH   SOLE   0 0 29,818
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 841 16,439 SH   SOLE   0 0 16,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 538 8,436 SH   SOLE   0 0 8,436
SCHWAB STRATEGIC TR US REIT ETF 808524847 230 5,519 SH   SOLE   0 0 5,519
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312 4,477 SH   SOLE   0 0 4,477
SELECT SECTOR SPDR TR ENERGY 81369Y506 253 3,507 SH   SOLE   0 0 3,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 609 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 629 11,933 SH   SOLE   0 0 11,933
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,247 19,493 SH   SOLE   0 0 19,493
SIRIUS XM HLDGS INC COM 82968B103 116 21,587 SH   SOLE   0 0 21,587
SOTHEBYS COM 835898107 203 3,930 SH   SOLE   0 0 3,930
SOUTHWEST AIRLS CO COM 844741108 364 5,566 SH   SOLE   0 0 5,566
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 255 5,213 SH   SOLE   0 0 5,213
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 509 13,061 SH   SOLE   0 0 13,061
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 373 10,502 SH   SOLE   0 0 10,502
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,029 26,341 SH   SOLE   0 0 26,341
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 568 1,644 SH   SOLE   0 0 1,644
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47,767 4,510,634 SH   SOLE   37,042 0 4,473,592
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 127 19,971 SH   SOLE   0 0 19,971
SQUARE INC CL A 852234103 1,439 41,500 SH   SOLE   0 0 41,500
STARBUCKS CORP COM 855244109 346 6,029 SH   SOLE   0 0 6,029
STATE STR CORP COM 857477103 588 6,024 SH   SOLE   0 0 6,024
SUPERIOR DRILLING PRODS INC COM 868153107 44 30,000 SH   SOLE   0 0 30,000
TELARIA INC COM 879181105 616 152,748 SH   SOLE   0 0 152,748
TEMPLETON GLOBAL INCOME FD COM 880198106 6,767 1,047,600 SH   SOLE   10,236 0 1,037,364
TESLA INC COM 88160R101 1,183 3,799 SH   SOLE   0 0 3,799
THERMO FISHER SCIENTIFIC INC COM 883556102 258 1,359 SH   SOLE   0 0 1,359
UNION PAC CORP COM 907818108 784 5,848 SH   SOLE   0 0 5,848
UNITED PARCEL SERVICE INC CL B 911312106 300 2,519 SH   SOLE   0 0 2,519
UNITED TECHNOLOGIES CORP COM 913017109 460 3,608 SH   SOLE   0 0 3,608
US BANCORP DEL COM NEW 902973304 308 5,757 SH   SOLE   0 0 5,757
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 323 3,855 SH   SOLE   0 0 3,855
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,358 29,811 SH   SOLE   0 0 29,811
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,910 23,420 SH   SOLE   0 0 23,420
VANGUARD INDEX FDS GROWTH ETF 922908736 2,287 16,261 SH   SOLE   0 0 16,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,474 12,028 SH   SOLE   0 0 12,028
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 319 2,861 SH   SOLE   0 0 2,861
VANGUARD INDEX FDS MID CAP ETF 922908629 318 2,055 SH   SOLE   0 0 2,055
VANGUARD INDEX FDS REIT ETF 922908553 5,769 69,522 SH   SOLE   0 0 69,522
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,144 4,664 SH   SOLE   0 0 4,664
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,919 14,452 SH   SOLE   0 0 14,452
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,353 15,918 SH   SOLE   0 0 15,918
VANGUARD INDEX FDS SML CP GRW ETF 922908595 403 2,506 SH   SOLE   0 0 2,506
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,541 186,091 SH   SOLE   0 0 186,091
VANGUARD INDEX FDS VALUE ETF 922908744 2,302 21,655 SH   SOLE   0 0 21,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 862 15,751 SH   SOLE   0 0 15,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,473 75,650 SH   SOLE   0 0 75,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,168 36,658 SH   SOLE   0 0 36,658
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,390 32,788 SH   SOLE   0 0 32,788
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 5,774 SH   SOLE   0 0 5,774
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 382 6,311 SH   SOLE   0 0 6,311
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,316 138,922 SH   SOLE   0 0 138,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 443 9,084 SH   SOLE   0 0 9,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2,697 SH   SOLE   0 0 2,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,452 18,307 SH   SOLE   0 0 18,307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 616 6,039 SH   SOLE   0 0 6,039
VANGUARD STAR FD VG TL INTL STK F 921909768 549 9,656 SH   SOLE   0 0 9,656
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,431 54,188 SH   SOLE   0 0 54,188
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,263 49,784 SH   SOLE   0 0 49,784
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 225 3,400 SH   SOLE   0 0 3,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 676 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 374 3,781 SH   SOLE   0 0 3,781
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 918 13,104 SH   SOLE   0 0 13,104
VERIZON COMMUNICATIONS INC COM 92343V104 602 11,380 SH   SOLE   0 0 11,380
WAL-MART STORES INC COM 931142103 611 6,186 SH   SOLE   0 0 6,186
WASHINGTONFIRST BANKSHARES I COM 940730104 518 15,111 SH   SOLE   0 0 15,111
WELLS FARGO CO NEW COM 949746101 984 16,217 SH   SOLE   0 0 16,217
WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 1,279 36,278 SH   SOLE   0 0 36,278
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,414 9,381 SH   SOLE   0 0 9,381
WISDOMTREE TR EM LCL DEBT FD 97717X867 204 5,299 SH   SOLE   0 0 5,299
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,024 88,727 SH   SOLE   952 0 87,775
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,985 38,069 SH   SOLE   0 0 38,069
WISDOMTREE TR GLB HIGH DIV FD 97717W877 344 7,086 SH   SOLE   0 0 7,086
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,223 43,897 SH   SOLE   2,242 0 41,655
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,055 91,873 SH   SOLE   682 0 91,191
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,672 217,876 SH   SOLE   1,140 0 216,736
WISDOMTREE TR US DIVID EX FNCL 97717W406 505 5,710 SH   SOLE   0 0 5,710
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,838 176,256 SH   SOLE   2,820 0 173,436
WISDOMTREE TR US MIDCAP DIVID 97717W505 270 7,658 SH   SOLE   0 0 7,658
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,714 231,134 SH   SOLE   1,723 0 229,411
WMIH CORP COM 92936P100 0 310,461 SH   SOLE   0 0 310,461