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
1/100 BERKSHIRE HTWY CLA COM 084990175 432 200 SH   SOLE   0 0 200
1ST FINANCIAL BANKSH COM 32020R109 101 2,784 SH   SOLE   0 0 2,784
3M COMPANY COM 88579Y101 2 12 SH   SOLE   0 0 12
A M R CORPORATION XXX RES 001ESC102 0 20,000 SH   SOLE   0 0 20,000
A T & T INC COM 00206R102 178 4,390 SH   SOLE   0 0 4,390
ADVANCED BATTERY TEC XXX COM 00752H102 0 200 SH   SOLE   0 0 200
AGFEED INDUSTRIES XXX COM 00846L101 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG F ADR 01609W102 21 200 SH   SOLE   0 0 200
ALLEGION PUBLIC LTD F FGO G0176J109 13 200 SH   SOLE   0 0 200
ALLETE INC COM 018522300 3 64 SH   SOLE   0 0 64
ALLIANCE HOLDINGS GP LP MLP 01861G100 31 1,200 SH   SOLE   0 0 1,200
ALLIANCE RES PARTNER LP MLP 01877R108 2 112 SH   SOLE   0 0 112
ALLIANT ENERGY CORP COM 018802108 19 496 SH   SOLE   0 0 496
ALLIANZGI CONV & INCM II CEM 018825109 40 6,800 SH   SOLE   0 0 6,800
ALLY BANK 1.15%18 CDS 02006LXV0 7 8,000 SH   SOLE   0 0 8,000
ALPHABET INC. COM 02079K107 27 35 SH   SOLE   0 0 35
ALPHABET INC. COM 02079K305 4 5 SH   SOLE   0 0 5
ALPS ALERIAN MLP ETF UIE 00162Q866 3,211 253,098 SH   SOLE   0 0 253,098
ALTERNATE ENERGY HLD XXX COM 02147K105 0 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 245 3,890 SH   SOLE   0 0 3,890
AMAZON COM INC COM 023135106 19 23 SH   SOLE   0 0 23
AMER ELECTRIC PWR CO COM 025537101 16 264 SH   SOLE   0 0 264
AMERICAN AIRLS GROUP COM 02376R102 514 14,040 SH   SOLE   0 0 14,040
AMERICAN FD CAP MPL 140193103 64 1,091 SH   SOLE   0 0 1,091
AMERICAN FD CAP WORLD MPL 140543109 63 1,404 SH   SOLE   0 0 1,404
AMERICAS ENERGY CO XXX COM 03063G102 0 400 SH   SOLE   0 0 400
AMKOR TECHNOLOGY INC COM 031652100 0 30 SH   SOLE   0 0 30
AMTRUST FINL SVCS COM 032359309 8 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 321 2,841 SH   SOLE   0 0 2,841
APPLIED MATERIALS COM 038222105 7 262 SH   SOLE   0 0 262
ARISTA NETWORKS INC COM 040413106 1 15 SH   SOLE   0 0 15
AZ GOLD & ONYX MININ COM 04051K105 0 1 SH   SOLE   0 0 1
BAKER HUGHES INC COM 057224107 1 20 SH   SOLE   0 0 20
BANK OF AMERICA CORP COM 060505104 44 2,854 SH   SOLE   0 0 2,854
BEACON POWER CORP COM 073677205 0 13 SH   SOLE   0 0 13
BEBE STORES INC COM 075571109 0 511 SH   SOLE   0 0 511
BERKSHIRE HATHAWAY COM 084670702 180 1,250 SH   SOLE   0 0 1,250
BEST BUY INC COM 086516101 2 68 SH   SOLE   0 0 68
BLACKROCK MUNIVEST CF CEM 09253R105 54 5,155 SH   SOLE   0 0 5,155
BLACKROCK MUNIYIELD CF CEM 09253W104 58 3,675 SH   SOLE   0 0 3,675
BMO HARRIS BANK 0.75%17 CDS 05581WCJ2 60 60,000 SH   SOLE   0 0 60,000
BMO HARRIS BANK 0.75%17 CDS 05581WJX4 94 95,000 SH   SOLE   0 0 95,000
BOEING CO COM 097023105 2 17 SH   SOLE   0 0 17
BP PLC F ADR 055622104 7 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB COM 110122108 8 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLU COM 11133T103 6 100 SH   SOLE   0 0 100
BROCADE COMMUNS SYS COM 111621306 0 5 SH   SOLE   0 0 5
BROKE OUT INC COM 112093109 0 28 SH   SOLE   0 0 28
BUCKEYE PARTNERS LP LP MLP 118230101 71 1,002 SH   SOLE   0 0 1,002
CABOT CORPORATION COM 127055101 5 104 SH   SOLE   0 0 104
CALCASU-CAMERON LA 4%18 BMU 128271AV5 104 100,000 SH   SOLE   0 0 100,000
CALIFORNIA RESOURCES COM 13057Q206 0 9 SH   SOLE   0 0 9
CAPSTONE TURBINE CO COM 14067D409 13 8,500 SH   SOLE   0 0 9,500
CARTER VALIDUS MSN REIT RET 146282108 71 7,149 SH   SOLE   0 0 7,149
CENTURYLINK INC COM 156700106 3 141 SH   SOLE   0 0 141
CERNER CORP COM 156782104 148 2,400 SH   SOLE   0 0 2,400
CHARLES SCHWAB CORP COM 808513105 14 450 SH   SOLE   0 0 450
CHARLES SCHWAB US MC UIE 808524508 44,728 1,026,113 SH   SOLE   0 0 1,027,771
CHARTER COMMUNICATN COM 16119P108 0 1 SH   SOLE   0 0 1
CHEVRON CORPORATION COM 166764100 304 2,955 SH   SOLE   0 0 2,955
CHINA MEDICAL TECH ADXXX ADR 169483104 0 51 SH   SOLE   0 0 51
CHURCH & DWIGHT CO COM 171340102 4 102 SH   SOLE   0 0 102
CHUYS HOLDINGS INC COM 171604101 9 350 SH   SOLE   0 0 350
CIENA CORP COM 171779309 21 1,000 SH   SOLE   0 0 1,000
CISCO SYSTEMS INC COM 17275R102 110 3,493 SH   SOLE   0 0 3,493
CITIGROUP INC COM 172967424 0 2 SH   SOLE   0 0 2
CITRIX SYSTEMS INC COM 177376100 7 92 SH   SOLE   0 0 92
COACH INC COM 189754104 16 460 SH   SOLE   0 0 460
COCA COLA BOTTLG CO COM 191098102 0 3 SH   SOLE   0 0 3
COCA COLA COMPANY COM 191216100 77 1,826 SH   SOLE   0 0 1,826
COGNIZANT TECH SOLU COM 192446102 0 17 SH   SOLE   0 0 17
COLGATE-PALMOLIVE CO COM 194162103 74 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 125 2,877 SH   SOLE   0 0 2,877
COPPELL TX ISD 0%17 BMU 217489N82 20 21,000 SH   SOLE   0 0 21,000
CORPORATE PPTY ASSOC 17 RET 22003D102 68 6,649 SH   SOLE   0 0 6,649
COSTCO WHOLESALE 5.5%17 BCO 22160KAC9 10 10,000 SH   SOLE   0 0 10,000
COSTCO WHOLESALE CO COM 22160K105 9 65 SH   SOLE   0 0 65
CRESTWOOD EQUITY LP LP MLP 226344208 12 568 SH   SOLE   0 0 568
CSX CORP COM 126408103 32 1,080 SH   SOLE   0 0 1,080
DALLAS TX CONV HOTE 0%18 BMU 235417AR3 15 16,000 SH   SOLE   0 0 16,000
DELL TECHNOLOGIES IN COM 24703L103 1 33 SH   SOLE   0 0 33
DEUTSCH X TRKS MSCI EAFE UIE 233051200 57 2,167 SH   SOLE   0 0 2,167
DIGERATI TECH COM 25375L206 0 100 SH   SOLE   0 0 100
DISCOVER BK 1.15%17 CDS 254672VR6 15 15,000 SH   SOLE   0 0 15,000
DISCOVER BK 1.25%17 CDS 254672TN8 65 65,000 SH   SOLE   0 0 65,000
DOW CHEMICAL COMPANY COM 260543103 9 174 SH   SOLE   0 0 174
DR REDDYS LABS F ADR 256135203 11 241 SH   SOLE   0 0 241
DREW INDUSTRIES INC COM 26168L205 5 52 SH   SOLE   0 0 52
DUKE ENERGY CORP COM 26441C204 225 2,819 SH   SOLE   0 0 2,819
EATON VANCE FLOATING MPB 277923645 46 4,413 SH   SOLE   0 0 4,413
EATON VANCE TAX MAN GL D CEM 27829F108 24 2,828 SH   SOLE   0 0 2,828
EATON VANCE TAX MGD DVF CEM 27828N102 10 1,000 SH   SOLE   0 0 1,000
ELECTRONIC ARTS INC COM 285512109 34 400 SH   SOLE   0 0 400
ELI LILLY & COMPANY COM 532457108 3 44 SH   SOLE   0 0 44
ENERGY & ENGINE TECH XXX COM 29267D108 0 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER PART LP MLP 29273R109 68 1,862 SH   SOLE   0 0 1,862
ENTERGY CORP COM 29364G103 4 59 SH   SOLE   0 0 59
ENTERPRISE PRODUCTS LP MLP 293792107 114 4,144 SH   SOLE   0 0 4,144
EXPRESS SCRIPTS HLDG COM 30219G108 82 1,169 SH   SOLE   0 0 1,169
EXXON MOBIL CORP COM 30231G102 2,755 31,571 SH   SOLE   0 0 31,571
FACEBOOK INC COM 30303M102 184 1,441 SH   SOLE   0 0 1,441
FACTSET RESEARCH SYS COM 303075105 2 15 SH   SOLE   0 0 15
FAIRPOINT COMMUN INC XXX COM 305560104 0 6 SH   SOLE   0 0 6
FEDEX CORPORATION COM 31428X106 6 38 SH   SOLE   0 0 38
FIRST CHINA PHARMA XXX COM 31948N109 0 200 SH   SOLE   0 0 200
FIRST TRUST MATERIALS UIE 33734X168 2,360 69,009 SH   SOLE   0 0 69,009
FIRST TRUST TACTCL HIGH UIE 33738D408 12,445 255,613 SH   SOLE   0 0 255,877
FIRST TST NASDAQ 100 UIE 337345102 2,393 47,014 SH   SOLE   0 0 47,014
FIRSTENERGY CORP COM 337932107 0 27 SH   SOLE   0 0 27
FISERV INC COM 337738108 4 41 SH   SOLE   0 0 41
FITBIT INC COM 33812L102 1 100 SH   SOLE   0 0 100
FORD MOTOR COMPANY COM 345370860 12 1,000 SH   SOLE   0 0 1,000
FORUM ENERGY TECH COM 34984V100 5,620 283,001 SH   SOLE   0 0 283,001
FOX PETROLEUM INC NEWXXX COM 351465208 0 160 SH   SOLE   0 0 160
FREDDIE MAC 9%21 CMO 31340Y2N8 0 10,000 SH   SOLE   0 0 10,000
FS ENERGY & POWER ADV CEM 302999248 44 6,199 SH   SOLE   0 0 6,199
FS INVESTMENT CORP COM 302635107 3 344 SH   SOLE   0 0 344
FS INVESTMENT CORP II CEM 35952V105 69 8,133 SH   SOLE   0 0 8,133
GAMESTOP CORP COM 36467W109 0 5 SH   SOLE   0 0 5
GAMING & LEISURE PPT RET 36467J108 2 85 SH   SOLE   0 0 85
GENERAL ELECTRIC CO COM 369604103 225 7,626 SH   SOLE   0 0 7,626
GENERAL MILLS INC COM 370334104 7 116 SH   SOLE   0 0 116
GENESIS ENERGY LP LP MLP 371927104 98 2,600 SH   SOLE   0 0 2,600
GENTEX CORP COM 371901109 6 350 SH   SOLE   0 0 350
GILEAD SCIENCES INC COM 375558103 38 490 SH   SOLE   0 0 490
GLOBALSCAPE INC COM 37940G109 0 98 SH   SOLE   0 0 98
GNMA PL 001790M 8%24 GIN 36202B7B5 0 125,000 SH   SOLE   0 0 125,000
GNMA PL 002032M 7%25 GIN 36202CHH9 0 56,000 SH   SOLE   0 0 56,000
GNMA PL 002247M 7%26 GIN 36202CP80 0 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS ACTVBETA UIE 381430503 9,719 222,712 SH   SOLE   0 0 223,074
GOLDMAN SACHS BK 1.5%17 CDS 38147JKU5 3 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS BK 1.8%17 CDS 38143AUR4 62 62,000 SH   SOLE   0 0 62,000
GOLDMAN SACHS BK 1.35%17 CDS 38143AW92 5 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS GROUP 5%22 BCO 38141E2N8 1 1,000 SH   SOLE   0 0 1,000
GOPRO INC COM 38268T103 3 205 SH   SOLE   0 0 205
GREAT PLAINS ENERGY COM 391164100 1 73 SH   SOLE   0 0 73
GRIFFIN CAP ESSENTIAL RET 39818Q102 120 11,610 SH   SOLE   0 0 11,610
HALLIBURTON CO HLDG COM 406216101 5 132 SH   SOLE   0 0 132
HALYARD HEALTH INC COM 40650V100 0 12 SH   SOLE   0 0 12
HARRIS CNTY TX 0%17 BMU 414004MK4 16 17,000 SH   SOLE   0 0 17,000
HARSCO CORPORATION COM 415864107 0 8 SH   SOLE   0 0 8
HAWAIIAN HOLDINGS COM 419879101 5 114 SH   SOLE   0 0 114
HERCULES CAPITAL INC COM 427096508 10 784 SH   SOLE   0 0 784
HEWLETT PACKARD ENTE COM 42824C109 14 632 SH   SOLE   0 0 632
HILLTOP HOLDINGS INC COM 432748101 54 2,430 SH   SOLE   0 0 2,430
HOME BANCORP INC COM 43689E107 43 1,549 SH   SOLE   0 0 1,549
HOME DEPOT INC COM 437076102 5 43 SH   SOLE   0 0 43
HP INC. COM 40434L105 9 632 SH   SOLE   0 0 632
HP INC. 4.05%22 BCO 428236BX0 2 2,000 SH   SOLE   0 0 2,000
HSBC FIN CORP 6%17 BCO 40429XTA4 1 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS P 8.125% PFD PRE 404280703 27 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607 25 240 SH   SOLE   0 0 240
IBM CORP COM 459200101 85 538 SH   SOLE   0 0 538
INGERSOLL RAND PLC F FGO G47791101 45 675 SH   SOLE   0 0 675
INNOVATOR IBD 50 ETF UIE 004006508 25 1,100 SH   SOLE   0 0 1,100
INTEL CORP COM 458140100 129 3,440 SH   SOLE   0 0 3,440
INVESCO ADVANTAGE MUNI CEM 46132E103 56 4,565 SH   SOLE   0 0 4,565
INVESCO GOLD & PRECIOUS MPL 00142F840 0 0 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAP UIE 464287507 4 30 SH   SOLE   0 0 30
ISHARES GOLD ETF UIE 464285105 45 3,574 SH   SOLE   0 0 3,574
ISHARES MSCI EAFE ETF UIE 464287465 63 1,076 SH   SOLE   0 0 1,076
ISHARES MSCI EAFE SMALL UIE 464288273 4,264 81,360 SH   SOLE   0 0 81,360
ISHARES MSCI EMERGING UIE 464287234 6 175 SH   SOLE   0 0 175
ISHARES MSCI HONG KONG UIE 464286871 30 1,400 SH   SOLE   0 0 1,400
ISHARES MSCI MEXICO UIE 464286822 44 918 SH   SOLE   0 0 918
ISHARES MSCI PACIFIC EX UIE 464286665 7,063 167,063 SH   SOLE   0 0 167,063
ISHARES PHLX UIE 464287523 3,461 30,637 SH   SOLE   0 0 30,637
ISHARES RUSSELL 1000 UIE 464287622 10,393 86,408 SH   SOLE   0 0 86,283
ISHARES RUSSELL 3000 UIE 464287689 1 8 SH   SOLE   0 0 8
ISHARES RUSSELL MID CAP UIE 464287473 1 21 SH   SOLE   0 0 21
ISHARES S&P 500 VALUE UIE 464287408 2,488 26,207 SH   SOLE   0 0 26,207
ISHARES SHORT TREASURY UIE 464288679 450 5,072 SH   SOLE   0 0 4,076
ISHARES TIPS BOND ETF UIE 464287176 23 200 SH   SOLE   0 0 200
ISHARES U.S. PREFERRED UIE 464288687 4 114 SH   SOLE   0 0 114
ISHARES US REAL ESTATE UIE 464287739 6 83 SH   SOLE   0 0 83
J M SMUCKER CO COM 832696405 0 1 SH   SOLE   0 0 1
JAMMIN JAVA CORP COM 470751108 0 29,411 SH   SOLE   0 0 29,411
JOHN HANCOCK PREMIUM DIV CEM 41013T105 5 328 SH   SOLE   0 0 328
JOHNSON & JOHNSON COM 478160104 85 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100 207 3,116 SH   SOLE   0 0 3,116
JUNIPER NETWORKS INC COM 48203R104 2 100 SH   SOLE   0 0 100
K L A TENCOR CORP COM 482480100 4 60 SH   SOLE   0 0 60
KEYBANK NA 1.05%17 CDS 49306SVG8 19 19,000 SH   SOLE   0 0 19,000
KEYSIGHT TECH INC COM 49338L103 0 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103 12 100 SH   SOLE   0 0 100
KIMCO REALTY CORP RET 49446R109 115 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN INC COM 49456B101 3 149 SH   SOLE   0 0 149
KITE REALTY GRP TR RET 49803T300 118 4,267 SH   SOLE   0 0 4,267
KRAFT HEINZ COMPANY COM 500754106 10 112 SH   SOLE   0 0 112
LAM RESEARCH CORP COM 512807108 4 46 SH   SOLE   0 0 46
LEHMAN BROS HLDGS 2XXX PRD 525ESCW62 0 10,000 SH   SOLE   0 0 10,000
LEUCADIA NATIONAL CO COM 527288104 0 45 SH   SOLE   0 0 45
LIQUEFIED NAT GAS ORDF UFO Q5570T107 0 579 SH   SOLE   0 0 579
LKQ CORP COM 501889208 5 143 SH   SOLE   0 0 143
LUMENTUM HOLDINGS IN COM 55024U109 15 375 SH   SOLE   0 0 375
LUMINEX CORP DEL COM 55027E102 20 910 SH   SOLE   0 0 910
MAGELLAN MIDSTREAM P LP MLP 559080106 11 166 SH   SOLE   0 0 166
MAIN STREET CAPITAL COM 56035L104 992 28,899 SH   SOLE   0 0 28,899
MARSH & MC LENNAN CO COM 571748102 4 62 SH   SOLE   0 0 62
MASTERCARD INC COM 57636Q104 10 100 SH   SOLE   0 0 100
MATAGORDA CN TX 5.125%28 BMU 57652TAV9 18 15,000 SH   SOLE   0 0 15,000
MCEWEN MINING INC COM 58039P107 0 100 SH   SOLE   0 0 100
MEDTRONIC PLC F FGO G5960L103 73 852 SH   SOLE   0 0 852
MERCK & CO INC COM 58933Y105 8 139 SH   SOLE   0 0 139
MFS CORE EQUITY FD CL A MPL 552983884 7 285 SH   SOLE   0 0 285
MICROSOFT CORP COM 594918104 107 1,874 SH   SOLE   0 0 1,874
MONDELEZ INTL COM 609207105 14 338 SH   SOLE   0 0 338
MOTOROLA SOLUTIONS COM 620076307 5 71 SH   SOLE   0 0 71
MPLX LP LP MLP 55336V100 36 1,090 SH   SOLE   0 0 1,090
NATIONAL RURAL UTIL 4%20 BCO 63743FMT0 1 1,000 SH   SOLE   0 0 1,000
NCR CORPORATION COM 62886E108 4 154 SH   SOLE   0 0 154
NETFLIX INC COM 64110L106 19 196 SH   SOLE   0 0 196
NEW MOUNTAIN FIN CO COM 647551100 11 830 SH   SOLE   0 0 830
NIKE INC COM 654106103 2 41 SH   SOLE   0 0 41
NOKIA CORP SPON F ADR 654902204 0 40 SH   SOLE   0 0 40
NORTEL NETWORKS CP NEXXX FGC 656568508 0 1,000 SH   SOLE   0 0 1,000
NORTHSTAR REALTY EUR RET 66706L101 3 288 SH   SOLE   0 0 288
NORTHSTAR REALTY FIN RET 66704R803 11 865 SH   SOLE   0 0 865
NOVARTIS AG F ADR 66987V109 43 550 SH   SOLE   0 0 550
NUVEEN DIVIDEND ADVANTAG CEM 67066V101 55 3,715 SH   SOLE   0 0 3,715
NUVEEN SELECT TAX FREE I CEM 67063C106 10 700 SH   SOLE   0 0 700
NXP SEMICONDUCTORS F FGO N6596X109 251 2,462 SH   SOLE   0 0 2,462
OCCIDENTAL PETROL CO COM 674599105 14 200 SH   SOLE   0 0 200
ONEOK INC 4.25%22 BCO 682680AQ6 0 25,000 SH   SOLE   0 0 0
ONEOK PARTNERS LP LP MLP 68268N103 4 112 SH   SOLE   0 0 112
OPEN TEXT CORP F FGC 683715106 3 61 SH   SOLE   0 0 61
ORACLE CORPORATION COM 68389X105 56 1,427 SH   SOLE   0 0 1,427
P G & E CORP COM 69331C108 245 4,009 SH   SOLE   0 0 4,009
PARAGON OFFSHORE PLC F FGO G6S01W108 0 34 SH   SOLE   0 0 34
PAREXEL INTL CORP COM 699462107 3 56 SH   SOLE   0 0 56
PARTS.COM INC NEW XXX COM 702140203 0 20 SH   SOLE   0 0 20
PENINSULA HLDGS GRP CXXX COM 70713P105 0 500 SH   SOLE   0 0 500
PENNTEX MIDSTREAM PA LP MLP 709311104 12 700 SH   SOLE   0 0 700
PEPSICO INCORPORATED COM 713448108 208 1,920 SH   SOLE   0 0 1,920
PEREGRINE PHARMA INC COM 713661304 0 220 SH   SOLE   0 0 220
PFIZER INCORPORATED COM 717081103 153 4,524 SH   SOLE   0 0 4,524
PHILIP MORRIS INTL COM 718172109 311 3,200 SH   SOLE   0 0 3,200
PHILLIPS 66 COM 718546104 125 1,562 SH   SOLE   0 0 1,562
PIMCO ENHANCED SHORT UIE 72201R833 100 988 SH   SOLE   0 0 988
PIMCO MUNICIPAL INCOME I CEM 72200W106 62 4,585 SH   SOLE   0 0 4,585
PIMCO SHORT TERM MUNI UIE 72201R874 376 7,466 SH   SOLE   0 0 7,466
PINNACLE ENTERTAINMT COM 72348Y105 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERICAN LP MLP 726503105 54 1,740 SH   SOLE   0 0 1,740
PNC FINANCIAL SRVCS COM 693475105 0 2 SH   SOLE   0 0 2
POWERSHARES DWA MOMENTUM UIE 73935X153 25 592 SH   SOLE   0 0 592
POWERSHARES DYNAMIC BLDG UIE 73935X666 3,116 120,222 SH   SOLE   0 0 120,222
POWERSHARES FTSE RAFI UIE 73936T763 4,233 236,224 SH   SOLE   0 0 236,224
POWERSHARES GLOBAL CLEAN UIE 73936T615 2 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UIE 73935A104 0 5 SH   SOLE   0 0 5
POWERSHARES S&P 500 LOW UIE 73937B779 26 632 SH   SOLE   0 0 632
POWERSHARES WILDER CLEAN UIE 73935X500 1 280 SH   SOLE   0 0 280
PPL CORPORATION COM 69351T106 6 200 SH   SOLE   0 0 200
PRA GROUP INC COM 69354N106 0 18 SH   SOLE   0 0 18
PRIMERICA INC COM 74164M108 4 91 SH   SOLE   0 0 91
PROCTER & GAMBLE COM 742718109 38 424 SH   SOLE   0 0 424
PROSHARES SHORT QQQ ETF UIE 74347B714 29 621 SH   SOLE   0 0 621
PROSHARES ULTRASHORT QQQ UIE 74348A426 9 403 SH   SOLE   0 0 403
PROTO LABS INC COM 743713109 1 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103 20 300 SH   SOLE   0 0 300
R M R GROUP INC COM 74967R106 0 1 SH   SOLE   0 0 1
RASER TECHNOLOGIES INXXX COM 754055101 0 100 SH   SOLE   0 0 100
REALTY INCM CORP RET 756109104 5 85 SH   SOLE   0 0 85
REGIONS FINANCIAL CO COM 7591EP100 8 892 SH   SOLE   0 0 892
RESTAURANT BRANDS F FGC 76131D103 4 108 SH   SOLE   0 0 108
RITE AID CORPORATION COM 767754104 7 1,000 SH   SOLE   0 0 1,000
ROSE ROCK MIDSTREAM XXX MLP 777149105 27 1,000 SH   SOLE   0 0 1,000
SAFRA NATL BK NEW 0.8%17 CDS 78658QYW7 111 112,000 SH   SOLE   0 0 112,000
SAN JUAN BASIN UIE 798241105 5 1,000 SH   SOLE   0 0 1,000
SANTANDER BANK N 0.65%16 CDS 80280JJK8 68 68,000 SH   SOLE   0 0 68,000
SANTANDER BANK N. 0.7%17 CDS 80280JML2 170 170,000 SH   SOLE   0 0 170,000
SCHLUMBERGER LTD F FGO 806857108 142 1,814 SH   SOLE   0 0 1,814
SCHWAB EMERGING MARKETS UIE 808524706 32 1,207 SH   SOLE   0 0 1,422
SCHWAB US BROAD MARKET UIE 808524102 24 465 SH   SOLE   0 0 465
SCHWAB US DIVIDEND UIE 808524797 3 85 SH   SOLE   0 0 85
SCHWAB US LARGE CAP UIE 808524300 3 62 SH   SOLE   0 0 62
SCHWAB US LARGE CAP ETF UIE 808524201 20,335 393,032 SH   SOLE   0 0 393,941
SCHWAB US SMALL CAP ETF UIE 808524607 23,615 409,686 SH   SOLE   0 0 410,352
SCHWAB VALUE ADVANTAGE MMN 808515605 161 161,853 SH   SOLE   0 0 161,853
SHERWIN WILLIAMS CO COM 824348106 497 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP RET 828806109 86 416 SH   SOLE   0 0 416
SINA CORPORATION F FGO G81477104 11 157 SH   SOLE   0 0 157
SKYWORKS SOLUTIONS COM 83088M102 4 53 SH   SOLE   0 0 53
SONY CORPORATION F ADR 835699307 1 39 SH   SOLE   0 0 39
SOUTHERN COMPANY COM 842587107 205 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLINES COM 844741108 98 2,531 SH   SOLE   0 0 2,531
SPDR BARCLAYS HIGH YIELD UIE 78464A417 5 160 SH   SOLE   0 0 160
SPDR DOW JONES UIE 78467X109 5 30 SH   SOLE   0 0 30
SPDR GOLD SHARES ETF UIE 78463V107 61 489 SH   SOLE   0 0 489
SPDR S&P 500 ETF UIE 78462F103 281 1,300 SH   SOLE   0 0 1,300
SPECTRA ENERGY CORP COM 847560109 15 372 SH   SOLE   0 0 372
SPLUNK INC COM 848637104 16 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 16 502 SH   SOLE   0 0 302
SUBURBAN PROPANE PRT LP MLP 864482104 9 280 SH   SOLE   0 0 280
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