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 499 200 SH   SOLE   0 0 200
1ST FINANCIAL BANKSH COM 32020R109 111 2,784 SH   SOLE   0 0 2,784
21ST CENT FOX COM 90130A101 10 325 SH   SOLE   0 0 325
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 182 4,397 SH   SOLE   0 0 4,397
ABBVIE INC COM 00287Y109 9 150 SH   SOLE   0 0 150
ACCENTURE PLC F FGO G1151C101 11 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102 10 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INC COM 00724F101 22 175 SH   SOLE   0 0 175
AEROHIVE NETWORKS COM 007786106 0 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS COM 008252108 16 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 6 132 SH   SOLE   0 0 132
AKAMAI TECHNOLOGIES COM 00971T101 4 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG F ADR 01609W102 14 135 SH   SOLE   0 0 135
ALIGN TECHNOLOGY INC COM 016255101 11 100 SH   SOLE   0 0 100
ALLEGION PUBLIC LTD F FGO G0176J109 15 200 SH   SOLE   0 0 200
ALLIANCE HOLDINGS GP LP MLP 01861G100 32 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108 19 496 SH   SOLE   0 0 496
ALLIANZGI CONV & INCM II CEM 018825109 41 6,800 SH   SOLE   0 0 6,800
ALPHABET INC. COM 02079K107 24 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 259 3,640 SH   SOLE   0 0 3,640
AMAZON COM INC COM 023135106 40 46 SH   SOLE   0 0 46
AMERICAN AIRLS GROUP COM 02376R102 593 14,040 SH   SOLE   0 0 14,040
AMG PANTHEON FUND INSTL CEM 001700129 1,039 96,987 SH   SOLE   0 0 96,987
AMKOR TECHNOLOGY INC COM 031652100 0 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 432 3,007 SH   SOLE   0 0 3,007
APPLIED MATERIALS COM 038222105 10 262 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 67 2,854 SH   SOLE   0 0 2,854
BEACON POWER CORP COM 073677205 0 13 SH   SOLE   0 0 13
BEBE STORES INC COM 075571208 0 51 SH   SOLE   0 0 51
BELMOND LTD F FGO G1154H107 5 485 SH   SOLE   0 0 485
BERKSHIRE HATHAWAY COM 084670702 175 1,050 SH   SOLE   0 0 1,050
BEST BUY INC COM 086516101 3 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101 13 36 SH   SOLE   0 0 36
BLACKSTONE GROUP LP LP MLP 09253U108 1 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100 1 20 SH   SOLE   0 0 20
BP PLC F ADR 055622104 6 200 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 64 935 SH   SOLE   0 0 935
CABOT CORPORATION COM 127055101 6 104 SH   SOLE   0 0 104
CALIFORNIA RESOURCES COM 13057Q206 0 9 SH   SOLE   0 0 9
CAPITAL BK FINL CO COM 139794101 7 175 SH   SOLE   0 0 175
CAPSTONE TURBINE CO COM 14067D409 16 22,000 SH   SOLE   0 0 22,000
CARTER VALIDUS MSN REIT RET 146282108 74 7,413 SH   SOLE   0 0 7,413
CELGENE CORP COM 151020104 12 100 SH   SOLE   0 0 100
CENTURYLINK INC COM 156700106 0 6 SH   SOLE   0 0 6
CERNER CORP COM 156782104 141 2,400 SH   SOLE   0 0 2,400
CHARLES SCHWAB CORP COM 808513105 18 450 SH   SOLE   0 0 450
CHARTER COMMUNICATN COM 16119P108 0 1 SH   SOLE   0 0 1
CHEVRON CORPORATION COM 166764100 222 2,068 SH   SOLE   0 0 2,068
CHUYS HOLDINGS INC COM 171604101 10 350 SH   SOLE   0 0 350
CIENA CORP COM 171779309 23 1,000 SH   SOLE   0 0 1,000
CIRRUS LOGIC INC COM 172755100 4 78 SH   SOLE   0 0 78
CISCO SYSTEMS INC COM 17275R102 118 4,218 SH   SOLE   0 0 3,518
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 19 460 SH   SOLE   0 0 460
COCA COLA BOTTLG CO COM 191098102 0 3 SH   SOLE   0 0 3
COCA COLA COMPANY COM 191216100 82 1,955 SH   SOLE   0 0 1,955
COGNIZANT TECH SOLU COM 192446102 1 17 SH   SOLE   0 0 17
COLGATE-PALMOLIVE CO COM 194162103 73 1,000 SH   SOLE   0 0 1,000
COLONY NORTHSTAR INC COM 19625W104 9 698 SH   SOLE   0 0 698
COMERICA INCORPORATE COM 200340107 10 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 114 2,288 SH   SOLE   0 0 2,288
CORPORATE PPTY ASSOC 17 RET 22003D102 69 6,862 SH   SOLE   0 0 6,862
CRESTWOOD EQUITY LP LP MLP 226344208 14 568 SH   SOLE   0 0 568
CSX CORP COM 126408103 50 1,080 SH   SOLE   0 0 1,080
CVS HEALTH CORP COM 126650100 7 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES IN COM 24703L103 2 33 SH   SOLE   0 0 33
DEUTSCH X TRKS MSCI EAFE UIE 233051200 4,635 156,373 SH   SOLE   0 0 156,661
DIGERATI TECH COM 25375L206 0 100 SH   SOLE   0 0 100
DU PONT EI DE NEMOUR COM 263534109 16 200 SH   SOLE   0 0 200
DUKE ENERGY CORP COM 26441C204 215 2,622 SH   SOLE   0 0 2,622
EATON VANCE TAX MAN GL D CEM 27829F108 24 2,828 SH   SOLE   0 0 2,828
EATON VANCE TAX MGD DVF CEM 27828N102 11 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 4 127 SH   SOLE   0 0 127
ECOLAB INC COM 278865100 18 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109 35 400 SH   SOLE   0 0 400
ENBRIDGE INC F FGC 29250N105 3 85 SH   SOLE   0 0 85
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
EOG RESOURCES INC COM 26875P101 14 150 SH   SOLE   0 0 150
EXPEDITORS INTL WASH COM 302130109 1 30 SH   SOLE   0 0 30
EXPRESS SCRIPTS HLDG COM 30219G108 64 972 SH   SOLE   0 0 972
EXXON MOBIL CORP COM 30231G102 2,329 28,404 SH   SOLE   0 0 28,404
FACEBOOK INC COM 30303M102 211 1,491 SH   SOLE   0 0 1,491
FACTSET RESEARCH SYS COM 303075105 2 15 SH   SOLE   0 0 15
FIRST TRUST TACTICAL UIE 33738D408 155 3,188 SH   SOLE   0 0 3,188
FIRST TRUST TACTICAL UIE 33738D408 12,353 252,900 SH   SOLE   0 0 252,835
FIRST TST NASDAQ 100 UIE 337345102 70 1,168 SH   SOLE   0 0 1,168
FIRST TST NASDAQ 100 UIE 337345102 2,265 37,663 SH   SOLE   0 0 37,663
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 0 100 SH   SOLE   0 0 100
FORD MOTOR COMPANY COM 345370860 4 400 SH   SOLE   0 0 400
FORUM ENERGY TECH COM 34984V100 5,858 283,001 SH   SOLE   0 0 283,001
FRONTIER COMM CO COM 35906A108 14 7,000 SH   SOLE   0 0 7,000
FS ENERGY & POWER FUNDCL CEM 302999248 49 6,443 SH   SOLE   0 0 6,443
FS INVESTMENT CORP II CEM 35952V105 72 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 255 8,558 SH   SOLE   0 0 8,558
GENERAL MILLS INC COM 370334104 6 118 SH   SOLE   0 0 118
GENESIS ENERGY LP LP MLP 371927104 84 2,600 SH   SOLE   0 0 2,600
GENTEX CORP COM 371901109 24 1,150 SH   SOLE   0 0 1,150
GILEAD SCIENCES INC COM 375558103 26 389 SH   SOLE   0 0 389
GLOBALSCAPE INC COM 37940G109 0 98 SH   SOLE   0 0 98
GOLDMAN SACHS ACTVBETA UIE 381430503 9,569 204,788 SH   SOLE   0 0 204,557
GOLDMAN SACHS ACTVBETA UIE 381430503 119 2,552 SH   SOLE   0 0 2,552
GOODYEAR TIRE&RUBBER COM 382550101 18 500 SH   SOLE   0 0 500
GOPRO INC COM 38268T103 1 205 SH   SOLE   0 0 205
GREAT PLAINS ENERGY COM 391164100 2 73 SH   SOLE   0 0 73
GRIFFIN CAP ESSENTIAL RET 39818Q102 125 11,997 SH   SOLE   0 0 11,997
HALLIBURTON CO HLDG COM 406216101 6 132 SH   SOLE   0 0 132
HALYARD HEALTH INC COM 40650V100 0 12 SH   SOLE   0 0 12
HARSCO CORPORATION COM 415864107 0 8 SH   SOLE   0 0 8
HERCULES CAPITAL INC COM 427096508 11 784 SH   SOLE   0 0 784
HESS CORPORATION COM 42809H107 15 330 SH   SOLE   0 0 330
HEWLETT PACKARD ENTE COM 42824C109 14 632 SH   SOLE   0 0 632
HEXCEL CORP COM 428291108 6 125 SH   SOLE   0 0 125
HILL ROM HOLDINGS COM 431475102 7 100 SH   SOLE   0 0 100
HILLTOP HOLDINGS INC COM 432748101 112 4,097 SH   SOLE   0 0 4,097
HOME BANCORP INC COM 43689E107 52 1,549 SH   SOLE   0 0 1,549
HOME DEPOT INC COM 437076102 6 43 SH   SOLE   0 0 43
HP INC. COM 40434L105 11 632 SH   SOLE   0 0 632
HUBBELL INC COM 443510607 28 240 SH   SOLE   0 0 240
HUNTINGTON INGALLS COM 446413106 3 19 SH   SOLE   0 0 19
IBM CORP COM 459200101 94 543 SH   SOLE   0 0 543
ILLINOIS TOOL WORKS COM 452308109 16 125 SH   SOLE   0 0 125
INGERSOLL RAND PLC F FGO G47791101 54 675 SH   SOLE   0 0 675
INTEL CORP COM 458140100 88 2,440 SH   SOLE   0 0 2,440
ISHARES CORE S&P MID CAP UIE 464287507 5 30 SH   SOLE   0 0 30
ISHARES GOLD ETF UIE 464285105 42 3,574 SH   SOLE   0 0 3,574
ISHARES MSCI EAFE ETF UIE 464287465 71 1,153 SH   SOLE   0 0 1,153
ISHARES MSCI EMERGING UIE 464287234 6 175 SH   SOLE   0 0 175
ISHARES MSCI JAPAN ETF UIE 46434G822 7,135 138,334 SH   SOLE   0 0 138,559
ISHARES MSCI PACIFIC EX UIE 464286665 6 150 SH   SOLE   0 0 150
ISHARES PHLX UIE 464287523 3,715 26,676 SH   SOLE   0 0 27,145
ISHARES PHLX UIE 464287523 33 248 SH   SOLE   0 0 248
ISHARES RUSSELL 1000 UIE 464287622 12,417 94,609 SH   SOLE   0 0 94,609
ISHARES RUSSELL 3000 UIE 464287689 1 8 SH   SOLE   0 0 8
ISHARES S&P 500 VALUE UIE 464287408 2,842 27,325 SH   SOLE   0 0 27,325
ISHARES SHORT TREASURY UIE 464288679 160 1,455 SH   SOLE   0 0 1,455
ISHARES TIPS BOND ETF UIE 464287176 22 200 SH   SOLE   0 0 200
ISHARES US REAL ESTATE UIE 464287739 6 83 SH   SOLE   0 0 83
ISHARES US REGIONAL UIE 464288778 3,294 73,408 SH   SOLE   0 0 73,539
ISHARES US REGIONAL UIE 464288778 34 781 SH   SOLE   0 0 781
JAMMIN JAVA CORP COM 470751108 0 29,411 SH   SOLE   0 0 29,411
JOHNSON & JOHNSON COM 478160104 90 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100 240 2,737 SH   SOLE   0 0 2,737
JUNIPER NETWORKS INC COM 48203R104 2 100 SH   SOLE   0 0 100
K L A TENCOR CORP COM 482480100 5 60 SH   SOLE   0 0 60
KEYSIGHT TECH INC COM 49338L103 0 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103 22 170 SH   SOLE   0 0 170
KIMCO REALTY CORP RET 49446R109 88 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 64 3,000 SH   SOLE   0 0 3,000
KOHLS CORP COM 500255104 11 300 SH   SOLE   0 0 300
KRAFT HEINZ COMPANY COM 500754106 10 112 SH   SOLE   0 0 112
LAM RESEARCH CORP COM 512807108 5 46 SH   SOLE   0 0 46
LEUCADIA NATIONAL CO COM 527288104 1 45 SH   SOLE   0 0 45
LEVEL 3 COMMUNICATN COM 52729N308 1 29 SH   SOLE   0 0 29
LIONS GATE ENTMT F FGC 535919401 0 9 SH   SOLE   0 0 9
LIONS GATE ENTMT F FGC 535919500 0 9 SH   SOLE   0 0 9
LIQUEFIED NAT GAS ORDF UFO Q5570T107 0 579 SH   SOLE   0 0 579
LOGMEIN INC COM 54142L109 1 15 SH   SOLE   0 0 15
LUMENTUM HOLDINGS IN COM 55024U109 20 375 SH   SOLE   0 0 375
LUMINEX CORP DEL COM 55027E102 16 910 SH   SOLE   0 0 910
M D U RESOURCES GRP COM 552690109 15 575 SH   SOLE   0 0 575
MAGELLAN MIDSTREAM P LP MLP 559080106 12 166 SH   SOLE   0 0 166
MAIN STREET CAPITAL COM 56035L104 1,018 26,548 SH   SOLE   0 0 26,603
MANHATTAN ASSOCIATES COM 562750109 9 175 SH   SOLE   0 0 175
MARSH & MC LENNAN CO COM 571748102 4 62 SH   SOLE   0 0 62
MASIMO CORP COM 574795100 11 120 SH   SOLE   0 0 120
MASTERCARD INC COM 57636Q104 28 250 SH   SOLE   0 0 250
MCEWEN MINING INC COM 58039P107 0 100 SH   SOLE   0 0 100
MEDTRONIC PLC F FGO G5960L103 16 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 8 139 SH   SOLE   0 0 139
METLIFE INC COM 59156R108 26 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 66 1,003 SH   SOLE   0 0 1,003
MONDELEZ INTL COM 609207105 26 613 SH   SOLE   0 0 613
MOTOROLA SOLUTIONS COM 620076307 6 71 SH   SOLE   0 0 71
MPLX LP LP MLP 55336V100 39 1,090 SH   SOLE   0 0 1,090
MSCI INC COM 55354G100 9 100 SH   SOLE   0 0 100
NATIONAL INSTRUMENTS COM 636518102 97 2,999 SH   SOLE   0 0 2,999
NETFLIX INC COM 64110L106 28 196 SH   SOLE   0 0 196
NEW MOUNTAIN FIN CO COM 647551100 12 830 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
NOVARTIS AG F ADR 66987V109 40 550 SH   SOLE   0 0 550
NUVEEN SELECT TAX FREE I CEM 67063C106 9 700 SH   SOLE   0 0 700
NXP SEMICONDUCTORS XXX RES N65990017 256 2,462 SH   SOLE   0 0 2,462
OCCIDENTAL PETROL CO COM 674599105 12 200 SH   SOLE   0 0 200
ONEOK PARTNERS LP LP MLP 68268N103 6 112 SH   SOLE   0 0 112
OPEN TEXT CORP F FGC 683715106 4 122 SH   SOLE   0 0 122
ORACLE CORPORATION COM 68389X105 63 1,427 SH   SOLE   0 0 1,427
P G & E CORP COM 69331C108 266 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
PARSLEY ENERGY INC COM 701877102 4 125 SH   SOLE   0 0 125
PARTS.COM INC NEW XXX COM 702140203 0 20 SH   SOLE   0 0 20
PAYPAL HOLDINGS INCO COM 70450Y103 8 200 SH   SOLE   0 0 200
PEPSICO INCORPORATED COM 713448108 214 1,920 SH   SOLE   0 0 1,920
PEREGRINE PHARMA INC COM 713661304 0 220 SH   SOLE   0 0 220
PERKINELMER INC COM 714046109 11 200 SH   SOLE   0 0 200
PFIZER INCORPORATED COM 717081103 154 4,524 SH   SOLE   0 0 4,524
PHILIP MORRIS INTL COM 718172109 361 3,200 SH   SOLE   0 0 3,200
PHILLIPS 66 COM 718546104 123 1,562 SH   SOLE   0 0 1,562
PIMCO ENHANCED SHRT UIE 72201R833 200 1,974 SH   SOLE   0 0 1,974
PIMCO MUNICIPAL INCOME I CEM 72200W106 5 400 SH   SOLE   0 0 400
PIMCO SHORT TERM MUNI UIE 72201R874 371 7,424 SH   SOLE   0 0 7,424
PINNACLE ENTERTAINMT COM 72348Y105 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERICAN LP MLP 726503105 55 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 26 592 SH   SOLE   0 0 592
POWERSHARES FTSE RAFI UIE 73936T763 4,313 217,141 SH   SOLE   0 0 217,391
POWERSHARES FTSE RAFI UIE 73936T763 63 3,215 SH   SOLE   0 0 3,215
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 27 632 SH   SOLE   0 0 632
POWERSHARES WILDER CLEAN UIE 73935X500 1 280 SH   SOLE   0 0 280
PPL CORPORATION COM 69351T106 7 200 SH   SOLE   0 0 200
PRA GROUP INC COM 69354N106 0 18 SH   SOLE   0 0 18
PRIMERICA INC COM 74164M108 7 91 SH   SOLE   0 0 91
PROTO LABS INC COM 743713109 1 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103 31 555 SH   SOLE   0 0 555
R M R GROUP INC COM 74967R106 0 1 SH   SOLE   0 0 1
RAYTHEON COMPANY COM 755111507 11 75 SH   SOLE   0 0 75
REALTY INCM CORP RET 756109104 5 85 SH   SOLE   0 0 85
REGIONS FINANCIAL CO COM 7591EP100 9 661 SH   SOLE   0 0 661
REPUBLIC SERVICES COM 760759100 29 475 SH   SOLE   0 0 475
RESTAURANT BRANDS F FGC 76131D103 6 108 SH   SOLE   0 0 108
RITE AID CORPORATION COM 767754104 4 1,000 SH   SOLE   0 0 1,000
ROCHE HLDG AG F ADR 771195104 2 70 SH   SOLE   0 0 70
SABRE CORPORATION COM 78573M104 7 375 SH   SOLE   0 0 375
SAN JUAN BASIN UIE 798241105 7 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD F FGO 806857108 407 5,220 SH   SOLE   0 0 5,220
SCHWAB EMERGING MARKETS UIE 808524706 34 1,422 SH   SOLE   0 0 1,422
SCHWAB US BROAD MARKET UIE 808524102 1 65 SH   SOLE   0 0 19
SCHWAB US LARGE CAP UIE 808524300 3 53 SH   SOLE   0 0 53
SCHWAB US LARGE CAP ETF UIE 808524201 17,280 307,128 SH   SOLE   0 0 307,100
SCHWAB US LARGE CAP ETF UIE 808524201 169 3,004 SH   SOLE   0 0 3,004
SCHWAB US SMALL CAP ETF UIE 808524607 67 1,075 SH   SOLE   0 0 1,075
SCHWAB US SMALL CAP ETF UIE 808524607 27,517 431,692 SH   SOLE   0 0 436,922
SHERWIN WILLIAMS CO COM 824348106 558 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP RET 828806109 71 416 SH   SOLE   0 0 416
SINA CORPORATION F FGO G81477104 11 157 SH   SOLE   0 0 157
SKYWORKS SOLUTIONS COM 83088M102 5 53 SH   SOLE   0 0 53
SNAP INC CL A COM 83304A106 0 40 SH   SOLE   0 0 40
SONY CORPORATION F ADR 835699307 1 39 SH   SOLE   0 0 39
SOUTHERN COMPANY COM 842587107 199 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLINES COM 844741108 136 2,531 SH   SOLE   0 0 2,531
SPDR DOW JONES UIE 78467X109 6 30 SH   SOLE   0 0 30
SPDR GOLD SHARES ETF UIE 78463V107 58 489 SH   SOLE   0 0 489
SPDR S&P 500 ETF UIE 78462F103 316 1,343 SH   SOLE   0 0 1,343
SPDR S&P 600 SMALL CAP UIE 78464A300 43,148 361,601 SH   SOLE   0 0 365,543
SPDR S&P 600 SMALL CAP UIE 78464A300 417 3,539 SH   SOLE   0 0 3,539
SPDR S&P METALS & MINING UIE 78464A755 2,783 91,268 SH   SOLE   0 0 91,505
SPDR S&P METALS & MINING UIE 78464A755 23 786 SH   SOLE   0 0 786
SPDR S&P TRANSPORTATION UIE 78464A532 2,826 53,330 SH   SOLE   0 0 53,457
SPDR S&P TRANSPORTATION UIE 78464A532 29 554 SH   SOLE   0 0 554
SPLUNK INC COM 848637104 17 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 17 304 SH   SOLE   0 0 304
SUNTRUST BANKS INC COM 867914103 15 275 SH   SOLE   0 0 275
T C PIPELINES LP LP MLP 87233Q108 65 1,100 SH   SOLE   0 0 1,100
TCP CAPITAL CORP COM 87238Q103 13 800 SH   SOLE   0 0 800
TESLA INC COM 88160R101 163 586 SH   SOLE   0 0 586
TEX PAC LAND SUB CTF COM 882610108 34 124 SH   SOLE   0 0 124
TEXTRON INCORPORATED COM 883203101 16 352 SH   SOLE   0 0 352
THERMO FISHER SCNTFC COM 883556102 26 175 SH   SOLE   0 0 175
THORNBURG MORTGAGE NEXXX RET 885218800 0 150 SH   SOLE   0 0 150
TIME INC COM 887228104 0 2 SH   SOLE   0 0 2
TIME WARNER INC COM 887317303 19 198 SH   SOLE   0 0 198
TRANSOCEAN INC NEW F FGO H8817H100 3 242 SH   SOLE   0 0 242
TRANSWITCH CORP COM 894065309 0 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100 19 600 SH   SOLE   0 0 600
TRIPLEPOINT VENTURE COM 89677Y100 4 325 SH   SOLE   0 0 325
TWITTER INC COM 90184L102 0 40 SH   SOLE   0 0 40
U S BANCORP COM 902973304 20 404 SH   SOLE   0 0 404
UNDER ARMOUR INC COM 904311107 2 130 SH   SOLE   0 0 130
UNDER ARMOUR INC COM 904311206 1 80 SH   SOLE   0 0 80
UNITED RENTALS INC COM 911363109 8 65 SH   SOLE   0 0 65
UNITED STATES COPPER UIE 911718104 29 1,686 SH   SOLE   0 0 1,686
UNITEDHEALTH GRP INC COM 91324P102 58 356 SH   SOLE   0 0 356
VALUESTAR CORP XXX COM 919910109 0 6,000 SH   SOLE   0 0 6,000
VANGUARD FINANCIALS ETF UIE 92204A405 1,964 32,488 SH   SOLE   0 0 32,488
VANGUARD FINANCIALS ETF UIE 92204A405 61 1,019 SH   SOLE   0 0 1,019
VANGUARD FTSE ALL WORLD UIE 922042775 2,796 58,458 SH   SOLE   0 0 58,458
VANGUARD FTSE EMERGING UIE 922042858 7,580 190,628 SH   SOLE   0 0 190,859
VANGUARD MID CAP ETF UIE 922908629 3,153 22,647 SH   SOLE   0 0 22,647
VANGUARD NATURAL RES LP MLP 92205F106 0 185 SH   SOLE   0 0 185
VANGUARD TOTAL STOCK UIE 922908769 51 423 SH   SOLE   0 0 423
VELATEL GLOBAL COMM COM 92256R207 0 50 SH   SOLE   0 0 50
VERIZON COMMUNICATN COM 92343V104 9 203 SH   SOLE   0 0 203
VF CORPORATION COM 918204108 1 21 SH   SOLE   0 0 21
VIAVI SOLUTIONS INC COM 925550105 13 1,251 SH   SOLE   0 0 1,251
VIRTUS TOTAL RETURN CF CEM 92829A103 2 520 SH   SOLE   0 0 520
VISA INC COM 92826C839 3 40 SH   SOLE   0 0 40
W E C ENERGY GROUP I COM 92939U106 6 112 SH   SOLE   0 0 112
W.P. CAREY INC. RET 92936U109 18 294 SH   SOLE   0 0 294
WA FUNDING TR III XXX RES 939ESC968 0 25 SH   SOLE   0 0 25
WAL-MART STORES INC COM 931142103 55 773 SH   SOLE   0 0 773
WALT DISNEY CO COM 254687106 24 218 SH   SOLE   0 0 218
WASHINGTON FEDERAL COM 938824109 6 198 SH   SOLE   0 0 198
WASHINGTON PRIME GRO COM 93964W108 1 208 SH   SOLE   0 0 208
WEIBO CORP F ADR 948596101 0 15 SH   SOLE   0 0 15
WEINGARTEN RLT RET 948741103 22 675 SH   SOLE   0 0 675
WELLS FARGO BK N A COM 949746101 8 160 SH   SOLE   0 0 160
WELLTOWER INC RET 95040Q104 4 64 SH   SOLE   0 0 64
WENDYS COMPANY COM 95058W100 5 425 SH   SOLE   0 0 425
WESCO INTERNATIONAL COM 95082P105 8 125 SH   SOLE   0 0 125
WESTERN ASSET INCOME CF CEM 95766T100 13 925 SH   SOLE   0 0 925
WESTLAKE CHEMICAL PR LP MLP 960417103 12 500 SH   SOLE   0 0 500
WHOLE FOODS MARKET COM 966837106 14 474 SH   SOLE   0 0 474
WILHELMINA INTL COM 968235200 0 71 SH   SOLE   0 0 71
WILLIAMS PARTNERS LP LP MLP 96949L105 0 11 SH   SOLE   0 0 11
WISDOMTREE JAPAN HEDGED UIE 97717W851 733 14,487 SH   SOLE   0 0 14,487
WISDOMTREE JAPAN HEDGED UIE 97717W851 25 509 SH   SOLE   0 0 509
WMIH CORP COM 92936P100 0 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 5 133 SH   SOLE   0 0 133
YTB INTERNATIONAL CL XXX COM 98425R200 0 214 SH   SOLE   0 0 214
YUM BRANDS INC COM 988498101 24 378 SH   SOLE   0 0 378
YUM CHINA HOLDINGS I COM 98850P109 10 376 SH   SOLE   0 0 376
ZIONS BANCORP COM 989701107 21 500 SH   SOLE   0 0 500
ZOETIS INC COM 98978V103 1 21 SH   SOLE   0 0 21